ThZeal - The Zeal

13F-HR 1 c04990e13fvhr.txt FORM 13F United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 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 August 16, 2010 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling ------------------------------------- Stamford, Connecticut August 16, 2010 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Report Summary Number of Other Included Managers: 05 Form 13F Information Table Entry Total: 14,200 Form 13F Information Table Value Total: $59,032,807 (thousands) List of Other Included Managers:

ALPS ETF TR EQUAL SEC ETF 00162Q205 269.26 9,330 SH SHARED 01 9,330 ALPS ETF TR JEFF CRB INDS 00162Q601 7.12 215 SH SOLE 215 AMB PROPERTY CORP COM 00163T109 875.56 36,928 SH SHARED 01 36,928 AMB PROPERTY CORP COM 00163T109 3.34 141 SH SHARED 21 141 AMB PROPERTY CORP COM 00163T109 2234.81 94,256 SH SHARED 94,256 AMAG COM PHARMACEUTICALS INC 00163U106 60.11 1,750 SH SHARED 01 1,750 AMAG COM PHARMACEUTICALS INC 00163U106 700.74 20,400 SH P SHARED 20,400 AMAG COM PHARMACEUTICALS INC 00163U106 5063.19 147,400 SH C SHARED 147,400 AMN HEALTHCARE COM SERVICES INC 001744101 0.56 75 SH SHARED 01 75 AMR CORP COM 001765106 1431.46 211,130 SH SHARED 01 211,130 AMR CORP COM 001765106 526.32 77,628 SH SHARED 77,628 AMR CORP COM 001765106 4452.43 656,700 SH C SHARED 656,700 AMR CORP COM 001765106 12620.97 1,861,500 SH P SHARED 1,861,500 AOL INC COM 00184X105 2096.23 100,829 SH SHARED 01 100,829 AOL INC COM 00184X105 2.52 121 SH SHARED 121 AOL INC COM 00184X105 2.64 127 SH SHARED 127 AOL INC COM 00184X105 444.91 21,400 SH P SHARED 21,400 AOL INC COM 00184X105 1854.47 89,200 SH C SHARED 89,200 APAC CUSTOMER COM SERVICES INC 00185E106 27.93 4,900 SH C SOLE 4,900 AP PHARMA INC COM NEW 00202J203 2.59 4,247 SH SOLE 4,247 AT&T INC COM 00206R102 169.33 7,000 SH P SHARED 01 7,000 AT&T INC COM 00206R102 198795.91 8,218,103 SH SHARED 01 8,218,103 AT&T INC COM 00206R102 2032.13 84,007 SH SHARED 20 84,007 AT&T INC COM 00206R102 119.72 4,949 SH SHARED 21 4,949 AT&T INC COM 00206R102 22492.59 929,830 SH SHARED 929,830 AT&T INC COM 00206R102 39525.37 1,633,955 SH P SHARED 1,633,955 AT&T INC COM 00206R102 107440.73 4,441,535 SH C SHARED 4,441,535 AT&T INC COM 00206R102 120715.38 4,990,301 SH SHARED 4,990,301 ATS MED INC COM 002083103 91.31 23,000 SH SHARED 01 23,000 ATP OIL & GAS CORP COM 00208J108 109.29 10,320 SH SHARED 01 10,320 ATP OIL & GAS CORP COM 00208J108 312.41 29,500 SH P SHARED 29,500 ATP OIL & GAS CORP COM 00208J108 827.10 78,102 SH SHARED 78,102 ATP OIL & GAS CORP COM 00208J108 1133.13 107,000 SH C SHARED 107,000 ATS CORP COM 00211E104 1.78 697 SH SOLE 697 ATA INC SPONS ADR 00211V106 8.81 2,935 SH SOLE 2,935 ATC TECHNOLOGY CORP COM 00211W104 0.45 28 SH SHARED 01 28 ARCA BIOPHARMA INC COM 00211Y100 1.78 518 SH SHARED 01 518 ARCA BIOPHARMA INC COM 00211Y100 154.94 45,171 SH SHARED 45,171 AU OPTRONICS CORP SPONSOR ADR 002255107 346.74 39,047 SH SHARED 01 39,047 AU OPTRONICS CORP SPONSOR ADR 002255107 56.19 6,328 SH SHARED 21 6,328 AU OPTRONICS CORP SPONSOR ADR 002255107 301.94 34,002 SH SHARED 34,002 AVI BIOPHARMA INC COM 002346104 4.83 3,000 SH SHARED 01 3,000 AVX CORP NEW COM 002444107 890.14 69,434 SH SHARED 01 69,434 AVX CORP NEW COM 002444107 1.19 93 SH SHARED 93 AXT INC COM 00246W103 27.45 6,087 SH SOLE 6,087 AZZ INC COM 002474104 3.68 100 SH SHARED 100 AZZ INC COM 002474104 29.42 800 SH P SHARED 800 AZZ INC COM 002474104 136.05 3,700 SH C SHARED 3,700 AARONS INC COM 002535201 2364.37 138,510 SH SHARED 01 138,510 AARONS INC COM 002535201 105.48 6,179 SH SHARED 20 6,179 AARONS INC COM 002535201 23.13 1,355 SH SHARED 21 1,355 AARONS INC COM 002535201 198.06 11,603 SH SHARED 11,603 AARONS INC CL A 002535300 6.12 453 SH SOLE 453

AASTROM BIOSCIENCES COM INC NEW 00253U305 0.19 125 SH SHARED 01 125 AASTROM BIOSCIENCES COM INC NEW 00253U305 1.69 1,137 SH SHARED 1,137 ABAXIS INC COM 002567105 282.62 13,188 SH SHARED 01 13,188 ABAXIS INC COM 002567105 6.47 302 SH SHARED 21 302 ABBOTT LABS COM 002824100 123643.47 2,643,084 SH SHARED 01 2,643,084 ABBOTT LABS COM 002824100 84.67 1,810 SH SHARED 20 1,810 ABBOTT LABS COM 002824100 96.97 2,073 SH SHARED 21 2,073 ABBOTT LABS COM 002824100 4319.52 92,337 SH SHARED 92,337 ABBOTT LABS COM 002824100 11213.17 239,700 SH P SHARED 239,700 ABBOTT LABS COM 002824100 18155.32 388,100 SH C SHARED 388,100 ABBOTT LABS COM 002824100 46387.66 991,613 SH SHARED 991,613 ABERCROMBIE & FITCH CL A CO 002896207 231.43 7,541 SH SHARED 01 7,541 ABERCROMBIE & FITCH CL A CO 002896207 4.76 155 SH SHARED 20 155 ABERCROMBIE & FITCH CL A CO 002896207 184.14 6,000 SH SHARED 6,000 ABERCROMBIE & FITCH CL A CO 002896207 3649.04 118,900 SH P SHARED 118,900 ABERCROMBIE & FITCH CL A CO 002896207 12877.52 419,600 SH C SHARED 419,600 ABERDEEN ASIA COM PACIFIC INCOM 003009107 16405.07 2,711,581 SH SHARED 01 2,711,581 ABERDEEN AUSTRALIA COM EQTY FD I 003011103 88.73 9,500 SH SHARED 01 9,500 ABERDEEN AUSTRALIA COM EQTY FD I 003011103 24.37 2,609 SH SHARED 2,609 ABERDEEN GLOBAL COM INCOME FD IN 003013109 325.82 27,542 SH SHARED 01 27,542 ABERDEEN ISRAEL COM FUND INC 00301L109 75.91 5,640 SH SHARED 01 5,640 ABERDEEN ISRAEL COM FUND INC 00301L109 17.62 1,309 SH SHARED 1,309 ABERDEEN EMERG MKTS COM TELECOMM 00301T102 5.19 328 SH SHARED 01 328 ABERDEEN EMERG MKTS COM TELECOMM 00301T102 10.06 636 SH SHARED 636 ABERDEEN CHILE FD COM INC 00301W105 8.70 500 SH SHARED 01 500 ABERDEEN INDONESIA COM FD INC 00305P106 158.32 14,525 SH SHARED 01 14,525 ABERDEEN INDONESIA COM FD INC 00305P106 36.77 3,373 SH SHARED 3,373 ABERDEEN LATIN AMER COM EQTY FD 00306K106 20.20 539 SH SHARED 01 539 ABERDEEN LATIN AMER COM EQTY FD 00306K106 36.12 964 SH SHARED 964 ABIOMED INC COM 003654100 504.33 52,100 SH SHARED 01 52,100 ABIOMED INC COM 003654100 4.84 500 SH C SHARED 500 ABOVENET INC COM 00374N107 93.04 1,972 SH SHARED 01 1,972 ABRAXAS PETE CORP COM 003830106 2.24 800 SH SHARED 01 800 ABRAXIS BIOSCIENCE COM INC NEW 00383Y102 16.03 216 SH SHARED 01 216 ABRAXIS BIOSCIENCE COM INC NEW 00383Y102 312.60 4,213 SH SHARED 4,213 ACACIA RESH CORP ACACIA TCH COM 003881307 212.41 14,927 SH SHARED 01 14,927 ACACIA RESH CORP ACACIA TCH COM 003881307 4.77 335 SH SHARED 21 335 ACADIA COM PHARMACEUTICALS INC 004225108 10.64 9,764 SH SOLE 9,764 ACADIA RLTY TR COM SH BEN INT 004239109 60.92 3,622 SH SHARED 01 3,622 ACADIA RLTY TR COM SH BEN INT 004239109 1.33 79 SH SHARED 21 79 ACADIA RLTY TR COM SH BEN INT 004239109 447.85 26,626 SH SHARED 26,626 ACCELRYS INC COM 00430U103 81.23 12,594 SH SHARED 01 12,594 ACCESS NATL CORP COM 004337101 0.05 8 SH SOLE 8 ACCURAY INC COM 004397105 91.06 13,735 SH SHARED 01 13,735 ACCURAY INC COM 004397105 0.66 100 SH C SHARED 100 ACERGY S A SPONSOR ADR 00443E104 104.25 7,049 SH SHARED 01 7,049 ACETO CORP COM 004446100 6.37 1,111 SH SHARED 01 1,111 ACETO CORP COM 004446100 47.79 8,341 SH SHARED 8,341 ACHILLION COM PHARMACEUTICALS IN 00448Q201 123.42 56,100 SH SHARED 13 56,100 ACI WORLDWIDE INC COM 004498101 4.46 229 SH SHARED 01 229 ACME PACKET INC COM 004764106 2020.33 75,161 SH SHARED 01 75,161 ACME PACKET INC COM 004764106 56.45 2,100 SH C SHARED 2,100 ACME UTD CORP COM 004816104 6.17 582 SH SOLE 582

ACORN ENERGY INC COM 004848107 35.43 6,800 SH SHARED 01 6,800 ACORN ENERGY INC COM 004848107 4.71 904 SH SHARED 904 ACORDA THERAPEUTICS COM INC 00484M106 18.67 600 SH C SOLE 600 ACORN INTL INC SPON ADR 004854105 17.95 5,000 SH SHARED 01 5,000 ACORN INTL INC SPON ADR 004854105 11.58 3,226 SH SHARED 3,226 ACTEL CORP COM 004934105 1.92 150 SH SHARED 01 150 ACTEL CORP COM 004934105 37.33 2,912 SH SHARED 2,912 ACTIVE POWER INC COM 00504W100 7.53 9,652 SH SOLE 9,652 ACTIVIDENTITY CORP COM 00506P103 0.13 70 SH SHARED 01 70 ACTIVIDENTITY CORP COM 00506P103 10.38 5,436 SH SHARED 5,436 ACTIONS ADR SEMICONDUCTOR CO LTD 00507E107 4.23 1,957 SH SOLE 1,957 ACTIVISION BLIZZARD COM INC 00507V109 7195.87 685,974 SH SHARED 01 685,974 ACTIVISION BLIZZARD COM INC 00507V109 15.27 1,456 SH SHARED 21 1,456 ACTIVISION BLIZZARD COM INC 00507V109 386.03 36,800 SH SHARED 36,800 ACTIVISION BLIZZARD COM INC 00507V109 461.56 44,000 SH C SHARED 44,000 ACTIVISION BLIZZARD COM INC 00507V109 481.49 45,900 SH P SHARED 45,900 ACTIVISION BLIZZARD COM INC 00507V109 10716.65 1,021,606 SH SHARED 1,021,606 ACTUATE CORP COM 00508B102 78.32 17,600 SH SHARED 01 17,600 ACTUANT CORP CL A NEW 00508X203 171.33 9,099 SH SHARED 01 9,099 ACTUANT CORP CL A NEW 00508X203 11.51 611 SH SHARED 21 611 ACUITY BRANDS INC COM 00508Y102 753.14 20,702 SH SHARED 01 20,702 ACUITY BRANDS INC COM 00508Y102 44.38 1,220 SH SHARED 20 1,220 ACUITY BRANDS INC COM 00508Y102 4.40 121 SH SHARED 21 121 ACURA COM PHARMACEUTICALS INC NEW 00509L703 0.75 300 SH C SOLE 300 ACXIOM CORP COM 005125109 38.40 2,614 SH SHARED 01 2,614 ACXIOM CORP COM 005125109 7.35 500 SH C SHARED 500 ADAMS EXPRESS CO COM 006212104 88.11 9,757 SH SHARED 01 9,757 ADCARE HEALTH *W 00650W110 SYSTEMS INC EXP 04/06/201 1.59 862 SH SOLE 862 ADCARE HEALTH COM SYSTEMS INC NEW 00650W300 10.01 3,228 SH SOLE 3,228 ADAPTEC INC COM 00651F108 45.62 15,787 SH SHARED 01 15,787 ADDUS HOMECARE CORP COM 006739106 12.57 2,102 SH SOLE 2,102 ADEPT TECHNOLOGY COM INC NEW 006854202 3.22 638 SH SOLE 638 ADEONA COM PHARMACEUTICALS INC 00685T108 0.42 385 SH SOLE 385 ADMINISTAFF INC COM 007094105 19.33 800 SH C SOLE 800 ADMINISTAFF INC COM 007094105 43.49 1,800 SH P SOLE 1,800 ADMINISTRADORA SPONSOR FONDOS PENSIO ADR 00709P108 16.90 400 SH SHARED 01 400 ADOBE SYS INC COM 00724F101 18312.53 692,869 SH SHARED 01 692,869 ADOBE SYS INC COM 00724F101 840.47 31,800 SH SHARED 31,800 ADOBE SYS INC COM 00724F101 8050.58 304,600 SH C SHARED 304,600 ADOBE SYS INC COM 00724F101 13165.76 498,137 SH SHARED 498,137 ADOBE SYS INC COM 00724F101 17084.35 646,400 SH P SHARED 646,400 ADOLOR CORP COM 00724X102 1.53 1,403 SH SOLE 1,403 ADTRAN INC COM 00738A106 239.98 8,800 SH SHARED 01 8,800 ADTRAN INC COM 00738A106 68.18 2,500 SH C SHARED 2,500 ADTRAN INC COM 00738A106 280.88 10,300 SH P SHARED 10,300 ADVANCE AMER CASH COM ADVANCE CT 00739W107 722.75 175,000 SH SHARED 01 175,000 ADVANCE AMER CASH COM ADVANCE CT 00739W107 1.24 300 SH C SHARED 300 ADVANCE AUTO PARTS COM INC 00751Y106 745.57 14,858 SH SHARED 01 14,858 ADVANCE AUTO PARTS COM INC 00751Y106 10.04 200 SH P SHARED 200 ADVANCE AUTO PARTS COM INC 00751Y106 248.39 4,950 SH SHARED 4,950 ADVANCE AUTO PARTS COM INC 00751Y106 1876.63 37,398 SH SHARED 37,398 ADVANCE AUTO PARTS COM INC 00751Y106 5018.00 100,000 SH C SHARED 100,000 ADVANCED BATTERY COM TECHNOLOG I 00752H102 1563.62 476,714 SH SHARED 01 476,714

ADVANCED PHOTONIX CL A INC 00754E107 0.04 100 SH SHARED 01 100 ADVANCED PHOTONIX CL A INC 00754E107 3.25 7,390 SH SHARED 7,390 ADVANCED SPONSOR SEMICONDUCTOR ENGR ADR 00756M404 15.49 3,962 SH SHARED 01 3,962 ADVANCED SPONSOR SEMICONDUCTOR ENGR ADR 00756M404 1043.58 266,900 SH SHARED 20 266,900 ADVANCED SPONSOR SEMICONDUCTOR ENGR ADR 00756M404 7.89 2,018 SH SHARED 21 2,018 ADVOCAT INC COM 007586100 2.95 602 SH SOLE 602 AEHR TEST SYSTEMS COM 00760J108 2.36 1,242 SH SOLE 1,242 ADVANTEST CORP SPON ADR NEW 00762U200 9.39 445 SH SOLE 445 ADVISORY BRD CO COM 00762W107 417.96 9,729 SH SHARED 01 9,729 ADVISORY BRD CO COM 00762W107 5.54 129 SH SHARED 21 129 ADVENT CLAY GBL COM CONV SEC INC BENE INTER 007639107 842.78 100,571 SH SHARED 01 100,571 ADVENT CLAY GBL COM CONV SEC INC BENE INTER 007639107 32.90 3,926 SH SHARED 3,926 ADVENT CLAYMORE CV COM SECS & IN 00764C109 987.00 62,508 SH SHARED 01 62,508 ADVENT CLAYMORE CV COM SECS & IN 00764C109 25.69 1,627 SH SHARED 21 1,627 ADVENT CLAYMORE CV COM SECS & IN 00764C109 22.37 1,417 SH SHARED 1,417 ADVENTRX COM PHARMACEUTICALS INC NEW 00764X202 1.30 800 SH SHARED 01 800 ADVENTRX COM PHARMACEUTICALS INC NEW 00764X202 3.54 2,174 SH SHARED 2,174 ADVENT CLAYMORE ENH COM GRW & IN 00765E104 10.38 1,013 SH SHARED 01 1,013 ADVANTAGE OIL & GAS COM LTD 00765F101 65.64 11,297 SH SHARED 01 11,297 ADVANTAGE OIL & GAS COM LTD 00765F101 163.84 28,200 SH C SHARED 28,200 ADVANTAGE OIL & GAS COM LTD 00765F101 239.97 41,303 SH SHARED 41,303 ADVANTAGE OIL & GAS COM LTD 00765F101 582.16 100,200 SH P SHARED 100,200 AECOM TECHNOLOGY COM CORP DELAWA 00766T100 4189.59 181,682 SH SHARED 01 181,682 AECOM TECHNOLOGY COM CORP DELAWA 00766T100 24.95 1,082 SH SHARED 21 1,082 AECOM TECHNOLOGY COM CORP DELAWA 00766T100 4.61 200 SH C SHARED 200 AECOM TECHNOLOGY COM CORP DELAWA 00766T100 39.20 1,700 SH P SHARED 1,700 AECOM TECHNOLOGY COM CORP DELAWA 00766T100 578.41 25,083 SH SHARED 25,083 ADVANSOURCE COM BIOMATERIALS COR 00767T109 0.03 100 SH SHARED 01 100 ADVANSOURCE COM BIOMATERIALS COR 00767T109 1.99 6,852 SH SHARED 6,852 AEROPOSTALE COM 007865108 1032.33 36,045 SH SHARED 01 36,045 AEROPOSTALE COM 007865108 6.01 210 SH SHARED 20 210 AEROPOSTALE COM 007865108 392.37 13,700 SH P SHARED 13,700 AEROPOSTALE COM 007865108 680.20 23,750 SH C SHARED 23,750 ADVANCED MICRO COM DEVICES INC 007903107 1703.75 232,753 SH SHARED 01 232,753 ADVANCED MICRO COM DEVICES INC 007903107 480.40 65,629 SH SHARED 65,629 ADVANCED MICRO COM DEVICES INC 007903107 1141.19 155,900 SH P SHARED 155,900 ADVANCED MICRO COM DEVICES INC 007903107 4681.65 639,570 SH SHARED 639,570 ADVANCED MICRO COM DEVICES INC 007903107 16185.25 2,211,100 SH C SHARED 2,211,100 ADVANCED MICRO NOTE DEVICES INC 6.000% 5/0 007903AL1 255.55 269,000 PRN SHARED 01 269,000 ADVANCED MICRO NOTE DEVICES INC 5.750% 8/1 007903AN7 623.09 635,000 PRN SHARED 01 635,000 AEGON N V NY REGISTRY 007924103 SH 2784.80 527,424 SH SHARED 01 527,424 AEGON N V NY REGISTRY 007924103 SH 8.14 1,542 SH SHARED 21 1,542 AEGON N V NY REGISTRY 007924103 SH 255.14 48,322 SH SHARED 48,322 ADVANCED ENERGY INDS COM 007973100 52.85 4,300 SH C SOLE 4,300 ADVANCED ENERGY INDS COM 007973100 73.74 6,000 SH P SOLE 6,000 ADVENT SOFTWARE INC COM 007974108 66.59 1,418 SH SHARED 01 1,418 ADVENT SOFTWARE INC COM 007974108 4.32 92 SH SHARED 21 92 AEROVIRONMENT INC COM 008073108 1120.18 51,550 SH SHARED 01 51,550 AEROVIRONMENT INC COM 008073108 2.17 100 SH P SHARED 100 AEROVIRONMENT INC COM 008073108 492.92 22,684 SH SHARED 22,684 AES TR III PFD CV 6.75% 00808N202 60.69 1,400 SH SHARED 01 1,400 AES TR III PFD CV 6.75% 00808N202 1.65 38 SH SHARED 38 AETRIUM INC COM 00817R103 8.16 2,510 SH SHARED 01 2,510

AETRIUM INC COM 00817R103 15.82 4,868 SH SHARED 4,868 AETNA INC NEW COM 00817Y108 31412.93 1,190,786 SH SHARED 01 1,190,786 AETNA INC NEW COM 00817Y108 580.36 22,000 SH SHARED 13 22,000 AETNA INC NEW COM 00817Y108 140.34 5,320 SH SHARED 20 5,320 AETNA INC NEW COM 00817Y108 40.10 1,520 SH SHARED 21 1,520 AETNA INC NEW COM 00817Y108 2182.44 82,731 SH SHARED 82,731 AETNA INC NEW COM 00817Y108 2914.99 110,500 SH P SHARED 110,500 AETNA INC NEW COM 00817Y108 8380.93 317,700 SH C SHARED 317,700 AETNA INC NEW COM 00817Y108 8506.34 322,454 SH SHARED 322,454 AFFILIATED MANAGERS COM GROUP 008252108 3780.56 62,211 SH SHARED 01 62,211 AFFILIATED MANAGERS COM GROUP 008252108 159.52 2,625 SH SHARED 20 2,625 AFFILIATED MANAGERS COM GROUP 008252108 22.97 378 SH SHARED 21 378 AFFILIATED MANAGERS COM GROUP 008252108 30.39 500 SH C SHARED 500 AFFILIATED MANAGERS COM GROUP 008252108 380.85 6,267 SH SHARED 6,267 AFFYMAX INC COM 00826A109 7.18 1,200 SH P SOLE 1,200 AFFYMAX INC COM 00826A109 127.40 21,305 SH SOLE 21,305 AFFYMAX INC COM 00826A109 669.76 112,000 SH C SOLE 112,000 AFFYMETRIX INC COM 00826T108 23.71 4,018 SH SHARED 01 4,018 AFFYMETRIX INC COM 00826T108 1154.04 195,600 SH SHARED 13 195,600 AFFYMETRIX INC COM 00826T108 24.78 4,200 SH C SHARED 4,200 AFFYMETRIX INC COM 00826T108 33.63 5,700 SH P SHARED 5,700 AFFYMETRIX INC COM 00826T108 175.64 29,769 SH SHARED 29,769 AFFIRMATIVE INS COM HLDGS INC 008272106 8.41 2,107 SH SOLE 2,107 AGA MED HLDGS INC COM 008368102 6.35 500 SH SHARED 01 500 AGFEED INDUSTRIES COM INC 00846L101 119.84 40,900 SH SHARED 01 40,900 AGFEED INDUSTRIES COM INC 00846L101 5.27 1,800 SH P SHARED 1,800 AGFEED INDUSTRIES COM INC 00846L101 5.86 2,000 SH C SHARED 2,000 AGFEED INDUSTRIES COM INC 00846L101 14.94 5,098 SH SHARED 5,098 AGILENT COM TECHNOLOGIES INC 00846U101 4344.96 152,830 SH SHARED 01 152,830 AGILENT COM TECHNOLOGIES INC 00846U101 12.08 425 SH SHARED 20 425 AGILENT COM TECHNOLOGIES INC 00846U101 1.25 44 SH SHARED 21 44 AGILENT COM TECHNOLOGIES INC 00846U101 528.80 18,600 SH SHARED 18,600 AGILENT COM TECHNOLOGIES INC 00846U101 1506.79 53,000 SH C SHARED 53,000 AGILENT COM TECHNOLOGIES INC 00846U101 1538.06 54,100 SH P SHARED 54,100 AGNICO EAGLE MINES COM LTD 008474108 15197.13 250,035 SH SHARED 01 250,035 AGNICO EAGLE MINES COM LTD 008474108 559.60 9,207 SH SHARED 9,207 AGNICO EAGLE MINES COM LTD 008474108 5093.36 83,800 SH P SHARED 83,800 AGNICO EAGLE MINES COM LTD 008474108 12465.98 205,100 SH C SHARED 205,100 AGILYSYS INC COM 00847J105 4.95 740 SH SHARED 01 740 AGILYSYS INC COM 00847J105 27.44 4,102 SH SHARED 4,102 AGREE REALTY CORP COM 008492100 226.20 9,700 SH SHARED 01 9,700 AGREE REALTY CORP COM 008492100 16.30 699 SH SHARED 699 AGRIA CORP SPONSOR ADR 00850H103 4.19 3,461 SH SOLE 3,461 AGRIUM INC COM 008916108 4973.72 101,629 SH SHARED 01 101,629 AGRIUM INC COM 008916108 19.04 389 SH SHARED 21 389 AGRIUM INC COM 008916108 499.19 10,200 SH SHARED 10,200 AGRIUM INC COM 008916108 1066.89 21,800 SH P SHARED 21,800 AGRIUM INC COM 008916108 1113.53 22,753 SH SHARED 22,753 AGRIUM INC COM 008916108 9440.53 192,900 SH C SHARED 192,900 AIR METHODS CORP COM PAR $.06 009128307 82.88 2,786 SH SHARED 01 2,786 AIR PRODS & CHEMS COM INC 009158106 28987.63 447,271 SH SHARED 01 447,271 AIR PRODS & CHEMS COM INC 009158106 18.47 285 SH SHARED 21 285 AIR PRODS & CHEMS COM INC 009158106 32.41 500 SH C SHARED 500

AIR PRODS & CHEMS COM INC 009158106 283.28 4,371 SH SHARED 4,371 AIR PRODS & CHEMS COM INC 009158106 798.65 12,323 SH SHARED 12,323 AIR T INC COM 009207101 11.76 1,124 SH SOLE 1,124 AIR TRANSPORT COM SERVICES GRP I 00922R105 2.93 615 SH SHARED 01 615 AIRGAS INC COM 009363102 2340.90 37,635 SH SHARED 01 37,635 AIRGAS INC COM 009363102 37.32 600 SH P SHARED 600 AIRGAS INC COM 009363102 230.14 3,700 SH SHARED 3,700 AIRGAS INC COM 009363102 808.60 13,000 SH C SHARED 13,000 AIRGAS INC COM 009363102 18861.59 303,241 SH SHARED 303,241 AIRMEDIA GROUP INC SPONSOR ADR 009411109 4.77 1,520 SH SOLE 1,520 AIRTRAN HLDGS INC COM 00949P108 325.43 67,099 SH SHARED 01 67,099 AIRTRAN HLDGS INC COM 00949P108 26.68 5,500 SH P SHARED 5,500 AIRTRAN HLDGS INC COM 00949P108 49.96 10,300 SH C SHARED 10,300 AIXTRON SPONSOR AKTIENGESELLSCHAFT ADR 009606104 109.74 4,605 SH SHARED 01 4,605 AIXTRON SPONSOR AKTIENGESELLSCHAFT ADR 009606104 15.42 647 SH SHARED 21 647 AIXTRON SPONSOR AKTIENGESELLSCHAFT ADR 009606104 464.30 19,484 SH SHARED 19,484 AKAMAI TECHNOLOGIES COM INC 00971T101 7373.96 181,759 SH SHARED 01 181,759 AKAMAI TECHNOLOGIES COM INC 00971T101 103.25 2,545 SH SHARED 20 2,545 AKAMAI TECHNOLOGIES COM INC 00971T101 45.48 1,121 SH SHARED 21 1,121 AKAMAI TECHNOLOGIES COM INC 00971T101 23.37 576 SH SHARED 576 AKAMAI TECHNOLOGIES COM INC 00971T101 401.64 9,900 SH SHARED 9,900 AKAMAI TECHNOLOGIES COM INC 00971T101 2868.30 70,700 SH P SHARED 70,700 AKAMAI TECHNOLOGIES COM INC 00971T101 6689.99 164,900 SH C SHARED 164,900 AKEENA SOLAR INC DE COM 009720103 12.92 19,110 SH SHARED 01 19,110 AKEENA SOLAR INC DE COM 009720103 14.62 21,628 SH SHARED 21,628 AKORN INC COM 009728106 58.32 19,637 SH SOLE 19,637 ALASKA AIR GROUP INC COM 011659109 3291.01 73,215 SH SHARED 01 73,215 ALASKA AIR GROUP INC COM 011659109 13.49 300 SH C SHARED 300 ALASKA COM COMMUNICATIONS SYS GR 01167P101 878.08 103,425 SH SHARED 01 103,425 ALASKA COM COMMUNICATIONS SYS GR 01167P101 4.41 520 SH SHARED 20 520 ALASKA COM COMMUNICATIONS SYS GR 01167P101 4.25 500 SH P SHARED 500 ALASKA COM COMMUNICATIONS SYS GR 01167P101 25.47 3,000 SH C SHARED 3,000 ALASKA COM COMMUNICATIONS SYS GR 01167P101 103.57 12,199 SH SHARED 12,199 ALBANY INTL CORP CL A 012348108 38.48 2,377 SH SHARED 01 2,377 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 32.21 38,000 PRN SHARED 01 38,000 ALBEMARLE CORP COM 012653101 348.14 8,767 SH SHARED 01 8,767 ALBEMARLE CORP COM 012653101 7.94 200 SH P SHARED 200 ALBEMARLE CORP COM 012653101 15.88 400 SH C SHARED 400 ALBEMARLE CORP COM 012653101 19.86 500 SH SHARED 500 ALBEMARLE CORP COM 012653101 79.78 2,009 SH SHARED 2,009 ALBERTO CULVER CO COM NEW 013078100 1904.67 70,309 SH SHARED 01 70,309 ALBERTO CULVER CO COM NEW 013078100 90.75 3,350 SH SHARED 20 3,350 ALBERTO CULVER CO COM NEW 013078100 11.51 425 SH SHARED 21 425 ALBERTO CULVER CO COM NEW 013078100 118.38 4,370 SH SHARED 4,370 ALCOA INC COM 013817101 14141.17 1,405,683 SH SHARED 01 1,405,683 ALCOA INC COM 013817101 20.12 2,000 SH SHARED 21 2,000 ALCOA INC COM 013817101 957.91 95,220 SH SHARED 95,220 ALCOA INC COM 013817101 8400.10 835,000 SH C SHARED 835,000 ALCOA INC COM 013817101 11478.46 1,141,000 SH P SHARED 1,141,000 ALCOA INC COM 013817101 24873.25 2,472,490 SH SHARED 2,472,490 ALCATEL-LUCENT SPONSOR ADR 013904305 3237.00 1,274,411 SH SHARED 01 1,274,411 ALCATEL-LUCENT SPONSOR ADR 013904305 4.06 1,600 SH SHARED 20 1,600 ALCATEL-LUCENT SPONSOR ADR 013904305 26.56 10,458 SH SHARED 21 10,458

ALCATEL-LUCENT SPONSOR ADR 013904305 0.11 42 SH SHARED 42 ALCATEL-LUCENT SPONSOR ADR 013904305 10.76 4,238 SH SHARED 4,238 ALEXANDER & BALDWIN COM INC 014482103 143.30 4,812 SH SHARED 01 4,812 ALEXANDER & BALDWIN COM INC 014482103 5.96 200 SH P SHARED 200 ALEXANDER & BALDWIN COM INC 014482103 95.33 3,201 SH SHARED 3,201 ALEXANDERS INC COM 014752109 395.01 1,304 SH SHARED 1,304 ALEXANDRIA REAL COM ESTATE EQ IN 015271109 1837.29 28,993 SH SHARED 01 28,993 ALEXANDRIA REAL COM ESTATE EQ IN 015271109 14.07 222 SH SHARED 21 222 ALEXANDRIA REAL COM ESTATE EQ IN 015271109 18.44 291 SH SHARED 291 ALEXANDRIA REAL COM ESTATE EQ IN 015271109 481.61 7,600 SH C SHARED 7,600 ALEXANDRIA REAL COM ESTATE EQ IN 015271109 1520.25 23,990 SH SHARED 23,990 ALEXANDRIA REAL COM ESTATE EQ IN 015271109 1926.45 30,400 SH P SHARED 30,400 ALEXION COM PHARMACEUTICALS INC 015351109 3433.88 67,081 SH SHARED 01 67,081 ALEXION COM PHARMACEUTICALS INC 015351109 936.93 18,303 SH SHARED 18,303 ALEXION COM PHARMACEUTICALS INC 015351109 1284.87 25,100 SH P SHARED 25,100 ALEXION COM PHARMACEUTICALS INC 015351109 3741.99 73,100 SH C SHARED 73,100 ALEXZA COM PHARMACEUTICALS INC 015384100 775.39 285,070 SH SHARED 13 285,070 ALEXZA COM PHARMACEUTICALS INC 015384100 58.62 21,550 SH SHARED 21,550 ALICO INC COM 016230104 0.55 24 SH SOLE 24 ALIGN TECHNOLOGY INC COM 016255101 66.56 4,476 SH SHARED 01 4,476 ALIGN TECHNOLOGY INC COM 016255101 1330.87 89,500 SH SHARED 13 89,500 ALIGN TECHNOLOGY INC COM 016255101 8.85 595 SH SHARED 21 595 ALIGN TECHNOLOGY INC COM 016255101 22.31 1,500 SH C SHARED 1,500 ALKERMES INC COM 01642T108 276.38 22,199 SH SHARED 01 22,199 ALKERMES INC COM 01642T108 23.66 1,900 SH C SHARED 1,900 ALLEGHANY CORP DEL COM 017175100 358.71 1,223 SH SHARED 01 1,223 ALLEGHANY CORP DEL COM 017175100 281.57 960 SH SHARED 960 ALLEGHENY ENERGY INC COM 017361106 5644.03 272,922 SH SHARED 01 272,922 ALLEGHENY ENERGY INC COM 017361106 16.54 800 SH C SHARED 800 ALLEGHENY ENERGY INC COM 017361106 186.12 9,000 SH P SHARED 9,000 ALLEGHENY ENERGY INC COM 017361106 254.36 12,300 SH SHARED 12,300 ALLEGHENY ENERGY INC COM 017361106 4302.08 208,031 SH SHARED 208,031 ALLEGHENY COM TECHNOLOGIES INC 01741R102 2274.37 51,468 SH SHARED 01 51,468 ALLEGHENY COM TECHNOLOGIES INC 01741R102 273.98 6,200 SH SHARED 6,200 ALLEGHENY COM TECHNOLOGIES INC 01741R102 715.88 16,200 SH P SHARED 16,200 ALLEGHENY COM TECHNOLOGIES INC 01741R102 2381.84 53,900 SH C SHARED 53,900 ALLEGIANT TRAVEL CO COM 01748X102 70.52 1,652 SH SHARED 01 1,652 ALLEGIANT TRAVEL CO COM 01748X102 1289.24 30,200 SH C SHARED 30,200 ALLERGAN INC COM 018490102 18766.54 322,117 SH SHARED 01 322,117 ALLERGAN INC COM 018490102 3786.90 65,000 SH SHARED 13 65,000 ALLERGAN INC COM 018490102 11386.10 195,436 SH SHARED 20 195,436 ALLERGAN INC COM 018490102 48.24 828 SH SHARED 21 828 ALLERGAN INC COM 018490102 1013.72 17,400 SH SHARED 17,400 ALLERGAN INC COM 018490102 1124.42 19,300 SH P SHARED 19,300 ALLERGAN INC COM 018490102 6167.93 105,869 SH SHARED 105,869 ALLERGAN INC COM 018490102 13929.97 239,100 SH C SHARED 239,100 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 6.54 6,000 PRN SHARED 01 6,000 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 109.00 100,000 PRN SHARED 100,000 ALLETE INC COM NEW 018522300 499.73 14,595 SH SHARED 01 14,595 ALLETE INC COM NEW 018522300 6.85 200 SH SHARED 20 200 ALLIANCE BANKSHARES COM CORP 018535104 3.41 1,268 SH SOLE 1,268 ALLIANCE CALIF MUN COM INCOME FD 018546101 9.28 667 SH SHARED 01 667 ALLIANCE CALIF MUN COM INCOME FD 018546101 47.32 3,402 SH SHARED 3,402

ALLIANCE DATA COM SYSTEMS CORP 018581108 5627.14 94,542 SH SHARED 01 94,542 ALLIANCE DATA COM SYSTEMS CORP 018581108 232.13 3,900 SH SHARED 3,900 ALLIANCE DATA COM SYSTEMS CORP 018581108 297.60 5,000 SH P SHARED 5,000 ALLIANCE DATA COM SYSTEMS CORP 018581108 1509.90 25,368 SH SHARED 25,368 ALLIANCE DATA COM SYSTEMS CORP 018581108 2678.40 45,000 SH C SHARED 45,000 ALLIANCE HEALTHCARE COM SRVCS IN NEW 018606202 11.66 2,886 SH SOLE 2,886 ALLIANCE HOLDINGS COM GP LP UNITS LP 01861G100 75.62 2,150 SH SHARED 01 2,150 ALLIANCE HOLDINGS COM GP LP UNITS LP 01861G100 27.85 792 SH SHARED 792 ALLIANCEBERNSTEIN COM NATL MUNI 01864U106 79.35 5,672 SH SHARED 01 5,672 ALLIANCE FIBER COM OPTIC PRODS I 018680108 0.48 347 SH SOLE 347 ALLIANCE NEW YORK COM MUN INC FD 018714105 52.58 3,750 SH SHARED 01 3,750 ALLIANCE NEW YORK COM MUN INC FD 018714105 13.80 984 SH SHARED 984 ALLIANCE ONE INTL COM INC 018772103 75.53 21,215 SH SHARED 01 21,215 ALLIANCE RES UT PARTNER L P LTD PART 01877R108 337.50 7,505 SH SHARED 01 7,505 ALLIANCE RES UT PARTNER L P LTD PART 01877R108 17.99 400 SH P SHARED 400 ALLIANCE RES UT PARTNER L P LTD PART 01877R108 22.49 500 SH C SHARED 500 ALLIANCEBERNSTEIN COM GBL HGH IN 01879R106 9240.11 688,020 SH SHARED 01 688,020 ALLIANCEBERNSTEIN COM GBL HGH IN 01879R106 13.43 1,000 SH SHARED 21 1,000 ALLIANT ENERGY CORP COM 018802108 230.59 7,265 SH SHARED 01 7,265 ALLIANT ENERGY CORP COM 018802108 380.88 12,000 SH SHARED 12,000 ALLIANT TECHSYSTEMS COM INC 018804104 1645.21 26,510 SH SHARED 01 26,510 ALLIANT TECHSYSTEMS COM INC 018804104 12.41 200 SH C SHARED 200 ALLIANT TECHSYSTEMS COM INC 018804104 12.41 200 SH P SHARED 200 ALLIANT TECHSYSTEMS COM INC 018804104 788.60 12,707 SH SHARED 12,707 ALLIANT TECHSYSTEMS NOTE INC 2.750% 9/1 018804AN4 3.89 4,000 PRN SHARED 01 4,000 ALLIANCEBERNSTEIN COM INCOME FUN 01881E101 3737.34 459,133 SH SHARED 01 459,133 ALLIANCEBERNSTEIN UNIT HOLDING LP LTD PARTN 01881G106 7282.56 281,833 SH SHARED 01 281,833 ALLIANCEBERNSTEIN UNIT HOLDING LP LTD PARTN 01881G106 31.01 1,200 SH C SHARED 1,200 ALLIANCEBERNSTEIN UNIT HOLDING LP LTD PARTN 01881G106 33.59 1,300 SH P SHARED 1,300 ALLIANCEBERNSTEIN UNIT HOLDING LP LTD PARTN 01881G106 194.58 7,530 SH SHARED 7,530 ALLIANCE BANCORP COM INC PA 018921106 35.28 4,251 SH SOLE 4,251 ALLIED DEFENSE COM GROUP INC 019118108 2.71 716 SH SOLE 716 ALLIED HEALTHCARE COM PRODS INC 019222108 5.17 1,512 SH SOLE 1,512 ALLIED IRISH BKS P SPON L C ADR ORD 019228402 323.26 148,285 SH SHARED 01 148,285 ALLIED MOTION COM TECHNOLOGIES I 019330109 7.21 1,602 SH SOLE 1,602 ALLIED NEVADA GOLD COM CORP 019344100 51.90 2,637 SH SHARED 01 2,637 ALLIED NEVADA GOLD COM CORP 019344100 104.30 5,300 SH P SHARED 5,300 ALLIED NEVADA GOLD COM CORP 019344100 139.73 7,100 SH C SHARED 7,100 ALLIS CHALMERS COM ENERGY INC PAR $.01NW 019645506 8.24 4,000 SH SHARED 01 4,000 ALLIS CHALMERS COM ENERGY INC PAR $.01NW 019645506 2.06 1,000 SH C SHARED 1,000 ALLIS CHALMERS COM ENERGY INC PAR $.01NW 019645506 2.27 1,100 SH P SHARED 1,100 ALLOS THERAPEUTICS COM INC 019777101 3917.07 639,000 SH SHARED 13 639,000 ALLOS THERAPEUTICS COM INC 019777101 44.75 7,300 SH P SHARED 7,300 ALLOS THERAPEUTICS COM INC 019777101 148.02 24,147 SH SHARED 24,147 ALLOS THERAPEUTICS COM INC 019777101 313.24 51,100 SH C SHARED 51,100 ALLOY INC NEW COM 019855303 3.00 320 SH SOLE 320 ALLSCRIPT MISYS COM HEALTCAR SOL 01988P108 1779.50 110,528 SH SHARED 01 110,528 ALLSCRIPT MISYS COM HEALTCAR SOL 01988P108 144.90 9,000 SH C SHARED 9,000 ALLSCRIPT MISYS COM HEALTCAR SOL 01988P108 943.99 58,633 SH SHARED 58,633 ALLSTATE CORP COM 020002101 16592.87 577,545 SH SHARED 01 577,545 ALLSTATE CORP COM 020002101 39.59 1,378 SH SHARED 21 1,378 ALLSTATE CORP COM 020002101 844.52 29,395 SH SHARED 29,395 ALLSTATE CORP COM 020002101 2106.54 73,322 SH SHARED 73,322

ALLSTATE CORP COM 020002101 3071.24 106,900 SH C SHARED 106,900 ALLSTATE CORP COM 020002101 3085.60 107,400 SH P SHARED 107,400 ALMADEN MINERALS LTD COM 020283107 13.10 14,587 SH SOLE 14,587 ALMOST FAMILY INC COM 020409108 89.42 2,560 SH SHARED 01 2,560 ALMOST FAMILY INC COM 020409108 90.82 2,600 SH P SHARED 2,600 ALMOST FAMILY INC COM 020409108 153.69 4,400 SH C SHARED 4,400 ALNYLAM COM PHARMACEUTICALS INC 02043Q107 756.57 50,371 SH SHARED 01 50,371 ALNYLAM COM PHARMACEUTICALS INC 02043Q107 4.01 267 SH SHARED 21 267 ALNYLAM COM PHARMACEUTICALS INC 02043Q107 7.51 500 SH C SHARED 500 ALNYLAM COM PHARMACEUTICALS INC 02043Q107 15.02 1,000 SH P SHARED 1,000 ALON USA ENERGY INC COM 020520102 0.64 100 SH P SOLE 100 ALON USA ENERGY INC COM 020520102 26.71 4,200 SH C SOLE 4,200 ALON USA ENERGY INC COM 020520102 68.40 10,754 SH SOLE 10,754 ALPHA NATURAL COM RESOURCES INC 02076X102 2685.65 79,293 SH SHARED 01 79,293 ALPHA NATURAL COM RESOURCES INC 02076X102 5.93 175 SH SHARED 20 175 ALPHA NATURAL COM RESOURCES INC 02076X102 182.90 5,400 SH SHARED 5,400 ALPHA NATURAL COM RESOURCES INC 02076X102 3651.19 107,800 SH C SHARED 107,800 ALPHA NATURAL COM RESOURCES INC 02076X102 8573.04 253,116 SH SHARED 253,116 ALPHA NATURAL COM RESOURCES INC 02076X102 9964.55 294,200 SH P SHARED 294,200 ALPHA NATURAL NOTE RESOURCES INC 2.375% 4/1 02076XAA0 523.78 511,000 PRN SOLE 511,000 ALPHA PRO TECH LTD COM 020772109 2.56 1,386 SH SOLE 1,386 ALPINE GLOBAL COM DYNAMIC DIVD F 02082E106 70.59 12,192 SH SHARED 01 12,192 ALPINE GLOBAL COM DYNAMIC DIVD F 02082E106 19.80 3,420 SH SHARED 3,420 ALPINE GLOBAL COM PREMIER PPTYS SBI 02083A103 1343.94 248,877 SH SHARED 01 248,877 ALPINE TOTAL COM DYNAMIC DIVID F SBI 021060108 383.32 77,439 SH SHARED 01 77,439 ALPINE TOTAL COM DYNAMIC DIVID F SBI 021060108 4158.50 840,102 SH SHARED 840,102 ALTERA CORP COM 021441100 5058.54 203,891 SH SHARED 01 203,891 ALTERA CORP COM 021441100 57.06 2,300 SH P SHARED 2,300 ALTERA CORP COM 021441100 591.82 23,854 SH SHARED 23,854 ALTERA CORP COM 021441100 6324.07 254,900 SH C SHARED 254,900 ALTRA HOLDINGS INC COM 02208R106 28.57 2,194 SH SHARED 01 2,194 ALTRA HOLDINGS INC COM 02208R106 4.62 355 SH SHARED 20 355 ALTRIA GROUP INC COM 02209S103 63084.68 3,147,938 SH SHARED 01 3,147,938 ALTRIA GROUP INC COM 02209S103 6952.58 346,935 SH SHARED 20 346,935 ALTRIA GROUP INC COM 02209S103 108.92 5,435 SH SHARED 21 5,435 ALTRIA GROUP INC COM 02209S103 2911.63 145,291 SH SHARED 145,291 ALTRIA GROUP INC COM 02209S103 3795.58 189,400 SH P SHARED 189,400 ALTRIA GROUP INC COM 02209S103 14145.21 705,849 SH SHARED 705,849 ALTRIA GROUP INC COM 02209S103 26176.25 1,306,200 SH C SHARED 1,306,200 ALUMINA LTD SPONSOR ADR 022205108 719.14 142,971 SH SHARED 01 142,971 ALUMINA LTD SPONSOR ADR 022205108 13.46 2,676 SH SHARED 21 2,676 ALUMINA LTD SPONSOR ADR 022205108 2813.78 559,399 SH SHARED 559,399 ALUMINUM CORP CHINA SPON LTD ADR H SHS 022276109 11.49 616 SH SHARED 01 616 ALUMINUM CORP CHINA SPON LTD ADR H SHS 022276109 10133.22 543,045 SH SHARED 543,045 ALZA CORP SDCV 7/2 02261WAB5 1.74 2,000 PRN SHARED 01 2,000 ALZA CORP SDCV 7/2 02261WAB5 140.27 161,000 PRN SHARED 161,000 AMARIN CORP PLC SPONS ADR NEW 023111206 17.71 7,113 SH SOLE 7,113 AMAZON COM INC COM 023135106 36318.57 332,405 SH SHARED 01 332,405 AMAZON COM INC COM 023135106 4299.60 39,352 SH SHARED 20 39,352 AMAZON COM INC COM 023135106 79.87 731 SH SHARED 21 731 AMAZON COM INC COM 023135106 73.86 676 SH SHARED 676 AMAZON COM INC COM 023135106 2559.20 23,423 SH SHARED 23,423 AMAZON COM INC COM 023135106 47965.14 439,000 SH P SHARED 439,000

AMAZON COM INC COM 023135106 188375.17 1,724,100 SH C SHARED 1,724,100 AMBAC FINL GROUP INC COM 023139108 7.49 11,174 SH SHARED 01 11,174 AMBAC FINL GROUP INC COM 023139108 91.99 137,300 SH SHARED 137,300 AMBAC FINL GROUP INC COM 023139108 165.96 247,700 SH P SHARED 247,700 AMBAC FINL GROUP INC COM 023139108 306.06 456,800 SH C SHARED 456,800 AMBAC FINL GROUP INC UNIT 023139702 99/99/ 9999 10.31 1,178 SH SOLE 1,178 AMBASSADORS GROUP COM INC 023177108 141.10 12,498 SH SHARED 01 12,498 AMBASSADORS GROUP COM INC 023177108 3.73 330 SH SHARED 21 330 AMBASSADORS INTL INC COM 023178106 2.12 4,517 SH SOLE 4,517 AMCON DISTRG CO COM NEW 02341Q205 18.95 334 SH SOLE 334 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 9.54 11,000 PRN SHARED 01 11,000 AMEDISYS INC COM 023436108 7131.05 162,143 SH SHARED 01 162,143 AMEDISYS INC COM 023436108 347.44 7,900 SH C SHARED 7,900 AMEDISYS INC COM 023436108 797.31 18,129 SH SHARED 18,129 AMEDISYS INC COM 023436108 3201.74 72,800 SH P SHARED 72,800 AMEREN CORP COM 023608102 5888.71 247,737 SH SHARED 01 247,737 AMEREN CORP COM 023608102 1.52 64 SH SHARED 21 64 AMEREN CORP COM 023608102 4.75 200 SH P SHARED 200 AMEREN CORP COM 023608102 295.65 12,438 SH SHARED 12,438 AMEREN CORP COM 023608102 400.45 16,847 SH SHARED 16,847 AMEREN CORP COM 023608102 522.94 22,000 SH C SHARED 22,000 AMERIANA BANCORP COM 023613102 1.73 413 SH SOLE 413 AMERICA SVC GROUP COM INC 02364L109 52.56 3,056 SH SOLE 3,056 AMERICA FIRST TAX BEN EX IVS L P UNIT CTF 02364V107 838.75 154,466 SH SHARED 01 154,466 AMERICA FIRST TAX BEN EX IVS L P UNIT CTF 02364V107 1.77 326 SH SHARED 326 AMERICA MOVIL SAB SPON DE CV ADR L SHS 02364W105 16900.22 355,794 SH SHARED 01 355,794 AMERICA MOVIL SAB SPON DE CV ADR L SHS 02364W105 292.84 6,165 SH SHARED 20 6,165 AMERICA MOVIL SAB SPON DE CV ADR L SHS 02364W105 43.70 920 SH SHARED 920 AMERICA MOVIL SAB SPON DE CV ADR L SHS 02364W105 6091.92 128,251 SH SHARED 128,251 AMERICA MOVIL SAB SPON DE CV ADR A SHS 02364W204 10.97 230 SH SHARED 01 230 AMERICA MOVIL SAB SPON DE CV ADR A SHS 02364W204 92.85 1,947 SH SHARED 1,947 AMERICAN APPAREL INC COM 023850100 1.83 1,000 SH SHARED 01 1,000 AMERICAN AXLE & MFG COM HLDGS IN 024061103 77.54 10,578 SH SHARED 01 10,578 AMERICAN AXLE & MFG COM HLDGS IN 024061103 66.81 9,115 SH SHARED 9,115 AMERICAN AXLE & MFG COM HLDGS IN 024061103 71.83 9,800 SH P SHARED 9,800 AMERICAN AXLE & MFG COM HLDGS IN 024061103 108.48 14,800 SH C SHARED 14,800 AMERICAN BILTRITE COM INC 024591109 8.09 2,187 SH SOLE 2,187 AMERICAN CAMPUS COM CMNTYS INC 024835100 5.65 207 SH SHARED 01 207 AMERICAN CAMPUS COM CMNTYS INC 024835100 1.77 65 SH SHARED 21 65 AMERICAN CAMPUS COM CMNTYS INC 024835100 49.12 1,800 SH C SHARED 1,800 AMERICAN CAMPUS COM CMNTYS INC 024835100 92.79 3,400 SH SHARED 3,400 AMERICAN CAPITAL COM AGENCY CORP 02503X105 1281.95 48,522 SH SHARED 01 48,522 AMERICAN CAPITAL COM AGENCY CORP 02503X105 163.80 6,200 SH C SHARED 6,200 AMERICAN CAPITAL COM AGENCY CORP 02503X105 451.78 17,100 SH P SHARED 17,100 AMERICAN CAP LTD COM 02503Y103 849.00 176,141 SH SHARED 01 176,141 AMERICAN CAP LTD COM 02503Y103 129.66 26,900 SH C SHARED 26,900 AMERICAN CAP LTD COM 02503Y103 150.87 31,300 SH P SHARED 31,300 AMERICAN CAP LTD COM 02503Y103 11644.91 2,415,957 SH SHARED 2,415,957 AMERICAN CARESOURCE COM HLDGS IN 02505A103 54.60 32,120 SH SHARED 01 32,120 AMERICAN CARESOURCE COM HLDGS IN 02505A103 2.91 1,712 SH SHARED 1,712 AMERICAN COMMERCIAL COM LINES PAR $0.01 025195405 9.00 400 SH SHARED 01 400 AMERICAN DAIRY INC COM 025334103 0.16 10 SH SHARED 01 10 AMERICAN DAIRY INC COM 025334103 126.01 7,900 SH C SHARED 7,900

AMERICAN DAIRY INC COM 025334103 255.20 16,000 SH P SHARED 16,000 AMERICAN DAIRY INC COM 025334103 389.29 24,407 SH SHARED 24,407 AMERICAN DEFENSE COM SYS INC 025351107 0.94 4,088 SH SOLE 4,088 AMERICAN DENTAL COM PARTNERS 025353103 45.55 3,761 SH SOLE 3,761 AMERICAN DG ENERGY COM INC 025398108 0.27 86 SH SOLE 86 AMERICAN ELEC PWR COM INC 025537101 37215.41 1,152,180 SH SHARED 01 1,152,180 AMERICAN ELEC PWR COM INC 025537101 4771.42 147,722 SH SHARED 20 147,722 AMERICAN ELEC PWR COM INC 025537101 75.16 2,327 SH SHARED 21 2,327 AMERICAN ELEC PWR COM INC 025537101 229.33 7,100 SH P SHARED 7,100 AMERICAN ELEC PWR COM INC 025537101 689.93 21,360 SH SHARED 21,360 AMERICAN ELEC PWR COM INC 025537101 1129.27 34,962 SH SHARED 34,962 AMERICAN ELEC PWR COM INC 025537101 2716.43 84,100 SH C SHARED 84,100 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 105.67 8,993 SH SHARED 01 8,993 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 110.45 9,400 SH SHARED 9,400 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 160.59 13,667 SH SHARED 13,667 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 316.08 26,900 SH P SHARED 26,900 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 2552.10 217,200 SH C SHARED 217,200 AMERICAN ELECTRIC COM TECH INC 025576109 2.60 1,292 SH SOLE 1,292 AMERICAN EQTY INVT COM LIFE HLD 025676206 833.04 80,721 SH SHARED 01 80,721 AMERICAN EQTY INVT COM LIFE HLD 025676206 6.81 660 SH SHARED 20 660 AMERICAN EXPRESS CO COM 025816109 24241.61 610,620 SH SHARED 01 610,620 AMERICAN EXPRESS CO COM 025816109 76.90 1,937 SH SHARED 21 1,937 AMERICAN EXPRESS CO COM 025816109 2651.64 66,792 SH SHARED 66,792 AMERICAN EXPRESS CO COM 025816109 3466.01 87,305 SH SHARED 87,305 AMERICAN EXPRESS CO COM 025816109 10695.18 269,400 SH C SHARED 269,400 AMERICAN EXPRESS CO COM 025816109 18134.96 456,800 SH P SHARED 456,800 AMERICAN FINL GROUP COM INC OHIO 025932104 1571.36 57,517 SH SHARED 01 57,517 AMERICAN FINL GROUP COM INC OHIO 025932104 397.23 14,540 SH SHARED 14,540 AMERICAN GREETINGS CL A CORP 026375105 119.82 6,387 SH SHARED 01 6,387 AMERICAN GREETINGS CL A CORP 026375105 2862.61 152,591 SH SHARED 152,591 AMERICAN INCOME FD COM INC 02672T109 8.35 1,001 SH SHARED 01 1,001 AMERICAN INTL GROUP UNIT 026874115 INC 99/99/ 9999 27.17 2,830 SH SHARED 01 2,830 AMERICAN INTL GROUP UNIT 026874115 INC 99/99/ 9999 1001.39 104,311 SH SHARED 104,311 AMERICAN INTL GROUP COM INC NEW 026874784 833.31 24,196 SH SHARED 01 24,196 AMERICAN INTL GROUP COM INC NEW 026874784 282.13 8,192 SH SHARED 8,192 AMERICAN INTL GROUP COM INC NEW 026874784 9307.55 270,254 SH C SHARED 270,254 AMERICAN INTL GROUP COM INC NEW 026874784 34314.88 996,367 SH P SHARED 996,367 AMERICAN ITALIAN CL A PASTA CO 027070101 2.64 50 SH SHARED 01 50 AMERICAN ITALIAN CL A PASTA CO 027070101 26.44 500 SH C SHARED 500 AMERICAN ITALIAN CL A PASTA CO 027070101 434.91 8,226 SH SHARED 8,226 AMERICAN ITALIAN CL A PASTA CO 027070101 576.28 10,900 SH P SHARED 10,900 AMERICAN LEARNING COM CORP NEW Y 027135102 0.48 645 SH SOLE 645 AMERICAN LORAIN CORP COM 027297100 10.71 3,770 SH SOLE 3,770 AMERICAN MED SYS COM HLDGS INC 02744M108 1501.88 67,897 SH SHARED 01 67,897 AMERICAN MED SYS COM HLDGS INC 02744M108 4.42 200 SH C SHARED 200 AMERICAN MED SYS COM HLDGS INC 02744M108 202.88 9,172 SH SHARED 9,172 AMERICAN MUN INCOME COM PORTFOLI 027649102 14.30 1,001 SH SHARED 01 1,001 AMERICAN MUN INCOME COM PORTFOLI 027649102 7.11 498 SH SHARED 498 AMERICAN NATL COM BANKSHARES INC 027745108 8.41 393 SH SHARED 01 393 AMERICAN MED ALERT COM CORP 027904101 20.30 3,418 SH SOLE 3,418 AMERICAN NATL INS CO COM 028591105 287.93 3,556 SH SOLE 3,556 AMERICAN ORIENTAL COM BIOENGR IN 028731107 122.75 48,712 SH SHARED 01 48,712 AMERICAN ORIENTAL COM BIOENGR IN 028731107 10.33 4,100 SH C SHARED 4,100

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AMERON INTL INC COM 030710107 1886.28 31,266 SH SOLE 31,266 AMERISOURCEBERGEN COM CORP 03073E105 5087.33 160,231 SH SHARED 01 160,231 AMERISOURCEBERGEN COM CORP 03073E105 82.55 2,600 SH C SHARED 2,600 AMERISOURCEBERGEN COM CORP 03073E105 130.18 4,100 SH P SHARED 4,100 AMERISOURCEBERGEN COM CORP 03073E105 720.73 22,700 SH SHARED 22,700 AMERITRANS CAP CORP COM 03073H108 1.52 1,151 SH SOLE 1,151 AMERIGROUP CORP COM 03073T102 313.33 9,647 SH SHARED 01 9,647 AMERIGROUP CORP COM 03073T102 7.15 220 SH SHARED 20 220 AMERIGROUP CORP COM 03073T102 3472.11 106,900 SH C SHARED 106,900 AMERISERV FINL INC COM 03074A102 0.16 101 SH SOLE 101 AMERIPRISE FINL INC COM 03076C106 23252.00 643,565 SH SHARED 01 643,565 AMERIPRISE FINL INC COM 03076C106 33.75 934 SH SHARED 21 934 AMERIPRISE FINL INC COM 03076C106 75.87 2,100 SH P SHARED 2,100 AMERIPRISE FINL INC COM 03076C106 126.46 3,500 SH C SHARED 3,500 AMERIPRISE FINL INC COM 03076C106 536.02 14,836 SH SHARED 14,836 AMERIPRISE FINL INC COM 03076C106 591.09 16,360 SH SHARED 16,360 AMERIS BANCORP COM 03076K108 29.16 3,019 SH SHARED 01 3,019 AMERIGAS PARTNERS L UNIT P L P INT 030975106 4794.00 115,909 SH SHARED 01 115,909 AMERIGAS PARTNERS L UNIT P L P INT 030975106 53.77 1,300 SH P SHARED 1,300 AMERIGAS PARTNERS L UNIT P L P INT 030975106 78.17 1,890 SH SHARED 1,890 AMETEK INC NEW COM 031100100 609.32 15,176 SH SHARED 01 15,176 AMETEK INC NEW COM 031100100 93.15 2,320 SH SHARED 20 2,320 AMETEK INC NEW COM 031100100 12.53 312 SH SHARED 21 312 AMETEK INC NEW COM 031100100 196.74 4,900 SH SHARED 4,900 AMETEK INC NEW COM 031100100 220.74 5,498 SH SHARED 5,498 AMGEN INC COM 031162100 52311.44 994,514 SH SHARED 01 994,514 AMGEN INC COM 031162100 6496.10 123,500 SH SHARED 13 123,500 AMGEN INC COM 031162100 3164.15 60,155 SH SHARED 20 60,155 AMGEN INC COM 031162100 48.13 915 SH SHARED 21 915 AMGEN INC COM 031162100 13400.38 254,760 SH SHARED 254,760 AMGEN INC COM 031162100 18448.19 350,726 SH SHARED 350,726 AMGEN INC COM 031162100 25558.34 485,900 SH P SHARED 485,900 AMGEN INC COM 031162100 45293.86 861,100 SH C SHARED 861,100 AMGEN INC NOTE 0.125% 2/0 031162AN0 15.82 16,000 PRN SHARED 01 16,000 AMGEN INC NOTE 0.125% 2/0 031162AN0 64143.18 64,873,000 PRN SHARED 64,873,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 13.83 14,000 PRN SHARED 01 14,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 49533.00 50,160,000 PRN SHARED 50,160,000 AMICUS THERAPEUTICS COM INC 03152W109 12.74 5,688 SH SOLE 5,688 AMKOR TECHNOLOGY INC COM 031652100 23.63 4,289 SH SHARED 01 4,289 AMKOR TECHNOLOGY INC COM 031652100 8.82 1,600 SH P SHARED 1,600 AMKOR TECHNOLOGY INC COM 031652100 101.94 18,500 SH C SHARED 18,500 AMKOR TECHNOLOGY INC COM 031652100 163.21 29,621 SH SHARED 29,621 AMPAL AMERN ISRAEL CL A CORP 032015109 7.23 4,575 SH SOLE 4,575 AMPCO-PITTSBURGH COM CORP 032037103 18.54 890 SH SHARED 01 890 AMPHENOL CORP NEW CL A 032095101 2592.95 66,012 SH SHARED 01 66,012 AMPHENOL CORP NEW CL A 032095101 24.67 628 SH SHARED 21 628 AMPHENOL CORP NEW CL A 032095101 19.64 500 SH SHARED 500 AMPHENOL CORP NEW CL A 032095101 302.46 7,700 SH C SHARED 7,700 AMPHENOL CORP NEW CL A 032095101 553.85 14,100 SH P SHARED 14,100 AMPHENOL CORP NEW CL A 032095101 581.34 14,800 SH SHARED 14,800 AMREP CORP NEW COM 032159105 10.54 838 SH SOLE 838 AMSURG CORP COM 03232P405 117.49 6,593 SH SHARED 01 6,593 AMSURG CORP COM 03232P405 4.37 245 SH SHARED 20 245

AMTECH SYS INC COM PAR $0.01N 032332504 29.87 3,577 SH SOLE 3,577 AMYLIN COM PHARMACEUTICALS INC 032346108 135.81 7,224 SH SHARED 01 7,224 AMYLIN COM PHARMACEUTICALS INC 032346108 2466.56 131,200 SH P SHARED 131,200 AMYLIN COM PHARMACEUTICALS INC 032346108 12849.80 683,500 SH C SHARED 683,500 AMTRUST FINANCIAL COM SERVICES I 032359309 7.22 600 SH SHARED 01 600 AMTRUST FINANCIAL COM SERVICES I 032359309 3.61 300 SH P SHARED 300 ANADARKO PETE CORP COM 032511107 24614.75 682,038 SH SHARED 01 682,038 ANADARKO PETE CORP COM 032511107 22.74 630 SH SHARED 21 630 ANADARKO PETE CORP COM 032511107 1489.47 41,271 SH SHARED 41,271 ANADARKO PETE CORP COM 032511107 12981.57 359,700 SH C SHARED 359,700 ANADARKO PETE CORP COM 032511107 15439.77 427,813 SH SHARED 427,813 ANADARKO PETE CORP COM 032511107 17803.20 493,300 SH P SHARED 493,300 ANADIGICS INC COM 032515108 370.57 84,992 SH SHARED 01 84,992 ANADIGICS INC COM 032515108 1.31 300 SH P SHARED 300 ANADIGICS INC COM 032515108 41.18 9,444 SH SHARED 9,444 ANADYS COM PHARMACEUTICALS INC 03252Q408 614.40 320,000 SH SHARED 13 320,000 ANADYS COM PHARMACEUTICALS INC 03252Q408 3.84 2,000 SH C SHARED 2,000 ANADYS COM PHARMACEUTICALS INC 03252Q408 9.69 5,049 SH SHARED 5,049 ANALOG DEVICES INC COM 032654105 25953.12 931,555 SH SHARED 01 931,555 ANALOG DEVICES INC COM 032654105 15.16 544 SH SHARED 21 544 ANALOG DEVICES INC COM 032654105 208.95 7,500 SH P SHARED 7,500 ANALOG DEVICES INC COM 032654105 415.11 14,900 SH SHARED 14,900 ANALOG DEVICES INC COM 032654105 417.90 15,000 SH C SHARED 15,000 ANALOG DEVICES INC COM 032654105 6737.94 241,850 SH SHARED 241,850 ANALOGIC CORP COM PAR $0.05 032657207 8.24 181 SH SHARED 01 181 ANALYSTS INTL CORP COM NEW 032681207 3.30 1,305 SH SOLE 1,305 ANAREN INC COM 032744104 7.47 500 SH SHARED 01 500 ANCESTRY COM INC COM 032803108 1.76 100 SH SHARED 01 100 ANCESTRY COM INC COM 032803108 7.05 400 SH C SHARED 400 ANCESTRY COM INC COM 032803108 8.81 500 SH P SHARED 500 ANCHOR BANCORP WIS COM INC 032839102 4.69 10,431 SH SHARED 01 10,431 ANDERSONS INC COM 034164103 31.22 958 SH SHARED 01 958 ANDERSONS INC COM 034164103 16.30 500 SH P SHARED 500 ANDERSONS INC COM 034164103 29.33 900 SH C SHARED 900 ANDERSONS INC COM 034164103 307.19 9,426 SH SHARED 9,426 ANGEION CORP COM 03462H404 0.03 8 SH SHARED 01 8 ANGEION CORP COM 03462H404 7.31 1,842 SH SHARED 1,842 ANGIODYNAMICS INC COM 03475V101 4.84 328 SH SHARED 01 328 ANGIODYNAMICS INC COM 03475V101 3.16 214 SH SHARED 214 ANGIOTECH COM PHARMACEUTICALS IN 034918102 0.32 432 SH SHARED 01 432 ANGIOTECH COM PHARMACEUTICALS IN 034918102 1.13 1,500 SH C SHARED 1,500 ANGIOTECH COM PHARMACEUTICALS IN 034918102 17.92 23,891 SH SHARED 23,891 ANGLOGOLD ASHANTI SPONSOR LTD ADR 035128206 2900.18 67,165 SH SHARED 01 67,165 ANGLOGOLD ASHANTI SPONSOR LTD ADR 035128206 36.14 837 SH SHARED 21 837 ANGLOGOLD ASHANTI SPONSOR LTD ADR 035128206 8078.81 187,096 SH SHARED 187,096 ANHEUSER BUSCH SPONSOR INBEV SA/NV ADR 03524A108 3306.40 68,869 SH SHARED 01 68,869 ANHEUSER BUSCH SPONSOR INBEV SA/NV ADR 03524A108 35.00 729 SH SHARED 21 729 ANHEUSER BUSCH SPONSOR INBEV SA/NV ADR 03524A108 40.47 843 SH SHARED 843 ANIKA THERAPEUTICS COM INC 035255108 3.00 510 SH SHARED 01 510 ANIMAL HEALTH INTL COM INC 03525N109 3.24 1,311 SH SOLE 1,311 ANIXTER INTL INC COM 035290105 174.79 4,103 SH SHARED 01 4,103 ANIXTER INTL INC COM 035290105 4.26 100 SH P SHARED 100 ANIXTER INTL INC COM 035290105 342.08 8,030 SH SHARED 8,030

ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3.64 4,000 PRN SHARED 01 4,000 ANNALY CAP MGMT INC COM 035710409 35216.03 2,053,413 SH SHARED 01 2,053,413 ANNALY CAP MGMT INC COM 035710409 17.73 1,034 SH SHARED 21 1,034 ANNALY CAP MGMT INC COM 035710409 565.95 33,000 SH SHARED 33,000 ANNALY CAP MGMT INC COM 035710409 1092.46 63,700 SH C SHARED 63,700 ANNALY CAP MGMT INC COM 035710409 2087.88 121,742 SH SHARED 121,742 ANNALY CAP MGMT INC COM 035710409 24601.68 1,434,500 SH P SHARED 1,434,500 ANNTAYLOR STORES COM CORP 036115103 956.51 58,790 SH SHARED 01 58,790 ANNTAYLOR STORES COM CORP 036115103 237.38 14,590 SH SHARED 14,590 ANNTAYLOR STORES COM CORP 036115103 867.19 53,300 SH P SHARED 53,300 ANNTAYLOR STORES COM CORP 036115103 3418.33 210,100 SH C SHARED 210,100 ANOORAQ RES CORP COM 03633E108 7.57 7,281 SH SOLE 7,281 ANSYS INC COM 03662Q105 4597.64 113,326 SH SHARED 01 113,326 ANSYS INC COM 03662Q105 133.48 3,290 SH SHARED 20 3,290 ANSYS INC COM 03662Q105 28.03 691 SH SHARED 21 691 ANSYS INC COM 03662Q105 20.29 500 SH C SHARED 500 ANSYS INC COM 03662Q105 246.30 6,071 SH SHARED 6,071 ANTARES PHARMA INC COM 036642106 176.00 100,000 SH SHARED 01 100,000 ANTARES PHARMA INC COM 036642106 581.68 330,500 SH SHARED 13 330,500 ANTIGENICS INC DEL COM 037032109 2.53 3,119 SH SHARED 01 3,119 ANTIGENICS INC DEL COM 037032109 40.37 49,784 SH SHARED 49,784 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 23.60 59,000 PRN SOLE 59,000 ANWORTH MORTGAGE COM ASSET CP 037347101 208.22 29,245 SH SHARED 01 29,245 ANWORTH MORTGAGE COM ASSET CP 037347101 13.53 1,900 SH P SHARED 1,900 ANWORTH MORTGAGE COM ASSET CP 037347101 398.72 56,000 SH C SHARED 56,000 AON CORP COM 037389103 2274.75 61,281 SH SHARED 01 61,281 AON CORP COM 037389103 2.23 60 SH SHARED 21 60 AON CORP COM 037389103 7.42 200 SH P SHARED 200 AON CORP COM 037389103 126.21 3,400 SH C SHARED 3,400 AON CORP COM 037389103 218.27 5,880 SH SHARED 5,880 AON CORP COM 037389103 456.58 12,300 SH SHARED 12,300 A123 SYS INC COM 03739T108 34.89 3,700 SH SHARED 01 3,700 A123 SYS INC COM 03739T108 23.10 2,450 SH SHARED 2,450 A123 SYS INC COM 03739T108 57.52 6,100 SH P SHARED 6,100 A123 SYS INC COM 03739T108 130.68 13,858 SH SHARED 13,858 A123 SYS INC COM 03739T108 195.20 20,700 SH C SHARED 20,700 AOXING COM PHARMACEUTICAL CO INC 03740A106 0.87 268 SH SOLE 268 APACHE CORP COM 037411105 84472.88 1,003,360 SH SHARED 01 1,003,360 APACHE CORP COM 037411105 90.93 1,080 SH SHARED 20 1,080 APACHE CORP COM 037411105 124.52 1,479 SH SHARED 21 1,479 APACHE CORP COM 037411105 3695.94 43,900 SH C SHARED 43,900 APACHE CORP COM 037411105 7188.14 85,380 SH SHARED 85,380 APACHE CORP COM 037411105 11535.63 137,019 SH SHARED 137,019 APACHE CORP COM 037411105 19085.87 226,700 SH P SHARED 226,700 APARTMENT INVT & CL A MGMT CO 03748R101 1120.75 57,860 SH SHARED 01 57,860 APARTMENT INVT & CL A MGMT CO 03748R101 2.21 114 SH SHARED 21 114 APARTMENT INVT & CL A MGMT CO 03748R101 3.87 200 SH P SHARED 200 APARTMENT INVT & CL A MGMT CO 03748R101 81.35 4,200 SH C SHARED 4,200 APARTMENT INVT & CL A MGMT CO 03748R101 956.08 49,359 SH SHARED 49,359 APARTMENT INVT & CL A MGMT CO 03748R101 1279.99 66,081 SH SHARED 66,081 APOGEE ENTERPRISES COM INC 037598109 408.48 37,717 SH SHARED 01 37,717 APOGEE ENTERPRISES COM INC 037598109 10.77 994 SH SHARED 21 994 APOLLO GROUP INC CL A 037604105 9152.50 215,505 SH SHARED 01 215,505

APOLLO GROUP INC CL A 037604105 1583.28 37,280 SH SHARED 20 37,280 APOLLO GROUP INC CL A 037604105 4499.06 105,935 SH SHARED 105,935 APOLLO GROUP INC CL A 037604105 4973.24 117,100 SH P SHARED 117,100 APOLLO GROUP INC CL A 037604105 5576.31 131,300 SH C SHARED 131,300 APOLLO GROUP INC CL A 037604105 8400.44 197,797 SH SHARED 197,797 APOLLO INVT CORP COM 03761U106 2801.12 300,227 SH SHARED 01 300,227 APOLLO INVT CORP COM 03761U106 0.75 80 SH SHARED 20 80 APOLLO INVT CORP COM 03761U106 10.84 1,162 SH SHARED 21 1,162 APOLLO INVT CORP COM 03761U106 14.93 1,600 SH P SHARED 1,600 APOLLO INVT CORP COM 03761U106 28.92 3,100 SH C SHARED 3,100 APOLLO INVT CORP COM 03761U106 4778.58 512,174 SH SHARED 512,174 APOLLO COML REAL COM EST FIN INC 03762U105 656.59 39,890 SH SHARED 01 39,890 APOLLO COML REAL COM EST FIN INC 03762U105 11.00 668 SH SHARED 668 APPLE INC COM 037833100 310388.02 1,234,000 SH SHARED 01 1,234,000 APPLE INC COM 037833100 10.06 40 SH SHARED 17 40 APPLE INC COM 037833100 11953.46 47,523 SH SHARED 20 47,523 APPLE INC COM 037833100 251.03 998 SH SHARED 21 998 APPLE INC COM 037833100 17359.34 69,015 SH SHARED 69,015 APPLE INC COM 037833100 134547.42 534,916 SH SHARED 534,916 APPLE INC COM 037833100 404126.46 1,606,673 SH P SHARED 1,606,673 APPLE INC COM 037833100 780516.20 3,103,074 SH C SHARED 3,103,074 APPLIANCE RECYCLING COM CTRS AME NEW 03814F205 1.97 724 SH SOLE 724 APPLIED INDL COM TECHNOLOGIES IN 03820C105 558.33 22,051 SH SHARED 01 22,051 APPLIED MATLS INC COM 038222105 39001.63 3,244,728 SH SHARED 01 3,244,728 APPLIED MATLS INC COM 038222105 4875.91 405,650 SH SHARED 20 405,650 APPLIED MATLS INC COM 038222105 84.34 7,017 SH SHARED 21 7,017 APPLIED MATLS INC COM 038222105 942.37 78,400 SH P SHARED 78,400 APPLIED MATLS INC COM 038222105 1490.48 124,000 SH SHARED 124,000 APPLIED MATLS INC COM 038222105 4925.00 409,734 SH SHARED 409,734 APPLIED MATLS INC COM 038222105 17826.08 1,483,035 SH C SHARED 1,483,035 APPLIED MICRO COM NEW CIRCUITS CORP 03822W406 2.57 245 SH SHARED 01 245 APPLIED MICRO COM NEW CIRCUITS CORP 03822W406 26.20 2,500 SH C SHARED 2,500 APPLIED SIGNAL COM TECHNOLOGY IN 038237103 9.83 500 SH SHARED 01 500 APPLIED SIGNAL COM TECHNOLOGY IN 038237103 90.33 4,597 SH SHARED 4,597 APTARGROUP INC COM 038336103 894.22 23,644 SH SHARED 01 23,644 APTARGROUP INC COM 038336103 95.50 2,525 SH SHARED 20 2,525 APTARGROUP INC COM 038336103 15.81 418 SH SHARED 21 418 APTARGROUP INC COM 038336103 303.96 8,037 SH SHARED 8,037 AQUA AMERICA INC COM 03836W103 3809.69 215,480 SH SHARED 01 215,480 AQUA AMERICA INC COM 03836W103 77.79 4,400 SH C SHARED 4,400 AQUA AMERICA INC COM 03836W103 3625.55 205,065 SH SHARED 205,065 ARABIAN AMERN COM DEV CO 038465100 3.86 1,740 SH SOLE 1,740 ARBITRON INC COM 03875Q108 3.10 121 SH SHARED 01 121 ARBOR RLTY TR INC COM 038923108 82.08 16,000 SH SHARED 01 16,000 ARCADIA RES INC COM 039209101 5.30 10,000 SH SHARED 01 10,000 ARCH CHEMICALS COM INC 03937R102 3.07 100 SH SHARED 01 100 ARCH CHEMICALS COM INC 03937R102 1459.01 47,463 SH SHARED 47,463 ARCH COAL INC COM 039380100 2903.95 146,590 SH SHARED 01 146,590 ARCH COAL INC COM 039380100 307.06 15,500 SH SHARED 15,500 ARCH COAL INC COM 039380100 1147.00 57,900 SH C SHARED 57,900 ARCH COAL INC COM 039380100 2259.43 114,055 SH SHARED 114,055 ARCH COAL INC COM 039380100 5750.84 290,300 SH P SHARED 290,300 ARCELORMITTAL SA NY LUXEMBOURG REGISTRY SH 03938L104 4134.90 154,518 SH SHARED 01 154,518

ARCELORMITTAL SA NY LUXEMBOURG REGISTRY SH 03938L104 38.80 1,450 SH SHARED 21 1,450 ARCELORMITTAL SA NY LUXEMBOURG REGISTRY SH 03938L104 2.68 100 SH SHARED 100 ARCELORMITTAL SA NY LUXEMBOURG REGISTRY SH 03938L104 1209.55 45,200 SH P SHARED 45,200 ARCELORMITTAL SA NY LUXEMBOURG REGISTRY SH 03938L104 1255.04 46,900 SH C SHARED 46,900 ARCELORMITTAL SA NY LUXEMBOURG REGISTRY SH 03938L104 2549.96 95,290 SH SHARED 95,290 ARCELORMITTAL SA NOTE LUXEMBOURG 5.000% 5/1 03938LAK0 6904.20 5,920,000 PRN SOLE 5,920,000 ARCHER DANIELS COM MIDLAND CO 039483102 17230.10 667,316 SH SHARED 01 667,316 ARCHER DANIELS COM MIDLAND CO 039483102 50.48 1,955 SH SHARED 21 1,955 ARCHER DANIELS COM MIDLAND CO 039483102 939.85 36,400 SH SHARED 36,400 ARCHER DANIELS COM MIDLAND CO 039483102 976.00 37,800 SH P SHARED 37,800 ARCHER DANIELS COM MIDLAND CO 039483102 1709.28 66,200 SH C SHARED 66,200 ARCHER DANIELS COM MIDLAND CO 039483102 3227.73 125,009 SH SHARED 125,009 ARCHER DANIELS UNIT 039483201 MIDLAND CO 99/99/ 9999 4194.68 115,843 SH SHARED 01 115,843 ARCHER DANIELS UNIT 039483201 MIDLAND CO 99/99/ 9999 9.89 273 SH SHARED 273 ARCHER DANIELS NOTE MIDLAND CO 0.875% 2/1 039483AW2 3.77 4,000 PRN SHARED 01 4,000 ARCHER DANIELS NOTE MIDLAND CO 0.875% 2/1 039483AW2 188.50 200,000 PRN SHARED 200,000 ARCSIGHT INC COM 039666102 717.26 32,035 SH SHARED 01 32,035 ARCSIGHT INC COM 039666102 38.06 1,700 SH C SHARED 1,700 ARCSIGHT INC COM 039666102 80.27 3,585 SH SHARED 3,585 ARENA COM PHARMACEUTICALS INC 040047102 41.23 13,430 SH SHARED 01 13,430 ARENA COM PHARMACEUTICALS INC 040047102 100.08 32,600 SH P SHARED 32,600 ARENA COM PHARMACEUTICALS INC 040047102 417.21 135,900 SH C SHARED 135,900 ARENA RESOURCES COM INC 040049108 88.36 2,770 SH SHARED 01 2,770 ARENA RESOURCES COM INC 040049108 44.66 1,400 SH SHARED 1,400 ARENA RESOURCES COM INC 040049108 125.40 3,931 SH SHARED 3,931 ARENA RESOURCES COM INC 040049108 130.79 4,100 SH C SHARED 4,100 ARENA RESOURCES COM INC 040049108 185.02 5,800 SH P SHARED 5,800 ARES CAP CORP COM 04010L103 5770.82 460,560 SH SHARED 01 460,560 ARES CAP CORP COM 04010L103 10.89 869 SH SHARED 21 869 ARES CAP CORP COM 04010L103 27.57 2,200 SH C SHARED 2,200 ARES CAP CORP COM 04010L103 30.07 2,400 SH P SHARED 2,400 ARES CAP CORP COM 04010L103 9360.60 747,055 SH SHARED 747,055 ARGON ST INC COM 040149106 17.15 500 SH SHARED 01 500 ARGON ST INC COM 040149106 17.15 500 SH C SHARED 500 ARGON ST INC COM 040149106 857.25 25,000 SH P SHARED 25,000 ARIAD COM PHARMACEUTICALS INC 04033A100 745.59 264,392 SH SHARED 01 264,392 ARIAD COM PHARMACEUTICALS INC 04033A100 5.64 2,000 SH P SHARED 2,000 ARIAD COM PHARMACEUTICALS INC 04033A100 6.77 2,400 SH C SHARED 2,400 ARIAD COM PHARMACEUTICALS INC 04033A100 130.77 46,372 SH SHARED 46,372 ARIBA INC COM NEW 04033V203 1256.62 78,884 SH SHARED 01 78,884 ARIBA INC COM NEW 04033V203 6.32 397 SH SHARED 397 ARIBA INC COM NEW 04033V203 28.67 1,800 SH C SHARED 1,800 ARK RESTAURANTS COM CORP 040712101 5.19 387 SH SOLE 387 ARKANSAS BEST COM CORP DEL 040790107 6.23 300 SH C SOLE 300 ARKANSAS BEST COM CORP DEL 040790107 14.53 700 SH P SOLE 700 ARKANSAS BEST COM CORP DEL 040790107 180.34 8,691 SH SOLE 8,691 ARLINGTON ASSET CL A INVT CORP NEW 041356205 2.22 118 SH SHARED 01 118 ARM HLDGS PLC SPONSORED ADR 042068106 3297.22 265,905 SH SHARED 01 265,905 ARM HLDGS PLC SPONSORED ADR 042068106 56.36 4,545 SH SHARED 21 4,545 ARM HLDGS PLC SPONSORED ADR 042068106 12148.69 979,733 SH SHARED 979,733 ARMSTRONG WORLD COM INDS INC NEW 04247X102 45.15 1,496 SH SHARED 01 1,496 ARMSTRONG WORLD COM INDS INC NEW 04247X102 6.04 200 SH C SHARED 200 ARMSTRONG WORLD COM INDS INC NEW 04247X102 9.05 300 SH P SHARED 300

ARMSTRONG WORLD COM INDS INC NEW 04247X102 327.94 10,866 SH SHARED 10,866 AROTECH CORP COM NEW 042682203 65.43 44,818 SH SOLE 44,818 ARRHYTHMIA RESH COM TECHNOLOGY I PAR $0.01 042698308 3.84 802 SH SOLE 802 ARQULE INC COM 04269E107 95.65 22,245 SH SHARED 01 22,245 ARQULE INC COM 04269E107 34.61 8,049 SH SHARED 8,049 ARQULE INC COM 04269E107 199.95 46,500 SH P SHARED 46,500 ARQULE INC COM 04269E107 215.43 50,100 SH C SHARED 50,100 ARRIS GROUP INC COM 04269Q100 216.46 21,242 SH SHARED 01 21,242 ARRIS GROUP INC COM 04269Q100 20.38 2,000 SH C SHARED 2,000 ARRAY BIOPHARMA COM INC 04269X105 501.95 164,574 SH SHARED 01 164,574 ARROW ELECTRS INC COM 042735100 445.50 19,933 SH SHARED 01 19,933 ARROW ELECTRS INC COM 042735100 33.53 1,500 SH C SHARED 1,500 ARROW ELECTRS INC COM 042735100 149.75 6,700 SH SHARED 6,700 ARROW ELECTRS INC COM 042735100 2160.80 96,680 SH SHARED 96,680 ARROW FINL CORP COM 042744102 63.64 2,755 SH SHARED 01 2,755 ART TECHNOLOGY COM GROUP INC 04289L107 1192.01 348,541 SH SHARED 01 348,541 ARTESIAN CL A RESOURCES CORP 043113208 769.12 41,664 SH SHARED 01 41,664 ARTHROCARE CORP COM 043136100 30.31 989 SH SHARED 01 989 ARTIO GLOBAL COM CL INVS INC A 04315B107 9.82 624 SH SHARED 01 624 ARTS WAY MFG INC COM 043168103 2.34 450 SH SOLE 450 ARUBA NETWORKS COM INC 043176106 1443.61 101,377 SH SHARED 01 101,377 ARUBA NETWORKS COM INC 043176106 15.66 1,100 SH C SHARED 1,100 ARUBA NETWORKS COM INC 043176106 44.14 3,100 SH P SHARED 3,100 ARUBA NETWORKS COM INC 043176106 244.44 17,166 SH SHARED 17,166 ARVINMERITOR INC COM 043353101 2828.84 215,942 SH SHARED 01 215,942 ARVINMERITOR INC COM 043353101 13.10 1,000 SH P SHARED 1,000 ARVINMERITOR INC COM 043353101 3664.07 279,700 SH C SHARED 279,700 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 1246.78 1,395,000 PRN SOLE 1,395,000 ARYX COM THERAPEUTICS INC 043387109 5.77 13,747 SH SOLE 13,747 ASBURY COM AUTOMOTIVE GROUP INC 043436104 2.48 235 SH SHARED 01 235 ASCENT MEDIA CORP COM SER A 043632108 6.82 270 SH SHARED 01 270 ASCENT SOLAR COM TECHNOLOGIES IN 043635101 0.72 263 SH SHARED 01 263 ASCENT SOLAR COM TECHNOLOGIES IN 043635101 7.67 2,810 SH SHARED 2,810 ASCENT SOLAR *W EXP TECHNOLOGIES IN 07/10/201 043635127 0.18 491 SH SOLE 491 ASHFORD COM SHS HOSPITALITY TR INC 044103109 0.36 49 SH SHARED 01 49 ASHFORD COM SHS HOSPITALITY TR INC 044103109 0.28 38 SH SHARED 21 38 ASHFORD COM SHS HOSPITALITY TR INC 044103109 14.66 2,000 SH C SHARED 2,000 ASHFORD COM SHS HOSPITALITY TR INC 044103109 79.46 10,840 SH SHARED 10,840 ASHLAND INC NEW COM 044209104 181.87 3,918 SH SHARED 01 3,918 ASHLAND INC NEW COM 044209104 413.14 8,900 SH P SHARED 8,900 ASHLAND INC NEW COM 044209104 663.81 14,300 SH C SHARED 14,300 ASHLAND INC NEW COM 044209104 46540.97 1,002,606 SH SHARED 1,002,606 ASIA PAC FD INC COM 044901106 138.60 15,088 SH SHARED 01 15,088 ASIA TIGERS FD COM INC 04516T105 44.03 2,370 SH SHARED 01 2,370 ASIAINFO HLDGS COM INC 04518A104 104.10 4,762 SH SHARED 01 4,762 ASIAINFO HLDGS COM INC 04518A104 132.69 6,070 SH SHARED 20 6,070 ASIAINFO HLDGS COM INC 04518A104 26.23 1,200 SH P SHARED 1,200 ASIAINFO HLDGS COM INC 04518A104 76.51 3,500 SH C SHARED 3,500 ASIAINFO HLDGS COM INC 04518A104 339.27 15,520 SH SHARED 15,520 ASPEN TECHNOLOGY COM INC 045327103 45.41 4,170 SH SHARED 01 4,170 ASPEN TECHNOLOGY COM INC 045327103 5.06 465 SH SHARED 20 465 ASPENBIO PHARMA COM INC 045346103 0.69 702 SH SHARED 01 702 ASPENBIO PHARMA COM INC 045346103 0.20 200 SH P SHARED 200

ASPENBIO PHARMA COM INC 045346103 1.47 1,500 SH C SHARED 1,500 ASSET ACCEP CAP COM CORP 04543P100 2.33 564 SH SOLE 564 ASSISTED LIVING CL A CONCPT NEV N NEW 04544X300 1664.41 56,249 SH SHARED 01 56,249 ASSOCIATED BANC COM CORP 045487105 248.55 20,273 SH SHARED 01 20,273 ASSOCIATED BANC COM CORP 045487105 9.82 801 SH SHARED 21 801 ASSOCIATED COM ESTATES RLTY CORP 045604105 265.27 20,484 SH SHARED 20,484 ASSURANT INC COM 04621X108 2900.09 83,576 SH SHARED 01 83,576 ASSURANT INC COM 04621X108 305.36 8,800 SH SHARED 8,800 ASSURANT INC COM 04621X108 1074.76 30,973 SH SHARED 30,973 ASTEC INDS INC COM 046224101 56.51 2,038 SH SHARED 01 2,038 ASTEA INTL INC COM NEW 04622E208 3.32 1,316 SH SHARED 01 1,316 ASTORIA FINL CORP COM 046265104 33.95 2,467 SH SHARED 01 2,467 ASTORIA FINL CORP COM 046265104 152.58 11,089 SH SHARED 11,089 ASTRAZENECA PLC SPONSORED ADR 046353108 32454.05 688,607 SH SHARED 01 688,607 ASTRAZENECA PLC SPONSORED ADR 046353108 150.34 3,190 SH SHARED 21 3,190 ASTRAZENECA PLC SPONSORED ADR 046353108 13399.67 284,313 SH SHARED 284,313 ASTRO-MED INC NEW COM 04638F108 19.25 2,677 SH SOLE 2,677 ASURE SOFTWARE COM INC 04649U102 1.22 555 SH SOLE 555 ATHENAHEALTH INC COM 04685W103 1526.38 58,415 SH SHARED 01 58,415 ATHENAHEALTH INC COM 04685W103 7.84 300 SH P SHARED 300 ATHENAHEALTH INC COM 04685W103 2417.03 92,500 SH C SHARED 92,500 ATHEROS COM COMMUNICATIONS INC 04743P108 414.56 15,053 SH SHARED 01 15,053 ATHEROS COM COMMUNICATIONS INC 04743P108 5.51 200 SH SHARED 200 ATHEROS COM COMMUNICATIONS INC 04743P108 1374.25 49,900 SH C SHARED 49,900 ATHEROS COM COMMUNICATIONS INC 04743P108 1406.83 51,083 SH SHARED 51,083 ATHERSYS INC COM 04744L106 1.46 503 SH SOLE 503 ATLANTIC AMERN COM CORP 048209100 5.52 4,215 SH SOLE 4,215 ATLANTIC COM BANCGROUP INC 048221105 12.66 6,000 SH SOLE 6,000 ATLANTIC COAST COM FED CORP 048425102 0.94 316 SH SOLE 316 ATLANTIC COM SOUTHERN FINL GRP I 048877104 1.64 1,154 SH SOLE 1,154 ATLANTIC TELE COM NEW NETWORK INC 049079205 122.17 2,958 SH SHARED 01 2,958 ATLAS AIR COM NEW WORLDWIDE HLDGS IN 049164205 1444.00 30,400 SH SHARED 01 30,400 ATLAS AIR COM NEW WORLDWIDE HLDGS IN 049164205 4.75 100 SH C SHARED 100 ATLAS ENERGY INC COM 049298102 1630.64 60,238 SH SHARED 01 60,238 ATLAS ENERGY INC COM 049298102 43.31 1,600 SH C SHARED 1,600 ATLAS ENERGY INC COM 049298102 143.47 5,300 SH P SHARED 5,300 ATLAS ENERGY INC COM 049298102 346.23 12,790 SH SHARED 12,790 ATLAS ENERGY INC COM 049298102 541.40 20,000 SH SHARED 20,000 ATLAS PIPELINE UNIT L PARTNERS LP P INT 049392103 510.41 52,837 SH SHARED 01 52,837 ATLAS PIPELINE UNIT L PARTNERS LP P INT 049392103 61.82 6,400 SH P SHARED 6,400 ATLAS PIPELINE UNIT L PARTNERS LP P INT 049392103 1450.93 150,200 SH C SHARED 150,200 ATLAS PIPELINE UNIT L PARTNERS LP P INT 049392103 5864.22 607,062 SH SHARED 607,062 ATLAS PIPELINE COM HOLDINGS LP UNITS LP 04939R108 1.65 413 SH SHARED 01 413 ATLAS PIPELINE COM HOLDINGS LP UNITS LP 04939R108 25.49 6,389 SH SHARED 6,389 ATMEL CORP COM 049513104 1485.73 309,528 SH SHARED 01 309,528 ATMEL CORP COM 049513104 9.60 2,000 SH C SHARED 2,000 ATMEL CORP COM 049513104 369.02 76,880 SH SHARED 76,880 ATMOS ENERGY CORP COM 049560105 2195.76 81,204 SH SHARED 01 81,204 ATMOS ENERGY CORP COM 049560105 39.72 1,469 SH SHARED 1,469 ATRICURE INC COM 04963C209 26.60 4,000 SH SHARED 01 4,000 ATRICURE INC COM 04963C209 0.51 77 SH SHARED 77 ATWOOD OCEANICS COM INC 050095108 156.85 6,146 SH SHARED 01 6,146 ATWOOD OCEANICS COM INC 050095108 20.42 800 SH P SHARED 800

ATWOOD OCEANICS COM INC 050095108 124.03 4,860 SH SHARED 4,860 ATWOOD OCEANICS COM INC 050095108 467.02 18,300 SH C SHARED 18,300 AUBURN NATL COM BANCORP 050473107 4.08 217 SH SOLE 217 AUGUSTA RES CORP COM NEW 050912203 6.41 4,138 SH SOLE 4,138 AURIZON MINES LTD COM 05155P106 445.09 90,100 SH SHARED 01 90,100 AURIZON MINES LTD COM 05155P106 71.93 14,561 SH SHARED 14,561 AUTHENTIDATE COM HLDG CORP 052666104 203.19 321,000 SH SHARED 01 321,000 AUTOBYTEL INC COM 05275N106 0.09 75 SH SHARED 01 75 AUTOBYTEL INC COM 05275N106 4.73 4,150 SH SHARED 4,150 AUTODESK INC COM 052769106 1567.35 64,341 SH SHARED 01 64,341 AUTODESK INC COM 052769106 6421.17 263,595 SH SHARED 20 263,595 AUTODESK INC COM 052769106 331.30 13,600 SH SHARED 13,600 AUTODESK INC COM 052769106 5160.15 211,829 SH SHARED 211,829 AUTODESK INC COM 052769106 10667.24 437,900 SH C SHARED 437,900 AUTODESK INC COM 052769106 30727.70 1,261,400 SH P SHARED 1,261,400 AUTOLIV INC COM 052800109 166.95 3,489 SH SHARED 01 3,489 AUTOLIV INC COM 052800109 92.83 1,940 SH SHARED 20 1,940 AUTOLIV INC COM 052800109 71.78 1,500 SH P SHARED 1,500 AUTOLIV INC COM 052800109 191.40 4,000 SH C SHARED 4,000 AUTOLIV INC COM 052800109 1406.79 29,400 SH SHARED 29,400 AUTOLIV INC UNIT 052800208 99/99/ 9999 3399.32 49,990 SH SOLE 49,990 AUTOMATIC DATA COM PROCESSING IN 053015103 16207.47 402,570 SH SHARED 01 402,570 AUTOMATIC DATA COM PROCESSING IN 053015103 54.95 1,365 SH SHARED 20 1,365 AUTOMATIC DATA COM PROCESSING IN 053015103 189.22 4,700 SH P SHARED 4,700 AUTOMATIC DATA COM PROCESSING IN 053015103 689.13 17,117 SH SHARED 17,117 AUTOMATIC DATA COM PROCESSING IN 053015103 1232.52 30,614 SH SHARED 30,614 AUTOMATIC DATA COM PROCESSING IN 053015103 1453.39 36,100 SH C SHARED 36,100 AUTONATION INC COM 05329W102 1032.84 52,966 SH SHARED 01 52,966 AUTONATION INC COM 05329W102 17.55 900 SH SHARED 900 AUTONATION INC COM 05329W102 148.20 7,600 SH P SHARED 7,600 AUTONATION INC COM 05329W102 2092.35 107,300 SH C SHARED 107,300 AUTOZONE INC COM 053332102 4335.28 22,437 SH SHARED 01 22,437 AUTOZONE INC COM 053332102 444.41 2,300 SH SHARED 2,300 AUTOZONE INC COM 053332102 4424.74 22,900 SH C SHARED 22,900 AUTOZONE INC COM 053332102 7071.85 36,600 SH P SHARED 36,600 AUXILIUM COM PHARMACEUTICALS INC 05334D107 0.61 26 SH SHARED 01 26 AUXILIUM COM PHARMACEUTICALS INC 05334D107 129.25 5,500 SH C SHARED 5,500 AUXILIUM COM PHARMACEUTICALS INC 05334D107 448.85 19,100 SH P SHARED 19,100 AUXILIUM COM PHARMACEUTICALS INC 05334D107 481.96 20,509 SH SHARED 20,509 AVALONBAY CMNTYS COM INC 053484101 5180.17 55,480 SH SHARED 01 55,480 AVALONBAY CMNTYS COM INC 053484101 43.79 469 SH SHARED 21 469 AVALONBAY CMNTYS COM INC 053484101 980.39 10,500 SH C SHARED 10,500 AVALONBAY CMNTYS COM INC 053484101 3632.09 38,900 SH P SHARED 38,900 AVALONBAY CMNTYS COM INC 053484101 5153.84 55,198 SH SHARED 55,198 AVANIR CL A PHARMACEUTICALS NEW INC 05348P401 2.02 787 SH SHARED 01 787 AVANIR CL A PHARMACEUTICALS NEW INC 05348P401 7.71 3,000 SH C SHARED 3,000 AVANIR CL A PHARMACEUTICALS NEW INC 05348P401 44.99 17,506 SH SHARED 17,506 AVATAR HLDGS INC COM 053494100 28.19 1,470 SH SHARED 1,470 AVEO COM PHARMACEUTICALS INC 053588109 1148.88 162,500 SH SHARED 13 162,500 AVERY DENNISON COM CORP 053611109 1108.58 34,503 SH SHARED 01 34,503 AVERY DENNISON COM CORP 053611109 1.45 45 SH SHARED 21 45 AVERY DENNISON COM CORP 053611109 16.07 500 SH P SHARED 500 AVERY DENNISON COM CORP 053611109 25.70 800 SH C SHARED 800

AVERY DENNISON COM CORP 053611109 289.17 9,000 SH SHARED 9,000 AVERY DENNISON COM CORP 053611109 970.62 30,209 SH SHARED 30,209 AVERY DENNISON UNIT 053611307 CORP 99/99/ 9999 17.04 427 SH SHARED 01 427 AVERY DENNISON UNIT 053611307 CORP 99/99/ 9999 55.02 1,379 SH SHARED 1,379 AVIAT NETWORKS COM INC 05366Y102 8.95 2,466 SH SHARED 01 2,466 AVID TECHNOLOGY COM INC 05367P100 17.35 1,363 SH SHARED 01 1,363 AVID TECHNOLOGY COM INC 05367P100 1.97 155 SH SHARED 20 155 AVIS BUDGET GROUP COM 053774105 52.05 5,300 SH SHARED 01 5,300 AVIS BUDGET GROUP COM 053774105 58.92 6,000 SH C SHARED 6,000 AVIS BUDGET GROUP COM 053774105 1218.66 124,100 SH P SHARED 124,100 AVISTA CORP COM 05379B107 181.47 9,292 SH SHARED 01 9,292 AVNET INC COM 053807103 801.10 33,227 SH SHARED 01 33,227 AVNET INC COM 053807103 36.17 1,500 SH P SHARED 1,500 AVNET INC COM 053807103 190.47 7,900 SH C SHARED 7,900 AVNET INC COM 053807103 250.74 10,400 SH SHARED 10,400 AVNET INC COM 053807103 1322.94 54,871 SH SHARED 54,871 AVIVA PLC ADR 05382A104 7.46 800 SH SHARED 01 800 AVON PRODS INC COM 054303102 25903.83 977,503 SH SHARED 01 977,503 AVON PRODS INC COM 054303102 1176.07 44,380 SH SHARED 20 44,380 AVON PRODS INC COM 054303102 21.92 827 SH SHARED 21 827 AVON PRODS INC COM 054303102 487.60 18,400 SH P SHARED 18,400 AVON PRODS INC COM 054303102 614.80 23,200 SH SHARED 23,200 AVON PRODS INC COM 054303102 689.00 26,000 SH C SHARED 26,000 AXCELIS COM TECHNOLOGIES INC 054540109 2.33 1,500 SH SHARED 01 1,500 BB&T CORP COM 054937107 4495.01 170,848 SH SHARED 01 170,848 BB&T CORP COM 054937107 9.02 343 SH SHARED 21 343 BB&T CORP COM 054937107 1097.13 41,700 SH SHARED 41,700 BB&T CORP COM 054937107 2054.81 78,100 SH P SHARED 78,100 BB&T CORP COM 054937107 2160.05 82,100 SH C SHARED 82,100 BB&T CORP COM 054937107 7593.25 288,607 SH SHARED 288,607 B & G FOODS INC CL A NEW 05508R106 1427.49 132,420 SH SHARED 01 132,420 B & G FOODS INC CL A NEW 05508R106 3.77 350 SH SHARED 350 B&H OCEAN COM CARRIERS LTD 055090104 3.61 950 SH SOLE 950 BCE INC COM NEW 05534B760 6497.44 221,983 SH SHARED 01 221,983 BCE INC COM NEW 05534B760 273.38 9,340 SH SHARED 20 9,340 BCE INC COM NEW 05534B760 17.56 600 SH C SHARED 600 BCE INC COM NEW 05534B760 336.58 11,499 SH SHARED 11,499 BCE INC COM NEW 05534B760 3940.85 134,638 SH SHARED 134,638 BGC PARTNERS INC CL A 05541T101 19.16 3,750 SH SHARED 01 3,750 BHP BILLITON PLC SPONSORED ADR 05545E209 4641.69 90,235 SH SHARED 01 90,235 BHP BILLITON PLC SPONSORED ADR 05545E209 60.08 1,168 SH SHARED 21 1,168 BHP BILLITON PLC SPONSORED ADR 05545E209 2030.65 39,476 SH SHARED 39,476 BJS WHOLESALE COM CLUB INC 05548J106 1301.31 35,161 SH SHARED 01 35,161 BJS WHOLESALE COM CLUB INC 05548J106 144.34 3,900 SH P SHARED 3,900 BJS WHOLESALE COM CLUB INC 05548J106 225.76 6,100 SH C SHARED 6,100 BJS WHOLESALE COM CLUB INC 05548J106 2064.57 55,784 SH SHARED 55,784 BOK FINL CORP COM NEW 05561Q201 38.07 802 SH SOLE 802 BP PLC SPONSORED ADR 055622104 30373.64 1,051,719 SH SHARED 01 1,051,719 BP PLC SPONSORED ADR 055622104 80.86 2,800 SH P SHARED 01 2,800 BP PLC SPONSORED ADR 055622104 82.02 2,840 SH SHARED 21 2,840 BP PLC SPONSORED ADR 055622104 288.80 10,000 SH SHARED 10,000 BP PLC SPONSORED ADR 055622104 87915.43 3,044,163 SH SHARED 3,044,163 BP PRUDHOE BAY UNIT RTY TR BEN INT 055630107 8330.09 93,439 SH SHARED 01 93,439

BP PRUDHOE BAY UNIT RTY TR BEN INT 055630107 93.70 1,051 SH SHARED 1,051 BP PRUDHOE BAY UNIT RTY TR BEN INT 055630107 240.71 2,700 SH P SHARED 2,700 BP PRUDHOE BAY UNIT RTY TR BEN INT 055630107 615.14 6,900 SH C SHARED 6,900 BPZ RESOURCES INC COM 055639108 0.83 200 SH SHARED 01 200 BPZ RESOURCES INC COM 055639108 3.32 800 SH C SHARED 800 BPZ RESOURCES INC COM 055639108 4.78 1,152 SH SHARED 1,152 BPZ RESOURCES INC COM 055639108 6.64 1,600 SH SHARED 1,600 BPZ RESOURCES INC COM 055639108 18.26 4,400 SH P SHARED 4,400 BRT RLTY TR SH BEN INT NEW 055645303 5.90 1,000 SH SHARED 01 1,000 BRT RLTY TR SH BEN INT NEW 055645303 11.41 1,934 SH SHARED 1,934 BRE PROPERTIES CL A INC 05564E106 22.53 610 SH SHARED 01 610 BRE PROPERTIES CL A INC 05564E106 14.77 400 SH C SHARED 400 BRE PROPERTIES CL A INC 05564E106 18.47 500 SH P SHARED 500 BRE PROPERTIES CL A INC 05564E106 155.14 4,201 SH SHARED 4,201 BRE PROPERTIES NOTE INC 4.125% 8/1 05564EBH8 36815.00 37,000,000 PRN SOLE 37,000,000 BSD MED CORP DEL COM 055662100 0.58 500 SH SHARED 01 500 BNC BANCORP COM 05566T101 3.82 358 SH SOLE 358 BOFI HLDG INC COM 05566U108 43.42 3,075 SH SHARED 01 3,075 BT GROUP PLC ADR 05577E101 146.78 7,641 SH SHARED 01 7,641 BT GROUP PLC ADR 05577E101 8.78 457 SH SHARED 457 BMC SOFTWARE INC COM 055921100 2964.99 85,619 SH SHARED 01 85,619 BMC SOFTWARE INC COM 055921100 11.81 341 SH SHARED 21 341 BMC SOFTWARE INC COM 055921100 159.30 4,600 SH C SHARED 4,600 BMC SOFTWARE INC COM 055921100 311.67 9,000 SH SHARED 9,000 BMC SOFTWARE INC COM 055921100 540.23 15,600 SH P SHARED 15,600 BTU INTL INC COM 056032105 1.18 203 SH SHARED 01 203 BTU INTL INC COM 056032105 4.19 722 SH SHARED 722 B2B INTERNET DEPOSTRY HOLDRS TR RCPT 056033103 0.03 50 SH SHARED 01 50 BABCOCK & BROWN SPONSORED AIR LTD ADR 05614P101 432.89 42,028 SH SHARED 01 42,028 BADGER METER INC COM 056525108 2218.02 57,328 SH SHARED 01 57,328 BADGER METER INC COM 056525108 50.30 1,300 SH C SHARED 1,300 BADGER METER INC COM 056525108 3800.21 98,222 SH SHARED 98,222 BAIDU INC SPON ADR REP A 056752108 8709.34 127,928 SH SHARED 01 127,928 BAIDU INC SPON ADR REP A 056752108 6.81 100 SH P SHARED 01 100 BAIDU INC SPON ADR REP A 056752108 33.02 485 SH SHARED 20 485 BAIDU INC SPON ADR REP A 056752108 43.57 640 SH SHARED 21 640 BAIDU INC SPON ADR REP A 056752108 7013.67 103,021 SH SHARED 103,021 BAKER HUGHES INC COM 057224107 4334.09 104,260 SH SHARED 01 104,260 BAKER HUGHES INC COM 057224107 2618.95 63,001 SH SHARED 20 63,001 BAKER HUGHES INC COM 057224107 1188.32 28,586 SH SHARED 28,586 BAKER HUGHES INC COM 057224107 6563.90 157,900 SH P SHARED 157,900 BAKER HUGHES INC COM 057224107 13310.71 320,200 SH C SHARED 320,200 BAKER HUGHES INC COM 057224107 14562.05 350,302 SH SHARED 350,302 BAKERS FOOTWEAR COM GROUP INC 057465106 0.04 53 SH SOLE 53 BALCHEM CORP COM 057665200 267.38 10,695 SH SHARED 01 10,695 BALDOR ELEC CO COM 057741100 1532.25 42,468 SH SHARED 01 42,468 BALDOR ELEC CO COM 057741100 39.29 1,089 SH SHARED 21 1,089 BALDWIN & LYONS CL A INC 057755100 2.80 138 SH SOLE 138 BALL CORP COM 058498106 1936.54 36,656 SH SHARED 01 36,656 BALL CORP COM 058498106 875.39 16,570 SH SHARED 20 16,570 BALL CORP COM 058498106 5.28 100 SH P SHARED 100 BALL CORP COM 058498106 79.25 1,500 SH C SHARED 1,500 BALL CORP COM 058498106 438.49 8,300 SH SHARED 8,300

BALL CORP COM 058498106 546.63 10,347 SH SHARED 10,347 BALLANTYNE COM STRONG INC 058516105 21.72 3,000 SH SHARED 01 3,000 BALLARD PWR SYS COM INC NEW 058586108 10.65 6,786 SH SHARED 01 6,786 BALLARD PWR SYS COM INC NEW 058586108 1.57 1,000 SH P SHARED 1,000 BALLARD PWR SYS COM INC NEW 058586108 16.09 10,250 SH SHARED 10,250 BALLY COM TECHNOLOGIES INC 05874B107 628.46 19,403 SH SHARED 01 19,403 BALLY COM TECHNOLOGIES INC 05874B107 51.82 1,600 SH C SHARED 1,600 BALLY COM TECHNOLOGIES INC 05874B107 842.14 26,000 SH P SHARED 26,000 BALLY COM TECHNOLOGIES INC 05874B107 1586.88 48,993 SH SHARED 48,993 BANCO BRADESCO S SP ADR A PFD NEW 059460303 973.96 61,410 SH SHARED 01 61,410 BANCO BRADESCO S SP ADR A PFD NEW 059460303 139.22 8,778 SH SHARED 8,778 BANCO BRADESCO S SP ADR A PFD NEW 059460303 5355.70 337,686 SH SHARED 337,686 BANCO BILBAO SPONSORED VIZCAYA ARGENTA ADR 05946K101 5191.99 504,567 SH SHARED 01 504,567 BANCO BILBAO SPONSORED VIZCAYA ARGENTA ADR 05946K101 10.29 1,000 SH SHARED 21 1,000 BANCO MACRO SA SPON ADR B 05961W105 43.09 1,463 SH SHARED 01 1,463 BANCO MACRO SA SPON ADR B 05961W105 201.44 6,840 SH SHARED 20 6,840 BANCO MACRO SA SPON ADR B 05961W105 57.63 1,957 SH SHARED 1,957 BANCO SANTANDER ADR SA 05964H105 3755.92 357,707 SH SHARED 01 357,707 BANCO SANTANDER ADR SA 05964H105 37.85 3,605 SH SHARED 21 3,605 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 982.26 14,641 SH SHARED 01 14,641 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 12.34 184 SH SHARED 21 184 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 616.09 9,183 SH SHARED 9,183 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 2426.74 234,922 SH SHARED 01 234,922 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 115.93 11,223 SH SHARED 20 11,223 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 19.74 1,911 SH SHARED 21 1,911 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 1190.32 115,229 SH SHARED 115,229 BANCOLOMBIA S A SPON ADR PREF 05968L102 768.29 15,326 SH SHARED 01 15,326 BANCOLOMBIA S A SPON 05968L102 508.02 10,134 SH SHARED 10,134 ADR PREF BANCORPSOUTH INC COM 059692103 210.98 11,800 SH SHARED 01 11,800 BANCORPSOUTH INC COM 059692103 8.94 500 SH P SHARED 500 BANCORPSOUTH INC COM 059692103 227.36 12,716 SH SHARED 12,716 BANCROFT FUND LTD COM 059695106 3574.97 241,879 SH SHARED 01 241,879 BANCROFT FUND LTD COM 059695106 35.90 2,429 SH SHARED 2,429 BANCORP INC DEL COM 05969A105 2.62 335 SH SOLE 335 BANCTRUST COM 05978R107 388.40 104,972 SH SHARED 01 104,972 FINANCIAL GP BANK OF AMERICA COM 060505104 138876.47 9,664,333 SH SHARED 01 9,664,333 CORPORATION BANK OF AMERICA COM 060505104 8784.52 611,310 SH SHARED 20 611,310 CORPORATION BANK OF AMERICA COM 060505104 93.79 6,527 SH SHARED 21 6,527 CORPORATION BANK OF AMERICA COM 060505104 9849.60 685,428 SH SHARED 685,428 CORPORATION BANK OF AMERICA COM 060505104 28335.94 1,971,882 SH P SHARED 1,971,882 CORPORATION BANK OF AMERICA COM 060505104 53727.46 3,738,863 SH SHARED 3,738,863 CORPORATION BANK OF AMERICA COM 060505104 107340.08 7,469,734 SH C SHARED 7,469,734 CORPORATION BANK OF AMERICA *W EXP 060505146 1305.53 170,657 SH SHARED 01 170,657 CORPORATION 01/16/201 BANK OF AMERICA *W EXP 060505146 12.66 1,655 SH SHARED 21 1,655 CORPORATION 01/16/201 BANK OF AMERICA *W EXP 060505146 0.34 44 SH SHARED 44 CORPORATION 01/16/201 BANK OF AMERICA *W EXP 060505153 634.94 221,235 SH SHARED 01 221,235 CORPORATION 10/28/201 BANK OF AMERICA *W EXP 060505153 0.10 34 SH SHARED 34 CORPORATION 10/28/201 BANK OF GRANITE COM 062401104 1.64 1,425 SH SHARED 01 1,425 CORP BANK OF GRANITE COM 062401104 3.03 2,638 SH SHARED 2,638 CORP BANK HAWAII CORP COM 062540109 5035.12 104,139 SH SHARED 01 104,139 BANK HAWAII CORP COM 062540109 45.21 935 SH SHARED 21 935 BANK HAWAII CORP COM 062540109 357.89 7,402 SH SHARED 7,402 BANK KY FINL CORP COM 062896105 3.08 200 SH SHARED 01 200

BANK KY FINL CORP COM 062896105 4.31 280 SH SHARED 280 BANK OF MARIN COM 063425102 10.06 315 SH SHARED 01 315 BANCORP BANK MONTREAL QUE COM 063671101 6762.42 124,584 SH SHARED 01 124,584 BANK MONTREAL QUE COM 063671101 38.00 700 SH P SHARED 700 BANK MONTREAL QUE COM 063671101 97.70 1,800 SH C SHARED 1,800 BANK MONTREAL QUE COM 063671101 1498.13 27,600 SH SHARED 27,600 BANK MONTREAL QUE COM 063671101 9853.83 181,537 SH SHARED 181,537 BANK OF THE COM 063904106 23.66 667 SH SHARED 01 667 OZARKS INC BANK OF NEW YORK COM 064058100 24392.61 987,955 SH SHARED 01 987,955 MELLON CORP BANK OF NEW YORK COM 064058100 1057.00 42,811 SH SHARED 20 42,811 MELLON CORP BANK OF NEW YORK COM 064058100 353.78 14,329 SH SHARED 21 14,329 MELLON CORP BANK OF NEW YORK COM 064058100 1256.72 50,900 SH P SHARED 50,900 MELLON CORP BANK OF NEW YORK COM 064058100 1893.90 76,707 SH SHARED 76,707 MELLON CORP BANK OF NEW YORK COM 064058100 3145.51 127,400 SH C SHARED 127,400 MELLON CORP BANK OF NEW YORK COM 064058100 9024.07 365,495 SH SHARED 365,495 MELLON CORP BANK NOVA SCOTIA COM 064149107 15104.59 328,218 SH SHARED 01 328,218 HALIFAX BANK NOVA SCOTIA COM 064149107 157.62 3,425 SH SHARED 20 3,425 HALIFAX BANK NOVA SCOTIA COM 064149107 14.59 317 SH SHARED 21 317 HALIFAX BANK NOVA SCOTIA COM 064149107 50.62 1,100 SH P SHARED 1,100 HALIFAX BANK NOVA SCOTIA COM 064149107 92.04 2,000 SH C SHARED 2,000 HALIFAX BANK NOVA SCOTIA COM 064149107 2393.04 52,000 SH SHARED 52,000 HALIFAX BANK NOVA SCOTIA COM 064149107 25022.64 543,734 SH SHARED 543,734 HALIFAX BANK OF THE COM 06425J102 0.76 220 SH SOLE 220 CAROLINES CORP BANK SOUTH COM 065066102 8.49 861 SH SOLE 861 CAROLINA CORP BANK VA COM 06544P104 0.57 162 SH SOLE 162 CHESTERFIELD BANKATLANTIC CL A NEW 065908600 5.62 4,017 SH SHARED 01 4,017 BANCORP BANKATLANTIC CL A NEW 065908600 7.41 5,294 SH SHARED 5,294 BANCORP BANKS COM INC COM 066470105 3.31 8,950 SH SOLE 8,950 BANNER CORP COM 06652V109 27.92 14,100 SH C SOLE 14,100 BANRO CORP *W EXP 066800111 0.23 600 SH SOLE 600 09/17/201 BARD C R INC COM 067383109 6518.18 84,073 SH SHARED 01 84,073 BARD C R INC COM 067383109 12.79 165 SH SHARED 20 165 BARD C R INC COM 067383109 62.57 807 SH SHARED 21 807 BARD C R INC COM 067383109 392.46 5,062 SH SHARED 5,062 BARD C R INC COM 067383109 418.66 5,400 SH SHARED 5,400 BARD C R INC COM 067383109 1038.90 13,400 SH P SHARED 13,400 BARD C R INC COM 067383109 2039.04 26,300 SH C SHARED 26,300 BARCLAYS BK PLC DJUBS 06738C778 17054.95 453,107 SH SHARED 01 453,107 CMDT ETN36 BARCLAYS BK PLC IPSP 06738C786 426.32 19,300 SH SHARED 01 19,300 CROIL ETN BARCLAYS BK PLC IPSP 06738C786 37.55 1,700 SH C SHARED 1,700 CROIL ETN BARCLAYS BK PLC IPSP 06738C786 114.51 5,184 SH SHARED 5,184 CROIL ETN BARCLAYS BK PLC IPSP 06738C786 167.88 7,600 SH P SHARED 7,600 CROIL ETN BARCLAYS BK PLC IPSPGS 06738C794 320.64 11,600 SH SHARED 01 11,600 TTL ETN BARCLAYS PLC ADR 06738E204 11494.51 723,380 SH SHARED 01 723,380 BARCLAYS PLC ADR 06738E204 79.91 5,029 SH SHARED 21 5,029 BARCLAYS PLC ADR 06738E204 4606.07 289,872 SH SHARED 289,872 BARCLAYS BK PLC ETN 06738G407 36.00 1,056 SH SOLE 1,056 DJUBS IND MT BARCLAYS BK PLC ETN 06739F101 471.18 12,060 SH SHARED 01 12,060 DJUBS COPR37 BARCLAYS BK PLC ETN 06739F119 160.01 5,579 SH SHARED 01 5,579 DJUBS NCKL37 BARCLAYS BK PLC ETN 06739F119 48.47 1,690 SH SHARED 1,690 DJUBS NCKL37 BARCLAYS BK PLC ETN 06739F135 313.57 7,650 SH SHARED 01 7,650 CBOE SPBUY BARCLAYS BK PLC ETN 06739F135 6.52 159 SH SHARED 159 CBOE SPBUY BARCLAYS BK PLC IP 06739F176 6.66 166 SH SOLE 166 GBP/USD ETN

BARCLAYS BK PLC IP 06739F184 7.82 165 SH SOLE 165 EUR/USD ETN BARCLAYS BK PLC IPMS 06739F291 4240.00 66,250 SH SHARED 01 66,250 INDIA ETN BARCLAYS BK PLC IPMS 06739F291 1159.68 18,120 SH SHARED 17 18,120 INDIA ETN BARCLAYS BK PLC IPMS 06739F291 2510.91 39,233 SH SHARED 39,233 INDIA ETN BARCLAYS BK PLC ADR 2 06739F390 3084.81 151,662 SH SHARED 01 151,662 PREF 2 BARCLAYS BK PLC ADR 2 06739F390 29.31 1,441 SH SHARED 1,441 PREF 2 BARCLAYS BANK PLC IPTH 06739G851 73.01 1,094 SH SOLE 1,094 JPY/USD ETN BARCLAYS BANK PLC ETN GLB 06739H164 114.71 3,990 SH SOLE 3,990 CARB38 BARCLAYS BANK PLC ETN 06739H206 237.05 6,075 SH SHARED 01 6,075 DJUBS AGRI37 BARCLAYS BANK PLC ETN 06739H206 27.47 704 SH SHARED 704 DJUBS AGRI37 BARCLAYS BANK PLC ETN 06739H214 27.11 612 SH SHARED 01 612 DJUBS SGAR38 BARCLAYS BANK PLC ETN 06739H230 8.71 189 SH SHARED 01 189 DJUBSSOFT 38 BARCLAYS BANK PLC ETN 06739H230 53.41 1,159 SH SHARED 1,159 DJUBSSOFT 38 BARCLAYS BANK PLC ETN 06739H248 68.81 1,070 SH SOLE 1,070 DJUBS PMET38 BARCLAYS BANK PLC ETN 06739H255 417.09 11,487 SH SHARED 01 11,487 DJUBSPLAT M38 BARCLAYS BANK PLC ETN 06739H263 113.56 2,549 SH SHARED 01 2,549 DJUBSLEAD 38 BARCLAYS BANK PLC ETN 06739H263 26.15 587 SH SHARED 587 DJUBSLEAD 38 BARCLAYS BANK PLC ETN 06739H271 371.75 9,874 SH SHARED 01 9,874 DJUBSCOTT N38 BARCLAYS BANK PLC ETN 06739H271 39.42 1,047 SH SHARED 1,047 DJUBSCOTT N38 BARCLAYS BANK PLC ETN 06739H297 343.58 7,598 SH SHARED 01 7,598 DJUBSCOFF E38 BARCLAYS BANK PLC ETN 06739H297 11.31 250 SH SHARED 250 DJUBSCOFF E38 BARCLAYS BANK PLC ETN 06739H313 0.99 23 SH SOLE 23 DJUBSCOCO 38 BARCLAYS BANK PLC ETN 06739H321 7.27 275 SH SHARED 01 275 DJUBSALUM I38 BARCLAYS BANK PLC ETN 06739H321 16.88 638 SH SHARED 638 DJUBSALUM I38 BARCLAYS BANK PLC ADR PFD 06739H362 8322.92 339,711 SH SHARED 01 339,711 SR 5 BARCLAYS BANK PLC ADR PFD 06739H362 168.39 6,873 SH SHARED 6,873 SR 5 BARCLAYS BANK PLC ASIA 06739H420 49.78 1,005 SH SOLE 1,005 GULF ETN38 BARCLAYS BANK PLC GEMS 06739H453 12.89 300 SH SOLE 300 INDX ETN38 BARCLAYS BANK PLC ADS7.75%P 06739H511 1701.65 72,627 SH SHARED 01 72,627 S4 BARCLAYS BANK PLC ADS7.75%P 06739H511 121.72 5,195 SH SHARED 5,195 S4 BARCLAYS BANK PLC ETN 06739H644 948.19 90,304 SH SHARED 01 90,304 DJUBS NAT37 BARCLAYS BANK PLC ETN 06739H644 54.60 5,200 SH P SHARED 5,200 DJUBS NAT37 BARCLAYS BANK PLC ETN 06739H644 85.05 8,100 SH C SHARED 8,100 DJUBS NAT37 BARCLAYS BANK PLC ETN 06739H743 77.41 2,675 SH SHARED 01 2,675 DJUBSLVST K37 BARCLAYS BANK PLC ETN 06739H743 82.65 2,856 SH SHARED 2,856 DJUBSLVST K37 BARCLAYS BANK PLC ETN 06739H750 68.72 3,072 SH SOLE 3,072 DJUBS ENRG37 BARCLAYS BANK PLC SP ADR 06739H776 2266.62 102,888 SH SHARED 01 102,888 7.1%PF3 BARCLAYS BANK PLC SP ADR 06739H776 51.73 2,348 SH SHARED 2,348 7.1%PF3 BARCLAYS BANK PLC SP ADR 06739H776 853.66 38,750 SH SHARED 38,750 7.1%PF3 BARCLAYS BK PLC IPATH 06740C519 6148.61 62,594 SH SHARED 01 62,594 S&P MT ETN BARCLAYS BK PLC IPATH 06740C519 88.01 896 SH SHARED 896 S&P MT ETN BARCLAYS BK PLC IPATH 06740C527 187.20 6,000 SH P SHARED 01 6,000 S&P ST ETN BARCLAYS BK PLC IPATH 06740C527 33965.51 1,088,638 SH SHARED 01 1,088,638 S&P ST ETN BARCLAYS BK PLC IPATH 06740C527 122.49 3,926 SH SHARED 3,926 S&P ST ETN BARCLAYS BK PLC IPATH 06740C527 165.36 5,300 SH P SHARED 5,300 S&P ST ETN BARCLAYS BK PLC IPATH 06740C527 414.96 13,300 SH C SHARED 13,300 S&P ST ETN BARCLAYS BK PLC SHTC 06740H641 22.01 300 SH SOLE 300 S&P500 14 BARCLAYS BK PLC LNGC 06740H666 26.25 300 SH SOLE 300 S&P500 14 BARNES & NOBLE COM 067774109 290.53 22,522 SH SHARED 01 22,522 INC BARNES & NOBLE COM 067774109 7.74 600 SH P SHARED 600 INC BARNES & NOBLE COM 067774109 454.08 35,200 SH C SHARED 35,200 INC BARNES GROUP INC COM 067806109 1009.02 61,563 SH SHARED 01 61,563 BARNES GROUP INC COM 067806109 2.62 160 SH SHARED 20 160

BARRICK GOLD CORP COM 067901108 29664.85 653,267 SH SHARED 01 653,267 BARRICK GOLD CORP COM 067901108 81.74 1,800 SH SHARED 17 1,800 BARRICK GOLD CORP COM 067901108 142.81 3,145 SH SHARED 20 3,145 BARRICK GOLD CORP COM 067901108 86.14 1,897 SH SHARED 21 1,897 BARRICK GOLD CORP COM 067901108 5815.39 128,064 SH SHARED 128,064 BARRICK GOLD CORP COM 067901108 15795.19 347,835 SH SHARED 347,835 BARRICK GOLD CORP COM 067901108 23590.50 519,500 SH P SHARED 519,500 BARRICK GOLD CORP COM 067901108 119889.48 2,640,156 SH C SHARED 2,640,156 BARNWELL INDS INC COM 068221100 264.33 92,100 SH SHARED 01 92,100 BARRETT BUSINESS COM 068463108 56.56 4,561 SH SHARED 01 4,561 SERVICES IN BARRETT BILL CORP COM 06846N104 102.93 3,345 SH SHARED 01 3,345 BARRETT BILL CORP COM 06846N104 3.08 100 SH C SHARED 100 BASIC ENERGY COM 06985P100 7.70 1,000 SH P SOLE 1,000 SVCS INC NEW BASIC ENERGY COM 06985P100 77.00 10,000 SH C SOLE 10,000 SVCS INC NEW BASSETT COM 070203104 3.12 728 SH SHARED 01 728 FURNITURE INDS INC BASSETT COM 070203104 5.85 1,366 SH SHARED 1,366 FURNITURE INDS INC BAXTER INTL INC COM 071813109 30684.91 755,042 SH SHARED 01 755,042 BAXTER INTL INC COM 071813109 780.69 19,210 SH SHARED 20 19,210 BAXTER INTL INC COM 071813109 74.90 1,843 SH SHARED 21 1,843 BAXTER INTL INC COM 071813109 1457.23 35,857 SH SHARED 35,857 BAXTER INTL INC COM 071813109 3482.85 85,700 SH C SHARED 85,700 BAXTER INTL INC COM 071813109 16683.94 410,530 SH SHARED 410,530 BAXTER INTL INC COM 071813109 26631.39 655,300 SH P SHARED 655,300 BAYTEX ENERGY TR TRUST 073176109 11744.89 392,150 SH SHARED 01 392,150 UNIT BAYTEX ENERGY TR TRUST 073176109 3.00 100 SH P SHARED 100 UNIT BAYTEX ENERGY TR TRUST 073176109 17.97 600 SH C SHARED 600 UNIT BAYTEX ENERGY TR TRUST 073176109 393.60 13,142 SH SHARED 13,142 UNIT BBVA BANCO SPONSORED 07329M100 24.55 3,884 SH SOLE 3,884 FRANCES S A ADR BE AEROSPACE INC COM 073302101 1941.86 76,361 SH SHARED 01 76,361 BE AEROSPACE INC COM 073302101 12.00 472 SH SHARED 21 472 BE AEROSPACE INC COM 073302101 50.86 2,000 SH P SHARED 2,000 BE AEROSPACE INC COM 073302101 147.49 5,800 SH C SHARED 5,800 BE AEROSPACE INC COM 073302101 201.91 7,940 SH SHARED 7,940 BEACON FED COM 073582108 10.41 1,170 SH SOLE 1,170 BANCORP INC BEACON POWER CORP COM 073677106 2.57 7,880 SH SHARED 01 7,880 BEACON POWER CORP COM 073677106 38.03 116,646 SH SHARED 116,646 BEACON ROOFING COM 073685109 21.03 1,167 SH SHARED 01 1,167 SUPPLY INC BEAZER HOMES USA COM 07556Q105 20.70 5,702 SH SHARED 01 5,702 INC BEAZER HOMES USA COM 07556Q105 78.41 21,600 SH C SHARED 21,600 INC BEAZER HOMES USA COM 07556Q105 210.90 58,100 SH P SHARED 58,100 INC BEAZER HOMES USA NT 07556Q402 26.14 1,290 SH SOLE 1,290 INC SUB7.5% 2013 BEAZER HOMES USA UNIT 07556Q501 7.34 400 SH SOLE 400 INC 99/99/ 9999 BEBE STORES INC COM 075571109 3.84 600 SH SHARED 01 600 BEBE STORES INC COM 075571109 9.60 1,500 SH C SHARED 1,500 BEBE STORES INC COM 075571109 71.04 11,100 SH P SHARED 11,100 BECKMAN COULTER COM 075811109 1509.30 25,034 SH SHARED 01 25,034 INC BECKMAN COULTER COM 075811109 75.06 1,245 SH SHARED 20 1,245 INC BECKMAN COULTER COM 075811109 17.30 287 SH SHARED 287 INC BECKMAN COULTER COM 075811109 162.78 2,700 SH C SHARED 2,700 INC BECKMAN COULTER COM 075811109 397.91 6,600 SH SHARED 6,600 INC BECKMAN COULTER NOTE 075811AD1 8.72 8,000 PRN SHARED 01 8,000 INC 2.500% 12/1 BECTON DICKINSON COM 075887109 18546.41 274,274 SH SHARED 01 274,274 & CO BECTON DICKINSON COM 075887109 17.58 260 SH SHARED 21 260 & CO

BECTON DICKINSON COM 075887109 74.38 1,100 SH P SHARED 1,100 & CO BECTON DICKINSON COM 075887109 189.34 2,800 SH C SHARED 2,800 & CO BECTON DICKINSON COM 075887109 946.68 14,000 SH SHARED 14,000 & CO BECTON DICKINSON COM 075887109 3704.43 54,783 SH SHARED 54,783 & CO BED BATH & COM 075896100 7918.58 213,554 SH SHARED 01 213,554 BEYOND INC BED BATH & COM 075896100 1.59 43 SH SHARED 21 43 BEYOND INC BED BATH & COM 075896100 519.12 14,000 SH SHARED 14,000 BEYOND INC BED BATH & COM 075896100 1289.83 34,785 SH SHARED 34,785 BEYOND INC BED BATH & COM 075896100 2247.05 60,600 SH P SHARED 60,600 BEYOND INC BED BATH & COM 075896100 5265.36 142,000 SH C SHARED 142,000 BEYOND INC BEL FUSE INC CL A 077347201 28.07 1,691 SH SOLE 1,691 BELDEN INC COM 077454106 886.67 40,303 SH SHARED 01 40,303 BELDEN INC COM 077454106 3.41 155 SH SHARED 20 155 BELDEN INC COM 077454106 2.20 100 SH C SHARED 100 BELO CORP COM SER 080555105 5.69 1,000 SH SHARED 01 1,000 A BEMIS INC COM 081437105 1381.54 51,168 SH SHARED 01 51,168 BEMIS INC COM 081437105 2.70 100 SH C SHARED 100 BEMIS INC COM 081437105 339.50 12,574 SH SHARED 12,574 BENCHMARK COM 08160H101 46.85 2,956 SH SHARED 01 2,956 ELECTRS INC BENCHMARK COM 08160H101 7.69 485 SH SHARED 20 485 ELECTRS INC BENIHANA INC COM 082047101 14.89 2,323 SH SOLE 2,323 BENIHANA INC CL A 082047200 30.80 5,203 SH SOLE 5,203 BERKLEY W R CORP COM 084423102 376.61 14,233 SH SHARED 01 14,233 BERKLEY W R CORP COM 084423102 25.32 957 SH SHARED 21 957 BERKLEY W R CORP COM 084423102 7.94 300 SH C SHARED 300 BERKLEY W R CORP COM 084423102 161.41 6,100 SH P SHARED 6,100 BERKLEY W R CORP COM 084423102 328.10 12,400 SH SHARED 12,400 BERKSHIRE COM NEW 084597202 0.29 58 SH SOLE 58 BANCORP INC DEL BERKSHIRE CL A 084670108 0.00 110 SH SHARED 01 110 HATHAWAY INC DEL BERKSHIRE CL A 084670108 0.00 1 SH SHARED 1 HATHAWAY INC DEL BERKSHIRE CL A 084670108 0.00 1 SH SHARED 1 HATHAWAY INC DEL BERKSHIRE CL B NEW 084670702 88533.20 1,110,970 SH SHARED 01 1,110,970 HATHAWAY INC DEL BERKSHIRE CL B NEW 084670702 3.98 50 SH SHARED 21 50 HATHAWAY INC DEL BERKSHIRE CL B NEW 084670702 39.85 500 SH SHARED 500 HATHAWAY INC DEL BERKSHIRE CL B NEW 084670702 3115.48 39,095 SH SHARED 39,095 HATHAWAY INC DEL BERKSHIRE CL B NEW 084670702 5275.48 66,200 SH C SHARED 66,200 HATHAWAY INC DEL BERKSHIRE CL B NEW 084670702 7300.16 91,607 SH P SHARED 91,607 HATHAWAY INC DEL BERKSHIRE HILLS COM 084680107 17.53 900 SH SHARED 01 900 BANCORP INC BERKSHIRE HILLS COM 084680107 3.31 170 SH SHARED 20 170 BANCORP INC BERRY PETE CO CL A 085789105 850.46 33,066 SH SHARED 01 33,066 BERRY PETE CO CL A 085789105 7.72 300 SH C SHARED 300 BERRY PETE CO CL A 085789105 18.54 721 SH SHARED 721 BERRY PETE CO CL A 085789105 64.30 2,500 SH P SHARED 2,500 BEST BUY INC COM 086516101 15707.82 463,905 SH SHARED 01 463,905 BEST BUY INC COM 086516101 77.71 2,295 SH SHARED 21 2,295 BEST BUY INC COM 086516101 726.30 21,450 SH SHARED 21,450 BEST BUY INC COM 086516101 5532.72 163,400 SH P SHARED 163,400 BEST BUY INC COM 086516101 10635.43 314,100 SH C SHARED 314,100 BEST BUY INC SDCV 086516AF8 1.04 1,000 PRN SHARED 01 1,000 2.250% 1/1 BHP BILLITON LTD SPONSORED 088606108 32841.81 529,792 SH SHARED 01 529,792 ADR BHP BILLITON LTD SPONSORED 088606108 108.30 1,747 SH SHARED 21 1,747 ADR BHP BILLITON LTD SPONSORED 088606108 6.20 100 SH SHARED 100 ADR BHP BILLITON LTD SPONSORED 088606108 37.19 600 SH SHARED 600 ADR

BIG 5 SPORTING COM 08915P101 18.62 1,417 SH SOLE 1,417 GOODS CORP BIG LOTS INC COM 089302103 1423.67 44,365 SH SHARED 01 44,365 BIG LOTS INC COM 089302103 5.29 165 SH SHARED 21 165 BIG LOTS INC COM 089302103 401.13 12,500 SH C SHARED 12,500 BIG LOTS INC COM 089302103 872.85 27,200 SH P SHARED 27,200 BIGBAND NETWORKS COM 089750509 0.15 50 SH SHARED 01 50 INC BIGLARI HLDGS INC COM 08986R101 14.35 50 SH SHARED 01 50 BIGLARI HLDGS INC COM 08986R101 4.30 15 SH SHARED 15 BIO RAD LABS INC CL B 090572108 39.23 455 SH SOLE 455 BIO RAD LABS INC CL A 090572207 1105.00 12,776 SH SHARED 01 12,776 BIO RAD LABS INC CL A 090572207 118.49 1,370 SH SHARED 20 1,370 BIO RAD LABS INC CL A 090572207 15.57 180 SH SHARED 21 180 BIO RAD LABS INC CL A 090572207 259.82 3,004 SH SHARED 3,004 BIO-REFERENCE COM 09057G602 234.07 10,558 SH SHARED 01 10,558 LABS INC $.01 NEW BIO-REFERENCE COM 09057G602 228.42 10,303 SH SHARED 10,303 LABS INC $.01 NEW BIOANALYTICAL COM 09058M103 3.60 3,872 SH SOLE 3,872 SYS INC BIOCRYST COM 09058V103 3345.46 566,067 SH SHARED 01 566,067 PHARMACEUTICALS BIOCRYST COM 09058V103 23.05 3,900 SH P SHARED 3,900 PHARMACEUTICALS BIODELIVERY COM 09060J106 20.28 8,800 SH SHARED 01 8,800 SCIENCES INTL IN BIODELIVERY COM 09060J106 5.30 2,300 SH C SHARED 2,300 SCIENCES INTL IN BIOMARIN COM 09061G101 550.86 29,054 SH SHARED 01 29,054 PHARMACEUTICAL INC BIOMARIN COM 09061G101 2929.32 154,500 SH SHARED 13 154,500 PHARMACEUTICAL INC BIOMARIN COM 09061G101 7.58 400 SH P SHARED 400 PHARMACEUTICAL INC BIOMARIN COM 09061G101 15.17 800 SH C SHARED 800 PHARMACEUTICAL INC BIOMARIN COM 09061G101 433.58 22,868 SH SHARED 22,868 PHARMACEUTICAL INC BIOGEN IDEC INC COM 09062X103 3761.27 79,268 SH SHARED 01 79,268 BIOGEN IDEC INC COM 09062X103 23.01 485 SH SHARED 21 485 BIOGEN IDEC INC COM 09062X103 688.03 14,500 SH SHARED 14,500 BIOGEN IDEC INC COM 09062X103 938.13 19,771 SH SHARED 19,771 BIOGEN IDEC INC COM 09062X103 2306.07 48,600 SH C SHARED 48,600 BIOGEN IDEC INC COM 09062X103 4484.03 94,500 SH P SHARED 94,500 BIOMED REALTY COM 09063H107 673.58 41,863 SH SHARED 01 41,863 TRUST INC BIOMED REALTY COM 09063H107 2.98 185 SH SHARED 20 185 TRUST INC BIOMED REALTY COM 09063H107 388.17 24,125 SH SHARED 24,125 TRUST INC BIOMED REALTY COM 09063H107 1161.60 72,194 SH SHARED 72,194 TRUST INC BIONOVO INC COM 090643107 20.63 52,097 SH SOLE 52,097 BIODEL INC COM 09064M105 29.70 7,857 SH SHARED 01 7,857 BIODEL INC COM 09064M105 3.78 1,000 SH C SHARED 1,000 BIODEL INC COM 09064M105 86.85 22,976 SH SHARED 22,976 BIOMIMETIC COM 09064X101 5.56 500 SH C SOLE 500 THERAPEUTICS INC BIOMIMETIC COM 09064X101 7.78 700 SH P SOLE 700 THERAPEUTICS INC BIOFUEL ENERGY COM 09064Y109 0.20 150 SH SHARED 01 150 CORP BIOSANTE COM NEW 09065V203 12.38 7,036 SH SHARED 01 7,036 PHARMACEUTICALS INC BIOTIME INC COM 09066L105 2.99 485 SH SHARED 01 485 BIOTIME INC COM 09066L105 3.08 500 SH P SHARED 500 BIOTIME INC COM 09066L105 11.70 1,900 SH C SHARED 1,900 BIOTIME INC *W EXP 09066L147 0.75 170 SH SOLE 170 10/31/201 BIOSPHERE COM 09066V103 84.98 19,672 SH SOLE 19,672 MEDICAL INC BIOTECH HOLDRS TR DEPOSTRY 09067D201 1440.21 16,519 SH SHARED 01 16,519 RCPTS BIOTECH HOLDRS TR DEPOSTRY 09067D201 34.87 400 SH C SHARED 400 RCPTS BIOTECH HOLDRS TR DEPOSTRY 09067D201 52.31 600 SH P SHARED 600 RCPTS BIOTECH HOLDRS TR DEPOSTRY 09067D201 166.70 1,912 SH SHARED 1,912 RCPTS BIOVAIL CORP COM 09067J109 1729.66 89,899 SH SHARED 01 89,899

BIOVAIL CORP COM 09067J109 3.85 200 SH P SHARED 200 BIOVAIL CORP COM 09067J109 25.01 1,300 SH C SHARED 1,300 BIOVAIL CORP COM 09067J109 136.60 7,100 SH SHARED 7,100 BIOVAIL CORP COM 09067J109 420.32 21,846 SH SHARED 21,846 BIOSCRIP INC COM 09069N108 8.97 1,711 SH SHARED 01 1,711 BIOCLINICA INC COM 09071B100 8.49 2,070 SH SOLE 2,070 BIRKS & MAYORS CL A VTG 090881103 2.63 2,138 SH SOLE 2,138 INC BIOLASE COM 090911108 2.24 1,485 SH SOLE 1,485 TECHNOLOGY INC BITSTREAM INC CL A 091736108 276.14 41,412 SH SHARED 01 41,412 BITSTREAM INC CL A 091736108 2.51 377 SH SHARED 377 BJS RESTAURANTS COM 09180C106 199.37 8,448 SH SHARED 01 8,448 INC BLACK BOX CORP COM 091826107 28.78 1,032 SH SHARED 01 1,032 DEL BLACK BOX CORP COM 091826107 75.30 2,700 SH C SHARED 2,700 DEL BLACK BOX CORP COM 091826107 251.01 9,000 SH P SHARED 9,000 DEL BLACKBOARD INC COM 091935502 780.42 20,906 SH SHARED 01 20,906 BLACKBOARD INC COM 091935502 14.07 377 SH SHARED 21 377 BLACKBOARD INC COM 091935502 41.06 1,100 SH C SHARED 1,100 BLACKBOARD INC NOTE 091935AA4 148.50 150,000 PRN SOLE 150,000 3.250% 7/0 BLACKROCK COM 091941104 1093.75 79,372 SH SHARED 01 79,372 FLOATING RATE INCO BLACK HILLS CORP COM 092113109 945.00 33,193 SH SHARED 01 33,193 BLACK HILLS CORP COM 092113109 341.64 12,000 SH C SHARED 12,000 BLACKBAUD INC COM 09227Q100 2093.38 96,159 SH SHARED 01 96,159 BLACKBAUD INC COM 09227Q100 161.42 7,415 SH SHARED 20 7,415 BLACKBAUD INC COM 09227Q100 42.26 1,941 SH SHARED 21 1,941 BLACKROCK INSD COM 092474105 17.76 1,764 SH SHARED 01 1,764 MUN TERM TR I BLACKROCK INSD COM 092474105 128.05 12,716 SH SHARED 12,716 MUN TERM TR I BLACKROCK INCOME COM 092475102 2959.38 296,234 SH SHARED 01 296,234 OPP TRUST I BLACKROCK INSD COM 092479104 187.60 12,797 SH SHARED 01 12,797 MUN INCOME TR BLACKROCK INVT COM 09247B109 6.70 543 SH SOLE 543 QLTY MUN TR BLACKROCK NJ COM 09247C107 2.64 200 SH SHARED 01 200 INVT QUALITY MU BLACKROCK NJ COM 09247C107 2.50 189 SH SHARED 189 INVT QUALITY MU BLACKROCK INVT COM 09247D105 262.32 18,344 SH SHARED 01 18,344 QUALITY MUN T BLACKROCK INVT COM 09247D105 28.69 2,006 SH SHARED 2,006 QUALITY MUN T BLACKROCK NY COM 09247E103 68.67 4,870 SH SHARED 01 4,870 INVT QUALITY MU BLACKROCK NY COM 09247E103 9.38 665 SH SHARED 665 INVT QUALITY MU BLACKROCK INCOME COM 09247F100 730.80 108,107 SH SHARED 01 108,107 TR INC BLACKROCK INCOME COM 09247F100 10.23 1,513 SH SHARED 1,513 TR INC BLACKROCK INC COM 09247X101 2829.14 19,729 SH SHARED 01 19,729 BLACKROCK INC COM 09247X101 1708.61 11,915 SH SHARED 20 11,915 BLACKROCK INC COM 09247X101 202.34 1,411 SH SHARED 1,411 BLACKROCK INC COM 09247X101 3083.10 21,500 SH P SHARED 21,500 BLACKROCK INC COM 09247X101 9378.36 65,400 SH C SHARED 65,400 BLACKROCK VA COM 092481100 1.91 100 SH SHARED 01 100 MUNICIPAL BOND BLACKROCK VA COM 092481100 78.33 4,100 SH SHARED 4,100 MUNICIPAL BOND BLACKROCK MUNI COM 09248C106 22.51 1,416 SH SHARED 01 1,416 2018 TERM TR BLACKROCK CALIF SH BEN 09248E102 790.35 56,656 SH SHARED 01 56,656 MUN INCOME T INT BLACKROCK MUN SH BEN 09248F109 881.67 65,020 SH SHARED 01 65,020 INCOME TR INT BLACKROCK MUNIC SH BEN 09248H105 34.81 2,544 SH SOLE 2,544 INCM INVST T INT BLACKROCK N J SH BEN 09248J101 21.55 1,455 SH SOLE 1,455 MUN INCOME TR INT BLACKROCK NY COM 09248K108 130.65 7,866 SH SHARED 01 7,866 MUNI 2018 TERM BLACKROCK NY COM 09248K108 18.01 1,084 SH SHARED 1,084 MUNI 2018 TERM BLACKROCK N Y SH BEN 09248L106 84.89 5,682 SH SHARED 01 5,682 MUN INCOME TR INT BLACKROCK N Y SH BEN 09248L106 44.91 3,006 SH SHARED 3,006 MUN INCOME TR INT

BLACKROCK CA COM 09249C105 377.71 24,400 SH SHARED 01 24,400 MUNI 2018 TERM BLACKROCK CORE SHS BEN 09249E101 1817.97 138,354 SH SHARED 01 138,354 BD TR INT BLACKROCK CORE SHS BEN 09249E101 59.13 4,500 SH SHARED 21 4,500 BD TR INT BLACKROCK CORE SHS BEN 09249E101 15.27 1,162 SH SHARED 1,162 BD TR INT BLACKROCK STRTGC COM 09249G106 1055.40 81,498 SH SHARED 01 81,498 BOND TR BLACKROCK STRTGC COM 09249G106 1.45 112 SH SHARED 112 BOND TR BLACKROCK COM 09249H104 30.35 2,025 SH SHARED 01 2,025 MUNICIPAL BOND TR BLACKROCK MUNIC COM 09249K107 5.88 400 SH SHARED 01 400 BD INVST TR BLACKROCK MUNIC COM 09249K107 14.93 1,015 SH SHARED 1,015 BD INVST TR BLACKROCK MUNI COM 09249N101 1442.20 101,065 SH SHARED 01 101,065 INCOME TR II BLACKROCK MUNI COM 09249N101 77.13 5,405 SH SHARED 5,405 INCOME TR II BLACKROCK NY COM 09249P106 559.46 37,050 SH SHARED 01 37,050 MUNICIPAL BOND BLACKROCK NY MUN COM 09249R102 41.85 2,828 SH SHARED 01 2,828 INCOME TR I BLACKROCK NY INS COM 09249U105 154.99 11,000 SH SHARED 01 11,000 MUN INC TR BLACKROCK NY INS COM 09249U105 21.94 1,557 SH SHARED 1,557 MUN INC TR BLACKROCK CREDIT COM SHS 09249V103 351.84 34,292 SH SHARED 01 34,292 ALL IN TR I BLACKROCK LTD COM SHS 09249W101 9120.17 561,933 SH SHARED 01 561,933 DURATION INC T BLACKROCK MUN COM SHS 09249X109 340.47 22,668 SH SHARED 01 22,668 2020 TERM TR BLACKROCK MUN COM SHS 09249X109 20.41 1,359 SH SHARED 1,359 2020 TERM TR BLACKROCK STRAT COM 09249Y107 2232.63 256,330 SH SHARED 01 256,330 DIVD ACHIEVE BLACKROCK STRAT COM 09249Y107 9.96 1,143 SH SHARED 1,143 DIVD ACHIEVE BLACKROCK GLOBAL COM 092501105 2528.49 157,342 SH SHARED 01 157,342 OPP EQTY TR BLACKROCK GLOBAL COM 092501105 49.58 3,085 SH SHARED 3,085 OPP EQTY TR BLACKROCK CREDIT COM 092508100 560.04 46,826 SH SHARED 01 46,826 ALL INC TR BLACKROCK CREDIT COM 092508100 5.00 418 SH SHARED 418 ALL INC TR BLACKROCK COM 09250B103 50.50 4,667 SH SHARED 01 4,667 LONG-TERM MUNI ADV BLACKROCK COM 09250B103 14.13 1,306 SH SHARED 1,306 LONG-TERM MUNI ADV BLACKROCK S&P SHS BEN 09250D109 0.49 45 SH SHARED 01 45 QLTY RK EQ MD INT BLACKROCK HIGH SHS BEN 09250E107 11.19 5,651 SH SOLE 5,651 INCOME SHS INT BLACKROCK INS COM 09250G102 322.98 21,633 SH SHARED 01 21,633 MUNIC INC INV BLACKROCK FLA COM SHS 09250M109 123.07 8,822 SH SHARED 01 8,822 MUN 2020 TERM BLACKROCK FLA COM SHS 09250M109 36.90 2,645 SH SHARED 2,645 MUN 2020 TERM BLACKROCK DIVID COM 09250N107 241.93 29,289 SH SHARED 01 29,289 ACHIEVRS TM BLACKROCK ENERGY COM 09250U101 2048.26 91,318 SH SHARED 01 91,318 & RES TR BLACKROCK HEALTH COM 09250W107 237.06 9,990 SH SHARED 01 9,990 SCIENCES TR BLACKROCK COM 09251A104 196.53 25,196 SH SHARED 01 25,196 ENHANCED DIV ACHV BLACKROCK INTL COM 092524107 557.98 63,551 SH SHARED 01 63,551 GRWTH & INC T BENE INTER BLACKROCK KELSO COM 092533108 67.90 6,879 SH SHARED 01 6,879 CAPITAL CORP BLACKROCK KELSO COM 092533108 44.42 4,501 SH SHARED 4,501 CAPITAL CORP BLACKROCK COM 09253N104 0.13 8 SH SHARED 01 8 MUNIHOLDINGS FD IN BLACKROCK COM 09253N104 48.32 3,018 SH SHARED 3,018 MUNIHOLDINGS FD IN BLACKROCK COM 09253P109 64.28 4,427 SH SHARED 01 4,427 MUNIHLDGS FD II IN BLACKROCK COM 09253P109 2.66 183 SH SHARED 183 MUNIHLDGS FD II IN BLACKROCK COM 09253R105 1091.42 110,022 SH SHARED 01 110,022 MUNIVEST FD INC BLACKROCK COM 09253R105 17.21 1,735 SH SHARED 1,735 MUNIVEST FD INC BLACKROCK COM 09253T101 213.88 14,183 SH SHARED 01 14,183 MUNIVEST FD II INC BLACKROCK COM 09253T101 26.80 1,777 SH SHARED 1,777 MUNIVEST FD II INC BLACKSTONE GROUP COM 09253U108 4748.91 496,748 SH SHARED 01 496,748 L P UNIT LTD BLACKSTONE GROUP COM 09253U108 1333.62 139,500 SH C SHARED 139,500 L P UNIT LTD BLACKSTONE GROUP COM 09253U108 1380.46 144,400 SH P SHARED 144,400 L P UNIT LTD BLACKSTONE GROUP COM 09253U108 13386.52 1,400,264 SH SHARED 1,400,264 L P UNIT LTD BLACKROCK COM 09253W104 880.15 61,808 SH SHARED 01 61,808 MUNIYIELD FD INC BLACKROCK MUNI COM 09253X102 832.48 57,811 SH SHARED 01 57,811 INTER DR FD I

BLACKROCK COM 09253Y100 341.42 31,352 SH SHARED 01 31,352 MUNIENHANCED FD IN BLACKROCK COM 09253Y100 14.12 1,297 SH SHARED 1,297 MUNIENHANCED FD IN BLACKROCK COM SH 092546100 175.60 18,557 SH SHARED 01 18,557 ECOSOLUTIONS INVT BLACKROCK COM 09254A101 53.84 3,950 SH SHARED 01 3,950 MUNIHLDGS FD INC BLACKROCK REAL COM 09254B109 834.09 73,813 SH SHARED 01 73,813 ASSET EQUITY BLACKROCK REAL COM 09254B109 28.48 2,520 SH SHARED 2,520 ASSET EQUITY BLACKROCK COM 09254C107 138.13 10,285 SH SHARED 01 10,285 MUNIHLDGS INSD FDI BLACKROCK COM 09254C107 9.12 679 SH SHARED 679 MUNIHLDGS INSD FDI BLACKROCK COM 09254E103 4285.26 310,077 SH SHARED 01 310,077 MUNYIELD INSD FD I BLACKROCK COM 09254E103 17.08 1,236 SH SHARED 1,236 MUNYIELD INSD FD I BLACKROCK COM 09254F100 1508.29 104,308 SH SHARED 01 104,308 MUNIYIELD QUALITY BLACKROCK COM 09254F100 77.39 5,352 SH SHARED 5,352 MUNIYIELD QUALITY BLACKROCK COM 09254G108 185.35 14,769 SH SHARED 01 14,769 MUNIYIELD QUALITY BLACKROCK COM 09254G108 0.99 79 SH SHARED 79 MUNIYIELD QUALITY BLACKROCK APEX COM 09254H106 37.66 4,236 SH SHARED 01 4,236 MUN FD INC BLACKROCK APEX COM 09254H106 4.79 539 SH SHARED 539 MUN FD INC BLACKROCK COM 09254J102 14.15 1,126 SH SHARED 01 1,126 MUNIASSETS FD INC BLACKROCK COM 09254K109 220.02 16,568 SH SHARED 01 16,568 MUNIYIELD ARIZ FD BLACKROCK COM 09254K109 13.35 1,005 SH SHARED 1,005 MUNIYIELD ARIZ FD BLACKROCK COM 09254L107 733.10 53,786 SH SHARED 01 53,786 MUNIHOLDINGS CALIF BLACKROCK COM 09254M105 149.30 10,978 SH SHARED 01 10,978 MUNIYIELD CALIF FD BLACKROCK COM 09254N103 1123.67 83,850 SH SHARED 01 83,850 MUNIYIELD CALIF IN BLACKROCK COM 09254P108 391.81 28,310 SH SHARED 01 28,310 MUNIHLDGS INS INV BLACKROCK COM 09254R104 607.46 43,987 SH SHARED 01 43,987 MUNIYIELD INVST FD BLACKROCK COM 09254R104 13.52 979 SH SHARED 979 MUNIYIELD INVST FD BLACKROCK COM 09254T100 56.21 4,018 SH SHARED 01 4,018 MUNIYIELD INS INV BLACKROCK COM 09254T100 15.01 1,073 SH SHARED 1,073 MUNIYIELD INS INV BLACKROCK COM 09254V105 56.19 3,988 SH SHARED 01 3,988 MUNIYIELD MICH INS BLACKROCK COM 09254W103 172.62 13,268 SH SHARED 01 13,268 MUNIYIELD MICH INS BLACKROCK COM 09254W103 30.17 2,319 SH SHARED 2,319 MUNIYIELD MICH INS BLACKROCK COM 09254X101 497.39 33,653 SH SHARED 01 33,653 MUNIHOLDINGS N J I BLACKROCK COM 09254X101 4.51 305 SH SHARED 305 MUNIHOLDINGS N J I BLACKROCK COM 09254Y109 405.47 27,651 SH SHARED 01 27,651 MUNIYIELD N J FD I BLACKROCK COM 09255A100 202.05 13,714 SH SHARED 01 13,714 MUNIYIELD N J INSD BLACKROCK COM 09255A100 10.64 722 SH SHARED 722 MUNIYIELD N J INSD BLACKROCK COM 09255C106 261.91 18,341 SH SHARED 01 18,341 MUNIHOLDINGS N Y I BLACKROCK COM 09255C106 0.31 22 SH SHARED 22 MUNIHOLDINGS N Y I BLACKROCK COM 09255E102 514.27 39,347 SH SHARED 01 39,347 MUNIYIELD N Y INSD BLACKROCK COM 09255E102 6.03 461 SH SHARED 461 MUNIYIELD N Y INSD BLACKROCK MUNI N COM 09255F109 128.40 9,900 SH SHARED 01 9,900 Y INTER DUR BLACKROCK COM 09255G107 2.29 157 SH SOLE 157 MUNIYIELD PA INSD BLACKROCK CREDIT COM 09255H105 137.13 13,908 SH SHARED 01 13,908 ALL INC TR BLACKROCK CREDIT COM 09255J101 45.10 5,000 SH SHARED 01 5,000 ALL INC TR BLACKROCK CREDIT COM 09255J101 11.92 1,322 SH SHARED 1,322 ALL INC TR BLACKROCK COM 09255K108 1185.79 70,751 SH SHARED 01 70,751 ENHANCED GOVT FD I BLACKROCK CORPOR COM 09255L106 42.49 6,438 SH SHARED 01 6,438 HIGH YLD FD BLACKROCK CORPOR COM 09255M104 7.20 1,111 SH SHARED 01 1,111 HI YLD III BLACKROCK CORPOR COM 09255N102 2.88 263 SH SHARED 01 263 HI YLD FD V BLACKROCK CORPOR COM 09255P107 684.75 64,599 SH SHARED 01 64,599 HI YLD FD V BLACKROCK COM 09255Q105 2977.31 239,526 SH SHARED 01 239,526 DEFINED OPPRTY CR BLACKROCK COM 09255Q105 100.93 8,120 SH SHARED 8,120 DEFINED OPPRTY CR BLACKROCK DEBT COM 09255R103 1673.99 441,686 SH SHARED 01 441,686 STRAT FD INC BLACKROCK SR COM 09255T109 161.94 42,617 SH SHARED 01 42,617 HIGH INCOME FD

BLACKROCK DIVERS COM 09255W102 135.65 12,388 SH SHARED 01 12,388 OME STRATE BLACKROCK DIVERS COM 09255W102 73.08 6,674 SH SHARED 6,674 OME STRATE BLACKROCK FLOAT COM 09255X100 519.52 36,003 SH SHARED 01 36,003 RATE OME STR BLACKROCK FLOAT COM 09255X100 35.18 2,438 SH SHARED 2,438 RATE OME STR BLACKROCK FL COM SHS 09255Y108 171.16 12,314 SH SHARED 01 12,314 RATE OME STRA I BLACKROCK ENH COM 09256A109 789.11 56,648 SH SHARED 01 56,648 CAP & INC FD I BLACKSTONE GSO COM 09256U105 195.54 9,777 SH SOLE 9,777 FLTING RTE FU BLDRS INDEX FDS ASIA 50 09348R102 216.13 9,471 SH SHARED 01 9,471 TR ADR BLDRS INDEX FDS DEV MK 09348R201 361.62 20,903 SH SHARED 01 20,903 TR 100 ADR BLDRS INDEX FDS EMER MK 09348R300 2438.71 62,451 SH SHARED 01 62,451 TR 50 ADR BLDRS INDEX FDS EUR 100 09348R409 811.05 47,430 SH SHARED 01 47,430 TR ADR BLOCK H & R INC COM 093671105 3634.98 231,675 SH SHARED 01 231,675 BLOCK H & R INC COM 093671105 508.04 32,380 SH SHARED 20 32,380 BLOCK H & R INC COM 093671105 1.46 93 SH SHARED 21 93 BLOCK H & R INC COM 093671105 260.45 16,600 SH P SHARED 16,600 BLOCK H & R INC COM 093671105 299.68 19,100 SH SHARED 19,100 BLOCK H & R INC COM 093671105 1653.73 105,400 SH C SHARED 105,400 BLOCK H & R INC COM 093671105 1824.34 116,274 SH SHARED 116,274 BLOCKBUSTER INC CL A 093679108 0.79 3,300 SH P SOLE 3,300 BLOCKBUSTER INC CL A 093679108 1.02 4,300 SH C SOLE 4,300 BLOCKBUSTER INC CL A 093679108 2.42 10,154 SH SOLE 10,154 BLONDER TONGUE COM 093698108 4.47 3,546 SH SOLE 3,546 LABS INC BLOUNT INTL INC COM 095180105 20.78 2,023 SH SHARED 01 2,023 NEW BLOUNT INTL INC COM 095180105 4.22 411 SH SHARED 411 NEW BLOUNT INTL INC COM 095180105 1566.18 152,500 SH C SHARED 152,500 NEW BLUE CHIP VALUE COM 095333100 4.83 1,700 SH SHARED 01 1,700 FD INC BLUE CHIP VALUE COM 095333100 13.83 4,871 SH SHARED 4,871 FD INC BLUE COAT COM NEW 09534T508 513.10 25,115 SH SHARED 01 25,115 SYSTEMS INC BLUE COAT COM NEW 09534T508 12.54 614 SH SHARED 21 614 SYSTEMS INC BLUE COAT COM NEW 09534T508 410.64 20,100 SH C SHARED 20,100 SYSTEMS INC BLUE COAT COM NEW 09534T508 535.27 26,200 SH P SHARED 26,200 SYSTEMS INC BLUE COAT COM NEW 09534T508 1085.92 53,153 SH SHARED 53,153 SYSTEMS INC BLUE NILE INC COM 09578R103 191.90 4,076 SH SHARED 01 4,076 BLUE NILE INC COM 09578R103 4.71 100 SH SHARED 100 BLUE NILE INC COM 09578R103 145.95 3,100 SH C SHARED 3,100 BLUEFLY INC COM NEW 096227301 0.38 190 SH SHARED 01 190 BLUEGREEN CORP COM 096231105 19.57 6,500 SH SHARED 01 6,500 BLUEGREEN CORP COM 096231105 12.69 4,216 SH SHARED 4,216 BLUELINX HLDGS COM 09624H109 1.44 546 SH SHARED 01 546 INC BLUELINX HLDGS COM 09624H109 71.63 27,237 SH SHARED 27,237 INC BOARDWALK UT LTD 096627104 17076.99 567,719 SH SHARED 01 567,719 PIPELINE PARTNERS PARTNER BOARDWALK UT LTD 096627104 36.10 1,200 SH P SHARED 1,200 PIPELINE PARTNERS PARTNER BOARDWALK UT LTD 096627104 42.11 1,400 SH C SHARED 1,400 PIPELINE PARTNERS PARTNER BOARDWALK UT LTD 096627104 95.56 3,177 SH SHARED 3,177 PIPELINE PARTNERS PARTNER BOB EVANS FARMS COM 096761101 148.09 6,015 SH SHARED 01 6,015 INC BOEING CO COM 097023105 34417.87 548,492 SH SHARED 01 548,492 BOEING CO COM 097023105 59.61 950 SH SHARED 20 950 BOEING CO COM 097023105 444.65 7,086 SH SHARED 21 7,086 BOEING CO COM 097023105 3072.74 48,968 SH SHARED 48,968 BOEING CO COM 097023105 14369.75 229,000 SH P SHARED 229,000 BOEING CO COM 097023105 15391.45 245,282 SH SHARED 245,282 BOEING CO COM 097023105 30069.80 479,200 SH C SHARED 479,200 BOISE INC COM 09746Y105 152.78 27,829 SH SHARED 01 27,829

BOISE INC COM 09746Y105 10.98 2,000 SH C SHARED 2,000 BOISE INC *W EXP 09746Y113 2.09 4,489 SH SOLE 4,489 06/18/201 BOLT TECHNOLOGY COM 097698104 27.70 3,166 SH SHARED 01 3,166 CORP BOLT TECHNOLOGY COM 097698104 6.25 714 SH SHARED 714 CORP BON-TON STORES COM 09776J101 9.75 1,000 SH P SOLE 1,000 INC BON-TON STORES COM 09776J101 135.82 13,930 SH SOLE 13,930 INC BONSO ELECTRS COM PAR 098529308 0.39 418 SH SOLE 418 INTL INC $0.003 BOOTS & COOTS INC COM NEW 099469504 1.48 500 SH SHARED 01 500 BOOTS & COOTS INC COM NEW 099469504 13.65 4,628 SH SHARED 4,628 BORDERS GROUP INC COM 099709107 6.78 5,100 SH SHARED 01 5,100 BORDERS GROUP INC COM 099709107 2.13 1,600 SH C SHARED 1,600 BORDERS GROUP INC COM 099709107 4390.08 3,300,811 SH SHARED 3,300,811 BORGWARNER INC COM 099724106 7225.44 193,504 SH SHARED 01 193,504 BORGWARNER INC COM 099724106 263.40 7,054 SH SHARED 20 7,054 BORGWARNER INC COM 099724106 37.94 1,016 SH SHARED 21 1,016 BORGWARNER INC COM 099724106 3.73 100 SH P SHARED 100 BORGWARNER INC COM 099724106 18.89 506 SH SHARED 506 BORGWARNER INC COM 099724106 22.40 600 SH C SHARED 600 BORGWARNER INC COM 099724106 280.05 7,500 SH SHARED 7,500 BOSTON BEER INC CL A 100557107 937.69 13,902 SH SHARED 01 13,902 BOSTON BEER INC CL A 100557107 94.43 1,400 SH C SHARED 1,400 BOSTON BEER INC CL A 100557107 405.51 6,012 SH SHARED 6,012 BOSTON PRIVATE COM 101119105 0.64 100 SH SHARED 01 100 FINL HLDGS IN BOSTON COM 101121101 4433.07 62,140 SH SHARED 01 62,140 PROPERTIES INC BOSTON COM 101121101 14.62 205 SH SHARED 20 205 PROPERTIES INC BOSTON COM 101121101 43.95 616 SH SHARED 21 616 PROPERTIES INC BOSTON COM 101121101 326.52 4,577 SH SHARED 4,577 PROPERTIES INC BOSTON COM 101121101 861.00 12,069 SH SHARED 12,069 PROPERTIES INC BOSTON COM 101121101 1705.03 23,900 SH C SHARED 23,900 PROPERTIES INC BOSTON COM 101121101 3067.62 43,000 SH P SHARED 43,000 PROPERTIES INC BOSTON PPTYS LTD NOTE 10112RAG9 5.18 5,000 PRN SHARED 01 5,000 PARTNERSHIP 3.750% 5/1 BOSTON COM 101137107 4127.83 711,695 SH SHARED 01 711,695 SCIENTIFIC CORP BOSTON COM 101137107 487.14 83,990 SH SHARED 20 83,990 SCIENTIFIC CORP BOSTON COM 101137107 10.50 1,811 SH SHARED 21 1,811 SCIENTIFIC CORP BOSTON COM 101137107 549.83 94,799 SH SHARED 94,799 SCIENTIFIC CORP BOSTON COM 101137107 4118.58 710,100 SH P SHARED 710,100 SCIENTIFIC CORP BOSTON COM 101137107 5957.18 1,027,100 SH C SHARED 1,027,100 SCIENTIFIC CORP BOSTON COM 101137107 7467.91 1,287,570 SH SHARED 1,287,570 SCIENTIFIC CORP BOTTOMLINE TECH COM 101388106 15.73 1,207 SH SHARED 01 1,207 DEL INC BOTTOMLINE TECH COM 101388106 32.58 2,500 SH C SHARED 2,500 DEL INC BOTTOMLINE TECH COM 101388106 117.27 9,000 SH P SHARED 9,000 DEL INC BOULDER GROWTH & COM 101507101 2.21 400 SH SHARED 01 400 INCOME FD I BOULDER GROWTH & COM 101507101 19.66 3,555 SH SHARED 3,555 INCOME FD I BOULDER TOTAL COM 101541100 34.45 2,556 SH SOLE 2,556 RETURN FD INC BOVIE MEDICAL COM 10211F100 8.94 3,000 SH SHARED 01 3,000 CORP BOVIE MEDICAL COM 10211F100 1.21 406 SH SHARED 406 CORP BOWNE & CO INC COM 103043105 0.02 2 SH SHARED 01 2 BOWNE & CO INC COM 103043105 3773.76 336,342 SH SHARED 336,342 BOYD GAMING CORP COM 103304101 15.28 1,800 SH SHARED 01 1,800 BOYD GAMING CORP COM 103304101 24.62 2,900 SH P SHARED 2,900 BOYD GAMING CORP COM 103304101 107.82 12,700 SH C SHARED 12,700 BOYD GAMING CORP COM 103304101 417.56 49,183 SH SHARED 49,183 BRADY CORP CL A 104674106 60.48 2,427 SH SHARED 01 2,427

BRADY CORP CL A 104674106 4.49 180 SH SHARED 20 180 BRANDYWINE OPER NOTE 105340AH6 35211.75 35,300,000 PRN SOLE 35,300,000 PARTNERSHIP 3.875% 10/1 BRANDYWINE RLTY SH BEN 105368203 680.01 63,257 SH SHARED 01 63,257 TR INT NEW BRANDYWINE RLTY SH BEN 105368203 4.46 415 SH SHARED 21 415 TR INT NEW BRANDYWINE RLTY SH BEN 105368203 442.63 41,175 SH SHARED 41,175 TR INT NEW BRF-BRASIL FOODS SPONSORED 10552T107 76.14 5,742 SH SHARED 01 5,742 S A ADR BRF-BRASIL FOODS SPONSORED 10552T107 53.04 4,000 SH SHARED 4,000 S A ADR BRF-BRASIL FOODS SPONSORED 10552T107 1453.18 109,591 SH SHARED 109,591 S A ADR BRASKEM S A SP ADR 105532105 168.74 11,925 SH SHARED 01 11,925 PFD A BRASKEM S A SP ADR 105532105 31.99 2,261 SH SHARED 2,261 PFD A BRASIL TELECOM SA SPONS 10553M101 1219.46 60,730 SH SHARED 01 60,730 ADR PFD BRASIL TELECOM SA SPONS 10553M101 5.38 268 SH SHARED 21 268 ADR PFD BRASIL TELECOM SA SPON 10553M200 298.01 34,452 SH SHARED 01 34,452 ADR COM BRASIL TELECOM SA SPON 10553M200 1.43 165 SH SHARED 21 165 ADR COM BRASIL TELECOM SA SPON 10553M200 5.32 615 SH SHARED 615 ADR COM BREITBURN ENERGY COM UT 106776107 22.19 1,486 SH SOLE 1,486 PARTNERS LP LTD PTN BREITBURN ENERGY COM UT 106776107 197.08 13,200 SH C SOLE 13,200 PARTNERS LP LTD PTN BREITBURN ENERGY COM UT 106776107 540.47 36,200 SH P SOLE 36,200 PARTNERS LP LTD PTN BRIDGE CAP HLDGS COM 108030107 13.89 1,526 SH SOLE 1,526 BRIDGEPOINT ED COM 10807M105 1182.22 74,777 SH SHARED 01 74,777 INC BRIDGEPOINT ED COM 10807M105 6.51 412 SH SHARED 21 412 INC BRIDGEPOINT ED COM 10807M105 15.81 1,000 SH P SHARED 1,000 INC BRIDGEPOINT ED COM 10807M105 45.85 2,900 SH C SHARED 2,900 INC BRIDGEPOINT ED COM 10807M105 74.94 4,740 SH SHARED 4,740 INC BRIDGELINE COM 10807Q205 0.04 31 SH SOLE 31 DIGITAL INC BRIGGS & COM 109043109 71.76 4,216 SH SHARED 01 4,216 STRATTON CORP BRIGGS & COM 109043109 10.21 600 SH C SHARED 600 STRATTON CORP BRIGGS & COM 109043109 207.64 12,200 SH P SHARED 12,200 STRATTON CORP BRIGHAM COM 109178103 2195.69 142,763 SH SHARED 01 142,763 EXPLORATION CO BRIGHAM COM 109178103 5.52 359 SH SHARED 21 359 EXPLORATION CO BRIGHAM COM 109178103 61.52 4,000 SH P SHARED 4,000 EXPLORATION CO BRIGHAM COM 109178103 195.33 12,700 SH C SHARED 12,700 EXPLORATION CO BRIGHTPOINT INC COM NEW 109473405 30.58 4,369 SH SHARED 01 4,369 BRINKER INTL INC COM 109641100 288.22 19,932 SH SHARED 01 19,932 BRINKER INTL INC COM 109641100 8.60 595 SH SHARED 20 595 BRINKER INTL INC COM 109641100 46.27 3,200 SH P SHARED 3,200 BRINKER INTL INC COM 109641100 76.64 5,300 SH C SHARED 5,300 BRINKER INTL INC COM 109641100 155.59 10,760 SH SHARED 10,760 BRINKS CO COM 109696104 818.44 43,008 SH SHARED 01 43,008 BRINKS CO COM 109696104 1.90 100 SH C SHARED 100 BRINKS CO COM 109696104 3.81 200 SH P SHARED 200 BRINKS CO COM 109696104 9.63 506 SH SHARED 506 BRISTOL MYERS COM 110122108 104397.17 4,185,933 SH SHARED 01 4,185,933 SQUIBB CO BRISTOL MYERS COM 110122108 8866.17 355,500 SH SHARED 13 355,500 SQUIBB CO BRISTOL MYERS COM 110122108 391.68 15,705 SH SHARED 20 15,705 SQUIBB CO BRISTOL MYERS COM 110122108 19777.42 793,000 SH P SHARED 793,000 SQUIBB CO BRISTOL MYERS COM 110122108 27103.79 1,086,760 SH SHARED 1,086,760 SQUIBB CO BRISTOL MYERS COM 110122108 27231.99 1,091,900 SH C SHARED 1,091,900 SQUIBB CO BRISTOL MYERS COM 110122108 30985.90 1,242,418 SH SHARED 1,242,418 SQUIBB CO BRISTOL MYERS PFD CV 110122207 49.14 117 SH SOLE 117 SQUIBB CO $2 BRISTOW GROUP INC COM 110394103 14.61 497 SH SHARED 01 497 BRITISH AMERN SPONSORED 110448107 14686.74 232,018 SH SHARED 01 232,018 TOB PLC ADR BRITISH AMERN SPONSORED 110448107 125.52 1,983 SH SHARED 21 1,983 TOB PLC ADR

BRITTON & KOONTZ COM 111091104 9.07 771 SH SHARED 01 771 CAP CORP BROADCOM CORP CL A 111320107 10603.78 321,619 SH SHARED 01 321,619 BROADCOM CORP CL A 111320107 1250.72 37,935 SH SHARED 20 37,935 BROADCOM CORP CL A 111320107 58.49 1,774 SH SHARED 21 1,774 BROADCOM CORP CL A 111320107 636.32 19,300 SH P SHARED 19,300 BROADCOM CORP CL A 111320107 783.04 23,750 SH SHARED 23,750 BROADCOM CORP CL A 111320107 2106.85 63,902 SH SHARED 63,902 BROADCOM CORP CL A 111320107 6877.54 208,600 SH C SHARED 208,600 BROADRIDGE FINL COM 11133T103 3547.74 186,233 SH SHARED 01 186,233 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 5.33 280 SH SHARED 21 280 SOLUTIONS IN BROADRIDGE FINL COM 11133T103 184.50 9,685 SH SHARED 9,685 SOLUTIONS IN BROADVISION INC COM PAR 111412706 0.02 2 SH SHARED 2 $.001 BROADVISION INC COM PAR 111412706 64.57 5,426 SH SHARED 5,426 $.001 BROADWAY FINL COM 111444105 1.63 930 SH SOLE 930 CORP DEL BROADWIND ENERGY COM 11161T108 161.42 57,650 SH SHARED 01 57,650 INC BROADWIND ENERGY COM 11161T108 84.00 30,000 SH C SHARED 30,000 INC BROCADE COM NEW 111621306 1769.86 342,997 SH SHARED 01 342,997 COMMUNICATIONS SYS I BROCADE COM NEW 111621306 5.62 1,090 SH SHARED 20 1,090 COMMUNICATIONS SYS I BROCADE COM NEW 111621306 4357.10 844,400 SH P SHARED 844,400 COMMUNICATIONS SYS I BROCADE COM NEW 111621306 4628.83 897,060 SH SHARED 897,060 COMMUNICATIONS SYS I BROCADE COM NEW 111621306 6569.92 1,273,240 SH C SHARED 1,273,240 COMMUNICATIONS SYS I BRONCO DRILLING COM 112211107 1.01 300 SH SHARED 01 300 CO INC BRONCO DRILLING COM 112211107 3.02 900 SH P SHARED 900 CO INC BRONCO DRILLING COM 112211107 6.52 1,945 SH SHARED 1,945 CO INC BROOKDALE SR COM 112463104 711.60 47,440 SH SHARED 01 47,440 LIVING INC BROOKDALE SR COM 112463104 157.11 10,474 SH SHARED 10,474 LIVING INC BROOKFIELD ASSET CL A 112585104 3956.89 174,929 SH SHARED 01 174,929 MGMT INC LTD VT SH BROOKFIELD ASSET CL A 112585104 9.05 400 SH C SHARED 400 MGMT INC LTD VT SH BROOKFIELD ASSET CL A 112585104 657.68 29,075 SH SHARED 29,075 MGMT INC LTD VT SH BROOKFIELD ASSET CL A 112585104 2246.28 99,305 SH SHARED 99,305 MGMT INC LTD VT SH BROOKFIELD PPTYS COM 112900105 347.48 24,749 SH SHARED 01 24,749 CORP BROOKFIELD PPTYS COM 112900105 332.48 23,681 SH SHARED 23,681 CORP BROOKFIELD PPTYS COM 112900105 5205.33 370,750 SH SHARED 370,750 CORP BROOKLINE COM 11373M107 24.02 2,705 SH SHARED 01 2,705 BANCORP INC DEL BROOKS COM 114340102 24.81 3,209 SH SHARED 01 3,209 AUTOMATION INC BROOKS COM 114340102 0.77 100 SH C SHARED 100 AUTOMATION INC BROWN & BROWN INC COM 115236101 2114.64 110,483 SH SHARED 01 110,483 BROWN & BROWN INC COM 115236101 10.11 528 SH SHARED 21 528 BROWN & BROWN INC COM 115236101 439.76 22,976 SH SHARED 22,976 BROWN FORMAN CORP CL A 115637100 123.85 2,128 SH SHARED 01 2,128 BROWN FORMAN CORP CL A 115637100 54.82 942 SH SHARED 942 BROWN FORMAN CORP CL B 115637209 1392.06 24,324 SH SHARED 01 24,324 BROWN FORMAN CORP CL B 115637209 18.43 322 SH SHARED 21 322 BROWN FORMAN CORP CL B 115637209 160.24 2,800 SH SHARED 2,800 BROWN FORMAN CORP CL B 115637209 5551.31 97,000 SH C SHARED 97,000 BROWN SHOE INC COM 115736100 93.65 6,169 SH SHARED 01 6,169 NEW BRUKER CORP COM 116794108 1841.62 151,449 SH SHARED 01 151,449 BRUKER CORP COM 116794108 8.20 674 SH SHARED 21 674 BRUKER CORP COM 116794108 1.22 100 SH C SHARED 100 BRUNSWICK CORP COM 117043109 10.66 858 SH SHARED 01 858 BRUNSWICK CORP COM 117043109 18.65 1,500 SH C SHARED 1,500 BRUNSWICK CORP COM 117043109 19.89 1,600 SH P SHARED 1,600 BRUNSWICK CORP COM 117043109 296.16 23,826 SH SHARED 23,826

BRUSH ENGINEERED COM 117421107 170.87 8,552 SH SHARED 01 8,552 MATLS INC BRYN MAWR BK CORP COM 117665109 65.44 3,900 SH SHARED 01 3,900 BSQUARE CORP COM NEW 11776U300 6.96 3,285 SH SHARED 01 3,285 BSQUARE CORP COM NEW 11776U300 1.45 685 SH SHARED 685 BUCKEYE GP COM 118167105 6109.61 157,708 SH SHARED 01 157,708 HOLDINGS LP UNITS LP BUCKEYE PARTNERS UNIT 118230101 16070.81 272,202 SH SHARED 01 272,202 L P LTD PARTN BUCKEYE PARTNERS UNIT 118230101 419.18 7,100 SH C SHARED 7,100 L P LTD PARTN BUCKEYE PARTNERS UNIT 118230101 907.39 15,369 SH SHARED 15,369 L P LTD PARTN BUCKEYE PARTNERS UNIT 118230101 2426.54 41,100 SH P SHARED 41,100 L P LTD PARTN BUCKEYE COM 118255108 380.63 38,254 SH SHARED 01 38,254 TECHNOLOGIES INC BUCKLE INC COM 118440106 1231.31 37,980 SH SHARED 01 37,980 BUCKLE INC COM 118440106 3.24 100 SH C SHARED 100 BUCKLE INC COM 118440106 9.73 300 SH P SHARED 300 BUCYRUS INTL INC COM 118759109 1681.34 35,434 SH SHARED 01 35,434 NEW BUCYRUS INTL INC COM 118759109 145.15 3,059 SH SHARED 3,059 NEW BUCYRUS INTL INC COM 118759109 2315.56 48,800 SH P SHARED 48,800 NEW BUCYRUS INTL INC COM 118759109 5542.16 116,800 SH C SHARED 116,800 NEW BUFFALO WILD COM 119848109 6.99 191 SH SHARED 01 191 WINGS INC BUFFALO WILD COM 119848109 248.74 6,800 SH P SHARED 6,800 WINGS INC BUFFALO WILD COM 119848109 380.43 10,400 SH C SHARED 10,400 WINGS INC BUILD A BEAR COM 120076104 2.03 300 SH P SOLE 300 WORKSHOP BUILD A BEAR COM 120076104 459.84 67,823 SH SOLE 67,823 WORKSHOP BURGER KING COM 121208201 40.87 2,427 SH SHARED 01 2,427 HLDGS INC BURGER KING COM 121208201 858.84 51,000 SH C SHARED 51,000 HLDGS INC BURGER KING COM 121208201 2092.02 124,229 SH SHARED 124,229 HLDGS INC CAE INC COM 124765108 107.26 12,300 SH SHARED 12,300 CBL & ASSOC COM 124830100 128.42 10,323 SH SHARED 01 10,323 PPTYS INC CBL & ASSOC COM 124830100 55.43 4,456 SH SHARED 21 4,456 PPTYS INC CBL & ASSOC COM 124830100 11.20 900 SH P SHARED 900 PPTYS INC CBL & ASSOC COM 124830100 26.12 2,100 SH C SHARED 2,100 PPTYS INC CBL & ASSOC COM 124830100 250.72 20,154 SH SHARED 20,154 PPTYS INC CBS CORP NEW CL A 124857103 70.07 5,398 SH SHARED 01 5,398 CBS CORP NEW CL A 124857103 41.32 3,183 SH SHARED 3,183 CBS CORP NEW CL B 124857202 2671.70 206,628 SH SHARED 01 206,628 CBS CORP NEW CL B 124857202 4.46 345 SH SHARED 20 345 CBS CORP NEW CL B 124857202 20.38 1,576 SH SHARED 21 1,576 CBS CORP NEW CL B 124857202 502.98 38,900 SH SHARED 38,900 CBS CORP NEW CL B 124857202 5690.49 440,100 SH P SHARED 440,100 CBS CORP NEW CL B 124857202 12260.34 948,209 SH SHARED 948,209 CBS CORP NEW CL B 124857202 27302.06 2,111,528 SH C SHARED 2,111,528 CCA INDS INC COM 124867102 2.95 544 SH SOLE 544 CB RICHARD ELLIS CL A 12497T101 814.72 59,862 SH SHARED 01 59,862 GROUP INC CB RICHARD ELLIS CL A 12497T101 2.12 156 SH SHARED 21 156 GROUP INC CB RICHARD ELLIS CL A 12497T101 13.61 1,000 SH P SHARED 1,000 GROUP INC CBOE HLDGS INC COM 12503M108 1167.34 35,863 SH SHARED 01 35,863 CBOE HLDGS INC COM 12503M108 37.89 1,164 SH SHARED 1,164 C D I CORP COM 125071100 16.40 1,056 SH SHARED 01 1,056 CDC SOFTWARE CORP SPN ADR 12507Y108 39.05 5,000 SH SHARED 01 5,000 LV III CEC ENTMT INC COM 125137109 1010.20 28,650 SH SHARED 01 28,650 CEC ENTMT INC COM 125137109 316.88 8,987 SH SHARED 8,987 CECO COM 125141101 1.71 363 SH SHARED 01 363 ENVIRONMENTAL CORP CE FRANKLIN LTD COM 125151100 12.69 1,974 SH SOLE 1,974 CFS BANCORP INC COM 12525D102 7.38 1,512 SH SOLE 1,512

CF INDS HLDGS INC COM 125269100 1240.51 19,551 SH SHARED 01 19,551 CF INDS HLDGS INC COM 125269100 8.82 139 SH SHARED 21 139 CF INDS HLDGS INC COM 125269100 304.56 4,800 SH SHARED 4,800 CF INDS HLDGS INC COM 125269100 3800.66 59,900 SH C SHARED 59,900 CF INDS HLDGS INC COM 125269100 4485.92 70,700 SH P SHARED 70,700 CH ENERGY GROUP COM 12541M102 230.73 5,880 SH SHARED 01 5,880 INC C H ROBINSON COM NEW 12541W209 8471.62 152,203 SH SHARED 01 152,203 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 4.06 73 SH SHARED 21 73 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 573.30 10,300 SH SHARED 10,300 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 4742.23 85,200 SH P SHARED 85,200 WORLDWIDE INC C H ROBINSON COM NEW 12541W209 6545.62 117,600 SH C SHARED 117,600 WORLDWIDE INC CIGNA CORP COM 125509109 5466.40 175,995 SH SHARED 01 175,995 CIGNA CORP COM 125509109 767.18 24,700 SH SHARED 13 24,700 CIGNA CORP COM 125509109 583.93 18,800 SH SHARED 18,800 CIGNA CORP COM 125509109 1773.53 57,100 SH C SHARED 57,100 CIGNA CORP COM 125509109 2422.68 78,000 SH P SHARED 78,000 CIGNA CORP COM 125509109 23614.11 760,274 SH SHARED 760,274 CIT GROUP INC COM NEW 125581801 435.10 12,850 SH SHARED 01 12,850 CIT GROUP INC COM NEW 125581801 268.04 7,916 SH SHARED 7,916 CIT GROUP INC COM NEW 125581801 907.45 26,800 SH C SHARED 26,800 CIT GROUP INC COM NEW 125581801 1775.21 52,428 SH SHARED 52,428 CIT GROUP INC COM NEW 125581801 4615.12 136,300 SH P SHARED 136,300 CKE RESTAURANTS COM 12561E105 23.14 1,847 SH SHARED 01 1,847 INC CKE RESTAURANTS COM 12561E105 557.59 44,500 SH P SHARED 44,500 INC CKE RESTAURANTS COM 12561E105 652.81 52,100 SH C SHARED 52,100 INC CKE RESTAURANTS COM 12561E105 6259.98 499,599 SH SHARED 499,599 INC CLECO CORP NEW COM 12561W105 1073.28 40,639 SH SHARED 01 40,639 CLECO CORP NEW COM 12561W105 9.22 349 SH SHARED 21 349 CLECO CORP NEW COM 12561W105 6.66 252 SH SHARED 252 CKX LANDS INC COM 12562N104 3.17 269 SH SOLE 269 CME GROUP INC COM 12572Q105 8849.40 31,431 SH SHARED 01 31,431 CME GROUP INC COM 12572Q105 1892.86 6,723 SH SHARED 20 6,723 CME GROUP INC COM 12572Q105 29.28 104 SH SHARED 21 104 CME GROUP INC COM 12572Q105 197.37 701 SH SHARED 701 CME GROUP INC COM 12572Q105 1105.93 3,928 SH SHARED 3,928 CME GROUP INC COM 12572Q105 14387.21 51,100 SH P SHARED 51,100 CME GROUP INC COM 12572Q105 21510.42 76,400 SH C SHARED 76,400 CMS ENERGY CORP COM 125896100 708.34 48,351 SH SHARED 01 48,351 CMS ENERGY CORP COM 125896100 14.50 990 SH SHARED 21 990 CMS ENERGY CORP COM 125896100 13.19 900 SH P SHARED 900 CMS ENERGY CORP COM 125896100 27.84 1,900 SH C SHARED 1,900 CMS ENERGY CORP NOTE 125896AY6 42619.68 28,532,000 PRN SOLE 28,532,000 3.375% 7/1 CPI CORP COM 125902106 11.21 500 SH SHARED 01 500 CPI COM NEW 125919308 248.52 25,230 SH SHARED 01 25,230 AEROSTRUCTURES INC CMS BANCORP INC COM 12600U102 6.10 604 SH SOLE 604 CNA FINL CORP COM 126117100 185.08 7,241 SH SHARED 01 7,241 CNA FINL CORP COM 126117100 43.45 1,700 SH P SHARED 1,700 CNA FINL CORP COM 126117100 104.80 4,100 SH C SHARED 4,100 CNA SURETY CORP COM 12612L108 39.11 2,434 SH SHARED 01 2,434 CNOOC LTD SPONSORED 126132109 3646.06 21,426 SH SHARED 01 21,426 ADR CNOOC LTD SPONSORED 126132109 30.63 180 SH SHARED 21 180 ADR CNOOC LTD SPONSORED 126132109 1114.61 6,550 SH SHARED 6,550 ADR CNOOC LTD SPONSORED 126132109 1541.91 9,061 SH SHARED 9,061 ADR

CPFL ENERGIA S A SPONSORED 126153105 4085.22 61,019 SH SHARED 01 61,019 ADR CPFL ENERGIA S A SPONSORED 126153105 66.95 1,000 SH SHARED 1,000 ADR CPFL ENERGIA S A SPONSORED 126153105 88.91 1,328 SH SHARED 1,328 ADR CP HOLDRS DEP 12616K106 339.44 3,143 SH SHARED 01 3,143 RCPTS CP CP HOLDRS DEP 12616K106 47.95 444 SH SHARED 444 RCPTS CP CPI COM 12618M100 7.72 495 SH SHARED 01 495 INTERNATIONAL INC CPEX COM 12620N104 53.00 2,000 SH SHARED 01 2,000 PHARMACEUTICALS INC CPEX COM 12620N104 28.01 1,057 SH SHARED 1,057 PHARMACEUTICALS INC CNO FINL GROUP COM 12621E103 532.07 107,488 SH SHARED 01 107,488 INC CNO FINL GROUP COM 12621E103 10.29 2,078 SH SHARED 21 2,078 INC CNO FINL GROUP COM 12621E103 58.91 11,900 SH C SHARED 11,900 INC CNO FINL GROUP COM 12621E103 113.24 22,877 SH SHARED 22,877 INC CNO FINL GROUP COM 12621E103 165.83 33,500 SH P SHARED 33,500 INC CRH PLC ADR 12626K203 602.42 28,824 SH SHARED 01 28,824 CRH PLC ADR 12626K203 7.96 381 SH SHARED 21 381 CSG SYS INTL INC COM 126349109 4.20 229 SH SHARED 21 229 CSG SYS INTL INC COM 126349109 77.41 4,223 SH SHARED 4,223 CSP INC COM 126389105 13.46 3,145 SH SOLE 3,145 CSX CORP COM 126408103 198.52 4,000 SH P SHARED 01 4,000 CSX CORP COM 126408103 54762.93 1,103,424 SH SHARED 01 1,103,424 CSX CORP COM 126408103 21.09 425 SH SHARED 20 425 CSX CORP COM 126408103 21.39 431 SH SHARED 21 431 CSX CORP COM 126408103 1206.01 24,300 SH SHARED 24,300 CSX CORP COM 126408103 5594.19 112,718 SH SHARED 112,718 CSX CORP COM 126408103 14263.66 287,400 SH C SHARED 287,400 CSX CORP COM 126408103 16536.72 333,200 SH P SHARED 333,200 CSX CORP DBCV 126408GA5 1.76 1,000 PRN SHARED 01 1,000 10/3 CTC MEDIA INC COM 12642X106 80.73 5,591 SH SHARED 01 5,591 CTC MEDIA INC COM 12642X106 1.44 100 SH C SHARED 100 CTC MEDIA INC COM 12642X106 611.62 42,356 SH SHARED 42,356 CVB FINL CORP COM 126600105 1948.74 205,130 SH SHARED 01 205,130 CVD EQUIPMENT COM 126601103 4.57 1,473 SH SOLE 1,473 CORP CVR ENERGY INC COM 12662P108 0.60 80 SH SHARED 01 80 CVR ENERGY INC COM 12662P108 0.75 100 SH C SHARED 100 CVS CAREMARK COM 126650100 79777.52 2,720,925 SH SHARED 01 2,720,925 CORPORATION CVS CAREMARK COM 126650100 162.17 5,531 SH SHARED 21 5,531 CORPORATION CVS CAREMARK COM 126650100 2578.81 87,954 SH SHARED 87,954 CORPORATION CVS CAREMARK COM 126650100 16367.74 558,245 SH SHARED 558,245 CORPORATION CVS CAREMARK COM 126650100 28642.71 976,900 SH P SHARED 976,900 CORPORATION CVS CAREMARK COM 126650100 87423.44 2,981,700 SH C SHARED 2,981,700 CORPORATION CA INC COM 12673P105 6372.69 346,342 SH SHARED 01 346,342 CA INC COM 12673P105 117.76 6,400 SH P SHARED 6,400 CA INC COM 12673P105 276.00 15,000 SH C SHARED 15,000 CA INC COM 12673P105 445.28 24,200 SH SHARED 24,200 CABELAS INC COM 126804301 167.56 11,850 SH SHARED 01 11,850 CABELAS INC COM 126804301 70.70 5,000 SH C SHARED 5,000 CABELAS INC COM 126804301 283.13 20,023 SH SHARED 20,023 CABLEVISION SYS CL A NY 12686C109 2455.81 102,283 SH SHARED 01 102,283 CORP CABLVS CABLEVISION SYS CL A NY 12686C109 5.16 215 SH SHARED 20 215 CORP CABLVS CABLEVISION SYS CL A NY 12686C109 5.74 239 SH SHARED 21 239 CORP CABLVS CABLEVISION SYS CL A NY 12686C109 21.61 900 SH C SHARED 900 CORP CABLVS CABLEVISION SYS CL A NY 12686C109 259.93 10,826 SH SHARED 10,826 CORP CABLVS CABLEVISION SYS CL A NY 12686C109 2542.66 105,900 SH SHARED 105,900 CORP CABLVS

CABOT CORP COM 127055101 88.39 3,666 SH SHARED 01 3,666 CABOT CORP COM 127055101 293.97 12,193 SH SHARED 12,193 CABOT OIL & GAS COM 127097103 604.38 19,297 SH SHARED 01 19,297 CORP CABOT OIL & GAS COM 127097103 18.17 580 SH SHARED 20 580 CORP CABOT OIL & GAS COM 127097103 175.39 5,600 SH SHARED 5,600 CORP CABOT OIL & GAS COM 127097103 228.64 7,300 SH P SHARED 7,300 CORP CABOT OIL & GAS COM 127097103 322.60 10,300 SH C SHARED 10,300 CORP CABOT COM 12709P103 108.41 3,134 SH SHARED 01 3,134 MICROELECTRONICS CORP CACHE INC COM NEW 127150308 38.34 6,750 SH SHARED 01 6,750 CACHE INC COM NEW 127150308 1.14 200 SH SHARED 200 CACI INTL INC CL A 127190304 804.02 18,927 SH SHARED 01 18,927 CACI INTL INC CL A 127190304 9.22 217 SH SHARED 21 217 CACI INTL INC NOTE 127190AD8 1299.80 1,340,000 PRN SOLE 1,340,000 2.125% 5/0 CADENCE DESIGN COM 127387108 3890.96 672,013 SH SHARED 01 672,013 SYSTEM INC CADENCE DESIGN COM 127387108 5.79 1,000 SH P SHARED 1,000 SYSTEM INC CADENCE DESIGN COM 127387108 66.59 11,500 SH C SHARED 11,500 SYSTEM INC CADENCE DESIGN COM 127387108 388.73 67,139 SH SHARED 67,139 SYSTEM INC CADENCE DESIGN NOTE 127387AD0 245.00 250,000 PRN SOLE 250,000 SYSTEM INC 1.375% 12/1 CADENCE DESIGN NOTE 127387AF5 356.70 410,000 PRN SOLE 410,000 SYSTEM INC 1.500% 12/1 CADENCE COM 12738T100 7.01 1,000 SH SHARED 01 1,000 PHARMACEUTICALS INC CADENCE COM 12738T100 1.40 200 SH C SHARED 200 PHARMACEUTICALS INC CADENCE COM 12738T100 3.51 500 SH P SHARED 500 PHARMACEUTICALS INC CADENCE COM 12738T100 58.15 8,295 SH SHARED 8,295 PHARMACEUTICALS INC CAL DIVE INTL INC NOTE 127914AB5 3991.98 4,615,000 PRN SOLE 4,615,000 3.250% 12/1 CAL DIVE INTL COM 12802T101 72.42 12,380 SH SHARED 01 12,380 INC DEL CAL MAINE FOODS COM NEW 128030202 2464.45 77,183 SH SHARED 01 77,183 INC CAL MAINE FOODS COM NEW 128030202 213.93 6,700 SH C SHARED 6,700 INC CAL MAINE FOODS COM NEW 128030202 364.00 11,400 SH P SHARED 11,400 INC CALAMOS CONV OPP SH BEN 128117108 8556.20 714,207 SH SHARED 01 714,207 AND INC FD INT CALAMOS CONV OPP SH BEN 128117108 9.73 812 SH SHARED 812 AND INC FD INT CALAMOS GLOBAL COM SH 128118106 118.01 8,981 SH SHARED 01 8,981 TOTAL RETURN BEN INT CALAMOS GBL DYN COM 12811L107 263.79 38,964 SH SHARED 01 38,964 INCOME FUND CALAMOS CONV & COM SHS 12811P108 2728.98 227,415 SH SHARED 01 227,415 HIGH INCOME F CALAMOS ASSET CL A 12811R104 372.78 40,170 SH SHARED 01 40,170 MGMT INC CALAMOS ASSET CL A 12811R104 2.15 232 SH SHARED 21 232 MGMT INC CALAMOS COM SH 128125101 9049.26 1,175,228 SH SHARED 01 1,175,228 STRATEGIC TOTL BEN INT RETN CALAMP CORP COM 128126109 3.20 1,500 SH SHARED 01 1,500 CALAMP CORP COM 128126109 10.44 4,900 SH SHARED 4,900 CALAVO GROWERS COM 128246105 16.16 900 SH SHARED 01 900 INC CALAVO GROWERS COM 128246105 55.17 3,072 SH SHARED 3,072 INC CALGON CARBON COM 129603106 2452.70 185,249 SH SHARED 01 185,249 CORP CALGON CARBON COM 129603106 1.32 100 SH P SHARED 100 CORP CALGON CARBON COM 129603106 39.72 3,000 SH C SHARED 3,000 CORP CALGON CARBON COM 129603106 4348.94 328,470 SH SHARED 328,470 CORP CALIFORNIA FIRST COM 130222102 7.42 601 SH SOLE 601 NTNL BANCOR CALIFORNIA PIZZA COM 13054D109 38.45 2,538 SH SHARED 01 2,538 KITCHEN INC CALIFORNIA PIZZA COM 13054D109 3.03 200 SH C SHARED 200 KITCHEN INC CALIFORNIA WTR COM 130788102 877.47 24,579 SH SHARED 01 24,579 SVC GROUP CALIFORNIA WTR COM 130788102 3.57 100 SH C SHARED 100 SVC GROUP CALIFORNIA WTR COM 130788102 1660.05 46,500 SH SHARED 46,500 SVC GROUP CALIPER LIFE COM 130872104 1.71 400 SH SHARED 01 400 SCIENCES INC CALLAWAY GOLF CO COM 131193104 7.86 1,302 SH SHARED 01 1,302 CALLAWAY GOLF CO COM 131193104 13.89 2,300 SH C SHARED 2,300

CALLAWAY GOLF CO COM 131193104 61.61 10,200 SH SHARED 10,200 CALLAWAY GOLF CO COM 131193104 309.25 51,200 SH P SHARED 51,200 CALLIDUS COM 13123E500 4.99 1,530 SH SOLE 1,530 SOFTWARE INC CALLON PETE CO COM 13123X102 0.95 150 SH SHARED 01 150 DEL CALLON PETE CO COM 13123X102 13.23 2,100 SH C SHARED 2,100 DEL CALPINE CORP COM NEW 131347304 3301.93 259,586 SH SHARED 01 259,586 CALPINE CORP COM NEW 131347304 10.05 790 SH SHARED 21 790 CALPINE CORP COM NEW 131347304 188.26 14,800 SH SHARED 14,800 CALPINE CORP COM NEW 131347304 2479.13 194,900 SH C SHARED 194,900 CALPINE CORP COM NEW 131347304 3832.54 301,300 SH P SHARED 301,300 CALPINE CORP COM NEW 131347304 8424.84 662,330 SH SHARED 662,330 CALUMET UT LTD 131476103 1629.12 92,145 SH SHARED 01 92,145 SPECIALTY PRODS PARTNER PTNR CALUMET UT LTD 131476103 58.34 3,300 SH C SHARED 3,300 SPECIALTY PRODS PARTNER PTNR CALUMET UT LTD 131476103 200.26 11,327 SH SHARED 11,327 SPECIALTY PRODS PARTNER PTNR CAMAC ENERGY INC COM 131745101 3.73 1,000 SH SHARED 01 1,000 CAMAC ENERGY INC COM 131745101 2.98 800 SH P SHARED 800 CAMAC ENERGY INC COM 131745101 5.22 1,400 SH C SHARED 1,400 CAMBIUM LEARNING COM 13201A107 5.71 1,586 SH SHARED 01 1,586 GRP INC CAMCO FINL CORP COM 132618109 1.98 787 SH SHARED 01 787 CAMDEN NATL CORP COM 133034108 172.35 6,274 SH SHARED 01 6,274 CAMDEN PPTY TR SH BEN 133131102 3320.25 81,279 SH SHARED 01 81,279 INT CAMDEN PPTY TR SH BEN 133131102 8.17 200 SH SHARED 21 200 INT CAMDEN PPTY TR SH BEN 133131102 155.23 3,800 SH C SHARED 3,800 INT CAMDEN PPTY TR SH BEN 133131102 1127.71 27,606 SH SHARED 27,606 INT CAMDEN PPTY TR SH BEN 133131102 1706.63 41,778 SH SHARED 41,778 INT CAMECO CORP COM 13321L108 3972.06 186,657 SH SHARED 01 186,657 CAMECO CORP COM 13321L108 190.56 8,955 SH SHARED 20 8,955 CAMECO CORP COM 13321L108 53.07 2,494 SH SHARED 21 2,494 CAMECO CORP COM 13321L108 425.60 20,000 SH C SHARED 20,000 CAMECO CORP COM 13321L108 699.47 32,870 SH SHARED 32,870 CAMECO CORP COM 13321L108 1225.73 57,600 SH P SHARED 57,600 CAMECO CORP COM 13321L108 4386.34 206,125 SH SHARED 206,125 CAMERON COM 13342B105 5719.16 175,866 SH SHARED 01 175,866 INTERNATIONAL CORP CAMERON COM 13342B105 30.76 946 SH SHARED 21 946 INTERNATIONAL CORP CAMERON COM 13342B105 507.31 15,600 SH SHARED 15,600 INTERNATIONAL CORP CAMERON COM 13342B105 3170.70 97,500 SH C SHARED 97,500 INTERNATIONAL CORP CAMERON COM 13342B105 13412.52 412,439 SH SHARED 412,439 INTERNATIONAL CORP CAMERON COM 13342B105 17736.41 545,400 SH P SHARED 545,400 INTERNATIONAL CORP CAMERON NOTE 13342BAB1 7.84 7,000 PRN SHARED 01 7,000 INTERNATIONAL 2.500% CORP 6/1 CAMPBELL SOUP CO COM 134429109 6273.04 175,078 SH SHARED 01 175,078 CAMPBELL SOUP CO COM 134429109 3.58 100 SH P SHARED 100 CAMPBELL SOUP CO COM 134429109 369.05 10,300 SH C SHARED 10,300 CAMPBELL SOUP CO COM 134429109 440.71 12,300 SH SHARED 12,300 CAMPBELL SOUP CO COM 134429109 26655.08 743,932 SH SHARED 743,932 CDN IMPERIAL BK COM 136069101 1863.23 29,941 SH SHARED 01 29,941 OF COMMERCE CDN IMPERIAL BK COM 136069101 6.22 100 SH P SHARED 100 OF COMMERCE CDN IMPERIAL BK COM 136069101 37.34 600 SH C SHARED 600 OF COMMERCE CDN IMPERIAL BK COM 136069101 1257.05 20,200 SH SHARED 20,200 OF COMMERCE CDN IMPERIAL BK COM 136069101 8355.37 134,266 SH SHARED 134,266 OF COMMERCE CANADIAN NATL RY COM 136375102 7676.64 133,786 SH SHARED 01 133,786 CO CANADIAN NATL RY COM 136375102 5.05 88 SH SHARED 21 88 CO CANADIAN NATL RY COM 136375102 355.76 6,200 SH P SHARED 6,200 CO CANADIAN NATL RY COM 136375102 1895.38 33,032 SH SHARED 33,032 CO

CANADIAN NATL RY COM 136375102 2496.03 43,500 SH C SHARED 43,500 CO CANADIAN NATL RY COM 136375102 4561.42 79,495 SH SHARED 79,495 CO CANADIAN NAT RES COM 136385101 12804.32 385,324 SH SHARED 01 385,324 LTD CANADIAN NAT RES COM 136385101 2.43 73 SH SHARED 21 73 LTD CANADIAN NAT RES COM 136385101 857.33 25,800 SH C SHARED 25,800 LTD CANADIAN NAT RES COM 136385101 1967.22 59,200 SH SHARED 59,200 LTD CANADIAN NAT RES COM 136385101 35237.09 1,060,400 SH P SHARED 1,060,400 LTD CANADIAN NAT RES COM 136385101 56528.32 1,701,123 SH SHARED 1,701,123 LTD CANADIAN PAC RY COM 13645T100 3014.62 56,222 SH SHARED 01 56,222 LTD CANADIAN PAC RY COM 13645T100 37.53 700 SH C SHARED 700 LTD CANADIAN PAC RY COM 13645T100 1581.79 29,500 SH SHARED 29,500 LTD CANADIAN PAC RY COM 13645T100 4605.85 85,898 SH SHARED 85,898 LTD CANADIAN SOLAR COM 136635109 22.02 2,252 SH SHARED 01 2,252 INC CANADIAN SOLAR COM 136635109 6.11 625 SH SHARED 625 INC CANADIAN SOLAR COM 136635109 88.02 9,000 SH P SHARED 9,000 INC CANADIAN SOLAR COM 136635109 91.93 9,400 SH C SHARED 9,400 INC CANADIAN SOLAR COM 136635109 1840.33 188,173 SH SHARED 188,173 INC CANO PETE INC COM 137801106 57.86 75,640 SH SHARED 01 75,640 CANON INC ADR 138006309 9948.79 266,652 SH SHARED 01 266,652 CANON INC ADR 138006309 582.41 15,610 SH SHARED 20 15,610 CANON INC ADR 138006309 70.18 1,881 SH SHARED 21 1,881 CANON INC ADR 138006309 612.67 16,421 SH SHARED 16,421 CANTEL MEDICAL COM 138098108 1045.27 62,591 SH SHARED 01 62,591 CORP CANTEL MEDICAL COM 138098108 7.05 422 SH SHARED 21 422 CORP CANTEL MEDICAL COM 138098108 8.35 500 SH C SHARED 500 CORP CAPE BANCORP INC COM 139209100 12.56 1,756 SH SOLE 1,756 CAPELLA COM 139594105 1805.73 22,197 SH SHARED 01 22,197 EDUCATION COMPANY CAPELLA COM 139594105 33.03 406 SH SHARED 21 406 EDUCATION COMPANY CAPELLA COM 139594105 479.97 5,900 SH C SHARED 5,900 EDUCATION COMPANY CAPELLA COM 139594105 732.15 9,000 SH P SHARED 9,000 EDUCATION COMPANY CAPITAL CITY BK COM 139674105 33.67 2,720 SH SHARED 01 2,720 GROUP INC CAPITAL BK CORP COM 139793103 3.06 941 SH SOLE 941 CAPITAL GOLD CORP COM NEW 14018Y205 1.20 300 SH SHARED 01 300 CAPLEASE INC COM 140288101 156.74 34,000 SH SHARED 34,000 CAPITAL ONE FINL COM 14040H105 5971.29 148,171 SH SHARED 01 148,171 CORP CAPITAL ONE FINL COM 14040H105 1100.75 27,314 SH SHARED 27,314 CORP CAPITAL ONE FINL COM 14040H105 3941.34 97,800 SH P SHARED 97,800 CORP CAPITAL ONE FINL COM 14040H105 10369.19 257,300 SH C SHARED 257,300 CORP CAPITAL ONE FINL *W EXP 14040H139 1.02 67 SH SOLE 67 CORP 11/14/201 CAPITAL COM 140501107 8.79 100 SH SHARED 01 100 SOUTHWEST CORP CAPITAL TRUST CL A NEW 14052H506 0.55 333 SH SHARED 01 333 INC MD CAPITAL TRUST CL A NEW 14052H506 7.93 4,807 SH SHARED 4,807 INC MD CAPITALSOURCE INC COM 14055X102 46.17 9,700 SH SHARED 01 9,700 CAPITALSOURCE INC COM 14055X102 70.45 14,800 SH C SHARED 14,800 CAPITALSOURCE INC COM 14055X102 195.02 40,970 SH SHARED 40,970 CAPITALSOURCE INC COM 14055X102 204.20 42,900 SH P SHARED 42,900 CAPITOL FED FINL COM 14057C106 64.23 1,937 SH SHARED 01 1,937 CAPITOL FED FINL COM 14057C106 3.15 95 SH SHARED 21 95 CAPITOL FED FINL COM 14057C106 331.30 9,991 SH SHARED 9,991 CAPSTONE TURBINE COM 14067D102 125.29 127,849 SH SHARED 01 127,849 CORP CAPSTONE TURBINE COM 14067D102 2382.76 2,431,388 SH SHARED 2,431,388 CORP CAPSTEAD MTG CORP PFD A 14067E209 0.36 16 SH SOLE 16 CV $1.60 CAPSTEAD MTG CORP PFD B 14067E308 52.36 3,550 SH SHARED 01 3,550 CV $1.26

CAPSTEAD MTG CORP PFD B 14067E308 8.84 599 SH SHARED 599 CV $1.26 CAPSTEAD MTG CORP COM NO 14067E506 138.55 12,527 SH SHARED 01 12,527 PAR CAPSTEAD MTG CORP COM NO 14067E506 1.11 100 SH C SHARED 100 PAR CAPSTEAD MTG CORP COM NO 14067E506 69.68 6,300 SH P SHARED 6,300 PAR CAPSTONE COM 14068E109 2.53 3,748 SH SOLE 3,748 THERAPEUTICS CORP CARBO CERAMICS COM 140781105 2358.59 32,672 SH SHARED 01 32,672 INC CARBO CERAMICS COM 140781105 44.40 615 SH SHARED 21 615 INC CARBO CERAMICS COM 140781105 7.22 100 SH C SHARED 100 INC CARBO CERAMICS COM 140781105 14.44 200 SH P SHARED 200 INC CARDERO RES CORP COM 14140U105 90.62 79,492 SH SHARED 79,492 CARDIAC SCIENCE COM 14141A108 0.08 80 SH SHARED 01 80 CORP CARDICA INC COM 14141R101 9.84 6,000 SH SHARED 01 6,000 CARDICA INC COM 14141R101 3.26 1,985 SH SHARED 1,985 CARDINAL FINL COM 14149F109 16.84 1,823 SH SHARED 01 1,823 CORP CARDINAL FINL COM 14149F109 58.57 6,339 SH SHARED 6,339 CORP CARDINAL HEALTH COM 14149Y108 12446.56 370,323 SH SHARED 01 370,323 INC CARDINAL HEALTH COM 14149Y108 601.62 17,900 SH C SHARED 17,900 INC CARDINAL HEALTH COM 14149Y108 732.06 21,781 SH SHARED 21,781 INC CARDINAL HEALTH COM 14149Y108 3434.94 102,200 SH P SHARED 102,200 INC CARDINAL HEALTH COM 14149Y108 11897.94 354,000 SH SHARED 354,000 INC CARDIONET INC COM 14159L103 16.44 3,000 SH SHARED 01 3,000 CARDIONET INC COM 14159L103 4.38 800 SH C SHARED 800 CARDIOME PHARMA COM NEW 14159U202 162.06 19,885 SH SHARED 01 19,885 CORP CARDIOME PHARMA COM NEW 14159U202 60.31 7,400 SH C SHARED 7,400 CORP CARDIOME PHARMA COM NEW 14159U202 103.61 12,713 SH SHARED 12,713 CORP CARDIOVASCULAR COM 141619106 12.72 2,840 SH SOLE 2,840 SYS INC DEL CARDTRONICS INC COM 14161H108 45.90 3,542 SH SHARED 01 3,542 CARE INVESTMENT COM 141657106 31.18 3,601 SH SOLE 3,601 TRUST INC CAREER EDUCATION COM 141665109 443.66 19,273 SH SHARED 01 19,273 CORP CAREER EDUCATION COM 141665109 23.02 1,000 SH SHARED 21 1,000 CORP CAREER EDUCATION COM 141665109 287.75 12,500 SH C SHARED 12,500 CORP CAREER EDUCATION COM 141665109 465.00 20,200 SH P SHARED 20,200 CORP CAREER EDUCATION COM 141665109 709.57 30,824 SH SHARED 30,824 CORP CAREFUSION CORP COM 14170T101 3563.85 156,998 SH SHARED 01 156,998 CAREFUSION CORP COM 14170T101 40.86 1,800 SH C SHARED 1,800 CAREFUSION CORP COM 14170T101 86.26 3,800 SH P SHARED 3,800 CAREFUSION CORP COM 14170T101 320.98 14,140 SH SHARED 14,140 CAREFUSION CORP COM 14170T101 899.90 39,643 SH SHARED 39,643 CARDIUM COM 141916106 3.45 10,000 SH SHARED 01 10,000 THERAPEUTICS INC CARDIUM COM 141916106 5.52 15,987 SH SHARED 15,987 THERAPEUTICS INC CARIBOU COFFEE COM 142042209 6.16 650 SH SHARED 01 650 INC CARLISLE COS INC COM 142339100 868.35 24,034 SH SHARED 01 24,034 CARLISLE COS INC COM 142339100 86.71 2,400 SH SHARED 20 2,400 CARLISLE COS INC COM 142339100 9.39 260 SH SHARED 21 260 CARLISLE COS INC COM 142339100 260.14 7,200 SH SHARED 7,200 CARMAX INC COM 143130102 2726.08 136,989 SH SHARED 01 136,989 CARMAX INC COM 143130102 720.08 36,185 SH SHARED 20 36,185 CARMAX INC COM 143130102 11.78 592 SH SHARED 21 592 CARMAX INC COM 143130102 55.72 2,800 SH P SHARED 2,800 CARMAX INC COM 143130102 204.97 10,300 SH SHARED 10,300 CARMAX INC COM 143130102 332.33 16,700 SH C SHARED 16,700 CARMIKE CINEMAS COM 143436400 9.11 1,503 SH SOLE 1,503 INC CARNIVAL CORP PAIRED 143658300 10501.57 347,274 SH SHARED 01 347,274 CTF

CARNIVAL CORP PAIRED 143658300 5860.03 193,784 SH SHARED 20 193,784 CTF CARNIVAL CORP PAIRED 143658300 135.11 4,468 SH SHARED 21 4,468 CTF CARNIVAL CORP PAIRED 143658300 774.14 25,600 SH C SHARED 25,600 CTF CARNIVAL CORP PAIRED 143658300 819.11 27,087 SH SHARED 27,087 CTF CARNIVAL CORP PAIRED 143658300 13048.56 431,500 SH P SHARED 431,500 CTF CARNIVAL CORP PAIRED 143658300 65351.42 2,161,092 SH SHARED 2,161,092 CTF CARNIVAL CORP DBCV 143658AN2 6.21 6,000 PRN SHARED 01 6,000 2.000% 4/1 CARNIVAL PLC ADR 14365C103 22.49 694 SH SHARED 01 694 CARNIVAL PLC ADR 14365C103 11.73 362 SH SHARED 21 362 CARNIVAL PLC ADR 14365C103 23.82 735 SH SHARED 735 CAROLINA BK COM 143785103 2.98 804 SH SOLE 804 HLDGS INC GREENS CAROLINA TR BK COM 144200102 2.80 605 SH SOLE 605 LINCOLNTON NC CARPENTER COM 144285103 379.91 11,572 SH SHARED 01 11,572 TECHNOLOGY CORP CARPENTER COM 144285103 16.42 500 SH C SHARED 500 TECHNOLOGY CORP CARPENTER COM 144285103 973.44 29,651 SH SHARED 29,651 TECHNOLOGY CORP CARRIZO OIL & CO COM 144577103 17.01 1,095 SH SHARED 01 1,095 INC CARRIZO OIL & CO COM 144577103 21.37 1,376 SH SHARED 1,376 INC CARRIZO OIL & CO COM 144577103 62.12 4,000 SH C SHARED 4,000 INC CARRIZO OIL & CO COM 144577103 93.18 6,000 SH P SHARED 6,000 INC CARROLLTON COM 145282109 1.08 200 SH SOLE 200 BANCORP CARTER INC COM 146229109 198.98 7,580 SH SHARED 01 7,580 CARTER INC COM 146229109 7.38 281 SH SHARED 21 281 CARTER INC COM 146229109 10.50 400 SH P SHARED 400 CASCADE BANCORP COM 147154108 0.07 156 SH SHARED 01 156 CASCADE CORP COM 147195101 48.25 1,355 SH SHARED 01 1,355 CASCADE FINL CORP COM 147272108 1.91 4,070 SH SHARED 01 4,070 CASCADE FINL CORP COM 147272108 2.05 4,354 SH SHARED 4,354 CASELLA WASTE CL A 147448104 30.94 8,100 SH SHARED 01 8,100 SYS INC CASEYS GEN COM 147528103 792.68 22,713 SH SHARED 01 22,713 STORES INC CASEYS GEN COM 147528103 129.13 3,700 SH P SHARED 3,700 STORES INC CASEYS GEN COM 147528103 5069.92 145,270 SH SHARED 145,270 STORES INC CASH AMER INTL COM 14754D100 496.71 14,494 SH SHARED 01 14,494 INC CASS INFORMATION COM 14808P109 3833.95 111,940 SH SHARED 01 111,940 SYS INC CASTLE A M & CO COM 148411101 804.79 57,940 SH SHARED 01 57,940 CASUAL MALE COM NEW 148711302 974.70 285,000 SH SHARED 01 285,000 RETAIL GRP INC CATALYST HEALTH COM 14888B103 264.79 7,675 SH SHARED 01 7,675 SOLUTIONS IN CATALYST HEALTH COM 14888B103 17.25 500 SH C SHARED 500 SOLUTIONS IN CATALYST PHARM COM 14888U101 2.48 2,500 SH SHARED 01 2,500 PARTNERS INC CATALYST PHARM COM 14888U101 0.88 889 SH SHARED 889 PARTNERS INC CATERPILLAR INC COM 149123101 44963.24 748,514 SH SHARED 01 748,514 DEL CATERPILLAR INC COM 149123101 82.78 1,378 SH SHARED 21 1,378 DEL CATERPILLAR INC COM 149123101 2375.47 39,545 SH SHARED 39,545 DEL CATERPILLAR INC COM 149123101 21378.91 355,900 SH P SHARED 355,900 DEL CATERPILLAR INC COM 149123101 26574.97 442,400 SH C SHARED 442,400 DEL CATHAY GENERAL COM 149150104 71.36 6,908 SH SHARED 01 6,908 BANCORP CAVIUM NETWORKS COM 14965A101 1560.85 59,597 SH SHARED 01 59,597 INC CAVIUM NETWORKS COM 14965A101 107.38 4,100 SH SHARED 21 4,100 INC CBEYOND INC COM 149847105 1.93 154 SH SHARED 01 154 CBEYOND INC COM 149847105 37.50 3,000 SH C SHARED 3,000 CBEYOND INC COM 149847105 87.50 7,000 SH P SHARED 7,000 CBEYOND INC COM 149847105 270.50 21,640 SH SHARED 21,640 CEDAR FAIR L P DEPOSITRY 150185106 125.06 10,151 SH SHARED 01 10,151 UNIT CEDAR FAIR L P DEPOSITRY 150185106 3.70 300 SH C SHARED 300 UNIT

CEDAR FAIR L P DEPOSITRY 150185106 11010.52 893,711 SH SHARED 893,711 UNIT CEDAR SHOPPING COM NEW 150602209 12.04 2,000 SH SHARED 01 2,000 CTRS INC CEDAR SHOPPING COM NEW 150602209 71.04 11,801 SH SHARED 11,801 CTRS INC CEL-SCI CORP COM NEW 150837409 8.42 17,175 SH SHARED 01 17,175 CEL-SCI CORP COM NEW 150837409 9.29 18,952 SH SHARED 18,952 CELADON GROUP INC COM 150838100 581.44 41,120 SH SOLE 41,120 CELADON GROUP INC COM 150838100 1201.90 85,000 SH P SOLE 85,000 CELANESE CORP DEL COM SER 150870103 798.27 32,046 SH SHARED 01 32,046 A CELANESE CORP DEL COM SER 150870103 3.99 160 SH SHARED 20 160 A CELANESE CORP DEL COM SER 150870103 10.39 417 SH SHARED 21 417 A CELANESE CORP DEL COM SER 150870103 44.84 1,800 SH P SHARED 1,800 A CELANESE CORP DEL COM SER 150870103 243.40 9,771 SH SHARED 9,771 A CELANESE CORP DEL COM SER 150870103 1155.82 46,400 SH C SHARED 46,400 A CELANESE CORP DEL COM SER 150870103 28073.55 1,126,999 SH SHARED 1,126,999 A CELL COM NO 150934503 0.01 39 SH SHARED 01 39 THERAPEUTICS INC PAR CELL COM NO 150934503 11.85 31,600 SH P SHARED 31,600 THERAPEUTICS INC PAR CELL COM NO 150934503 94.49 251,973 SH SHARED 251,973 THERAPEUTICS INC PAR CELERA CORP COM 15100E106 61.56 9,398 SH SHARED 01 9,398 CELERA CORP COM 15100E106 176.26 26,910 SH SHARED 26,910 CELESTICA INC SUB VTG 15101Q108 69.43 8,614 SH SHARED 01 8,614 SHS CELESTICA INC SUB VTG 15101Q108 1.61 200 SH C SHARED 200 SHS CELESTICA INC SUB VTG 15101Q108 24.18 3,000 SH P SHARED 3,000 SHS CELESTICA INC SUB VTG 15101Q108 295.58 36,672 SH SHARED 36,672 SHS CELGENE CORP COM 151020104 39343.78 774,179 SH SHARED 01 774,179 CELGENE CORP COM 151020104 6327.09 124,500 SH SHARED 13 124,500 CELGENE CORP COM 151020104 25.00 492 SH SHARED 21 492 CELGENE CORP COM 151020104 150.83 2,968 SH SHARED 2,968 CELGENE CORP COM 151020104 1409.34 27,732 SH SHARED 27,732 CELGENE CORP COM 151020104 5000.69 98,400 SH P SHARED 98,400 CELGENE CORP COM 151020104 13360.58 262,900 SH C SHARED 262,900 CELLDEX COM 15117B103 583.83 128,033 SH SHARED 01 128,033 THERAPEUTICS INC NEW CELLDEX COM 15117B103 2.36 518 SH SHARED 518 THERAPEUTICS INC NEW CELLDEX COM 15117B103 22.80 5,000 SH P SHARED 5,000 THERAPEUTICS INC NEW CELLDEX COM 15117B103 107.62 23,600 SH C SHARED 23,600 THERAPEUTICS INC NEW CELSION COM NEW 15117N305 10.53 3,333 SH SHARED 01 3,333 CORPORATION CELSION COM NEW 15117N305 3.16 1,000 SH P SHARED 1,000 CORPORATION CELSION COM NEW 15117N305 8.45 2,675 SH SHARED 2,675 CORPORATION CELSIUS HOLDINGS *W EXP 15118V116 0.01 15 SH SOLE 15 INC 99/99/999 CELSIUS HOLDINGS COM NEW 15118V207 5.67 3,100 SH SHARED 01 3,100 INC CEMEX SAB DE CV SPON 151290889 2050.41 212,038 SH SHARED 01 212,038 ADR NEW CEMEX SAB DE CV SPON 151290889 5.78 598 SH SHARED 21 598 ADR NEW CEMEX SAB DE CV SPON 151290889 4883.18 504,982 SH SHARED 504,982 ADR NEW CENTENE CORP DEL COM 15135B101 101.48 4,720 SH SHARED 01 4,720 CENTENE CORP DEL COM 15135B101 9.44 439 SH SHARED 21 439 CENTENE CORP DEL COM 15135B101 34.40 1,600 SH C SHARED 1,600 CENOVUS ENERGY COM 15135U109 4876.09 189,069 SH SHARED 01 189,069 INC CENOVUS ENERGY COM 15135U109 5782.63 224,220 SH SHARED 20 224,220 INC CENOVUS ENERGY COM 15135U109 10.99 426 SH SHARED 21 426 INC CENOVUS ENERGY COM 15135U109 79.95 3,100 SH C SHARED 3,100 INC CENOVUS ENERGY COM 15135U109 337.85 13,100 SH P SHARED 13,100 INC CENOVUS ENERGY COM 15135U109 1109.69 43,028 SH SHARED 43,028 INC CENOVUS ENERGY COM 15135U109 4373.16 169,568 SH SHARED 169,568 INC CENTER BANCORP COM 151408101 44.33 5,848 SH SHARED 01 5,848 INC

CENTER FINL CORP COM 15146E102 16.74 3,250 SH SHARED 01 3,250 CALIF CENTER FINL CORP COM 15146E102 13.07 2,539 SH SHARED 2,539 CALIF CENTERPOINT COM 15189T107 6118.02 464,895 SH SHARED 01 464,895 ENERGY INC CENTERPOINT COM 15189T107 399.45 30,353 SH SHARED 30,353 ENERGY INC CENTRAIS SPON 15234Q108 92.97 5,873 SH SHARED 01 5,873 ELETRICAS ADR PFD BRASILEIR B CENTRAIS SPON 15234Q108 24.39 1,541 SH SHARED 21 1,541 ELETRICAS ADR PFD BRASILEIR B CENTRAIS SPON 15234Q108 5.00 316 SH SHARED 316 ELETRICAS ADR PFD BRASILEIR B CENTRAIS SPONSORED 15234Q207 2944.36 220,386 SH SHARED 01 220,386 ELETRICAS ADR BRASILEIR CENTRAIS SPONSORED 15234Q207 17.35 1,299 SH SHARED 21 1,299 ELETRICAS ADR BRASILEIR CENTRAIS SPONSORED 15234Q207 472.62 35,376 SH SHARED 35,376 ELETRICAS ADR BRASILEIR CENTRAL EUROPEAN COM 153435102 223.49 10,453 SH SHARED 01 10,453 DIST CORP CENTRAL EUROPEAN COM 153435102 2.78 130 SH SHARED 20 130 DIST CORP CENTRAL EUROPEAN COM 153435102 11.55 540 SH SHARED 21 540 DIST CORP CENTRAL EUROPEAN COM 153435102 8.55 400 SH C SHARED 400 DIST CORP CENTRAL EUROPEAN COM 153435102 27.79 1,300 SH P SHARED 1,300 DIST CORP CENTRAL EUROPE & COM 153436100 192.43 6,103 SH SHARED 01 6,103 RUSSIA FD I CENTRAL EUROPE & COM 153436100 25.00 793 SH SHARED 793 RUSSIA FD I CENTRAL FED CORP COM 15346Q103 0.47 300 SH SHARED 01 300 CENTRAL FD CDA CL A 153501101 3568.95 236,825 SH SHARED 01 236,825 LTD CENTRAL FD CDA CL A 153501101 28.39 1,884 SH SHARED 1,884 LTD CENTRAL GARDEN & COM 153527106 20.75 2,182 SH SHARED 01 2,182 PET CO CENTRAL GARDEN & COM 153527106 95.71 10,064 SH SHARED 10,064 PET CO CENTRAL GARDEN & CL A 153527205 19.46 2,170 SH SHARED 01 2,170 PET CO NON-VTG CENTRAL GARDEN & CL A 153527205 5.07 565 SH SHARED 20 565 PET CO NON-VTG CENTRAL GOLDTRUST TR UNIT 153546106 60.78 1,257 SH SHARED 01 1,257 CENTRAL JERSEY COM 153770102 30.51 4,310 SH SOLE 4,310 BANCORP NJ CENTRAL PAC FINL COM 154760102 23.65 15,768 SH SOLE 15,768 CORP CENTRAL SECS CORP COM 155123102 21.58 1,175 SH SHARED 01 1,175 CENTRAL SECS CORP COM 155123102 40.34 2,196 SH SHARED 2,196 CENTRAL VT PUB COM 155771108 13.56 687 SH SHARED 01 687 SVC CORP CENTRAL VT PUB COM 155771108 9.34 473 SH SHARED 473 SVC CORP CENTURY ALUM CO COM 156431108 0.22 25 SH SHARED 01 25 CENTURY ALUM CO COM 156431108 4.42 500 SH P SHARED 500 CENTURY ALUM CO COM 156431108 61.81 7,000 SH C SHARED 7,000 CENTURY BANCORP CL A 156432106 1.98 90 SH SHARED 01 90 INC MASS NON VTG CENTRUE FINL COM 15643B106 1.64 818 SH SOLE 818 CORP NEW CENTURY CASINOS COM 156492100 0.35 163 SH SOLE 163 INC CENTURYLINK INC COM 156700106 31228.06 937,498 SH SHARED 01 937,498 CENTURYLINK INC COM 156700106 232.17 6,970 SH SHARED 20 6,970 CENTURYLINK INC COM 156700106 19.99 600 SH SHARED 21 600 CENTURYLINK INC COM 156700106 286.47 8,600 SH P SHARED 8,600 CENTURYLINK INC COM 156700106 346.42 10,400 SH C SHARED 10,400 CENTURYLINK INC COM 156700106 518.17 15,556 SH SHARED 15,556 CENTURYLINK INC COM 156700106 886.61 26,617 SH SHARED 26,617 CEPHALON INC COM 156708109 13604.85 239,733 SH SHARED 01 239,733 CEPHALON INC COM 156708109 11.92 210 SH SHARED 20 210 CEPHALON INC COM 156708109 198.63 3,500 SH SHARED 3,500 CEPHALON INC COM 156708109 641.28 11,300 SH P SHARED 11,300 CEPHALON INC COM 156708109 2403.25 42,348 SH SHARED 42,348 CEPHALON INC COM 156708109 6571.65 115,800 SH C SHARED 115,800 CEPHALON INC NOTE 156708AR0 2357.25 2,245,000 PRN SHARED 01 2,245,000 2.500% 5/0 CEPHEID COM 15670R107 987.17 61,621 SH SHARED 01 61,621 CEPHEID COM 15670R107 211.46 13,200 SH C SHARED 13,200

CENVEO INC COM 15670S105 720.48 131,475 SH SHARED 01 131,475 CERADYNE INC COM 156710105 33.94 1,588 SH SHARED 01 1,588 CERADYNE INC COM 156710105 151.73 7,100 SH P SHARED 7,100 CERADYNE INC COM 156710105 168.82 7,900 SH C SHARED 7,900 CERNER CORP COM 156782104 7163.18 94,389 SH SHARED 01 94,389 CERNER CORP COM 156782104 29.14 384 SH SHARED 21 384 CERNER CORP COM 156782104 91.07 1,200 SH C SHARED 1,200 CERNER CORP COM 156782104 227.67 3,000 SH P SHARED 3,000 CERNER CORP COM 156782104 227.67 3,000 SH SHARED 3,000 CERNER CORP COM 156782104 1009.64 13,304 SH SHARED 13,304 CERUS CORP COM 157085101 221.20 70,000 SH SHARED 01 70,000 CEVA INC COM 157210105 0.83 66 SH SHARED 01 66 CHAMPION INDS COM 158520106 1.03 589 SH SOLE 589 INC W VA CHANGYOU COM LTD ADS REP 15911M107 154.95 5,992 SH SHARED 01 5,992 CL A CHANGYOU COM LTD ADS REP 15911M107 41.38 1,600 SH C SHARED 1,600 CL A CHANGYOU COM LTD ADS REP 15911M107 118.96 4,600 SH P SHARED 4,600 CL A CHARLES & COM 159765106 9.25 3,316 SH SOLE 3,316 COLVARD LTD CHARLES RIV LABS COM 159864107 95.79 2,800 SH SHARED 01 2,800 INTL INC CHARLES RIV LABS COM 159864107 2.91 85 SH SHARED 20 85 INTL INC CHARLES RIV LABS COM 159864107 10.26 300 SH C SHARED 300 INTL INC CHARLES RIV LABS COM 159864107 95.79 2,800 SH SHARED 2,800 INTL INC CHARM ADR SHS 16112R101 18.88 2,497 SH SOLE 2,497 COMMUNICATIONS CL A INC CHARMING SHOPPES COM 161133103 19.99 5,331 SH SHARED 01 5,331 INC CHARMING SHOPPES COM 161133103 158.72 42,325 SH SHARED 42,325 INC CHART INDS INC COM PAR 16115Q308 269.66 17,308 SH SHARED 01 17,308 $0.01 CHART INDS INC COM PAR 16115Q308 3.12 200 SH P SHARED 200 $0.01 CHART INDS INC COM PAR 16115Q308 37.39 2,400 SH C SHARED 2,400 $0.01 CHASE CORP COM 16150R104 5.72 500 SH SOLE 500 CHECKPOINT SYS COM 162825103 13.18 759 SH SHARED 01 759 INC CHEESECAKE COM 163072101 522.93 23,492 SH SHARED 01 23,492 FACTORY INC CHEESECAKE COM 163072101 253.76 11,400 SH P SHARED 11,400 FACTORY INC CHEESECAKE COM 163072101 440.75 19,800 SH C SHARED 19,800 FACTORY INC CHEESECAKE COM 163072101 857.23 38,510 SH SHARED 38,510 FACTORY INC CHELSEA COM 163428105 2.05 700 SH P SOLE 700 THERAPEUTICS INTL LT CHELSEA COM 163428105 97.97 33,437 SH SOLE 33,437 THERAPEUTICS INTL LT CHEMED CORP NEW COM 16359R103 57.92 1,060 SH SHARED 01 1,060 CHEMED CORP NEW NOTE 16359RAC7 9.21 10,000 PRN SHARED 01 10,000 1.875% 5/1 CHEMICAL FINL COM 163731102 34.09 1,565 SH SHARED 01 1,565 CORP CHEMSPEC INTL LTD ADR 163868102 7.55 1,047 SH SOLE 1,047 CHENIERE ENERGY COM UNIT 16411Q101 32.41 1,900 SH SHARED 01 1,900 PARTNERS LP CHENIERE ENERGY COM UNIT 16411Q101 27.30 1,600 SH C SHARED 1,600 PARTNERS LP CHENIERE ENERGY COM UNIT 16411Q101 127.95 7,500 SH P SHARED 7,500 PARTNERS LP CHENIERE ENERGY COM NEW 16411R208 32.43 11,500 SH C SOLE 11,500 INC CHEROKEE INC DEL COM 16444H102 1725.51 100,907 SH SHARED 01 100,907 NEW CHESAPEAKE COM 165167107 19044.93 909,066 SH SHARED 01 909,066 ENERGY CORP CHESAPEAKE COM 165167107 57.09 2,725 SH SHARED 20 2,725 ENERGY CORP CHESAPEAKE COM 165167107 1.99 95 SH SHARED 21 95 ENERGY CORP CHESAPEAKE COM 165167107 873.62 41,700 SH SHARED 41,700 ENERGY CORP CHESAPEAKE COM 165167107 1446.14 69,028 SH SHARED 69,028 ENERGY CORP CHESAPEAKE COM 165167107 6088.07 290,600 SH C SHARED 290,600 ENERGY CORP CHESAPEAKE COM 165167107 17694.37 844,600 SH P SHARED 844,600 ENERGY CORP CHESAPEAKE PFD CONV 165167842 96.09 1,179 SH SHARED 01 1,179 ENERGY CORP CHESAPEAKE PFD CONV 165167842 5.95 73 SH SHARED 73 ENERGY CORP

CHESAPEAKE NOTE 165167BW6 4.58 5,000 PRN SHARED 01 5,000 ENERGY CORP 2.750% 11/1 CHESAPEAKE NOTE 165167CB1 5.23 7,000 PRN SHARED 01 7,000 ENERGY CORP 2.250% 12/1 CHESAPEAKE NOTE 165167CB1 980.72 1,312,000 PRN SHARED 1,312,000 ENERGY CORP 2.250% 12/1 CHESAPEAKE UTILS COM 165303108 449.24 14,307 SH SHARED 01 14,307 CORP CHESAPEAKE UTILS COM 165303108 32.25 1,027 SH SHARED 1,027 CORP CHEVRON CORP NEW COM 166764100 159492.04 2,350,310 SH SHARED 01 2,350,310 CHEVRON CORP NEW COM 166764100 1672.41 24,645 SH SHARED 20 24,645 CHEVRON CORP NEW COM 166764100 64.20 946 SH SHARED 21 946 CHEVRON CORP NEW COM 166764100 15385.69 226,727 SH SHARED 226,727 CHEVRON CORP NEW COM 166764100 36569.75 538,900 SH C SHARED 538,900 CHEVRON CORP NEW COM 166764100 68063.58 1,003,000 SH P SHARED 1,003,000 CHEVRON CORP NEW COM 166764100 115788.84 1,706,290 SH SHARED 1,706,290 CHEVIOT FINL CORP COM 166774109 2.15 253 SH SOLE 253 CHICAGO BRIDGE & N Y 167250109 1988.33 105,706 SH SHARED 01 105,706 IRON CO N V REGISTRY SH CHICAGO BRIDGE & N Y 167250109 174.93 9,300 SH C SHARED 9,300 IRON CO N V REGISTRY SH CHICAGO BRIDGE & N Y 167250109 252.32 13,414 SH SHARED 13,414 IRON CO N V REGISTRY SH CHICAGO BRIDGE & N Y 167250109 323.53 17,200 SH P SHARED 17,200 IRON CO N V REGISTRY SH CHICAGO RIVET & COM 168088102 227.42 16,072 SH SOLE 16,072 MACH CO CHICOPEE BANCORP COM 168565109 7.95 679 SH SOLE 679 INC CHICOS FAS INC COM 168615102 1513.39 153,177 SH SHARED 01 153,177 CHICOS FAS INC COM 168615102 30.63 3,100 SH C SHARED 3,100 CHICOS FAS INC COM 168615102 96.15 9,732 SH SHARED 9,732 CHICOS FAS INC COM 168615102 102.75 10,400 SH P SHARED 10,400 CHILDRENS PL COM 168905107 65.19 1,481 SH SHARED 01 1,481 RETAIL STORES I CHILDRENS PL COM 168905107 242.11 5,500 SH C SHARED 5,500 RETAIL STORES I CHILDRENS PL COM 168905107 906.81 20,600 SH P SHARED 20,600 RETAIL STORES I CHINA ELEC MTR COM NEW 16890A205 9.66 1,948 SH SOLE 1,948 INC CHINA NAT GAS INC COM NEW 168910206 182.21 21,900 SH SHARED 01 21,900 CHINA NAT GAS INC COM NEW 168910206 0.83 100 SH C SHARED 100 CHINA NAT GAS INC COM NEW 168910206 4.16 500 SH P SHARED 500 CHINA NAT GAS INC COM NEW 168910206 27.21 3,271 SH SHARED 3,271 CHIMERA INVT CORP COM 16934Q109 3821.69 1,058,641 SH SHARED 01 1,058,641 CHIMERA INVT CORP COM 16934Q109 5.78 1,600 SH SHARED 21 1,600 CHIMERA INVT CORP COM 16934Q109 1.08 300 SH C SHARED 300 CHIMERA INVT CORP COM 16934Q109 168.59 46,700 SH P SHARED 46,700 CHINA ADVANCED COM 169365103 1.77 500 SH SHARED 01 500 CONSTR MATLS CHINA AUTO COM 16936J103 6.72 1,975 SH SOLE 1,975 LOGISTICS INC CHINA AUTOMOTIVE COM 16936R105 2.02 115 SH SHARED 01 115 SYS INC CHINA AUTOMOTIVE COM 16936R105 413.51 23,495 SH SHARED 23,495 SYS INC CHINA BAK COM 16936Y100 2.87 1,650 SH SHARED 01 1,650 BATTERY INC CHINA BAK COM 16936Y100 0.17 100 SH C SHARED 100 BATTERY INC CHINA BAK COM 16936Y100 1.74 1,000 SH P SHARED 1,000 BATTERY INC CHINA BAK COM 16936Y100 24.80 14,252 SH SHARED 14,252 BATTERY INC CHINA FD INC COM 169373107 606.24 23,183 SH SHARED 01 23,183 CHINA FD INC COM 169373107 42.31 1,618 SH SHARED 1,618 CHINA FIN ONLINE SPONSORED 169379104 1.42 200 SH SHARED 01 200 CO LTD ADR CHINA FIN ONLINE SPONSORED 169379104 3.66 516 SH SHARED 516 CO LTD ADR CHINA AGRITECH COM NEW 16937A200 23.85 2,350 SH SHARED 01 2,350 INC CHINA AGRITECH COM NEW 16937A200 13.20 1,300 SH P SHARED 1,300 INC CHINA AGRITECH COM NEW 16937A200 28.42 2,800 SH C SHARED 2,800 INC CHINA AGRITECH COM NEW 16937A200 91.03 8,968 SH SHARED 8,968 INC CHINA-BIOTICS INC COM 16937B109 1.30 100 SH C SOLE 100 CHINA-BIOTICS INC COM 16937B109 13.01 1,000 SH P SOLE 1,000

CHINA-BIOTICS INC COM 16937B109 235.45 18,098 SH SOLE 18,098 CHINA EASTN SPON 16937R104 137.79 3,212 SH SOLE 3,212 AIRLS LTD ADR CL H CHINA COM 16937S102 2.77 3,336 SH SOLE 3,336 ARCHITECTURAL ENGR INC CHINA DIRECT COM NEW 169384203 0.57 500 SH SHARED 01 500 INDS INC CHINA DIRECT COM NEW 169384203 1.26 1,107 SH SHARED 1,107 INDS INC CHINA DIGITAL TV SPONSORED 16938G107 1.09 200 SH C SOLE 200 HLDG CO LTD ADR CHINA DIGITAL TV SPONSORED 16938G107 25.78 4,722 SH SOLE 4,722 HLDG CO LTD ADR CHINA GRENTECH ADR 16938P107 4.68 3,000 SH SHARED 01 3,000 CORP LTD CHINA GRENTECH ADR 16938P107 0.57 365 SH SHARED 365 CORP LTD CHINA FIRE & SEC COM 16938R103 10.65 1,160 SH SHARED 01 1,160 GROUP INC CHINA FIRE & SEC COM 16938R103 0.92 100 SH P SHARED 100 GROUP INC CHINA FIRE & SEC COM 16938R103 95.65 10,419 SH SHARED 10,419 GROUP INC CHINA LIFE INS SPON 16939P106 6809.42 104,439 SH SHARED 01 104,439 CO LTD ADR REP H CHINA HOUSING & COM 16939V103 48.09 20,727 SH SOLE 20,727 LAND DEV INC CHINA SOUTHN SPON 169409109 30.35 1,466 SH SOLE 1,466 AIRLS LTD ADR CL H CHINA MASS MEDIA SPONS 169418100 3.40 1,974 SH SOLE 1,974 CORP ADR CHINA NORTH EAST COM 16941G102 0.31 500 SH SHARED 01 500 PETE HLDG L CHINA NORTH EAST COM 16941G102 0.12 200 SH C SHARED 200 PETE HLDG L CHINA NORTH EAST COM 16941G102 1.28 2,100 SH P SHARED 2,100 PETE HLDG L CHINA NORTH EAST COM 16941G102 12.12 19,875 SH SHARED 19,875 PETE HLDG L CHINA PRECISION COM 16941J106 24.18 17,393 SH SOLE 17,393 STEEL INC CHINA MOBILE SPONSORED 16941M109 18700.89 378,484 SH SHARED 01 378,484 LIMITED ADR CHINA MOBILE SPONSORED 16941M109 4.94 100 SH C SHARED 01 100 LIMITED ADR CHINA MOBILE SPONSORED 16941M109 1045.57 21,161 SH SHARED 21,161 LIMITED ADR CHINA MOBILE SPONSORED 16941M109 39587.54 801,205 SH SHARED 801,205 LIMITED ADR CHINA SKY ONE COM 16941P102 3.93 350 SH SHARED 01 350 MED INC CHINA SKY ONE COM 16941P102 1.12 100 SH P SHARED 100 MED INC CHINA SKY ONE COM 16941P102 8.99 800 SH C SHARED 800 MED INC CHINA SKY ONE COM 16941P102 187.09 16,645 SH SHARED 16,645 MED INC CHINA PETE & SPON 16941R108 4706.78 58,462 SH SHARED 01 58,462 CHEM CORP ADR H SHS CHINA PETE & SPON 16941R108 15.86 197 SH SHARED 21 197 CHEM CORP ADR H SHS CHINA PETE & SPON 16941R108 24014.60 298,281 SH SHARED 298,281 CHEM CORP ADR H SHS CHINA PHARMA COM 16941T104 1.71 622 SH SOLE 622 HLDGS INC CHINA RITAR COM 169423100 1.21 360 SH SOLE 360 POWER CORP CHINA TELECOM SPON 169426103 932.91 19,468 SH SHARED 01 19,468 CORP LTD ADR H SHS CHINA TELECOM SPON 169426103 10788.47 225,135 SH SHARED 225,135 CORP LTD ADR H SHS CHINA SHEN ZHOU COM 16942H109 2.34 2,752 SH SOLE 2,752 MNG & RES IN CHINA SEC & COM 16942J105 191.36 41,420 SH SHARED 01 41,420 SURVE TECH INC CHINA SEC & COM 16942J105 18.48 4,000 SH C SHARED 4,000 SURVE TECH INC CHINA SEC & COM 16942J105 92.36 19,992 SH SHARED 19,992 SURVE TECH INC CHINA SUNERGY CO SPON ADR 16942X104 5.46 1,526 SH SHARED 01 1,526 LTD CHINA SUNERGY CO SPON ADR 16942X104 13.25 3,700 SH C SHARED 3,700 LTD CHINA SUNERGY CO SPON ADR 16942X104 16.36 4,569 SH SHARED 4,569 LTD CHINA NEPSTAR SPONSORED 16943C109 22.19 7,000 SH SHARED 01 7,000 CHAIN DRUGSTOR ADR CHINA NEPSTAR SPONSORED 16943C109 12.36 3,900 SH C SHARED 3,900 CHAIN DRUGSTOR ADR CHINA MARINE COM 16943R106 12.35 2,982 SH SOLE 2,982 FOOD GROUP LTD CHINA GREEN COM 16943W105 117.19 13,050 SH SHARED 01 13,050 AGRICULTURE INC CHINA GREEN COM 16943W105 5.87 654 SH SHARED 654 AGRICULTURE INC CHINA GREEN COM 16943W105 8.98 1,000 SH SHARED 1,000 AGRICULTURE INC CHINA GREEN COM 16943W105 20.65 2,300 SH C SHARED 2,300 AGRICULTURE INC CHINA GREEN COM 16943W105 28.74 3,200 SH P SHARED 3,200 AGRICULTURE INC CHINA COM 16944F101 124.26 23,897 SH SHARED 01 23,897 INFORMATION SEC TECH I CHINA COM 16944F101 5.20 1,000 SH P SHARED 1,000 INFORMATION SEC TECH I

CHINA COM 16944F101 11.96 2,300 SH C SHARED 2,300 INFORMATION SEC TECH I CHINA COM 16944F101 28.98 5,574 SH SHARED 5,574 INFORMATION SEC TECH I CHINA COM 16944H107 5.26 5,008 SH SOLE 5,008 INFRASTRUCTURE INVT CO CHINA TRANSINFO COM 169453107 65.67 12,094 SH SOLE 12,094 TECHNLGY COR CHINA YIDA COM NEW 16945D204 7.25 500 SH SHARED 01 500 HOLDINGS CO CHINAEDU CORP SPONS 16945L107 11.81 1,664 SH SOLE 1,664 ADR CHINA UNICOM SPONSORED 16945R104 4544.84 341,717 SH SHARED 01 341,717 (HONG KONG) LTD ADR CHINA UNICOM SPONSORED 16945R104 42560.51 3,200,038 SH SHARED 3,200,038 (HONG KONG) LTD ADR CHINDEX COM 169467107 30.64 2,445 SH SHARED 01 2,445 INTERNATIONAL INC CHINACAST EDU COM 16946T109 11.88 2,000 SH C SOLE 2,000 CORP CHINACAST EDU COM 16946T109 16.07 2,705 SH SOLE 2,705 CORP CHINA VALVES COM NEW 169476207 19.59 2,100 SH P SOLE 2,100 TECHNOLOGY INC CHINA MED SPONSORED 169483104 377.34 35,903 SH SHARED 01 35,903 TECHNOLOGIES INC ADR CHINA MED SPONSORED 169483104 1433.15 136,361 SH SHARED 136,361 TECHNOLOGIES INC ADR CHINA XD COM 16948F107 16.14 2,374 SH SOLE 2,374 PLASTICS CO LTD CHINA INTEGRATED COM 16948P105 5.81 700 SH C SOLE 700 ENERGY INC CHINA REAL ADR 16948Q103 184.76 23,240 SH SHARED 01 23,240 ESTATE INFO CORP CHINA REAL ADR 16948Q103 3.98 500 SH C SHARED 500 ESTATE INFO CORP CHINA JO-JO COM NEW 16949A206 4.62 1,100 SH SOLE 1,100 DRUGSTORES INC CHINA NUOKANG SPONSORED 16949B113 2.14 448 SH SOLE 448 BIO-PHARM INC ADS CHINANET ONLINE COM 16949H102 9.12 2,556 SH SOLE 2,556 HLDGS INC CHINA LODGING SPONSORED 16949N109 7.77 509 SH SOLE 509 GROUP LTD ADR CHIPOTLE MEXICAN COM 169656105 6320.62 46,200 SH SHARED 01 46,200 GRILL INC CHIPOTLE MEXICAN COM 169656105 22.16 162 SH SHARED 21 162 GRILL INC CHIPOTLE MEXICAN COM 169656105 737.54 5,391 SH SHARED 5,391 GRILL INC CHIPOTLE MEXICAN COM 169656105 6019.64 44,000 SH C SHARED 44,000 GRILL INC CHIPOTLE MEXICAN COM 169656105 6512.16 47,600 SH P SHARED 47,600 GRILL INC CHOICE HOTELS COM 169905106 245.67 8,132 SH SHARED 01 8,132 INTL INC CHIQUITA BRANDS COM 170032809 297.59 24,493 SH SHARED 01 24,493 INTL INC CHIQUITA BRANDS COM 170032809 190.15 15,650 SH SHARED 15,650 INTL INC CHIQUITA BRANDS COM 170032809 607.50 50,000 SH P SHARED 50,000 INTL INC CHIQUITA BRANDS COM 170032809 1154.25 95,000 SH C SHARED 95,000 INTL INC CHRISTOPHER & COM 171046105 2.48 400 SH SHARED 01 400 BANKS CORP CHROMCRAFT COM 171117104 5.46 2,365 SH SOLE 2,365 REVINGTON INC CHUBB CORP COM 171232101 12885.18 257,652 SH SHARED 01 257,652 CHUBB CORP COM 171232101 5.25 105 SH SHARED 21 105 CHUBB CORP COM 171232101 765.15 15,300 SH C SHARED 15,300 CHUBB CORP COM 171232101 910.98 18,216 SH SHARED 18,216 CHUBB CORP COM 171232101 2705.39 54,097 SH SHARED 54,097 CHUBB CORP COM 171232101 6251.25 125,000 SH P SHARED 125,000 CHUNGHWA TELECOM SPON 17133Q106 3347.99 170,035 SH SHARED 01 170,035 CO LTD ADR NEW10 CHUNGHWA TELECOM SPON 17133Q106 735.76 37,367 SH SHARED 37,367 CO LTD ADR NEW10 CHUNGHWA TELECOM SPON 17133Q106 892.06 45,305 SH SHARED 45,305 CO LTD ADR NEW10 CHURCH & DWIGHT COM 171340102 7055.38 112,508 SH SHARED 01 112,508 INC CHURCH & DWIGHT COM 171340102 75.25 1,200 SH SHARED 20 1,200 INC CHURCH & DWIGHT COM 171340102 10.10 161 SH SHARED 21 161 INC CHURCH & DWIGHT COM 171340102 207.38 3,307 SH SHARED 3,307 INC CHURCH & DWIGHT COM 171340102 363.72 5,800 SH SHARED 5,800 INC CHURCHILL DOWNS COM 171484108 67.96 2,072 SH SHARED 01 2,072 INC CHYRON CORP COM PAR 171605306 0.23 119 SH SHARED 01 119 $.01 CHYRON CORP COM PAR 171605306 2.24 1,178 SH SHARED 1,178 $.01 CIENA CORP COM NEW 171779309 702.70 55,418 SH SHARED 01 55,418 CIENA CORP COM NEW 171779309 670.49 52,878 SH SHARED 52,878

CIENA CORP COM NEW 171779309 1279.41 100,900 SH C SHARED 100,900 CIENA CORP COM NEW 171779309 3582.10 282,500 SH P SHARED 282,500 CIMAREX ENERGY CO COM 171798101 4155.00 58,047 SH SHARED 01 58,047 CIMAREX ENERGY CO COM 171798101 264.85 3,700 SH C SHARED 3,700 CIMAREX ENERGY CO COM 171798101 408.01 5,700 SH SHARED 5,700 CIMAREX ENERGY CO COM 171798101 529.69 7,400 SH P SHARED 7,400 CIMAREX ENERGY CO COM 171798101 5002.73 69,890 SH SHARED 69,890 CINCINNATI BELL COM 171871106 364.29 121,026 SH SHARED 01 121,026 INC NEW CINCINNATI BELL COM 171871106 21.85 7,258 SH SHARED 7,258 INC NEW CINCINNATI FINL COM 172062101 4324.35 167,157 SH SHARED 01 167,157 CORP CINCINNATI FINL COM 172062101 87.83 3,395 SH SHARED 20 3,395 CORP CINCINNATI FINL COM 172062101 12.94 500 SH C SHARED 500 CORP CINCINNATI FINL COM 172062101 12.94 500 SH P SHARED 500 CORP CINCINNATI FINL COM 172062101 287.16 11,100 SH SHARED 11,100 CORP CINCINNATI FINL COM 172062101 489.85 18,935 SH SHARED 18,935 CORP CINEMARK COM 17243V102 10150.49 771,900 SH SHARED 01 771,900 HOLDINGS INC CINEMARK COM 17243V102 39.45 3,000 SH C SHARED 3,000 HOLDINGS INC CIRRUS LOGIC INC COM 172755100 1459.47 92,313 SH SHARED 01 92,313 CIRRUS LOGIC INC COM 172755100 202.37 12,800 SH C SHARED 12,800 CIRRUS LOGIC INC COM 172755100 215.02 13,600 SH P SHARED 13,600 CISCO SYS INC COM 17275R102 169008.54 7,930,950 SH SHARED 01 7,930,950 CISCO SYS INC COM 17275R102 1803.47 84,630 SH SHARED 17 84,630 CISCO SYS INC COM 17275R102 4441.11 208,405 SH SHARED 20 208,405 CISCO SYS INC COM 17275R102 210.76 9,890 SH SHARED 21 9,890 CISCO SYS INC COM 17275R102 27922.86 1,310,317 SH SHARED 1,310,317 CISCO SYS INC COM 17275R102 58305.63 2,736,069 SH SHARED 2,736,069 CISCO SYS INC COM 17275R102 114630.20 5,379,174 SH P SHARED 5,379,174 CISCO SYS INC COM 17275R102 126236.18 5,923,800 SH C SHARED 5,923,800 CINTAS CORP COM 172908105 1689.48 70,483 SH SHARED 01 70,483 CINTAS CORP COM 172908105 3.76 157 SH SHARED 21 157 CINTAS CORP COM 172908105 59.93 2,500 SH P SHARED 2,500 CINTAS CORP COM 172908105 119.85 5,000 SH C SHARED 5,000 CINTAS CORP COM 172908105 273.26 11,400 SH SHARED 11,400 CITIGROUP INC COM 172967101 45031.41 11,976,438 SH SHARED 01 11,976,438 CITIGROUP INC COM 172967101 270.44 71,925 SH SHARED 20 71,925 CITIGROUP INC COM 172967101 16.00 4,255 SH SHARED 21 4,255 CITIGROUP INC COM 172967101 9819.62 2,611,601 SH SHARED 2,611,601 CITIGROUP INC COM 172967101 21031.18 5,593,400 SH P SHARED 5,593,400 CITIGROUP INC COM 172967101 23600.31 6,276,677 SH C SHARED 6,276,677 CITIGROUP INC COM 172967101 80757.41 21,478,034 SH SHARED 21,478,034 CITIGROUP INC UNIT 172967416 508.12 4,497 SH SHARED 01 4,497 99/99/ 9999 CITIGROUP INC UNIT 172967416 36264.93 320,957 SH SHARED 320,957 99/99/ 9999 CITI TRENDS INC COM 17306X102 101.13 3,070 SH SOLE 3,070 CITIZENS COM 174420109 5.31 6,242 SH SHARED 01 6,242 REPUBLIC BANCORP IN CITIZENS FIRST COM 17462Q107 0.57 85 SH SOLE 85 CORP CITIZENS HLDG CO COM 174715102 6.92 400 SH SHARED 01 400 MISS CITIZENS HLDG CO COM 174715102 0.43 25 SH SHARED 25 MISS CITIZENS INC CL A 174740100 0.35 53 SH SHARED 01 53 CITIZENS CMNTY COM 174903104 5.21 1,370 SH SOLE 1,370 BANCORP INC M CITIZENS SOUTH COM 176682102 3.84 651 SH SOLE 651 BKG CP DEL CITRIX SYS INC COM 177376100 2411.54 57,105 SH SHARED 01 57,105 CITRIX SYS INC COM 177376100 211.15 5,000 SH C SHARED 5,000 CITRIX SYS INC COM 177376100 456.08 10,800 SH SHARED 10,800

CITRIX SYS INC COM 177376100 582.77 13,800 SH P SHARED 13,800 CITY NATL CORP COM 178566105 204.92 4,000 SH P SHARED 01 4,000 CITY NATL CORP COM 178566105 1142.17 22,295 SH SHARED 01 22,295 CITY NATL CORP COM 178566105 91.96 1,795 SH SHARED 20 1,795 CITY NATL CORP COM 178566105 10.96 214 SH SHARED 21 214 CITY NATL CORP COM 178566105 10.25 200 SH P SHARED 200 CITY NATL CORP COM 178566105 30.74 600 SH C SHARED 600 CITY TELECOM H K SPONSORED 178677209 2.27 200 SH SHARED 01 200 LTD ADR CITY TELECOM H K SPONSORED 178677209 80.65 7,112 SH SHARED 7,112 LTD ADR CLARCOR INC COM 179895107 1661.13 46,766 SH SHARED 01 46,766 CLARCOR INC COM 179895107 34.85 981 SH SHARED 21 981 CLARIENT INC COM 180489106 2.28 740 SH SHARED 01 740 CLARK HLDGS INC *W EXP 18145M117 0.09 9,400 SH SOLE 9,400 02/15/201 CLARUS CORP COM 182707109 4.34 629 SH SHARED 01 629 CLARUS CORP COM 182707109 19.08 2,765 SH SHARED 2,765 CLAUDE RES INC COM 182873109 1.51 1,422 SH SOLE 1,422 CLAYMORE BNY 18383M100 4656.12 123,341 SH SHARED 01 123,341 EXCHANGE TRADED BRI&C FD PTF CLAYMORE BNY 18383M100 6795.00 180,000 SH SHARED 180,000 EXCHANGE TRADED BRI&C FD PTF CLAYMORE SABRIENT 18383M209 63.88 2,516 SH SHARED 01 2,516 EXCHANGE TRADED INSID FD CLAYMORE SABRIENT 18383M209 50.58 1,992 SH SHARED 1,992 EXCHANGE TRADED INSID FD CLAYMORE SABRIENT 18383M308 35.00 2,451 SH SOLE 2,451 EXCHANGE TRADED STLTH FD CLAYMORE ZACKS 18383M407 115.67 5,795 SH SHARED 01 5,795 EXCHANGE TRADED SECT RTN FD CLAYMORE ZACKS 18383M506 6663.36 386,282 SH SHARED 01 386,282 EXCHANGE TRADED YLD HOG FD CLAYMORE BEACON 18383M605 12.58 666 SH SHARED 01 666 EXCHANGE TRADED SPINOFF FD CLAYMORE BEACON 18383M605 7.95 421 SH SHARED 421 EXCHANGE TRADED SPINOFF FD CLAYMORE JAMES 18383M613 8.55 529 SH SHARED 01 529 EXCHANGE TRADED SB-1 ETF FD CLAYMORE JAMES 18383M613 30.62 1,894 SH SHARED 1,894 EXCHANGE TRADED SB-1 ETF FD CLAYMORE MAC 18383M621 1755.90 272,232 SH SHARED 01 272,232 EXCHANGE TRADED GLOB FD SOLAR CLAYMORE MAC 18383M621 1.29 200 SH C SHARED 200 EXCHANGE TRADED GLOB FD SOLAR CLAYMORE MAC 18383M621 2.58 400 SH P SHARED 400 EXCHANGE TRADED GLOB FD SOLAR CLAYMORE MAC 18383M621 38.48 5,966 SH SHARED 5,966 EXCHANGE TRADED GLOB FD SOLAR CLAYMORE MAC 18383M621 1022.33 158,500 SH SHARED 158,500 EXCHANGE TRADED GLOB FD SOLAR CLAYMORE FIXED 18383M654 99.50 2,000 SH SHARED 01 2,000 EXCHANGE TRADED INC ETF FD CLAYMORE FIXED 18383M654 14.97 301 SH SHARED 301 EXCHANGE TRADED INC ETF FD CLAYMORE ZACKS 18383M670 18.01 977 SH SHARED 01 977 EXCHANGE TRADED DIVD ETF FD CLAYMORE OCEAN 18383M779 49.31 2,177 SH SOLE 2,177 EXCHANGE TRADED TOMO GRW FD CLAYMORE BNYMELLN 18383M811 32.53 1,738 SH SOLE 1,738 EXCHANGE TRADED SC ETF FD CLAYMORE S&PGLOBDV 18383M860 3.54 283 SH SHARED 01 283 EXCHANGE TRADED OP ETF FD CLAYMORE S&PGLOBDV 18383M860 15.47 1,237 SH SHARED 1,237 EXCHANGE TRADED OP ETF FD CLAYMORE ETF BNYM 18383Q101 13.54 856 SH SOLE 856 TRUST 2 EURO ETF CLAYMORE ETF ALPH 18383Q135 22.44 964 SH SOLE 964 TRUST 2 CHINA TCH CLAYMORE ETF BEACON 18383Q309 16.24 1,447 SH SOLE 1,447 TRUST 2 GLB BRKR CLAYMORE ETF S&P GBL 18383Q507 2867.55 174,002 SH SHARED 01 174,002 TRUST 2 WATER CLAYMORE ETF S&P GBL 18383Q507 7.42 450 SH SHARED 450 TRUST 2 WATER CLAYMORE ETF SWM CDN 18383Q606 330.02 21,472 SH SHARED 01 21,472 TRUST 2 ENERGY CLAYMORE ETF SWM CDN 18383Q606 18.20 1,184 SH SHARED 1,184 TRUST 2 ENERGY CLAYMORE ETF ZACKS 18383Q705 34.82 2,521 SH SHARED 01 2,521 TRUST 2 CTRY ROT CLAYMORE ETF ZACKS 18383Q705 23.04 1,668 SH SHARED 1,668 TRUST 2 CTRY ROT CLAYMORE ETF ZACKS 18383Q804 21.18 1,345 SH SOLE 1,345 TRUST 2 INTL YLD CLAYMORE ETF AIRLINE 18383Q812 314.30 9,825 SH SHARED 01 9,825 TRUST 2 ETF CLAYMORE ETF AIRLINE 18383Q812 8.03 251 SH SHARED 251 TRUST 2 ETF CLAYMORE ETF CLAY/BNY 18383Q838 184.43 10,029 SH SHARED 01 10,029 TRUST 2 ETF CLAYMORE ETF CHINA 18383Q853 828.53 34,652 SH SHARED 01 34,652 TRUST 2 SML CAP

CLAYMORE ETF CHINA 18383Q853 68.55 2,867 SH SHARED 2,867 TRUST 2 SML CAP CLAYMORE ETF CLAY/ALPH 18383Q861 247.01 15,229 SH SHARED 01 15,229 TRUST 2 CHN CLAYMORE ETF CLAY/ALPH 18383Q861 15.64 964 SH SHARED 964 TRUST 2 CHN CLAYMORE ETF BEACON 18383Q879 1026.63 60,604 SH SHARED 01 60,604 TRUST 2 GLB TIMBR CLAYMORE ETF BEACON 18383Q879 36.57 2,159 SH SHARED 2,159 TRUST 2 GLB TIMBR CLAYMORE ETF ROBB 18383Q887 28.97 1,687 SH SOLE 1,687 TRUST 2 REPT GLBL CLAYMORE DIVID & COM 18385J105 17.47 1,461 SH SHARED 01 1,461 INCOME FD CLAYMORE DIVID & COM 18385J105 22.72 1,900 SH SHARED 1,900 INCOME FD CLAYMORE ALPH 18385P101 2.35 100 SH SHARED 01 100 EXCHANGE-TRADED SHS FD CHINA CLAYMORE ALPH 18385P101 6.60 281 SH SHARED 281 EXCHANGE-TRADED SHS FD CHINA CLAYMORE/GUGGENHEIM COM SBI 18385X104 154.03 8,396 SH SHARED 01 8,396 STR OPP CLAYMORE/GUGGENHEIM COM SBI 18385X104 17.91 976 SH SHARED 976 STR OPP CLEAN HARBORS INC COM 184496107 3251.37 48,959 SH SHARED 01 48,959 CLEAN HARBORS INC COM 184496107 3.45 52 SH SHARED 21 52 CLEAN HARBORS INC COM 184496107 46.49 700 SH C SHARED 700 CLEAN ENERGY COM 184499101 16.43 1,100 SH P SHARED 01 1,100 FUELS CORP CLEAN ENERGY COM 184499101 269.74 18,055 SH SHARED 01 18,055 FUELS CORP CLEAN ENERGY COM 184499101 77.69 5,200 SH P SHARED 5,200 FUELS CORP CLEAN ENERGY COM 184499101 273.40 18,300 SH C SHARED 18,300 FUELS CORP CLEAN DIESEL COM NEW 18449C302 17.23 15,953 SH SHARED 01 15,953 TECHNOLOGIES IN CLEAR CHANNEL CL A 18451C109 0.61 70 SH SHARED 01 70 OUTDOOR HLDGS CLEAR CHANNEL CL A 18451C109 203.83 23,483 SH SHARED 23,483 OUTDOOR HLDGS CLEARFIELD INC COM 18482P103 4.60 1,790 SH SOLE 1,790 CLEARONE COM 185060100 8.02 2,674 SH SOLE 2,674 COMMUNICATIONS INC CLEARWIRE CORP CL A 18538Q105 3.46 475 SH SHARED 01 475 NEW CLEARWIRE CORP CL A 18538Q105 9.20 1,264 SH SHARED 21 1,264 NEW CLEARWIRE CORP CL A 18538Q105 5.82 800 SH C SHARED 800 NEW CLEARWIRE CORP CL A 18538Q105 827.01 113,600 SH P SHARED 113,600 NEW CLEARWIRE CORP CL A 18538Q105 1387.79 190,630 SH SHARED 190,630 NEW CLEARWIRE CORP RIGHT 18538Q139 0.00 225 SH SHARED 01 225 NEW 06/21/ 2010 CLEARWATER PAPER COM 18538R103 107.38 1,961 SH SHARED 01 1,961 CORP CLEVELAND COM 185860103 5.20 1,420 SH SOLE 1,420 BIOLABS INC CLEVELAND COM 185860103 9.15 2,500 SH P SOLE 2,500 BIOLABS INC CLIFFS NATURAL COM 18683K101 3888.39 82,451 SH SHARED 01 82,451 RESOURCES INC CLIFFS NATURAL COM 18683K101 200.43 4,250 SH SHARED 20 4,250 RESOURCES INC CLIFFS NATURAL COM 18683K101 23.72 503 SH SHARED 21 503 RESOURCES INC CLIFFS NATURAL COM 18683K101 405.58 8,600 SH SHARED 8,600 RESOURCES INC CLIFFS NATURAL COM 18683K101 6258.13 132,700 SH C SHARED 132,700 RESOURCES INC CLIFFS NATURAL COM 18683K101 13629.24 289,000 SH P SHARED 289,000 RESOURCES INC CLIFTON SVGS COM 18712Q103 12.11 1,400 SH SHARED 01 1,400 BANCORP INC CLINICAL DATA COM 18725U109 276.17 22,200 SH SHARED 13 22,200 INC NEW CLINICAL DATA COM 18725U109 111.96 9,000 SH C SHARED 9,000 INC NEW CLOROX CO DEL COM 189054109 31.08 500 SH P SHARED 01 500 CLOROX CO DEL COM 189054109 63327.86 1,018,788 SH SHARED 01 1,018,788 CLOROX CO DEL COM 189054109 40.78 656 SH SHARED 21 656 CLOROX CO DEL COM 189054109 64.65 1,040 SH SHARED 1,040 CLOROX CO DEL COM 189054109 68.38 1,100 SH P SHARED 1,100 CLOROX CO DEL COM 189054109 503.50 8,100 SH SHARED 8,100 CLOROX CO DEL COM 189054109 596.74 9,600 SH C SHARED 9,600 CLOUD PEAK COM 18911Q102 145.06 10,940 SH SHARED 20 10,940 ENERGY INC CLOUD PEAK COM 18911Q102 3.98 300 SH P SHARED 300 ENERGY INC CLOUGH GLOBAL COM SHS 18913Y103 15.15 1,113 SH SHARED 01 1,113 ALLOCATION FUN BEN IN CLOUGH GLOBAL COM SHS 18913Y103 23.68 1,740 SH SHARED 1,740 ALLOCATION FUN BEN IN

CLOUGH GLOBAL COM 18914C100 98.38 8,018 SH SHARED 01 8,018 EQUITY FD CLOUGH GLOBAL SH BEN 18914E106 1929.77 169,278 SH SHARED 01 169,278 OPPORTUNITIES INT CLOUGH GLOBAL SH BEN 18914E106 32.81 2,878 SH SHARED 2,878 OPPORTUNITIES INT COACH INC COM 189754104 10209.29 279,324 SH SHARED 01 279,324 COACH INC COM 189754104 665.21 18,200 SH SHARED 18,200 COACH INC COM 189754104 984.44 26,934 SH SHARED 26,934 COACH INC COM 189754104 1542.41 42,200 SH C SHARED 42,200 COACH INC COM 189754104 2024.87 55,400 SH P SHARED 55,400 CNINSURE INC SPONSORED 18976M103 25.84 996 SH SHARED 01 996 ADR CNINSURE INC SPONSORED 18976M103 2.59 100 SH P SHARED 100 ADR CNINSURE INC SPONSORED 18976M103 10.38 400 SH C SHARED 400 ADR COAST DISTR SYS COM 190345108 12.61 3,145 SH SOLE 3,145 COBALT INTL COM 19075F106 1065.04 142,959 SH SOLE 142,959 ENERGY INC COBIZ FINANCIAL COM 190897108 4.35 660 SH SHARED 01 660 INC COBRA ELECTRS COM 191042100 1.38 680 SH SOLE 680 CORP COCA COLA COM 191098102 9.58 200 SH SHARED 01 200 BOTTLING CO CONS COCA COLA CO COM 191216100 90.22 1,800 SH P SHARED 01 1,800 COCA COLA CO COM 191216100 162620.61 3,244,625 SH SHARED 01 3,244,625 COCA COLA CO COM 191216100 1876.49 37,440 SH SHARED 17 37,440 COCA COLA CO COM 191216100 234.06 4,670 SH SHARED 20 4,670 COCA COLA CO COM 191216100 4581.07 91,402 SH SHARED 21 91,402 COCA COLA CO COM 191216100 17080.90 340,800 SH P SHARED 340,800 COCA COLA CO COM 191216100 27437.19 547,430 SH SHARED 547,430 COCA COLA CO COM 191216100 39930.60 796,700 SH C SHARED 796,700 COCA COLA CO COM 191216100 64297.59 1,282,873 SH SHARED 1,282,873 COCA COLA COM 191219104 3166.48 122,447 SH SHARED 01 122,447 ENTERPRISES INC COCA COLA COM 191219104 4.76 184 SH SHARED 21 184 ENTERPRISES INC COCA COLA COM 191219104 230.15 8,900 SH C SHARED 8,900 ENTERPRISES INC COCA COLA COM 191219104 483.58 18,700 SH SHARED 18,700 ENTERPRISES INC COCA COLA COM 191219104 4835.82 187,000 SH P SHARED 187,000 ENTERPRISES INC COCA COLA COM 191219104 123854.07 4,789,407 SH SHARED 4,789,407 ENTERPRISES INC COCA COLA FEMSA SPON 191241108 905.30 14,464 SH SHARED 01 14,464 S A B DE C V ADR REP L COCA COLA SPONSORED 1912EP104 241.91 11,438 SH SHARED 01 11,438 HELLENIC BTTLG CO ADR CODORUS VY COM 192025104 19.73 2,779 SH SOLE 2,779 BANCORP INC COEUR D ALENE COM NEW 192108504 1005.01 63,689 SH SHARED 01 63,689 MINES CORP IDA COEUR D ALENE COM NEW 192108504 910.51 57,700 SH C SHARED 57,700 MINES CORP IDA COEUR D ALENE COM NEW 192108504 1133.97 71,861 SH SHARED 71,861 MINES CORP IDA COEUR D ALENE COM NEW 192108504 2228.14 141,200 SH P SHARED 141,200 MINES CORP IDA COEUR D ALENE NOTE 192108AQ1 24.00 24,000 PRN SHARED 01 24,000 MINES CORP IDA 1.250% 1/1 COFFEE HLDGS INC COM 192176105 7.50 1,485 SH SOLE 1,485 COGDELL SPENCER COM 19238U107 20.28 3,000 SH SHARED 01 3,000 INC COGDELL SPENCER COM 19238U107 199.42 29,500 SH SHARED 29,500 INC COGENT COMM COM NEW 19239V302 11.37 1,500 SH SHARED 01 1,500 GROUP INC COGENT COMM COM NEW 19239V302 13.64 1,800 SH C SHARED 1,800 GROUP INC COGENT COMM COM NEW 19239V302 13.64 1,800 SH P SHARED 1,800 GROUP INC COGENT COMM COM NEW 19239V302 103.79 13,693 SH SHARED 13,693 GROUP INC COGENT INC COM 19239Y108 36.58 4,060 SH SHARED 01 4,060 COGENT INC COM 19239Y108 3.60 400 SH C SHARED 400 COGNEX CORP COM 192422103 38.85 2,210 SH SHARED 01 2,210 COGNIZANT CL A 192446102 35913.95 717,418 SH SHARED 01 717,418 TECHNOLOGY SOLUTIO COGNIZANT CL A 192446102 72.99 1,458 SH SHARED 21 1,458 TECHNOLOGY SOLUTIO COGNIZANT CL A 192446102 610.73 12,200 SH P SHARED 12,200 TECHNOLOGY SOLUTIO COGNIZANT CL A 192446102 861.03 17,200 SH SHARED 17,200 TECHNOLOGY SOLUTIO

COGNIZANT CL A 192446102 1676.96 33,499 SH SHARED 33,499 TECHNOLOGY SOLUTIO COGNIZANT CL A 192446102 5806.96 116,000 SH C SHARED 116,000 TECHNOLOGY SOLUTIO COGO GROUP INC COM 192448108 2.50 400 SH C SOLE 400 COGO GROUP INC COM 192448108 117.05 18,758 SH SOLE 18,758 COHERENT INC COM 192479103 653.11 19,041 SH SHARED 01 19,041 COHERENT INC COM 192479103 10.74 313 SH SHARED 21 313 COHEN & STEERS COM 19247A100 1276.24 61,535 SH SHARED 01 61,535 INC COHEN & STEERS COM 19247A100 9.08 438 SH SHARED 21 438 INC COHEN & STEERS COM 19247L106 1791.98 283,093 SH SHARED 01 283,093 QUALITY RLTY COHEN & STEERS COM 19247L106 23.04 3,640 SH SHARED 3,640 QUALITY RLTY COHEN & STEERS COM 19247R103 20.44 1,998 SH SHARED 01 1,998 TOTAL RETURN COHEN & STEERS COM 19247X100 427.49 40,482 SH SHARED 01 40,482 REIT & PFD IN COHEN & STEERS COM 19248A109 10766.38 851,097 SH SHARED 01 851,097 INFRASTRUCTUR COHEN & STEERS COM 19248G106 119.29 12,037 SH SHARED 01 12,037 DIV MJRS FDIN COHEN & STEERS COM 19248M103 195.00 20,723 SH SHARED 01 20,723 GLOBAL INC BL COHEN & STEERS COM 19248M103 33.03 3,510 SH SHARED 3,510 GLOBAL INC BL COHEN & STEERS COM 19248P106 1061.61 92,717 SH SHARED 01 92,717 CLOSED END OP COHEN & STEERS COM 19248P106 8.77 766 SH SHARED 766 CLOSED END OP COHU INC COM 192576106 0.22 18 SH SHARED 01 18 COINSTAR INC COM 19259P300 2029.82 47,238 SH SHARED 01 47,238 COINSTAR INC COM 19259P300 81.64 1,900 SH P SHARED 1,900 COINSTAR INC COM 19259P300 1276.21 29,700 SH C SHARED 29,700 COLDWATER CREEK COM 193068103 556.27 165,557 SH SHARED 01 165,557 INC COLDWATER CREEK COM 193068103 1.68 500 SH P SHARED 500 INC COLDWATER CREEK COM 193068103 5.71 1,700 SH C SHARED 1,700 INC COLDWATER CREEK COM 193068103 59.17 17,609 SH SHARED 17,609 INC COLE KENNETH CL A 193294105 14.98 1,361 SH SOLE 1,361 PRODTNS INC COLEMAN CABLE INC COM 193459302 0.85 150 SH SHARED 01 150 COLFAX CORP COM 194014106 2.08 200 SH SHARED 01 200 COLFAX CORP COM 194014106 8.33 800 SH C SHARED 800 COLGATE COM 194162103 89679.44 1,138,642 SH SHARED 01 1,138,642 PALMOLIVE CO COLGATE COM 194162103 1942.62 24,665 SH SHARED 20 24,665 PALMOLIVE CO COLGATE COM 194162103 20.24 257 SH SHARED 21 257 PALMOLIVE CO COLGATE COM 194162103 1074.52 13,643 SH SHARED 13,643 PALMOLIVE CO COLGATE COM 194162103 4865.24 61,773 SH SHARED 61,773 PALMOLIVE CO COLGATE COM 194162103 6631.59 84,200 SH P SHARED 84,200 PALMOLIVE CO COLGATE COM 194162103 21517.23 273,200 SH C SHARED 273,200 PALMOLIVE CO COLLECTIVE COM 19421W100 448.72 28,400 SH SHARED 01 28,400 BRANDS INC COLLECTIVE COM 19421W100 1338.04 84,686 SH SHARED 84,686 BRANDS INC COLLECTIVE COM 19421W100 1568.94 99,300 SH P SHARED 99,300 BRANDS INC COLONIAL COM 195572102 7.78 832 SH SOLE 832 BANKSHARES INC COLONIAL PPTYS TR COM SH 195872106 1220.53 84,001 SH SHARED 01 84,001 BEN INT COLONIAL PPTYS TR COM SH 195872106 5.75 396 SH SHARED 21 396 BEN INT COLONIAL PPTYS TR COM SH 195872106 43.59 3,000 SH P SHARED 3,000 BEN INT COLONIAL PPTYS TR COM SH 195872106 81.66 5,620 SH SHARED 5,620 BEN INT COLUMBIA BKG SYS COM 197236102 26.66 1,460 SH SHARED 01 1,460 INC COLUMBIA BKG SYS COM 197236102 4.13 226 SH SHARED 21 226 INC COLUMBIA LABS INC COM 197779101 28.62 27,000 SH SHARED 01 27,000 COLUMBIA COM 198516106 307.28 6,584 SH SHARED 01 6,584 SPORTSWEAR CO COLUMBIA COM 198516106 43.87 940 SH SHARED 20 940 SPORTSWEAR CO COLUMBIA COM 198516106 7.65 164 SH SHARED 21 164 SPORTSWEAR CO COLUMBIA COM 198516106 3267.51 70,013 SH SHARED 70,013 SPORTSWEAR CO COLUMBUS COM 199333105 6.33 453 SH SOLE 453 MCKINNON CORP N Y

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COMMVAULT COM 204166102 33.75 1,500 SH P SHARED 1,500 SYSTEMS INC COMMVAULT COM 204166102 39.74 1,766 SH SHARED 1,766 SYSTEMS INC CGG VERITAS SPONSORED 204386106 106.22 5,971 SH SHARED 01 5,971 ADR CGG VERITAS SPONSORED 204386106 13.72 771 SH SHARED 21 771 ADR CGG VERITAS SPONSORED 204386106 101.60 5,711 SH SHARED 5,711 ADR COMPANHIA SP ADR 204409601 1209.06 82,417 SH SHARED 01 82,417 ENERGETICA DE N-V PFD MINA COMPANHIA SP ADR 204409601 400.12 27,275 SH SHARED 20 27,275 ENERGETICA DE N-V PFD MINA COMPANHIA SP ADR 204409601 15.52 1,058 SH SHARED 21 1,058 ENERGETICA DE N-V PFD MINA COMPANHIA SP ADR 204409601 1539.62 104,950 SH SHARED 104,950 ENERGETICA DE N-V PFD MINA COMPANHIA SPONSORED 204409882 6.53 605 SH SOLE 605 ENERGETICA DE ADR MINA COMPANHIA SPN ADR 20440T201 20.86 300 SH SHARED 01 300 BRASILEIRA DE PFD CL A DIST COMPANHIA SPN ADR 20440T201 565.96 8,141 SH SHARED 8,141 BRASILEIRA DE PFD CL A DIST COMPANHIA SPONSORED 20440W105 204.63 13,930 SH SHARED 01 13,930 SIDERURGICA ADR NACION COMPANHIA SPONSORED 20440W105 200.45 13,645 SH SHARED 20 13,645 SIDERURGICA ADR NACION COMPANHIA SPONSORED 20440W105 162.18 11,040 SH SHARED 11,040 SIDERURGICA ADR NACION COMPANHIA SPONSORED 20440W105 2043.66 139,119 SH SHARED 139,119 SIDERURGICA ADR NACION COMPANHIA DE SPONSORED 20441A102 9894.60 239,347 SH SHARED 01 239,347 SANEAMENTO BASI ADR COMPANHIA DE SPONSORED 20441A102 20.34 492 SH SHARED 21 492 SANEAMENTO BASI ADR COMPANHIA DE SPONSORED 20441A102 20.67 500 SH SHARED 500 SANEAMENTO BASI ADR COMPANHIA DE SPONSORED 20441A102 3502.57 84,726 SH SHARED 84,726 SANEAMENTO BASI ADR COMPANHIA SPON 20441B407 1017.82 49,289 SH SHARED 01 49,289 PARANAENSE ENERG ADR PFD C COMPANHIA SPON 20441B407 123.76 5,993 SH SHARED 5,993 PARANAENSE ENERG ADR PFD C COMPANHIA DE SPON 20441W203 8039.28 79,589 SH SHARED 01 79,589 BEBIDAS DAS AME ADR PFD COMPANHIA DE SPON 20441W203 55.86 553 SH SHARED 21 553 BEBIDAS DAS AME ADR PFD COMPANHIA DE SPON 20441W203 29.29 290 SH SHARED 290 BEBIDAS DAS AME ADR PFD COMPANHIA DE SPON 20441W203 8378.98 82,952 SH SHARED 82,952 BEBIDAS DAS AME ADR PFD COMPANIA SPONSORED 204429104 12.93 300 SH SHARED 01 300 CERVECERIAS ADR UNIDAS COMPANIA SPONSORED 204429104 23.96 556 SH SHARED 556 CERVECERIAS ADR UNIDAS COMPANIA DE SPONSORED 204448104 699.68 18,202 SH SHARED 01 18,202 MINAS BUENAVENTU ADR COMPETITIVE COM 204512107 2.46 1,231 SH SOLE 1,231 TECHNOLOGIES INC COMPASS MINERALS COM 20451N101 1106.14 15,739 SH SHARED 01 15,739 INTL INC COMPASS MINERALS COM 20451N101 28.11 400 SH P SHARED 400 INTL INC COMPASS MINERALS COM 20451N101 56.22 800 SH C SHARED 800 INTL INC COMPASS SH BEN 20451Q104 31.51 2,350 SH SHARED 01 2,350 DIVERSIFIED INT HOLDINGS COMPASS SH BEN 20451Q104 156.35 11,659 SH SHARED 11,659 DIVERSIFIED INT HOLDINGS COMPELLENT COM 20452A108 10.91 900 SH SHARED 01 900 TECHNOLOGIES INC COMPELLENT COM 20452A108 6.06 500 SH P SHARED 500 TECHNOLOGIES INC COMPLETE COM 20453E109 83.41 5,833 SH SHARED 01 5,833 PRODUCTION SERVICES COMPLETE COM 20453E109 1.43 100 SH C SHARED 100 PRODUCTION SERVICES COMPLETE COM 20453E109 7.15 500 SH P SHARED 500 PRODUCTION SERVICES COMPUCREDIT COM 20478T107 0.40 100 SH C SOLE 100 HLDGS CORP COMPUCREDIT COM 20478T107 16.63 4,200 SH P SOLE 4,200 HLDGS CORP COMPUCREDIT COM 20478T107 32.94 8,317 SH SOLE 8,317 HLDGS CORP COMPTON PETE CORP COM 204940100 1.85 3,300 SH SHARED 01 3,300 COMPUTER COM 205306103 557.45 13,623 SH SHARED 01 13,623 PROGRAMS & SYS INC COMPUTER COM 205306103 13.14 321 SH SHARED 21 321 PROGRAMS & SYS INC COMPUTER COM 205363104 14773.54 326,487 SH SHARED 01 326,487 SCIENCES CORP COMPUTER COM 205363104 2.31 51 SH SHARED 21 51 SCIENCES CORP COMPUTER COM 205363104 90.50 2,000 SH C SHARED 2,000 SCIENCES CORP COMPUTER COM 205363104 384.63 8,500 SH SHARED 8,500 SCIENCES CORP COMPUTER COM 205363104 1242.84 27,466 SH SHARED 27,466 SCIENCES CORP COMPUWARE CORP COM 205638109 132.12 16,556 SH SHARED 01 16,556 COMPUWARE CORP COM 205638109 1.60 200 SH C SHARED 200

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CONSOL ENERGY INC COM 20854P109 532.26 15,766 SH SHARED 15,766 CONSOL ENERGY INC COM 20854P109 9645.23 285,700 SH P SHARED 285,700 CONSOL ENERGY INC COM 20854P109 12109.71 358,700 SH C SHARED 358,700 CONSOLIDATED COM 209034107 2.04 120 SH SHARED 01 120 COMM HLDGS INC CONSOLIDATED COM 209034107 1.70 100 SH C SHARED 100 COMM HLDGS INC CONSOLIDATED COM 209034107 8.50 500 SH P SHARED 500 COMM HLDGS INC CONSOLIDATED COM 209115104 23090.35 535,739 SH SHARED 01 535,739 EDISON INC CONSOLIDATED COM 209115104 139.21 3,230 SH SHARED 20 3,230 EDISON INC CONSOLIDATED COM 209115104 4.53 105 SH SHARED 21 105 EDISON INC CONSOLIDATED COM 209115104 21.55 500 SH SHARED 500 EDISON INC CONSOLIDATED COM 209115104 737.01 17,100 SH SHARED 17,100 EDISON INC CONSOLIDATED COM 209115104 969.75 22,500 SH P SHARED 22,500 EDISON INC CONSOLIDATED COM 209115104 3947.96 91,600 SH C SHARED 91,600 EDISON INC CONSOLIDATED COM 209341106 84.32 1,950 SH SHARED 01 1,950 GRAPHICS INC CONSOLIDATED COM 209341106 2.77 64 SH SHARED 21 64 GRAPHICS INC CONSOLIDATED COM 210226106 1917.31 67,274 SH SHARED 01 67,274 TOMOKA LD CO CONSTANT CONTACT COM 210313102 133.63 6,265 SH SHARED 01 6,265 INC CONSTANT CONTACT COM 210313102 38.20 1,791 SH SHARED 1,791 INC CONSTELLATION CL A 21036P108 3083.68 197,419 SH SHARED 01 197,419 BRANDS INC CONSTELLATION CL A 21036P108 68.10 4,360 SH SHARED 20 4,360 BRANDS INC CONSTELLATION CL A 21036P108 5.08 325 SH SHARED 21 325 BRANDS INC CONSTELLATION CL A 21036P108 70.29 4,500 SH P SHARED 4,500 BRANDS INC CONSTELLATION CL A 21036P108 106.22 6,800 SH C SHARED 6,800 BRANDS INC CONSTELLATION CL A 21036P108 171.45 10,976 SH SHARED 10,976 BRANDS INC CONSTELLATION CL A 21036P108 209.31 13,400 SH SHARED 13,400 BRANDS INC CONSTELLATION CL B 21036P207 15.71 1,000 SH SHARED 01 1,000 BRANDS INC CONSTELLATION CL B 21036P207 30.57 1,946 SH SHARED 1,946 BRANDS INC CONSTELLATION COM 210371100 3378.61 104,763 SH SHARED 01 104,763 ENERGY GROUP I CONSTELLATION COM 210371100 9.68 300 SH P SHARED 300 ENERGY GROUP I CONSTELLATION COM 210371100 132.23 4,100 SH C SHARED 4,100 ENERGY GROUP I CONSTELLATION COM 210371100 396.68 12,300 SH SHARED 12,300 ENERGY GROUP I CONSTELLATION COM 210371100 1108.27 34,365 SH SHARED 34,365 ENERGY GROUP I CONSTELLATION COM 21038E101 110.48 34,525 SH SHARED 01 34,525 ENERGY PRTNR L UNIT LLC B CONTANGO OIL & COM NEW 21075N204 1345.27 30,062 SH SHARED 01 30,062 GAS COMPANY CONTANGO OIL & COM NEW 21075N204 304.30 6,800 SH C SHARED 6,800 GAS COMPANY CONTINENTAL CL B 210795308 2316.42 105,292 SH SHARED 01 105,292 AIRLS INC CONTINENTAL CL B 210795308 2078.71 94,487 SH SHARED 94,487 AIRLS INC CONTINENTAL CL B 210795308 3447.40 156,700 SH C SHARED 156,700 AIRLS INC CONTINENTAL CL B 210795308 23177.00 1,053,500 SH P SHARED 1,053,500 AIRLS INC CONTINENTAL COM PAR 211615307 8.79 751 SH SOLE 751 MATLS CORP $0.25 CONTINENTAL COM 212015101 837.87 18,778 SH SHARED 01 18,778 RESOURCES INC CONTINENTAL COM 212015101 22.31 500 SH P SHARED 500 RESOURCES INC CONTINENTAL COM 212015101 93.70 2,100 SH C SHARED 2,100 RESOURCES INC CONTINUCARE CORP COM 212172100 3.78 1,128 SH SHARED 01 1,128 CONVERGYS CORP COM 212485106 604.86 61,658 SH SHARED 01 61,658 CONVERGYS CORP COM 212485106 5.89 600 SH C SHARED 600 CONVERGYS CORP COM 212485106 278.33 28,372 SH SHARED 28,372 CONVERTED COM 21254S107 10.62 16,859 SH SOLE 16,859 ORGANICS INC CONVERTED *W EXP 21254S123 0.80 6,702 SH SOLE 6,702 ORGANICS INC 02/13/201 CONVERTED *W EXP 21254S131 1.49 11,464 SH SOLE 11,464 ORGANICS INC 12/31/201 COOPER COS INC COM NEW 216648402 1252.03 31,466 SH SHARED 01 31,466 COOPER COS INC COM NEW 216648402 11.94 300 SH P SHARED 300 COOPER COS INC COM NEW 216648402 111.41 2,800 SH C SHARED 2,800

COOPER TIRE & COM 216831107 71.25 3,654 SH SHARED 01 3,654 RUBR CO COOPER TIRE & COM 216831107 70.20 3,600 SH P SHARED 3,600 RUBR CO COOPER TIRE & COM 216831107 99.45 5,100 SH C SHARED 5,100 RUBR CO COPANO ENERGY L COM 217202100 26960.19 981,084 SH SHARED 01 981,084 L C UNITS COPANO ENERGY L COM 217202100 63.20 2,300 SH P SHARED 2,300 L C UNITS COPANO ENERGY L COM 217202100 401.21 14,600 SH C SHARED 14,600 L C UNITS COPART INC COM 217204106 697.51 19,478 SH SHARED 01 19,478 COPART INC COM 217204106 54.07 1,510 SH SHARED 20 1,510 COPART INC COM 217204106 7.88 220 SH SHARED 21 220 COPART INC COM 217204106 7.16 200 SH C SHARED 200 COPART INC COM 217204106 126.73 3,539 SH SHARED 3,539 COPERNIC INC COM NEW 21727W206 6.07 2,637 SH SOLE 2,637 CORCEPT COM 218352102 687.34 220,300 SH SHARED 01 220,300 THERAPEUTICS INC CORE MARK COM 218681104 1.92 70 SH SHARED 01 70 HOLDING CO INC CORE MARK COM 218681104 76.47 2,791 SH SHARED 2,791 HOLDING CO INC CORE MOLDING COM 218683100 7.82 1,435 SH SOLE 1,435 TECHNOLOGIES IN CORELOGIC INC COM 21871D103 353.11 19,995 SH SHARED 01 19,995 CORELOGIC INC COM 21871D103 0.49 28 SH SHARED 21 28 CORELOGIC INC COM 21871D103 1.77 100 SH C SHARED 100 CORELOGIC INC COM 21871D103 31021.34 1,756,588 SH SHARED 1,756,588 CORINTHIAN COM 218868107 1259.98 127,917 SH SHARED 01 127,917 COLLEGES INC CORINTHIAN COM 218868107 338.54 34,370 SH SHARED 34,370 COLLEGES INC CORINTHIAN COM 218868107 349.68 35,500 SH P SHARED 35,500 COLLEGES INC CORINTHIAN COM 218868107 576.23 58,500 SH C SHARED 58,500 COLLEGES INC CORMEDIX INC COM 21900C100 1.76 800 SH SOLE 800 CORMEDIX INC *W EXP 21900C118 0.88 1,790 SH SOLE 1,790 03/24/201 CORN PRODS INTL COM 219023108 1869.63 61,704 SH SHARED 01 61,704 INC CORN PRODS INTL COM 219023108 3.03 100 SH P SHARED 100 INC CORN PRODS INTL COM 219023108 63.63 2,100 SH C SHARED 2,100 INC CORN PRODS INTL COM 219023108 804.89 26,564 SH SHARED 26,564 INC CORNELL COM 219141108 122.96 4,576 SH SOLE 4,576 COMPANIES INC CORNERSTONE COM NEW 21924B203 10.37 975 SH SHARED 01 975 STRATEGIC VALUE CORNERSTONE COM NEW 21924U201 0.76 76 SH SHARED 01 76 TOTAL RTRN FD IN CORNERSTONE COM NEW 21924U201 12.49 1,249 SH SHARED 1,249 TOTAL RTRN FD IN CORNING INC COM 219350105 37551.74 2,325,185 SH SHARED 01 2,325,185 CORNING INC COM 219350105 54.91 3,400 SH SHARED 20 3,400 CORNING INC COM 219350105 37.66 2,332 SH SHARED 21 2,332 CORNING INC COM 219350105 1596.19 98,835 SH SHARED 98,835 CORNING INC COM 219350105 3313.98 205,200 SH P SHARED 205,200 CORNING INC COM 219350105 5644.43 349,500 SH C SHARED 349,500 CORNING INC COM 219350105 26948.81 1,668,657 SH SHARED 1,668,657 CORPORATE COM 21988R102 73.92 2,814 SH SHARED 01 2,814 EXECUTIVE BRD CO CORPORATE COM 21988R102 26.27 1,000 SH C SHARED 1,000 EXECUTIVE BRD CO CORPORATE OFFICE SH BEN 22002T108 1069.74 28,330 SH SHARED 01 28,330 PPTYS TR INT CORPORATE OFFICE SH BEN 22002T108 24.28 643 SH SHARED 21 643 PPTYS TR INT CORPORATE OFFICE SH BEN 22002T108 115.13 3,049 SH SHARED 3,049 PPTYS TR INT CORPORATE OFFICE SH BEN 22002T108 750.44 19,874 SH SHARED 19,874 PPTYS TR INT CORRECTIONS CORP COM NEW 22025Y407 236.06 12,372 SH SHARED 01 12,372 AMER NEW CORRECTIONS CORP COM NEW 22025Y407 8.78 460 SH SHARED 21 460 AMER NEW CORRECTIONS CORP COM NEW 22025Y407 40.07 2,100 SH C SHARED 2,100 AMER NEW CORRECTIONS CORP COM NEW 22025Y407 120.74 6,328 SH SHARED 6,328 AMER NEW CORRECTIONS CORP COM NEW 22025Y407 163.92 8,591 SH SHARED 8,591 AMER NEW CORUS COM CL 220874101 118.48 6,732 SH SHARED 01 6,732 ENTERTAINMENT INC B NON VTG

CORUS COM CL 220874101 46.99 2,670 SH SHARED 2,670 ENTERTAINMENT INC B NON VTG COSI INC COM 22122P101 232.46 320,641 SH SOLE 320,641 COSTCO WHSL CORP COM 22160K105 28614.52 521,877 SH SHARED 01 521,877 NEW COSTCO WHSL CORP COM 22160K105 4.99 91 SH SHARED 21 91 NEW COSTCO WHSL CORP COM 22160K105 3361.08 61,300 SH P SHARED 61,300 NEW COSTCO WHSL CORP COM 22160K105 3386.25 61,759 SH SHARED 61,759 NEW COSTCO WHSL CORP COM 22160K105 5466.55 99,700 SH C SHARED 99,700 NEW COSTAR GROUP INC COM 22160N109 97.00 2,500 SH SHARED 01 2,500 COSTAR GROUP INC COM 22160N109 136.42 3,516 SH SHARED 3,516 COSTAR GROUP INC COM 22160N109 232.80 6,000 SH C SHARED 6,000 COSTAR GROUP INC COM 22160N109 1264.88 32,600 SH P SHARED 32,600 COSTCO COMPANIES NOTE 22160QAC6 2.49 2,000 PRN SHARED 01 2,000 INC 8/1 COSTCO COMPANIES NOTE 22160QAC6 109.56 88,000 PRN SHARED 88,000 INC 8/1 COTT CORP QUE COM 22163N106 14.11 2,424 SH SHARED 01 2,424 COTT CORP QUE COM 22163N106 73.12 12,563 SH SHARED 12,563 COURIER CORP COM 222660102 133.09 10,900 SH SHARED 01 10,900 COUSINS PPTYS INC COM 222795106 10.64 1,578 SH SHARED 01 1,578 COUSINS PPTYS INC COM 222795106 76.34 11,327 SH SHARED 11,327 COUSINS PPTYS INC COM 222795106 454.60 67,448 SH SHARED 67,448 COVANCE INC COM 222816100 741.32 14,445 SH SHARED 01 14,445 COVANCE INC COM 222816100 17.45 340 SH SHARED 20 340 COVANCE INC COM 222816100 20.53 400 SH C SHARED 400 COVANCE INC COM 222816100 195.02 3,800 SH SHARED 3,800 COVANTA HLDG CORP COM 22282E102 18.15 1,094 SH SHARED 01 1,094 COVANTA HLDG CORP COM 22282E102 2244.96 135,320 SH SHARED 135,320 COVENANT TRANSN CL A 22284P105 12.88 1,906 SH SOLE 1,906 GROUP INC COVENTRY HEALTH COM 222862104 308.66 17,458 SH SHARED 01 17,458 CARE INC COVENTRY HEALTH COM 222862104 8.84 500 SH C SHARED 500 CARE INC COVENTRY HEALTH COM 222862104 72.49 4,100 SH P SHARED 4,100 CARE INC COVENTRY HEALTH COM 222862104 190.94 10,800 SH SHARED 10,800 CARE INC COVENTRY HEALTH COM 222862104 1326.80 75,045 SH SHARED 75,045 CARE INC COWEN GROUP INC CL A 223622101 4.92 1,200 SH SHARED 01 1,200 NEW CRACKER BARREL COM 22410J106 1366.91 29,358 SH SHARED 01 29,358 OLD CTRY STOR CRACKER BARREL COM 22410J106 13.97 300 SH P SHARED 300 OLD CTRY STOR CRACKER BARREL COM 22410J106 130.37 2,800 SH C SHARED 2,800 OLD CTRY STOR CRACKER BARREL COM 22410J106 1054.21 22,642 SH SHARED 22,642 OLD CTRY STOR CRANE CO COM 224399105 1429.75 47,327 SH SHARED 01 47,327 CRANE CO COM 224399105 124.59 4,124 SH SHARED 4,124 CREDIT SUISSE COM 224916106 43.99 12,641 SH SHARED 01 12,641 ASSET MGMT INC CREDIT SUISSE COM 224916106 3.11 893 SH SHARED 893 ASSET MGMT INC CRAY INC COM NEW 225223304 2.79 500 SH C SOLE 500 CRAY INC COM NEW 225223304 21.20 3,800 SH P SOLE 3,800 CREDIT SUISSE SPONSORED 225401108 3665.93 97,941 SH SHARED 01 97,941 GROUP ADR CREDIT SUISSE SPONSORED 225401108 140.06 3,742 SH SHARED 21 3,742 GROUP ADR CREDIT SUISSE SPONSORED 225401108 2561.82 68,443 SH SHARED 68,443 GROUP ADR CREDIT SUISSE GLB 22542D407 6.75 1,250 SH SHARED 01 1,250 NASSAU BRH WARM ETN23 CREDIT SUISSE GLB 22542D407 19.79 3,665 SH SHARED 3,665 NASSAU BRH WARM ETN23 CREDO PETE CORP COM PAR 225439207 184.85 25,082 SH SHARED 01 25,082 $0.10 CREDO PETE CORP COM PAR 225439207 4.36 592 SH SHARED 21 592 $0.10 CREDO PETE CORP COM PAR 225439207 4.30 584 SH SHARED 584 $0.10 CREE INC COM 225447101 12.01 200 SH P SHARED 01 200 CREE INC COM 225447101 6755.06 112,528 SH SHARED 01 112,528 CREE INC COM 225447101 30.08 501 SH SHARED 21 501

CREE INC COM 225447101 294.15 4,900 SH SHARED 4,900 CREE INC COM 225447101 2243.92 37,380 SH SHARED 37,380 CREE INC COM 225447101 4952.48 82,500 SH P SHARED 82,500 CREE INC COM 225447101 7527.76 125,400 SH C SHARED 125,400 CREDIT SUISSE SH BEN 22544F103 1947.66 667,008 SH SHARED 01 667,008 HIGH YLD BND F INT CREDIT SUISSE SH BEN 22544F103 3.69 1,265 SH SHARED 1,265 HIGH YLD BND F INT CRESCENT BKG CO COM 225646108 0.84 796 SH SOLE 796 CRESCENT FINL COM 225744101 5.02 2,000 SH SHARED 01 2,000 CORP CRESCENT FINL COM 225744101 9.29 3,701 SH SHARED 3,701 CORP CRESUD S A C I F SPONSORED 226406106 504.53 41,559 SH SHARED 01 41,559 Y A ADR CRESUD S A C I F SPONSORED 226406106 116.60 9,605 SH SHARED 9,605 Y A ADR CREXUS INVT CORP COM 226553105 12.42 999 SH SOLE 999 CRIMSON COM NEW 22662K207 16.85 6,311 SH SOLE 6,311 EXPLORATION INC CROCS INC COM 227046109 164.84 15,580 SH SHARED 01 15,580 CROCS INC COM 227046109 89.93 8,500 SH P SHARED 8,500 CROCS INC COM 227046109 162.93 15,400 SH C SHARED 15,400 CROSS A T CO CL A 227478104 0.01 1 SH SHARED 01 1 CROSS A T CO CL A 227478104 0.57 114 SH SHARED 114 CROSS CTRY COM 227483104 39.92 4,440 SH SHARED 01 4,440 HEALTHCARE INC CROSS CTRY COM 227483104 4.63 515 SH SHARED 20 515 HEALTHCARE INC CROSS TIMBERS TR UNIT 22757R109 1001.84 28,830 SH SHARED 01 28,830 RTY TR CROSS TIMBERS TR UNIT 22757R109 0.17 5 SH SHARED 5 RTY TR CROSSHAIR EXPL & COM 22763R101 6.89 63,752 SH SOLE 63,752 MNG CORP CROSSTEX ENERGY COM 22765U102 437.95 41,551 SH SHARED 01 41,551 L P CROSSTEX ENERGY COM 22765Y104 120.78 18,843 SH SHARED 01 18,843 INC CROSSTEX ENERGY COM 22765Y104 151.11 23,574 SH SHARED 23,574 INC CROWN CASTLE COM 228227104 3254.29 87,340 SH SHARED 01 87,340 INTL CORP CROWN CASTLE COM 228227104 3152.57 84,610 SH SHARED 20 84,610 INTL CORP CROWN CASTLE COM 228227104 6.86 184 SH SHARED 21 184 INTL CORP CROWN CASTLE COM 228227104 14.90 400 SH C SHARED 400 INTL CORP CROWN CASTLE COM 228227104 71.65 1,923 SH SHARED 1,923 INTL CORP CROWN CASTLE COM 228227104 812.27 21,800 SH SHARED 21,800 INTL CORP CROWN CRAFTS INC COM 228309100 6.36 1,548 SH SOLE 1,548 CROWN HOLDINGS COM 228368106 7163.64 286,088 SH SHARED 01 286,088 INC CROWN HOLDINGS COM 228368106 247.90 9,900 SH SHARED 9,900 INC CROWN HOLDINGS COM 228368106 345.55 13,800 SH C SHARED 13,800 INC CROWN HOLDINGS COM 228368106 3783.54 151,100 SH P SHARED 151,100 INC CRUCELL N V SPONSORED 228769105 601.81 32,850 SH SHARED 01 32,850 ADR CRYOLIFE INC COM 228903100 7.55 1,400 SH SHARED 01 1,400 CRYSTALLEX INTL COM 22942F101 3.06 7,650 SH SHARED 01 7,650 CORP CRYSTALLEX INTL COM 22942F101 3.00 7,500 SH C SHARED 7,500 CORP CTRIP COM INTL AMERICAN 22943F100 748.01 19,915 SH SHARED 01 19,915 LTD DEP SHS CTRIP COM INTL AMERICAN 22943F100 923.60 24,590 SH SHARED 24,590 LTD DEP SHS CUBIC CORP COM 229669106 109.79 3,018 SH SHARED 01 3,018 CUBIC ENERGY INC COM 229675103 7.57 8,415 SH SOLE 8,415 CUBIST COM 229678107 97.13 4,715 SH SHARED 01 4,715 PHARMACEUTICALS INC CUBIST COM 229678107 2173.30 105,500 SH SHARED 13 105,500 PHARMACEUTICALS INC CUBIST COM 229678107 63.86 3,100 SH P SHARED 3,100 PHARMACEUTICALS INC CUBIST COM 229678107 93.24 4,526 SH SHARED 4,526 PHARMACEUTICALS INC CUBIST COM 229678107 115.36 5,600 SH C SHARED 5,600 PHARMACEUTICALS INC CULLEN FROST COM 229899109 3467.14 67,454 SH SHARED 01 67,454 BANKERS INC CULLEN FROST COM 229899109 48.06 935 SH SHARED 20 935 BANKERS INC CULLEN FROST COM 229899109 6.12 119 SH SHARED 21 119 BANKERS INC

CULLEN FROST COM 229899109 51.40 1,000 SH P SHARED 1,000 BANKERS INC CULLEN FROST COM 229899109 215.88 4,200 SH C SHARED 4,200 BANKERS INC CULLEN FROST COM 229899109 312.51 6,080 SH SHARED 6,080 BANKERS INC CUMBERLAND COM 230770109 173.34 27,000 SH SHARED 01 27,000 PHARMACEUTICALS I CUMMINS INC COM 231021106 24090.81 369,888 SH SHARED 01 369,888 CUMMINS INC COM 231021106 37.78 580 SH SHARED 20 580 CUMMINS INC COM 231021106 820.64 12,600 SH SHARED 12,600 CUMMINS INC COM 231021106 1159.31 17,800 SH P SHARED 17,800 CUMMINS INC COM 231021106 3289.07 50,500 SH C SHARED 50,500 CUMULUS MEDIA INC CL A 231082108 2.50 935 SH SHARED 01 935 CUMULUS MEDIA INC CL A 231082108 2661.49 996,814 SH SHARED 996,814 CURIS INC COM 231269101 8.34 6,000 SH SHARED 01 6,000 CURIS INC COM 231269101 9.18 6,602 SH SHARED 6,602 CURRENCYSHARES SWEDISH 23129R108 176.17 1,380 SH SHARED 01 1,380 SWEDISH KRONA KRONA CURRENCYSHS BRIT BRIT 23129S106 8.93 60 SH SHARED 01 60 POUND STER POUND STE CURRENCYSHARES AUSTRALIA 23129U101 3329.49 39,463 SH SHARED 01 39,463 AUSTRALIAN DL DOL CURRENCYSHARES SWISS 23129V109 843.45 9,148 SH SHARED 01 9,148 SWISS FRANC T FRANC SH CURRENCYSHARES CDN 23129X105 8351.76 89,381 SH SHARED 01 89,381 CDN DLR TR DOLLAR SHS CURRENCYSHS JAPANESE 23130A102 392.20 3,499 SH SHARED 01 3,499 JAPANESE YEN TR YEN CURRENCYSHS JAPANESE 23130A102 1961.58 17,500 SH C SHARED 17,500 JAPANESE YEN TR YEN CURRENCYSHS JAPANESE 23130A102 2253.01 20,100 SH P SHARED 20,100 JAPANESE YEN TR YEN CURRENCYSHARES EURO SHS 23130C108 3862.55 31,694 SH SHARED 01 31,694 EURO TR CURRENCYSHARES EURO SHS 23130C108 2557.20 20,983 SH SHARED 20,983 EURO TR CURRENCYSHARES EURO SHS 23130C108 11138.92 91,400 SH C SHARED 91,400 EURO TR CURRENCYSHARES EURO SHS 23130C108 35683.54 292,800 SH P SHARED 292,800 EURO TR CURRENCYSHARES MEXICAN 23130H107 112.99 1,457 SH SHARED 01 1,457 MEXICAN PESO PES SH CURRENCYSHARES SHS 23130M106 4.83 152 SH SOLE 152 RUSSIAN RUBLE CURTISS WRIGHT COM 231561101 972.99 33,505 SH SHARED 01 33,505 CORP CURTISS WRIGHT COM 231561101 14.52 500 SH P SHARED 500 CORP CUSHING MLP COM SHS 231631102 257.85 30,954 SH SHARED 01 30,954 TOTAL RETURN FD CUTERA INC COM 232109108 59.88 6,502 SH SHARED 01 6,502 CUTERA INC COM 232109108 0.92 100 SH C SHARED 100 CYBEROPTICS CORP COM 232517102 201.25 20,790 SH SHARED 01 20,790 CYBEROPTICS CORP COM 232517102 13.77 1,423 SH SHARED 1,423 CYBERSOURCE CORP COM 23251J106 89.69 3,513 SH SHARED 01 3,513 CYBERONICS INC COM 23251P102 132.30 5,587 SH SHARED 01 5,587 CYBERONICS INC COM 23251P102 146.82 6,200 SH C SHARED 6,200 CYBEX INTL INC COM 23252E106 1.59 1,090 SH SOLE 1,090 CYCLACEL COM 23254L108 2.80 1,629 SH SOLE 1,629 PHARMACEUTICALS INC CYMER INC COM 232572107 877.41 29,208 SH SHARED 01 29,208 CYMER INC COM 232572107 39.05 1,300 SH P SHARED 1,300 CYMER INC COM 232572107 111.15 3,700 SH C SHARED 3,700 CYNOSURE INC CL A 232577205 19.17 1,780 SH SHARED 01 1,780 CYNOSURE INC CL A 232577205 403.88 37,500 SH SHARED 13 37,500 CYNOSURE INC CL A 232577205 10.02 930 SH SHARED 930 CYPRESS COM PAR 232674507 52.67 22,900 SH C SOLE 22,900 BIOSCIENCES INC $.02 CYPRESS COM 232806109 741.39 73,844 SH SHARED 01 73,844 SEMICONDUCTOR CORP CYPRESS COM 232806109 23.09 2,300 SH P SHARED 2,300 SEMICONDUCTOR CORP CYPRESS COM 232806109 285.14 28,400 SH C SHARED 28,400 SEMICONDUCTOR CORP CYPRESS COM 232806109 493.23 49,126 SH SHARED 49,126 SEMICONDUCTOR CORP CYPRESS COM 23281A307 39.32 3,106 SH SOLE 3,106 SHARPRIDGE INVTS INC CYTEC INDS INC COM 232820100 304.72 7,620 SH SHARED 01 7,620 CYTEC INDS INC COM 232820100 604.13 15,107 SH SHARED 15,107

CYTOKINETICS INC COM 23282W100 34.60 14,600 SH SHARED 01 14,600 CYTOKINETICS INC COM 23282W100 709.58 299,400 SH SHARED 13 299,400 CYTOMEDIX INC COM NEW 23283B204 1.30 2,059 SH SOLE 2,059 CYTORI COM 23283K105 20.47 5,882 SH SHARED 01 5,882 THERAPEUTICS INC CYTORI COM 23283K105 17.40 5,000 SH P SHARED 5,000 THERAPEUTICS INC CYTORI COM 23283K105 56.38 16,200 SH C SHARED 16,200 THERAPEUTICS INC CYTORI COM 23283K105 213.68 61,402 SH SHARED 61,402 THERAPEUTICS INC CYTORI *W EXP 23283K113 1.34 600 SH SOLE 600 THERAPEUTICS INC 09/13/201 DCA TOTAL RETURN COM 233066109 7.69 3,076 SH SHARED 01 3,076 FD DCA TOTAL RETURN COM 233066109 2.73 1,090 SH SHARED 1,090 FD DCP MIDSTREAM COM UT 23311P100 2687.97 84,157 SH SHARED 01 84,157 PARTNERS LP LTD PTN DCP MIDSTREAM COM UT 23311P100 47.91 1,500 SH C SHARED 1,500 PARTNERS LP LTD PTN DCP MIDSTREAM COM UT 23311P100 516.73 16,178 SH SHARED 16,178 PARTNERS LP LTD PTN DCT INDUSTRIAL COM 233153105 844.22 186,775 SH SHARED 01 186,775 TRUST INC DCT INDUSTRIAL COM 233153105 5.37 1,187 SH SHARED 1,187 TRUST INC DCT INDUSTRIAL COM 233153105 185.81 41,108 SH SHARED 41,108 TRUST INC DCW TOTAL RETURN COM 23317C103 2.44 556 SH SHARED 01 556 FD DCW TOTAL RETURN COM 23317C103 12.56 2,859 SH SHARED 2,859 FD DGSE COMPANIES COM 23323G106 1.21 382 SH SOLE 382 INC DNP SELECT COM 23325P104 577.61 64,394 SH SHARED 01 64,394 INCOME FD DG FASTCHANNEL COM 23326R109 22.42 688 SH SHARED 01 688 INC DG FASTCHANNEL COM 23326R109 9.77 300 SH P SHARED 300 INC DPL INC COM 233293109 35.85 1,500 SH P SHARED 01 1,500 DPL INC COM 233293109 1533.42 64,160 SH SHARED 01 64,160 DPL INC COM 233293109 11.07 463 SH SHARED 21 463 DPL INC COM 233293109 1481.39 61,983 SH SHARED 61,983 DRI CORPORATION COM 23330F109 5.20 3,061 SH SOLE 3,061 D R HORTON INC COM 23331A109 391.21 39,798 SH SHARED 01 39,798 D R HORTON INC COM 23331A109 36.32 3,695 SH SHARED 20 3,695 D R HORTON INC COM 23331A109 132.71 13,500 SH SHARED 13,500 D R HORTON INC COM 23331A109 148.43 15,100 SH C SHARED 15,100 D R HORTON INC COM 23331A109 894.78 91,025 SH SHARED 91,025 D R HORTON INC COM 23331A109 3759.98 382,500 SH P SHARED 382,500 DST SYS INC DEL COM 233326107 2894.71 80,097 SH SHARED 01 80,097 DST SYS INC DEL COM 233326107 11.96 331 SH SHARED 21 331 DST SYS INC DEL COM 233326107 86.56 2,395 SH SHARED 2,395 DST SYS INC DEL DBCV 233326AB3 5.96 6,000 PRN SHARED 01 6,000 4.125% 8/1 DTE ENERGY CO COM 233331107 2094.59 45,924 SH SHARED 01 45,924 DTE ENERGY CO COM 233331107 31.93 700 SH C SHARED 700 DTE ENERGY CO COM 233331107 405.20 8,884 SH SHARED 8,884 DTE ENERGY CO COM 233331107 20096.31 440,612 SH SHARED 440,612 DTF TAX-FREE COM 23334J107 34.08 2,254 SH SOLE 2,254 INCOME INC DSW INC CL A 23334L102 4.04 180 SH SHARED 21 180 DSW INC CL A 23334L102 74.12 3,300 SH C SHARED 3,300 DSW INC CL A 23334L102 157.22 7,000 SH P SHARED 7,000 DSW INC CL A 23334L102 396.24 17,642 SH SHARED 17,642 DTS INC COM 23335C101 669.43 20,366 SH SHARED 01 20,366 DXP ENTERPRISES COM NEW 233377407 1729.33 110,500 SH SHARED 01 110,500 INC NEW DXP ENTERPRISES COM NEW 233377407 54.70 3,495 SH SHARED 3,495 INC NEW DWS HIGH INCOME SHS NEW 23337C208 6.43 722 SH SOLE 722 TR DWS MULTI MKT SHS 23338L108 12.91 1,450 SH SHARED 01 1,450 INCOME TR DWS MUN INCOME TR COM 23338M106 247.91 19,629 SH SHARED 01 19,629 DWS MUN INCOME TR COM 23338M106 8.73 691 SH SHARED 691

DWS STRATEGIC SHS 23338N104 73.79 6,275 SH SHARED 01 6,275 INCOME TR DWS STRATEGIC SHS 23338N104 22.74 1,934 SH SHARED 1,934 INCOME TR DWS STRATEGIC COM 23338T101 10.97 830 SH SHARED 01 830 MUN INCOME TR DWS GLOBAL HIGH COM 23338W104 14.45 2,007 SH SHARED 01 2,007 INCOME FD DWS ENHANCED COM 23338Y100 80.70 9,794 SH SHARED 01 9,794 COMMDTY STRTGY DWS ENHANCED COM 23338Y100 11.30 1,371 SH SHARED 1,371 COMMDTY STRTGY DWS DREMAN VAL COM NEW 23339M204 105.35 8,600 SH SHARED 01 8,600 INCOME EDGE F DWS RREEF WORLD COM NEW 23339T209 22.13 1,623 SH SHARED 01 1,623 REAL EST & T DWS RREEF WORLD COM NEW 23339T209 35.40 2,597 SH SHARED 2,597 REAL EST & T DAILY JOURNAL COM 233912104 13.64 200 SH SHARED 01 200 CORP DAILY JOURNAL COM 233912104 19.02 279 SH SHARED 279 CORP DAKTRONICS INC COM 234264109 21.90 2,920 SH SHARED 01 2,920 DAKTRONICS INC COM 234264109 15.00 2,000 SH P SHARED 2,000 DAKTRONICS INC COM 234264109 45.00 6,000 SH C SHARED 6,000 DANA HOLDING CORP COM 235825205 0.97 97 SH SHARED 01 97 DANA HOLDING CORP COM 235825205 10.00 1,000 SH C SHARED 1,000 DANA HOLDING CORP COM 235825205 30.00 3,000 SH P SHARED 3,000 DANAHER CORP DEL COM 235851102 23872.69 643,122 SH SHARED 01 643,122 DANAHER CORP DEL COM 235851102 78.40 2,112 SH SHARED 21 2,112 DANAHER CORP DEL COM 235851102 1226.07 33,030 SH SHARED 33,030 DANAHER CORP DEL COM 235851102 7969.66 214,700 SH P SHARED 214,700 DANAHER CORP DEL COM 235851102 8229.50 221,700 SH C SHARED 221,700 DANAHER CORP DEL NOTE 235851AF9 14.06 13,000 PRN SHARED 01 13,000 1/2 DANVERS BANCORP COM 236442109 52.40 3,626 SH SHARED 01 3,626 INC DANVERS BANCORP COM 236442109 3.84 266 SH SHARED 21 266 INC DARA BIOSCIENCES COM NEW 23703P205 4.77 1,379 SH SOLE 1,379 INC DARDEN COM 237194105 12532.35 322,583 SH SHARED 01 322,583 RESTAURANTS INC DARDEN COM 237194105 82.75 2,130 SH SHARED 20 2,130 RESTAURANTS INC DARDEN COM 237194105 19.04 490 SH SHARED 490 RESTAURANTS INC DARDEN COM 237194105 248.64 6,400 SH SHARED 6,400 RESTAURANTS INC DARDEN COM 237194105 652.68 16,800 SH P SHARED 16,800 RESTAURANTS INC DARDEN COM 237194105 4487.18 115,500 SH C SHARED 115,500 RESTAURANTS INC DARLING INTL INC COM 237266101 8.82 1,175 SH SHARED 01 1,175 DARLING INTL INC COM 237266101 583.41 77,685 SH SHARED 77,685 DARLING INTL INC COM 237266101 2177.90 290,000 SH C SHARED 290,000 DATAWATCH CORP COM NEW 237917208 8.69 2,995 SH SOLE 2,995 DATALINK CORP COM 237934104 8.59 1,994 SH SOLE 1,994 DAVITA INC COM 23918K108 2230.17 35,717 SH SHARED 01 35,717 DAVITA INC COM 23918K108 312.20 5,000 SH SHARED 5,000 DAVITA INC COM 23918K108 6131.61 98,200 SH C SHARED 98,200 DAWSON COM 239359102 219.25 10,308 SH SHARED 01 10,308 GEOPHYSICAL CO DAWSON COM 239359102 4.11 193 SH SHARED 21 193 GEOPHYSICAL CO DAWSON COM 239359102 21.27 1,000 SH C SHARED 1,000 GEOPHYSICAL CO DAYSTAR COM NEW 23962Q308 1.01 986 SH SOLE 986 TECHNOLOGIES INC DEALERTRACK COM 242309102 0.56 34 SH SHARED 01 34 HLDGS INC DEAN FOODS CO NEW COM 242370104 1220.06 121,158 SH SHARED 01 121,158 DEAN FOODS CO NEW COM 242370104 68.48 6,800 SH C SHARED 6,800 DEAN FOODS CO NEW COM 242370104 124.87 12,400 SH SHARED 12,400 DEAN FOODS CO NEW COM 242370104 5086.36 505,100 SH P SHARED 505,100 DEAN FOODS CO NEW COM 242370104 5152.34 511,652 SH SHARED 511,652 DEARBORN BANCORP COM 24242R108 3.40 1,820 SH SOLE 1,820 INC DECKERS OUTDOOR COM 243537107 2420.07 16,939 SH SHARED 01 16,939 CORP DECKERS OUTDOOR COM 243537107 7.57 53 SH SHARED 21 53 CORP

DECKERS OUTDOOR COM 243537107 342.89 2,400 SH P SHARED 2,400 CORP DECKERS OUTDOOR COM 243537107 2571.66 18,000 SH C SHARED 18,000 CORP DECORATOR INDS COM PAR 243631207 4.10 2,138 SH SOLE 2,138 INC $0.20 DEER CONSUMER COM NEW 24379J200 672.79 81,059 SH SHARED 01 81,059 PRODS INC DEERE & CO COM 244199105 23748.80 426,523 SH SHARED 01 426,523 DEERE & CO COM 244199105 66.54 1,195 SH SHARED 21 1,195 DEERE & CO COM 244199105 1697.13 30,480 SH SHARED 30,480 DEERE & CO COM 244199105 3405.72 61,166 SH SHARED 61,166 DEERE & CO COM 244199105 8825.28 158,500 SH P SHARED 158,500 DEERE & CO COM 244199105 156909.19 2,818,053 SH C SHARED 2,818,053 DEERFIELD COM NEW 244331302 0.27 50 SH SHARED 01 50 CAPITAL CORP DEERFIELD COM NEW 244331302 6.42 1,169 SH SHARED 1,169 CAPITAL CORP DEJOUR COM NEW 244866208 1.12 4,000 SH SHARED 01 4,000 ENTERPRISES LTD DEJOUR COM NEW 244866208 5.26 18,777 SH SHARED 18,777 ENTERPRISES LTD DEL MONTE FOODS COM 24522P103 2468.45 171,539 SH SHARED 01 171,539 CO DEL MONTE FOODS COM 24522P103 27.34 1,900 SH C SHARED 1,900 CO DEL MONTE FOODS COM 24522P103 30.22 2,100 SH P SHARED 2,100 CO DEL MONTE FOODS COM 24522P103 1133.15 78,746 SH SHARED 78,746 CO DELAWARE INVTS COM 245915103 568.18 84,050 SH SHARED 01 84,050 DIV & INCOME DELAWARE INVTS COM 245915103 11.97 1,771 SH SHARED 1,771 DIV & INCOME DELAWARE INV COM 245916101 64.19 9,800 SH SHARED 01 9,800 GLBL DIV & INC DELAWARE COM 246060107 27.71 2,487 SH SHARED 01 2,487 ENHANCED GBL DIV & DELAWAR INVTS AZ COM 246100101 215.02 18,130 SH SHARED 01 18,130 MUN INCOME DELAWAR INVTS AZ COM 246100101 9.73 820 SH SHARED 820 MUN INCOME DELAWARE INVT SH BEN 24610T108 13.63 1,084 SH SHARED 01 1,084 NAT MUNI INC F INT DELAWARE INV MN COM 24610V103 385.70 29,617 SH SHARED 01 29,617 MUN INC FD I DELAWARE INV MN COM 24610V103 10.82 831 SH SHARED 831 MUN INC FD I DELCATH SYS INC COM 24661P104 20.29 3,200 SH SHARED 01 3,200 DELCATH SYS INC COM 24661P104 88.76 14,000 SH P SHARED 13 14,000 DELCATH SYS INC COM 24661P104 53.89 8,500 SH P SHARED 8,500 DELCATH SYS INC COM 24661P104 131.24 20,700 SH C SHARED 20,700 DELCATH SYS INC COM 24661P104 255.70 40,332 SH SHARED 40,332 DELEK US HLDGS COM 246647101 7.30 1,000 SH SHARED 01 1,000 INC DELIA'S INC NEW COM 246911101 5.66 3,853 SH SOLE 3,853 DELL INC COM 24702R101 7932.71 657,770 SH SHARED 01 657,770 DELL INC COM 24702R101 230.65 19,125 SH SHARED 20 19,125 DELL INC COM 24702R101 9.78 811 SH SHARED 21 811 DELL INC COM 24702R101 1502.10 124,552 SH SHARED 124,552 DELL INC COM 24702R101 8185.12 678,700 SH P SHARED 678,700 DELL INC COM 24702R101 12919.96 1,071,307 SH SHARED 1,071,307 DELL INC COM 24702R101 24352.76 2,019,300 SH C SHARED 2,019,300 DELPHI FINL CL A 247131105 750.14 30,731 SH SHARED 01 30,731 GROUP INC DELPHI FINL CL A 247131105 9.10 373 SH SHARED 21 373 GROUP INC DELPHI FINL CL A 247131105 2.44 100 SH C SHARED 100 GROUP INC DELTA AIR LINES COM NEW 247361702 3539.81 301,260 SH SHARED 01 301,260 INC DEL DELTA AIR LINES COM NEW 247361702 23.86 2,031 SH SHARED 21 2,031 INC DEL DELTA AIR LINES COM NEW 247361702 38.78 3,300 SH SHARED 3,300 INC DEL DELTA AIR LINES COM NEW 247361702 12243.50 1,042,000 SH C SHARED 1,042,000 INC DEL DELTA AIR LINES COM NEW 247361702 38352.25 3,264,021 SH SHARED 3,264,021 INC DEL DELTA AIR LINES COM NEW 247361702 75983.73 6,466,700 SH P SHARED 6,466,700 INC DEL DELTA NAT GAS INC COM 247748106 622.21 21,832 SH SHARED 01 21,832 DELTA NAT GAS INC COM 247748106 12.43 436 SH SHARED 436 DELTIC TIMBER COM 247850100 4.18 100 SH SHARED 01 100 CORP

DELTA PETE CORP COM NEW 247907207 0.24 277 SH SHARED 01 277 DELTA PETE CORP COM NEW 247907207 1.72 2,000 SH P SHARED 2,000 DELTA PETE CORP COM NEW 247907207 8.60 10,000 SH C SHARED 10,000 DELTA PETE CORP NOTE 247907AD0 0.78 1,000 PRN SHARED 01 1,000 3.750% 5/0 DENBURY RES INC COM NEW 247916208 3035.24 207,325 SH SHARED 01 207,325 DENBURY RES INC COM NEW 247916208 90.77 6,200 SH P SHARED 6,200 DENBURY RES INC COM NEW 247916208 209.35 14,300 SH SHARED 14,300 DENBURY RES INC COM NEW 247916208 352.82 24,100 SH C SHARED 24,100 DELUXE CORP COM 248019101 1785.19 95,210 SH SHARED 01 95,210 DELUXE CORP COM 248019101 0.21 11 SH SHARED 11 DELUXE CORP COM 248019101 76.88 4,100 SH C SHARED 4,100 DELUXE CORP COM 248019101 97.50 5,200 SH P SHARED 5,200 DENALI FD INC COM 24823A102 24.44 1,801 SH SOLE 1,801 DENDREON CORP COM 24823Q107 1133.88 35,072 SH SHARED 01 35,072 DENDREON CORP COM 24823Q107 484.95 15,000 SH C SHARED 13 15,000 DENDREON CORP COM 24823Q107 4354.85 134,700 SH SHARED 13 134,700 DENDREON CORP COM 24823Q107 4167.92 128,918 SH SHARED 128,918 DENDREON CORP COM 24823Q107 19559.65 605,000 SH P SHARED 605,000 DENDREON CORP COM 24823Q107 19844.15 613,800 SH C SHARED 613,800 DENISON MINES COM 248356107 3.46 2,880 SH SHARED 01 2,880 CORP DENISON MINES COM 248356107 3.24 2,700 SH C SHARED 2,700 CORP DENISON MINES COM 248356107 286.06 238,384 SH SHARED 238,384 CORP DENNYS CORP COM 24869P104 2.60 1,000 SH SHARED 01 1,000 DENNYS CORP COM 24869P104 1.04 400 SH C SHARED 400 DENNYS CORP COM 24869P104 2.60 1,000 SH SHARED 1,000 DENTSPLY INTL COM 249030107 3023.36 101,082 SH SHARED 01 101,082 INC NEW DENTSPLY INTL COM 249030107 122.03 4,080 SH SHARED 20 4,080 INC NEW DENTSPLY INTL COM 249030107 15.07 504 SH SHARED 21 504 INC NEW DENTSPLY INTL COM 249030107 20.94 700 SH C SHARED 700 INC NEW DENTSPLY INTL COM 249030107 41.87 1,400 SH P SHARED 1,400 INC NEW DENTSPLY INTL COM 249030107 72.08 2,410 SH SHARED 2,410 INC NEW DENTSPLY INTL COM 249030107 230.31 7,700 SH SHARED 7,700 INC NEW DESCARTES SYS COM 249906108 20.55 3,870 SH SOLE 3,870 GROUP INC DEPOMED INC COM 249908104 2.80 1,000 SH SHARED 01 1,000 DEPOMED INC COM 249908104 223.73 79,904 SH SHARED 79,904 DESARROLLADORA SPONSORED 25030W100 1.54 61 SH SHARED 01 61 HOMEX S A DE ADR DESARROLLADORA SPONSORED 25030W100 243.57 9,650 SH SHARED 20 9,650 HOMEX S A DE ADR DESARROLLADORA SPONSORED 25030W100 18.85 747 SH SHARED 21 747 HOMEX S A DE ADR DESWELL INDS INC COM 250639101 8.62 2,317 SH SOLE 2,317 DEUTSCHE BK AG PS CMDT 25154H459 1.38 96 SH SOLE 96 LDN BRH LG ETN DEUTSCHE BK AG PS CMDT 25154H475 15.14 2,359 SH SOLE 2,359 LDN BRH DL ETN DEUTSCHE BK AG PS AGRI 25154H533 13.52 1,025 SH SOLE 1,025 LDN BRH LG ETN DEUTSCHE BK AG PSHS 25154H541 21.43 552 SH SOLE 552 LDN BRH AGRI SHR38 DEUTSCHE BK AG PS AGRI 25154H558 12.13 1,925 SH SOLE 1,925 LDN BRH DL ETN DEUTSCHE BK AG BG 25154H574 1.64 175 SH SOLE 175 LDN BRH LARGE ETN DEUTSCHE BK AG BG TTL 25154H582 9.70 945 SH SOLE 945 LDN BRH ETN DEUTSCHE BK AG BG SML 25154H590 7.33 695 SH SOLE 695 LDN BRH ETN DEUTSCHE BK AG PS GOLD 25154H756 7.59 709 SH SOLE 709 LDN BRH DS ETN DEUTSCHE BK AG MTLS 25154K825 5.74 303 SH SOLE 303 LONDON BRH LNG ETN38 DEUTSCHE BK AG MTL 25154K833 62.89 2,433 SH SOLE 2,433 LONDON BRH SHRT ETN38 DEUTSCHE BK AG MTLS 25154K841 0.52 48 SH SOLE 48 LONDON BRH DBL ETN38 DEUTSCHE BK AG PS MTL 25154K858 24.06 1,081 SH SOLE 1,081 LONDON BRH DDL ETN DEUTSCHE BK AG PS CR 25154K866 6.24 534 SH SOLE 534 LONDON BRH OIL LG ETN

DEUTSCHE BK AG PS CR 25154K874 87.60 1,682 SH SOLE 1,682 LONDON BRH OIL SH ETN DEUTSCHE TELEKOM SPONSORED 251566105 12639.10 1,083,042 SH SHARED 01 1,083,042 AG ADR DEUTSCHE TELEKOM SPONSORED 251566105 40.89 3,504 SH SHARED 21 3,504 AG ADR DEUTSCHE TELEKOM SPONSORED 251566105 233.40 20,000 SH SHARED 20,000 AG ADR DEVELOPERS COM 251591103 226.21 22,849 SH SHARED 01 22,849 DIVERSIFIED RLTY DEVELOPERS COM 251591103 245.52 24,800 SH C SHARED 24,800 DIVERSIFIED RLTY DEVELOPERS COM 251591103 1358.90 137,263 SH SHARED 137,263 DIVERSIFIED RLTY DEVON ENERGY COM 25179M103 6.09 100 SH P SHARED 01 100 CORP NEW DEVON ENERGY COM 25179M103 37118.56 609,300 SH SHARED 01 609,300 CORP NEW DEVON ENERGY COM 25179M103 205.61 3,375 SH SHARED 20 3,375 CORP NEW DEVON ENERGY COM 25179M103 27.78 456 SH SHARED 21 456 CORP NEW DEVON ENERGY COM 25179M103 1839.78 30,200 SH SHARED 30,200 CORP NEW DEVON ENERGY COM 25179M103 5507.17 90,400 SH P SHARED 90,400 CORP NEW DEVON ENERGY COM 25179M103 145570.47 2,389,535 SH C SHARED 2,389,535 CORP NEW DEVRY INC DEL COM 251893103 3907.62 74,445 SH SHARED 01 74,445 DEVRY INC DEL COM 251893103 36.74 700 SH C SHARED 700 DEVRY INC DEL COM 251893103 47.24 900 SH P SHARED 900 DEVRY INC DEL COM 251893103 253.79 4,835 SH SHARED 4,835 DEVRY INC DEL COM 251893103 264.23 5,034 SH SHARED 5,034 DEX ONE CORP COM 25212W100 4825.07 253,951 SH SOLE 253,951 DEXCOM INC COM 252131107 27.69 2,395 SH SHARED 01 2,395 DIAGEO P L C SPON 25243Q205 27766.90 442,571 SH SHARED 01 442,571 ADR NEW DIAGEO P L C SPON 25243Q205 13.36 213 SH SHARED 21 213 ADR NEW DIAGEO P L C SPON 25243Q205 953.65 15,200 SH SHARED 15,200 ADR NEW DIAMOND FOODS INC COM 252603105 3856.41 93,830 SH SHARED 01 93,830 DIAMOND FOODS INC COM 252603105 13.19 321 SH SHARED 21 321 DIAMOND FOODS INC COM 252603105 123.30 3,000 SH C SHARED 3,000 DIAMOND FOODS INC COM 252603105 295.92 7,200 SH P SHARED 7,200 DIAMOND HILL COM 25264C101 11.23 1,345 SH SOLE 1,345 FINL TRNDS FD I DIAMOND HILL COM NEW 25264R207 17.01 300 SH SHARED 01 300 INVESTMENT GROU DIAMOND MGMT & COM 25269L106 56.00 5,432 SH SHARED 01 5,432 TECHNOLOGY CO DIAMOND OFFSHORE COM 25271C102 7839.86 126,063 SH SHARED 01 126,063 DRILLING IN DIAMOND OFFSHORE COM 25271C102 261.20 4,200 SH SHARED 4,200 DRILLING IN DIAMOND OFFSHORE COM 25271C102 3955.28 63,600 SH P SHARED 63,600 DRILLING IN DIAMOND OFFSHORE COM 25271C102 9931.74 159,700 SH C SHARED 159,700 DRILLING IN DIAMONDROCK COM 252784301 185.68 22,589 SH SHARED 01 22,589 HOSPITALITY CO DIAMONDROCK COM 252784301 8.20 997 SH SHARED 21 997 HOSPITALITY CO DIAMONDROCK COM 252784301 206.94 25,175 SH SHARED 25,175 HOSPITALITY CO DICKS SPORTING COM 253393102 2723.12 109,406 SH SHARED 01 109,406 GOODS INC DICKS SPORTING COM 253393102 87.12 3,500 SH C SHARED 3,500 GOODS INC DICKS SPORTING COM 253393102 266.32 10,700 SH P SHARED 10,700 GOODS INC DICKS SPORTING COM 253393102 717.30 28,819 SH SHARED 28,819 GOODS INC DIEBOLD INC COM 253651103 2558.12 93,876 SH SHARED 01 93,876 DIEBOLD INC COM 253651103 24.53 900 SH C SHARED 900 DIEBOLD INC COM 253651103 49.05 1,800 SH P SHARED 1,800 DIEBOLD INC COM 253651103 165.73 6,082 SH SHARED 6,082 DIGIMARC CORP NEW COM 25381B101 22.50 1,200 SH SHARED 01 1,200 DIGIMARC CORP NEW COM 25381B101 64.41 3,435 SH SHARED 3,435 DIGITAL PWR CORP COM 253862106 3.96 3,603 SH SOLE 3,603 DIGITAL RLTY TR COM 253868103 3042.68 52,751 SH SHARED 01 52,751 INC DIGITAL RLTY TR COM 253868103 17.13 297 SH SHARED 21 297 INC DIGITAL RLTY TR COM 253868103 40.38 700 SH C SHARED 700 INC DIGITAL RLTY TR COM 253868103 763.11 13,230 SH SHARED 13,230 INC

DIGITAL RLTY TR COM 253868103 2375.38 41,182 SH SHARED 41,182 INC DIGITAL RIV INC COM 25388B104 329.62 13,786 SH SHARED 01 13,786 DIGITAL RIV INC COM 25388B104 68.50 2,865 SH SHARED 2,865 DIGITAL RIV INC COM 25388B104 303.66 12,700 SH P SHARED 12,700 DIGITAL RIV INC COM 25388B104 506.89 21,200 SH C SHARED 21,200 DIGITAL RIV INC NOTE 25388BAB0 1.00 1,000 PRN SHARED 01 1,000 1.250% 1/0 DIGITALGLOBE INC COM NEW 25389M877 2.63 100 SH SHARED 01 100 DIGITALGLOBE INC COM NEW 25389M877 789.00 30,000 SH C SHARED 30,000 DIME CMNTY COM 253922108 3068.16 248,837 SH SHARED 01 248,837 BANCSHARES DIME CMNTY COM 253922108 30.84 2,501 SH SHARED 21 2,501 BANCSHARES DIME CMNTY COM 253922108 178.25 14,457 SH SHARED 14,457 BANCSHARES DILLARDS INC CL A 254067101 571.32 26,573 SH SHARED 01 26,573 DILLARDS INC CL A 254067101 98.90 4,600 SH C SHARED 4,600 DILLARDS INC CL A 254067101 135.45 6,300 SH P SHARED 6,300 DINEEQUITY INC COM 254423106 30.71 1,100 SH C SOLE 1,100 DIODES INC COM 254543101 215.63 13,587 SH SHARED 01 13,587 DIODES INC NOTE 254543AA9 9.79 10,000 PRN SHARED 01 10,000 2.250% 10/0 DIONEX CORP COM 254546104 1494.78 20,075 SH SHARED 01 20,075 DIONEX CORP COM 254546104 38.27 514 SH SHARED 21 514 DIONEX CORP COM 254546104 893.52 12,000 SH C SHARED 12,000 DIREXION SHS ETF DLY 25459W102 35.00 1,400 SH C SOLE 1,400 TR TECH BULL 3X DIREXION SHS ETF DLY 25459W102 420.85 16,834 SH SOLE 16,834 TR TECH BULL 3X DIREXION SHS ETF DLY 25459W102 675.00 27,000 SH P SOLE 27,000 TR TECH BULL 3X DIREXION SHS ETF DLY 25459W201 3.06 300 SH P SOLE 300 TR TECH BEAR 3X DIREXION SHS ETF DLY 25459W201 24.03 2,356 SH SOLE 2,356 TR TECH BEAR 3X DIREXION SHS ETF DLY 25459W201 58.14 5,700 SH C SOLE 5,700 TR TECH BEAR 3X DIREXION SHS ETF DLY 25459W300 327.36 15,500 SH P SHARED 15,500 TR EMRGMKT BULL DIREXION SHS ETF DLY 25459W300 764.54 36,200 SH C SHARED 36,200 TR EMRGMKT BULL DIREXION SHS ETF BRIC 25459W359 28.20 633 SH SOLE 633 TR BEAR 2XSH DIREXION SHS ETF BRIC 25459W367 28.40 914 SH SOLE 914 TR BULL 2XSH DIREXION SHS ETF DLY EM 25459W482 170.32 3,420 SH P SOLE 3,420 TR BR3X NEW DIREXION SHS ETF DLY EM 25459W482 332.96 6,686 SH C SOLE 6,686 TR BR3X NEW DIREXION SHS ETF DLY EM 25459W482 515.63 10,354 SH SOLE 10,354 TR BR3X NEW DIREXION SHS ETF DLY FIN 25459W490 960.37 55,127 SH SOLE 55,127 TR BEAR NEW DIREXION SHS ETF DLY FIN 25459W490 2224.66 127,700 SH P SOLE 127,700 TR BEAR NEW DIREXION SHS ETF DLY FIN 25459W490 9720.92 558,000 SH C SOLE 558,000 TR BEAR NEW DIREXION SHS ETF DLY FIN 25459W516 2149.55 112,601 SH SOLE 112,601 TR BULL NEW DIREXION SHS ETF DLY FIN 25459W516 8437.23 441,971 SH C SOLE 441,971 TR BULL NEW DIREXION SHS ETF DLY FIN 25459W516 12200.27 639,092 SH P SOLE 639,092 TR BULL NEW DIREXION SHS ETF 30YR 25459W532 22.38 550 SH SHARED 01 550 TR BEAR ETF DIREXION SHS ETF 30YR 25459W532 28.48 700 SH C SHARED 700 TR BEAR ETF DIREXION SHS ETF 30YR 25459W532 130.21 3,200 SH P SHARED 3,200 TR BEAR ETF DIREXION SHS ETF 2YR TRS 25459W599 64.00 1,650 SH SOLE 1,650 TR BEAR3X DIREXION SHS ETF LATN AM 25459W698 16.38 775 SH SOLE 775 TR BULL3X DIREXION SHS ETF DLY 25459W730 66.81 2,621 SH SOLE 2,621 TR MIDCAP ETF3X DIREXION SHS ETF DLY R/E 25459W748 39.05 5,000 SH P SOLE 5,000 TR BEAR3X DIREXION SHS ETF DLY R/E 25459W748 64.04 8,200 SH C SOLE 8,200 TR BEAR3X DIREXION SHS ETF DLY R/E 25459W755 311.23 8,900 SH C SOLE 8,900 TR BULL3X DIREXION SHS ETF DLY R/E 25459W755 790.78 22,613 SH SOLE 22,613 TR BULL3X DIREXION SHS ETF DLY R/E 25459W755 1035.11 29,600 SH P SOLE 29,600 TR BULL3X DIREXION SHS ETF CHINA 25459W771 89.49 2,981 SH SOLE 2,981 TR BULL 3X DIREXION SHS ETF DLY DEV 25459W797 67.43 3,523 SH SOLE 3,523 TR MKT BEAR DIREXION SHS ETF DLY 25459W839 1136.03 138,879 SH SOLE 138,879 TR SMCAP BEAR3X

DIREXION SHS ETF DLY 25459W839 1503.48 183,800 SH P SOLE 183,800 TR SMCAP BEAR3X DIREXION SHS ETF DLY 25459W839 1514.94 185,200 SH C SOLE 185,200 TR SMCAP BEAR3X DIREXION SHS ETF DLY 25459W847 999.62 27,417 SH SOLE 27,417 TR SMCAP BULL3X DIREXION SHS ETF DLY 25459W847 1742.79 47,800 SH C SOLE 47,800 TR SMCAP BULL3X DIREXION SHS ETF DLY 25459W847 2249.58 61,700 SH P SOLE 61,700 TR SMCAP BULL3X DIREXION SHS ETF DLY LRG 25459W854 228.13 12,500 SH P SOLE 12,500 TR CAP BEAR DIREXION SHS ETF DLY LRG 25459W854 330.33 18,100 SH C SOLE 18,100 TR CAP BEAR DIREXION SHS ETF DLY LRG 25459W854 687.99 37,698 SH SOLE 37,698 TR CAP BEAR DIREXION SHS ETF DLY LRG 25459W862 80.59 2,061 SH SOLE 2,061 TR CAP BULL DIREXION SHS ETF DLY LRG 25459W862 625.60 16,000 SH P SOLE 16,000 TR CAP BULL DIREXION SHS ETF DLY LRG 25459W862 738.99 18,900 SH C SOLE 18,900 TR CAP BULL DIREXION SHS ETF DLY 25459W870 14.80 1,100 SH P SOLE 1,100 TR ENRGY BEAR3X DIREXION SHS ETF DLY 25459W870 93.33 6,939 SH SOLE 6,939 TR ENRGY BEAR3X DIREXION SHS ETF DLY 25459W870 135.85 10,100 SH C SOLE 10,100 TR ENRGY BEAR3X DIREXION SHS ETF DLY 25459W888 202.01 8,549 SH SOLE 8,549 TR ENRGY BULL3X DIREXION SHS ETF DLY 25459W888 985.37 41,700 SH C SOLE 41,700 TR ENRGY BULL3X DIREXION SHS ETF DLY 25459W888 1488.69 63,000 SH P SOLE 63,000 TR ENRGY BULL3X DISCOVERY COM 254668106 4.35 22,900 SH SHARED 01 22,900 LABORATORIES INC N DISNEY WALT CO COM 254687106 119.70 3,800 SH P SHARED 01 3,800 DISNEY DISNEY WALT CO COM 254687106 100490.64 3,190,179 SH SHARED 01 3,190,179 DISNEY DISNEY WALT CO COM 254687106 436.28 13,850 SH SHARED 20 13,850 DISNEY DISNEY WALT CO COM 254687106 250.11 7,940 SH SHARED 21 7,940 DISNEY DISNEY WALT CO COM 254687106 16606.71 527,197 SH P SHARED 527,197 DISNEY DISNEY WALT CO COM 254687106 18849.19 598,387 SH SHARED 598,387 DISNEY DISNEY WALT CO COM 254687106 20454.21 649,340 SH SHARED 649,340 DISNEY DISNEY WALT CO COM 254687106 86381.57 2,742,272 SH C SHARED 2,742,272 DISNEY DISCOVER FINL COM 254709108 2647.32 189,365 SH SHARED 01 189,365 SVCS DISCOVER FINL COM 254709108 4182.73 299,194 SH SHARED 20 299,194 SVCS DISCOVER FINL COM 254709108 28.23 2,019 SH SHARED 21 2,019 SVCS DISCOVER FINL COM 254709108 125.82 9,000 SH P SHARED 9,000 SVCS DISCOVER FINL COM 254709108 271.21 19,400 SH C SHARED 19,400 SVCS DISCOVER FINL COM 254709108 296.00 21,173 SH SHARED 21,173 SVCS DISCOVER FINL COM 254709108 480.07 34,340 SH SHARED 34,340 SVCS DISCOVERY COM SER 25470F104 3928.49 110,011 SH SHARED 01 110,011 COMMUNICATNS NEW A DISCOVERY COM SER 25470F104 1533.03 42,930 SH SHARED 20 42,930 COMMUNICATNS NEW A DISCOVERY COM SER 25470F104 19.00 532 SH SHARED 21 532 COMMUNICATNS NEW A DISCOVERY COM SER 25470F104 10.71 300 SH P SHARED 300 COMMUNICATNS NEW A DISCOVERY COM SER 25470F104 28.57 800 SH C SHARED 800 COMMUNICATNS NEW A DISCOVERY COM SER 25470F104 348.17 9,750 SH SHARED 9,750 COMMUNICATNS NEW A DISCOVERY COM SER 25470F203 35.81 995 SH SOLE 995 COMMUNICATNS NEW B DISCOVERY COM SER 25470F302 96.04 3,105 SH SHARED 01 3,105 COMMUNICATNS NEW C DISCOVERY COM SER 25470F302 221.15 7,150 SH SHARED 7,150 COMMUNICATNS NEW C DISCOVERY COM SER 25470F302 8258.77 267,015 SH SHARED 267,015 COMMUNICATNS NEW C DISH NETWORK CORP CL A 25470M109 541.56 29,838 SH SHARED 01 29,838 DISH NETWORK CORP CL A 25470M109 19.46 1,072 SH SHARED 21 1,072 DISH NETWORK CORP CL A 25470M109 67.16 3,700 SH C SHARED 3,700 DISH NETWORK CORP CL A 25470M109 276.81 15,251 SH SHARED 15,251 DISH NETWORK CORP CL A 25470M109 6655.55 366,697 SH SHARED 366,697 DISH NETWORK CORP CL A 25470M109 8182.02 450,800 SH P SHARED 450,800 DIRECTV COM CL A 25490A101 22455.18 662,004 SH SHARED 01 662,004 DIRECTV COM CL A 25490A101 161.02 4,747 SH SHARED 21 4,747 DIRECTV COM CL A 25490A101 1802.75 53,147 SH SHARED 53,147 DIRECTV COM CL A 25490A101 4764.98 140,477 SH SHARED 140,477

DIRECTV COM CL A 25490A101 4986.24 147,000 SH P SHARED 147,000 DIRECTV COM CL A 25490A101 11275.01 332,400 SH C SHARED 332,400 DITECH NETWORKS COM 25500T108 7.21 5,680 SH SOLE 5,680 INC DIVX INC COM 255413106 0.77 100 SH C SOLE 100 DIXIE GROUP INC CL A 255519100 1.84 500 SH SHARED 01 500 DR REDDYS LABS ADR 256135203 1770.85 57,402 SH SHARED 01 57,402 LTD DR REDDYS LABS ADR 256135203 51.83 1,680 SH SHARED 20 1,680 LTD DR REDDYS LABS ADR 256135203 1209.91 39,219 SH SHARED 39,219 LTD DOCUMENT SEC SYS COM 25614T101 5.41 1,712 SH SHARED 01 1,712 INC DOLAN CO COM 25659P402 57.45 5,166 SH SHARED 01 5,166 DOLBY COM 25659T107 3938.62 62,827 SH SHARED 01 62,827 LABORATORIES INC DOLBY COM 25659T107 30.15 481 SH SHARED 21 481 LABORATORIES INC DOLBY COM 25659T107 37.61 600 SH P SHARED 600 LABORATORIES INC DOLBY COM 25659T107 59.56 950 SH SHARED 950 LABORATORIES INC DOLBY COM 25659T107 75.23 1,200 SH C SHARED 1,200 LABORATORIES INC DOLE FOOD CO INC COM 256603101 27.61 2,647 SH SHARED 01 2,647 NEW DOLE FOOD CO INC COM 256603101 41.72 4,000 SH C SHARED 4,000 NEW DOLLAR FINL CORP COM 256664103 2.14 108 SH SHARED 01 108 DOLLAR GEN CORP COM 256677105 64.27 2,333 SH SHARED 01 2,333 NEW DOLLAR GEN CORP COM 256677105 8.27 300 SH C SHARED 300 NEW DOLLAR GEN CORP COM 256677105 27.55 1,000 SH P SHARED 1,000 NEW DOLLAR GEN CORP COM 256677105 30.31 1,100 SH SHARED 1,100 NEW DOLLAR GEN CORP COM 256677105 11130.50 404,011 SH SHARED 404,011 NEW DOLLAR THRIFTY COM 256743105 975.60 22,896 SH SHARED 01 22,896 AUTOMOTIVE GP DOLLAR THRIFTY COM 256743105 242.88 5,700 SH P SHARED 5,700 AUTOMOTIVE GP DOLLAR THRIFTY COM 256743105 8730.79 204,900 SH C SHARED 204,900 AUTOMOTIVE GP DOLLAR TREE INC COM 256746108 5950.05 142,927 SH SHARED 01 142,927 DOLLAR TREE INC COM 256746108 18.90 454 SH SHARED 21 454 DOLLAR TREE INC COM 256746108 393.40 9,450 SH SHARED 9,450 DOLLAR TREE INC COM 256746108 405.89 9,750 SH C SHARED 9,750 DOLLAR TREE INC COM 256746108 443.36 10,650 SH P SHARED 10,650 DOMINION RES UNITS 25746Q108 29.12 2,598 SH SHARED 01 2,598 BLACK WARRIOR T BEN INT DOMINION RES INC COM 25746U109 13393.66 345,732 SH SHARED 01 345,732 VA NEW DOMINION RES INC COM 25746U109 311.86 8,050 SH SHARED 20 8,050 VA NEW DOMINION RES INC COM 25746U109 650.83 16,800 SH P SHARED 16,800 VA NEW DOMINION RES INC COM 25746U109 729.63 18,834 SH SHARED 18,834 VA NEW DOMINION RES INC COM 25746U109 1390.53 35,894 SH SHARED 35,894 VA NEW DOMINION RES INC COM 25746U109 4315.64 111,400 SH C SHARED 111,400 VA NEW DOMINOS PIZZA INC COM 25754A201 132.16 11,696 SH SHARED 01 11,696 DOMINOS PIZZA INC COM 25754A201 28.25 2,500 SH C SHARED 2,500 DOMINOS PIZZA INC COM 25754A201 77.29 6,840 SH SHARED 6,840 DOMTAR CORP COM NEW 257559203 5.36 109 SH SHARED 01 109 DOMTAR CORP COM NEW 257559203 117.96 2,400 SH P SHARED 2,400 DOMTAR CORP COM NEW 257559203 590.39 12,012 SH SHARED 12,012 DOMTAR CORP COM NEW 257559203 26349.32 536,100 SH C SHARED 536,100 DONALDSON INC COM 257651109 2636.37 61,814 SH SHARED 01 61,814 DONALDSON INC COM 257651109 18.04 423 SH SHARED 21 423 DONALDSON INC COM 257651109 29.86 700 SH C SHARED 700 DONALDSON INC COM 257651109 351.39 8,239 SH SHARED 8,239 DONEGAL GROUP INC CL A 257701201 7.29 593 SH SHARED 01 593 DONEGAL GROUP INC CL B 257701300 4.27 296 SH SHARED 01 296 DONNELLEY R R & COM 257867101 1524.62 93,135 SH SHARED 01 93,135 SONS CO DONNELLEY R R & COM 257867101 16.89 1,032 SH SHARED 21 1,032 SONS CO

DONNELLEY R R & COM 257867101 8.19 500 SH P SHARED 500 SONS CO DONNELLEY R R & COM 257867101 14.73 900 SH C SHARED 900 SONS CO DONNELLEY R R & COM 257867101 258.65 15,800 SH SHARED 15,800 SONS CO DONNELLEY R R & COM 257867101 1104.34 67,461 SH SHARED 67,461 SONS CO DORAL FINL CORP COM NEW 25811P886 139.55 57,194 SH SHARED 01 57,194 DORAL FINL CORP COM NEW 25811P886 9.08 3,722 SH SHARED 3,722 DORAL FINL CORP COM NEW 25811P886 24.40 10,000 SH P SHARED 10,000 DORCHESTER COM UNIT 25820R105 1000.52 39,190 SH SHARED 01 39,190 MINERALS LP DOT HILL SYS CORP COM 25848T109 259.32 217,919 SH SHARED 01 217,919 DOT HILL SYS CORP COM 25848T109 0.49 412 SH SHARED 412 DOUBLE EAGLE COM PAR 258570209 6.50 1,529 SH SOLE 1,529 PETE CO $0.10 DOUGLAS EMMETT COM 25960P109 19.78 1,391 SH SHARED 01 1,391 INC DOUGLAS EMMETT COM 25960P109 10.86 764 SH SHARED 21 764 INC DOUGLAS EMMETT COM 25960P109 26.22 1,844 SH SHARED 1,844 INC DOUGLAS EMMETT COM 25960P109 843.53 59,320 SH SHARED 59,320 INC DOVER CORP COM 260003108 3420.51 81,850 SH SHARED 01 81,850 DOVER CORP COM 260003108 34.31 821 SH SHARED 21 821 DOVER CORP COM 260003108 16.72 400 SH C SHARED 400 DOVER CORP COM 260003108 543.27 13,000 SH SHARED 13,000 DOVER CORP COM 260003108 551.71 13,202 SH SHARED 13,202 DOVER DOWNS COM 260095104 1.09 377 SH SOLE 377 GAMING & ENTMT I DOVER SADDLERY COM 260412101 2.21 706 SH SHARED 01 706 INC DOW 30SM COM 260537105 798.34 82,049 SH SHARED 01 82,049 ENHANCED PREM & INC DOW CHEM CO COM 260543103 28358.52 1,195,553 SH SHARED 01 1,195,553 DOW CHEM CO COM 260543103 122.61 5,169 SH SHARED 21 5,169 DOW CHEM CO COM 260543103 2543.31 107,222 SH SHARED 107,222 DOW CHEM CO COM 260543103 7199.02 303,500 SH P SHARED 303,500 DOW CHEM CO COM 260543103 7251.20 305,700 SH C SHARED 305,700 DOW CHEM CO COM 260543103 11974.40 504,823 SH SHARED 504,823 DOW 30 PREMIUM & COM 260582101 88.98 6,808 SH SHARED 01 6,808 DIV INC FD DOW 30 PREMIUM & COM 260582101 22.64 1,732 SH SHARED 1,732 DIV INC FD DR PEPPER COM 26138E109 8576.07 229,368 SH SHARED 01 229,368 SNAPPLE GROUP INC DR PEPPER COM 26138E109 39.78 1,064 SH SHARED 21 1,064 SNAPPLE GROUP INC DR PEPPER COM 26138E109 157.04 4,200 SH P SHARED 4,200 SNAPPLE GROUP INC DR PEPPER COM 26138E109 275.49 7,368 SH SHARED 7,368 SNAPPLE GROUP INC DR PEPPER COM 26138E109 545.86 14,599 SH SHARED 14,599 SNAPPLE GROUP INC DR PEPPER COM 26138E109 2520.09 67,400 SH C SHARED 67,400 SNAPPLE GROUP INC DRAGONWAVE INC COM 26144M103 464.97 77,624 SH SHARED 01 77,624 DRAGONWAVE INC COM 26144M103 0.60 100 SH C SHARED 100 DRAGONWAVE INC COM 26144M103 32.95 5,500 SH P SHARED 5,500 DRDGOLD LIMITED SPON 26152H301 47.18 10,846 SH SHARED 10,846 ADR NEW DREAMWORKS CL A 26153C103 2359.20 82,634 SH SHARED 01 82,634 ANIMATION SKG INC DREAMWORKS CL A 26153C103 3.20 112 SH SHARED 21 112 ANIMATION SKG INC DREAMWORKS CL A 26153C103 2.86 100 SH SHARED 100 ANIMATION SKG INC DREAMWORKS CL A 26153C103 71.38 2,500 SH C SHARED 2,500 ANIMATION SKG INC DREAMWORKS CL A 26153C103 2348.64 82,264 SH SHARED 82,264 ANIMATION SKG INC DRESS BARN INC COM 261570105 303.70 12,755 SH SHARED 01 12,755 DRESS BARN INC COM 261570105 11.91 500 SH C SHARED 500 DRESSER-RAND COM 261608103 3048.55 96,626 SH SHARED 01 96,626 GROUP INC DRESSER-RAND COM 261608103 11.52 365 SH SHARED 20 365 GROUP INC DREYFUS COM 261932107 312.80 36,499 SH SHARED 01 36,499 STRATEGIC MUNS INC DREYFUS HIGH SH BEN 26200S101 377.38 89,640 SH SHARED 01 89,640 YIELD STRATEGIE INT DREYFUS MUN COM 26201R102 20.29 2,205 SH SHARED 01 2,205 INCOME INC

DREYFUS MUN COM 26201R102 14.96 1,626 SH SHARED 1,626 INCOME INC DREYFUS COM 26202F107 133.92 16,352 SH SHARED 01 16,352 STRATEGIC MUN BD FD DRIL-QUIP INC COM 262037104 346.75 7,877 SH SHARED 01 7,877 DRIL-QUIP INC COM 262037104 36.54 830 SH SHARED 20 830 DRIL-QUIP INC COM 262037104 4.27 97 SH SHARED 21 97 DRIL-QUIP INC COM 262037104 8.80 200 SH P SHARED 200 DRIL-QUIP INC COM 262037104 26.41 600 SH C SHARED 600 DRUGSTORE COM INC COM 262241102 4.62 1,500 SH SHARED 01 1,500 DRYSHIPS INC. NOTE 262498AB4 1030.75 1,400,000 PRN SOLE 1,400,000 5.000% 12/0 DU PONT E I DE COM 263534109 52703.71 1,523,669 SH SHARED 01 1,523,669 NEMOURS & CO DU PONT E I DE COM 263534109 1549.63 44,800 SH SHARED 17 44,800 NEMOURS & CO DU PONT E I DE COM 263534109 234.42 6,777 SH SHARED 21 6,777 NEMOURS & CO DU PONT E I DE COM 263534109 371.15 10,730 SH SHARED 10,730 NEMOURS & CO DU PONT E I DE COM 263534109 1864.78 53,911 SH SHARED 53,911 NEMOURS & CO DU PONT E I DE COM 263534109 4469.03 129,200 SH P SHARED 129,200 NEMOURS & CO DU PONT E I DE COM 263534109 17516.38 506,400 SH C SHARED 506,400 NEMOURS & CO DUCKWALL-ALCO COM 264142100 1.46 100 SH SHARED 01 100 STORES INC NEW DUCKWALL-ALCO COM 264142100 3.10 213 SH SHARED 213 STORES INC NEW DUFF & PHELPS COM 26432K108 1888.81 151,590 SH SHARED 01 151,590 UTIL CORP BD T DUFF & PHELPS CL A 26433B107 54.36 4,304 SH SHARED 01 4,304 CORP NEW DUKE REALTY CORP COM NEW 264411505 371.52 32,733 SH SHARED 01 32,733 DUKE REALTY CORP COM NEW 264411505 5.68 500 SH P SHARED 500 DUKE REALTY CORP COM NEW 264411505 37.46 3,300 SH C SHARED 3,300 DUKE REALTY CORP COM NEW 264411505 202.53 17,844 SH SHARED 17,844 DUKE REALTY CORP COM NEW 264411505 534.79 47,118 SH SHARED 47,118 DUKE ENERGY CORP COM 26441C105 24422.85 1,526,428 SH SHARED 01 1,526,428 NEW DUKE ENERGY CORP COM 26441C105 300.16 18,760 SH SHARED 20 18,760 NEW DUKE ENERGY CORP COM 26441C105 72.38 4,524 SH SHARED 21 4,524 NEW DUKE ENERGY CORP COM 26441C105 8.16 510 SH SHARED 510 NEW DUKE ENERGY CORP COM 26441C105 1102.40 68,900 SH P SHARED 68,900 NEW DUKE ENERGY CORP COM 26441C105 1246.40 77,900 SH SHARED 77,900 NEW DUKE ENERGY CORP COM 26441C105 2452.80 153,300 SH C SHARED 153,300 NEW DUN & BRADSTREET COM 26483E100 1331.59 19,839 SH SHARED 01 19,839 CORP DEL NE DUN & BRADSTREET COM 26483E100 167.80 2,500 SH SHARED 2,500 CORP DEL NE DUN & BRADSTREET COM 26483E100 221.50 3,300 SH C SHARED 3,300 CORP DEL NE DUN & BRADSTREET COM 26483E100 1214.87 18,100 SH P SHARED 18,100 CORP DEL NE DUN & BRADSTREET COM 26483E100 5760.84 85,829 SH SHARED 85,829 CORP DEL NE DUNCAN ENERGY COM 265026104 3760.88 141,174 SH SHARED 01 141,174 PARTNERS LP UNITS DUNE ENERGY INC COM PAR 265338509 25.02 223,431 SH SOLE 223,431 $0.001 DUOYUAN GLOBAL SPONSORED 266043108 636.45 36,162 SH SHARED 01 36,162 WTR INC ADR DUOYUAN GLOBAL SPONSORED 266043108 1185.03 67,331 SH SHARED 67,331 WTR INC ADR DUOYUAN PRTG INC COM 26605B109 0.38 49 SH SOLE 49 DUPONT FABROS COM 26613Q106 1424.77 58,012 SH SHARED 01 58,012 TECHNOLOGY INC DUPONT FABROS COM 26613Q106 11.40 464 SH SHARED 21 464 TECHNOLOGY INC DUPONT FABROS COM 26613Q106 979.85 39,896 SH SHARED 39,896 TECHNOLOGY INC DUPONT FABROS COM 26613Q106 1365.76 55,609 SH SHARED 55,609 TECHNOLOGY INC DURECT CORP COM 266605104 322.24 132,607 SH SHARED 01 132,607 DYAX CORP COM 26746E103 58.79 25,900 SH SHARED 01 25,900 DYCOM INDS INC COM 267475101 11.84 1,385 SH SHARED 01 1,385 DYCOM INDS INC COM 267475101 1.41 165 SH SHARED 20 165 DYCOM INDS INC COM 267475101 2.57 300 SH C SHARED 300 DYCOM INDS INC COM 267475101 225.67 26,394 SH SHARED 26,394 DYNACQ COM 26779V105 0.01 4 SH SHARED 01 4 HEALTHCARE INC

DYNAMEX INC COM 26784F103 2.01 165 SH SHARED 01 165 DYNAMIC MATLS COM 267888105 99.05 6,175 SH SHARED 01 6,175 CORP DYNAMIC MATLS COM 267888105 12.83 800 SH P SHARED 800 CORP DYNAMIC MATLS COM 267888105 16.04 1,000 SH C SHARED 1,000 CORP DYNAMICS RESH COM 268057106 18.76 1,856 SH SOLE 1,856 CORP DYNATRONICS CORP COM 268157104 4.52 6,850 SH SOLE 6,850 DYNCORP INTL INC CL A 26817C101 10.51 600 SH C SOLE 600 DYNCORP INTL INC CL A 26817C101 296.09 16,900 SH P SOLE 16,900 DYNEGY INC DEL COM 26817G300 6.67 1,733 SH SHARED 01 1,733 DYNEGY INC DEL COM 26817G300 1442.86 374,768 SH SHARED 20 374,768 DYNEGY INC DEL COM 26817G300 10.63 2,760 SH P SHARED 2,760 DYNEGY INC DEL COM 26817G300 27.72 7,200 SH C SHARED 7,200 DYNEGY INC DEL COM 26817G300 714.15 185,494 SH SHARED 185,494 DYNEX CAP INC COM NEW 26817Q506 29.54 3,200 SH SHARED 01 3,200 DYNEX CAP INC COM NEW 26817Q506 52.88 5,729 SH SHARED 5,729 DYNEX CAP INC PFD D 26817Q605 20.56 2,000 SH SHARED 01 2,000 9.50% DYNEX CAP INC PFD D 26817Q605 10.86 1,056 SH SHARED 1,056 9.50% ECB BANCORP INC COM 268253101 3.47 297 SH SHARED 01 297 ECB BANCORP INC COM 268253101 1.81 155 SH SHARED 155 EDAP TMS S A SPONSORED 268311107 2.05 878 SH SOLE 878 ADR EDCI HLDGS INC COM 268315108 7.22 2,012 SH SOLE 2,012 EF JOHNSON COM 26843B101 13.37 9,350 SH SHARED 01 9,350 TECHNOLOGIES INC EGA EMERGING DJ 268461100 397.59 9,067 SH SHARED 01 9,067 GLOBAL SHS TR TITANS ETF EGA EMERGING DJ 268461100 64.02 1,460 SH SHARED 1,460 GLOBAL SHS TR TITANS ETF EGA EMERGING DJ FINL 268461506 334.69 8,094 SH SHARED 01 8,094 GLOBAL SHS TR TITANS EGA EMERGING BRAZIL 268461829 1720.95 88,028 SH SHARED 01 88,028 GLOBAL SHS TR INFRSTR EGA EMERGING GLOB 268461837 7.40 416 SH SOLE 416 GLOBAL SHS TR SHS CHINA EGA EMERGING DJ MKT 268461852 88.53 1,719 SH SHARED 01 1,719 GLOBAL SHS TR MET&MIN EGA EMERGING DJ MKT 268461852 46.92 911 SH SHARED 911 GLOBAL SHS TR MET&MIN EGA EMERGING DJ MKT 268461860 221.92 5,270 SH SHARED 01 5,270 GLOBAL SHS TR ENERGY E HOUSE CHINA ADR 26852W103 20.75 1,401 SH SHARED 01 1,401 HLDGS LTD E HOUSE CHINA ADR 26852W103 23.70 1,600 SH P SHARED 1,600 HLDGS LTD E HOUSE CHINA ADR 26852W103 59.24 4,000 SH C SHARED 4,000 HLDGS LTD E HOUSE CHINA ADR 26852W103 70.18 4,739 SH SHARED 4,739 HLDGS LTD E M C CORP MASS COM 268648102 50606.69 2,765,393 SH SHARED 01 2,765,393 E M C CORP MASS COM 268648102 1854.25 101,325 SH SHARED 20 101,325 E M C CORP MASS COM 268648102 51.90 2,836 SH SHARED 21 2,836 E M C CORP MASS COM 268648102 732.00 40,000 SH SHARED 40,000 E M C CORP MASS COM 268648102 2493.21 136,241 SH SHARED 136,241 E M C CORP MASS COM 268648102 3079.89 168,300 SH P SHARED 168,300 E M C CORP MASS COM 268648102 7759.20 424,000 SH C SHARED 424,000 E M C CORP MASS NOTE 268648AK8 13.35 11,000 PRN SHARED 01 11,000 1.750% 12/0 E M C CORP MASS NOTE 268648AK8 56972.21 46,939,000 PRN SHARED 46,939,000 1.750% 12/0 E M C CORP MASS NOTE 268648AM4 3.80 3,000 PRN SHARED 01 3,000 1.750% 12/0 E M C CORP MASS NOTE 268648AM4 21100.79 16,664,000 PRN SHARED 16,664,000 1.750% 12/0 EMS TECHNOLOGIES COM 26873N108 89.26 5,943 SH SHARED 01 5,943 INC EMS TECHNOLOGIES COM 26873N108 29.00 1,931 SH SHARED 1,931 INC ENI S P A SPONSORED 26874R108 4967.25 135,903 SH SHARED 01 135,903 ADR ENI S P A SPONSORED 26874R108 48.79 1,335 SH SHARED 21 1,335 ADR EOG RES INC COM 26875P101 10878.34 110,586 SH SHARED 01 110,586 EOG RES INC COM 26875P101 7284.30 74,050 SH SHARED 20 74,050 EOG RES INC COM 26875P101 53.81 547 SH SHARED 21 547 EOG RES INC COM 26875P101 1631.76 16,588 SH SHARED 16,588

EOG RES INC COM 26875P101 24858.10 252,700 SH C SHARED 252,700 EOG RES INC COM 26875P101 27907.57 283,700 SH P SHARED 283,700 EON COM NEW 268763208 2.58 1,689 SH SOLE 1,689 COMMUNICATIONS CORP ERP OPER LTD NOTE 26884AAV5 7546.18 7,490,000 PRN SOLE 7,490,000 PARTNERSHIP 3.850% 8/1 EQT CORP COM 26884L109 21448.66 593,488 SH SHARED 01 593,488 EQT CORP COM 26884L109 12.47 345 SH SHARED 21 345 EQT CORP COM 26884L109 383.08 10,600 SH SHARED 10,600 EQT CORP COM 26884L109 1382.17 38,245 SH SHARED 38,245 EQT CORP COM 26884L109 6226.92 172,300 SH C SHARED 172,300 ETFS PLATINUM TR SH BEN 26922V101 483.97 3,172 SH SHARED 01 3,172 INT ETFS PLATINUM TR SH BEN 26922V101 217.42 1,425 SH SHARED 1,425 INT ETFS SILVER TR SILVER 26922X107 363.14 19,555 SH SHARED 01 19,555 SHS ETFS GOLD TR SHS 26922Y105 2736.02 22,070 SH SHARED 01 22,070 ETFS PALLADIUM TR SH BEN 26923A106 509.03 11,561 SH SHARED 01 11,561 INT E TRADE COM NEW 269246401 511.24 43,252 SH SHARED 01 43,252 FINANCIAL CORP E TRADE COM NEW 269246401 150.03 12,693 SH P SHARED 12,693 FINANCIAL CORP E TRADE COM NEW 269246401 314.47 26,605 SH SHARED 26,605 FINANCIAL CORP E TRADE COM NEW 269246401 605.44 51,222 SH C SHARED 51,222 FINANCIAL CORP EV ENERGY COM 26926V107 822.09 26,349 SH SHARED 01 26,349 PARTNERS LP UNITS EV ENERGY COM 26926V107 78.00 2,500 SH C SHARED 2,500 PARTNERS LP UNITS EV ENERGY COM 26926V107 109.20 3,500 SH P SHARED 3,500 PARTNERS LP UNITS EXCO RESOURCES COM 269279402 2317.80 158,645 SH SHARED 01 158,645 INC EXCO RESOURCES COM 269279402 4.02 275 SH SHARED 20 275 INC EXCO RESOURCES COM 269279402 1142.50 78,200 SH C SHARED 78,200 INC EV3 INC COM 26928A200 215.49 9,616 SH SHARED 01 9,616 EV3 INC COM 26928A200 1091.37 48,700 SH C SHARED 48,700 EV3 INC COM 26928A200 2400.11 107,100 SH P SHARED 107,100 EV3 INC COM 26928A200 7218.57 322,114 SH SHARED 322,114 EAGLE BANCORP COM 26942G100 8.24 845 SH SOLE 845 MONT INC EAGLE MATERIALS COM 26969P108 5.00 193 SH SHARED 01 193 INC EAGLE MATERIALS COM 26969P108 212.63 8,200 SH C SHARED 8,200 INC EAGLE MATERIALS COM 26969P108 352.65 13,600 SH P SHARED 13,600 INC EAGLE ROCK UNIT 26985R104 2877.66 557,687 SH SHARED 01 557,687 ENERGY PARTNERS L EAGLE ROCK UNIT 26985R104 5630.08 1,091,100 SH SHARED 1,091,100 ENERGY PARTNERS L EAGLE ROCK RIGHT 26985R112 339.38 104,424 SH SHARED 01 104,424 ENERGY PARTNERS L 06/30/ 2010 EAGLE ROCK RIGHT 26985R112 16.98 5,225 SH SHARED 5,225 ENERGY PARTNERS L 06/30/ 2010 EARTHLINK INC COM 270321102 1599.29 200,916 SH SHARED 01 200,916 EARTHLINK INC COM 270321102 3.98 500 SH C SHARED 500 EARTHLINK INC COM 270321102 54.13 6,800 SH P SHARED 6,800 EARTHLINK INC COM 270321102 1615.55 202,959 SH SHARED 202,959 EARTHLINK INC NOTE 270321AA0 6158.92 5,756,000 PRN SOLE 5,756,000 3.250% 11/1 EAST WEST COM 27579R104 106.54 6,986 SH SHARED 01 6,986 BANCORP INC EAST WEST COM 27579R104 3.05 200 SH P SHARED 200 BANCORP INC EAST WEST COM 27579R104 44.23 2,900 SH C SHARED 2,900 BANCORP INC EAST WEST COM 27579R104 238.97 15,670 SH SHARED 15,670 BANCORP INC EASTERN AMERN SPERS 276217106 37.74 1,650 SH SHARED 01 1,650 NAT GAS TR RCT UNIT EASTERN CO COM 276317104 24.76 1,689 SH SOLE 1,689 EASTERN INS COM 276534104 4.67 440 SH SOLE 440 HLDGS INC EASTERN LIGHT COM 276650108 0.10 34 SH SOLE 34 CAPITAL INC EASTGROUP PPTY COM 277276101 862.46 24,240 SH SHARED 01 24,240 INC EASTGROUP PPTY COM 277276101 630.69 17,726 SH SHARED 17,726 INC EASTMAN CHEM CO COM 277432100 1369.48 25,665 SH SHARED 01 25,665 EASTMAN CHEM CO COM 277432100 13.87 260 SH SHARED 20 260

EASTMAN CHEM CO COM 277432100 58.70 1,100 SH C SHARED 1,100 EASTMAN CHEM CO COM 277432100 261.46 4,900 SH SHARED 4,900 EASTMAN CHEM CO COM 277432100 2667.41 49,989 SH SHARED 49,989 EASTMAN KODAK CO COM 277461109 745.40 171,751 SH SHARED 01 171,751 EASTMAN KODAK CO COM 277461109 199.21 45,900 SH C SHARED 45,900 EASTMAN KODAK CO COM 277461109 592.84 136,600 SH P SHARED 136,600 EASTMAN KODAK CO COM 277461109 1051.62 242,309 SH SHARED 242,309 EASTMAN KODAK CO NOTE 277461BE8 5.99 6,000 PRN SHARED 01 6,000 3.375% 10/1 EATON CORP COM 278058102 3910.89 59,763 SH SHARED 01 59,763 EATON CORP COM 278058102 38.74 592 SH SHARED 21 592 EATON CORP COM 278058102 301.02 4,600 SH P SHARED 4,600 EATON CORP COM 278058102 549.70 8,400 SH SHARED 8,400 EATON CORP COM 278058102 739.47 11,300 SH C SHARED 11,300 EATON VANCE CORP COM NON 278265103 904.86 32,773 SH SHARED 01 32,773 VTG EATON VANCE CORP COM NON 278265103 14.77 535 SH SHARED 20 535 VTG EATON VANCE CORP COM NON 278265103 2.76 100 SH C SHARED 100 VTG EATON VANCE CORP COM NON 278265103 151.86 5,500 SH SHARED 5,500 VTG EATON VANCE CORP COM NON 278265103 567.80 20,565 SH SHARED 20,565 VTG EATON VANCE MI SH BEN 27826D106 39.34 3,110 SH SOLE 3,110 MUNI INCOME T INT EATON VANCE MA SH BEN 27826E104 22.25 1,500 SH SHARED 01 1,500 MUNI INCOME T INT EATON VANCE CA SH BEN 27826F101 182.68 14,161 SH SHARED 01 14,161 MUNI INCOME T INT EATON VANCE CA SH BEN 27826F101 48.57 3,765 SH SHARED 3,765 MUNI INCOME T INT EATON VANCE OH SH BEN 27826G109 228.56 16,659 SH SHARED 01 16,659 MUNI INCOME T INT EATON VANCE OH SH BEN 27826G109 9.66 704 SH SHARED 704 MUNI INCOME T INT EATON VANCE SR SH BEN 27826S103 3000.38 452,546 SH SHARED 01 452,546 INCOME TR INT EATON VANCE SR SH BEN 27826S103 27.38 4,129 SH SHARED 4,129 INCOME TR INT EATON VANCE MUNI SH BEN 27826U108 961.00 78,130 SH SHARED 01 78,130 INCOME TRUS INT EATON VANCE NJ SH BEN 27826V106 90.78 6,261 SH SHARED 01 6,261 MUNI INCOME T INT EATON VANCE NY SH BEN 27826W104 309.24 22,873 SH SHARED 01 22,873 MUNI INCOME T INT EATON VANCE NY SH BEN 27826W104 12.45 921 SH SHARED 921 MUNI INCOME T INT EATON VANCE COM 278274105 369.91 29,173 SH SHARED 01 29,173 ENHANCED EQ INC EATON VANCE COM 278274105 4.53 357 SH SHARED 357 ENHANCED EQ INC EATON VANCE ENH COM 278277108 223.22 18,571 SH SHARED 01 18,571 EQTY INC FD EATON VANCE COM 278279104 2718.75 187,759 SH SHARED 01 187,759 FLTING RATE INC EATON VANCE COM 278279104 38.72 2,674 SH SHARED 2,674 FLTING RATE INC EATON VANCE MUN COM 27827K109 130.67 9,601 SH SHARED 01 9,601 BD FD II EATON VANCE MUN COM 27827K109 14.51 1,066 SH SHARED 1,066 BD FD II EATON VANCE MUN COM 27827X101 578.65 43,475 SH SHARED 01 43,475 BD FD EATON VANCE MUN COM 27827X101 6.02 452 SH SHARED 452 BD FD EATON VANCE NEW COM 27827Y109 1169.96 85,150 SH SHARED 01 85,150 YORK MUN BD EATON VANCE COM 27828A100 429.06 34,020 SH SHARED 01 34,020 CALIF MUN BD FD EATON VANCE COM 27828A100 10.10 801 SH SHARED 801 CALIF MUN BD FD EATON VANCE TAX COM 27828G107 6616.16 478,738 SH SHARED 01 478,738 ADVT DIV INC EATON VANCE TAX COM 27828G107 50.90 3,683 SH SHARED 3,683 ADVT DIV INC EATON VANCE LTD COM 27828H105 14286.06 892,879 SH SHARED 01 892,879 DUR INCOME F EATON VANCE MASS COM 27828K108 7.14 476 SH SOLE 476 MUN BD FD EATON VANCE OHIO COM 27828L106 45.89 3,500 SH SHARED 01 3,500 MUN BD FD EATON VANCE OHIO COM 27828L106 13.52 1,031 SH SHARED 1,031 MUN BD FD EATON VANCE MICH COM 27828M104 5.60 420 SH SHARED 01 420 MUN BD FD EATON VANCE MICH COM 27828M104 18.54 1,391 SH SHARED 1,391 MUN BD FD EATON VANCE TX COM 27828N102 3030.61 279,835 SH SHARED 01 279,835 MGD DIV EQ IN EATON VANCE SR COM 27828Q105 604.36 40,946 SH SHARED 01 40,946 FLTNG RTE TR EATON VANCE N J COM 27828R103 6.76 464 SH SOLE 464 MUN BD FD

EATON VANCE TX COM 27828S101 6139.39 514,618 SH SHARED 01 514,618 ADV GLBL DIV EATON VANCE N Y COM 27828T109 205.71 15,015 SH SHARED 01 15,015 MUN BD FD II EATON VANCE N Y COM 27828T109 17.32 1,264 SH SHARED 1,264 MUN BD FD II EATON VANCE TX COM 27828U106 4278.92 247,179 SH SHARED 01 247,179 ADV GLB DIV O EATON VANCE TX COM 27828U106 75.39 4,355 SH SHARED 4,355 ADV GLB DIV O EATON VANCE SH COM 27828V104 2745.72 164,218 SH SHARED 01 164,218 TM DR DIVR IN EATON VANCE SH COM 27828V104 56.13 3,357 SH SHARED 3,357 TM DR DIVR IN EATON VANCE PA COM 27828W102 16.22 1,157 SH SOLE 1,157 MUN BD FD EATON VANCE TAX COM 27828X100 313.04 20,541 SH SHARED 01 20,541 MNGED BUY WR EATON VANCE TAX COM 27828X100 47.69 3,129 SH SHARED 3,129 MNGED BUY WR EATON VANCE TX COM 27828Y108 944.84 72,346 SH SHARED 01 72,346 MNG BY WRT OP EATON VANCE TX COM 27828Y108 93.90 7,190 SH SHARED 7,190 MNG BY WRT OP EATON VANCE COM 27829C105 2677.64 238,862 SH SHARED 01 238,862 TXMGD GL BUYWR O EATON VANCE COM 27829C105 13.60 1,213 SH SHARED 1,213 TXMGD GL BUYWR O EATON VANCE TAX COM 27829F108 7255.71 758,966 SH SHARED 01 758,966 MNG GBL DV E EATON VANCE TAX COM 27829F108 569.29 59,549 SH SHARED 59,549 MNG GBL DV E EATON VANCE RISK COM 27829G106 7278.76 454,156 SH SHARED 01 454,156 MNGD DIV EQ EATON VANCE RISK COM 27829G106 62.46 3,897 SH SHARED 3,897 MNGD DIV EQ EATON VANCE NATL COM SHS 27829L105 172.44 8,541 SH SHARED 01 8,541 MUN OPPORT EBAY INC COM 278642103 30767.91 1,568,991 SH SHARED 01 1,568,991 EBAY INC COM 278642103 122.46 6,245 SH SHARED 20 6,245 EBAY INC COM 278642103 4.08 208 SH SHARED 21 208 EBAY INC COM 278642103 1358.97 69,300 SH SHARED 69,300 EBAY INC COM 278642103 19692.36 1,004,200 SH P SHARED 1,004,200 EBAY INC COM 278642103 48087.64 2,452,200 SH C SHARED 2,452,200 EBIX INC COM NEW 278715206 689.94 44,001 SH SHARED 01 44,001 EBIX INC COM NEW 278715206 243.04 15,500 SH C SHARED 15,500 EBIX INC COM NEW 278715206 255.58 16,300 SH P SHARED 16,300 ECHELON CORP COM 27874N105 1421.65 193,950 SH SHARED 01 193,950 ECHELON CORP COM 27874N105 3.67 500 SH P SHARED 500 ECHELON CORP COM 27874N105 35.18 4,800 SH C SHARED 4,800 ECHOSTAR CORP CL A 278768106 30.32 1,589 SH SHARED 01 1,589 ECHOSTAR CORP CL A 278768106 14.63 767 SH SHARED 767 ECLIPSYS CORP COM 278856109 162.77 9,124 SH SHARED 01 9,124 ECLIPSYS CORP COM 278856109 55.30 3,100 SH P SHARED 3,100 ECLIPSYS CORP COM 278856109 4442.16 249,000 SH C SHARED 249,000 ECOLAB INC COM 278865100 13342.72 297,099 SH SHARED 01 297,099 ECOLAB INC COM 278865100 53.35 1,188 SH SHARED 21 1,188 ECOLAB INC COM 278865100 166.17 3,700 SH C SHARED 3,700 ECOLAB INC COM 278865100 323.35 7,200 SH P SHARED 7,200 ECOLAB INC COM 278865100 642.21 14,300 SH SHARED 14,300 ECOLAB INC COM 278865100 3586.83 79,867 SH SHARED 79,867 ECOLOGY & CL A 278878103 1.81 148 SH SOLE 148 ENVIRONMENT INC ECOPETROL S A SPONSORED 279158109 816.44 28,477 SH SOLE 28,477 ADS EDAC COM 279285100 3.24 676 SH SOLE 676 TECHNOLOGIES CORP EDGAR ONLINE INC COM 279765101 1.65 1,278 SH SOLE 1,278 EDGEWATER COM 280358102 4.93 1,700 SH SOLE 1,700 TECHNOLOGY INC EDIETS COM INC COM 280597105 4.22 5,610 SH SOLE 5,610 EDISON INTL COM 281020107 9856.99 310,750 SH SHARED 01 310,750 EDISON INTL COM 281020107 15.26 481 SH SHARED 21 481 EDISON INTL COM 281020107 79.30 2,500 SH C SHARED 2,500 EDISON INTL COM 281020107 390.16 12,300 SH P SHARED 12,300 EDISON INTL COM 281020107 611.85 19,289 SH SHARED 19,289

EDISON INTL COM 281020107 6115.93 192,810 SH SHARED 192,810 EDUCATION RLTY COM 28140H104 4.95 821 SH SHARED 01 821 TR INC EDUCATION RLTY COM 28140H104 0.47 78 SH SHARED 21 78 TR INC EDUCATION RLTY COM 28140H104 62.09 10,297 SH SHARED 10,297 TR INC EDUCATION MGMT COM 28140M103 30.50 2,000 SH P SOLE 2,000 CORP NEW EDUCATION MGMT COM 28140M103 45.75 3,000 SH C SOLE 3,000 CORP NEW EDWARDS COM 28176E108 5757.18 102,770 SH SHARED 01 102,770 LIFESCIENCES CORP EDWARDS COM 28176E108 67.22 1,200 SH P SHARED 1,200 LIFESCIENCES CORP EDWARDS COM 28176E108 156.86 2,800 SH C SHARED 2,800 LIFESCIENCES CORP EDWARDS COM 28176E108 324.80 5,798 SH SHARED 5,798 LIFESCIENCES CORP EDWARDS COM 28176E108 346.65 6,188 SH SHARED 6,188 LIFESCIENCES CORP EHEALTH INC COM 28238P109 482.05 42,397 SH SHARED 01 42,397 EHEALTH INC COM 28238P109 12.61 1,109 SH SHARED 21 1,109 EHEALTH INC COM 28238P109 16.03 1,410 SH SHARED 1,410 EINSTEIN NOAH COM 28257U104 1173.30 108,740 SH SHARED 01 108,740 REST GROUP INC 8X8 INC NEW COM 282914100 0.50 400 SH SHARED 01 400 EL PASO CORP COM 28336L109 15818.83 1,423,837 SH SHARED 01 1,423,837 EL PASO CORP COM 28336L109 10.05 905 SH SHARED 21 905 EL PASO CORP COM 28336L109 243.31 21,900 SH P SHARED 21,900 EL PASO CORP COM 28336L109 579.94 52,200 SH SHARED 52,200 EL PASO CORP COM 28336L109 11621.02 1,045,996 SH C SHARED 1,045,996 EL PASO ELEC CO COM NEW 283677854 154.34 7,976 SH SHARED 01 7,976 EL PASO ELEC CO COM NEW 283677854 9.42 487 SH SHARED 21 487 EL PASO ENERGY PFD CV 283678209 901.67 24,812 SH SHARED 01 24,812 CAP TR I TR SECS EL PASO ENERGY PFD CV 283678209 56.58 1,557 SH SHARED 1,557 CAP TR I TR SECS EL PASO PIPELINE COM 283702108 19107.24 666,454 SH SHARED 01 666,454 PARTNERS L UNIT LPI EL PASO PIPELINE COM 283702108 2.87 100 SH P SHARED 100 PARTNERS L UNIT LPI EL PASO PIPELINE COM 283702108 177.21 6,181 SH SHARED 6,181 PARTNERS L UNIT LPI ELAN PLC ADR 284131208 2220.63 493,474 SH SHARED 01 493,474 ELAN PLC ADR 284131208 2718.00 604,000 SH SHARED 13 604,000 ELAN PLC ADR 284131208 3405.67 756,815 SH SHARED 756,815 ELDORADO GOLD COM 284902103 1450.67 80,772 SH SHARED 01 80,772 CORP NEW ELDORADO GOLD COM 284902103 330.46 18,400 SH P SHARED 18,400 CORP NEW ELDORADO GOLD COM 284902103 529.82 29,500 SH SHARED 29,500 CORP NEW ELDORADO GOLD COM 284902103 678.89 37,800 SH C SHARED 37,800 CORP NEW ELDORADO GOLD COM 284902103 777.78 43,306 SH SHARED 43,306 CORP NEW ELECTRO RENT CORP COM 285218103 324.16 25,345 SH SHARED 01 25,345 ELECTRO COM 285229100 247.09 18,495 SH SHARED 01 18,495 SCIENTIFIC INDS ELECTRO-SENSORS COM 285233102 10.19 2,580 SH SOLE 2,580 INC ELECTRONIC ARTS COM 285512109 2259.09 156,881 SH SHARED 01 156,881 INC ELECTRONIC ARTS COM 285512109 318.24 22,100 SH SHARED 22,100 INC ELECTRONIC ARTS COM 285512109 3512.16 243,900 SH C SHARED 243,900 INC ELECTRONIC ARTS COM 285512109 5999.04 416,600 SH P SHARED 416,600 INC ELECTRONICS FOR COM 286082102 8.78 900 SH SHARED 01 900 IMAGING INC ELECTRONICS FOR COM 286082102 2.93 300 SH C SHARED 300 IMAGING INC ELIZABETH ARDEN COM 28660G106 0.03 2 SH SHARED 01 2 INC ELIXIR GAMING COM 28661G105 0.01 49 SH SOLE 49 TECHNOLOGIES I ELLSWORTH FUND COM 289074106 2716.27 425,081 SH SHARED 01 425,081 LTD ELLSWORTH FUND COM 289074106 5.88 920 SH SHARED 920 LTD ELMIRA SVGS BK COM 289660102 7.80 459 SH SOLE 459 FSB N Y ELOYALTY CORP COM NEW 290151307 6.34 1,069 SH SOLE 1,069 EMAGIN CORP COM NEW 29076N206 20.07 5,526 SH SOLE 5,526 EMBRAER-EMPRESA SP ADR 29081M102 757.26 36,146 SH SHARED 01 36,146 BRASILEIRA D COM SHS

EMBRAER-EMPRESA SP ADR 29081M102 21.66 1,034 SH SHARED 21 1,034 BRASILEIRA D COM SHS EMBRAER-EMPRESA SP ADR 29081M102 234.18 11,178 SH SHARED 11,178 BRASILEIRA D COM SHS EMBOTELLADORA SPON 29081P204 18.58 1,038 SH SOLE 1,038 ANDINA S A ADR A EMBOTELLADORA SPON 29081P303 692.47 30,900 SH SHARED 01 30,900 ANDINA S A ADR B EMBOTELLADORA SPON 29081P303 14.23 635 SH SHARED 635 ANDINA S A ADR B EMCORE CORP COM 290846104 0.55 615 SH SHARED 01 615 EMCORE CORP COM 290846104 33.43 37,567 SH SHARED 37,567 EMCOR GROUP INC COM 29084Q100 799.20 34,493 SH SHARED 01 34,493 EMDEON INC CL A 29084T104 195.49 15,602 SH SHARED 01 15,602 EMDEON INC CL A 29084T104 3.76 300 SH C SHARED 300 EMDEON INC CL A 29084T104 97.73 7,800 SH SHARED 7,800 EMERGENT COM 29089Q105 1.00 61 SH SHARED 01 61 BIOSOLUTIONS INC EMERGENT COM 29089Q105 13.07 800 SH C SHARED 800 BIOSOLUTIONS INC EMERGENT COM 29089Q105 41.13 2,517 SH SHARED 2,517 BIOSOLUTIONS INC EMERGENT COM 29089Q105 81.70 5,000 SH P SHARED 5,000 BIOSOLUTIONS INC EMERGENT GROUP COM NEW 29089V203 14.84 2,147 SH SOLE 2,147 INC NEV EMERITUS CORP COM 291005106 31.80 1,950 SH SHARED 01 1,950 EMERGENCY CL A 29100P102 1776.80 36,239 SH SHARED 01 36,239 MEDICAL SVCS CORP EMERGENCY CL A 29100P102 9.81 200 SH C SHARED 200 MEDICAL SVCS CORP EMERGENCY CL A 29100P102 14.71 300 SH P SHARED 300 MEDICAL SVCS CORP EMERGENCY CL A 29100P102 302.96 6,179 SH SHARED 6,179 MEDICAL SVCS CORP EMERSON ELEC CO COM 291011104 36599.42 837,707 SH SHARED 01 837,707 EMERSON ELEC CO COM 291011104 41.24 944 SH SHARED 21 944 EMERSON ELEC CO COM 291011104 623.76 14,277 SH SHARED 14,277 EMERSON ELEC CO COM 291011104 760.21 17,400 SH P SHARED 17,400 EMERSON ELEC CO COM 291011104 1924.50 44,049 SH SHARED 44,049 EMERSON ELEC CO COM 291011104 8213.72 188,000 SH C SHARED 188,000 EMMIS CL A 291525103 928.82 422,190 SH SOLE 422,190 COMMUNICATIONS CORP EMMIS PFD CV 291525202 0.66 30 SH SOLE 30 COMMUNICATIONS SER A CORP EMPIRE DIST ELEC COM 291641108 2132.89 113,633 SH SHARED 01 113,633 CO EMPIRE DIST ELEC COM 291641108 22.52 1,200 SH C SHARED 1,200 CO EMPIRE RESORTS COM 292052107 51.67 31,700 SH SHARED 01 31,700 INC EMPLOYERS COM 292218104 4049.10 274,888 SH SOLE 274,888 HOLDINGS INC EMPRESAS ICA S A SPONS 292448206 94.50 10,075 SH SHARED 01 10,075 DE CV ADR NEW EMPRESA DIST Y SPON ADR 29244A102 10.28 1,617 SH SOLE 1,617 COMERCIAL NOR EMPRESA NACIONAL SPONSORED 29244T101 1.02 22 SH SHARED 01 22 DE ELCTRCID ADR EMPRESA NACIONAL SPONSORED 29244T101 961.61 20,823 SH SHARED 20,823 DE ELCTRCID ADR EMULEX CORP COM NEW 292475209 10.10 1,100 SH P SOLE 1,100 ENCANA CORP COM 292505104 8880.37 292,695 SH SHARED 01 292,695 ENCANA CORP COM 292505104 875.01 28,840 SH SHARED 20 28,840 ENCANA CORP COM 292505104 24.21 798 SH SHARED 21 798 ENCANA CORP COM 292505104 276.09 9,100 SH P SHARED 9,100 ENCANA CORP COM 292505104 858.62 28,300 SH C SHARED 28,300 ENCANA CORP COM 292505104 1104.38 36,400 SH SHARED 36,400 ENCANA CORP COM 292505104 39468.00 1,300,857 SH SHARED 1,300,857 ENBRIDGE INC COM 29250N105 1336.26 28,675 SH SHARED 01 28,675 ENBRIDGE INC COM 29250N105 782.88 16,800 SH SHARED 16,800 ENBRIDGE INC COM 29250N105 2927.09 62,813 SH SHARED 62,813 ENBRIDGE ENERGY COM 29250R106 19022.27 362,882 SH SHARED 01 362,882 PARTNERS L P ENBRIDGE ENERGY COM 29250R106 12.84 245 SH SHARED 245 PARTNERS L P ENBRIDGE ENERGY COM 29250R106 78.63 1,500 SH P SHARED 1,500 PARTNERS L P ENBRIDGE ENERGY COM 29250R106 125.81 2,400 SH C SHARED 2,400 PARTNERS L P ENBRIDGE ENERGY SHS 29250X103 1518.37 29,772 SH SHARED 01 29,772 MANAGEMENT L UNITS LLI

ENBRIDGE ENERGY SHS 29250X103 274.28 5,378 SH SHARED 5,378 MANAGEMENT L UNITS LLI ENCORE CAP GROUP COM 292554102 57.36 2,783 SH SHARED 01 2,783 INC ENCORE WIRE CORP COM 292562105 14.55 800 SH SHARED 01 800 ENCORE WIRE CORP COM 292562105 56.39 3,100 SH P SHARED 3,100 ENCORE ENERGY COM UNIT 29257A106 499.07 29,117 SH SHARED 01 29,117 PARTNERS LP ENCORE ENERGY COM UNIT 29257A106 17.14 1,000 SH P SHARED 1,000 PARTNERS LP ENCORE ENERGY COM UNIT 29257A106 190.25 11,100 SH C SHARED 11,100 PARTNERS LP ENCORIUM GROUP COM NEW 29257R208 11.02 4,159 SH SOLE 4,159 INC ENDEAVOUR SILVER COM 29258Y103 21.62 6,395 SH SOLE 6,395 CORP ENDWAVE CORP COM NEW 29264A206 10.12 3,066 SH SOLE 3,066 ENDO COM 29264F205 327.93 15,029 SH SHARED 01 15,029 PHARMACEUTICALS HLDGS I ENDO COM 29264F205 5116.79 234,500 SH SHARED 13 234,500 PHARMACEUTICALS HLDGS I ENDO COM 29264F205 657.04 30,112 SH SHARED 30,112 PHARMACEUTICALS HLDGS I ENERGY COM 292659109 173.62 42,347 SH SHARED 01 42,347 CONVERSION DEVICES IN ENERGY COM 292659109 65.19 15,900 SH P SHARED 15,900 CONVERSION DEVICES IN ENERGY COM 292659109 215.66 52,600 SH C SHARED 52,600 CONVERSION DEVICES IN ENERGY COM 292659109 394.19 96,143 SH SHARED 96,143 CONVERSION DEVICES IN ENERGY NOTE 292659AA7 5.00 9,000 PRN SHARED 01 9,000 CONVERSION 3.000% DEVICES IN 6/1 ENERGY NOTE 292659AA7 3197.91 5,762,000 PRN SHARED 5,762,000 CONVERSION 3.000% DEVICES IN 6/1 ENERGEN CORP COM 29265N108 2770.80 62,504 SH SHARED 01 62,504 ENERGEN CORP COM 29265N108 79.79 1,800 SH P SHARED 1,800 ENERGEN CORP COM 29265N108 180.42 4,070 SH SHARED 4,070 ENERGEN CORP COM 29265N108 401.98 9,068 SH SHARED 9,068 ENERGEN CORP COM 29265N108 616.19 13,900 SH C SHARED 13,900 ENERGIZER HLDGS COM 29266R108 544.28 10,825 SH SHARED 01 10,825 INC ENERGIZER HLDGS COM 29266R108 90.50 1,800 SH C SHARED 1,800 INC ENERGIZER HLDGS COM 29266R108 115.64 2,300 SH SHARED 2,300 INC ENERGIZER HLDGS COM 29266R108 331.85 6,600 SH P SHARED 6,600 INC ENERGIZER HLDGS COM 29266R108 8998.61 178,970 SH SHARED 178,970 INC ENDOLOGIX INC COM 29266S106 77.01 17,000 SH SHARED 01 17,000 ENER1 INC COM NEW 29267A203 117.18 34,670 SH SHARED 01 34,670 ENER1 INC COM NEW 29267A203 0.68 200 SH C SHARED 200 ENER1 INC COM NEW 29267A203 8.45 2,500 SH P SHARED 2,500 ENERGY FOCUS INC COM 29268T102 2.61 2,154 SH SOLE 2,154 ENERGY INCOME & COM 292697109 92.98 3,915 SH SHARED 01 3,915 GROWTH FD ENERGY INC MONT COM 29269V106 492.37 45,338 SH SHARED 01 45,338 ENERGY RECOVERY COM 29270J100 24.80 6,200 SH SHARED 01 6,200 INC ENERGY SVCS OF *W EXP 29271Q111 0.88 2,086 SH SOLE 2,086 AMERICA CORP 08/29/201 ENERGY TRANSFER UNIT 29273R109 43599.53 939,645 SH SHARED 01 939,645 PRTNRS L P LTD PARTN ENERGY TRANSFER UNIT 29273R109 505.76 10,900 SH P SHARED 10,900 PRTNRS L P LTD PARTN ENERGY TRANSFER UNIT 29273R109 552.16 11,900 SH C SHARED 11,900 PRTNRS L P LTD PARTN ENERGY TRANSFER UNIT 29273R109 62627.61 1,349,733 SH SHARED 1,349,733 PRTNRS L P LTD PARTN ENERGY TRANSFER COM UT 29273V100 5974.56 177,024 SH SHARED 01 177,024 EQUITY L P LTD PTN ENERGY TRANSFER COM UT 29273V100 40.50 1,200 SH P SHARED 1,200 EQUITY L P LTD PTN ENERGY TRANSFER COM UT 29273V100 118.13 3,500 SH C SHARED 3,500 EQUITY L P LTD PTN ENERPLUS RES FD UNIT TR 29274D604 16983.94 787,387 SH SHARED 01 787,387 G NEW ENERPLUS RES FD UNIT TR 29274D604 150.99 7,000 SH P SHARED 7,000 G NEW ENERPLUS RES FD UNIT TR 29274D604 161.78 7,500 SH C SHARED 7,500 G NEW ENERPLUS RES FD UNIT TR 29274D604 230.80 10,700 SH SHARED 10,700 G NEW ENERPLUS RES FD UNIT TR 29274D604 1122.16 52,024 SH SHARED 52,024 G NEW ENERSIS S A SPONSORED 29274F104 97.64 4,904 SH SHARED 01 4,904 ADR ENERSIS S A SPONSORED 29274F104 795.11 39,935 SH SHARED 39,935 ADR ENERGYSOLUTIONS COM 292756202 1.58 311 SH SHARED 01 311 INC

ENERGYSOLUTIONS COM 292756202 5.09 1,000 SH P SHARED 1,000 INC ENERGYSOLUTIONS COM 292756202 29.01 5,700 SH C SHARED 5,700 INC ENERGYSOLUTIONS COM 292756202 166.72 32,754 SH SHARED 32,754 INC ENERSYS COM 29275Y102 1087.07 50,869 SH SHARED 01 50,869 ENERSYS COM 29275Y102 57.70 2,700 SH C SHARED 2,700 ENERNOC INC COM 292764107 502.57 15,985 SH SHARED 01 15,985 ENERNOC INC COM 292764107 94.32 3,000 SH C SHARED 3,000 ENERNOC INC COM 292764107 3165.35 100,679 SH SHARED 100,679 ENGEX INC COM 292851102 2.55 653 SH SOLE 653 ENGLOBAL CORP COM 293306106 106.11 51,510 SH SHARED 01 51,510 ENGLOBAL CORP COM 293306106 19.88 9,650 SH SHARED 9,650 ENNIS INC COM 293389102 833.52 55,531 SH SHARED 01 55,531 ENOVA SYSTEMS INC COM NEW 29355M200 2.19 2,385 SH SOLE 2,385 ENPRO INDS INC COM 29355X107 26.46 940 SH SHARED 01 940 ENPRO INDS INC COM 29355X107 135.06 4,798 SH SHARED 4,798 ENSCO PLC SPONSORED 29358Q109 7622.76 194,062 SH SHARED 01 194,062 ADR ENSCO PLC SPONSORED 29358Q109 139.84 3,560 SH SHARED 20 3,560 ADR ENSCO PLC SPONSORED 29358Q109 524.43 13,351 SH SHARED 13,351 ADR ENSCO PLC SPONSORED 29358Q109 1590.84 40,500 SH P SHARED 40,500 ADR ENSCO PLC SPONSORED 29358Q109 2474.64 63,000 SH C SHARED 63,000 ADR ENTEGRIS INC COM 29362U104 40.20 10,125 SH SHARED 01 10,125 ENTEGRIS INC COM 29362U104 7.94 2,000 SH P SHARED 2,000 ENTEGRIS INC COM 29362U104 14.69 3,700 SH C SHARED 3,700 ENTEGRIS INC COM 29362U104 104.24 26,256 SH SHARED 26,256 ENTERCOM CL A 293639100 3.53 400 SH SHARED 01 400 COMMUNICATIONS CORP ENTERCOM CL A 293639100 7111.71 806,316 SH SHARED 806,316 COMMUNICATIONS CORP ENTERGY CORP NEW COM 29364G103 16507.69 230,490 SH SHARED 01 230,490 ENTERGY CORP NEW COM 29364G103 81.58 1,139 SH SHARED 21 1,139 ENTERGY CORP NEW COM 29364G103 78.78 1,100 SH C SHARED 1,100 ENTERGY CORP NEW COM 29364G103 809.81 11,307 SH SHARED 11,307 ENTERGY CORP NEW COM 29364G103 1563.54 21,831 SH SHARED 21,831 ENTERGY CORP NEW COM 29364G103 2406.43 33,600 SH P SHARED 33,600 ENTEROMEDICS INC COM 29365M109 0.36 1,000 SH SHARED 01 1,000 ENTEROMEDICS INC COM 29365M109 5.53 15,369 SH SHARED 15,369 ENTERPRISE COM 293668109 12.26 1,168 SH SOLE 1,168 BANCORP INC MASS ENTERPRISE FINL COM 293712105 9.64 1,000 SH SHARED 01 1,000 SVCS CORP ENTERPRISE GP UNIT LP 293716106 12490.50 263,346 SH SHARED 01 263,346 HLDGS L P INT ENTERPRISE GP UNIT LP 293716106 23.72 500 SH P SHARED 500 HLDGS L P INT ENTERPRISE GP UNIT LP 293716106 52.17 1,100 SH C SHARED 1,100 HLDGS L P INT ENTERPRISE GP UNIT LP 293716106 155.90 3,287 SH SHARED 3,287 HLDGS L P INT ENTERPRISE PRODS COM 293792107 126281.19 3,570,291 SH SHARED 01 3,570,291 PARTNERS L ENTERPRISE PRODS COM 293792107 212.22 6,000 SH SHARED 21 6,000 PARTNERS L ENTERPRISE PRODS COM 293792107 60.13 1,700 SH C SHARED 1,700 PARTNERS L ENTERPRISE PRODS COM 293792107 173.31 4,900 SH P SHARED 4,900 PARTNERS L ENTERPRISE PRODS COM 293792107 41261.44 1,166,566 SH SHARED 1,166,566 PARTNERS L ENTERTAINMENT COM SH 29380T105 1056.63 27,755 SH SHARED 01 27,755 PPTYS TR BEN INT ENTERTAINMENT COM SH 29380T105 1.71 45 SH SHARED 21 45 PPTYS TR BEN INT ENTERTAINMENT COM SH 29380T105 7.61 200 SH C SHARED 200 PPTYS TR BEN INT ENTERTAINMENT COM SH 29380T105 49.49 1,300 SH P SHARED 1,300 PPTYS TR BEN INT ENTERTAINMENT COM SH 29380T105 1148.42 30,166 SH SHARED 30,166 PPTYS TR BEN INT ENTERTAINMENT PFD C 29380T402 9.22 533 SH SOLE 533 PPTYS TR CNV 5.75% ENTERTAINMENT CONV 29380T600 21.97 855 SH SOLE 855 PPTYS TR PFD 9% SR E ENTREE GOLD INC COM 29383G100 21.28 11,500 SH SHARED 01 11,500

ENTREE GOLD INC COM 29383G100 27.33 14,774 SH SHARED 14,774 ENZON COM 293904108 10.12 950 SH SHARED 01 950 PHARMACEUTICALS INC ENZON COM 293904108 1.07 100 SH C SHARED 100 PHARMACEUTICALS INC ENZON COM 293904108 18531.20 1,740,019 SH SHARED 1,740,019 PHARMACEUTICALS INC EQUAL ENERGY LTD COM 29390Q109 760.99 131,137 SH SHARED 01 131,137 EQUAL ENERGY LTD COM 29390Q109 22.90 3,946 SH SHARED 3,946 ENZO BIOCHEM INC COM 294100102 59.42 14,600 SH C SHARED 01 14,600 ENZO BIOCHEM INC COM 294100102 77.78 19,111 SH SHARED 01 19,111 ENZO BIOCHEM INC COM 294100102 4.48 1,100 SH C SHARED 1,100 ENVOY CAPITAL COM 29413B105 1.51 1,674 SH SOLE 1,674 GROUP INC ENVIROSTAR INC COM 29414M100 4.38 3,875 SH SOLE 3,875 EPICEPT CORP COM NEW 294264304 0.03 31 SH SOLE 31 EPICOR SOFTWARE COM 29426L108 17.58 2,200 SH SHARED 01 2,200 CORP EPICOR SOFTWARE NOTE 29426LAA6 131.95 146,000 PRN SOLE 146,000 CORP 2.375% 5/1 EQUIFAX INC COM 294429105 761.16 27,126 SH SHARED 01 27,126 EQUIFAX INC COM 294429105 58.93 2,100 SH SHARED 20 2,100 EQUIFAX INC COM 294429105 13.27 473 SH SHARED 21 473 EQUIFAX INC COM 294429105 300.24 10,700 SH SHARED 10,700 EQUIFAX INC COM 294429105 864.58 30,812 SH SHARED 30,812 EQUINIX INC COM NEW 29444U502 901.95 11,105 SH SHARED 01 11,105 EQUINIX INC COM NEW 29444U502 381.73 4,700 SH P SHARED 4,700 EQUINIX INC COM NEW 29444U502 755.35 9,300 SH C SHARED 9,300 EQUINIX INC COM NEW 29444U502 931.51 11,469 SH SHARED 11,469 EQUINIX INC NOTE 29444UAF3 5.03 5,000 PRN SHARED 01 5,000 2.500% 4/1 EQUITY LIFESTYLE COM 29472R108 444.97 9,226 SH SHARED 01 9,226 PPTYS INC EQUITY LIFESTYLE COM 29472R108 9.55 198 SH SHARED 21 198 PPTYS INC EQUITY LIFESTYLE COM 29472R108 406.29 8,424 SH SHARED 8,424 PPTYS INC EQUITY LIFESTYLE COM 29472R108 535.35 11,100 SH C SHARED 11,100 PPTYS INC EQUITY LIFESTYLE COM 29472R108 549.82 11,400 SH P SHARED 11,400 PPTYS INC EQUITY LIFESTYLE COM 29472R108 959.92 19,903 SH SHARED 19,903 PPTYS INC EQUITY ONE COM 294752100 833.23 53,412 SH SHARED 01 53,412 EQUITY ONE COM 294752100 68.14 4,368 SH SHARED 4,368 EQUITY ONE COM 294752100 128.84 8,259 SH SHARED 8,259 EQUUS TOTAL COM 294766100 14.50 5,411 SH SOLE 5,411 RETURN INC EQUITY SH BEN 29476L107 4562.33 109,566 SH SHARED 01 109,566 RESIDENTIAL INT EQUITY SH BEN 29476L107 7.16 172 SH SHARED 21 172 RESIDENTIAL INT EQUITY SH BEN 29476L107 62.46 1,500 SH C SHARED 1,500 RESIDENTIAL INT EQUITY SH BEN 29476L107 112.43 2,700 SH P SHARED 2,700 RESIDENTIAL INT EQUITY SH BEN 29476L107 4700.03 112,873 SH SHARED 112,873 RESIDENTIAL INT EQUITY PFD CV 29476L842 89.79 1,466 SH SOLE 1,466 RESIDENTIAL H $1.75 EQUITY PFD 29476L883 13.91 300 SH SHARED 01 300 RESIDENTIAL CONV E 7% EQUITY PFD 29476L883 19.19 414 SH SHARED 414 RESIDENTIAL CONV E 7% ERESEARCHTECHNOLOGY COM 29481V108 1.58 200 SH SHARED 01 200 INC ERESEARCHTECHNOLOGY COM 29481V108 668.14 84,789 SH SHARED 84,789 INC ERICSSON L M TEL ADR B 294821608 5006.83 454,340 SH SHARED 01 454,340 CO SEK 10 ERICSSON L M TEL ADR B 294821608 34.04 3,089 SH SHARED 21 3,089 CO SEK 10 ERICSSON L M TEL ADR B 294821608 1090.58 98,964 SH SHARED 98,964 CO SEK 10 ERIE INDTY CO CL A 29530P102 22.75 500 SH SHARED 01 500 ERIE INDTY CO CL A 29530P102 158.61 3,486 SH SHARED 3,486 ESCALADE INC COM 296056104 11.63 2,368 SH SOLE 2,368 ESCALON MED CORP COM NEW 296074305 5.22 3,368 SH SOLE 3,368 ESCO COM 296315104 482.89 18,753 SH SHARED 01 18,753 TECHNOLOGIES INC ESCO COM 296315104 7.65 297 SH SHARED 21 297 TECHNOLOGIES INC

ESPEY MFG & COM 296650104 36.29 1,924 SH SOLE 1,924 ELECTRS CORP ESSEX PPTY TR INC COM 297178105 1280.41 13,127 SH SHARED 01 13,127 ESSEX PPTY TR INC COM 297178105 4.78 49 SH SHARED 21 49 ESSEX PPTY TR INC COM 297178105 9.75 100 SH C SHARED 100 ESSEX PPTY TR INC COM 297178105 293.60 3,010 SH SHARED 3,010 ESSEX PPTY TR INC COM 297178105 364.12 3,733 SH SHARED 3,733 ESSEX RENT CORP COM 297187106 5.98 1,000 SH SHARED 01 1,000 ESSEX RENT CORP COM 297187106 17.95 3,001 SH SHARED 3,001 ESSEX RENT CORP *W EXP 297187114 2.20 1,102 SH SOLE 1,102 03/04/201 ESTERLINE COM 297425100 118.06 2,488 SH SHARED 01 2,488 TECHNOLOGIES CORP ESTERLINE COM 297425100 5.98 126 SH SHARED 21 126 TECHNOLOGIES CORP ETABLISSEMENTS SPONSORED 29759W101 1169.57 16,132 SH SHARED 01 16,132 DELHAIZE FRER ADR ETABLISSEMENTS SPONSORED 29759W101 10.80 149 SH SHARED 21 149 DELHAIZE FRER ADR ETABLISSEMENTS SPONSORED 29759W101 123.40 1,702 SH SHARED 1,702 DELHAIZE FRER ADR ETHAN ALLEN COM 297602104 286.93 20,510 SH SHARED 01 20,510 INTERIORS INC EURONET COM 298736109 26.69 2,087 SH SHARED 01 2,087 WORLDWIDE INC EURONET COM 298736109 4.22 330 SH SHARED 20 330 WORLDWIDE INC EURONET COM 298736109 39.71 3,105 SH SHARED 3,105 WORLDWIDE INC EVANS BANCORP INC COM NEW 29911Q208 7.25 573 SH SOLE 573 EVERCORE CLASS A 29977A105 5.84 250 SH SHARED 01 250 PARTNERS INC EVERCORE CLASS A 29977A105 15.74 674 SH SHARED 674 PARTNERS INC EVERGREEN INCOME COM SHS 30023Y105 1428.44 150,679 SH SHARED 01 150,679 ADVANTAGE F EVERGREEN ENERGY COM 30024B104 0.48 4,541 SH SHARED 01 4,541 INC EVERGREEN ENERGY COM 30024B104 2.31 21,750 SH SHARED 21,750 INC EVERGREEN GBL COM 30024H101 225.84 25,318 SH SHARED 01 25,318 DIVID OPP FUND EVERGREEN GBL COM 30024H101 30.31 3,398 SH SHARED 3,398 DIVID OPP FUND EVERGREEN INTL COM 30024R109 1432.27 113,537 SH SHARED 01 113,537 BALANCED INCO EVERGREEN INTL COM 30024R109 24.22 1,920 SH SHARED 1,920 BALANCED INCO EVERGREEN MULTI COM SHS 30024Y104 9164.36 624,701 SH SHARED 01 624,701 SECT INC FUN EVERGREEN MULTI COM SHS 30024Y104 27.84 1,898 SH SHARED 1,898 SECT INC FUN EVERGREEN SOLAR COM 30033R108 173.96 255,077 SH SHARED 01 255,077 INC EVERGREEN SOLAR COM 30033R108 9.07 13,300 SH P SHARED 13,300 INC EVERGREEN SOLAR COM 30033R108 9.21 13,500 SH C SHARED 13,500 INC EVERGREEN SOLAR COM 30033R108 22.06 32,343 SH SHARED 32,343 INC EVERGREEN SOLAR NOTE 30033RAC2 435.00 1,500,000 PRN SOLE 1,500,000 INC 4.000% 7/1 EVERGREEN UTLS & COM 30034Q109 55.24 5,329 SH SHARED 01 5,329 HIGH INCM F EVERGREEN UTLS & COM 30034Q109 0.92 89 SH SHARED 89 HIGH INCM F EVOLUTION COM 30049A107 238.28 47,560 SH SHARED 01 47,560 PETROLEUM CORP EVOLVING SYS INC COM NEW 30049R209 15.54 2,158 SH SOLE 2,158 EXACT SCIENCES COM 30063P105 13.20 3,000 SH SHARED 01 3,000 CORP EXACT SCIENCES COM 30063P105 2.20 500 SH P SHARED 500 CORP EXACT SCIENCES COM 30063P105 23.76 5,400 SH C SHARED 5,400 CORP EXAR CORP COM 300645108 1235.06 178,220 SH SHARED 01 178,220 EXCEL TR INC COM 30068C109 68.40 5,700 SH SHARED 01 5,700 EXELON CORP COM 30161N101 24430.43 643,414 SH SHARED 01 643,414 EXELON CORP COM 30161N101 909.99 23,966 SH SHARED 17 23,966 EXELON CORP COM 30161N101 7082.32 186,524 SH SHARED 20 186,524 EXELON CORP COM 30161N101 9.87 260 SH SHARED 21 260 EXELON CORP COM 30161N101 1512.69 39,839 SH SHARED 39,839 EXELON CORP COM 30161N101 2912.30 76,700 SH P SHARED 76,700 EXELON CORP COM 30161N101 4233.31 111,491 SH SHARED 111,491 EXELON CORP COM 30161N101 5353.77 141,000 SH C SHARED 141,000 EXELIXIS INC COM 30161Q104 6.94 2,000 SH SHARED 01 2,000

EXELIXIS INC COM 30161Q104 5.21 1,500 SH P SHARED 1,500 EXELIXIS INC COM 30161Q104 174.98 50,427 SH SHARED 50,427 EXELIXIS INC COM 30161Q104 334.51 96,400 SH C SHARED 96,400 EXETER RES CORP COM 301835104 251.37 39,900 SH SHARED 01 39,900 EXETER RES CORP COM 301835104 32.76 5,200 SH P SHARED 5,200 EXETER RES CORP COM 301835104 690.24 109,562 SH SHARED 109,562 EXFO INC SUB VTG 302046107 4.98 1,000 SH SHARED 01 1,000 SHS EXFO INC SUB VTG 302046107 7.82 1,571 SH SHARED 1,571 SHS EXIDE *W EXP 302051123 0.70 20,078 SH SOLE 20,078 TECHNOLOGIES 05/05/201 EXIDE COM NEW 302051206 154.38 29,689 SH SHARED 01 29,689 TECHNOLOGIES EXIDE COM NEW 302051206 2.60 500 SH C SHARED 500 TECHNOLOGIES EXPEDIA INC DEL COM 30212P105 717.04 38,181 SH SHARED 01 38,181 EXPEDIA INC DEL COM 30212P105 293.91 15,650 SH SHARED 15,650 EXPEDIA INC DEL COM 30212P105 469.50 25,000 SH P SHARED 25,000 EXPEDIA INC DEL COM 30212P105 1117.41 59,500 SH C SHARED 59,500 EXPEDITORS INTL COM 302130109 9141.35 264,890 SH SHARED 01 264,890 WASH INC EXPEDITORS INTL COM 302130109 16.98 492 SH SHARED 21 492 WASH INC EXPEDITORS INTL COM 302130109 334.75 9,700 SH C SHARED 9,700 WASH INC EXPEDITORS INTL COM 302130109 486.59 14,100 SH SHARED 14,100 WASH INC EXPEDITORS INTL COM 302130109 1877.34 54,400 SH P SHARED 54,400 WASH INC EXPEDITORS INTL COM 302130109 2243.67 65,015 SH SHARED 65,015 WASH INC EXPONENT INC COM 30214U102 348.21 10,642 SH SHARED 01 10,642 EXPONENT INC COM 30214U102 7.17 219 SH SHARED 21 219 EXPRESS 1 COM 30217Q108 3.84 3,050 SH SOLE 3,050 EXPEDITED SOLUTION EXPRESS SCRIPTS COM 302182100 35545.38 755,963 SH SHARED 01 755,963 INC EXPRESS SCRIPTS COM 302182100 3390.85 72,115 SH SHARED 20 72,115 INC EXPRESS SCRIPTS COM 302182100 93.52 1,989 SH SHARED 21 1,989 INC EXPRESS SCRIPTS COM 302182100 1272.13 27,055 SH SHARED 27,055 INC EXPRESS SCRIPTS COM 302182100 1429.41 30,400 SH SHARED 30,400 INC EXPRESS SCRIPTS COM 302182100 6963.66 148,100 SH P SHARED 148,100 INC EXPRESS SCRIPTS COM 302182100 16170.18 343,900 SH C SHARED 343,900 INC EXPRESSJET COM NEW 30218U306 0.52 200 SH SHARED 01 200 HOLDINGS INC EXPRESSJET NOTE 30218UAB4 18.16 18,000 PRN SHARED 01 18,000 HOLDINGS INC 11.250% 8/0 EXPRESS INC COM 30219E103 5.73 350 SH SHARED 01 350 EXTERRAN COM 30225N105 41.97 1,857 SH SHARED 01 1,857 PARTNERS LP UNITS EXTRA SPACE COM 30225T102 968.39 69,668 SH SHARED 01 69,668 STORAGE INC EXTRA SPACE COM 30225T102 771.71 55,519 SH SHARED 55,519 STORAGE INC EXTERRAN HLDGS COM 30225X103 29.60 1,147 SH SHARED 01 1,147 INC EXTERRAN HLDGS COM 30225X103 124.92 4,840 SH SHARED 4,840 INC EXTERRAN HLDGS COM 30225X103 1071.12 41,500 SH C SHARED 41,500 INC EXTREME NETWORKS COM 30226D106 8.10 3,000 SH SHARED 01 3,000 INC EXTREME NETWORKS COM 30226D106 64.23 23,788 SH SHARED 23,788 INC EZCORP INC CL A 302301106 788.08 42,484 SH SHARED 01 42,484 NON VTG EZCORP INC CL A 302301106 5.57 300 SH P SHARED 300 NON VTG EZCORP INC CL A 302301106 14.84 800 SH C SHARED 800 NON VTG EXXON MOBIL CORP COM 30231G102 114.14 2,000 SH P SHARED 01 2,000 EXXON MOBIL CORP COM 30231G102 279340.70 4,894,703 SH SHARED 01 4,894,703 EXXON MOBIL CORP COM 30231G102 1785.43 31,285 SH SHARED 17 31,285 EXXON MOBIL CORP COM 30231G102 371.39 6,508 SH SHARED 20 6,508 EXXON MOBIL CORP COM 30231G102 1692.35 29,654 SH SHARED 21 29,654 EXXON MOBIL CORP COM 30231G102 40758.08 714,177 SH SHARED 714,177 EXXON MOBIL CORP COM 30231G102 42366.60 742,362 SH P SHARED 742,362 EXXON MOBIL CORP COM 30231G102 112111.05 1,964,448 SH SHARED 1,964,448

EXXON MOBIL CORP COM 30231G102 492983.79 8,638,230 SH C SHARED 8,638,230 FBL FINL GROUP CL A 30239F106 8.00 381 SH SHARED 01 381 INC FEI CO COM 30241L109 9.86 500 SH C SOLE 500 FFD FINL CORP COM 30243C107 160.60 11,463 SH SOLE 11,463 FLIR SYS INC COM 302445101 4446.41 152,850 SH SHARED 01 152,850 FLIR SYS INC COM 302445101 153.25 5,268 SH SHARED 20 5,268 FLIR SYS INC COM 302445101 21.18 728 SH SHARED 21 728 FLIR SYS INC COM 302445101 24.03 826 SH SHARED 826 FLIR SYS INC COM 302445101 40.73 1,400 SH C SHARED 1,400 FLIR SYS INC COM 302445101 354.90 12,200 SH SHARED 12,200 FBR CAPITAL COM 30247C301 806.83 242,290 SH SHARED 01 242,290 MARKETS CORP F M C CORP COM NEW 302491303 2167.01 37,733 SH SHARED 01 37,733 F M C CORP COM NEW 302491303 4.02 70 SH SHARED 20 70 F M C CORP COM NEW 302491303 8.84 154 SH SHARED 21 154 F M C CORP COM NEW 302491303 5.74 100 SH P SHARED 100 F M C CORP COM NEW 302491303 34.46 600 SH C SHARED 600 F M C CORP COM NEW 302491303 68.92 1,200 SH SHARED 1,200 F M C CORP COM NEW 302491303 449.05 7,819 SH SHARED 7,819 FMC TECHNOLOGIES COM 30249U101 3125.84 59,359 SH SHARED 01 59,359 INC FMC TECHNOLOGIES COM 30249U101 25.59 486 SH SHARED 21 486 INC FMC TECHNOLOGIES COM 30249U101 10.53 200 SH C SHARED 200 INC FMC TECHNOLOGIES COM 30249U101 385.31 7,317 SH SHARED 7,317 INC F N B UNITED CORP COM 302519103 2.83 3,870 SH SHARED 01 3,870 F N B UNITED CORP COM 302519103 1.46 1,995 SH SHARED 1,995 FNB CORP PA COM 302520101 44.24 5,509 SH SHARED 01 5,509 FPB BANCORP INC COM 30254M101 0.68 620 SH SHARED 01 620 FPB BANCORP INC COM 30254M101 2.74 2,510 SH SHARED 2,510 FX ENERGY INC COM 302695101 3.62 1,000 SH SHARED 01 1,000 FX ENERGY INC COM 302695101 5.43 1,500 SH C SHARED 1,500 FTI CONSULTING COM 302941109 1224.66 28,095 SH SHARED 01 28,095 INC FTI CONSULTING COM 302941109 5.23 120 SH SHARED 20 120 INC FTI CONSULTING COM 302941109 17.83 409 SH SHARED 21 409 INC FTI CONSULTING COM 302941109 26.15 600 SH C SHARED 600 INC FTI CONSULTING COM 302941109 137.61 3,157 SH SHARED 3,157 INC FACTSET RESH SYS COM 303075105 2912.59 43,478 SH SHARED 01 43,478 INC FACTSET RESH SYS COM 303075105 74.69 1,115 SH SHARED 20 1,115 INC FACTSET RESH SYS COM 303075105 20.36 304 SH SHARED 21 304 INC FACTSET RESH SYS COM 303075105 1100.71 16,431 SH SHARED 16,431 INC FAIR ISAAC CORP COM 303250104 3122.57 143,303 SH SHARED 01 143,303 FAIR ISAAC CORP COM 303250104 92.83 4,260 SH SHARED 20 4,260 FAIR ISAAC CORP COM 303250104 11.92 547 SH SHARED 21 547 FAIR ISAAC CORP COM 303250104 2.18 100 SH P SHARED 100 FAIR ISAAC CORP COM 303250104 8.72 400 SH C SHARED 400 FAIRCHILD COM 303726103 51.98 6,181 SH SHARED 01 6,181 SEMICONDUCTOR INTL FAIRCHILD COM 303726103 18.50 2,200 SH C SHARED 2,200 SEMICONDUCTOR INTL FAIRCHILD COM 303726103 491.62 58,457 SH SHARED 58,457 SEMICONDUCTOR INTL FAITHSHARES TR CATHOLIC 30605Q207 13.55 545 SH SOLE 545 VALUE FAITHSHARES TR METHODIST 30605Q504 2.46 100 SH SOLE 100 VAL FALCONSTOR COM 306137100 48.05 18,200 SH SHARED 01 18,200 SOFTWARE INC FAMILY DLR COM 307000109 8254.00 218,997 SH SHARED 01 218,997 STORES INC FAMILY DLR COM 307000109 275.74 7,316 SH SHARED 7,316 STORES INC FAMILY DLR COM 307000109 354.29 9,400 SH P SHARED 9,400 STORES INC FAMILY DLR COM 307000109 456.05 12,100 SH C SHARED 12,100 STORES INC

FAMOUS DAVES COM 307068106 11.10 1,329 SH SOLE 1,329 AMER INC FARMERS CAP BK COM 309562106 6.06 1,200 SH SHARED 01 1,200 CORP FARMERS CAP BK COM 309562106 1.49 295 SH SHARED 295 CORP FARO COM 311642102 64.40 3,442 SH SOLE 3,442 TECHNOLOGIES INC FASTENAL CO COM 311900104 5144.48 102,500 SH SHARED 01 102,500 FASTENAL CO COM 311900104 42.81 853 SH SHARED 853 FASTENAL CO COM 311900104 95.36 1,900 SH C SHARED 1,900 FASTENAL CO COM 311900104 100.38 2,000 SH P SHARED 2,000 FASTENAL CO COM 311900104 491.86 9,800 SH SHARED 9,800 FAUQUIER COM 312059108 2.26 148 SH SOLE 148 BANKSHARES INC VA FEDERAL AGRIC CL C 313148306 25.32 1,805 SH SHARED 01 1,805 MTG CORP FEDERAL AGRIC CL C 313148306 7.02 500 SH P SHARED 500 MTG CORP FEDERAL AGRIC CL C 313148306 28.06 2,000 SH C SHARED 2,000 MTG CORP FEDERAL HOME LN COM 313400301 7.41 17,944 SH SHARED 01 17,944 MTG CORP FEDERAL HOME LN COM 313400301 26.68 64,600 SH P SHARED 64,600 MTG CORP FEDERAL HOME LN COM 313400301 76.94 186,300 SH C SHARED 186,300 MTG CORP FEDERAL HOME LN COM 313400301 398.23 964,249 SH SHARED 964,249 MTG CORP FEDERAL MOGUL COM 313549404 11.68 897 SH SHARED 01 897 CORP FEDERAL MOGUL COM 313549404 46.17 3,546 SH SHARED 3,546 CORP FEDERAL NATL MTG COM 313586109 13.17 38,392 SH SHARED 01 38,392 ASSN FEDERAL NATL MTG COM 313586109 31.56 92,000 SH P SHARED 92,000 ASSN FEDERAL NATL MTG COM 313586109 48.64 141,800 SH C SHARED 141,800 ASSN FEDERAL NATL MTG COM 313586109 271.08 790,325 SH SHARED 790,325 ASSN FEDERAL NATL MTG CONV 313586745 1.40 2,700 SH SHARED 01 2,700 ASSN PFD SR 08-1 FEDERAL NATL MTG CONV 313586745 52.63 101,205 SH SHARED 101,205 ASSN PFD SR 08-1 FEDERAL REALTY SH BEN 313747206 2947.33 41,943 SH SHARED 01 41,943 INVT TR INT NEW FEDERAL REALTY SH BEN 313747206 3.94 56 SH SHARED 21 56 INVT TR INT NEW FEDERAL REALTY SH BEN 313747206 245.95 3,500 SH C SHARED 3,500 INVT TR INT NEW FEDERAL REALTY SH BEN 313747206 484.86 6,900 SH P SHARED 6,900 INVT TR INT NEW FEDERAL REALTY SH BEN 313747206 2984.72 42,475 SH SHARED 42,475 INVT TR INT NEW FEDERAL SIGNAL COM 313855108 62.16 10,292 SH SHARED 01 10,292 CORP FEDERAL SIGNAL COM 313855108 3.02 500 SH P SHARED 500 CORP FEDERATED ENHANC COM SH 314162108 171.44 9,214 SH SHARED 01 9,214 TREAS INCM BEN INT FEDERATED ENHANC COM SH 314162108 14.79 795 SH SHARED 795 TREAS INCM BEN INT FEDERATED INVS CL B 314211103 2902.53 140,151 SH SHARED 01 140,151 INC PA FEDERATED INVS CL B 314211103 8.99 434 SH SHARED 21 434 INC PA FEDERATED INVS CL B 314211103 31.07 1,500 SH C SHARED 1,500 INC PA FEDERATED INVS CL B 314211103 840.68 40,593 SH SHARED 40,593 INC PA FEDERATED PREM COM 31423M105 6.33 471 SH SOLE 471 INTR MUN INC FEDERATED PREM COM 31423P108 26.15 1,805 SH SHARED 01 1,805 MUN INC FD FEDEX CORP COM 31428X106 33406.57 476,488 SH SHARED 01 476,488 FEDEX CORP COM 31428X106 1514.80 21,606 SH SHARED 20 21,606 FEDEX CORP COM 31428X106 37.72 538 SH SHARED 21 538 FEDEX CORP COM 31428X106 1288.06 18,372 SH SHARED 18,372 FEDEX CORP COM 31428X106 11196.57 159,700 SH P SHARED 159,700 FEDEX CORP COM 31428X106 11918.70 170,000 SH C SHARED 170,000 FEDFIRST FINL COM 31429X105 9.60 1,742 SH SOLE 1,742 CORP FELCOR LODGING COM 31430F101 95.96 19,231 SH SHARED 01 19,231 TR INC FELCOR LODGING COM 31430F101 0.61 122 SH SHARED 21 122 TR INC FELCOR LODGING COM 31430F101 7.98 1,600 SH C SHARED 1,600 TR INC FELCOR LODGING COM 31430F101 12.48 2,500 SH P SHARED 2,500 TR INC FELCOR LODGING COM 31430F101 62.83 12,591 SH SHARED 12,591 TR INC FELCOR LODGING PFD CV 31430F200 152.96 7,550 SH SHARED 01 7,550 TR INC A $1.95

FELCOR LODGING PFD CV 31430F200 35.37 1,746 SH SHARED 1,746 TR INC A $1.95 FEMALE HEALTH CO COM 314462102 77.89 15,007 SH SHARED 01 15,007 FERRELLGAS UNIT 315293100 2473.80 107,791 SH SHARED 01 107,791 PARTNERS L.P. LTD PART FERRELLGAS UNIT 315293100 33.05 1,440 SH SHARED 1,440 PARTNERS L.P. LTD PART FERRO CORP COM 315405100 4.97 675 SH SHARED 01 675 FERRO CORP COM 315405100 5.90 800 SH P SHARED 800 F5 NETWORKS INC COM 315616102 6550.01 95,523 SH SHARED 01 95,523 F5 NETWORKS INC COM 315616102 31.68 462 SH SHARED 21 462 F5 NETWORKS INC COM 315616102 248.29 3,621 SH SHARED 3,621 F5 NETWORKS INC COM 315616102 371.17 5,413 SH SHARED 5,413 F5 NETWORKS INC COM 315616102 3023.94 44,100 SH C SHARED 44,100 F5 NETWORKS INC COM 315616102 3935.92 57,400 SH P SHARED 57,400 FIBRIA CELULOSE SP ADR 31573A109 9.50 642 SH SHARED 01 642 S A REP COM FIBRIA CELULOSE SP ADR 31573A109 4.44 300 SH C SHARED 300 S A REP COM FIBRIA CELULOSE SP ADR 31573A109 360.74 24,374 SH SHARED 24,374 S A REP COM FIDELITY BANCORP COM 315831107 1.35 225 SH SOLE 225 INC FIDELITY COMWLTH NDQ CP 315912808 113.55 1,367 SH SHARED 01 1,367 TR IDX TRK FIDELITY COMWLTH NDQ CP 315912808 150.93 1,817 SH SHARED 1,817 TR IDX TRK FIDELITY NATL COM 31620M106 4805.07 179,160 SH SHARED 01 179,160 INFORMATION SV FIDELITY NATL COM 31620M106 26.82 1,000 SH P SHARED 1,000 INFORMATION SV FIDELITY NATL COM 31620M106 83.14 3,100 SH C SHARED 3,100 INFORMATION SV FIDELITY NATL COM 31620M106 346.14 12,906 SH SHARED 12,906 INFORMATION SV FIDELITY CL A 31620R105 36.85 2,837 SH SHARED 01 2,837 NATIONAL FINANCIAL FIDELITY CL A 31620R105 12.99 1,000 SH C SHARED 1,000 NATIONAL FINANCIAL FIDELITY CL A 31620R105 23.38 1,800 SH P SHARED 1,800 NATIONAL FINANCIAL FIDELITY CL A 31620R105 188.11 14,481 SH SHARED 14,481 NATIONAL FINANCIAL FIDELITY CL A 31620R105 578.89 44,564 SH SHARED 44,564 NATIONAL FINANCIAL FIDELITY COM 316394105 6.79 1,035 SH SHARED 01 1,035 SOUTHERN CORP NEW FIDELITY COM 316394105 1.40 214 SH SHARED 214 SOUTHERN CORP NEW FIDUCIARY COM 31647Q106 12405.22 642,092 SH SHARED 01 642,092 CLAYMORE MLP OPP F FIELDPOINT COM 316570100 1.84 680 SH SOLE 680 PETROLEUM CORP FIFTH THIRD COM 316773100 5326.19 433,376 SH SHARED 01 433,376 BANCORP FIFTH THIRD COM 316773100 29.59 2,408 SH SHARED 21 2,408 BANCORP FIFTH THIRD COM 316773100 528.47 43,000 SH SHARED 43,000 BANCORP FIFTH THIRD COM 316773100 832.03 67,700 SH P SHARED 67,700 BANCORP FIFTH THIRD COM 316773100 1048.34 85,300 SH C SHARED 85,300 BANCORP FIFTH THIRD CNV PFD 316773209 38.03 300 SH SHARED 01 300 BANCORP DEP1/250 FIFTH THIRD CNV PFD 316773209 52.99 418 SH SHARED 418 BANCORP DEP1/250 FIFTH STREET COM 31678A103 1058.16 95,935 SH SHARED 01 95,935 FINANCE CORP FIFTH STREET COM 31678A103 7.10 644 SH SHARED 21 644 FINANCE CORP FIFTH STREET COM 31678A103 365.27 33,116 SH SHARED 33,116 FINANCE CORP 51JOB INC SP ADR 316827104 17.63 847 SH SOLE 847 REP COM FINANCIAL COM 317485100 527.23 38,767 SH SHARED 01 38,767 ENGINES INC FINISAR CORP COM NEW 31787A507 1329.04 89,197 SH SHARED 01 89,197 FINISAR CORP COM NEW 31787A507 175.82 11,800 SH P SHARED 11,800 FINISAR CORP COM NEW 31787A507 782.25 52,500 SH C SHARED 52,500 FINISH LINE INC CL A 317923100 21.37 1,534 SH SHARED 01 1,534 FINISH LINE INC CL A 317923100 3423.99 245,800 SH C SHARED 245,800 FIRST ACCEPTANCE COM 318457108 2.79 1,632 SH SOLE 1,632 CORP FIRST AMERN FINL COM 31847R102 253.18 19,967 SH SHARED 01 19,967 CORP FIRST AMERN FINL COM 31847R102 0.36 28 SH SHARED 21 28 CORP FIRST AMERN FINL COM 31847R102 22957.34 1,810,516 SH SHARED 1,810,516 CORP FIRST ADVANTAGE COM 31848L104 9.98 957 SH SOLE 957 BANCORP

FIRST AMERN MINN COM 31849P104 1.40 93 SH SOLE 93 MUN INC FD FIRST BANCORP COM 31866P102 8.53 650 SH SHARED 01 650 INC ME FIRST BANCORP P R COM 318672102 52.65 99,341 SH SHARED 01 99,341 FIRST BANCORP P R COM 318672102 0.16 300 SH P SHARED 300 FIRST BANCORP P R COM 318672102 10.28 19,400 SH C SHARED 19,400 FIRST BANCSHARES COM 318687100 147.60 16,427 SH SOLE 16,427 INC MO FIRST BANCORP N C COM 318910106 34.44 2,377 SH SHARED 01 2,377 FIRST BANCSHARES COM 318916103 0.04 6 SH SOLE 6 INC MS FIRST CALIFORNIA COM NEW 319395109 25.83 9,604 SH SHARED 01 9,604 FINANCIAL G FIRST CASH FINL COM 31942D107 138.12 6,336 SH SHARED 01 6,336 SVCS INC FIRST CASH FINL COM 31942D107 8.92 409 SH SHARED 21 409 SVCS INC FIRST CAPITAL INC COM 31942S104 5.39 359 SH SOLE 359 FIRST CAPITAL COM 319438107 8.95 1,250 SH SHARED 01 1,250 BANCORP VA FIRST CAPITAL COM 319438107 3.44 480 SH SHARED 480 BANCORP VA 1ST CENTURY COM 31943X102 5.53 1,584 SH SOLE 1,584 BANCSHARES INC FIRST CTZNS BANC COM NO 319459202 1.50 334 SH SHARED 01 334 CORP PAR FIRST CTZNS CL A 31946M103 57.70 300 SH SHARED 01 300 BANCSHARES INC N FIRST CTZNS CL A 31946M103 101.17 526 SH SHARED 526 BANCSHARES INC N FIRST CHESTER COM 31947W100 3.87 448 SH SOLE 448 CNTY CORP FIRST CLOVER COM 31969M105 0.64 99 SH SOLE 99 LEAF FIN CORP FIRST COMWLTH COM 319829107 49.46 9,421 SH SHARED 01 9,421 FINL CORP PA FIRST CMNTY CORP COM 319835104 4.00 690 SH SOLE 690 S C FIRST CMNTY COM 31983A103 0.76 52 SH SHARED 01 52 BANCSHARES INC N FIRST CMNTY BK COM 31985E202 1.95 1,050 SH SOLE 1,050 CORP AMER 1ST CONSTITUTION COM 31986N102 9.09 1,151 SH SOLE 1,151 BANCORP FIRST DEFIANCE COM 32006W106 5.95 666 SH SOLE 666 FINL CORP FIRST FINL COM 320209109 117.10 7,833 SH SHARED 01 7,833 BANCORP OH FIRST FINL COM 320209109 3.98 266 SH SHARED 21 266 BANCORP OH FIRST FINL *W EXP 320209117 0.70 100 SH SOLE 100 BANCORP OH 12/23/201 FIRST FED COM 32020F105 7.38 2,839 SH SOLE 2,839 BANCSHARES ARK FIRST FINL COM 32020R109 153.21 3,186 SH SHARED 01 3,186 BANKSHARES FIRST FINL CORP COM 320218100 0.13 5 SH SHARED 01 5 IND FIRST FINL SVC COM 32022D108 21.06 2,909 SH SOLE 2,909 CORP FIRST FINANCIAL COM 32022K102 5.49 1,386 SH SOLE 1,386 NORTHWEST IN FIRST FINL HLDGS COM 320239106 1.43 125 SH SHARED 01 125 INC FIRST HORIZON COM 320517105 514.36 44,922 SH SHARED 01 44,922 NATL CORP FIRST HORIZON COM 320517105 8.35 729 SH SHARED 21 729 NATL CORP FIRST HORIZON COM 320517105 10.31 900 SH P SHARED 900 NATL CORP FIRST INDUSTRIAL COM 32054K103 11.81 2,450 SH SHARED 01 2,450 REALTY TRUS FIRST INDUSTRIAL COM 32054K103 5.78 1,200 SH C SHARED 1,200 REALTY TRUS FIRST INDUSTRIAL COM 32054K103 15.20 3,154 SH SHARED 3,154 REALTY TRUS FIRST INDUSTRIAL COM 32054K103 196.23 40,712 SH SHARED 40,712 REALTY TRUS FIRST INTST COM CL A 32055Y201 4.72 300 SH SHARED 01 300 BANCSYSTEM INC FIRST KEYSTONE COM 320655103 21.05 1,577 SH SOLE 1,577 FINL INC FIRST M & F CORP COM 320744105 2.59 670 SH SOLE 670 FIRST MARBLEHEAD COM 320771108 6.11 2,600 SH SHARED 01 2,600 CORP FIRST MARINER COM 320795107 0.60 633 SH SOLE 633 BANCORP FIRST MIDWEST COM 320867104 32.11 2,641 SH SHARED 01 2,641 BANCORP DEL FIRST NATL COM 32111B104 2.05 7,331 SH SOLE 7,331 BANCSHARES INC S FIRST NIAGARA COM 33582V108 338.20 26,991 SH SHARED 01 26,991 FINL GP INC FIRST NIAGARA COM 33582V108 1.25 100 SH C SHARED 100 FINL GP INC FIRST NIAGARA COM 33582V108 1.25 100 SH P SHARED 100 FINL GP INC FIRST NIAGARA COM 33582V108 445.09 35,522 SH SHARED 35,522 FINL GP INC

FIRST POTOMAC COM 33610F109 421.64 29,342 SH SHARED 01 29,342 RLTY TR FIRST POTOMAC COM 33610F109 101.06 7,033 SH SHARED 7,033 RLTY TR FIRST SEC GROUP COM 336312103 2.14 1,113 SH SOLE 1,113 INC FIRST SOLAR INC COM 336433107 8141.92 71,527 SH SHARED 01 71,527 FIRST SOLAR INC COM 336433107 375.64 3,300 SH SHARED 3,300 FIRST SOLAR INC COM 336433107 77802.81 683,500 SH P SHARED 683,500 FIRST SOLAR INC COM 336433107 491836.66 4,320,800 SH C SHARED 4,320,800 FIRST ST COM 336453105 2.04 6,585 SH SHARED 01 6,585 BANCORPORATION FIRST ST COM 336453105 5.75 18,549 SH SHARED 18,549 BANCORPORATION FIRST TR SHS 336917109 621.31 46,505 SH SHARED 01 46,505 MORNINGSTAR DIV LEA FIRST TR US IPO SHS 336920103 40.00 2,120 SH SHARED 01 2,120 INDEX FD FIRST TR US IPO SHS 336920103 13.45 713 SH SHARED 713 INDEX FD FIRST TR DJS COM SHS 33718M105 201.05 11,689 SH SHARED 01 11,689 MICROCAP INDEX ANNUAL FIRST TR COM 337318109 126.80 12,493 SH SHARED 01 12,493 ENHANCED EQTY INC F FIRST TR COM SHS 337319107 544.91 33,951 SH SHARED 01 33,951 ABERDEEN GLBL OPP F FIRST TR ACTIVE COM 33731L100 20.32 2,005 SH SHARED 01 2,005 DIVID INCOME FIRST TR ISE COM 33733A102 97.70 4,749 SH SHARED 01 4,749 CHINDIA INDEX F FIRST TR ISE COM 33733A102 24.73 1,202 SH SHARED 1,202 CHINDIA INDEX F FIRST TR ISE COM 33733B100 1615.60 92,373 SH SHARED 01 92,373 WATER INDEX FD FIRST TR MULTI COM SHS 33733C108 45.43 1,975 SH SHARED 01 1,975 CP VAL ALPHA FIRST TR DB 33733E104 86.03 4,600 SH SHARED 01 4,600 EXCHANGE TRADED STRAT FD VALUE FIRST TR DB 33733E104 5.89 315 SH SHARED 315 EXCHANGE TRADED STRAT FD VALUE FIRST TR NY ARCA 33733E203 3829.56 123,934 SH SHARED 01 123,934 EXCHANGE TRADED BIOTECH FD FIRST TR DJ 33733E302 4400.79 184,249 SH SHARED 01 184,249 EXCHANGE TRADED INTERNT FD IDX FIRST TR DJ 33733E302 92.46 3,871 SH SHARED 3,871 EXCHANGE TRADED INTERNT FD IDX FIRST TR NASDAQ 33733E401 698.33 41,592 SH SHARED 01 41,592 EXCHANGE TRADED 100 EX FD FIRST TR NASDAQ 33733E401 34.18 2,036 SH SHARED 2,036 EXCHANGE TRADED 100 EX FD FIRST TR NAS 33733E500 274.28 20,469 SH SHARED 01 20,469 EXCHANGE TRADED CLNEDG FD GREEN FIRST TR NAS 33733E500 20.03 1,495 SH SHARED 1,495 EXCHANGE TRADED CLNEDG FD GREEN FIRST TR MULTI COM SHS 33733F101 7.76 330 SH SHARED 01 330 CAP VALUE ALP FIRST TRUST COM BEN 33733G109 11.76 1,803 SH SHARED 01 1,803 SPECIALTY FINANC INTR FIRST TR BICK COM SHS 33733H107 0.57 21 SH SOLE 21 INDEX FD FIRST TR ISE COM 33733J103 6.91 300 SH P SOLE 300 GLOBL COPPR IND FIRST TR ISE COM 33733J103 6.91 300 SH SOLE 300 GLOBL COPPR IND FIRST TR FOUR COM SHS 33733Q107 571.78 46,411 SH SHARED 01 46,411 CRNRS SR FLT R FIRST TR/FOUR COM 33733U108 6458.26 516,661 SH SHARED 01 516,661 CRNRS SR FLOAT FIRST TR NAS100 SHS 337344105 2491.65 134,393 SH SHARED 01 134,393 EQ WEIGHTED FIRST TR NAS100 SHS 337344105 166.49 8,980 SH SHARED 8,980 EQ WEIGHTED FIRST TR SHS 337345102 6172.83 316,231 SH SHARED 01 316,231 NASDAQ100 TECH INDE FIRST TR SHS 337345102 79.21 4,058 SH SHARED 4,058 NASDAQ100 TECH INDE FIRST TR STRTGC COM 337347108 0.68 223 SH SHARED 01 223 HIGH INCM FD FIRST TRUST COM SHS 33734E103 901.25 49,195 SH SHARED 01 49,195 FIDAC MTG INCM F FIRST TR S&P COM 33734G108 2873.46 234,952 SH SHARED 01 234,952 REIT INDEX FD FIRST TR S&P COM 33734G108 1.49 122 SH SHARED 122 REIT INDEX FD FIRST TR VALUE SHS 33734H106 469.99 36,689 SH SHARED 01 36,689 LINE DIVID IN FIRST TR ISE COM 33734J102 5443.67 358,608 SH SHARED 01 358,608 REVERE NAT GAS FIRST TR ISE COM 33734J102 40.99 2,700 SH P SHARED 2,700 REVERE NAT GAS FIRST TR ISE COM 33734J102 68.31 4,500 SH C SHARED 4,500 REVERE NAT GAS FIRST TR ISE COM 33734J102 574.08 37,818 SH SHARED 37,818 REVERE NAT GAS FIRST TR LRGE CP COM SHS 33734K109 506.77 22,807 SH SHARED 01 22,807 CORE ALPHA FIRST TR CONSUMR 33734X101 2791.84 189,663 SH SHARED 01 189,663 EXCHANGE TRADED DISCRE FD FIRST TR CONSUMR 33734X101 26.53 1,802 SH SHARED 1,802 EXCHANGE TRADED DISCRE FD FIRST TR CONSUMR 33734X119 1802.94 101,861 SH SHARED 01 101,861 EXCHANGE TRADED STAPLE FD

FIRST TR ENERGY 33734X127 1821.07 123,882 SH SHARED 01 123,882 EXCHANGE TRADED ALPHADX FD FIRST TR FINLS 33734X135 4096.06 338,797 SH SHARED 01 338,797 EXCHANGE TRADED ALPHADEX FD FIRST TR FINLS 33734X135 57.62 4,766 SH SHARED 4,766 EXCHANGE TRADED ALPHADEX FD FIRST TR HLTH 33734X143 2060.46 94,430 SH SHARED 01 94,430 EXCHANGE TRADED CARE FD ALPH FIRST TR INDLS 33734X150 1315.17 91,906 SH SHARED 01 91,906 EXCHANGE TRADED PROD DUR FD FIRST TR MATERIALS 33734X168 4155.63 227,332 SH SHARED 01 227,332 EXCHANGE TRADED ALPH FD FIRST TR MATERIALS 33734X168 60.32 3,300 SH SHARED 21 3,300 EXCHANGE TRADED ALPH FD FIRST TR MATERIALS 33734X168 71.91 3,934 SH SHARED 3,934 EXCHANGE TRADED ALPH FD FIRST TR TECH 33734X176 1503.52 88,651 SH SHARED 01 88,651 EXCHANGE TRADED ALPHADEX FD FIRST TR TECH 33734X176 47.01 2,772 SH SHARED 2,772 EXCHANGE TRADED ALPHADEX FD FIRST TR UTILITIES 33734X184 1180.93 82,180 SH SHARED 01 82,180 EXCHANGE TRADED ALPH FD FIRST TR DJ GLBL 33734X200 115.96 6,100 SH SHARED 01 6,100 EXCHANGE TRADED DIVID FD FIRST TR SML CP COM SHS 33734Y109 273.12 11,667 SH SHARED 01 11,667 CORE ALPHA F FIRST TR COM SHS 337353106 118.01 26,944 SH SHARED 01 26,944 STRATEGIC HIGH INC FIRST TR MID CAP COM SHS 33735B108 2048.44 80,552 SH SHARED 01 80,552 CORE ALPHAD FIRST TR VALUE COM SHS 33735G107 28.49 2,750 SH SHARED 01 2,750 LINE 100 ETF FIRST TR VALUE COM SHS 33735G107 48.29 4,661 SH SHARED 4,661 LINE 100 ETF FIRST TR LRGE COM SHS 33735J101 479.64 22,012 SH SHARED 01 22,012 CAP VAL OPP AL FIRST TR LRGE COM SHS 33735K108 1078.59 48,259 SH SHARED 01 48,259 CAP GRWTH OPP FIRST TR DJ COMMON 33735T109 33.42 2,874 SH SOLE 2,874 STOXX EURO DIV F SHS FIRST TR ISE GLB COM SHS 33736G106 1269.87 129,711 SH SHARED 01 129,711 WIND ENRG E FIRST TR ISE GLB COM SHS 33736G106 1003.48 102,500 SH SHARED 102,500 WIND ENRG E FIRST TR ISE COM 33736M103 271.29 8,276 SH SHARED 01 8,276 GLOBAL ENGR & C FIRST TR ISE COM 33736M103 0.23 7 SH SHARED 7 GLOBAL ENGR & C FIRST TR FTSE COM 33736N101 231.21 8,167 SH SHARED 01 8,167 EPRA/NAREIT DE FIRST TR NASDAQ UT COM 33736Q104 83.59 3,671 SH SOLE 3,671 ABA CMNTY BK SHS ETF FIRST TR EXCH NASDQ 33737A108 72.68 2,664 SH SOLE 2,664 TRADED FD II CLN EDGE 1ST UNITED COM 33740N105 324.05 44,029 SH SHARED 01 44,029 BANCORP INC FLA FIRSTBANK CORP COM 33761G104 3.95 934 SH SOLE 934 MICH FIRSTCITY FINL COM 33761X107 11.99 1,800 SH SHARED 01 1,800 CORP FISERV INC COM 337738108 12743.11 279,087 SH SHARED 01 279,087 FISERV INC COM 337738108 4.34 95 SH SHARED 20 95 FISERV INC COM 337738108 11.14 244 SH SHARED 244 FISERV INC COM 337738108 13.70 300 SH P SHARED 300 FISERV INC COM 337738108 105.02 2,300 SH C SHARED 2,300 FISERV INC COM 337738108 488.56 10,700 SH SHARED 10,700 FIRSTMERIT CORP COM 337915102 348.46 20,342 SH SHARED 01 20,342 FIRSTMERIT CORP COM 337915102 5.96 348 SH SHARED 21 348 FIRSTMERIT CORP COM 337915102 42.83 2,500 SH P SHARED 2,500 FIRSTMERIT CORP COM 337915102 117.49 6,859 SH SHARED 6,859 FLAGSTAR BANCORP COM NEW 337930507 27.16 8,650 SH SHARED 01 8,650 INC FIRSTENERGY CORP COM 337932107 5056.28 143,522 SH SHARED 01 143,522 FIRSTENERGY CORP COM 337932107 1208.04 34,290 SH SHARED 20 34,290 FIRSTENERGY CORP COM 337932107 5.39 153 SH SHARED 21 153 FIRSTENERGY CORP COM 337932107 593.45 16,845 SH SHARED 16,845 FIRSTENERGY CORP COM 337932107 1888.33 53,600 SH P SHARED 53,600 FIRSTENERGY CORP COM 337932107 3737.90 106,100 SH C SHARED 106,100 FISHER NOTE 338032AX3 11.40 9,000 PRN SHARED 01 9,000 SCIENTIFIC INTL 3.250% INC 3/0 FISHER NOTE 338032AX3 1014.27 801,000 PRN SHARED 801,000 SCIENTIFIC INTL 3.250% INC 3/0 FIVE STAR COM 33832D106 1639.30 542,813 SH SHARED 01 542,813 QUALITY CARE INC FIVE STAR COM 33832D106 325.69 107,845 SH SHARED 107,845 QUALITY CARE INC FIVE STAR NOTE 33832DAB2 223.75 250,000 PRN SOLE 250,000 QUALITY CARE INC 3.750% 10/1 FLAHERTY & COM SHS 338478100 1097.81 70,197 SH SHARED 01 70,197 CRMN/CLYMR PFD SE

FLAHERTY & CRMRN COM 338479108 32.03 1,925 SH SHARED 01 1,925 CLYMRE T R FLAHERTY & COM 338480106 350.18 30,989 SH SHARED 01 30,989 CRUMRINE PFD INC FLAHERTY & COM 338480106 0.09 8 SH SHARED 8 CRUMRINE PFD INC FLAMEL SPONSORED 338488109 36.89 5,300 SH SHARED 01 5,300 TECHNOLOGIES SA ADR FLAHERTY & COM 33848E106 12.02 1,280 SH SHARED 01 1,280 CRUMRINE PFD INC FLAHERTY & COM 33848E106 26.85 2,859 SH SHARED 2,859 CRUMRINE PFD INC FLANIGANS COM 338517105 1.34 203 SH SOLE 203 ENTERPRISES INC FLEXSTEEL INDS COM 339382103 12.13 1,103 SH SOLE 1,103 INC FLEXTRONICS INTL NOTE 33938EAL1 13.48 14,000 PRN SHARED 01 14,000 LTD 1.000% 8/0 FLOTEK INDS INC COM 343389102 3.63 3,000 SH SHARED 01 3,000 DEL FLOTEK INDS INC COM 343389102 5.68 4,692 SH SHARED 4,692 DEL FLUOR CORP NEW COM 343412102 14683.33 345,490 SH SHARED 01 345,490 FLUOR CORP NEW COM 343412102 7.01 165 SH SHARED 165 FLUOR CORP NEW COM 343412102 221.00 5,200 SH P SHARED 5,200 FLUOR CORP NEW COM 343412102 1874.25 44,100 SH C SHARED 44,100 FLUOR CORP NEW COM 343412102 2346.85 55,220 SH SHARED 55,220 FLUOR CORP NEW NOTE 343412AA0 1.53 1,000 PRN SHARED 01 1,000 1.500% 2/1 FLOW INTL CORP COM 343468104 3.25 1,375 SH SHARED 01 1,375 FLOWERS FOODS INC COM 343498101 331.15 13,555 SH SHARED 01 13,555 FLOWERS FOODS INC COM 343498101 1670.72 68,388 SH SHARED 68,388 FLOWSERVE CORP COM 34354P105 3897.83 45,965 SH SHARED 01 45,965 FLOWSERVE CORP COM 34354P105 172.99 2,040 SH SHARED 20 2,040 FLOWSERVE CORP COM 34354P105 24.00 283 SH SHARED 21 283 FLOWSERVE CORP COM 34354P105 271.36 3,200 SH SHARED 3,200 FLOWSERVE CORP COM 34354P105 746.24 8,800 SH P SHARED 8,800 FLOWSERVE CORP COM 34354P105 1193.90 14,079 SH SHARED 14,079 FLOWSERVE CORP COM 34354P105 2204.80 26,000 SH C SHARED 26,000 FLUSHING FINL COM 343873105 1.30 106 SH SHARED 01 106 CORP FOCUS MEDIA HLDG SPONSORED 34415V109 144.80 9,324 SH SHARED 01 9,324 LTD ADR FOCUS MEDIA HLDG SPONSORED 34415V109 10.27 661 SH SHARED 21 661 LTD ADR FOMENTO SPON 344419106 6647.21 154,049 SH SHARED 01 154,049 ECONOMICO ADR MEXICANO S UNITS FOMENTO SPON 344419106 212.51 4,925 SH SHARED 20 4,925 ECONOMICO ADR MEXICANO S UNITS FOMENTO SPON 344419106 16.01 371 SH SHARED 21 371 ECONOMICO ADR MEXICANO S UNITS FOMENTO SPON 344419106 12886.70 298,649 SH SHARED 298,649 ECONOMICO ADR MEXICANO S UNITS FOOD TECHNOLOGY COM NEW 344798202 1.16 582 SH SOLE 582 SERVICE INC FOOT LOCKER INC COM 344849104 786.36 62,311 SH SHARED 01 62,311 FOOT LOCKER INC COM 344849104 83.29 6,600 SH P SHARED 6,600 FOOT LOCKER INC COM 344849104 4497.77 356,400 SH C SHARED 356,400 FORCE PROTECTION COM NEW 345203202 66.01 16,100 SH C SOLE 16,100 INC FORD MTR CO DEL *W EXP 345370134 221.46 70,980 SH SHARED 01 70,980 01/01/201 FORD MTR CO DEL *W EXP 345370134 16605.33 5,322,222 SH SHARED 5,322,222 01/01/201 FORD MTR CO DEL COM PAR 345370860 44340.81 4,398,890 SH SHARED 01 4,398,890 $0.01 FORD MTR CO DEL COM PAR 345370860 75.40 7,480 SH SHARED 21 7,480 $0.01 FORD MTR CO DEL COM PAR 345370860 1919.23 190,400 SH SHARED 190,400 $0.01 FORD MTR CO DEL COM PAR 345370860 71099.28 7,053,500 SH P SHARED 7,053,500 $0.01 FORD MTR CO DEL COM PAR 345370860 89053.78 8,834,700 SH C SHARED 8,834,700 $0.01 FORD MTR CO DEL NOTE 345370CN8 796.35 639,000 PRN SOLE 639,000 4.250% 11/1 FORD MTR CO CAP PFD TR 345395206 1391.34 31,514 SH SHARED 01 31,514 TR II CV6.5% FORD MTR CO CAP PFD TR 345395206 10669.11 241,656 SH SHARED 241,656 TR II CV6.5% FOREST CITY CL A 345550107 854.20 75,459 SH SHARED 01 75,459 ENTERPRISES INC FOREST CITY CL A 345550107 131.26 11,595 SH SHARED 20 11,595 ENTERPRISES INC FOREST CITY CL A 345550107 19.66 1,737 SH SHARED 21 1,737 ENTERPRISES INC FOREST CITY CL A 345550107 39.81 3,517 SH SHARED 3,517 ENTERPRISES INC

FOREST CITY CL B 345550305 22.34 1,970 SH SOLE 1,970 ENTERPRISES INC CONV FOREST LABS INC COM 345838106 7375.60 268,888 SH SHARED 01 268,888 FOREST LABS INC COM 345838106 5.21 190 SH SHARED 20 190 FOREST LABS INC COM 345838106 496.48 18,100 SH SHARED 18,100 FOREST LABS INC COM 345838106 713.18 26,000 SH C SHARED 26,000 FOREST LABS INC COM 345838106 1445.56 52,700 SH P SHARED 52,700 FOREST LABS INC COM 345838106 53961.01 1,967,226 SH SHARED 1,967,226 FOREST OIL CORP COM PAR 346091705 2553.07 93,314 SH SHARED 01 93,314 $0.01 FOREST OIL CORP COM PAR 346091705 16.17 591 SH SHARED 21 591 $0.01 FOREST OIL CORP COM PAR 346091705 331.06 12,100 SH C SHARED 12,100 $0.01 FOREST OIL CORP COM PAR 346091705 476.06 17,400 SH P SHARED 17,400 $0.01 FORESTAR GROUP COM 346233109 2.98 166 SH SHARED 01 166 INC FORMFACTOR INC COM 346375108 18.36 1,700 SH C SOLE 1,700 FORMFACTOR INC COM 346375108 23.76 2,200 SH P SOLE 2,200 FORTRESS CL A 34958B106 2307.25 803,921 SH SHARED 01 803,921 INVESTMENT GROUP LL FORTRESS CL A 34958B106 57.11 19,900 SH C SHARED 19,900 INVESTMENT GROUP LL FORTRESS CL A 34958B106 85.81 29,900 SH P SHARED 29,900 INVESTMENT GROUP LL FORTINET INC COM 34959E109 1382.67 84,104 SH SHARED 01 84,104 FORTUNE BRANDS COM 349631101 1343.13 34,281 SH SHARED 01 34,281 INC FORTUNE BRANDS COM 349631101 5588.60 142,639 SH SHARED 20 142,639 INC FORTUNE BRANDS COM 349631101 39.18 1,000 SH C SHARED 1,000 INC FORTUNE BRANDS COM 349631101 101.87 2,600 SH P SHARED 2,600 INC FORTUNE BRANDS COM 349631101 376.13 9,600 SH SHARED 9,600 INC FORTUNE BRANDS COM 349631101 1805.96 46,094 SH SHARED 46,094 INC FORTUNE BRANDS PFD CV 349631200 225.46 884 SH SOLE 884 INC $2.67 FORTUNE COM NEW 34963X200 0.17 400 SH SHARED 01 400 INDUSTRIES INC FORTUNE COM NEW 34963X200 3.68 8,574 SH SHARED 8,574 INDUSTRIES INC FORWARD AIR CORP COM 349853101 462.16 16,960 SH SHARED 01 16,960 FORWARD AIR CORP COM 349853101 6.68 245 SH SHARED 21 245 FORWARD INDS INC COM NEW 349862300 3.11 1,000 SH SHARED 01 1,000 N Y FORWARD INDS INC COM NEW 349862300 7.98 2,567 SH SHARED 2,567 N Y FOSSIL INC COM 349882100 203.41 5,862 SH SHARED 01 5,862 FOSSIL INC COM 349882100 15.16 437 SH SHARED 21 437 FOSSIL INC COM 349882100 416.61 12,006 SH SHARED 12,006 FOSTER L B CO COM 350060109 2.59 100 SH P SOLE 100 FOSTER L B CO COM 350060109 7.78 300 SH C SOLE 300 FRANCE TELECOM SPONSORED 35177Q105 9010.69 520,548 SH SHARED 01 520,548 ADR FRANCE TELECOM SPONSORED 35177Q105 56.62 3,271 SH SHARED 21 3,271 ADR FRANCE TELECOM SPONSORED 35177Q105 308.71 17,834 SH SHARED 17,834 ADR FRANKLIN ELEC INC COM 353514102 81.24 2,819 SH SHARED 01 2,819 FRANKLIN RES INC COM 354613101 11890.77 137,960 SH SHARED 01 137,960 FRANKLIN RES INC COM 354613101 66.37 770 SH SHARED 21 770 FRANKLIN RES INC COM 354613101 413.71 4,800 SH C SHARED 4,800 FRANKLIN RES INC COM 354613101 977.83 11,345 SH SHARED 11,345 FRANKLIN RES INC COM 354613101 1146.33 13,300 SH P SHARED 13,300 FRANKLIN RES INC COM 354613101 1452.04 16,847 SH SHARED 16,847 FRANKLIN STREET COM 35471R106 816.07 69,100 SH SHARED 01 69,100 PPTYS CORP FRANKLIN STREET COM 35471R106 61.29 5,190 SH SHARED 5,190 PPTYS CORP FRANKLIN COM 35472T101 727.18 59,459 SH SHARED 01 59,459 TEMPLETON LTD DUR I FRANKLIN UNVL TR SH BEN 355145103 5.35 922 SH SOLE 922 INT FREDS INC CL A 356108100 0.94 85 SH SHARED 01 85 FREEPORT-MCMORAN COM 35671D857 58226.91 984,727 SH SHARED 01 984,727 COPPER & GO FREEPORT-MCMORAN COM 35671D857 86.03 1,455 SH SHARED 20 1,455 COPPER & GO

FREEPORT-MCMORAN COM 35671D857 57.59 974 SH SHARED 21 974 COPPER & GO FREEPORT-MCMORAN COM 35671D857 2806.84 47,469 SH SHARED 47,469 COPPER & GO FREEPORT-MCMORAN COM 35671D857 16284.40 275,400 SH P SHARED 275,400 COPPER & GO FREEPORT-MCMORAN COM 35671D857 41019.19 693,712 SH SHARED 693,712 COPPER & GO FREEPORT-MCMORAN COM 35671D857 87110.32 1,473,200 SH C SHARED 1,473,200 COPPER & GO FREIGHTCAR AMER COM 357023100 20.79 919 SH SHARED 01 919 INC FREIGHTCAR AMER COM 357023100 4.52 200 SH C SHARED 200 INC FREQUENCY COM 358010106 18.60 4,000 SH SHARED 01 4,000 ELECTRS INC FREQUENCY COM 358010106 8.41 1,809 SH SHARED 1,809 ELECTRS INC FRESENIUS MED SPONSORED 358029106 2396.35 44,633 SH SHARED 01 44,633 CARE AG&CO KGA ADR FRESENIUS MED SPONSORED 358029106 22.39 417 SH SHARED 21 417 CARE AG&CO KGA ADR FRESENIUS MED SPON 358029205 45.53 1,084 SH SOLE 1,084 CARE AG&CO KGA ADR PREF FRESENIUS KABI RIGHT 35802M115 0.12 925 SH SHARED 01 925 PHARMACEUTHLD 06/30/ 2011 FRISCHS COM 358748101 3.68 183 SH SOLE 183 RESTAURANTS INC FRONTEER GOLD INC COM 359032109 188.90 31,748 SH SHARED 01 31,748 FRONTEER GOLD INC COM 359032109 0.60 100 SH C SHARED 100 FRONTEER GOLD INC COM 359032109 39.85 6,698 SH SHARED 6,698 FRONTIER COM 35906A108 1609.64 226,391 SH SHARED 01 226,391 COMMUNICATIONS CORP FRONTIER COM 35906A108 61.86 8,700 SH C SHARED 8,700 COMMUNICATIONS CORP FRONTIER COM 35906A108 469.26 66,000 SH P SHARED 66,000 COMMUNICATIONS CORP FRONTIER COM 35906A108 1015.93 142,887 SH SHARED 142,887 COMMUNICATIONS CORP FRONTIER OIL CORP COM 35914P105 102.56 7,625 SH SHARED 01 7,625 FRONTIER OIL CORP COM 35914P105 92.81 6,900 SH C SHARED 6,900 FRONTIER OIL CORP COM 35914P105 158.66 11,796 SH SHARED 11,796 FRONTIER OIL CORP COM 35914P105 204.44 15,200 SH P SHARED 15,200 FUEL TECH INC COM 359523107 322.14 50,972 SH SHARED 01 50,972 FUEL TECH INC COM 359523107 3.46 547 SH SHARED 21 547 FUEL TECH INC COM 359523107 1.26 200 SH C SHARED 200 FUEL TECH INC COM 359523107 5.06 800 SH P SHARED 800 FUEL TECH INC COM 359523107 2026.48 320,645 SH SHARED 320,645 FUELCELL ENERGY COM 35952H106 3.66 3,100 SH SHARED 01 3,100 INC FUELCELL ENERGY COM 35952H106 2.60 2,200 SH C SHARED 2,200 INC FUELCELL ENERGY COM 35952H106 3.89 3,300 SH P SHARED 3,300 INC FUELCELL ENERGY COM 35952H106 145.81 123,572 SH SHARED 123,572 INC FUEL SYS COM 35952W103 988.59 38,096 SH SHARED 01 38,096 SOLUTIONS INC FUEL SYS COM 35952W103 38.93 1,500 SH P SHARED 1,500 SOLUTIONS INC FUEL SYS COM 35952W103 75.26 2,900 SH C SHARED 2,900 SOLUTIONS INC FUEL SYS COM 35952W103 246.42 9,496 SH SHARED 9,496 SOLUTIONS INC FULLER H B CO COM 359694106 0.06 3 SH SHARED 01 3 FULTON FINL CORP COM 360271100 24.85 2,575 SH SHARED 01 2,575 PA FULTON FINL CORP COM 360271100 250.72 25,981 SH SHARED 25,981 PA FURNITURE BRANDS COM 360921100 5.69 1,090 SH SHARED 01 1,090 INTL INC FURNITURE BRANDS COM 360921100 4.18 800 SH C SHARED 800 INTL INC FURNITURE BRANDS COM 360921100 148.69 28,485 SH SHARED 28,485 INTL INC FUQI COM NEW 36102A207 110.38 16,233 SH SHARED 01 16,233 INTERNATIONAL INC FUQI COM NEW 36102A207 54.40 8,000 SH P SHARED 8,000 INTERNATIONAL INC FUQI COM NEW 36102A207 121.72 17,900 SH C SHARED 17,900 INTERNATIONAL INC FUQI COM NEW 36102A207 143.34 21,080 SH SHARED 21,080 INTERNATIONAL INC FURIEX COM 36106P101 25.46 2,506 SH SHARED 01 2,506 PHARMACEUTICALS INC FURIEX COM 36106P101 0.02 2 SH SHARED 20 2 PHARMACEUTICALS INC FURIEX COM 36106P101 0.03 3 SH SHARED 3 PHARMACEUTICALS INC FURMANITE COM 361086101 84.48 21,280 SH SHARED 01 21,280 CORPORATION FUSHI COPPERWELD COM 36113E107 2983.12 364,684 SH SHARED 01 364,684 INC

FUSHI COPPERWELD COM 36113E107 512.58 62,663 SH SHARED 62,663 INC GAMCO INVESTORS COM 361438104 1.71 46 SH SHARED 01 46 INC GATX CORP COM 361448103 329.66 12,356 SH SHARED 01 12,356 GATX CORP COM 361448103 49.49 1,855 SH SHARED 20 1,855 GATX CORP COM 361448103 5.34 200 SH P SHARED 200 GATX CORP COM 361448103 13.02 488 SH SHARED 488 GATX CORP COM 361448103 16.01 600 SH C SHARED 600 GATX CORP PFD 361448202 121.02 1,000 SH SHARED 01 1,000 CONV $2.50 GATX CORP PFD 361448202 86.65 716 SH SHARED 716 CONV $2.50 GEO GROUP INC COM 36159R103 470.11 22,656 SH SHARED 01 22,656 GFI GROUP INC COM 361652209 13.36 2,394 SH SHARED 01 2,394 GFI GROUP INC COM 361652209 13.95 2,500 SH P SHARED 2,500 GLG LIFE TECH COM NEW 361793201 5.76 750 SH SHARED 750 CORP GP STRATEGIES COM 36225V104 40.47 5,574 SH SOLE 5,574 CORP GS FINL CORP COM 362274102 0.46 40 SH SOLE 40 G-III APPAREL COM 36237H101 586.88 25,639 SH SHARED 01 25,639 GROUP LTD GSI COMMERCE INC COM 36238G102 934.68 32,454 SH SHARED 01 32,454 GTSI CORP COM 36238K103 6.57 1,204 SH SOLE 1,204 GABELLI EQUITY COM 362397101 149.49 33,293 SH SHARED 01 33,293 TR INC GABELLI GLOBAL COM 36239Q109 9.94 1,502 SH SHARED 01 1,502 MULTIMEDIA TR GT SOLAR INTL INC COM 3623E0209 216.18 38,604 SH SHARED 01 38,604 GT SOLAR INTL INC COM 3623E0209 3.92 700 SH P SHARED 700 GABELLI UTIL TR COM 36240A101 290.11 36,355 SH SHARED 01 36,355 GABELLI UTIL TR COM 36240A101 24.11 3,021 SH SHARED 3,021 GABELLI CONV & CONV 36240B109 101.63 18,065 SH SHARED 01 18,065 INCOME SECS F SECS FD GABELLI CONV & CONV 36240B109 9.01 1,601 SH SHARED 1,601 INCOME SECS F SECS FD GABELLI DIVD & COM 36242H104 2280.60 190,050 SH SHARED 01 190,050 INCOME TR GABELLI DIVD & COM 36242H104 23.99 1,999 SH SHARED 1,999 INCOME TR GABELLI GLOBL COM SH 36242L105 3.81 207 SH SOLE 207 UTIL & INCOME BEN INT GABELLI GLB GLD COM SHS 36244N109 941.72 60,097 SH SHARED 01 60,097 NAT RES & IN BN INT GABELLI GLOBAL COM SBI 36245G103 598.37 45,434 SH SHARED 01 45,434 DEAL FD GABELLI HLTHCARE SHS 36246K103 0.54 87 SH SHARED 01 87 & WELLNESS GSC INVESTMENT COM 362493108 6.05 3,270 SH SOLE 3,270 CORP GAFISA S A SPONS 362607301 2836.07 234,192 SH SHARED 01 234,192 ADR GAFISA S A SPONS 362607301 579.35 47,841 SH SHARED 47,841 ADR GAIAM INC CL A 36268Q103 48.74 8,030 SH SHARED 01 8,030 GAINSCO INC COM PAR 363127309 3.89 560 SH SOLE 560 $.10 GALLAGHER ARTHUR COM 363576109 526.22 21,584 SH SHARED 01 21,584 J & CO GALLAGHER ARTHUR COM 363576109 503.30 20,644 SH SHARED 20,644 J & CO GAMETECH COM 36466D102 0.65 878 SH SOLE 878 INTERNATIONAL INC GAMMON GOLD INC COM 36467T106 2.25 413 SH SHARED 01 413 GAMMON GOLD INC COM 36467T106 27.30 5,000 SH C SHARED 5,000 GAMMON GOLD INC COM 36467T106 442.42 81,029 SH SHARED 81,029 GAMMON GOLD INC COM 36467T106 589.68 108,000 SH P SHARED 108,000 GAMESTOP CORP NEW CL A 36467W109 981.83 52,253 SH SHARED 01 52,253 GAMESTOP CORP NEW CL A 36467W109 71.31 3,795 SH SHARED 20 3,795 GAMESTOP CORP NEW CL A 36467W109 896.92 47,734 SH SHARED 47,734 GAMESTOP CORP NEW CL A 36467W109 915.07 48,700 SH C SHARED 48,700 GAMESTOP CORP NEW CL A 36467W109 3765.52 200,400 SH P SHARED 200,400 GAMESTOP CORP NEW CL A 36467W109 10419.94 554,547 SH SHARED 554,547 GANNETT INC COM 364730101 5486.40 407,608 SH SHARED 01 407,608 GANNETT INC COM 364730101 6.73 500 SH SHARED 500 GANNETT INC COM 364730101 312.27 23,200 SH P SHARED 23,200

GANNETT INC COM 364730101 660.89 49,100 SH C SHARED 49,100 GANNETT INC COM 364730101 3144.51 233,619 SH SHARED 233,619 GAP INC DEL COM 364760108 7798.11 400,725 SH SHARED 01 400,725 GAP INC DEL COM 364760108 25.90 1,331 SH SHARED 21 1,331 GAP INC DEL COM 364760108 581.85 29,900 SH SHARED 29,900 GAP INC DEL COM 364760108 2206.76 113,400 SH P SHARED 113,400 GAP INC DEL COM 364760108 2313.79 118,900 SH C SHARED 118,900 GAP INC DEL COM 364760108 3422.62 175,880 SH SHARED 175,880 GARDNER DENVER COM 365558105 1421.35 31,876 SH SHARED 01 31,876 INC GARDNER DENVER COM 365558105 71.34 1,600 SH C SHARED 1,600 INC GARDNER DENVER COM 365558105 131.59 2,951 SH SHARED 2,951 INC GARTNER INC COM 366651107 136.15 5,856 SH SHARED 01 5,856 GARTNER INC COM 366651107 371.86 15,994 SH SHARED 15,994 GASCO ENERGY INC COM 367220100 0.39 1,100 SH SHARED 01 1,100 GAYLORD ENTMT CO COM 367905106 8.35 378 SH SHARED 01 378 NEW GAYLORD ENTMT CO COM 367905106 399.83 18,100 SH C SHARED 18,100 NEW GEEKNET INC COM 36846Q104 0.20 165 SH SHARED 01 165 GEN-PROBE INC NEW COM 36866T103 593.91 13,076 SH SHARED 01 13,076 GEN-PROBE INC NEW COM 36866T103 11.72 258 SH SHARED 21 258 GEN-PROBE INC NEW COM 36866T103 399.70 8,800 SH SHARED 8,800 GEN-PROBE INC NEW COM 36866T103 448.66 9,878 SH SHARED 9,878 GENCOR INDS INC COM 368678108 7.89 1,041 SH SOLE 1,041 GENCORP INC COM 368682100 7.79 1,779 SH SHARED 01 1,779 GENCORP INC COM 368682100 8.76 2,000 SH C SHARED 2,000 GENCORP INC COM 368682100 2582.80 589,681 SH SHARED 589,681 GENERAL AMERN COM 368802104 56.84 2,656 SH SHARED 01 2,656 INVS INC GENERAL AMERN COM 368802104 28.18 1,317 SH SHARED 1,317 INVS INC GENERAL CABLE COM 369300108 464.40 17,426 SH SHARED 01 17,426 CORP DEL NEW GENERAL CABLE COM 369300108 167.90 6,300 SH C SHARED 6,300 CORP DEL NEW GENERAL CABLE COM 369300108 1897.48 71,200 SH P SHARED 71,200 CORP DEL NEW GENERAL CABLE COM 369300108 3648.97 136,922 SH SHARED 136,922 CORP DEL NEW GENERAL DYNAMICS COM 369550108 49407.66 843,710 SH SHARED 01 843,710 CORP GENERAL DYNAMICS COM 369550108 2028.23 34,635 SH SHARED 20 34,635 CORP GENERAL DYNAMICS COM 369550108 105.64 1,804 SH SHARED 21 1,804 CORP GENERAL DYNAMICS COM 369550108 1159.66 19,803 SH SHARED 19,803 CORP GENERAL DYNAMICS COM 369550108 1516.70 25,900 SH P SHARED 25,900 CORP GENERAL DYNAMICS COM 369550108 2359.97 40,300 SH C SHARED 40,300 CORP GENERAL DYNAMICS COM 369550108 4315.05 73,686 SH SHARED 73,686 CORP GENERAL ELECTRIC COM 369604103 157108.93 10,895,210 SH SHARED 01 10,895,210 CO GENERAL ELECTRIC COM 369604103 1835.02 127,255 SH SHARED 17 127,255 CO GENERAL ELECTRIC COM 369604103 1273.53 88,317 SH SHARED 21 88,317 CO GENERAL ELECTRIC COM 369604103 26326.00 1,825,659 SH SHARED 1,825,659 CO GENERAL ELECTRIC COM 369604103 48989.70 3,397,344 SH P SHARED 3,397,344 CO GENERAL ELECTRIC COM 369604103 53796.91 3,730,715 SH SHARED 3,730,715 CO GENERAL ELECTRIC COM 369604103 487673.01 33,819,210 SH C SHARED 33,819,210 CO GENERAL COM 369730106 0.39 1,410 SH SOLE 1,410 EMPLOYMENT ENTERPRIS GENERAL FINANCE COM 369822101 3.38 2,700 SH SOLE 2,700 CORP GENERAL FINANCE *W EXP 369822119 0.13 12,610 SH SOLE 12,610 CORP 06/30/201 GENERAL FINANCE UNIT 369822200 0.82 792 SH SOLE 792 CORP 06/30/ 2010 GENERAL GROWTH COM 370021107 242.30 18,273 SH SHARED 01 18,273 PPTYS INC GENERAL GROWTH COM 370021107 1.43 108 SH SHARED 21 108 PPTYS INC GENERAL GROWTH COM 370021107 9.02 680 SH SHARED 680 PPTYS INC GENERAL GROWTH COM 370021107 13.26 1,000 SH P SHARED 1,000 PPTYS INC

GENERAL GROWTH COM 370021107 14.59 1,100 SH C SHARED 1,100 PPTYS INC GENERAL GROWTH COM 370021107 16.97 1,280 SH SHARED 1,280 PPTYS INC GENERAL MLS INC COM 370334104 177.60 5,000 SH P SHARED 01 5,000 GENERAL MLS INC COM 370334104 65699.11 1,849,637 SH SHARED 01 1,849,637 GENERAL MLS INC COM 370334104 71.04 2,000 SH SHARED 17 2,000 GENERAL MLS INC COM 370334104 1743.85 49,095 SH SHARED 20 49,095 GENERAL MLS INC COM 370334104 14.63 412 SH SHARED 21 412 GENERAL MLS INC COM 370334104 1332.00 37,500 SH SHARED 37,500 GENERAL MLS INC COM 370334104 1928.56 54,295 SH SHARED 54,295 GENERAL MLS INC COM 370334104 2958.82 83,300 SH P SHARED 83,300 GENERAL MLS INC COM 370334104 5402.59 152,100 SH C SHARED 152,100 GENERAL MOLY INC COM 370373102 24.64 8,000 SH SHARED 01 8,000 GENERAL MOLY INC COM 370373102 4.31 1,400 SH C SHARED 1,400 GENERAL STEEL COM 370853103 1.03 440 SH SHARED 01 440 HOLDINGS INC GENERAL STEEL COM 370853103 1.41 600 SH C SHARED 600 HOLDINGS INC GENERAL STEEL COM 370853103 61.36 26,111 SH SHARED 26,111 HOLDINGS INC GENEREX COM 371485103 4.57 14,181 SH SOLE 14,181 BIOTECHNOLOGY CP DEL GENESCO INC COM 371532102 204.82 7,785 SH SHARED 01 7,785 GENESCO INC COM 371532102 61.28 2,329 SH SHARED 2,329 GENESEE & WYO INC CL A 371559105 3667.31 98,293 SH SHARED 01 98,293 GENESEE & WYO INC CL A 371559105 34.59 927 SH SHARED 21 927 GENETIC SPONSORED 37185R109 0.62 621 SH SOLE 621 TECHNOLOGIES LTD ADR GENTEX CORP COM 371901109 3364.11 187,103 SH SHARED 01 187,103 GENTEX CORP COM 371901109 32.11 1,786 SH SHARED 21 1,786 GENTEX CORP COM 371901109 298.47 16,600 SH C SHARED 16,600 GENTEX CORP COM 371901109 783.93 43,600 SH P SHARED 43,600 GENTEX CORP COM 371901109 1421.28 79,048 SH SHARED 79,048 GENESIS ENERGY L UNIT 371927104 313.39 16,365 SH SHARED 01 16,365 P LTD PARTN GENESIS ENERGY L UNIT 371927104 444.28 23,200 SH SHARED 23,200 P LTD PARTN GENMARK COM 372309104 190.72 43,149 SH SOLE 43,149 DIAGNOSTICS INC GENOPTIX INC COM 37243V100 5.16 300 SH C SOLE 300 GENOPTIX INC COM 37243V100 27.52 1,600 SH P SOLE 1,600 GENOPTIX INC COM 37243V100 301.76 17,544 SH SOLE 17,544 GENOMIC HEALTH COM 37244C101 1356.80 104,934 SH SHARED 01 104,934 INC GENOMIC HEALTH COM 37244C101 6.47 500 SH SHARED 500 INC GENOMIC HEALTH COM 37244C101 234.96 18,172 SH SHARED 18,172 INC GENUINE PARTS CO COM 372460105 7302.27 185,102 SH SHARED 01 185,102 GENUINE PARTS CO COM 372460105 3.35 85 SH SHARED 21 85 GENUINE PARTS CO COM 372460105 67.07 1,700 SH P SHARED 1,700 GENUINE PARTS CO COM 372460105 378.68 9,599 SH SHARED 9,599 GENVEC INC COM 37246C109 1.89 4,102 SH SHARED 01 4,102 GENVEC INC COM 37246C109 30.31 65,895 SH SHARED 65,895 GENTIVA HEALTH COM 37247A102 50.45 1,868 SH SHARED 01 1,868 SERVICES INC GENTIVA HEALTH COM 37247A102 54.02 2,000 SH C SHARED 2,000 SERVICES INC GENWORTH FINL INC COM CL A 37247D106 6347.71 485,670 SH SHARED 01 485,670 GENWORTH FINL INC COM CL A 37247D106 9.89 757 SH SHARED 21 757 GENWORTH FINL INC COM CL A 37247D106 334.03 25,557 SH SHARED 25,557 GENWORTH FINL INC COM CL A 37247D106 699.25 53,500 SH C SHARED 53,500 GENWORTH FINL INC COM CL A 37247D106 3044.00 232,900 SH SHARED 232,900 GENWORTH FINL INC COM CL A 37247D106 4975.75 380,700 SH P SHARED 380,700 GEOPETRO COM 37248H304 4.69 10,200 SH SOLE 10,200 RESOURCES CO GEOGLOBAL COM 37249T109 7.35 7,000 SH SHARED 01 7,000 RESOURCES INC GEOGLOBAL COM 37249T109 6.81 6,484 SH SHARED 6,484 RESOURCES INC

GENTIUM S P A SPONSORED 37250B104 4.39 967 SH SOLE 967 ADR GEOMET INC DEL COM 37250U201 4.60 4,038 SH SOLE 4,038 GEOEYE INC COM 37250W108 37.12 1,192 SH SHARED 01 1,192 GEOEYE INC COM 37250W108 9.53 306 SH SHARED 21 306 GEOEYE INC COM 37250W108 9.34 300 SH C SHARED 300 GENZYME CORP COM 372917104 19838.17 390,746 SH SHARED 01 390,746 GENZYME CORP COM 372917104 8275.51 163,000 SH SHARED 13 163,000 GENZYME CORP COM 372917104 1090.29 21,475 SH SHARED 20 21,475 GENZYME CORP COM 372917104 6.80 134 SH SHARED 21 134 GENZYME CORP COM 372917104 8.12 160 SH SHARED 160 GENZYME CORP COM 372917104 3054.73 60,168 SH SHARED 60,168 GENZYME CORP COM 372917104 10362.16 204,100 SH P SHARED 204,100 GENZYME CORP COM 372917104 12057.88 237,500 SH C SHARED 237,500 GEORGIA GULF CORP COM 373200302 12.55 941 SH SHARED 01 941 PAR$0.01 NEW GERBER COM 373730100 29.56 5,525 SH SHARED 01 5,525 SCIENTIFIC INC GERDAU S A SPONSORED 373737105 712.17 54,034 SH SHARED 01 54,034 ADR GERDAU S A SPONSORED 373737105 197.83 15,010 SH SHARED 15,010 ADR GERDAU S A SPONSORED 373737105 9186.09 696,972 SH SHARED 696,972 ADR GERDAU COM 37373P105 5.45 500 SH SHARED 01 500 AMERISTEEL CORP GERDAU COM 37373P105 1.09 100 SH SHARED 100 AMERISTEEL CORP GERDAU COM 37373P105 9.81 900 SH C SHARED 900 AMERISTEEL CORP GERDAU COM 37373P105 415.29 38,100 SH P SHARED 38,100 AMERISTEEL CORP GERON CORP COM 374163103 127.35 25,369 SH SHARED 01 25,369 GERON CORP COM 374163103 24.60 4,900 SH P SHARED 4,900 GERON CORP COM 374163103 384.03 76,500 SH C SHARED 76,500 GETTY RLTY CORP COM 374297109 407.48 18,183 SH SHARED 01 18,183 NEW GETTY RLTY CORP COM 374297109 47.06 2,100 SH C SHARED 2,100 NEW GETTY RLTY CORP COM 374297109 301.46 13,452 SH SHARED 13,452 NEW GIANT ADR 374511103 24.49 3,559 SH SHARED 01 3,559 INTERACTIVE GROUP INC GIANT ADR 374511103 961.98 139,822 SH SHARED 139,822 INTERACTIVE GROUP INC GIANT ADR 374511103 1514.98 220,200 SH P SHARED 220,200 INTERACTIVE GROUP INC GIANT ADR 374511103 1717.94 249,700 SH C SHARED 249,700 INTERACTIVE GROUP INC GILEAD SCIENCES COM 375558103 73008.55 2,129,771 SH SHARED 01 2,129,771 INC GILEAD SCIENCES COM 375558103 7301.64 213,000 SH SHARED 13 213,000 INC GILEAD SCIENCES COM 375558103 1103.30 32,185 SH SHARED 17 32,185 INC GILEAD SCIENCES COM 375558103 4777.88 139,378 SH SHARED 20 139,378 INC GILEAD SCIENCES COM 375558103 34.52 1,007 SH SHARED 21 1,007 INC GILEAD SCIENCES COM 375558103 2581.76 75,314 SH SHARED 75,314 INC GILEAD SCIENCES COM 375558103 8779.35 256,107 SH SHARED 256,107 INC GILEAD SCIENCES COM 375558103 11075.87 323,100 SH P SHARED 323,100 INC GILEAD SCIENCES COM 375558103 12769.30 372,500 SH C SHARED 372,500 INC GILEAD SCIENCES NOTE 375558AG8 29132.81 28,250,000 PRN SOLE 28,250,000 INC 0.500% 5/0 GILEAD SCIENCES NOTE 375558AH6 17.76 16,000 PRN SHARED 01 16,000 INC 0.625% 5/0 GILDAN COM 375916103 3382.39 118,059 SH SHARED 01 118,059 ACTIVEWEAR INC GILDAN COM 375916103 34.38 1,200 SH C SHARED 1,200 ACTIVEWEAR INC GILDAN COM 375916103 140.39 4,900 SH SHARED 4,900 ACTIVEWEAR INC GILDAN COM 375916103 903.45 31,534 SH SHARED 31,534 ACTIVEWEAR INC GLACIER BANCORP COM 37637Q105 125.49 8,554 SH SHARED 01 8,554 INC NEW GLADSTONE COM 376535100 34.59 3,200 SH SHARED 01 3,200 CAPITAL CORP GLADSTONE COM 376535100 15.13 1,400 SH C SHARED 1,400 CAPITAL CORP GLADSTONE COM 376535100 88.56 8,192 SH SHARED 8,192 CAPITAL CORP GLADSTONE INVT COM 376546107 204.23 35,031 SH SHARED 01 35,031 CORP GLADSTONE INVT COM 376546107 50.17 8,606 SH SHARED 8,606 CORP

GLATFELTER COM 377316104 384.12 35,403 SH SHARED 01 35,403 GLAXOSMITHKLINE SPONSORED 37733W105 35653.67 1,048,329 SH SHARED 01 1,048,329 PLC ADR GLAXOSMITHKLINE SPONSORED 37733W105 331.43 9,745 SH SHARED 20 9,745 PLC ADR GLAXOSMITHKLINE SPONSORED 37733W105 106.96 3,145 SH SHARED 21 3,145 PLC ADR GLAXOSMITHKLINE SPONSORED 37733W105 2551.29 75,016 SH SHARED 75,016 PLC ADR GLEACHER & CO INC COM 377341102 267.41 104,866 SH SHARED 01 104,866 GLEACHER & CO INC COM 377341102 1.32 517 SH SHARED 21 517 GLOBAL CASH COM 378967103 879.26 121,950 SH SHARED 01 121,950 ACCESS HLDGS INC GLOBAL COM 378968101 2.79 200 SH SHARED 01 200 INCOME&CURRENCY FD IN GLOBALSTAR INC COM 378973408 0.09 60 SH SHARED 01 60 GLG PARTNERS INC COM 37929X107 5391.54 1,230,945 SH SOLE 1,230,945 GLG PARTNERS INC *W EXP 37929X115 5.52 49,265 SH SOLE 49,265 12/28/201 GLG PARTNERS INC UNIT 37929X206 9.65 2,219 SH SOLE 2,219 12/28/ 2011 GLIMCHER RLTY TR SH BEN 379302102 30.67 5,128 SH SHARED 01 5,128 INT GLIMCHER RLTY TR SH BEN 379302102 33.49 5,600 SH C SHARED 5,600 INT GLIMCHER RLTY TR SH BEN 379302102 263.72 44,100 SH SHARED 44,100 INT GLOBAL INDS LTD COM 379336100 181.70 40,468 SH SHARED 01 40,468 GLOBAL INDS LTD COM 379336100 13.47 3,000 SH C SHARED 3,000 GLOBAL INDS LTD DBCV 379336AE0 1195.00 2,000,000 PRN SOLE 2,000,000 2.750% 8/0 GLOBAL HIGH COM 37933G108 6.02 503 SH SHARED 01 503 INCOME FUND INC GLOBALSCAPE INC COM 37940G109 0.65 250 SH SHARED 01 250 GLOBALSCAPE INC COM 37940G109 6.35 2,461 SH SHARED 2,461 GLOBAL PMTS INC COM 37940X102 1019.32 27,896 SH SHARED 01 27,896 GLOBAL PMTS INC COM 37940X102 8.77 240 SH SHARED 20 240 GLOBAL PMTS INC COM 37940X102 18.27 500 SH C SHARED 500 GLOBAL PMTS INC COM 37940X102 2299.17 62,922 SH SHARED 62,922 GLOBALOPTIONS COM NEW 37946D209 2.37 1,034 SH SOLE 1,034 GROUP INC GLOBAL PARTNERS COM 37946R109 925.17 41,137 SH SHARED 01 41,137 LP UNITS GLOBAL PARTNERS COM 37946R109 23.55 1,047 SH SHARED 1,047 LP UNITS GLOBAL TRAFFIC COM 37947B103 11.09 2,061 SH SOLE 2,061 NETWORK INC GLOBAL X FDS CHINA 37950E408 3.26 200 SH SOLE 200 CONS ETF GLOBAL X FDS CHINA 37950E507 13.87 1,063 SH SOLE 1,063 ENRG ETF GLOBAL X FDS CHINA 37950E606 4.75 370 SH SHARED 01 370 FINL ETF GLOBAL X FDS CHINA 37950E606 0.17 13 SH SHARED 13 FINL ETF GLOBAL X FDS CHINA 37950E705 1.18 88 SH SHARED 01 88 INDL ETF GLOBAL X FDS CHINA 37950E705 10.70 801 SH SHARED 801 INDL ETF GLOBAL X FDS CHINA 37950E804 18.70 1,358 SH SOLE 1,358 TECH ETF GLOBAL X FDS SILVER 37950E853 7.06 485 SH SHARED 01 485 MNR ETF GLOBAL X FDS SILVER 37950E853 12.95 890 SH SHARED 890 MNR ETF GLOBAL X FDS CHINA 37950E879 1.64 152 SH SHARED 01 152 MATL ETF GLOBE SPECIALTY COM 37954N206 1258.89 121,867 SH SHARED 01 121,867 METALS INC GLOBECOMM COM 37956X103 45.47 5,512 SH SHARED 01 5,512 SYSTEMS INC GLU MOBILE INC COM 379890106 5.01 3,765 SH SOLE 3,765 GMX RES INC COM 38011M108 758.78 116,915 SH SHARED 01 116,915 GMX RES INC COM 38011M108 14.28 2,200 SH C SHARED 2,200 GMX RES INC COM 38011M108 19.47 3,000 SH P SHARED 3,000 GOL LINHAS SP ADR 38045R107 46.36 3,825 SH SHARED 01 3,825 AEREAS INTLG S A REP PFD GOL LINHAS SP ADR 38045R107 68.72 5,670 SH SHARED 5,670 AEREAS INTLG S A REP PFD GOLD FIELDS LTD SPONSORED 38059T106 3600.93 269,329 SH SHARED 01 269,329 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 60.83 4,550 SH SHARED 21 4,550 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 6418.82 480,091 SH SHARED 480,091 NEW ADR GOLD RESV INC CL A 38068N108 0.16 193 SH SHARED 01 193 GOLD RESV INC NOTE 38068NAB4 7.16 10,000 PRN SHARED 01 10,000 5.500% 6/1

GOLDCORP INC NEW *W EXP 380956177 0.29 49 SH SOLE 49 06/09/201 GOLDCORP INC NEW COM 380956409 34710.04 791,563 SH SHARED 01 791,563 GOLDCORP INC NEW COM 380956409 368.34 8,400 SH SHARED 21 8,400 GOLDCORP INC NEW COM 380956409 1877.74 42,822 SH SHARED 42,822 GOLDCORP INC NEW COM 380956409 9765.40 222,700 SH P SHARED 222,700 GOLDCORP INC NEW COM 380956409 13427.26 306,209 SH SHARED 306,209 GOLDCORP INC NEW COM 380956409 25117.28 572,800 SH C SHARED 572,800 GOLDCORP INC NEW NOTE 380956AB8 1501.95 1,292,000 PRN SOLE 1,292,000 2.000% 8/0 GOLDEN MINERALS COM 381119106 0.18 22 SH SHARED 01 22 CO GOLDEN MINERALS COM 381119106 16.41 2,013 SH SHARED 2,013 CO GOLDEN STAR RES COM 38119T104 1.64 375 SH SHARED 01 375 LTD CDA GOLDEN STAR RES COM 38119T104 27.16 6,200 SH C SHARED 6,200 LTD CDA GOLDEN STAR RES COM 38119T104 76.65 17,500 SH P SHARED 17,500 LTD CDA GOLDEN STAR RES COM 38119T104 5561.84 1,269,827 SH SHARED 1,269,827 LTD CDA GOLDFIELD CORP COM 381370105 1.56 4,012 SH SOLE 4,012 GOLDMAN SACHS COM 38141G104 85892.72 654,321 SH SHARED 01 654,321 GROUP INC GOLDMAN SACHS COM 38141G104 7191.36 54,783 SH SHARED 20 54,783 GROUP INC GOLDMAN SACHS COM 38141G104 127.33 970 SH SHARED 21 970 GROUP INC GOLDMAN SACHS COM 38141G104 4418.55 33,660 SH SHARED 33,660 GROUP INC GOLDMAN SACHS COM 38141G104 51433.56 391,815 SH P SHARED 391,815 GROUP INC GOLDMAN SACHS COM 38141G104 62953.15 479,570 SH SHARED 479,570 GROUP INC GOLDMAN SACHS COM 38141G104 885054.24 6,742,243 SH C SHARED 6,742,243 GROUP INC GOLDMAN SACHS SP 38144L852 28.53 720 SH SOLE 720 GROUP INC ENHCMD37E TN GOLFSMITH INTL COM 38168Y103 0.28 84 SH SOLE 84 HOLDINGS INC GOLUB CAP BDC INC COM 38173M102 262.65 18,214 SH SHARED 01 18,214 GOOD TIMES COM PAR 382140887 0.74 800 SH SOLE 800 RESTAURANTS INC $0.001 GOODRICH CORP COM 382388106 9628.51 145,336 SH SHARED 01 145,336 GOODRICH CORP COM 382388106 16.89 255 SH SHARED 20 255 GOODRICH CORP COM 382388106 251.75 3,800 SH P SHARED 3,800 GOODRICH CORP COM 382388106 563.13 8,500 SH C SHARED 8,500 GOODRICH CORP COM 382388106 596.25 9,000 SH SHARED 9,000 GOODRICH PETE COM NEW 382410405 23.09 1,924 SH SHARED 01 1,924 CORP GOODRICH PETE COM NEW 382410405 13.20 1,100 SH C SHARED 1,100 CORP GOODRICH PETE COM NEW 382410405 48.00 4,000 SH P SHARED 4,000 CORP GOODYEAR TIRE & COM 382550101 611.34 61,503 SH SHARED 01 61,503 RUBR CO GOODYEAR TIRE & COM 382550101 201.78 20,300 SH P SHARED 20,300 RUBR CO GOODYEAR TIRE & COM 382550101 202.78 20,400 SH C SHARED 20,400 RUBR CO GOODYEAR TIRE & COM 382550101 208.74 21,000 SH SHARED 21,000 RUBR CO GOODYEAR TIRE & COM 382550101 17098.45 1,720,166 SH SHARED 1,720,166 RUBR CO GOOGLE INC CL A 38259P508 103709.84 233,082 SH SHARED 01 233,082 GOOGLE INC CL A 38259P508 565.09 1,270 SH SHARED 17 1,270 GOOGLE INC CL A 38259P508 5389.23 12,112 SH SHARED 20 12,112 GOOGLE INC CL A 38259P508 125.48 282 SH SHARED 21 282 GOOGLE INC CL A 38259P508 8494.54 19,091 SH SHARED 19,091 GOOGLE INC CL A 38259P508 43823.57 98,491 SH SHARED 98,491 GOOGLE INC CL A 38259P508 129435.96 290,900 SH P SHARED 290,900 GOOGLE INC CL A 38259P508 199738.06 448,900 SH C SHARED 448,900 GORMAN RUPP CO COM 383082104 28.31 1,130 SH SHARED 01 1,130 GOVERNMENT PPTYS COM SHS 38376A103 1407.25 55,143 SH SHARED 01 55,143 INCOME TR BEN INT GOVERNMENT PPTYS COM SHS 38376A103 4.59 180 SH SHARED 20 180 INCOME TR BEN INT GOVERNMENT PPTYS COM SHS 38376A103 7.83 307 SH SHARED 21 307 INCOME TR BEN INT GOVERNMENT PPTYS COM SHS 38376A103 7.66 300 SH C SHARED 300 INCOME TR BEN INT GOVERNMENT PPTYS COM SHS 38376A103 115.61 4,530 SH SHARED 4,530 INCOME TR BEN INT

GRACE W R & CO COM 38388F108 55.40 2,633 SH SHARED 01 2,633 DEL NEW GRACE W R & CO COM 38388F108 54.70 2,600 SH P SHARED 2,600 DEL NEW GRACE W R & CO COM 38388F108 143.07 6,800 SH C SHARED 6,800 DEL NEW GRACO INC COM 384109104 798.71 28,333 SH SHARED 01 28,333 GRACO INC COM 384109104 64.98 2,305 SH SHARED 20 2,305 GRACO INC COM 384109104 9.08 322 SH SHARED 21 322 GRACO INC COM 384109104 394.66 14,000 SH SHARED 14,000 GRAFTECH INTL LTD COM 384313102 389.32 26,629 SH SHARED 01 26,629 GRAFTECH INTL LTD COM 384313102 16.62 1,137 SH SHARED 21 1,137 GRAFTECH INTL LTD COM 384313102 58.48 4,000 SH C SHARED 4,000 GRAFTECH INTL LTD COM 384313102 92.11 6,300 SH P SHARED 6,300 GRAHAM PACKAGING COM 384701108 2.39 200 SH SHARED 01 200 CO INC GRAIL ADVISORS AMR LRG 384742102 2.63 90 SH SOLE 90 ETF TR CP ETF GRAIL ADVISORS RP 384742300 0.50 20 SH SOLE 20 ETF TR GROWTH ETF GRAIL ADVISORS RP 384742508 15.83 600 SH SOLE 600 ETF TR TECHNOL ETF GRAINGER W W INC COM 384802104 3002.40 30,190 SH SHARED 01 30,190 GRAINGER W W INC COM 384802104 537.03 5,400 SH SHARED 5,400 GRAINGER W W INC COM 384802104 954.72 9,600 SH C SHARED 9,600 GRAINGER W W INC COM 384802104 1362.47 13,700 SH P SHARED 13,700 GRAMERCY CAP CORP COM 384871109 0.74 590 SH SHARED 01 590 GRAMERCY CAP CORP COM 384871109 14.49 11,498 SH SHARED 11,498 GRAN TIERRA COM 38500T101 19.84 4,000 SH SHARED 01 4,000 ENERGY INC GRAN TIERRA COM 38500T101 47.12 9,500 SH C SHARED 9,500 ENERGY INC GRAN TIERRA COM 38500T101 246.51 49,700 SH P SHARED 49,700 ENERGY INC GRAN TIERRA COM 38500T101 506.73 102,164 SH SHARED 102,164 ENERGY INC GRAND CANYON ED COM 38526M106 1553.53 66,305 SH SHARED 01 66,305 INC GRAND CANYON ED COM 38526M106 4.69 200 SH C SHARED 200 INC GRANITE CITY COM NEW 38724Q404 0.23 137 SH SOLE 137 FOOD & BREWERY GRANITE CONSTR COM 387328107 79.94 3,390 SH SHARED 01 3,390 INC GRANITE CONSTR COM 387328107 7.07 300 SH C SHARED 300 INC GRAPHIC COM 388689101 96.48 30,630 SH SHARED 01 30,630 PACKAGING HLDG CO GRAY TELEVISION COM 389375106 0.72 300 SH SHARED 01 300 INC GRAYMARK COM NEW 389465204 0.48 400 SH SHARED 01 400 HEALTHCARE INC GRAYMARK COM NEW 389465204 4.82 4,018 SH SHARED 4,018 HEALTHCARE INC GREAT ATLANTIC & COM 390064103 0.39 100 SH P SOLE 100 PAC TEA INC GREAT ATLANTIC & COM 390064103 31.59 8,100 SH C SOLE 8,100 PAC TEA INC GREAT ATLANTIC & COM 390064103 224.93 57,675 SH SOLE 57,675 PAC TEA INC GREAT LAKES COM 390607109 16.20 2,700 SH SHARED 01 2,700 DREDGE & DOCK CO GREAT NORTHN CTFS 391064102 294.92 3,093 SH SHARED 01 3,093 IRON ORE PPTYS BEN INT GREAT NORTHN CTFS 391064102 0.86 9 SH SHARED 9 IRON ORE PPTYS BEN INT GREAT PLAINS COM 391164100 1448.64 85,114 SH SHARED 01 85,114 ENERGY INC GREAT PLAINS COM 391164100 4.15 244 SH SHARED 21 244 ENERGY INC GREAT PLAINS COM 391164100 8.51 500 SH P SHARED 500 ENERGY INC GREAT PLAINS COM 391164100 18.72 1,100 SH C SHARED 1,100 ENERGY INC GREAT PLAINS COM 391164100 937.34 55,073 SH SHARED 55,073 ENERGY INC GREAT WOLF COM 391523107 3.27 1,574 SH SOLE 1,574 RESORTS INC GREATBATCH INC COM 39153L106 8.14 365 SH SHARED 01 365 GREATBATCH INC COM 39153L106 2.23 100 SH C SHARED 100 GREATER CHINA FD COM 39167B102 508.15 46,834 SH SHARED 01 46,834 INC GREATER CHINA FD COM 39167B102 53.64 4,944 SH SHARED 4,944 INC GREEN MTN COFFEE COM 393122106 231.30 9,000 SH P SHARED 01 9,000 ROASTERS IN GREEN MTN COFFEE COM 393122106 8590.12 334,246 SH SHARED 01 334,246 ROASTERS IN GREEN MTN COFFEE COM 393122106 188.28 7,326 SH SHARED 7,326 ROASTERS IN

GREEN MTN COFFEE COM 393122106 2200.51 85,623 SH P SHARED 85,623 ROASTERS IN GREEN MTN COFFEE COM 393122106 4706.70 183,140 SH C SHARED 183,140 ROASTERS IN GREENE COUNTY COM 394357107 31.09 1,943 SH SOLE 1,943 BANCORP INC GREEN BANKSHARES COM NEW 394361208 245.06 19,190 SH SHARED 01 19,190 INC GREENHAVEN CONT UNIT 395258106 5326.94 213,676 SH SHARED 01 213,676 CMDTY INDEX BEN INT GREENHILL & CO COM 395259104 1665.85 27,251 SH SHARED 01 27,251 INC GREENHILL & CO COM 395259104 47.99 785 SH SHARED 20 785 INC GREENHILL & CO COM 395259104 5.69 93 SH SHARED 21 93 INC GREENHILL & CO COM 395259104 288.59 4,721 SH SHARED 4,721 INC GREENHUNTER COM 39530A104 0.12 131 SH SHARED 01 131 ENERGY INC GREENHUNTER COM 39530A104 5.37 5,832 SH SHARED 5,832 ENERGY INC GREIF INC CL A 397624107 633.16 11,400 SH SHARED 01 11,400 GREIF INC CL A 397624107 5.55 100 SH C SHARED 100 GREIF INC CL A 397624107 83.31 1,500 SH P SHARED 1,500 GREIF INC CL A 397624107 209.66 3,775 SH SHARED 3,775 GREIF INC CL B 397624206 61.07 1,160 SH SOLE 1,160 GRIFFIN LD & CL A 398231100 7.24 285 SH SOLE 285 NURSERIES INC GRIFFON CORP COM 398433102 254.38 23,000 SH SHARED 01 23,000 GRIFFON CORP NOTE 398433AC6 6.00 6,000 PRN SHARED 01 6,000 4.000% 7/1 GROUP 1 COM 398905109 24.97 1,061 SH SHARED 01 1,061 AUTOMOTIVE INC GROUP 1 COM 398905109 32.94 1,400 SH C SHARED 1,400 AUTOMOTIVE INC GROUPE CGI INC CL A 39945C109 23.80 1,594 SH SHARED 01 1,594 SUB VTG GROUPE CGI INC CL A 39945C109 253.81 17,000 SH SHARED 17,000 SUB VTG GRUBB & ELLIS CO COM PAR 400095204 0.95 966 SH SHARED 01 966 $0.01 GRUBB & ELLIS CO COM PAR 400095204 2.66 2,710 SH SHARED 2,710 $0.01 GRUMA SAB DE CV SPON 400131306 15.64 2,594 SH SOLE 2,594 ADR CL B GRUPO CASA SABA SPONSORED 40048P104 0.07 7 SH SOLE 7 S A DE C V ADR GRUPO SIMEC S A ADR 400491106 4.31 600 SH SHARED 01 600 B DE C V GRUPO TELEVISA SP ADR 40049J206 1048.85 60,244 SH SHARED 01 60,244 SA DE CV REP ORD GRUPO TELEVISA SP ADR 40049J206 210.63 12,098 SH SHARED 20 12,098 SA DE CV REP ORD GRUPO TELEVISA SP ADR 40049J206 0.61 35 SH SHARED 21 35 SA DE CV REP ORD GRUPO TELEVISA SP ADR 40049J206 1082.05 62,151 SH SHARED 62,151 SA DE CV REP ORD GPO SPON 400506101 370.10 12,740 SH SOLE 12,740 AEROPORTUARIO ADR B DEL PAC SA GRUPO TMM S A B SP ADR 40051D303 7.76 3,376 SH SOLE 3,376 5 A SHS GRUPO SPON 40051E202 170.78 3,750 SH SHARED 01 3,750 AEROPORTUARIO ADR SER DEL SURE B GTX INC DEL COM 40052B108 9.46 3,100 SH C SOLE 3,100 GTX INC DEL COM 40052B108 16.17 5,300 SH P SOLE 5,300 GTX INC DEL COM 40052B108 77.89 25,539 SH SOLE 25,539 GUANGSHEN RY LTD SPONSORED 40065W107 1597.15 92,642 SH SHARED 01 92,642 ADR GUANGSHEN RY LTD SPONSORED 40065W107 192.71 11,178 SH SHARED 11,178 ADR GUANWEI COM 400685103 0.70 177 SH SOLE 177 RECYCLING CORP GUARANTY BANCORP COM 40075T102 10.60 10,000 SH SHARED 01 10,000 DEL GUARANTY BANCORP COM 40075T102 9.13 8,616 SH SHARED 8,616 DEL GUESS INC COM 401617105 419.52 13,429 SH SHARED 01 13,429 GUESS INC COM 401617105 15.00 480 SH SHARED 21 480 GUESS INC COM 401617105 97.09 3,108 SH SHARED 3,108 GUESS INC COM 401617105 153.08 4,900 SH P SHARED 4,900 GUESS INC COM 401617105 321.77 10,300 SH C SHARED 10,300 GULF ISLAND COM 402307102 3.10 200 SH SHARED 01 200 FABRICATION INC GULFMARK CL A NEW 402629208 4.03 154 SH SHARED 01 154 OFFSHORE INC GULFPORT ENERGY COM NEW 402635304 999.80 84,300 SH SHARED 01 84,300 CORP GULFSTREAM INTL COM 402738108 2.72 2,719 SH SOLE 2,719 GROUP INC GUSHAN SPON ADR 40330W106 1.26 1,294 SH SHARED 01 1,294 ENVIRONMENTAL ENRGY L

GYMBOREE CORP COM 403777105 207.27 4,853 SH SHARED 01 4,853 GYMBOREE CORP COM 403777105 9.05 212 SH SHARED 21 212 GYMBOREE CORP COM 403777105 25.63 600 SH C SHARED 600 GYMBOREE CORP COM 403777105 29.90 700 SH P SHARED 700 GYRODYNE CO AMER COM 403820103 26.79 570 SH SOLE 570 INC H & E EQUIPMENT COM 404030108 723.73 96,626 SH SHARED 01 96,626 SERVICES INC H & Q HEALTHCARE SH BEN 404052102 2123.97 194,147 SH SHARED 01 194,147 FD INT H & Q LIFE SH BEN 404053100 4239.92 482,907 SH SHARED 01 482,907 SCIENCES INVS INT H & Q LIFE SH BEN 404053100 12.29 1,400 SH SHARED 1,400 SCIENCES INVS INT HCC INS HLDGS INC COM 404132102 1996.10 80,618 SH SHARED 01 80,618 HCC INS HLDGS INC COM 404132102 118.60 4,790 SH SHARED 20 4,790 HCC INS HLDGS INC COM 404132102 27.51 1,111 SH SHARED 21 1,111 HCC INS HLDGS INC COM 404132102 390.81 15,784 SH SHARED 15,784 HCP INC COM 40414L109 6229.67 193,168 SH SHARED 01 193,168 HCP INC COM 40414L109 162.86 5,050 SH SHARED 20 5,050 HCP INC COM 40414L109 9.48 294 SH SHARED 21 294 HCP INC COM 40414L109 80.63 2,500 SH P SHARED 2,500 HCP INC COM 40414L109 116.10 3,600 SH C SHARED 3,600 HCP INC COM 40414L109 6518.27 202,117 SH SHARED 202,117 HDFC BANK LTD ADR 40415F101 607.19 4,247 SH SHARED 01 4,247 REPS 3 SHS HDFC BANK LTD ADR 40415F101 208.74 1,460 SH SHARED 20 1,460 REPS 3 SHS HDFC BANK LTD ADR 40415F101 27.74 194 SH SHARED 21 194 REPS 3 SHS HDFC BANK LTD ADR 40415F101 5476.75 38,307 SH SHARED 38,307 REPS 3 SHS HF FINL CORP COM 404172108 17.28 1,772 SH SOLE 1,772 HFF INC CL A 40418F108 17.68 2,500 SH SHARED 01 2,500 HMG COURTLAND COM 404232100 22.46 3,788 SH SOLE 3,788 PPTYS INC HMN FINL INC COM 40424G108 4.47 977 SH SOLE 977 HNI CORP COM 404251100 23.78 862 SH SHARED 01 862 HNI CORP COM 404251100 3440.34 124,695 SH SHARED 124,695 HMS HLDGS CORP COM 40425J101 1739.97 32,091 SH SHARED 01 32,091 HMS HLDGS CORP COM 40425J101 5.42 100 SH C SHARED 100 HMS HLDGS CORP COM 40425J101 10.84 200 SH P SHARED 200 HQ SUSTAINABLE COM NEW 40426A208 11.15 2,229 SH SOLE 2,229 MARITIM IND I HRPT PPTYS TR COM SH 40426W101 1094.93 176,317 SH SHARED 01 176,317 BEN INT HRPT PPTYS TR COM SH 40426W101 0.62 100 SH C SHARED 100 BEN INT HRPT PPTYS TR COM SH 40426W101 481.97 77,612 SH SHARED 77,612 BEN INT HRPT PPTYS TR PFD 40426W507 195.99 10,554 SH SHARED 01 10,554 CONV D HRPT PPTYS TR PFD 40426W507 0.11 6 SH SHARED 6 CONV D HSBC HLDGS PLC SPON 404280406 10671.39 234,073 SH SHARED 01 234,073 ADR NEW HSBC HLDGS PLC SPON 404280406 151.81 3,330 SH SHARED 20 3,330 ADR NEW HSBC HLDGS PLC SPON 404280406 40.35 885 SH SHARED 21 885 ADR NEW HSBC HLDGS PLC SPON 404280406 23228.70 509,513 SH SHARED 509,513 ADR NEW HSBC HLDGS PLC ADR A 404280604 3871.90 180,508 SH SHARED 01 180,508 1/40PF A HSBC HLDGS PLC ADR A 404280604 35.63 1,661 SH SHARED 1,661 1/40PF A HSBC USA INC S&P CTI 4042EP602 4.42 550 SH SHARED 01 550 ETN 23 HSBC USA INC S&P CTI 4042EP602 0.35 44 SH SHARED 44 ETN 23 HSN INC COM 404303109 1265.64 52,735 SH SHARED 01 52,735 HSN INC COM 404303109 14.95 623 SH SHARED 21 623 HSN INC COM 404303109 12.00 500 SH C SHARED 500 HSW COM NEW 40431N203 5.14 2,530 SH SOLE 2,530 INTERNATIONAL INC HAEMONETICS CORP COM 405024100 504.00 9,417 SH SHARED 01 9,417 HAEMONETICS CORP COM 405024100 6.42 120 SH SHARED 21 120 HAIN CELESTIAL COM 405217100 583.05 28,907 SH SHARED 01 28,907 GROUP INC

HAIN CELESTIAL COM 405217100 8.55 424 SH SHARED 21 424 GROUP INC HAIN CELESTIAL COM 405217100 40699.57 2,017,827 SH SHARED 2,017,827 GROUP INC HALLADOR ENERGY COM 40609P105 21.80 2,436 SH SOLE 2,436 COMPANY HALLIBURTON CO COM 406216101 25976.53 1,058,107 SH SHARED 01 1,058,107 HALLIBURTON CO COM 406216101 41.17 1,677 SH SHARED 21 1,677 HALLIBURTON CO COM 406216101 1539.70 62,717 SH SHARED 62,717 HALLIBURTON CO COM 406216101 15297.69 623,124 SH C SHARED 623,124 HALLIBURTON CO COM 406216101 21573.66 878,764 SH SHARED 878,764 HALLIBURTON CO COM 406216101 24446.89 995,800 SH P SHARED 995,800 HALLWOOD GROUP COM PAR 406364406 18.23 479 SH SOLE 479 INC $0.10 HALOZYME COM 40637H109 1030.24 146,341 SH SHARED 01 146,341 THERAPEUTICS INC HAMPDEN BANCORP COM 40867E107 1404.41 147,833 SH SHARED 01 147,833 INC HAMPTON ROADS COM 409321106 5.53 7,370 SH SHARED 01 7,370 BANKSHARES INC HAMPTON ROADS COM 409321106 2.99 3,991 SH SHARED 3,991 BANKSHARES INC JOHN HANCOCK BK SH BEN 409735206 390.79 27,252 SH SHARED 01 27,252 &THRIFT OPP INT NEW JOHN HANCOCK BK SH BEN 409735206 0.13 9 SH SHARED 9 &THRIFT OPP INT NEW HANCOCK HLDG CO COM 410120109 989.42 29,659 SH SHARED 01 29,659 HANCOCK HLDG CO COM 410120109 7.21 216 SH SHARED 21 216 HANCOCK HLDG CO COM 410120109 50.04 1,500 SH P SHARED 1,500 HANCOCK HLDG CO COM 410120109 166.80 5,000 SH C SHARED 5,000 HANCOCK JOHN COM 410123103 236.61 16,273 SH SHARED 01 16,273 INCOME SECS TR HANCOCK JOHN INV TAX ADV 41013P749 1170.00 103,175 SH SHARED 01 103,175 TRUST GLB SH HANCOCK JOHN INV TAX ADV 41013P749 17.42 1,536 SH SHARED 1,536 TRUST GLB SH HANCOCK JOHN COM SH 41013T105 1634.44 160,239 SH SHARED 01 160,239 PATRIOT PREM II BEN INT HANCOCK JOHN COM 41013V100 3059.26 237,705 SH SHARED 01 237,705 TAX-ADV DIV INC HANCOCK JOHN PFD SH BEN 41013W108 1116.97 64,416 SH SHARED 01 64,416 INCOME FD INT HANCOCK JOHN PFD COM 41013X106 3027.89 174,117 SH SHARED 01 174,117 INCOME FD I HANCOCK JOHN PFD COM 41013X106 55.60 3,197 SH SHARED 3,197 INCOME FD I HANCOCK JOHN COM 410142103 241.17 11,215 SH SHARED 01 11,215 INVS TR HANCOCK JOHN PFD COM 41021P103 5551.31 359,774 SH SHARED 01 359,774 INCOME FD I HANCOCK JOHN PFD COM 41021P103 66.77 4,327 SH SHARED 4,327 INCOME FD I HANESBRANDS INC COM 410345102 645.65 26,835 SH SHARED 01 26,835 HANESBRANDS INC COM 410345102 16.82 699 SH SHARED 21 699 HANESBRANDS INC COM 410345102 170.83 7,100 SH P SHARED 7,100 HANESBRANDS INC COM 410345102 199.70 8,300 SH C SHARED 8,300 HANESBRANDS INC COM 410345102 862.00 35,827 SH SHARED 35,827 HANGER COM NEW 41043F208 31.88 1,775 SH SHARED 01 1,775 ORTHOPEDIC GROUP INC HANMI FINL CORP COM 410495105 8.63 6,849 SH SOLE 6,849 HANOVER INS COM 410867105 554.41 12,745 SH SHARED 01 12,745 GROUP INC HANOVER INS COM 410867105 17.92 412 SH SHARED 21 412 GROUP INC HANOVER INS COM 410867105 117.67 2,705 SH SHARED 2,705 GROUP INC HANSEN MEDICAL COM 411307101 4.69 2,200 SH SHARED 01 2,200 INC HANSEN MEDICAL COM 411307101 2.34 1,100 SH C SHARED 1,100 INC HANSEN NAT CORP COM 411310105 991.87 25,361 SH SHARED 01 25,361 HANSEN NAT CORP COM 411310105 9.50 243 SH SHARED 21 243 HANSEN NAT CORP COM 411310105 105.60 2,700 SH P SHARED 2,700 HANSEN NAT CORP COM 411310105 200.20 5,119 SH SHARED 5,119 HANSEN NAT CORP COM 411310105 234.50 5,996 SH SHARED 5,996 HANSEN NAT CORP COM 411310105 496.70 12,700 SH C SHARED 12,700 HARBIN ELECTRIC COM 41145W109 1.83 110 SH SHARED 01 110 INC HARBIN ELECTRIC COM 41145W109 4.26 256 SH SHARED 21 256 INC HARBIN ELECTRIC COM 41145W109 33.30 2,000 SH P SHARED 2,000 INC HARBIN ELECTRIC COM 41145W109 66.60 4,000 SH C SHARED 4,000 INC

HARBIN ELECTRIC COM 41145W109 363.72 21,845 SH SHARED 21,845 INC HARBOR COM 41150V103 19.94 73,565 SH SHARED 01 73,565 BIOSCIENCES INC HARBOR COM 41150V103 7.57 27,927 SH SHARED 27,927 BIOSCIENCES INC HARLEY DAVIDSON COM 412822108 1811.92 81,508 SH SHARED 01 81,508 INC HARLEY DAVIDSON COM 412822108 13.00 585 SH SHARED 21 585 INC HARLEY DAVIDSON COM 412822108 326.78 14,700 SH SHARED 14,700 INC HARLEY DAVIDSON COM 412822108 2220.89 99,905 SH SHARED 99,905 INC HARLEY DAVIDSON COM 412822108 4288.17 192,900 SH P SHARED 192,900 INC HARLEY DAVIDSON COM 412822108 6142.15 276,300 SH C SHARED 276,300 INC HARLEYSVILLE COM 412824104 39.69 1,279 SH SHARED 01 1,279 GROUP INC HARLEYSVILLE COM 412865107 20.03 1,310 SH SOLE 1,310 SVGS FINL CORP HARMAN INTL INDS COM 413086109 1170.40 39,157 SH SHARED 01 39,157 INC HARMAN INTL INDS COM 413086109 56.79 1,900 SH C SHARED 1,900 INC HARMAN INTL INDS COM 413086109 1461.38 48,892 SH SHARED 48,892 INC HARMAN INTL INDS COM 413086109 1682.81 56,300 SH P SHARED 56,300 INC HARMONIC INC COM 413160102 36.42 6,695 SH SHARED 01 6,695 HARMONIC INC COM 413160102 3.26 600 SH P SHARED 600 HARMONIC INC COM 413160102 4.90 900 SH C SHARED 900 HARMONY GOLD MNG SPONSORED 413216300 0.06 6 SH SHARED 01 6 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 1823.55 172,521 SH SHARED 172,521 LTD ADR HARRIS & HARRIS COM 413833104 150.92 36,900 SH SHARED 01 36,900 GROUP INC HARRIS & HARRIS COM 413833104 48.90 11,955 SH SHARED 11,955 GROUP INC HARRIS CORP DEL COM 413875105 6510.64 156,318 SH SHARED 01 156,318 HARRIS CORP DEL COM 413875105 76.84 1,845 SH SHARED 20 1,845 HARRIS CORP DEL COM 413875105 22.45 539 SH SHARED 21 539 HARRIS CORP DEL COM 413875105 4.17 100 SH P SHARED 100 HARRIS CORP DEL COM 413875105 312.38 7,500 SH SHARED 7,500 HARRIS CORP DEL COM 413875105 783.02 18,800 SH C SHARED 18,800 HARRIS CORP DEL COM 413875105 1113.10 26,725 SH SHARED 26,725 HARRIS COM 414549105 0.97 917 SH SOLE 917 INTERACTIVE INC HARSCO CORP COM 415864107 1083.00 46,085 SH SHARED 01 46,085 HARSCO CORP COM 415864107 9.64 410 SH SHARED 20 410 HARSCO CORP COM 415864107 91.65 3,900 SH SHARED 3,900 HARSCO CORP COM 415864107 167.46 7,126 SH SHARED 7,126 HARRY WINSTON COM 41587B100 24.54 2,000 SH SHARED 01 2,000 DIAMOND CORP HARTE-HANKS INC COM 416196103 46.14 4,415 SH SHARED 01 4,415 HARTFORD FINL COM 416515104 13751.10 621,378 SH SHARED 01 621,378 SVCS GROUP INC HARTFORD FINL COM 416515104 311.26 14,065 SH SHARED 20 14,065 SVCS GROUP INC HARTFORD FINL COM 416515104 17.64 797 SH SHARED 21 797 SVCS GROUP INC HARTFORD FINL COM 416515104 1675.97 75,733 SH SHARED 75,733 SVCS GROUP INC HARTFORD FINL COM 416515104 2213.00 100,000 SH C SHARED 100,000 SVCS GROUP INC HARTFORD FINL COM 416515104 3188.93 144,100 SH P SHARED 144,100 SVCS GROUP INC HARTFORD FINL COM 416515104 6172.72 278,930 SH SHARED 278,930 SVCS GROUP INC HARTFORD INCOME COM 416537108 1.46 250 SH SHARED 01 250 SHS FD INC HARTFORD INCOME COM 416537108 19.18 3,278 SH SHARED 3,278 SHS FD INC HARVARD COM 416906105 45.84 12,876 SH SOLE 12,876 BIOSCIENCE INC HASBRO INC COM 418056107 5044.29 122,732 SH SHARED 01 122,732 HASBRO INC COM 418056107 29.39 715 SH SHARED 21 715 HASBRO INC COM 418056107 172.62 4,200 SH P SHARED 4,200 HASBRO INC COM 418056107 250.71 6,100 SH SHARED 6,100 HASBRO INC COM 418056107 7763.79 188,900 SH C SHARED 188,900 HASTINGS ENTMT COM 418365102 19.13 2,498 SH SOLE 2,498 INC HATTERAS FINL COM 41902R103 4058.58 145,887 SH SHARED 01 145,887 CORP

HATTERAS FINL COM 41902R103 33.38 1,200 SH P SHARED 1,200 CORP HATTERAS FINL COM 41902R103 58.42 2,100 SH C SHARED 2,100 CORP HAUPPAUGE COM 419131107 30.55 15,028 SH SOLE 15,028 DIGITAL INC HAVERTY COM 419596101 22.47 1,828 SH SHARED 01 1,828 FURNITURE INC HAVERTY CL A 419596200 25.19 2,046 SH SOLE 2,046 FURNITURE INC HAWAIIAN ELEC COM 419870100 346.12 15,194 SH SHARED 01 15,194 INDUSTRIES HAWAIIAN COM 419879101 9.82 1,900 SH C SOLE 1,900 HOLDINGS INC HAWTHORN COM 420476103 14.88 1,235 SH SOLE 1,235 BANCSHARES INC HEALTHCARE SVCS COM 421906108 21.58 1,139 SH SHARED 01 1,139 GRP INC HEALTHSOUTH CORP COM NEW 421924309 364.02 19,456 SH SHARED 01 19,456 HEALTHSOUTH CORP COM NEW 421924309 9.34 499 SH SHARED 21 499 HEALTHSOUTH CORP COM NEW 421924309 15083.78 806,188 SH SHARED 806,188 HEALTH MGMT CL A 421933102 1008.78 129,830 SH SHARED 01 129,830 ASSOC INC NEW HEALTH MGMT CL A 421933102 3.89 500 SH P SHARED 500 ASSOC INC NEW HEALTH MGMT CL A 421933102 5.44 700 SH C SHARED 700 ASSOC INC NEW HEALTH MGMT CL A 421933102 129.03 16,606 SH SHARED 16,606 ASSOC INC NEW HEALTHCARE RLTY COM 421946104 1320.90 60,123 SH SHARED 01 60,123 TR HEALTHCARE RLTY COM 421946104 101.06 4,600 SH P SHARED 4,600 TR HEALTHCARE RLTY COM 421946104 108.71 4,948 SH SHARED 4,948 TR HEALTHCARE RLTY COM 421946104 147.20 6,700 SH C SHARED 6,700 TR HEADWATERS INC COM 42210P102 31.72 11,170 SH SHARED 01 11,170 HEADWATERS INC COM 42210P102 12.50 4,400 SH P SHARED 4,400 HEADWATERS INC COM 42210P102 45.72 16,100 SH C SHARED 16,100 HEADWATERS INC COM 42210P102 87.38 30,768 SH SHARED 30,768 HEALTH CARE REIT COM 42217K106 7884.19 187,184 SH SHARED 01 187,184 INC HEALTH CARE REIT COM 42217K106 142.62 3,386 SH SHARED 20 3,386 INC HEALTH CARE REIT COM 42217K106 10.02 238 SH SHARED 21 238 INC HEALTH CARE REIT COM 42217K106 75.82 1,800 SH P SHARED 1,800 INC HEALTH CARE REIT COM 42217K106 84.24 2,000 SH C SHARED 2,000 INC HEALTH CARE REIT COM 42217K106 691.36 16,414 SH SHARED 16,414 INC HEALTH CARE REIT PFD G 42217K502 2.72 90 SH SOLE 90 INC CNV 7.5% HEALTH CARE REIT NOTE 42217KAP1 1.06 1,000 PRN SHARED 01 1,000 INC 4.750% 12/0 HEALTH CARE REIT NOTE 42217KAP1 1407.08 1,329,000 PRN SHARED 1,329,000 INC 4.750% 12/0 HEALTH CARE REIT NOTE 42217KAQ9 8.52 8,000 PRN SHARED 01 8,000 INC 4.750% 7/1 HEALTH CARE REIT NOTE 42217KAQ9 477.12 448,000 PRN SHARED 448,000 INC 4.750% 7/1 HEALTH CARE REIT NOTE 42217KAR7 19917.19 20,093,000 PRN SOLE 20,093,000 INC 3.000% 12/0 HEALTH GRADES INC COM 42218Q102 4.98 830 SH SHARED 01 830 HEALTH NET INC COM 42222G108 1426.11 58,519 SH SHARED 01 58,519 HEALTH NET INC COM 42222G108 182.78 7,500 SH C SHARED 7,500 HEALTH NET INC COM 42222G108 193.28 7,931 SH SHARED 7,931 HEALTHTRONICS INC COM 42222L107 32.12 6,650 SH SHARED 01 6,650 HEALTHSTREAM INC COM 42222N103 7.22 1,536 SH SOLE 1,536 HEALTHWAYS INC COM 422245100 3.85 323 SH SHARED 01 323 HEALTHSPRING INC COM 42224N101 39.58 2,552 SH SHARED 01 2,552 HEALTHSPRING INC COM 42224N101 30.90 1,992 SH SHARED 1,992 HEARTLAND COM 422347104 7.26 500 SH SHARED 01 500 EXPRESS INC HEARTLAND PMT COM 42235N108 5.92 399 SH SHARED 01 399 SYS INC HEARTLAND PMT COM 42235N108 1.48 100 SH C SHARED 100 SYS INC HEARTWARE INTL COM 422368100 1931.06 27,559 SH SHARED 01 27,559 INC HECKMANN CORP COM 422680108 308.29 66,442 SH SHARED 01 66,442 HECKMANN CORP COM 422680108 234.45 50,528 SH SHARED 50,528 HECKMANN CORP UNIT 422680207 29.62 5,243 SH SOLE 5,243 99/99/ 9999 HECLA MNG CO COM 422704106 1062.50 203,545 SH SHARED 01 203,545

HECLA MNG CO COM 422704106 52.20 10,000 SH SHARED 10,000 HECLA MNG CO COM 422704106 307.98 59,000 SH P SHARED 59,000 HECLA MNG CO COM 422704106 485.46 93,000 SH C SHARED 93,000 HECLA MNG CO COM 422704106 636.25 121,887 SH SHARED 121,887 HECLA MNG CO PFD CV 422704205 5.20 100 SH SHARED 01 100 SER B HECLA MNG CO 6.5% 422704304 49.54 885 SH SOLE 885 CONV PFD HEELYS INC COM 42279M107 0.19 77 SH SOLE 77 HEICO CORP NEW COM 422806109 4.49 125 SH SHARED 01 125 HEICO CORP NEW CL A 422806208 195.52 7,255 SH SHARED 01 7,255 HEICO CORP NEW CL A 422806208 3.64 135 SH SHARED 21 135 HEIDRICK & COM 422819102 525.50 23,028 SH SHARED 01 23,028 STRUGGLES INTL IN HEINZ H J CO COM 423074103 30.25 700 SH P SHARED 01 700 HEINZ H J CO COM 423074103 26852.89 621,307 SH SHARED 01 621,307 HEINZ H J CO COM 423074103 352.46 8,155 SH SHARED 20 8,155 HEINZ H J CO COM 423074103 197.82 4,577 SH SHARED 21 4,577 HEINZ H J CO COM 423074103 190.17 4,400 SH P SHARED 4,400 HEINZ H J CO COM 423074103 510.00 11,800 SH C SHARED 11,800 HEINZ H J CO COM 423074103 794.38 18,380 SH SHARED 18,380 HEINZ H J CO COM 423074103 55901.40 1,293,415 SH SHARED 1,293,415 HEINZ H J CO PFD 3 423074509 257.42 468 SH SOLE 468 CV $1.70 HELICOS COM 42326R109 2.21 4,961 SH SHARED 01 4,961 BIOSCIENCES CORP HELICOS COM 42326R109 3.57 8,028 SH SHARED 8,028 BIOSCIENCES CORP HELIOS STRATEGIC COM 42327M109 273.40 44,820 SH SHARED 01 44,820 MTG INCOME HELIOS STRATEGIC COM 42327M109 30.37 4,978 SH SHARED 4,978 MTG INCOME HELIOS TOTAL COM 42327V109 157.73 27,672 SH SHARED 01 27,672 RETURN FD INC HELIOS ADVANTAGE COM NEW 42327W206 309.67 46,150 SH SHARED 01 46,150 INCOME FD I HELIOS HIGH COM NEW 42327X204 109.13 16,048 SH SHARED 01 16,048 INCOME FD INC HELIOS HIGH COM NEW 42327X204 9.21 1,355 SH SHARED 21 1,355 INCOME FD INC HELIOS MULTI SEC COM NEW 42327Y202 109.79 23,455 SH SHARED 01 23,455 HI INC FD I HELIOS MULTI SEC COM NEW 42327Y202 9.29 1,985 SH SHARED 1,985 HI INC FD I HELIOS STRATEGIC COM NEW 42328A203 75.69 14,335 SH SOLE 14,335 INCOME FD I HELIOS HIGH COM 42328Q109 20.24 2,395 SH SHARED 01 2,395 YIELD FD HELIX ENERGY COM 42330P107 176.02 16,344 SH SHARED 01 16,344 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 14.49 1,345 SH SHARED 20 1,345 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 36.62 3,400 SH C SHARED 3,400 SOLUTIONS GRP I HELIX ENERGY COM 42330P107 425.42 39,500 SH P SHARED 39,500 SOLUTIONS GRP I HELLENIC TELECOM SPONSORED 423325307 1505.53 402,549 SH SHARED 01 402,549 ORGANIZATN ADR HELLENIC TELECOM SPONSORED 423325307 33.29 8,900 SH SHARED 8,900 ORGANIZATN ADR HELMERICH & COM 423452101 2417.73 66,203 SH SHARED 01 66,203 PAYNE INC HELMERICH & COM 423452101 8.91 244 SH SHARED 21 244 PAYNE INC HELMERICH & COM 423452101 87.65 2,400 SH P SHARED 2,400 PAYNE INC HELMERICH & COM 423452101 259.29 7,100 SH SHARED 7,100 PAYNE INC HELMERICH & COM 423452101 817.97 22,398 SH SHARED 22,398 PAYNE INC HELMERICH & COM 423452101 825.35 22,600 SH C SHARED 22,600 PAYNE INC HEMISPHERX COM 42366C103 0.12 250 SH SHARED 01 250 BIOPHARMA INC HEMISPHERX COM 42366C103 9.66 20,601 SH SHARED 20,601 BIOPHARMA INC HENRY JACK & COM 426281101 2790.76 116,866 SH SHARED 01 116,866 ASSOC INC HENRY JACK & COM 426281101 77.85 3,260 SH SHARED 20 3,260 ASSOC INC HENRY JACK & COM 426281101 17.53 734 SH SHARED 21 734 ASSOC INC HENRY JACK & COM 426281101 11.94 500 SH P SHARED 500 ASSOC INC HENRY JACK & COM 426281101 121.79 5,100 SH C SHARED 5,100 ASSOC INC HERITAGE COM 426927109 18.38 5,008 SH SHARED 01 5,008 COMMERCE CORP HERCULES COM 427093109 107.54 44,255 SH SHARED 01 44,255 OFFSHORE INC

HERCULES COM 427093109 0.73 300 SH P SHARED 300 OFFSHORE INC HERCULES COM 427093109 34.02 14,000 SH C SHARED 14,000 OFFSHORE INC HERCULES NOTE 427093AD1 2203.20 3,264,000 PRN SOLE 3,264,000 OFFSHORE INC 3.375% 6/0 HERCULES TECH COM 427096508 23.98 2,604 SH SHARED 01 2,604 GROWTH CAP INC HERCULES TECH COM 427096508 98.89 10,737 SH SHARED 10,737 GROWTH CAP INC HERITAGE FINL COM 42722X106 2.04 136 SH SHARED 01 136 CORP WASH HERITAGE OAKS COM 42724R107 3.69 985 SH SOLE 985 BANCORP HERITAGE FINL COM 42725U109 0.68 63 SH SOLE 63 GROUP HERITAGE CRYSTAL COM 42726M106 5.02 624 SH SHARED 01 624 CLEAN INC HERITAGE CRYSTAL COM 42726M106 16.63 2,066 SH SHARED 2,066 CLEAN INC HERSHA SH BEN 427825104 150.61 33,320 SH SHARED 01 33,320 HOSPITALITY TR INT A HERSHA SH BEN 427825104 0.95 210 SH SHARED 21 210 HOSPITALITY TR INT A HERSHA SH BEN 427825104 4.97 1,100 SH C SHARED 1,100 HOSPITALITY TR INT A HERSHA SH BEN 427825104 15.82 3,500 SH P SHARED 3,500 HOSPITALITY TR INT A HERSHA SH BEN 427825104 395.45 87,488 SH SHARED 87,488 HOSPITALITY TR INT A HERSHEY CO COM 427866108 6440.35 134,370 SH SHARED 01 134,370 HERSHEY CO COM 427866108 426.58 8,900 SH SHARED 8,900 HERSHEY CO COM 427866108 1016.02 21,198 SH SHARED 21,198 HERSHEY CO COM 427866108 1366.01 28,500 SH C SHARED 28,500 HERSHEY CO COM 427866108 1706.31 35,600 SH P SHARED 35,600 HERZFELD COM 42804T106 11.57 2,041 SH SOLE 2,041 CARIBBEAN BASIN FD HESKA CORP COM 42805E207 0.95 1,538 SH SOLE 1,538 RESTRICTE D HERTZ GLOBAL COM 42805T105 1209.30 127,833 SH SHARED 01 127,833 HOLDINGS INC HERTZ GLOBAL COM 42805T105 13.53 1,430 SH SHARED 21 1,430 HOLDINGS INC HERTZ GLOBAL COM 42805T105 70.95 7,500 SH C SHARED 7,500 HOLDINGS INC HESS CORP COM 42809H107 23563.15 468,080 SH SHARED 01 468,080 HESS CORP COM 42809H107 6337.91 125,902 SH SHARED 20 125,902 HESS CORP COM 42809H107 89.15 1,771 SH SHARED 21 1,771 HESS CORP COM 42809H107 963.61 19,142 SH SHARED 19,142 HESS CORP COM 42809H107 2478.89 49,243 SH SHARED 49,243 HESS CORP COM 42809H107 9247.46 183,700 SH P SHARED 183,700 HESS CORP COM 42809H107 305512.91 6,068,989 SH C SHARED 6,068,989 HEWITT ASSOCS INC COM 42822Q100 878.11 25,482 SH SHARED 01 25,482 HEWITT ASSOCS INC COM 42822Q100 68.92 2,000 SH P SHARED 2,000 HEWITT ASSOCS INC COM 42822Q100 529.34 15,361 SH SHARED 15,361 HEWLETT PACKARD COM 428236103 64.92 1,500 SH P SHARED 01 1,500 CO HEWLETT PACKARD COM 428236103 123656.85 2,857,136 SH SHARED 01 2,857,136 CO HEWLETT PACKARD COM 428236103 795.70 18,385 SH SHARED 17 18,385 CO HEWLETT PACKARD COM 428236103 9451.36 218,377 SH SHARED 20 218,377 CO HEWLETT PACKARD COM 428236103 375.84 8,684 SH SHARED 21 8,684 CO HEWLETT PACKARD COM 428236103 23447.33 541,759 SH SHARED 541,759 CO HEWLETT PACKARD COM 428236103 54264.46 1,253,800 SH P SHARED 1,253,800 CO HEWLETT PACKARD COM 428236103 58985.75 1,362,887 SH SHARED 1,362,887 CO HEWLETT PACKARD COM 428236103 120456.90 2,783,200 SH C SHARED 2,783,200 CO HEXCEL CORP NEW COM 428291108 740.87 47,767 SH SHARED 01 47,767 HEXCEL CORP NEW COM 428291108 40.02 2,580 SH SHARED 20 2,580 HEXCEL CORP NEW COM 428291108 7.80 503 SH SHARED 21 503 HEXCEL CORP NEW COM 428291108 12.21 787 SH SHARED 787 HEXCEL CORP NEW COM 428291108 15.51 1,000 SH C SHARED 1,000 HHGREGG INC COM 42833L108 338.05 14,496 SH SHARED 01 14,496 HHGREGG INC COM 42833L108 11.66 500 SH P SHARED 500 HHGREGG INC COM 42833L108 62.96 2,700 SH C SHARED 2,700 HHGREGG INC COM 42833L108 660.89 28,340 SH SHARED 28,340

HI-TECH COM 42840B101 27.49 1,200 SH C SOLE 1,200 PHARMACAL INC HI-TECH COM 42840B101 68.00 2,968 SH SOLE 2,968 PHARMACAL INC HIBBETT SPORTS COM 428567101 705.21 29,433 SH SHARED 01 29,433 INC HIBBETT SPORTS COM 428567101 15.86 662 SH SHARED 21 662 INC HICKORY TECH CORP COM 429060106 14.85 2,200 SH SHARED 01 2,200 HIGHLAND CR COM 43005Q107 1872.57 262,633 SH SHARED 01 262,633 STRATEGIES FD HIGHLAND CR COM 43005Q107 30.54 4,283 SH SHARED 4,283 STRATEGIES FD HIGHWOODS PPTYS COM 431284108 271.85 9,793 SH SHARED 01 9,793 INC HIGHWOODS PPTYS COM 431284108 129.53 4,666 SH SHARED 4,666 INC HILL ROM HLDGS COM 431475102 287.65 9,453 SH SHARED 01 9,453 INC HILL ROM HLDGS COM 431475102 130.27 4,281 SH SHARED 4,281 INC HILLENBRAND INC COM 431571108 209.52 9,795 SH SHARED 01 9,795 HILLTOP HOLDINGS COM 432748101 5.01 500 SH C SHARED 500 INC HILLTOP HOLDINGS COM 432748101 19.42 1,940 SH SHARED 1,940 INC HILLTOP HOLDINGS COM 432748101 79.31 7,923 SH SHARED 7,923 INC HIMAX SPONSORED 43289P106 294.49 101,201 SH SHARED 01 101,201 TECHNOLOGIES INC ADR HINGHAM INSTN COM 433323102 8.12 220 SH SOLE 220 SVGS MASS HITACHI LIMITED ADR 10 433578507 97.86 2,696 SH SHARED 01 2,696 COM HITTITE COM 43365Y104 208.80 4,667 SH SHARED 01 4,667 MICROWAVE CORP HITTITE COM 43365Y104 134.22 3,000 SH P SHARED 3,000 MICROWAVE CORP HOLLY CORP COM PAR 435758305 2566.75 96,567 SH SHARED 01 96,567 $0.01 HOLLY CORP COM PAR 435758305 5.32 200 SH P SHARED 200 $0.01 HOLLY CORP COM PAR 435758305 15.95 600 SH C SHARED 600 $0.01 HOLLY ENERGY COM UT 435763107 18118.61 413,478 SH SHARED 01 413,478 PARTNERS L P LTD PTN HOLLY ENERGY COM UT 435763107 48.60 1,109 SH SHARED 1,109 PARTNERS L P LTD PTN HOLOGIC INC COM 436440101 1581.03 113,498 SH SHARED 01 113,498 HOLOGIC INC COM 436440101 7.45 535 SH SHARED 20 535 HOLOGIC INC COM 436440101 7.03 505 SH SHARED 21 505 HOLOGIC INC COM 436440101 23.68 1,700 SH C SHARED 1,700 HOLOGIC INC COM 436440101 71.04 5,100 SH P SHARED 5,100 HOLOGIC INC COM 436440101 244.05 17,520 SH SHARED 17,520 HOLOGIC INC COM 436440101 788.45 56,601 SH SHARED 56,601 HOLOGIC INC FRNT 436440AA9 4.26 5,000 PRN SHARED 01 5,000 2.000% 12/1 HOME DEPOT INC COM 437076102 51038.90 1,818,272 SH SHARED 01 1,818,272 HOME DEPOT INC COM 437076102 33.63 1,198 SH SHARED 21 1,198 HOME DEPOT INC COM 437076102 6144.52 218,900 SH P SHARED 218,900 HOME DEPOT INC COM 437076102 12031.00 428,607 SH SHARED 428,607 HOME DEPOT INC COM 437076102 23011.79 819,800 SH C SHARED 819,800 HOME DEPOT INC COM 437076102 25044.22 892,206 SH SHARED 892,206 HOME INNS & SPON ADR 43713W107 19.40 497 SH SOLE 497 HOTELS MGMT INC HOME PROPERTIES COM 437306103 95.05 2,109 SH SHARED 01 2,109 INC HOME PROPERTIES COM 437306103 1.76 39 SH SHARED 21 39 INC HOME PROPERTIES COM 437306103 36.06 800 SH C SHARED 800 INC HOME PROPERTIES COM 437306103 36.06 800 SH P SHARED 800 INC HOME PROPERTIES COM 437306103 106.95 2,373 SH SHARED 2,373 INC HOME PROPERTIES COM 437306103 802.07 17,796 SH SHARED 17,796 INC HOMEOWNERS COM 43741E103 29.20 5,000 SH SHARED 01 5,000 CHOICE INC HOMEOWNERS COM 43741E103 9.88 1,691 SH SHARED 1,691 CHOICE INC HOMEOWNERS *W EXP 43741E111 1.15 5,000 SH SHARED 01 5,000 CHOICE INC 09/30/201 HONDA MOTOR LTD AMERN 438128308 7053.12 245,326 SH SHARED 01 245,326 SHS HONDA MOTOR LTD AMERN 438128308 47.81 1,663 SH SHARED 21 1,663 SHS HONEYWELL INTL COM 438516106 32893.24 842,768 SH SHARED 01 842,768 INC HONEYWELL INTL COM 438516106 29.66 760 SH SHARED 21 760 INC

HONEYWELL INTL COM 438516106 1900.96 48,705 SH SHARED 48,705 INC HONEYWELL INTL COM 438516106 12294.45 315,000 SH P SHARED 315,000 INC HONEYWELL INTL COM 438516106 12360.80 316,700 SH C SHARED 316,700 INC HONEYWELL INTL COM 438516106 14348.83 367,636 SH SHARED 367,636 INC HOPFED BANCORP COM 439734104 37.97 4,205 SH SHARED 01 4,205 INC HORACE MANN COM 440327104 730.97 47,776 SH SHARED 01 47,776 EDUCATORS CORP N HORACE MANN COM 440327104 19.08 1,247 SH SHARED 21 1,247 EDUCATORS CORP N HORIZON BANCORP COM 440407104 21.52 1,009 SH SOLE 1,009 IND HORIZON LINES INC COM 44044K101 2.12 500 SH SHARED 01 500 HORMEL FOODS CORP COM 440452100 1222.21 30,193 SH SHARED 01 30,193 HORMEL FOODS CORP COM 440452100 9.19 227 SH SHARED 21 227 HORMEL FOODS CORP COM 440452100 24.29 600 SH C SHARED 600 HORMEL FOODS CORP COM 440452100 113.34 2,800 SH SHARED 2,800 HORMEL FOODS CORP COM 440452100 465.16 11,491 SH SHARED 11,491 HORNBECK COM 440543106 108.04 7,400 SH C SOLE 7,400 OFFSHORE SVCS INC N HORNBECK COM 440543106 128.64 8,811 SH SOLE 8,811 OFFSHORE SVCS INC N HORSEHEAD HLDG COM 440694305 0.23 30 SH SHARED 01 30 CORP HORSEHEAD HLDG COM 440694305 15.12 2,000 SH P SHARED 2,000 CORP HORSEHEAD HLDG COM 440694305 79.38 10,500 SH C SHARED 10,500 CORP HOSPIRA INC COM 441060100 5488.43 95,534 SH SHARED 01 95,534 HOSPIRA INC COM 441060100 1292.63 22,500 SH SHARED 13 22,500 HOSPIRA INC COM 441060100 22.12 385 SH SHARED 21 385 HOSPIRA INC COM 441060100 34.47 600 SH P SHARED 600 HOSPIRA INC COM 441060100 109.16 1,900 SH C SHARED 1,900 HOSPIRA INC COM 441060100 116.39 2,026 SH SHARED 2,026 HOSPIRA INC COM 441060100 626.21 10,900 SH SHARED 10,900 HOSPITALITY COM SH 44106M102 2236.09 105,976 SH SHARED 01 105,976 PPTYS TR BEN INT HOSPITALITY COM SH 44106M102 76.70 3,635 SH SHARED 20 3,635 PPTYS TR BEN INT HOSPITALITY COM SH 44106M102 2.15 102 SH SHARED 21 102 PPTYS TR BEN INT HOSPITALITY COM SH 44106M102 4.22 200 SH P SHARED 200 PPTYS TR BEN INT HOSPITALITY COM SH 44106M102 63.30 3,000 SH C SHARED 3,000 PPTYS TR BEN INT HOSPITALITY COM SH 44106M102 170.17 8,065 SH SHARED 8,065 PPTYS TR BEN INT HOST HOTELS & COM 44107P104 2739.34 203,215 SH SHARED 01 203,215 RESORTS INC HOST HOTELS & COM 44107P104 18.16 1,347 SH SHARED 21 1,347 RESORTS INC HOST HOTELS & COM 44107P104 14.83 1,100 SH P SHARED 1,100 RESORTS INC HOST HOTELS & COM 44107P104 32.35 2,400 SH C SHARED 2,400 RESORTS INC HOST HOTELS & COM 44107P104 683.46 50,702 SH SHARED 50,702 RESORTS INC HOT TOPIC INC COM 441339108 2.03 400 SH P SOLE 400 HOT TOPIC INC COM 441339108 34.04 6,700 SH C SOLE 6,700 HOUSTON AMERN COM 44183U100 113.39 11,500 SH SHARED 01 11,500 ENERGY CORP HOUSTON WIRE & COM 44244K109 2.17 200 SH SHARED 01 200 CABLE CO HOVNANIAN CL A 442487203 70.09 19,046 SH SHARED 01 19,046 ENTERPRISES INC HOVNANIAN CL A 442487203 128.06 34,800 SH C SHARED 34,800 ENTERPRISES INC HOVNANIAN CL A 442487203 133.95 36,400 SH P SHARED 36,400 ENTERPRISES INC HOVNANIAN CL A 442487203 346.50 94,158 SH SHARED 94,158 ENTERPRISES INC HUANENG PWR INTL SPON 443304100 2010.87 85,460 SH SHARED 01 85,460 INC ADR H SHS HUANENG PWR INTL SPON 443304100 2554.09 108,546 SH SHARED 108,546 INC ADR H SHS HUB GROUP INC CL A 443320106 9.33 311 SH SHARED 01 311 HUBBELL INC CL A 443510102 88.42 2,330 SH SHARED 01 2,330 HUBBELL INC CL A 443510102 20.64 544 SH SHARED 544 HUBBELL INC CL B 443510201 402.46 10,140 SH SHARED 01 10,140 HUBBELL INC CL B 443510201 624.09 15,724 SH SHARED 15,724 HUDSON CITY COM 443683107 4238.83 346,027 SH SHARED 01 346,027 BANCORP

HUDSON CITY COM 443683107 17.15 1,400 SH P SHARED 1,400 BANCORP HUDSON CITY COM 443683107 196.00 16,000 SH C SHARED 16,000 BANCORP HUDSON CITY COM 443683107 437.33 35,700 SH SHARED 35,700 BANCORP HUDSON HIGHLAND COM 443792106 3.19 725 SH SHARED 01 725 GROUP INC HUDSON COM 444144109 8.22 4,030 SH SOLE 4,030 TECHNOLOGIES INC HUGHES COM 444398101 14.74 606 SH SHARED 01 606 COMMUNICATIONS INC HUGOTON RTY TR UNIT 444717102 1283.66 67,632 SH SHARED 01 67,632 TEX BEN INT HUGOTON RTY TR UNIT 444717102 1.69 89 SH SHARED 89 TEX BEN INT HUGOTON RTY TR UNIT 444717102 108.19 5,700 SH P SHARED 5,700 TEX BEN INT HUGOTON RTY TR UNIT 444717102 186.00 9,800 SH C SHARED 9,800 TEX BEN INT HUMANA INC COM 444859102 1034.33 22,648 SH SHARED 01 22,648 HUMANA INC COM 444859102 493.24 10,800 SH SHARED 10,800 HUMANA INC COM 444859102 1392.94 30,500 SH P SHARED 30,500 HUMANA INC COM 444859102 1703.49 37,300 SH C SHARED 37,300 HUMANA INC COM 444859102 43724.87 957,409 SH SHARED 957,409 HUMAN GENOME COM 444903108 1776.36 78,392 SH SHARED 01 78,392 SCIENCES INC HUMAN GENOME COM 444903108 5016.92 221,400 SH SHARED 13 221,400 SCIENCES INC HUMAN GENOME COM 444903108 226.60 10,000 SH SHARED 10,000 SCIENCES INC HUMAN GENOME COM 444903108 1897.98 83,759 SH SHARED 83,759 SCIENCES INC HUMAN GENOME COM 444903108 6213.37 274,200 SH P SHARED 274,200 SCIENCES INC HUMAN GENOME COM 444903108 13353.54 589,300 SH C SHARED 589,300 SCIENCES INC HUNT J B TRANS COM 445658107 554.61 16,976 SH SHARED 01 16,976 SVCS INC HUNT J B TRANS COM 445658107 6.37 195 SH SHARED 20 195 SVCS INC HUNT J B TRANS COM 445658107 75.14 2,300 SH C SHARED 2,300 SVCS INC HUNT J B TRANS COM 445658107 169.88 5,200 SH P SHARED 5,200 SVCS INC HUNT J B TRANS COM 445658107 287.10 8,788 SH SHARED 8,788 SVCS INC HUNTINGTON COM 446150104 636.42 114,878 SH SHARED 01 114,878 BANCSHARES INC HUNTINGTON COM 446150104 45.43 8,200 SH P SHARED 8,200 BANCSHARES INC HUNTINGTON COM 446150104 670.34 121,000 SH C SHARED 121,000 BANCSHARES INC HUNTINGTON PFD 446150401 76.38 76 SH SOLE 76 BANCSHARES INC CONV SER A HUNTSMAN CORP COM 447011107 775.03 89,392 SH SHARED 01 89,392 HUNTSMAN CORP COM 447011107 93.64 10,800 SH P SHARED 10,800 HUNTSMAN CORP COM 447011107 108.38 12,500 SH C SHARED 12,500 HURCO COMPANIES COM 447324104 40.81 2,746 SH SOLE 2,746 INC HURON CONSULTING COM 447462102 0.97 50 SH SHARED 01 50 GROUP INC HURON CONSULTING COM 447462102 1.94 100 SH C SHARED 100 GROUP INC HURON CONSULTING COM 447462102 19.41 1,000 SH P SHARED 1,000 GROUP INC HURRAY HLDGS CO SPONSORED 447773102 8.96 3,458 SH SOLE 3,458 LTD ADR HUTCHINSON COM 448407106 26.85 6,200 SH SHARED 01 6,200 TECHNOLOGY INC HUTCHINSON COM 448407106 1.30 300 SH C SHARED 300 TECHNOLOGY INC HUTCHINSON COM 448407106 11.69 2,700 SH P SHARED 2,700 TECHNOLOGY INC HUTCHINSON NOTE 448407AF3 980.10 1,210,000 PRN SOLE 1,210,000 TECHNOLOGY INC 3.250% 1/1 HYATT HOTELS CORP COM CL A 448579102 980.07 26,424 SH SHARED 01 26,424 HYATT HOTELS CORP COM CL A 448579102 4.34 117 SH SHARED 21 117 HYDROGENICS CORP COM NEW 448883207 5.40 1,382 SH SOLE 1,382 NEW IDT CORP COM NEW 448947408 0.34 34 SH SOLE 34 IDT CORP CL B NEW 448947507 10.51 824 SH SOLE 824 HYPERDYNAMICS COM 448954107 10.90 10,000 SH SHARED 01 10,000 CORP HYPERCOM CORP COM 44913M105 9.28 2,000 SH SHARED 01 2,000 IAC COM PAR 44919P508 88.39 4,023 SH SHARED 01 4,023 INTERACTIVECORP $.001 IAC COM PAR 44919P508 12.30 560 SH SHARED 21 560 INTERACTIVECORP $.001 IAC COM PAR 44919P508 21.97 1,000 SH C SHARED 1,000 INTERACTIVECORP $.001 IAC COM PAR 44919P508 2773.25 126,229 SH SHARED 126,229 INTERACTIVECORP $.001

ICF INTL INC COM 44925C103 49.51 2,069 SH SHARED 01 2,069 ICU MED INC COM 44930G107 471.74 14,664 SH SHARED 01 14,664 ICU MED INC COM 44930G107 12.55 390 SH SHARED 21 390 ICOP DIGITAL INC *W EXP 44930M112 0.36 36,000 SH SOLE 36,000 07/08/201 ICAD INC COM 44934S107 3.57 1,871 SH SOLE 1,871 I D SYSTEMS INC COM 449489103 0.12 47 SH SOLE 47 IEC ELECTRS CORP COM 44949L105 11.33 2,479 SH SOLE 2,479 NEW IESI BFC LTD COM 44951D108 0.66 33 SH SHARED 01 33 IGI LABS INC COM 449575109 0.77 767 SH SHARED 01 767 IGO INC COM 449593102 6.00 4,000 SH SHARED 01 4,000 ING PRIME RATE TR SH BEN 44977W106 2924.62 531,749 SH SHARED 01 531,749 INT ING PRIME RATE TR SH BEN 44977W106 5.67 1,031 SH SHARED 1,031 INT IPG PHOTONICS COM 44980X109 4.57 300 SH SHARED 01 300 CORP ING RISK MANAGED COM 449810100 508.46 32,910 SH SHARED 01 32,910 NAT RES FD ING CLARION GLB COM 44982G104 773.36 120,273 SH SHARED 01 120,273 RE EST INCM ING GLBL ADV & COM 44982N109 812.34 61,078 SH SHARED 01 61,078 PREM OPP FUND ING ASIA PAC HGH COM 44983J107 148.80 8,836 SH SHARED 01 8,836 DIVID EQ IN IPC THE COM 44984A105 12.60 502 SH SHARED 01 502 HOSPITALIST CO INC IRSA INVERSIONES GLOBL 450047204 25.97 2,488 SH SOLE 2,488 Y REP S A DEP RCPT ISTAR FINL INC COM 45031U101 153.83 34,491 SH SHARED 01 34,491 ISTAR FINL INC COM 45031U101 6.24 1,400 SH C SHARED 1,400 ISTAR FINL INC COM 45031U101 31.67 7,100 SH P SHARED 7,100 ISTAR FINL INC COM 45031U101 517.10 115,941 SH SHARED 115,941 ISTA COM NEW 45031X204 12.13 5,540 SH SOLE 5,540 PHARMACEUTICALS INC ITT EDUCATIONAL COM 45068B109 3888.08 46,833 SH SHARED 01 46,833 SERVICES INC ITT EDUCATIONAL COM 45068B109 174.34 2,100 SH SHARED 2,100 SERVICES INC ITT EDUCATIONAL COM 45068B109 2091.52 25,193 SH SHARED 25,193 SERVICES INC ITT EDUCATIONAL COM 45068B109 7189.53 86,600 SH P SHARED 86,600 SERVICES INC ITT EDUCATIONAL COM 45068B109 14171.51 170,700 SH C SHARED 170,700 SERVICES INC IXIA COM 45071R109 12.89 1,500 SH SHARED 01 1,500 IXIA COM 45071R109 97.55 11,356 SH SHARED 11,356 IBERIABANK CORP COM 450828108 1.65 32 SH SHARED 01 32 IBERIABANK CORP COM 450828108 6692.40 130,000 SH C SHARED 130,000 IBERO-AMERICA FD COM 45082X103 14.19 2,740 SH SHARED 01 2,740 INC IBERO-AMERICA FD COM 45082X103 9.53 1,839 SH SHARED 1,839 INC ITT CORP NEW COM 450911102 21507.70 478,800 SH SHARED 01 478,800 ITT CORP NEW COM 450911102 12.44 277 SH SHARED 21 277 ITT CORP NEW COM 450911102 503.10 11,200 SH C SHARED 11,200 ITT CORP NEW COM 450911102 610.91 13,600 SH SHARED 13,600 ITT CORP NEW COM 450911102 2511.03 55,900 SH P SHARED 55,900 ITT CORP NEW COM 450911102 4522.37 100,676 SH SHARED 100,676 IAMGOLD CORP COM 450913108 2721.64 153,939 SH SHARED 01 153,939 IAMGOLD CORP COM 450913108 26.70 1,510 SH SHARED 20 1,510 IAMGOLD CORP COM 450913108 482.66 27,300 SH SHARED 27,300 IAMGOLD CORP COM 450913108 4533.15 256,400 SH C SHARED 256,400 IAMGOLD CORP COM 450913108 5330.52 301,500 SH P SHARED 301,500 IAMGOLD CORP COM 450913108 5688.95 321,773 SH SHARED 321,773 ICON PUB LTD CO SPONSORED 45103T107 974.46 33,730 SH SHARED 01 33,730 ADR ICICI BK LTD ADR 45104G104 4105.65 113,604 SH SHARED 01 113,604 ICICI BK LTD ADR 45104G104 440.91 12,200 SH SHARED 17 12,200 ICICI BK LTD ADR 45104G104 32.89 910 SH SHARED 20 910 ICICI BK LTD ADR 45104G104 36.14 1,000 SH SHARED 21 1,000 ICICI BK LTD ADR 45104G104 6505.49 180,008 SH SHARED 180,008

ICAGEN INC COM 45104P104 3.71 10,000 SH SHARED 01 10,000 ICONIX BRAND COM 451055107 79.29 5,518 SH SHARED 01 5,518 GROUP INC ICONIX BRAND COM 451055107 4.31 300 SH C SHARED 300 GROUP INC ICAHN DEPOSITRY 451100101 38.24 1,035 SH SHARED 01 1,035 ENTERPRISES LP UNIT ICAHN DEPOSITRY 451100101 42.23 1,143 SH SHARED 1,143 ENTERPRISES LP UNIT IDACORP INC COM 451107106 116.45 3,500 SH SHARED 01 3,500 IDACORP INC COM 451107106 6.42 193 SH SHARED 193 IDENIX COM 45166R204 0.50 100 SH C SOLE 100 PHARMACEUTICALS INC IDEX CORP COM 45167R104 942.24 32,980 SH SHARED 01 32,980 IDEX CORP COM 45167R104 105.71 3,700 SH SHARED 20 3,700 IDEX CORP COM 45167R104 14.14 495 SH SHARED 21 495 IDEX CORP COM 45167R104 1636.98 57,297 SH SHARED 57,297 IDEXX LABS INC COM 45168D104 5684.95 93,349 SH SHARED 01 93,349 IDEXX LABS INC COM 45168D104 6.09 100 SH C SHARED 100 IDEXX LABS INC COM 45168D104 6.09 100 SH P SHARED 100 IDEXX LABS INC COM 45168D104 418.14 6,866 SH SHARED 6,866 IDERA COM NEW 45168K306 6.49 1,803 SH SOLE 1,803 PHARMACEUTICALS INC IKONICS CORP COM 45172K102 354.75 52,093 SH SOLE 52,093 IFM INVTS LTD ADS 45172L100 4.59 877 SH SOLE 877 IHS INC CL A 451734107 392.70 6,722 SH SHARED 01 6,722 IHS INC CL A 451734107 56.38 965 SH SHARED 20 965 IHS INC CL A 451734107 5.20 89 SH SHARED 21 89 IHS INC CL A 451734107 35.05 600 SH SHARED 600 ILLINOIS TOOL COM 452308109 24517.97 593,943 SH SHARED 01 593,943 WKS INC ILLINOIS TOOL COM 452308109 3787.48 91,751 SH SHARED 20 91,751 WKS INC ILLINOIS TOOL COM 452308109 54.24 1,314 SH SHARED 21 1,314 WKS INC ILLINOIS TOOL COM 452308109 206.40 5,000 SH P SHARED 5,000 WKS INC ILLINOIS TOOL COM 452308109 784.32 19,000 SH C SHARED 19,000 WKS INC ILLINOIS TOOL COM 452308109 1065.02 25,800 SH SHARED 25,800 WKS INC ILLINOIS TOOL COM 452308109 2709.66 65,641 SH SHARED 65,641 WKS INC ILLUMINA INC COM 452327109 10484.29 240,852 SH SHARED 01 240,852 ILLUMINA INC COM 452327109 4026.53 92,500 SH SHARED 13 92,500 ILLUMINA INC COM 452327109 378.71 8,700 SH P SHARED 8,700 ILLUMINA INC COM 452327109 708.41 16,274 SH SHARED 16,274 ILLUMINA INC COM 452327109 3404.05 78,200 SH C SHARED 78,200 IMAGE SENSING COM 45244C104 13.45 1,000 SH SHARED 01 1,000 SYS INC IMAGE SENSING COM 45244C104 49.24 3,661 SH SHARED 3,661 SYS INC IMATION CORP COM 45245A107 5.17 563 SH SHARED 01 563 IMAX CORP COM 45245E109 4635.35 317,490 SH SHARED 01 317,490 IMAX CORP COM 45245E109 59.86 4,100 SH C SHARED 4,100 IMAX CORP COM 45245E109 236.52 16,200 SH P SHARED 16,200 IMAX CORP COM 45245E109 261.53 17,913 SH SHARED 17,913 IMMERSION CORP COM 452521107 1.01 200 SH C SOLE 200 IMMERSION CORP COM 452521107 2.35 465 SH SOLE 465 IMMUCELL CORP COM PAR 452525306 1.45 430 SH SOLE 430 $0.10 IMMUCOR INC COM 452526106 305.31 16,027 SH SHARED 01 16,027 IMMUCOR INC COM 452526106 4.31 226 SH SHARED 21 226 IMMUCOR INC COM 452526106 3.81 200 SH C SHARED 200 IMMUCOR INC COM 452526106 76.20 4,000 SH P SHARED 4,000 IMMUNOGEN INC COM 45253H101 323.29 34,875 SH SHARED 01 34,875 IMMUNOGEN INC COM 45253H101 56.55 6,100 SH P SHARED 6,100 IMMUNOGEN INC COM 45253H101 318.89 34,400 SH C SHARED 34,400 IMPAC MTG HLDGS COM NEW 45254P508 9.46 3,353 SH SHARED 01 3,353 INC

IMPAC MTG HLDGS COM NEW 45254P508 4.98 1,766 SH SHARED 1,766 INC IMPAX COM 45256B101 130.81 6,863 SH SHARED 01 6,863 LABORATORIES INC IMPAX COM 45256B101 1.91 100 SH C SHARED 100 LABORATORIES INC IMPAX COM 45256B101 81.96 4,300 SH P SHARED 4,300 LABORATORIES INC IMPAX COM 45256B101 625.59 32,822 SH SHARED 32,822 LABORATORIES INC IMMUNOMEDICS INC COM 452907108 5.87 1,900 SH SHARED 01 1,900 IMMUNOMEDICS INC COM 452907108 0.62 200 SH P SHARED 200 IMMUNOMEDICS INC COM 452907108 4.03 1,305 SH SHARED 1,305 IMMUNOMEDICS INC COM 452907108 15.45 5,000 SH C SHARED 5,000 IMPERIAL OIL LTD COM NEW 453038408 1591.88 43,709 SH SHARED 01 43,709 IMPERIAL OIL LTD COM NEW 453038408 98.33 2,700 SH SHARED 21 2,700 IMPERIAL OIL LTD COM NEW 453038408 43.70 1,200 SH C SHARED 1,200 IMPERIAL OIL LTD COM NEW 453038408 389.69 10,700 SH P SHARED 10,700 IMPERIAL OIL LTD COM NEW 453038408 551.58 15,145 SH SHARED 15,145 IMPERIAL OIL LTD COM NEW 453038408 666.49 18,300 SH SHARED 18,300 IMPERIAL SUGAR COM NEW 453096208 5.05 500 SH SHARED 01 500 CO NEW IMPERIAL SUGAR COM NEW 453096208 15.15 1,500 SH P SHARED 1,500 CO NEW IMPERIAL SUGAR COM NEW 453096208 25.25 2,500 SH C SHARED 2,500 CO NEW IMPERIAL SUGAR COM NEW 453096208 269.82 26,715 SH SHARED 26,715 CO NEW INCONTACT INC COM 45336E109 12.25 5,000 SH SHARED 01 5,000 INCONTACT INC COM 45336E109 19.22 7,846 SH SHARED 7,846 INCYTE CORP COM 45337C102 10.10 912 SH SHARED 01 912 INCYTE CORP COM 45337C102 47.60 4,300 SH C SHARED 4,300 INDEPENDENT BANK COM 453836108 717.30 29,064 SH SHARED 01 29,064 CORP MASS INDEPENDENT BANK COM 453836108 17.37 704 SH SHARED 21 704 CORP MASS INDEPENDENT BANK COM 453838104 39.11 103,200 SH SHARED 01 103,200 CORP MICH INDIA FD INC COM 454089103 3431.98 113,454 SH SHARED 01 113,454 INDIA FD INC COM 454089103 15.13 500 SH P SHARED 500 INDIA FD INC COM 454089103 21.18 700 SH C SHARED 700 INDIA FD INC COM 454089103 90.75 3,000 SH SHARED 3,000 INDIA FD INC COM 454089103 123.51 4,083 SH SHARED 4,083 INDIA COM 45408X100 4.14 4,500 SH SHARED 01 4,500 GLOBALIZATION CAP INC INDIA COM 45408X100 24.85 27,006 SH SHARED 27,006 GLOBALIZATION CAP INC INDIA *W EXP 45408X118 33.13 828,236 SH SOLE 828,236 GLOBALIZATION 03/03/201 CAP INC INDEXIQ ETF TR HEDGE 45409B107 3401.21 128,785 SH SHARED 01 128,785 MLTI ETF INDEXIQ ETF TR HEDGE 45409B107 20.12 762 SH SHARED 762 MLTI ETF INDEXIQ ETF TR AUST SM 45409B826 7.97 396 SH SOLE 396 CP ETF INDIANA COM 454674102 7.66 641 SH SOLE 641 COMMUNITY BANCORP INDUSTRIAL COM 456314103 2.24 200 SH SHARED 01 200 SVCS AMER INC FLA INDUSTRIAS SPON ADR 456463108 33.25 1,955 SH SOLE 1,955 BACHOCO S A B B DE INERGY L P UNIT LTD 456615103 24557.70 620,614 SH SHARED 01 620,614 PTNR INERGY L P UNIT LTD 456615103 71.23 1,800 SH SHARED 1,800 PTNR INERGY L P UNIT LTD 456615103 106.84 2,700 SH C SHARED 2,700 PTNR INERGY L P UNIT LTD 456615103 371.96 9,400 SH P SHARED 9,400 PTNR INFINITY COM 45665G303 39.60 6,700 SH SHARED 01 6,700 PHARMACEUTICALS INC INFINITY PPTY COM 45665Q103 819.93 17,755 SH SHARED 01 17,755 & CAS CORP INFORMATICA COM 45666Q102 1998.95 83,708 SH SHARED 01 83,708 CORP INFORMATICA COM 45666Q102 433.83 18,167 SH SHARED 18,167 CORP INFORMATICA NOTE 45666QAB8 6.24 5,000 PRN SHARED 01 5,000 CORP 3.000% 3/1 INFORMATICA NOTE 45666QAB8 22.46 18,000 PRN SHARED 18,000 CORP 3.000% 3/1 INFINERA COM 45667G103 23.15 3,600 SH C SOLE 3,600 CORPORATION INFINERA COM 45667G103 57.23 8,900 SH P SOLE 8,900 CORPORATION INFOLOGIX INC COM NEW 45668X204 8.16 1,711 SH SOLE 1,711

INFOGROUP INC COM 45670G108 1162.63 145,693 SH SHARED 01 145,693 INFORMATION *W EXP 45675Y112 0.01 5,700 SH SOLE 5,700 SERVICES 01/31/201 GROUP I INFORMATION UNIT 45675Y203 1.91 1,003 SH SOLE 1,003 SERVICES 01/31/ 2011 GROUP I INFOSONICS COM 456784107 0.09 160 SH SOLE 160 CORP INFOSYS SPONSORED 456788108 8658.13 144,519 SH SHARED 01 144,519 TECHNOLOGIES ADR LTD INFOSYS SPONSORED 456788108 223.16 3,725 SH SHARED 20 3,725 TECHNOLOGIES ADR LTD INFOSYS SPONSORED 456788108 8341.69 139,237 SH SHARED 139,237 TECHNOLOGIES ADR LTD INFOSPACE INC COM PAR 45678T300 10.26 1,364 SH SHARED 01 1,364 $.0001 INFOSPACE INC COM PAR 45678T300 73.70 9,800 SH P SHARED 9,800 $.0001 INFOSPACE INC COM PAR 45678T300 10917.97 1,451,858 SH SHARED 1,451,858 $.0001 ING GROEP N V SPONSORED 456837103 7523.26 1,015,285 SH SHARED 01 1,015,285 ADR ING GROEP N V SPONSORED 456837103 15.61 2,106 SH SHARED 21 2,106 ADR ING GROEP N V SPONSORED 456837103 311.76 42,073 SH SHARED 42,073 ADR ING GLOBAL COM 45684E107 988.74 94,980 SH SHARED 01 94,980 EQTY DIV & PREM O ING GLOBAL COM 45684E107 26.50 2,546 SH SHARED 2,546 EQTY DIV & PREM O ING INTL HIGH COM 45684Q100 12.76 1,233 SH SHARED 01 1,233 DIVD EQTY INC ING COM 45685U100 1393.17 82,730 SH SHARED 01 82,730 INFRASTRUCTURE INDLS & M INGLES MKTS CL A 457030104 226.38 15,042 SH SHARED 01 15,042 INC INGRAM MICRO CL A 457153104 640.18 42,145 SH SHARED 01 42,145 INC INGRAM MICRO CL A 457153104 12.97 854 SH SHARED 21 854 INC INGRAM MICRO CL A 457153104 7.60 500 SH P SHARED 500 INC INGRAM MICRO CL A 457153104 126.08 8,300 SH C SHARED 8,300 INC INGRAM MICRO CL A 457153104 1077.06 70,906 SH SHARED 70,906 INC INLAND REAL COM NEW 457461200 51.00 6,440 SH SHARED 01 6,440 ESTATE CORP INLAND REAL COM NEW 457461200 6.42 810 SH SHARED 21 810 ESTATE CORP INLAND REAL COM NEW 457461200 451.44 57,000 SH SHARED 57,000 ESTATE CORP INNODATA COM NEW 457642205 10.35 4,027 SH SOLE 4,027 ISOGEN INC INSIGHT COM 45765U103 42.93 3,262 SH SHARED 01 3,262 ENTERPRISES INC INSIGHT COM 45765U103 5.33 405 SH SHARED 20 405 ENTERPRISES INC INSIGHT COM 45765U103 1.32 100 SH P SHARED 100 ENTERPRISES INC INSIGHT COM 45765U103 13.16 1,000 SH C SHARED 1,000 ENTERPRISES INC INSIGNIA SYS COM 45765Y105 4.99 952 SH SOLE 952 INC INSITUFORM CL A 457667103 45.57 2,225 SH SHARED 01 2,225 TECHNOLOGIES INC INSITUFORM CL A 457667103 2.05 100 SH P SHARED 100 TECHNOLOGIES INC INSITUFORM CL A 457667103 184.32 9,000 SH C SHARED 9,000 TECHNOLOGIES INC INSITUFORM CL A 457667103 2673.34 130,534 SH SHARED 130,534 TECHNOLOGIES INC INSMED INC COM NEW 457669208 14.03 20,844 SH SOLE 20,844 INNOTRAC CORP COM 45767M109 1.35 1,164 SH SOLE 1,164 INNOSPEC INC COM 45768S105 121.47 12,950 SH SHARED 01 12,950 INNOSPEC INC COM 45768S105 209.23 22,306 SH SHARED 22,306 INNOVATIVE COM 45769N105 0.06 13 SH SOLE 13 SOLUTIONS & SUPPO INSPIRE COM 457733103 9.98 2,000 SH SHARED 01 2,000 PHARMACEUTICALS INC INNERWORKINGS COM 45773Y105 4.58 670 SH SHARED 01 670 INC INNOPHOS COM 45774N108 727.63 27,900 SH SHARED 01 27,900 HOLDINGS INC INNOPHOS COM 45774N108 2.61 100 SH C SHARED 100 HOLDINGS INC INNOPHOS COM 45774N108 5.22 200 SH P SHARED 200 HOLDINGS INC INSULET CORP COM 45784P101 1968.31 130,785 SH SHARED 01 130,785 INSULET CORP COM 45784P101 55.23 3,670 SH SHARED 3,670 INNSUITES SH BEN 457919108 0.58 442 SH SOLE 442 HOSPITALITY TR INT INTEGRA COM NEW 457985208 25.12 679 SH SHARED 01 679 LIFESCIENCES HLDGS C INSWEB CORP COM NEW 45809K202 13.14 2,790 SH SOLE 2,790 INTEGRAL SYS COM 45810H107 119.37 18,798 SH SHARED 01 18,798 INC MD INTEGRAL SYS COM 45810H107 18.30 2,882 SH SHARED 2,882 INC MD

INTEGRAMED COM NEW 45810N302 12.25 1,497 SH SOLE 1,497 AMER INC INTEGRATED COM 458118106 3.68 743 SH SHARED 01 743 DEVICE TECHNOLOGY INTEGRATED COM 458118106 15.84 3,200 SH C SHARED 3,200 DEVICE TECHNOLOGY INTEGRATED COM 458118106 122.76 24,800 SH P SHARED 24,800 DEVICE TECHNOLOGY INTEGRATED COM 458118106 446.29 90,160 SH SHARED 90,160 DEVICE TECHNOLOGY INTEGRATED COM 45811E301 12.40 3,552 SH SOLE 3,552 ELECTRICAL SVC INTEGRATED COM 45812P107 328.55 43,574 SH SHARED 01 43,574 SILICON SOLUTION INTEGRATED COM 45812P107 3.77 500 SH P SHARED 500 SILICON SOLUTION INTEGRATED COM 45812P107 4.52 600 SH C SHARED 600 SILICON SOLUTION INTEGRATED COM 45812P107 18.49 2,452 SH SHARED 2,452 SILICON SOLUTION INTEL CORP COM 458140100 19.45 1,000 SH P SHARED 01 1,000 INTEL CORP COM 458140100 174318.84 8,962,408 SH SHARED 01 8,962,408 INTEL CORP COM 458140100 37.54 1,930 SH SHARED 20 1,930 INTEL CORP COM 458140100 387.91 19,944 SH SHARED 21 19,944 INTEL CORP COM 458140100 8296.46 426,553 SH SHARED 426,553 INTEL CORP COM 458140100 43033.14 2,212,501 SH P SHARED 2,212,501 INTEL CORP COM 458140100 58022.11 2,983,142 SH SHARED 2,983,142 INTEL CORP COM 458140100 248060.18 12,753,737 SH C SHARED 12,753,737 INTEL CORP SDCV 458140AD2 192.85 203,000 PRN SHARED 01 203,000 2.950% 12/1 INTEGRA BK COM 45814P105 4.83 6,355 SH SHARED 01 6,355 CORP INTEGRA BK COM 45814P105 2.70 3,548 SH SHARED 3,548 CORP INTELLIGENT COM 45816D100 2.70 2,162 SH SOLE 2,162 SYS CORP NEW INTELLIPHARMACE COMCS 458173101 19.00 6,909 SH SHARED 01 6,909 INTL IN INTEGRYS COM 45822P105 1178.22 26,937 SH SHARED 01 26,937 ENERGY GROUP INC INTEGRYS COM 45822P105 12.68 290 SH SHARED 20 290 ENERGY GROUP INC INTEGRYS COM 45822P105 4.37 100 SH P SHARED 100 ENERGY GROUP INC INTEGRYS COM 45822P105 48.11 1,100 SH C SHARED 1,100 ENERGY GROUP INC INTEGRYS COM 45822P105 244.94 5,600 SH SHARED 5,600 ENERGY GROUP INC INTER PARFUMS COM 458334109 503.46 35,380 SH SHARED 01 35,380 INC INTERACTIVE COM 45839M103 7.39 450 SH SHARED 01 450 INTELLIGENCE INC INTERACTIVE COM 45839M103 105.89 6,445 SH SHARED 6,445 INTELLIGENCE INC INTERACTIVE COM 45840J107 67.03 2,008 SH SHARED 01 2,008 DATA CORP INTERACTIVE COM 45840J107 14.02 420 SH SHARED 20 420 DATA CORP INTERACTIVE COM 45840J107 9267.56 277,638 SH SHARED 277,638 DATA CORP INTERACTIVE COM 45841N107 8.30 500 SH C SOLE 500 BROKERS GROUP IN INTERCLICK INC COM NEW 458483203 14.72 4,000 SH SHARED 01 4,000 INTERCLICK INC COM NEW 458483203 4.99 1,355 SH SHARED 1,355 INTERCONTINENTA SPONS ADR 45857P301 122.32 7,801 SH SHARED 01 7,801 HTLS GRP PL NEW INTERCONTINENTA SPONS ADR 45857P301 1147.60 73,189 SH SHARED 73,189 HTLS GRP PL NEW INTERCONTINENTA COMCHANGE 45865V100 16477.51 145,780 SH SHARED 01 145,780 INC INTERCONTINENTA COMCHANGE 45865V100 2057.71 18,205 SH SHARED 20 18,205 INC INTERCONTINENTA COMCHANGE 45865V100 406.91 3,600 SH SHARED 3,600 INC INTERCONTINENTA COMCHANGE 45865V100 655.57 5,800 SH P SHARED 5,800 INC INTERCONTINENTA COMCHANGE 45865V100 5708.02 50,500 SH C SHARED 50,500 INC INTERCONTINENTA COMCHANGE 45865V100 7875.48 69,676 SH SHARED 69,676 INC INTERFACE INC CL A 458665106 651.28 60,641 SH SHARED 01 60,641 INTERDIGITAL COM 45867G101 1009.82 40,900 SH SHARED 01 40,900 INC INTERDIGITAL COM 45867G101 9.78 396 SH SHARED 21 396 INC INTERDIGITAL COM 45867G101 41.97 1,700 SH P SHARED 1,700 INC INTERDIGITAL COM 45867G101 755.51 30,600 SH C SHARED 30,600 INC INTERLEUKIN COM 458738101 4.57 13,050 SH SHARED 01 13,050 GENETICS INC INTERLEUKIN COM 458738101 1.59 4,550 SH SHARED 4,550 GENETICS INC INTERLINE COM 458743101 4.72 273 SH SHARED 01 273 BRANDS INC

INTERMEC INC COM 458786100 24.11 2,352 SH SHARED 01 2,352 INTERMEC INC COM 458786100 2.51 245 SH SHARED 20 245 INTERMUNE INC COM 45884X103 732.11 78,300 SH P SOLE 78,300 INTERMUNE INC COM 45884X103 1753.13 187,500 SH C SOLE 187,500 INTERNAP COM PAR 45885A300 271.32 65,065 SH SHARED 01 65,065 NETWORK SVCS $.001 CORP INTERNAP COM PAR 45885A300 20.67 4,956 SH SHARED 4,956 NETWORK SVCS $.001 CORP INTERNATIONAL COM 459028106 517.38 32,336 SH SHARED 01 32,336 ASSETS HLDG CO INTERNATIONAL COM 459028106 59.66 3,729 SH SHARED 3,729 ASSETS HLDG CO INTERNATIONAL COM 459044103 46.08 2,761 SH SHARED 01 2,761 BANCSHARES COR INTERNATIONAL COM 459044103 113.58 6,805 SH SHARED 6,805 BANCSHARES COR INTERNATIONAL COM 459200101 175806.50 1,423,765 SH SHARED 01 1,423,765 BUSINESS MACHS INTERNATIONAL COM 459200101 1835.53 14,865 SH SHARED 17 14,865 BUSINESS MACHS INTERNATIONAL COM 459200101 589.99 4,778 SH SHARED 20 4,778 BUSINESS MACHS INTERNATIONAL COM 459200101 344.39 2,789 SH SHARED 21 2,789 BUSINESS MACHS INTERNATIONAL COM 459200101 12026.58 97,397 SH SHARED 97,397 BUSINESS MACHS INTERNATIONAL COM 459200101 53928.41 436,738 SH SHARED 436,738 BUSINESS MACHS INTERNATIONAL COM 459200101 67753.48 548,700 SH P SHARED 548,700 BUSINESS MACHS INTERNATIONAL COM 459200101 115527.89 935,600 SH C SHARED 935,600 BUSINESS MACHS INTERNATIONAL COM 45928H106 2567.98 667,009 SH SHARED 01 667,009 COAL GRP INC N INTERNATIONAL COM 45928H106 11.55 3,000 SH SHARED 21 3,000 COAL GRP INC N INTERNATIONAL COM 45928H106 74.31 19,300 SH C SHARED 19,300 COAL GRP INC N INTERNATIONAL COM 45928H106 4531.72 1,177,071 SH SHARED 1,177,071 COAL GRP INC N INTERNATIONAL NOTE 45928HAG1 1161.71 1,289,000 PRN SOLE 1,289,000 COAL GRP INC N 4.000% 4/0 INTERNATIONAL COM 459506101 1883.07 44,391 SH SHARED 01 44,391 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 33.94 800 SH P SHARED 800 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 144.23 3,400 SH SHARED 3,400 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 1864.78 43,960 SH SHARED 43,960 FLAVORS&FRAGRA INTERNATIONAL COM 459902102 1668.09 106,248 SH SHARED 01 106,248 GAME TECHNOLOG INTERNATIONAL COM 459902102 2584.38 164,610 SH SHARED 20 164,610 GAME TECHNOLOG INTERNATIONAL COM 459902102 10.60 675 SH SHARED 21 675 GAME TECHNOLOG INTERNATIONAL COM 459902102 310.86 19,800 SH SHARED 19,800 GAME TECHNOLOG INTERNATIONAL COM 459902102 745.75 47,500 SH C SHARED 47,500 GAME TECHNOLOG INTERNATIONAL COM 459902102 1719.86 109,545 SH SHARED 109,545 GAME TECHNOLOG INTERNATIONAL COM 459902102 1766.25 112,500 SH P SHARED 112,500 GAME TECHNOLOG INTL PAPER CO COM 460146103 5723.65 252,923 SH SHARED 01 252,923 INTL PAPER CO COM 460146103 8.35 369 SH SHARED 21 369 INTL PAPER CO COM 460146103 735.48 32,500 SH SHARED 32,500 INTL PAPER CO COM 460146103 2862.70 126,500 SH P SHARED 126,500 INTL PAPER CO COM 460146103 3025.56 133,697 SH SHARED 133,697 INTL PAPER CO COM 460146103 6279.83 277,500 SH C SHARED 277,500 INTERNATIONAL COM 460254105 188.85 10,148 SH SHARED 01 10,148 RECTIFIER CORP INTERNATIONAL COM 460254105 62.44 3,355 SH SHARED 20 3,355 RECTIFIER CORP INTERNATIONAL COM 460254105 3.72 200 SH C SHARED 200 RECTIFIER CORP INTERNATIONAL COM 460254105 182.58 9,811 SH SHARED 9,811 RECTIFIER CORP INTERNATIONAL COM NEW 460321201 49.08 2,218 SH SHARED 01 2,218 SHIPHOLDING CO INTERNATIONAL CL A 460335201 2306.76 89,548 SH SHARED 01 89,548 SPEEDWAY CORP INTERNATIONAL CL A 460335201 12.88 500 SH C SHARED 500 SPEEDWAY CORP INTERNATIONAL CL A 460335201 12.88 500 SH P SHARED 500 SPEEDWAY CORP INTERNATIONAL CL A 460335201 50.13 1,946 SH SHARED 1,946 SPEEDWAY CORP INTERNET CAP COM NEW 46059C205 13.65 1,796 SH SHARED 01 1,796 GROUP INC INTERNET CAP COM NEW 46059C205 4.32 569 SH SHARED 569 GROUP INC INTERNET SPONSORED 46059T109 14.23 1,957 SH SOLE 1,957 INITIATIVE ADR JAPAN IN INTERNET DEPOSTRY 46059V104 0.79 250 SH SHARED 01 250 INFRASTRUCTR RCPT HOLDS

INTERNET DEPOSTRY 46059V104 19.34 6,100 SH SHARED 6,100 INFRASTRUCTR RCPT HOLDS INTERNET DEPOSIT 46059W102 75.90 1,550 SH SHARED 01 1,550 HOLDRS TR RCPT INTERPUBLIC COM 460690100 5170.58 725,187 SH SHARED 01 725,187 GROUP COS INC INTERPUBLIC COM 460690100 1251.60 175,540 SH SHARED 20 175,540 GROUP COS INC INTERPUBLIC COM 460690100 6.42 900 SH P SHARED 900 GROUP COS INC INTERPUBLIC COM 460690100 9.98 1,400 SH C SHARED 1,400 GROUP COS INC INTERPUBLIC COM 460690100 161.85 22,700 SH SHARED 22,700 GROUP COS INC INTERPUBLIC NOTE 460690BA7 15.02 15,000 PRN SHARED 01 15,000 GROUP COS INC 4.250% 3/1 INTERPUBLIC NOTE 460690BA7 12441.53 12,426,000 PRN SHARED 12,426,000 GROUP COS INC 4.250% 3/1 INTERPUBLIC NOTE 460690BE9 6352.93 6,236,000 PRN SOLE 6,236,000 GROUP COS INC 4.750% 3/1 INTERSIL CORP CL A 46069S109 552.46 45,620 SH SHARED 01 45,620 INTERSIL CORP CL A 46069S109 46.99 3,880 SH SHARED 20 3,880 INTERSIL CORP CL A 46069S109 53.28 4,400 SH P SHARED 4,400 INTERSIL CORP CL A 46069S109 90.83 7,500 SH C SHARED 7,500 INTERSIL CORP CL A 46069S109 3806.39 314,318 SH SHARED 314,318 INTERVEST CL A 460927106 4.72 858 SH SOLE 858 BANCSHARES CORP INTEROIL CORP COM 460951106 53.74 1,210 SH SHARED 01 1,210 INTEROIL CORP COM 460951106 272.90 6,145 SH SHARED 6,145 INTEROIL CORP COM 460951106 1172.42 26,400 SH P SHARED 26,400 INTEROIL CORP COM 460951106 1909.63 43,000 SH C SHARED 43,000 INTERVAL COM 46113M108 13.22 1,062 SH SHARED 01 1,062 LEISURE GROUP INC INTERVAL COM 46113M108 2122.73 170,500 SH C SHARED 170,500 LEISURE GROUP INC INTEST CORP COM 461147100 20.11 5,915 SH SOLE 5,915 INTEVAC INC COM 461148108 7.66 718 SH SOLE 718 INTUIT COM 461202103 3921.74 112,791 SH SHARED 01 112,791 INTUIT COM 461202103 1122.55 32,285 SH SHARED 20 32,285 INTUIT COM 461202103 19.19 552 SH SHARED 21 552 INTUIT COM 461202103 26.08 750 SH SHARED 750 INTUIT COM 461202103 531.98 15,300 SH SHARED 15,300 INTUIT COM 461202103 3435.28 98,800 SH C SHARED 98,800 INTUIT COM 461202103 4384.50 126,100 SH P SHARED 126,100 INVACARE CORP COM 461203101 736.27 35,500 SH SHARED 01 35,500 INVACARE CORP COM 461203101 3281.21 158,207 SH SHARED 158,207 INTUITIVE COM NEW 46120E602 13666.66 43,301 SH SHARED 01 43,301 SURGICAL INC INTUITIVE COM NEW 46120E602 14.83 47 SH SHARED 21 47 SURGICAL INC INTUITIVE COM NEW 46120E602 558.96 1,771 SH SHARED 1,771 SURGICAL INC INTUITIVE COM NEW 46120E602 3558.30 11,274 SH SHARED 11,274 SURGICAL INC INTUITIVE COM NEW 46120E602 22440.58 71,100 SH P SHARED 71,100 SURGICAL INC INTUITIVE COM NEW 46120E602 31909.18 101,100 SH C SHARED 101,100 SURGICAL INC INVENTURE COM 461212102 1.52 500 SH SHARED 01 500 FOODS INC INVENTURE COM 461212102 1.31 431 SH SHARED 431 FOODS INC INTRICON CORP COM 46121H109 5.88 1,150 SH SHARED 01 1,150 INTRICON CORP COM 46121H109 2.64 517 SH SHARED 517 INTREPID COM 46121Y102 1659.28 84,787 SH SHARED 01 84,787 POTASH INC INTREPID COM 46121Y102 42.45 2,169 SH SHARED 2,169 POTASH INC INTREPID COM 46121Y102 362.05 18,500 SH P SHARED 18,500 POTASH INC INTREPID COM 46121Y102 426.63 21,800 SH C SHARED 21,800 POTASH INC INVENTIV COM 46122E105 2.56 100 SH SHARED 01 100 HEALTH INC INVENTIV COM 46122E105 5.12 200 SH C SHARED 200 HEALTH INC INVENTIV COM 46122E105 1912.32 74,700 SH P SHARED 74,700 HEALTH INC INVENTIV COM 46122E105 7495.88 292,808 SH SHARED 292,808 HEALTH INC INUVO INC COM 46122W105 4.42 26,000 SH SHARED 01 26,000 INVERNESS MED COM 46126P106 571.48 21,436 SH SHARED 01 21,436 INNOVATIONS IN

INVERNESS MED COM 46126P106 810.46 30,400 SH C SHARED 30,400 INNOVATIONS IN INVERNESS MED COM 46126P106 1317.54 49,420 SH SHARED 49,420 INNOVATIONS IN INVERNESS MED COM 46126P106 4462.88 167,400 SH P SHARED 167,400 INNOVATIONS IN INVERNESS MED PFD CONV 46126P304 6.70 34 SH SHARED 01 34 INNOVATIONS IN SER B INVERNESS MED PFD CONV 46126P304 45.15 229 SH SHARED 229 INNOVATIONS IN SER B INVESCO CALI COM 46130L109 220.11 16,500 SH SHARED 01 16,500 INSRD MUNI INCO INVESCO CALI COM 46130L109 57.48 4,309 SH SHARED 4,309 INSRD MUNI INCO INVESCO CALI COM 46130M107 0.54 44 SH SHARED 01 44 QLTY MUNI SEC INVESCO CALI COM 46130M107 34.61 2,800 SH SHARED 2,800 QLTY MUNI SEC INVESCO COM 46130W105 219.40 16,890 SH SHARED 01 16,890 INSURED CALI MUNI SE INVESCO INSRD COM 46130Y101 5.81 415 SH SHARED 01 415 MUNI BND TRUST INVESCO INSRD COM 46130Y101 40.05 2,861 SH SHARED 2,861 MUNI BND TRUST INVESCO COM 46131B100 649.52 32,460 SH SHARED 01 32,460 MORTGAGE CAPITAL INC INVESCO COM 46131B100 4.00 200 SH P SHARED 200 MORTGAGE CAPITAL INC INVESCO VAN COM 46131H107 1653.27 375,744 SH SHARED 01 375,744 KAMPEN SR INC TR INVESCO VAN COM 46131J103 592.66 42,668 SH SHARED 01 42,668 KAMPEN MUNI TRST INVESCO VAN COM 46131J103 88.15 6,346 SH SHARED 6,346 KAMPEN MUNI TRST INVESCO VAN COM 46131K100 73.10 4,719 SH SHARED 01 4,719 KAMPEN OHIO QUAL INVESCO VAN COM 46131K100 49.91 3,222 SH SHARED 3,222 KAMPEN OHIO QUAL INVESCO VAN COM 46131L108 152.33 11,184 SH SOLE 11,184 KAMPEN TR INSD M INVESCO VAN COM 46131M106 1348.21 93,821 SH SHARED 01 93,821 KAMPEN TR INVT G INVESCO VAN COM 46131M106 3.87 269 SH SHARED 269 KAMPEN TR INVT G INVESCO VAN COM 46131R105 53.46 3,205 SH SOLE 3,205 KAMPEN TR INVT G INVESCO VAN COM 46131T101 151.73 10,308 SH SHARED 01 10,308 KAMPEN TR INVT G INVESCO VAN COM 46131T101 32.55 2,211 SH SHARED 2,211 KAMPEN TR INVT G INVESCO VAN COM 46132C107 1037.86 74,452 SH SHARED 01 74,452 KAMPEN MUNI OPP INVESCO VAN COM 46132C107 21.30 1,528 SH SHARED 1,528 KAMPEN MUNI OPP INVESCO VAN SH BEN 46132E103 151.59 12,528 SH SHARED 01 12,528 KAMPEN INT ADVANTAGE INVESCO VAN SH BEN 46132E103 65.76 5,435 SH SHARED 5,435 KAMPEN INT ADVANTAGE INVESCO VAN SH BEN 46132G108 52.54 4,328 SH SHARED 01 4,328 KAMPEN SELECT INT MU INVESCO VAN SH BEN 46132G108 37.31 3,073 SH SHARED 3,073 KAMPEN SELECT INT MU INVESCO VAN COM 46132H106 537.68 42,138 SH SHARED 01 42,138 KAMPEN CALIF VAL INVESCO VAN COM 46132H106 105.86 8,296 SH SHARED 8,296 KAMPEN CALIF VAL INVESCO VAN COM 46132J102 10.18 750 SH SHARED 01 750 KAMPEN MASS VALU INVESCO VAN COM 46132J102 29.34 2,162 SH SHARED 2,162 KAMPEN MASS VALU INVESCO VAN COM 46132L107 29.48 1,500 SH SHARED 01 1,500 KAMP BOND FND INVESCO VAN COM 46132L107 47.59 2,422 SH SHARED 2,422 KAMP BOND FND INVESCO INSRD COM 46132P108 7.28 500 SH SHARED 01 500 MUNI INCM TRST INVESCO VAN COM 46132R104 2804.48 245,791 SH SHARED 01 245,791 KAMP DYN CRDT OP INVESCO VAN COM 46132R104 50.35 4,413 SH SHARED 4,413 KAMP DYN CRDT OP INVESCO COM 46132W103 66.79 4,812 SH SHARED 01 4,812 INSURED MUNI TRST INVESCO COM 46132W103 14.71 1,060 SH SHARED 1,060 INSURED MUNI TRST INVESCO MUNI COM 46132X101 49.61 7,633 SH SHARED 01 7,633 INCOME OPP TRST INVESCO MUNI COM 46133A100 25.69 3,500 SH SHARED 01 3,500 INCM OPP TRST I INVESCO MUNI COM 46133C106 99.00 12,563 SH SHARED 01 12,563 INC OPP TRS III INVESCO MUNI COM 46133E102 52.78 6,500 SH SHARED 01 6,500 PREM INC TRST INVESCO MUNI COM 46133E102 18.03 2,221 SH SHARED 2,221 PREM INC TRST INVESCO NY COM 46133F109 112.65 8,075 SH SHARED 01 8,075 QUALITY MUNI SEC INVESCO NY COM 46133F109 6.38 457 SH SHARED 457 QUALITY MUNI SEC INVESCO COM 46133G107 107.53 8,480 SH SHARED 01 8,480 QUALITY MUNI INC TRS INVESCO COM 46133G107 59.27 4,674 SH SHARED 4,674 QUALITY MUNI INC TRS INVESCO COM 46133H105 26.08 1,988 SH SHARED 01 1,988 QUALITY MUN INVT TR INVESCO COM 46133H105 25.61 1,952 SH SHARED 1,952 QUALITY MUN INVT TR

INVESCO COM 46133J101 521.67 38,134 SH SHARED 01 38,134 QUALITY MUN SECS INVESCO HIGH COM 46133K108 74.75 13,000 SH SHARED 01 13,000 YIELD INVST FD INVESCO HIGH COM 46133K108 12.05 2,096 SH SHARED 2,096 YIELD INVST FD INVESTMENT COM 46145F105 719.39 44,794 SH SHARED 01 44,794 TECHNOLOGY GRP NE INVESTMENT COM 46145F105 5.14 320 SH SHARED 20 320 TECHNOLOGY GRP NE INVESTMENT COM 46145F105 18.02 1,122 SH SHARED 21 1,122 TECHNOLOGY GRP NE INVESTMENT COM 46145F105 3.21 200 SH C SHARED 200 TECHNOLOGY GRP NE INVESTMENT COM 46145F105 16.06 1,000 SH P SHARED 1,000 TECHNOLOGY GRP NE INVESTORS SH BEN 461730103 321.62 36,424 SH SHARED 01 36,424 REAL ESTATE TR INT INVESTORS SH BEN 461730103 422.89 47,892 SH SHARED 47,892 REAL ESTATE TR INT INVESTORS COM 461804106 9.13 288 SH SHARED 01 288 TITLE CO INVITROGEN NOTE 46185RAH3 334.02 304,000 PRN SOLE 304,000 CORP 1.500% 2/1 INVITROGEN NOTE 46185RAJ9 12861.11 9,286,000 PRN SOLE 9,286,000 CORP 2.000% 8/0 INVITROGEN NOTE 46185RAK6 7.69 7,000 PRN SHARED 01 7,000 CORP 1.500% 2/1 INVITROGEN NOTE 46185RAK6 178.00 162,000 PRN SHARED 162,000 CORP 1.500% 2/1 INVITROGEN NOTE 46185RAM2 11.25 10,000 PRN SHARED 01 10,000 CORP 3.250% 6/1 INX INC COM 46185W109 4.64 910 SH SOLE 910 ION COM 462044108 753.73 216,590 SH SHARED 01 216,590 GEOPHYSICAL CORP ION COM 462044108 1.74 500 SH C SHARED 500 GEOPHYSICAL CORP ION COM 462044108 2.44 700 SH SHARED 700 GEOPHYSICAL CORP ION COM 462044108 3.13 900 SH P SHARED 900 GEOPHYSICAL CORP ION COM 462044108 117.69 33,818 SH SHARED 33,818 GEOPHYSICAL CORP IPARTY CORP COM 46261R107 2.70 10,000 SH SHARED 01 10,000 IPARTY CORP COM 46261R107 2.56 9,477 SH SHARED 9,477 IRELAND BK SPONSORED 46267Q103 59.83 18,186 SH SHARED 01 18,186 ADR IRELAND BK SPONSORED 46267Q103 164.56 50,017 SH SHARED 50,017 ADR IRIDIUM COM 46269C102 99.52 9,912 SH SHARED 01 9,912 COMMUNICATIONS INC IRIDIUM COM 46269C102 30.12 3,000 SH SHARED 3,000 COMMUNICATIONS INC IRIDIUM *W EXP 46269C110 3.54 958 SH SOLE 958 COMMUNICATIONS 02/14/201 INC IRIDIUM UNIT 46269C201 10.77 807 SH SOLE 807 COMMUNICATIONS 02/14/ 2013 INC IRIS INTL INC COM 46270W105 10.14 1,000 SH SHARED 01 1,000 IROBOT CORP COM 462726100 18.79 1,000 SH SHARED 01 1,000 IROBOT CORP COM 462726100 227.49 12,107 SH SHARED 12,107 IROBOT CORP COM 462726100 471.63 25,100 SH C SHARED 25,100 IRON MTN INC COM 462846106 1928.48 85,863 SH SHARED 01 85,863 IRON MTN INC COM 462846106 1.77 79 SH SHARED 21 79 IRON MTN INC COM 462846106 204.39 9,100 SH SHARED 9,100 IRON MTN INC COM 462846106 357.11 15,900 SH C SHARED 15,900 ISHARES COMEX ISHARES 464285105 15612.28 1,282,850 SH SHARED 01 1,282,850 GOLD TR ISHARES COMEX ISHARES 464285105 153.34 12,600 SH C SHARED 12,600 GOLD TR ISHARES COMEX ISHARES 464285105 292.08 24,000 SH P SHARED 24,000 GOLD TR ISHARES INC MSCI 464286103 751.61 39,600 SH P SHARED 01 39,600 AUSTRALIA ISHARES INC MSCI 464286103 13546.06 713,702 SH SHARED 01 713,702 AUSTRALIA ISHARES INC MSCI 464286103 6190.02 326,134 SH SHARED 17 326,134 AUSTRALIA ISHARES INC MSCI 464286103 14.24 750 SH SHARED 21 750 AUSTRALIA ISHARES INC MSCI 464286103 368.40 19,410 SH SHARED 19,410 AUSTRALIA ISHARES INC MSCI 464286202 320.56 20,993 SH SHARED 01 20,993 AUSTRIA INV ISHARES INC MSCI BELG 464286301 453.40 41,811 SH SHARED 01 41,811 INVEST ISHARES INC MSCI 464286400 39135.67 632,956 SH SHARED 01 632,956 BRAZIL ISHARES INC MSCI 464286400 284.42 4,600 SH SHARED 17 4,600 BRAZIL ISHARES INC MSCI 464286400 39.45 638 SH SHARED 21 638 BRAZIL ISHARES INC MSCI 464286400 30.92 500 SH SHARED 500 BRAZIL ISHARES INC MSCI 464286400 197.24 3,190 SH SHARED 3,190 BRAZIL

ISHARES INC MSCI CDA 464286509 18383.21 739,172 SH SHARED 01 739,172 INDEX ISHARES INC MSCI CDA 464286509 3602.20 144,841 SH SHARED 17 144,841 INDEX ISHARES INC MSCI CDA 464286509 18.65 750 SH SHARED 21 750 INDEX ISHARES INC MSCI CDA 464286509 576.98 23,200 SH SHARED 23,200 INDEX ISHARES INC MSCI EMKT 464286566 18.79 810 SH SHARED 01 810 EUR ISHARES INC MSCI EMKT 464286566 28.58 1,232 SH SHARED 1,232 EUR ISHARES INC JAPAN SML 464286582 21.80 533 SH SOLE 533 CAP ISHARES INC MSCI EMU 464286608 9620.12 336,957 SH SHARED 01 336,957 INDEX ISHARES INC MSCI EMU 464286608 36778.00 1,288,196 SH SHARED 17 1,288,196 INDEX ISHARES INC MSCI EMU 464286608 30.06 1,053 SH SHARED 1,053 INDEX ISHARES INC MSCI EMU 464286608 224.69 7,870 SH SHARED 7,870 INDEX ISHARES INC MSCI 464286624 5257.97 114,130 SH SHARED 01 114,130 THAILAND ISHARES INC MSCI 464286632 1356.89 29,776 SH SHARED 01 29,776 ISRAEL FD ISHARES INC MSCI 464286632 59.61 1,308 SH SHARED 1,308 ISRAEL FD ISHARES INC MSCI 464286640 1039.75 18,341 SH SHARED 01 18,341 CHILE INVES ISHARES INC MSCI 464286640 283.45 5,000 SH C SHARED 5,000 CHILE INVES ISHARES INC MSCI BRIC 464286657 10387.73 253,421 SH SHARED 01 253,421 INDX ISHARES INC MSCI BRIC 464286657 460.73 11,240 SH SHARED 11,240 INDX ISHARES INC MSCI PAC 464286665 23584.65 659,895 SH SHARED 01 659,895 J IDX ISHARES INC MSCI PAC 464286665 14.26 399 SH SHARED 17 399 J IDX ISHARES INC MSCI PAC 464286665 32.45 908 SH SHARED 21 908 J IDX ISHARES INC MSCI PAC 464286665 58.08 1,625 SH SHARED 1,625 J IDX ISHARES INC MSCI PAC 464286665 2724.35 76,227 SH SHARED 76,227 J IDX ISHARES INC MSCI 464286673 4959.81 441,264 SH SHARED 01 441,264 SINGAPORE ISHARES INC MSCI 464286673 3582.45 318,723 SH SHARED 17 318,723 SINGAPORE ISHARES INC MSCI UTD 464286699 9504.02 707,144 SH SHARED 01 707,144 KINGD ISHARES INC MSCI UTD 464286699 26764.56 1,991,411 SH SHARED 17 1,991,411 KINGD ISHARES INC MSCI UTD 464286699 53.76 4,000 SH SHARED 21 4,000 KINGD ISHARES INC MSCI UTD 464286699 44.14 3,284 SH SHARED 3,284 KINGD ISHARES INC MSCI UTD 464286699 437.61 32,560 SH SHARED 32,560 KINGD ISHARES INC MSCI 464286707 2064.46 105,545 SH SHARED 01 105,545 FRANCE ISHARES INC MSCI 464286715 4638.89 87,642 SH SHARED 01 87,642 TURKEY FD ISHARES INC MSCI 464286715 20.12 380 SH SHARED 380 TURKEY FD ISHARES INC MSCI 464286731 4017.13 358,672 SH SHARED 01 358,672 TAIWAN ISHARES INC MSCI 464286731 3995.79 356,767 SH SHARED 17 356,767 TAIWAN ISHARES INC MSCI 464286749 2778.03 138,971 SH SHARED 01 138,971 SWITZERLD ISHARES INC MSCI 464286749 14980.17 749,383 SH SHARED 17 749,383 SWITZERLD ISHARES INC MSCI 464286749 185.91 9,300 SH SHARED 21 9,300 SWITZERLD ISHARES INC MSCI 464286749 818.79 40,960 SH SHARED 40,960 SWITZERLD ISHARES INC MSCI 464286756 963.95 42,223 SH SHARED 01 42,223 SWEDEN ISHARES INC MSCI 464286764 853.62 26,818 SH SHARED 01 26,818 SPAIN ISHARES INC MSCI 464286764 79.58 2,500 SH SHARED 21 2,500 SPAIN ISHARES INC MSCI S 464286772 7289.29 163,035 SH SHARED 01 163,035 KOREA ISHARES INC MSCI S 464286772 1611.12 36,035 SH SHARED 17 36,035 KOREA ISHARES INC MSCI S 464286772 1346.22 30,110 SH SHARED 30,110 KOREA ISHARES INC MSCI S 464286772 4086.49 91,400 SH C SHARED 91,400 KOREA ISHARES INC MSCI S 464286772 10842.18 242,500 SH P SHARED 242,500 KOREA ISHARES INC MSCI S 464286772 20421.65 456,758 SH SHARED 456,758 KOREA ISHARES INC MSCI STH 464286780 3282.25 62,341 SH SHARED 01 62,341 AFRCA ISHARES INC MSCI 464286806 3530.05 188,672 SH SHARED 01 188,672 GERMAN ISHARES INC MSCI 464286814 1389.08 81,185 SH SHARED 01 81,185 NETHR INVES ISHARES INC MSCI MEX 464286822 3201.93 66,860 SH SHARED 01 66,860 INVEST ISHARES INC MSCI MEX 464286822 331.88 6,930 SH SHARED 6,930 INVEST

ISHARES INC MSCI 464286830 2694.98 235,575 SH SHARED 01 235,575 MALAYSIA ISHARES INC MSCI 464286830 368.02 32,170 SH SHARED 17 32,170 MALAYSIA ISHARES INC MSCI 464286830 21.37 1,868 SH SHARED 1,868 MALAYSIA ISHARES INC MSCI JAPAN 464286848 17474.16 1,899,365 SH SHARED 01 1,899,365 ISHARES INC MSCI JAPAN 464286848 19199.70 2,086,924 SH SHARED 17 2,086,924 ISHARES INC MSCI JAPAN 464286848 34.86 3,789 SH SHARED 21 3,789 ISHARES INC MSCI JAPAN 464286848 39.28 4,270 SH SHARED 4,270 ISHARES INC MSCI JAPAN 464286848 416.76 45,300 SH C SHARED 45,300 ISHARES INC MSCI JAPAN 464286848 1296.65 140,940 SH SHARED 140,940 ISHARES INC MSCI JAPAN 464286848 1612.76 175,300 SH P SHARED 175,300 ISHARES INC MSCI ITALY 464286855 816.67 59,179 SH SHARED 01 59,179 ISHARES INC MSCI HONG 464286871 7095.97 480,431 SH SHARED 01 480,431 KONG ISHARES INC MSCI HONG 464286871 4673.79 316,438 SH SHARED 17 316,438 KONG ISHARES INC MSCI HONG 464286871 527.88 35,740 SH SHARED 35,740 KONG ISHARES INC MSCI HONG 464286871 57230.97 3,874,812 SH SHARED 3,874,812 KONG ISHARES TR S&P 100 464287101 14216.05 303,308 SH SHARED 01 303,308 INDEX IDX FD ISHARES TR LRGE GRW 464287119 4267.32 82,048 SH SHARED 01 82,048 INDEX INDX ISHARES TR LRGE GRW 464287119 48.21 927 SH SHARED 21 927 INDEX INDX ISHARES TR LRGE CORE 464287127 1371.57 23,102 SH SHARED 01 23,102 INDEX INDX ISHARES TR NYSE 464287135 194.18 3,889 SH SHARED 01 3,889 INDEX 100INX FD ISHARES TR S&P 1500 464287150 644.36 13,792 SH SHARED 01 13,792 INDEX INDEX ISHARES TR S&P 1500 464287150 597.55 12,790 SH SHARED 17 12,790 INDEX INDEX ISHARES TR DJ SEL 464287168 18904.77 445,552 SH SHARED 01 445,552 INDEX DIV INX ISHARES TR DJ SEL 464287168 320.13 7,545 SH SHARED 7,545 INDEX DIV INX ISHARES TR BARCLYS 464287176 212413.49 1,986,844 SH SHARED 01 1,986,844 INDEX TIPS BD ISHARES TR BARCLYS 464287176 513.17 4,800 SH SHARED 21 4,800 INDEX TIPS BD ISHARES TR BARCLYS 464287176 21.38 200 SH P SHARED 200 INDEX TIPS BD ISHARES TR BARCLYS 464287176 652.15 6,100 SH C SHARED 6,100 INDEX TIPS BD ISHARES TR FTSE 464287184 6824.27 174,400 SH P SHARED 01 174,400 INDEX XNHUA IDX ISHARES TR FTSE 464287184 35155.14 898,419 SH SHARED 01 898,419 INDEX XNHUA IDX ISHARES TR FTSE 464287184 2702.71 69,070 SH SHARED 17 69,070 INDEX XNHUA IDX ISHARES TR FTSE 464287184 23.48 600 SH SHARED 21 600 INDEX XNHUA IDX ISHARES TR FTSE 464287184 230.48 5,890 SH SHARED 5,890 INDEX XNHUA IDX ISHARES TR TRANSP 464287192 6039.02 83,458 SH SHARED 01 83,458 INDEX AVE IDX ISHARES TR S&P 500 464287200 32208.03 311,309 SH SHARED 01 311,309 INDEX INDEX ISHARES TR S&P 500 464287200 279.34 2,700 SH SHARED 17 2,700 INDEX INDEX ISHARES TR BARCLY 464287226 181108.14 1,688,654 SH SHARED 01 1,688,654 INDEX USAGG B ISHARES TR BARCLY 464287226 145.86 1,360 SH SHARED 21 1,360 INDEX USAGG B ISHARES TR MSCI 464287234 4019.36 107,700 SH P SHARED 01 107,700 INDEX EMERG MKT ISHARES TR MSCI 464287234 152406.30 4,083,770 SH SHARED 01 4,083,770 INDEX EMERG MKT ISHARES TR MSCI 464287234 22080.04 591,641 SH SHARED 17 591,641 INDEX EMERG MKT ISHARES TR MSCI 464287234 31.72 850 SH SHARED 21 850 INDEX EMERG MKT ISHARES TR MSCI 464287234 2651.92 71,059 SH SHARED 71,059 INDEX EMERG MKT ISHARES TR MSCI 464287234 48674.80 1,304,255 SH SHARED 1,304,255 INDEX EMERG MKT ISHARES TR MSCI 464287234 130638.66 3,500,500 SH P SHARED 3,500,500 INDEX EMERG MKT ISHARES TR MSCI 464287234 135344.71 3,626,600 SH C SHARED 3,626,600 INDEX EMERG MKT ISHARES TR IBOXX INV 464287242 176896.63 1,630,985 SH SHARED 01 1,630,985 INDEX CPBD ISHARES TR IBOXX INV 464287242 295.77 2,727 SH SHARED 21 2,727 INDEX CPBD ISHARES TR IBOXX INV 464287242 32.54 300 SH C SHARED 300 INDEX CPBD ISHARES TR IBOXX INV 464287242 22501.76 207,466 SH SHARED 207,466 INDEX CPBD ISHARES TR S&P GBL 464287275 1806.88 37,785 SH SHARED 01 37,785 INDEX TELCM ISHARES TR S&P GBL 464287291 8528.15 171,489 SH SHARED 01 171,489 INDEX INF ISHARES TR S&P GBL 464287291 90.01 1,810 SH SHARED 1,810 INDEX INF

ISHARES TR S&P500 464287309 93663.67 1,769,242 SH SHARED 01 1,769,242 INDEX GRW ISHARES TR S&P500 464287309 4634.69 87,546 SH SHARED 17 87,546 INDEX GRW ISHARES TR S&P GBL 464287325 2410.60 52,569 SH SHARED 01 52,569 INDEX HLTHCR ISHARES TR S&P GBL 464287333 4963.82 127,056 SH SHARED 01 127,056 INDEX FIN ISHARES TR S&P GBL 464287341 6234.84 213,157 SH SHARED 01 213,157 INDEX ENER ISHARES TR S&P NA 464287374 9783.47 317,233 SH SHARED 01 317,233 INDEX NAT RES ISHARES TR S&P/TOPIX 464287382 1785.11 44,852 SH SHARED 17 44,852 INDEX 150 ISHARES TR S&P/TOPIX 464287382 143.28 3,600 SH SHARED 21 3,600 INDEX 150 ISHARES TR S&P/TOPIX 464287382 101.09 2,540 SH SHARED 2,540 INDEX 150 ISHARES TR S&P LTN 464287390 16931.42 408,774 SH SHARED 01 408,774 INDEX AM 40 ISHARES TR S&P LTN 464287390 2357.30 56,912 SH SHARED 17 56,912 INDEX AM 40 ISHARES TR S&P LTN 464287390 124.26 3,000 SH SHARED 21 3,000 INDEX AM 40 ISHARES TR S&P LTN 464287390 309.20 7,465 SH SHARED 7,465 INDEX AM 40 ISHARES TR S&P LTN 464287390 1037.57 25,050 SH SHARED 25,050 INDEX AM 40 ISHARES TR S&P 500 464287408 77230.54 1,555,186 SH SHARED 01 1,555,186 INDEX VALUE ISHARES TR BARCLYS 464287432 53537.49 526,167 SH SHARED 01 526,167 INDEX 20+ YR ISHARES TR BARCLYS 464287432 1485.55 14,600 SH SHARED 14,600 INDEX 20+ YR ISHARES TR BARCLYS 464287432 27767.58 272,900 SH C SHARED 272,900 INDEX 20+ YR ISHARES TR BARCLYS 464287432 35795.65 351,800 SH P SHARED 351,800 INDEX 20+ YR ISHARES TR BARCLYS 464287440 48657.67 508,599 SH SHARED 01 508,599 INDEX 7-10 YR ISHARES TR BARCLYS 464287440 47.84 500 SH SHARED 500 INDEX 7-10 YR ISHARES TR BARCLYS 464287440 95.67 1,000 SH P SHARED 1,000 INDEX 7-10 YR ISHARES TR BARCLYS 464287440 5137.48 53,700 SH C SHARED 53,700 INDEX 7-10 YR ISHARES TR BARCLYS 464287457 194805.43 2,315,804 SH SHARED 01 2,315,804 INDEX 1-3 YR ISHARES TR BARCLYS 464287457 84.12 1,000 SH C SHARED 1,000 INDEX 1-3 YR ISHARES TR BARCLYS 464287457 378.54 4,500 SH P SHARED 4,500 INDEX 1-3 YR ISHARES TR BARCLYS 464287457 815.04 9,689 SH SHARED 9,689 INDEX 1-3 YR ISHARES TR MSCI EAFE 464287465 544.17 11,700 SH P SHARED 01 11,700 INDEX IDX ISHARES TR MSCI EAFE 464287465 174105.91 3,743,408 SH SHARED 01 3,743,408 INDEX IDX ISHARES TR MSCI EAFE 464287465 32.84 706 SH SHARED 21 706 INDEX IDX ISHARES TR MSCI EAFE 464287465 263.06 5,656 SH SHARED 5,656 INDEX IDX ISHARES TR MSCI EAFE 464287465 150497.06 3,235,800 SH C SHARED 3,235,800 INDEX IDX ISHARES TR MSCI EAFE 464287465 208104.34 4,474,400 SH P SHARED 4,474,400 INDEX IDX ISHARES TR RUSSELL 464287473 25084.60 688,381 SH SHARED 01 688,381 INDEX MCP VL ISHARES TR RUSSELL 464287473 27.44 753 SH SHARED 21 753 INDEX MCP VL ISHARES TR RUSSELL 464287481 27974.03 640,138 SH SHARED 01 640,138 INDEX MCP GR ISHARES TR RUSSELL 464287481 26.09 597 SH SHARED 21 597 INDEX MCP GR ISHARES TR RUSSELL 464287499 59636.19 741,467 SH SHARED 01 741,467 INDEX MIDCAP ISHARES TR S&P 464287507 28212.24 396,685 SH SHARED 01 396,685 INDEX MIDCAP 400 ISHARES TR S&P NA 464287515 4426.97 102,881 SH SHARED 01 102,881 INDEX SOFTWR ISHARES TR S&P NA 464287515 34.42 800 SH SHARED 21 800 INDEX SOFTWR ISHARES TR S&P NA 464287523 3566.34 81,591 SH SHARED 01 81,591 INDEX SEMICND ISHARES TR S&P NA 464287531 2073.74 84,230 SH SHARED 01 84,230 INDEX MULTIMD ISHARES TR S&P NA 464287549 7719.85 159,666 SH SHARED 01 159,666 INDEX TECH FD ISHARES TR NASDQ BIO 464287556 14702.06 189,655 SH SHARED 01 189,655 INDEX INDX ISHARES TR NASDQ BIO 464287556 2558.16 33,000 SH P SHARED 13 33,000 INDEX INDX ISHARES TR NASDQ BIO 464287556 19.38 250 SH SHARED 21 250 INDEX INDX ISHARES TR NASDQ BIO 464287556 387.60 5,000 SH P SHARED 5,000 INDEX INDX ISHARES TR NASDQ BIO 464287556 527.14 6,800 SH C SHARED 6,800 INDEX INDX ISHARES TR NASDQ BIO 464287556 22612.20 291,695 SH SHARED 291,695 INDEX INDX ISHARES TR COHEN&ST 464287564 11884.01 216,427 SH SHARED 01 216,427 INDEX RLTY ISHARES TR COHEN&ST 464287564 96.37 1,755 SH SHARED 21 1,755 INDEX RLTY ISHARES TR S&P 464287572 5540.58 109,131 SH SHARED 01 109,131 INDEX GLB100 INDX

ISHARES TR CONS SRVC 464287580 12274.78 228,879 SH SHARED 01 228,879 INDEX IDX ISHARES TR RUSSELL 464287598 91338.16 1,684,895 SH SHARED 01 1,684,895 INDEX 1000 ISHARES TR RUSSELL 464287598 326.78 6,028 SH SHARED 6,028 INDEX 1000 ISHARES TR S&P MC 464287606 44274.81 575,895 SH SHARED 01 575,895 INDEX 400 GRW ISHARES TR RUSSELL 464287614 148916.56 3,249,325 SH SHARED 01 3,249,325 INDEX 1000 ISHARES TR RUSSELL 464287614 45.83 1,000 SH C SHARED 1,000 INDEX 1000 ISHARES TR RUSSELL 464287622 11250.35 196,891 SH SHARED 01 196,891 INDEX 1000 ISHARES TR RUSL 2000 464287630 49717.38 871,623 SH SHARED 01 871,623 INDEX VALU ISHARES TR RUSL 2000 464287630 31.43 551 SH SHARED 21 551 INDEX VALU ISHARES TR RUSL 2000 464287630 23796.00 417,181 SH SHARED 417,181 INDEX VALU ISHARES TR RUSL 2000 464287648 25426.68 381,954 SH SHARED 01 381,954 INDEX GROW ISHARES TR RUSSELL 464287655 57606.75 942,596 SH SHARED 01 942,596 INDEX 2000 ISHARES TR RUSSELL 464287655 146.68 2,400 SH SHARED 21 2,400 INDEX 2000 ISHARES TR RUSSELL 464287655 149077.82 2,439,300 SH C SHARED 2,439,300 INDEX 2000 ISHARES TR RUSSELL 464287655 645550.84 10,562,887 SH SHARED 10,562,887 INDEX 2000 ISHARES TR RUSSELL 464287655 1029347.72 16,842,800 SH P SHARED 16,842,800 INDEX 2000 ISHARES TR RUSL 3000 464287663 1315.52 18,492 SH SHARED 01 18,492 INDEX VALU ISHARES TR RUSL 3000 464287663 210.57 2,960 SH SHARED 2,960 INDEX VALU ISHARES TR RUSL 3000 464287671 911.27 24,359 SH SHARED 01 24,359 INDEX GROW ISHARES TR RUSSELL 464287689 9892.52 161,960 SH SHARED 01 161,960 INDEX 3000 ISHARES TR RUSSELL 464287689 305.40 5,000 SH SHARED 21 5,000 INDEX 3000 ISHARES TR RUSSELL 464287689 167.05 2,735 SH SHARED 2,735 INDEX 3000 ISHARES TR DJ US 464287697 6018.26 87,551 SH SHARED 01 87,551 INDEX UTILS ISHARES TR S&P MIDCP 464287705 20533.15 320,280 SH SHARED 01 320,280 INDEX VALU ISHARES TR DJ US 464287713 9049.37 484,961 SH SHARED 01 484,961 INDEX TELECOMM ISHARES TR DJ US 464287721 31506.60 610,593 SH SHARED 01 610,593 INDEX TECH SEC ISHARES TR DJ US 464287739 26743.95 566,489 SH SHARED 01 566,489 INDEX REAL EST ISHARES TR DJ US 464287754 4972.18 96,848 SH SHARED 01 96,848 INDEX INDUSTRL ISHARES TR DJ US 464287754 133.48 2,600 SH SHARED 21 2,600 INDEX INDUSTRL ISHARES TR DJ US 464287762 9306.09 159,816 SH SHARED 01 159,816 INDEX HEALTHCR ISHARES TR DJ US 464287770 3100.21 62,366 SH SHARED 01 62,366 INDEX FINL SVC ISHARES TR DJ US 464287788 16407.99 331,207 SH SHARED 01 331,207 INDEX FINL SEC ISHARES TR DJ US 464287796 12472.75 435,349 SH SHARED 01 435,349 INDEX ENERGY ISHARES TR S&P 464287804 12490.80 230,713 SH SHARED 01 230,713 INDEX SMLCAP 600 ISHARES TR CONS 464287812 14898.04 278,885 SH SHARED 01 278,885 INDEX GOODS IDX ISHARES TR DJ US BAS 464287838 8950.76 167,179 SH SHARED 01 167,179 INDEX MATL ISHARES TR DJ US 464287846 1469.70 28,549 SH SHARED 01 28,549 INDEX INDEX FD ISHARES TR S&P EURO 464287861 10008.90 319,263 SH SHARED 01 319,263 INDEX PLUS ISHARES TR S&P EURO 464287861 184.97 5,900 SH SHARED 21 5,900 INDEX PLUS ISHARES TR S&P SMLCP 464287879 7608.82 132,998 SH SHARED 01 132,998 INDEX VALU ISHARES TR S&P SMLCP 464287879 354.70 6,200 SH P SHARED 6,200 INDEX VALU ISHARES TR S&P SMLCP 464287879 360.42 6,300 SH C SHARED 6,300 INDEX VALU ISHARES TR S&P SMLCP 464287879 4438.87 77,589 SH SHARED 77,589 INDEX VALU ISHARES TR S&P SMLCP 464287887 10772.08 189,183 SH SHARED 01 189,183 INDEX GROW ISHARES TR S&P SMLCP 464287887 194.51 3,416 SH SHARED 3,416 INDEX GROW ISHARES TR LARGE VAL 464288109 3718.73 75,630 SH SHARED 01 75,630 INDX ISHARES TR LARGE VAL 464288109 20.21 411 SH SHARED 21 411 INDX ISHARES TR S&P 464288117 1202.39 12,538 SH SHARED 01 12,538 CITINT TBD ISHARES TR S&PCITI1 464288125 1539.66 16,161 SH SHARED 01 16,161 -3Y ISHARES TR S&P SH 464288158 4487.67 42,513 SH SHARED 01 42,513 NTL AMTFR ISHARES TR AGENCY BD 464288166 11530.05 104,543 SH SHARED 01 104,543 FD ISHARES TR S&P 464288174 3.72 100 SH SHARED 01 100 GTFIDX ETF ISHARES TR MSCI 464288182 1999.66 38,396 SH SHARED 01 38,396 ACJPN IDX

ISHARES TR MSCI 464288182 390.60 7,500 SH SHARED 7,500 ACJPN IDX ISHARES TR MID CORE 464288208 2611.66 39,472 SH SHARED 01 39,472 INDEX ISHARES TR S&P EMRG 464288216 990.63 35,166 SH SHARED 01 35,166 INFRS ISHARES TR S&P 464288224 42.19 2,890 SH SHARED 01 2,890 GLBIDX ETF ISHARES TR MSCI ACWI 464288240 1850.82 52,655 SH SHARED 01 52,655 EX ISHARES TR MSCI ACWI 464288240 43.13 1,227 SH SHARED 1,227 EX ISHARES TR MSCI ACWI 464288257 5286.41 140,596 SH SHARED 01 140,596 INDX ISHARES TR MSCI ACWI 464288257 44.56 1,185 SH SHARED 1,185 INDX ISHARES TR MSCI 464288265 11.02 339 SH SOLE 339 KOKUSAI ISHARES TR MSCI 464288273 5466.84 168,107 SH SHARED 01 168,107 SMALL CAP ISHARES TR JPMORGAN 464288281 30351.81 292,069 SH SHARED 01 292,069 USD ISHARES TR MID GRWTH 464288307 2901.29 38,860 SH SHARED 01 38,860 INDX ISHARES TR S&P 464288323 1187.97 11,230 SH SHARED 01 11,230 AMTFREE MUNI ISHARES TR S&P 464288323 69.71 659 SH SHARED 659 AMTFREE MUNI ISHARES TR S&P CAL 464288356 6391.06 59,537 SH SHARED 01 59,537 AMTFR MN ISHARES TR S&P GLO 464288372 5071.19 173,374 SH SHARED 01 173,374 INFRAS ISHARES TR S&P GLO 464288372 7358.69 251,579 SH SHARED 17 251,579 INFRAS ISHARES TR S&P GLO 464288372 2056.71 70,315 SH SHARED 70,315 INFRAS ISHARES TR MID VAL 464288406 963.70 15,297 SH SHARED 01 15,297 INDEX ISHARES TR S&P NTL 464288414 37516.23 360,629 SH SHARED 01 360,629 AMTFREE ISHARES TR S&P DEV 464288422 709.73 26,267 SH SHARED 01 26,267 EX-US ISHARES TR S&P ASIA 464288430 753.35 20,516 SH SHARED 01 20,516 50 IN ISHARES TR S&P ASIA 464288430 14.28 389 SH SHARED 389 50 IN ISHARES TR DJ INTL 464288448 646.97 24,684 SH SHARED 01 24,684 SEL DIVD ISHARES TR EPRA/NAR 464288455 44.68 1,301 SH SOLE 1,301 NA IN ISHARES TR EPRA/NAR 464288463 179.54 7,016 SH SHARED 01 7,016 DEV ASI ISHARES TR EPRA/NAR 464288471 83.92 3,585 SH SHARED 01 3,585 DEV EUR ISHARES TR EPRA/NAR 464288471 15.52 663 SH SHARED 663 DEV EUR ISHARES TR EPRA/NAR 464288489 2195.78 87,551 SH SHARED 01 87,551 DEV R/E ISHARES TR DEV SM CP 464288497 538.77 18,214 SH SHARED 01 18,214 EX-N ISHARES TR DEV SM CP 464288497 55.97 1,892 SH SHARED 1,892 EX-N ISHARES TR SMLL CORE 464288505 3082.33 44,219 SH SHARED 01 44,219 INDX ISHARES TR SMLL CORE 464288505 39.17 562 SH SHARED 21 562 INDX ISHARES TR HIGH YLD 464288513 75107.55 884,659 SH SHARED 01 884,659 CORP ISHARES TR HIGH YLD 464288513 33.96 400 SH C SHARED 400 CORP ISHARES TR HIGH YLD 464288513 110.37 1,300 SH P SHARED 1,300 CORP ISHARES TR REAL EST 464288521 1024.19 35,861 SH SHARED 01 35,861 50 IN ISHARES TR MRTG PLS 464288539 975.04 69,103 SH SHARED 01 69,103 CAP IDX ISHARES TR RETAIL 464288547 45.04 1,990 SH SHARED 01 1,990 CAP IDX ISHARES TR RETAIL 464288547 151.43 6,690 SH SHARED 6,690 CAP IDX ISHARES TR INDL OFF 464288554 40.53 1,762 SH SHARED 01 1,762 CAP IDX ISHARES TR RESIDENT 464288562 303.39 9,077 SH SHARED 01 9,077 PLS CAP ISHARES TR RESIDENT 464288562 218.16 6,527 SH SHARED 6,527 PLS CAP ISHARES TR FTSE 464288570 326.98 8,272 SH SHARED 01 8,272 KLD400 SOC ISHARES TR FTSE 464288570 2254.95 57,047 SH SHARED 57,047 KLD400 SOC ISHARES TR BARCLYS 464288588 49786.60 454,963 SH SHARED 01 454,963 MBS BD ISHARES TR BARCLYS 464288596 3236.87 29,789 SH SHARED 01 29,789 GOVT CR ISHARES TR SMLL 464288604 75.57 1,190 SH SHARED 01 1,190 GRWTH IDX ISHARES TR BARCLYS 464288612 9363.82 86,231 SH SHARED 01 86,231 INTER GV ISHARES TR BARCLYS 464288620 3492.05 33,468 SH SHARED 01 33,468 CR BD ISHARES TR BARCLYS 464288638 122119.99 1,159,734 SH SHARED 01 1,159,734 INTER CR ISHARES TR BARCLYS 464288638 37.91 360 SH SHARED 21 360 INTER CR ISHARES TR BARCLYS 464288646 103790.80 998,949 SH SHARED 01 998,949 1-3YR CR

ISHARES TR BARCLYS 464288646 477.94 4,600 SH SHARED 21 4,600 1-3YR CR ISHARES TR BARCLYS 464288653 18314.04 156,557 SH SHARED 01 156,557 10-20YR ISHARES TR BARCLYS 464288661 23333.10 202,316 SH SHARED 01 202,316 3-7 YR ISHARES TR BARCLYS 464288661 126.86 1,100 SH P SHARED 1,100 3-7 YR ISHARES TR BARCLYS 464288661 574.11 4,978 SH SHARED 4,978 3-7 YR ISHARES TR BARCLYS 464288679 63797.93 578,771 SH SHARED 01 578,771 SH TREA ISHARES TR US PFD 464288687 48333.54 1,304,197 SH SHARED 01 1,304,197 STK IDX ISHARES TR US PFD 464288687 3.71 100 SH SHARED 100 STK IDX ISHARES TR US PFD 464288687 11.12 300 SH C SHARED 300 STK IDX ISHARES TR US PFD 464288687 14.82 400 SH P SHARED 400 STK IDX ISHARES TR S&P GLB 464288695 3514.86 67,103 SH SHARED 01 67,103 MTRLS ISHARES TR SMLL VAL 464288703 1726.35 26,066 SH SHARED 01 26,066 INDX ISHARES TR S&P GL 464288711 1608.09 40,394 SH SHARED 01 40,394 UTILITI ISHARES TR S&P GL 464288729 437.41 10,432 SH SHARED 01 10,432 INDUSTR ISHARES TR S&P GL 464288729 67.13 1,601 SH SHARED 1,601 INDUSTR ISHARES TR S&P GL C 464288737 2022.69 38,128 SH SHARED 01 38,128 STAPL ISHARES TR S&P GL C 464288737 21.91 413 SH SHARED 413 STAPL ISHARES TR S&P GL 464288745 1023.25 24,806 SH SHARED 01 24,806 CONSUME ISHARES TR DJ HOME 464288752 1395.81 124,293 SH SHARED 01 124,293 CONSTN ISHARES TR DJ HOME 464288752 23.58 2,100 SH P SHARED 2,100 CONSTN ISHARES TR DJ HOME 464288752 52.78 4,700 SH C SHARED 4,700 CONSTN ISHARES TR DJ 464288760 2269.70 45,668 SH SHARED 01 45,668 AEROSPACE ISHARES TR DJ 464288760 147.31 2,964 SH SHARED 2,964 AEROSPACE ISHARES TR DJ 464288778 546.24 24,954 SH SHARED 01 24,954 REGIONAL BK ISHARES TR DJ 464288778 96.49 4,408 SH SHARED 4,408 REGIONAL BK ISHARES TR DJ INS 464288786 2687.82 99,919 SH SHARED 01 99,919 INDX FD ISHARES TR DJ INS 464288786 51.14 1,901 SH SHARED 1,901 INDX FD ISHARES TR DJ 464288794 2824.72 117,452 SH SHARED 01 117,452 BROKER- DEAL ISHARES TR FTSE KLD 464288802 870.13 19,319 SH SHARED 01 19,319 SEL SOC ISHARES TR DJ MED 464288810 8460.73 158,411 SH SHARED 01 158,411 DEVICES ISHARES TR DJ MED 464288810 72.96 1,366 SH SHARED 1,366 DEVICES ISHARES TR DJ HEALTH 464288828 2451.64 53,401 SH SHARED 01 53,401 CARE ISHARES TR DJ HEALTH 464288828 91.82 2,000 SH C SHARED 2,000 CARE ISHARES TR DJ HEALTH 464288828 91.82 2,000 SH P SHARED 2,000 CARE ISHARES TR DJ HEALTH 464288828 3975.67 86,597 SH SHARED 86,597 CARE ISHARES TR DJ PHARMA 464288836 838.47 15,323 SH SHARED 01 15,323 INDX ISHARES TR DJ PHARMA 464288836 87.55 1,600 SH SHARED 1,600 INDX ISHARES TR DJ OIL 464288844 4963.67 133,235 SH SHARED 01 133,235 EQUIP ISHARES TR DJ OIL 464288844 18.63 500 SH C SHARED 500 EQUIP ISHARES TR DJ 464288851 3826.49 79,885 SH SHARED 01 79,885 OIL&GAS EXP ISHARES TR DJ 464288851 134.12 2,800 SH C SHARED 2,800 OIL&GAS EXP ISHARES TR DJ 464288851 158.26 3,304 SH SHARED 3,304 OIL&GAS EXP ISHARES TR DJ 464288851 186.81 3,900 SH P SHARED 3,900 OIL&GAS EXP ISHARES TR RSSL 464288869 2325.70 59,420 SH SHARED 01 59,420 MCRCP IDX ISHARES TR MSCI VAL 464288877 8096.50 196,374 SH SHARED 01 196,374 IDX ISHARES TR MSCI VAL 464288877 33.64 816 SH SHARED 816 IDX ISHARES TR MSCI GRW 464288885 9203.39 191,458 SH SHARED 01 191,458 IDX ISHARES TR MSCI EURO 464289180 19.41 1,064 SH SOLE 1,064 FINL ISHARES TR MSCI EMG 464289198 6.45 311 SH SOLE 311 MATS ISHARES TR S&P 464289206 38.39 1,359 SH SOLE 1,359 TARGET 10 ISHARES TR 2017 S&P 464289271 262.88 5,071 SH SOLE 5,071 AMTFR ISHARES TR S&P 464289305 27.78 968 SH SOLE 968 TARGET 15 ISHARES TR 2015 S&P 464289339 935.74 18,068 SH SOLE 18,068 AMTFR

ISHARES TR 2014 S&P 464289362 36.38 713 SH SOLE 713 AMTFR ISHARES TR 2013 S&P 464289388 1025.17 20,066 SH SOLE 20,066 AMTFR ISHARES TR RUS200 464289420 118064.68 4,983,735 SH SHARED 01 4,983,735 VAL IDX ISHARES TR RUS200 464289438 118095.31 4,853,897 SH SHARED 01 4,853,897 GRW IDX ISHARES TR RUS200 464289446 32.47 1,333 SH SHARED 01 1,333 IDX ETF ISHARES TR 10+ YR CR 464289511 63.86 1,209 SH SOLE 1,209 BD ISHARES TR S&P 464289602 27.59 960 SH SOLE 960 TARGET 30 ISHARES TR S&P 464289701 18.85 660 SH SOLE 660 TARGET 35 ISHARES TR MSCI PERU 464289842 40.51 1,231 SH SHARED 01 1,231 CAP ISHARES TR MSCI PERU 464289842 46.34 1,408 SH SHARED 1,408 CAP ISHARES TR S&P AGGR 464289859 9.50 340 SH SHARED 01 340 ALL ISHARES ISHARES 46428Q109 47650.71 2,616,733 SH SHARED 01 2,616,733 SILVER TRUST ISHARES ISHARES 46428Q109 4386.79 240,900 SH P SHARED 240,900 SILVER TRUST ISHARES ISHARES 46428Q109 13934.29 765,200 SH C SHARED 765,200 SILVER TRUST ISHARES S&P UNIT BEN 46428R107 11887.34 427,756 SH SHARED 01 427,756 GSCI INT COMMODITY I ISHARES S&P UNIT BEN 46428R107 5.56 200 SH P SHARED 200 GSCI INT COMMODITY I ISHARES S&P UNIT BEN 46428R107 36.13 1,300 SH C SHARED 1,300 GSCI INT COMMODITY I ISHARES S&P UNIT BEN 46428R107 89.09 3,206 SH SHARED 3,206 GSCI INT COMMODITY I ISHARES SH BEN 464294107 866.94 17,426 SH SHARED 01 17,426 DIVERSIFIED INT ALTR TR ISHARES TR POLND 46429B606 1.20 50 SH SOLE 50 INVT MKT ISILON SYS INC COM 46432L104 3.85 300 SH SHARED 01 300 ISIS COM 464330109 1632.85 170,622 SH SHARED 01 170,622 PHARMACEUTICALS INC ISIS COM 464330109 5.12 535 SH SHARED 21 535 PHARMACEUTICALS INC ISIS COM 464330109 51.68 5,400 SH P SHARED 5,400 PHARMACEUTICALS INC ISIS COM 464330109 200.01 20,900 SH C SHARED 20,900 PHARMACEUTICALS INC ISLE OF CAPRI COM 464592104 9.26 1,000 SH P SOLE 1,000 CASINOS INC ISORAY INC COM 46489V104 1.21 845 SH SOLE 845 ISRAMCO INC COM NEW 465141406 14.63 310 SH SOLE 310 ITAU UNIBANCO SPON ADR 465562106 3514.83 195,160 SH SHARED 01 195,160 HLDG SA REP PFD ITAU UNIBANCO SPON ADR 465562106 178.12 9,890 SH SHARED 20 9,890 HLDG SA REP PFD ITAU UNIBANCO SPON ADR 465562106 25.09 1,393 SH SHARED 21 1,393 HLDG SA REP PFD ITAU UNIBANCO SPON ADR 465562106 911.72 50,623 SH SHARED 50,623 HLDG SA REP PFD ITAU UNIBANCO SPON ADR 465562106 9082.91 504,326 SH SHARED 504,326 HLDG SA REP PFD ITC HLDGS CORP COM 465685105 4218.78 79,735 SH SHARED 01 79,735 ITC HLDGS CORP COM 465685105 6.30 119 SH SHARED 21 119 ITC HLDGS CORP COM 465685105 30.21 571 SH SHARED 571 ITRON INC COM 465741106 1009.27 16,326 SH SHARED 01 16,326 ITRON INC COM 465741106 7.67 124 SH SHARED 21 124 ITRON INC COM 465741106 24.73 400 SH C SHARED 400 ITRON INC COM 465741106 556.38 9,000 SH SHARED 9,000 ITRON INC COM 465741106 1928.78 31,200 SH P SHARED 31,200 ITRON INC COM 465741106 7903.93 127,854 SH SHARED 127,854 ITRON INC NOTE 465741AJ5 6335.39 5,766,000 PRN SOLE 5,766,000 2.500% 8/0 IVANHOE COM 465790103 15.60 8,300 SH SHARED 01 8,300 ENERGY INC IVANHOE COM 465790103 3.01 1,600 SH C SHARED 1,600 ENERGY INC IVANHOE COM 465790103 27.55 14,653 SH SHARED 14,653 ENERGY INC IVANHOE MINES COM 46579N103 3630.51 278,413 SH SHARED 01 278,413 LTD IVANHOE MINES COM 46579N103 13.04 1,000 SH C SHARED 01 1,000 LTD IVANHOE MINES COM 46579N103 20.96 1,607 SH SHARED 21 1,607 LTD IVANHOE MINES COM 46579N103 113.45 8,700 SH SHARED 8,700 LTD IVANHOE MINES COM 46579N103 1018.42 78,100 SH P SHARED 78,100 LTD IVANHOE MINES COM 46579N103 1450.05 111,200 SH C SHARED 111,200 LTD IVANHOE MINES COM 46579N103 3590.43 275,340 SH SHARED 275,340 LTD

IXYS CORP COM 46600W106 1.33 150 SH SHARED 01 150 J & J SNACK COM 466032109 26.61 632 SH SHARED 01 632 FOODS CORP JA SOLAR SPON ADR 466090107 24.34 5,245 SH SHARED 01 5,245 HOLDINGS CO LTD JA SOLAR SPON ADR 466090107 144.77 31,200 SH C SHARED 31,200 HOLDINGS CO LTD JA SOLAR SPON ADR 466090107 146.89 31,657 SH SHARED 31,657 HOLDINGS CO LTD JA SOLAR SPON ADR 466090107 755.39 162,800 SH P SHARED 162,800 HOLDINGS CO LTD JA SOLAR SPON ADR 466090107 1946.41 419,484 SH SHARED 419,484 HOLDINGS CO LTD JA SOLAR NOTE 466090AA5 8.60 10,000 PRN SHARED 01 10,000 HOLDINGS CO 4.500% LTD 5/1 J ALEXANDERS COM 466096104 2.52 517 SH SOLE 517 CORP J CREW GROUP COM 46612H402 1879.56 51,061 SH SHARED 01 51,061 INC J CREW GROUP COM 46612H402 4.23 115 SH SHARED 20 115 INC J CREW GROUP COM 46612H402 10.97 298 SH SHARED 21 298 INC J CREW GROUP COM 46612H402 957.06 26,000 SH C SHARED 26,000 INC J CREW GROUP COM 46612H402 3498.28 95,036 SH SHARED 95,036 INC J CREW GROUP COM 46612H402 3673.64 99,800 SH P SHARED 99,800 INC JDS UNIPHASE COM PAR 46612J507 718.23 72,991 SH SHARED 01 72,991 CORP $0.001 JDS UNIPHASE COM PAR 46612J507 212.54 21,600 SH C SHARED 21,600 CORP $0.001 JDS UNIPHASE COM PAR 46612J507 295.20 30,000 SH P SHARED 30,000 CORP $0.001 JDS UNIPHASE COM PAR 46612J507 304.74 30,970 SH SHARED 30,970 CORP $0.001 JDA SOFTWARE COM 46612K108 123.57 5,622 SH SHARED 01 5,622 GROUP INC JDA SOFTWARE COM 46612K108 5.39 245 SH SHARED 21 245 GROUP INC J F CHINA COM 46614T107 23.99 2,001 SH SHARED 01 2,001 REGION FD INC J F CHINA COM 46614T107 15.53 1,295 SH SHARED 1,295 REGION FD INC JPMORGAN COM 46625H100 173018.42 4,725,988 SH SHARED 01 4,725,988 CHASE & CO JPMORGAN COM 46625H100 649.64 17,745 SH SHARED 17 17,745 CHASE & CO JPMORGAN COM 46625H100 2971.45 81,165 SH SHARED 20 81,165 CHASE & CO JPMORGAN COM 46625H100 209.85 5,732 SH SHARED 21 5,732 CHASE & CO JPMORGAN COM 46625H100 10087.52 275,540 SH SHARED 275,540 CHASE & CO JPMORGAN COM 46625H100 55775.37 1,523,501 SH SHARED 1,523,501 CHASE & CO JPMORGAN COM 46625H100 71820.00 1,961,759 SH P SHARED 1,961,759 CHASE & CO JPMORGAN COM 46625H100 77529.00 2,117,700 SH C SHARED 2,117,700 CHASE & CO JPMORGAN ALERIAN 46625H365 8007.95 259,073 SH SHARED 01 259,073 CHASE & CO ML ETN JPMORGAN ALERIAN 46625H365 2997.28 96,968 SH SHARED 96,968 CHASE & CO ML ETN JPMORGAN ETN 46625H761 22.30 829 SH SOLE 829 CHASE & CO 130/30 23 J2 GLOBAL COM NEW 46626E205 1072.63 49,113 SH SHARED 01 49,113 COMMUNICATIONS INC J2 GLOBAL COM NEW 46626E205 26.06 1,193 SH SHARED 21 1,193 COMMUNICATIONS INC J2 GLOBAL COM NEW 46626E205 0.61 28 SH SHARED 28 COMMUNICATIONS INC J2 GLOBAL COM NEW 46626E205 2.18 100 SH C SHARED 100 COMMUNICATIONS INC J2 GLOBAL COM NEW 46626E205 6.55 300 SH P SHARED 300 COMMUNICATIONS INC JMP GROUP INC COM 46629U107 627.91 101,440 SH SHARED 01 101,440 JABIL CIRCUIT COM 466313103 1286.16 96,704 SH SHARED 01 96,704 INC JABIL CIRCUIT COM 466313103 101.08 7,600 SH P SHARED 7,600 INC JABIL CIRCUIT COM 466313103 391.02 29,400 SH C SHARED 29,400 INC JABIL CIRCUIT COM 466313103 3177.02 238,874 SH SHARED 238,874 INC JPMORGAN *W EXP 46634E114 390.85 30,922 SH SHARED 01 30,922 CHASE & CO 10/28/201 JPMORGAN *W EXP 46634E114 7.87 623 SH SHARED 623 CHASE & CO 10/28/201 JACK IN THE COM 466367109 43.47 2,235 SH SHARED 01 2,235 BOX INC JACK IN THE COM 466367109 529.04 27,200 SH P SHARED 27,200 BOX INC JACK IN THE COM 466367109 607.17 31,217 SH SHARED 31,217 BOX INC JACKSON COM 468202106 0.45 400 SH SHARED 01 400 HEWITT TAX SVCS INC JACKSON COM 468202106 8.02 7,100 SH P SHARED 7,100 HEWITT TAX SVCS INC JACKSON COM 468202106 38.19 33,800 SH C SHARED 33,800 HEWITT TAX SVCS INC JACKSONVILLE COM 469249106 9.44 886 SH SOLE 886 BANCORP INC FLA

JACKSONVILLE COM 46924P100 16.31 1,553 SH SOLE 1,553 BANCORP INC ILL JACOBS ENGR COM 469814107 7052.78 193,545 SH SHARED 01 193,545 GROUP INC DEL JACOBS ENGR COM 469814107 93.83 2,575 SH SHARED 20 2,575 GROUP INC DEL JACOBS ENGR COM 469814107 44.93 1,233 SH SHARED 21 1,233 GROUP INC DEL JACOBS ENGR COM 469814107 317.03 8,700 SH SHARED 8,700 GROUP INC DEL JACOBS ENGR COM 469814107 521.09 14,300 SH P SHARED 14,300 GROUP INC DEL JACOBS ENGR COM 469814107 863.66 23,701 SH SHARED 23,701 GROUP INC DEL JACOBS ENGR COM 469814107 874.56 24,000 SH C SHARED 24,000 GROUP INC DEL JAGUAR MNG INC COM 47009M103 257.04 29,110 SH SHARED 01 29,110 JAGUAR MNG INC COM 47009M103 144.81 16,400 SH C SHARED 16,400 JAGUAR MNG INC COM 47009M103 366.45 41,500 SH P SHARED 41,500 JAGUAR MNG INC COM 47009M103 2256.07 255,500 SH SHARED 255,500 JAKKS PAC INC COM 47012E106 0.72 50 SH SHARED 01 50 JAMES HARDIE SPONSORED 47030M106 14.15 547 SH SHARED 01 547 INDS SE ADR JAMES HARDIE SPONSORED 47030M106 9.41 364 SH SHARED 21 364 INDS SE ADR JAMES HARDIE SPONSORED 47030M106 48.16 1,862 SH SHARED 1,862 INDS SE ADR JAMES RIVER COM NEW 470355207 682.04 42,842 SH SHARED 01 42,842 COAL CO JAMES RIVER COM NEW 470355207 23.88 1,500 SH P SHARED 1,500 COAL CO JAMES RIVER COM NEW 470355207 66.86 4,200 SH C SHARED 4,200 COAL CO JANUS CAP COM 47102X105 226.43 25,499 SH SHARED 01 25,499 GROUP INC JANUS CAP COM 47102X105 6.17 695 SH SHARED 20 695 GROUP INC JANUS CAP COM 47102X105 6.71 756 SH SHARED 21 756 GROUP INC JANUS CAP COM 47102X105 7.10 800 SH P SHARED 800 GROUP INC JANUS CAP COM 47102X105 387.42 43,628 SH SHARED 43,628 GROUP INC JANUS CAP NOTE 47102XAG0 1.00 1,000 PRN SHARED 01 1,000 GROUP INC 3.250% 7/1 JAPAN EQUITY COM 471057109 37.03 7,332 SH SHARED 01 7,332 FD INC JAPAN EQUITY COM 471057109 16.62 3,291 SH SHARED 3,291 FD INC JAPAN SMALLER COM 47109U104 578.69 69,387 SH SHARED 01 69,387 CAPTLZTN FD IN JAPAN SMALLER COM 47109U104 38.36 4,599 SH SHARED 4,599 CAPTLZTN FD IN JARDEN CORP COM 471109108 814.32 30,306 SH SHARED 01 30,306 JARDEN CORP COM 471109108 5.24 195 SH SHARED 20 195 JARDEN CORP COM 471109108 45.68 1,700 SH P SHARED 1,700 JARDEN CORP COM 471109108 96.73 3,600 SH C SHARED 3,600 JARDEN CORP COM 471109108 181.96 6,772 SH SHARED 6,772 JAVELIN COM 471894105 212.15 96,431 SH SOLE 96,431 PHARMACEUTICALS INC JAZZ COM 472147107 22.39 2,860 SH SHARED 01 2,860 PHARMACEUTICALS INC JAZZ COM 472147107 2.35 300 SH P SHARED 300 PHARMACEUTICALS INC JAZZ COM 472147107 32.10 4,100 SH C SHARED 4,100 PHARMACEUTICALS INC JAZZ COM 472147107 236.87 30,252 SH SHARED 30,252 PHARMACEUTICALS INC JEFFERIES COM 472319102 1686.40 80,000 SH P SHARED 01 80,000 GROUP INC NEW JEFFERIES COM 472319102 2216.44 105,144 SH SHARED 01 105,144 GROUP INC NEW JEFFERIES COM 472319102 12.33 585 SH SHARED 20 585 GROUP INC NEW JEFFERIES COM 472319102 25.30 1,200 SH P SHARED 1,200 GROUP INC NEW JEFFERIES COM 472319102 177.96 8,442 SH SHARED 8,442 GROUP INC NEW JEFFERIES COM 472319102 181.29 8,600 SH SHARED 8,600 GROUP INC NEW JEFFERIES COM 472319102 678.78 32,200 SH C SHARED 32,200 GROUP INC NEW JEFFERIES DBCV 472319AG7 1228.13 1,310,000 PRN SHARED 01 1,310,000 GROUP INC NEW 3.875% 11/0 JESUP & COM 477046106 0.63 14,023 SH SOLE 14,023 LAMONT INC JETBLUE COM 477143101 811.22 147,764 SH SHARED 01 147,764 AIRWAYS CORP JETBLUE COM 477143101 9.35 1,704 SH SHARED 21 1,704 AIRWAYS CORP JETBLUE COM 477143101 107.60 19,600 SH P SHARED 19,600 AIRWAYS CORP JETBLUE COM 477143101 214.11 39,000 SH C SHARED 39,000 AIRWAYS CORP JEWETT COM NEW 47733C207 4.43 661 SH SOLE 661 CAMERON TRADING LTD

JIANGBO COM 47737R101 2.84 301 SH SOLE 301 PHARMACEUTICALS INC JO-ANN STORES COM 47758P307 154.39 4,116 SH SHARED 01 4,116 INC JO-ANN STORES COM 47758P307 7.50 200 SH C SHARED 200 INC JO-ANN STORES COM 47758P307 52.51 1,400 SH P SHARED 1,400 INC JOHN BEAN COM 477839104 8.14 534 SH SHARED 01 534 TECHNOLOGIES CORP JOHNSON & COM 478160104 183.09 3,100 SH P SHARED 01 3,100 JOHNSON JOHNSON & COM 478160104 256993.39 4,351,395 SH SHARED 01 4,351,395 JOHNSON JOHNSON & COM 478160104 2238.37 37,900 SH SHARED 17 37,900 JOHNSON JOHNSON & COM 478160104 925.94 15,678 SH SHARED 20 15,678 JOHNSON JOHNSON & COM 478160104 135.78 2,299 SH SHARED 21 2,299 JOHNSON JOHNSON & COM 478160104 27292.57 462,116 SH SHARED 462,116 JOHNSON JOHNSON & COM 478160104 53422.25 904,542 SH SHARED 904,542 JOHNSON JOHNSON & COM 478160104 59815.97 1,012,800 SH P SHARED 1,012,800 JOHNSON JOHNSON & COM 478160104 101562.53 1,719,650 SH C SHARED 1,719,650 JOHNSON JOHNSON CTLS COM 478366107 14725.54 548,029 SH SHARED 01 548,029 INC JOHNSON CTLS COM 478366107 25.74 958 SH SHARED 21 958 INC JOHNSON CTLS COM 478366107 158.53 5,900 SH P SHARED 5,900 INC JOHNSON CTLS COM 478366107 1045.24 38,900 SH C SHARED 38,900 INC JOHNSON CTLS COM 478366107 1583.66 58,938 SH SHARED 58,938 INC JOHNSON CTLS COM 478366107 7946.70 295,746 SH SHARED 295,746 INC JONES APPAREL COM 480074103 1181.63 74,551 SH SHARED 01 74,551 GROUP INC JONES APPAREL COM 480074103 7.18 453 SH SHARED 21 453 GROUP INC JONES APPAREL COM 480074103 45.97 2,900 SH C SHARED 2,900 GROUP INC JONES APPAREL COM 480074103 159.97 10,093 SH SHARED 10,093 GROUP INC JONES LANG COM 48020Q107 1163.99 17,733 SH SHARED 01 17,733 LASALLE INC JONES LANG COM 48020Q107 13.65 208 SH SHARED 21 208 LASALLE INC JONES LANG COM 48020Q107 19.69 300 SH P SHARED 300 LASALLE INC JONES LANG COM 48020Q107 2833.94 43,174 SH SHARED 43,174 LASALLE INC JONES SODA CO COM 48023P106 10.99 9,313 SH SOLE 9,313 JOS A BANK COM 480838101 15.39 285 SH SHARED 01 285 CLOTHIERS INC JOURNAL CL A 481130102 4.86 1,225 SH SHARED 01 1,225 COMMUNICATIONS INC JOY GLOBAL INC COM 481165108 250.45 5,000 SH P SHARED 01 5,000 JOY GLOBAL INC COM 481165108 14360.20 286,688 SH SHARED 01 286,688 JOY GLOBAL INC COM 481165108 25.05 500 SH SHARED 20 500 JOY GLOBAL INC COM 481165108 82.15 1,640 SH SHARED 21 1,640 JOY GLOBAL INC COM 481165108 380.68 7,600 SH SHARED 7,600 JOY GLOBAL INC COM 481165108 1513.37 30,213 SH SHARED 30,213 JOY GLOBAL INC COM 481165108 6110.98 122,000 SH P SHARED 122,000 JOY GLOBAL INC COM 481165108 6867.34 137,100 SH C SHARED 137,100 JUNIPER COM 48203R104 7087.96 310,603 SH SHARED 01 310,603 NETWORKS INC JUNIPER COM 48203R104 1153.09 50,530 SH SHARED 20 50,530 NETWORKS INC JUNIPER COM 48203R104 778.16 34,100 SH SHARED 34,100 NETWORKS INC JUNIPER COM 48203R104 779.74 34,169 SH SHARED 34,169 NETWORKS INC JUNIPER COM 48203R104 1837.01 80,500 SH P SHARED 80,500 NETWORKS INC JUNIPER COM 48203R104 5139.06 225,200 SH C SHARED 225,200 NETWORKS INC KAR AUCTION COM 48238T109 364.93 29,501 SH SHARED 01 29,501 SVCS INC KAR AUCTION COM 48238T109 0.25 20 SH SHARED 20 SVCS INC KB FINANCIAL SPONSORED 48241A105 579.34 15,290 SH SHARED 01 15,290 GROUP INC ADR KB FINANCIAL SPONSORED 48241A105 190.32 5,023 SH SHARED 20 5,023 GROUP INC ADR KB FINANCIAL SPONSORED 48241A105 51.83 1,368 SH SHARED 21 1,368 GROUP INC ADR KB FINANCIAL SPONSORED 48241A105 1632.76 43,092 SH SHARED 43,092 GROUP INC ADR KBW INC COM 482423100 5.75 268 SH SHARED 01 268 KBW INC COM 482423100 28.54 1,331 SH SHARED 1,331

KBR INC COM 48242W106 3347.62 164,583 SH SHARED 01 164,583 KBR INC COM 48242W106 19.51 959 SH SHARED 21 959 KBR INC COM 48242W106 34.58 1,700 SH C SHARED 1,700 KBR INC COM 48242W106 44.32 2,179 SH SHARED 2,179 KBR INC COM 48242W106 267.00 13,127 SH SHARED 13,127 KIT DIGITAL COM NEW 482470200 14.21 1,611 SH SOLE 1,611 INC KLA-TENCOR COM 482480100 2241.55 80,400 SH SHARED 01 80,400 CORP KLA-TENCOR COM 482480100 284.38 10,200 SH SHARED 10,200 CORP KLA-TENCOR COM 482480100 473.96 17,000 SH C SHARED 17,000 CORP KLA-TENCOR COM 482480100 524.14 18,800 SH P SHARED 18,800 CORP KLA-TENCOR COM 482480100 1005.05 36,049 SH SHARED 36,049 CORP KKR FINANCIAL COM 48248A306 284.42 38,126 SH SHARED 01 38,126 HLDGS LLC KKR FINANCIAL COM 48248A306 30.59 4,100 SH P SHARED 4,100 HLDGS LLC KKR FINANCIAL COM 48248A306 110.41 14,800 SH C SHARED 14,800 HLDGS LLC KKR FINANCIAL COM 48248A306 563.33 75,513 SH SHARED 75,513 HLDGS LLC K-SWISS INC CL A 482686102 33.69 3,000 SH SHARED 01 3,000 K-SWISS INC CL A 482686102 1.12 100 SH C SHARED 100 KT CORP SPONSORED 48268K101 1938.49 101,121 SH SHARED 01 101,121 ADR KT CORP SPONSORED 48268K101 4.22 220 SH SHARED 21 220 ADR KT CORP SPONSORED 48268K101 6999.27 365,116 SH SHARED 365,116 ADR K SEA TRANSN COM 48268Y101 99.84 20,292 SH SHARED 01 20,292 PARTNERS LP K SEA TRANSN COM 48268Y101 0.49 100 SH C SHARED 100 PARTNERS LP K SEA TRANSN COM 48268Y101 18.61 3,782 SH SHARED 3,782 PARTNERS LP KVH INDS INC COM 482738101 1.55 125 SH SHARED 01 125 K12 INC COM 48273U102 292.22 13,175 SH SHARED 01 13,175 K12 INC COM 48273U102 7.74 349 SH SHARED 21 349 K12 INC COM 48273U102 33.74 1,521 SH SHARED 1,521 K12 INC COM 48273U102 59.89 2,700 SH SHARED 2,700 K V CL B CONV 482740107 1.25 1,242 SH SOLE 1,242 PHARMACEUTICAL CO K V CL A 482740206 0.57 675 SH SHARED 01 675 PHARMACEUTICAL CO K V CL A 482740206 2.37 2,816 SH SHARED 2,816 PHARMACEUTICAL CO K V NOTE 482740AC1 305.00 1,000,000 PRN SOLE 1,000,000 PHARMACEUTICAL 2.500% CO 5/1 KADANT INC COM 48282T104 20.56 1,180 SH SHARED 01 1,180 KAISER COM PAR 483007704 1549.51 44,693 SH SHARED 01 44,693 ALUMINUM CORP $0.01 KANDI COM 483709101 4.45 1,423 SH SOLE 1,423 TECHNOLOGIES CORP KANSAS CITY COM NEW 485170302 2914.22 80,171 SH SHARED 01 80,171 SOUTHERN KANSAS CITY COM NEW 485170302 5.27 145 SH SHARED 20 145 SOUTHERN KANSAS CITY COM NEW 485170302 12.14 334 SH SHARED 21 334 SOUTHERN KANSAS CITY COM NEW 485170302 3.64 100 SH C SHARED 100 SOUTHERN KANSAS CITY COM NEW 485170302 18.18 500 SH SHARED 500 SOUTHERN KANSAS CITY COM NEW 485170302 54.53 1,500 SH P SHARED 1,500 SOUTHERN KANSAS CITY COM NEW 485170302 921.44 25,349 SH SHARED 25,349 SOUTHERN KAYDON CORP COM 486587108 1026.45 31,237 SH SHARED 01 31,237 KAYDON CORP COM 486587108 3.29 100 SH SHARED 20 100 KAYDON CORP COM 486587108 136.53 4,155 SH SHARED 21 4,155 KAYDON CORP COM 486587108 59.15 1,800 SH C SHARED 1,800 KAYNE COM 486606106 10379.65 396,624 SH SHARED 01 396,624 ANDERSON MLP INVSMNT C KAYNE COM 48660P104 4172.94 173,945 SH SHARED 01 173,945 ANDERSON ENRGY TTL RT KAYNE COM 48660Q102 1591.21 104,892 SH SHARED 01 104,892 ANDERSON ENERGY DEV CO KAYNE COM 48660Q102 60.01 3,956 SH SHARED 3,956 ANDERSON ENERGY DEV CO KB HOME COM 48666K109 56.10 5,100 SH SHARED 01 5,100 KB HOME COM 48666K109 0.83 75 SH SHARED 21 75 KB HOME COM 48666K109 1266.10 115,100 SH P SHARED 115,100

KB HOME COM 48666K109 2670.80 242,800 SH C SHARED 242,800 KEEGAN RES INC COM 487275109 2.66 500 SH C SOLE 500 KEITHLEY COM 487584104 91.03 10,309 SH SHARED 01 10,309 INSTRS INC KEITHLEY COM 487584104 26.76 3,031 SH SHARED 3,031 INSTRS INC KELLOGG CO COM 487836108 25.15 500 SH P SHARED 01 500 KELLOGG CO COM 487836108 14592.28 290,105 SH SHARED 01 290,105 KELLOGG CO COM 487836108 628.00 12,485 SH SHARED 17 12,485 KELLOGG CO COM 487836108 2876.15 57,180 SH SHARED 20 57,180 KELLOGG CO COM 487836108 19.92 396 SH SHARED 21 396 KELLOGG CO COM 487836108 347.07 6,900 SH P SHARED 6,900 KELLOGG CO COM 487836108 824.92 16,400 SH SHARED 16,400 KELLOGG CO COM 487836108 1171.99 23,300 SH C SHARED 23,300 KELLOGG CO COM 487836108 6023.12 119,744 SH SHARED 119,744 KELLY SVCS INC CL A 488152208 149.43 10,049 SH SHARED 01 10,049 KELLY SVCS INC CL B 488152307 37.90 2,913 SH SOLE 2,913 KENDLE COM 48880L107 2.87 249 SH SHARED 01 249 INTERNATIONAL INC KENDLE NOTE 48880LAA5 441.60 480,000 PRN SOLE 480,000 INTERNATIONAL 3.375% INC 7/1 KENEXA CORP COM 488879107 24.30 2,025 SH SHARED 01 2,025 KENNAMETAL INC COM 489170100 144.77 5,693 SH SHARED 01 5,693 KENNAMETAL INC COM 489170100 262.56 10,325 SH SHARED 10,325 KENSEY NASH COM 490057106 1.19 50 SH SHARED 01 50 CORP KENT FINL COM NEW 490560208 2.73 1,858 SH SOLE 1,858 SVCS INC KENTUCKY COM 491292108 1.00 111 SH SOLE 111 FIRST FED BANCORP KERYX COM 492515101 6.95 1,900 SH SHARED 01 1,900 BIOPHARMACEUTIC ALS INC KERYX COM 492515101 32.94 9,000 SH C SHARED 9,000 BIOPHARMACEUTIC ALS INC KERYX COM 492515101 86.64 23,672 SH SHARED 23,672 BIOPHARMACEUTIC ALS INC KEY ENERGY COM 492914106 37.64 4,100 SH SHARED 01 4,100 SVCS INC KEY ENERGY COM 492914106 8.93 973 SH SHARED 21 973 SVCS INC KEY COM 493143101 10.80 800 SH SHARED 01 800 TECHNOLOGY INC KEY COM 493143101 21.75 1,611 SH SHARED 1,611 TECHNOLOGY INC KEY TRONICS COM 493144109 2.76 535 SH SOLE 535 CORP KEYCORP NEW COM 493267108 3605.59 468,867 SH SHARED 01 468,867 KEYCORP NEW COM 493267108 9.61 1,250 SH SHARED 20 1,250 KEYCORP NEW COM 493267108 24.68 3,209 SH SHARED 21 3,209 KEYCORP NEW COM 493267108 66.90 8,700 SH P SHARED 8,700 KEYCORP NEW COM 493267108 336.05 43,700 SH SHARED 43,700 KEYCORP NEW COM 493267108 2346.22 305,100 SH C SHARED 305,100 KEYCORP NEW PFD 7.75% 493267405 1.43 15 SH SOLE 15 SR A KFORCE INC COM 493732101 5.38 422 SH SOLE 422 KID BRANDS INC COM 49375T100 1864.03 265,154 SH SHARED 01 265,154 KIMBALL INTL CL B 494274103 8.27 1,496 SH SHARED 01 1,496 INC KILROY RLTY COM 49427F108 1114.58 37,490 SH SHARED 01 37,490 CORP KILROY RLTY COM 49427F108 4.49 151 SH SHARED 21 151 CORP KILROY RLTY COM 49427F108 23.78 800 SH P SHARED 800 CORP KILROY RLTY COM 49427F108 99.09 3,333 SH SHARED 3,333 CORP KIMBER RES INC COM 49435N101 5.08 6,384 SH SOLE 6,384 KIMBERLY COM 494368103 74499.11 1,228,750 SH SHARED 01 1,228,750 CLARK CORP KIMBERLY COM 494368103 433.20 7,145 SH SHARED 20 7,145 CLARK CORP KIMBERLY COM 494368103 27.10 447 SH SHARED 21 447 CLARK CORP KIMBERLY COM 494368103 1530.73 25,247 SH SHARED 25,247 CLARK CORP KIMBERLY COM 494368103 3558.98 58,700 SH P SHARED 58,700 CLARK CORP KIMBERLY COM 494368103 6141.82 101,300 SH C SHARED 101,300 CLARK CORP KIMBERLY COM 494368103 7671.51 126,530 SH SHARED 126,530 CLARK CORP

KIMCO REALTY COM 49446R109 887.48 66,033 SH SHARED 01 66,033 CORP KIMCO REALTY COM 49446R109 1.96 146 SH SHARED 21 146 CORP KIMCO REALTY COM 49446R109 6.72 500 SH P SHARED 500 CORP KIMCO REALTY COM 49446R109 59.14 4,400 SH C SHARED 4,400 CORP KIMCO REALTY COM 49446R109 3323.51 247,285 SH SHARED 247,285 CORP KINDER MORGAN UT LTD 494550106 36932.61 567,670 SH SHARED 01 567,670 ENERGY PARTNER PARTNER KINDER MORGAN UT LTD 494550106 119.84 1,842 SH SHARED 1,842 ENERGY PARTNER PARTNER KINDER MORGAN UT LTD 494550106 8991.29 138,200 SH C SHARED 138,200 ENERGY PARTNER PARTNER KINDER MORGAN UT LTD 494550106 21905.70 336,700 SH P SHARED 336,700 ENERGY PARTNER PARTNER KINDER MORGAN SHS 49455U100 19218.70 339,613 SH SHARED 01 339,613 MANAGEMENT LLC KINDER MORGAN SHS 49455U100 5.66 100 SH C SHARED 100 MANAGEMENT LLC KINDER MORGAN SHS 49455U100 222.12 3,925 SH SHARED 3,925 MANAGEMENT LLC KINDER MORGAN SHS 49455U100 344.41 6,086 SH SHARED 6,086 MANAGEMENT LLC KINDRED COM 494580103 72.23 5,625 SH SHARED 01 5,625 HEALTHCARE INC KINETIC COM NEW 49460W208 561.89 15,390 SH SHARED 01 15,390 CONCEPTS INC KINETIC COM NEW 49460W208 15.08 413 SH SHARED 21 413 CONCEPTS INC KINETIC COM NEW 49460W208 7.30 200 SH SHARED 200 CONCEPTS INC KINETIC COM NEW 49460W208 270.17 7,400 SH P SHARED 7,400 CONCEPTS INC KINETIC COM NEW 49460W208 1434.84 39,300 SH C SHARED 39,300 CONCEPTS INC KINETIC COM NEW 49460W208 1972.20 54,018 SH SHARED 54,018 CONCEPTS INC KING COM 495582108 2029.84 267,436 SH SHARED 01 267,436 PHARMACEUTICALS INC KING COM 495582108 51.61 6,800 SH P SHARED 6,800 PHARMACEUTICALS INC KING COM 495582108 500.18 65,900 SH C SHARED 65,900 PHARMACEUTICALS INC KING COM 495582108 868.96 114,488 SH SHARED 114,488 PHARMACEUTICALS INC KINGSTONE COS COM 496719105 2.61 904 SH SOLE 904 INC KINGTONE SPONSORED 496880105 1.33 520 SH SOLE 520 WIRELESSINFO ADR SOL HL KINROSS GOLD COM NO 496902404 8506.72 497,760 SH SHARED 01 497,760 CORP PAR KINROSS GOLD COM NO 496902404 0.02 1 SH SHARED 20 1 CORP PAR KINROSS GOLD COM NO 496902404 40.33 2,360 SH SHARED 21 2,360 CORP PAR KINROSS GOLD COM NO 496902404 926.57 54,217 SH SHARED 54,217 CORP PAR KINROSS GOLD COM NO 496902404 2683.13 157,000 SH C SHARED 157,000 CORP PAR KINROSS GOLD COM NO 496902404 7066.72 413,500 SH P SHARED 413,500 CORP PAR KINROSS GOLD COM NO 496902404 7780.79 455,283 SH SHARED 455,283 CORP PAR KINROSS GOLD NOTE 496902AD9 1725.42 1,788,000 PRN SOLE 1,788,000 CORP 1.750% 3/1 KIRBY CORP COM 497266106 868.39 22,703 SH SHARED 01 22,703 KIRBY CORP COM 497266106 127.56 3,335 SH SHARED 20 3,335 KIRBY CORP COM 497266106 12.89 337 SH SHARED 21 337 KIRBY CORP COM 497266106 419.49 10,967 SH SHARED 10,967 KIRKLANDS INC COM 497498105 16.88 1,000 SH C SOLE 1,000 KITE RLTY COM 49803T102 293.20 70,143 SH SHARED 01 70,143 GROUP TR KITE RLTY COM 49803T102 0.71 170 SH SHARED 20 170 GROUP TR KITE RLTY COM 49803T102 169.97 40,663 SH SHARED 40,663 GROUP TR KNIGHT CAP CL A COM 499005106 13.97 1,013 SH SHARED 01 1,013 GROUP INC KNIGHT CAP CL A COM 499005106 92.39 6,700 SH C SHARED 6,700 GROUP INC KNIGHT CAP CL A COM 499005106 122.73 8,900 SH P SHARED 8,900 GROUP INC KNIGHT CAP CL A COM 499005106 129.25 9,373 SH SHARED 9,373 GROUP INC KNIGHT TRANSN COM 499064103 58.62 2,896 SH SHARED 01 2,896 INC KNOT INC COM 499184109 5.84 750 SH SHARED 01 750 KODIAK OIL & COM 50015Q100 143.23 44,900 SH SHARED 01 44,900 GAS CORP KOHLBERG COM 500233101 7.53 1,503 SH SOLE 1,503 CAPITAL CORP KOHLS CORP COM 500255104 5001.18 105,288 SH SHARED 01 105,288 KOHLS CORP COM 500255104 7.22 152 SH SHARED 21 152 KOHLS CORP COM 500255104 522.50 11,000 SH C SHARED 11,000

KOHLS CORP COM 500255104 820.75 17,279 SH SHARED 17,279 KOHLS CORP COM 500255104 6013.50 126,600 SH P SHARED 126,600 KONINKLIJKE NY REG SH 500472303 7296.39 244,517 SH SHARED 01 244,517 PHILIPS NEW ELECTRS KONINKLIJKE NY REG SH 500472303 37.30 1,250 SH SHARED 17 1,250 PHILIPS NEW ELECTRS KONINKLIJKE NY REG SH 500472303 120.67 4,044 SH SHARED 4,044 PHILIPS NEW ELECTRS KONGZHONG CORP SPONSORED 50047P104 8.19 1,369 SH SOLE 1,369 ADR KOPIN CORP COM 500600101 29.83 8,800 SH SHARED 01 8,800 KOPPERS COM 50060P106 45.59 2,028 SH SHARED 01 2,028 HOLDINGS INC KOPPERS COM 50060P106 25.90 1,152 SH SHARED 1,152 HOLDINGS INC KOREA SPONSORED 500631106 2658.79 206,428 SH SHARED 01 206,428 ELECTRIC PWR ADR KOREA SPONSORED 500631106 27.91 2,167 SH SHARED 21 2,167 ELECTRIC PWR ADR KOREA SPONSORED 500631106 29.62 2,300 SH SHARED 2,300 ELECTRIC PWR ADR KOREA SPONSORED 500631106 11008.09 854,665 SH SHARED 854,665 ELECTRIC PWR ADR KOREA FD COM NEW 500634209 55.72 1,604 SH SHARED 01 1,604 KOREA FD COM NEW 500634209 24.07 693 SH SHARED 693 KOREA FD COM NEW 500634209 174.08 5,011 SH SHARED 5,011 KOREA EQUITY COM 50063B104 25.25 2,778 SH SHARED 01 2,778 FD INC KORN FERRY COM NEW 500643200 118.65 8,536 SH SHARED 01 8,536 INTL KOSS CORP COM 500692108 4.81 900 SH SHARED 01 900 KOSS CORP COM 500692108 16.77 3,141 SH SHARED 3,141 KRAFT FOODS CL A 50075N104 55693.01 1,989,036 SH SHARED 01 1,989,036 INC KRAFT FOODS CL A 50075N104 5159.78 184,278 SH SHARED 20 184,278 INC KRAFT FOODS CL A 50075N104 7.39 264 SH SHARED 21 264 INC KRAFT FOODS CL A 50075N104 3370.56 120,377 SH SHARED 120,377 INC KRAFT FOODS CL A 50075N104 7604.80 271,600 SH C SHARED 271,600 INC KRAFT FOODS CL A 50075N104 15008.00 536,000 SH P SHARED 536,000 INC KRAFT FOODS CL A 50075N104 80338.75 2,869,241 SH SHARED 2,869,241 INC KRATOS COM NEW 50077B207 1.18 112 SH SHARED 01 112 DEFENSE & SEC SOLUTIO KRATON COM 50077C106 339.05 18,044 SH SHARED 01 18,044 PERFORMANCE POLYMERS KRATON COM 50077C106 6.52 347 SH SHARED 21 347 PERFORMANCE POLYMERS KRISPY KREME COM 501014104 28.35 8,412 SH SHARED 01 8,412 DOUGHNUTS INC KRISPY KREME COM 501014104 7.08 2,100 SH C SHARED 2,100 DOUGHNUTS INC KROGER CO COM 501044101 15803.84 802,633 SH SHARED 01 802,633 KROGER CO COM 501044101 1490.24 75,685 SH SHARED 20 75,685 KROGER CO COM 501044101 56.45 2,867 SH SHARED 21 2,867 KROGER CO COM 501044101 252.03 12,800 SH C SHARED 12,800 KROGER CO COM 501044101 484.37 24,600 SH P SHARED 24,600 KROGER CO COM 501044101 7940.78 403,290 SH SHARED 403,290 KROGER CO COM 501044101 56453.85 2,867,133 SH SHARED 2,867,133 KRONOS COM 50105F105 12.36 634 SH SOLE 634 WORLDWIDE INC KUBOTA CORP ADR 501173207 576.26 14,999 SH SHARED 01 14,999 KUBOTA CORP ADR 501173207 18.63 485 SH SHARED 485 KULICKE & COM 501242101 484.67 69,042 SH SHARED 01 69,042 SOFFA INDS INC KULICKE & COM 501242101 4.21 600 SH P SHARED 600 SOFFA INDS INC KULICKE & COM 501242101 359.42 51,200 SH C SHARED 51,200 SOFFA INDS INC KYOCERA CORP ADR 501556203 48.90 606 SH SHARED 01 606 L & L ENERGY COM 50162D100 0.86 100 SH SHARED 01 100 INC L & L ENERGY COM 50162D100 4.30 500 SH C SHARED 500 INC LAN AIRLINES SPONSORED 501723100 70.71 3,820 SH SHARED 01 3,820 S A ADR LAN AIRLINES SPONSORED 501723100 305.71 16,516 SH SHARED 16,516 S A ADR LCA-VISION INC COM PAR 501803308 0.76 137 SH SHARED 01 137 $.001 LDK SOLAR CO SPONSORED 50183L107 7.58 1,466 SH SHARED 01 1,466 LTD ADR LDK SOLAR CO SPONSORED 50183L107 89.14 17,242 SH SHARED 17,242 LTD ADR

LDK SOLAR CO SPONSORED 50183L107 1471.38 284,600 SH C SHARED 284,600 LTD ADR LDK SOLAR CO SPONSORED 50183L107 2791.28 539,900 SH P SHARED 539,900 LTD ADR LGL GROUP INC COM 50186A108 18.52 1,648 SH SOLE 1,648 LG DISPLAY CO SPONS ADR 50186V102 893.97 55,526 SH SHARED 01 55,526 LTD REP LG DISPLAY CO SPONS ADR 50186V102 29464.43 1,830,089 SH SHARED 1,830,089 LTD REP LHC GROUP INC COM 50187A107 23.28 839 SH SHARED 01 839 LHC GROUP INC COM 50187A107 295.48 10,648 SH SHARED 10,648 LKQ CORP COM 501889208 1843.57 95,621 SH SHARED 01 95,621 LKQ CORP COM 501889208 134.19 6,960 SH SHARED 20 6,960 LKQ CORP COM 501889208 40.08 2,079 SH SHARED 21 2,079 LKQ CORP COM 501889208 1.93 100 SH P SHARED 100 LKQ CORP COM 501889208 170.03 8,819 SH SHARED 8,819 LMP CAP & COM 50208A102 694.81 72,452 SH SHARED 01 72,452 INCOME FD INC LMP CAP & COM 50208A102 10.41 1,085 SH SHARED 1,085 INCOME FD INC LMP CORPORATE COM 50208B100 105.55 9,500 SH SHARED 01 9,500 LN FD INC LMP CORPORATE COM 50208B100 6.70 603 SH SHARED 603 LN FD INC LMP REAL COM 50208C108 75.27 9,135 SH SHARED 01 9,135 ESTATE INCOME FD IN LMP REAL COM 50208C108 27.61 3,351 SH SHARED 3,351 ESTATE INCOME FD IN LNB BANCORP COM 502100100 6.53 1,295 SH SHARED 01 1,295 INC L-1 IDENTITY COM 50212A106 838.98 102,439 SH SHARED 01 102,439 SOLUTIONS INC L-1 IDENTITY COM 50212A106 32.76 4,000 SH SHARED 4,000 SOLUTIONS INC LRAD CORP COM 50213V109 0.38 300 SH SHARED 01 300 LSI COM 502161102 610.32 132,678 SH SHARED 01 132,678 CORPORATION LSI COM 502161102 105.34 22,900 SH SHARED 22,900 CORPORATION LSI COM 502161102 198.26 43,100 SH P SHARED 43,100 CORPORATION LSI COM 502161102 1161.50 252,500 SH C SHARED 252,500 CORPORATION LSI COM 502161102 3596.79 781,910 SH SHARED 781,910 CORPORATION LTC PPTYS INC COM 502175102 119.85 4,938 SH SHARED 01 4,938 LTC PPTYS INC COM 502175102 378.71 15,604 SH SHARED 15,604 LTC PPTYS INC PFD E CV 502175508 9.66 200 SH SOLE 200 8.5% LTX-CREDENCE COM 502403108 22.14 7,825 SH SHARED 01 7,825 CORP L-3 DEBT 502413AW7 16.00 16,000 PRN SHARED 01 16,000 COMMUNICATIONS 3.000% CORP 8/0 L-3 COM 502424104 5570.43 78,634 SH SHARED 01 78,634 COMMUNICATIONS HLDGS INC L-3 COM 502424104 502.96 7,100 SH P SHARED 7,100 COMMUNICATIONS HLDGS INC L-3 COM 502424104 517.13 7,300 SH SHARED 7,300 COMMUNICATIONS HLDGS INC L-3 COM 502424104 1175.94 16,600 SH C SHARED 16,600 COMMUNICATIONS HLDGS INC L-3 COM 502424104 4220.01 59,571 SH SHARED 59,571 COMMUNICATIONS HLDGS INC LA BARGE INC COM 502470107 2.07 181 SH SHARED 01 181 LABOPHARM INC COM 504905100 1.46 1,600 SH SHARED 01 1,600 LABOPHARM INC COM 504905100 50.66 55,369 SH SHARED 55,369 LA Z BOY INC COM 505336107 13.68 1,841 SH SHARED 01 1,841 LA Z BOY INC COM 505336107 0.74 100 SH P SHARED 100 LA Z BOY INC COM 505336107 3.72 500 SH C SHARED 500 LA Z BOY INC COM 505336107 135.07 18,179 SH SHARED 18,179 LABORATORY COM NEW 50540R409 9246.73 122,717 SH SHARED 01 122,717 CORP AMER HLDGS LABORATORY COM NEW 50540R409 267.94 3,556 SH SHARED 20 3,556 CORP AMER HLDGS LABORATORY COM NEW 50540R409 13.19 175 SH SHARED 21 175 CORP AMER HLDGS LABORATORY COM NEW 50540R409 452.10 6,000 SH SHARED 6,000 CORP AMER HLDGS LABORATORY COM NEW 50540R409 2524.23 33,500 SH C SHARED 33,500 CORP AMER HLDGS LACLEDE GROUP COM 505597104 627.02 18,926 SH SHARED 01 18,926 INC LACROSSE COM 505688101 8.42 500 SH SHARED 01 500 FOOTWEAR INC LADISH INC COM NEW 505754200 1176.37 51,777 SH SHARED 01 51,777 LAKELAND INDS COM 511795106 8.21 888 SH SOLE 888 INC

LAKES ENTMNT COM 51206P109 0.27 176 SH SHARED 01 176 INC LAKES ENTMNT COM 51206P109 3.38 2,207 SH SHARED 2,207 INC LAM RESEARCH COM 512807108 3843.98 100,998 SH SHARED 01 100,998 CORP LAM RESEARCH COM 512807108 110.37 2,900 SH P SHARED 2,900 CORP LAM RESEARCH COM 512807108 342.54 9,000 SH C SHARED 9,000 CORP LAM RESEARCH COM 512807108 372.99 9,800 SH SHARED 9,800 CORP LAMAR CL A 512815101 2.55 104 SH SHARED 01 104 ADVERTISING CO LAMAR CL A 512815101 176.54 7,200 SH C SHARED 7,200 ADVERTISING CO LAMAR CL A 512815101 232.94 9,500 SH P SHARED 9,500 ADVERTISING CO LAMAR CL A 512815101 336.86 13,738 SH SHARED 13,738 ADVERTISING CO LAMAR NOTE 512815AH4 8.78 9,000 PRN SHARED 01 9,000 ADVERTISING CO 2.875% 12/3 LANCASTER COM 513847103 298.07 5,586 SH SHARED 01 5,586 COLONY CORP LANDAUER INC COM 51476K103 3508.51 57,630 SH SHARED 01 57,630 LANDAUER INC COM 51476K103 33.67 553 SH SHARED 21 553 LANDMARK COM 51504L107 34.71 2,100 SH SHARED 01 2,100 BANCORP INC LANDRYS COM 51508L103 26888.41 1,099,281 SH SOLE 1,099,281 RESTAURANTS INC LANDSTAR SYS COM 515098101 1856.90 47,625 SH SHARED 01 47,625 INC LANDSTAR SYS COM 515098101 110.93 2,845 SH SHARED 20 2,845 INC LANDSTAR SYS COM 515098101 12.20 313 SH SHARED 21 313 INC LANDSTAR SYS COM 515098101 90.65 2,325 SH SHARED 2,325 INC LANNET INC COM 516012101 3.27 715 SH SHARED 01 715 LANTRONIX INC COM NEW 516548203 7.45 1,839 SH SOLE 1,839 LAPORTE COM 516650108 2.98 400 SH SOLE 400 BANCORP INC LAS VEGAS COM 517834107 7166.54 323,692 SH SHARED 01 323,692 SANDS CORP LAS VEGAS COM 517834107 6.09 275 SH SHARED 20 275 SANDS CORP LAS VEGAS COM 517834107 513.65 23,200 SH SHARED 23,200 SANDS CORP LAS VEGAS COM 517834107 1173.46 53,002 SH SHARED 53,002 SANDS CORP LAS VEGAS COM 517834107 10454.51 472,200 SH P SHARED 472,200 SANDS CORP LAS VEGAS COM 517834107 14736.38 665,600 SH C SHARED 665,600 SANDS CORP LASALLE HOTEL COM SH 517942108 250.11 12,159 SH SHARED 01 12,159 PPTYS BEN INT LASALLE HOTEL COM SH 517942108 17.63 857 SH SHARED 21 857 PPTYS BEN INT LASALLE HOTEL COM SH 517942108 16.46 800 SH C SHARED 800 PPTYS BEN INT LASALLE HOTEL COM SH 517942108 731.24 35,549 SH SHARED 35,549 PPTYS BEN INT LASERCARD CORP COM 51807U101 4.45 1,000 SH SHARED 01 1,000 LATIN AMERN COM 51828C106 22.08 1,461 SH SOLE 1,461 DISCOVERY FD INC LATTICE COM 518415104 92.85 21,394 SH SHARED 01 21,394 SEMICONDUCTOR CORP LATTICE COM 518415104 8.68 2,000 SH P SHARED 2,000 SEMICONDUCTOR CORP LAUDER ESTEE CL A 518439104 3060.19 54,911 SH SHARED 01 54,911 COS INC LAUDER ESTEE CL A 518439104 4924.86 88,370 SH SHARED 20 88,370 COS INC LAUDER ESTEE CL A 518439104 13.21 237 SH SHARED 21 237 COS INC LAUDER ESTEE CL A 518439104 468.13 8,400 SH SHARED 8,400 COS INC LAUDER ESTEE CL A 518439104 736.19 13,210 SH SHARED 13,210 COS INC LAUDER ESTEE CL A 518439104 780.22 14,000 SH C SHARED 14,000 COS INC LAUDER ESTEE CL A 518439104 4720.33 84,700 SH P SHARED 84,700 COS INC LAWSON PRODS COM 520776105 67.92 4,000 SH SHARED 01 4,000 INC LAWSON PRODS COM 520776105 25.79 1,519 SH SHARED 1,519 INC LAWSON COM 52078P102 23.54 3,224 SH SHARED 01 3,224 SOFTWARE INC NEW LAWSON COM 52078P102 4.38 600 SH C SHARED 600 SOFTWARE INC NEW LAWSON COM 52078P102 586.19 80,300 SH P SHARED 80,300 SOFTWARE INC NEW LAWSON COM 52078P102 49580.70 6,791,877 SH SHARED 6,791,877 SOFTWARE INC NEW LAYNE COM 521050104 230.30 9,489 SH SHARED 01 9,489 CHRISTENSEN CO LAYNE COM 521050104 6.02 248 SH SHARED 21 248 CHRISTENSEN CO LAYNE COM 521050104 1487.27 61,280 SH SHARED 61,280 CHRISTENSEN CO

LAZARD GLB COM 52106W103 1607.08 123,812 SH SHARED 01 123,812 TTL RET&INCM FD I LAZARD GLB COM 52106W103 27.17 2,093 SH SHARED 2,093 TTL RET&INCM FD I LAZARD WORLD COM 521076109 875.90 86,723 SH SHARED 01 86,723 DIVID & INCOME LAZARD WORLD COM 521076109 0.04 4 SH SHARED 21 4 DIVID & INCOME LAZARE KAPLAN COM 521078105 0.00 169 SH SOLE 169 INTL INC LEADING COM NEW 52170U207 4.73 2,085 SH SOLE 2,085 BRANDS INC LEAP WIRELESS COM NEW 521863308 28.57 2,201 SH SHARED 01 2,201 INTL INC LEAP WIRELESS COM NEW 521863308 509.27 39,235 SH SHARED 39,235 INTL INC LEAP WIRELESS COM NEW 521863308 1111.09 85,600 SH P SHARED 85,600 INTL INC LEAP WIRELESS COM NEW 521863308 1139.64 87,800 SH C SHARED 87,800 INTL INC LEAR CORP COM NEW 521865204 10147.20 153,281 SH SHARED 01 153,281 LEAR CORP COM NEW 521865204 7.28 110 SH SHARED 20 110 LEAPFROG CL A 52186N106 1047.95 260,685 SH SHARED 01 260,685 ENTERPRISES INC LECG CORP COM 523234102 7.31 2,811 SH SHARED 01 2,811 LECG CORP COM 523234102 0.48 185 SH SHARED 20 185 LECROY CORP COM 52324W109 4.76 984 SH SOLE 984 LEE COM 523768109 0.94 365 SH SHARED 01 365 ENTERPRISES INC LEGACY CL A 52463G105 2958.41 335,421 SH SHARED 01 335,421 BANCORP INC LEGACY CL A 52463G105 12.79 1,450 SH SHARED 1,450 BANCORP INC LEGGETT & COM 524660107 938.71 46,795 SH SHARED 01 46,795 PLATT INC LEGGETT & COM 524660107 236.71 11,800 SH SHARED 11,800 PLATT INC LEGGETT & COM 524660107 1375.80 68,584 SH SHARED 68,584 PLATT INC LEGACY UNIT LP 524707304 344.56 15,300 SH SHARED 01 15,300 RESERVES LP INT LEGG MASON INC COM 524901105 2838.93 101,282 SH SHARED 01 101,282 LEGG MASON INC COM 524901105 151.36 5,400 SH P SHARED 5,400 LEGG MASON INC COM 524901105 266.29 9,500 SH SHARED 9,500 LEGG MASON INC COM 524901105 512.95 18,300 SH C SHARED 18,300 LEGG MASON INC COM 524901105 23836.66 850,398 SH SHARED 850,398 LEMAITRE COM 525558201 9.82 1,753 SH SOLE 1,753 VASCULAR INC LENDER COM 52602E102 307.06 9,807 SH SHARED 01 9,807 PROCESSING SVCS INC LENDER COM 52602E102 50.10 1,600 SH SHARED 1,600 PROCESSING SVCS INC LENDER COM 52602E102 244.88 7,821 SH SHARED 7,821 PROCESSING SVCS INC LENNAR CORP CL A 526057104 2281.39 164,011 SH SHARED 01 164,011 LENNAR CORP CL A 526057104 155.40 11,172 SH SHARED 11,172 LENNAR CORP CL A 526057104 2065.64 148,500 SH P SHARED 148,500 LENNAR CORP CL A 526057104 4855.98 349,100 SH C SHARED 349,100 LENNOX INTL COM 526107107 21.41 515 SH SHARED 01 515 INC LENNOX INTL COM 526107107 5.40 130 SH SHARED 20 130 INC LEUCADIA NATL COM 527288104 4761.47 244,053 SH SHARED 01 244,053 CORP LEUCADIA NATL COM 527288104 35.12 1,800 SH C SHARED 1,800 CORP LEUCADIA NATL COM 527288104 95.60 4,900 SH P SHARED 4,900 CORP LEUCADIA NATL COM 527288104 96.48 4,945 SH SHARED 4,945 CORP LEUCADIA NATL COM 527288104 325.43 16,680 SH SHARED 16,680 CORP LEVEL 3 COM 52729N100 1507.16 1,382,715 SH SHARED 01 1,382,715 COMMUNICATIONS INC LEVEL 3 COM 52729N100 26.27 24,100 SH C SHARED 24,100 COMMUNICATIONS INC LEVEL 3 COM 52729N100 43.71 40,100 SH SHARED 40,100 COMMUNICATIONS INC LEVEL 3 COM 52729N100 400.25 367,200 SH P SHARED 367,200 COMMUNICATIONS INC LEVEL 3 COM 52729N100 468.98 430,258 SH SHARED 430,258 COMMUNICATIONS INC LEXICON COM 528872104 34.11 26,650 SH SHARED 01 26,650 PHARMACEUTICALS INC LEXICON COM 528872104 357.63 279,400 SH SHARED 13 279,400 PHARMACEUTICALS INC LEXINGTON COM 529043101 131.28 21,844 SH SHARED 01 21,844 REALTY TRUST LEXINGTON COM 529043101 500.19 83,226 SH SHARED 83,226 REALTY TRUST LEXINGTON PFD CONV 529043309 52.38 1,464 SH SOLE 1,464 REALTY TRUST SER C

LEXMARK INTL CL A 529771107 3810.57 115,367 SH SHARED 01 115,367 NEW LEXMARK INTL CL A 529771107 303.88 9,200 SH P SHARED 9,200 NEW LEXMARK INTL CL A 529771107 455.19 13,781 SH SHARED 13,781 NEW LEXMARK INTL CL A 529771107 1810.04 54,800 SH C SHARED 54,800 NEW LIBBEY INC COM 529898108 3.89 300 SH SHARED 01 300 LIBERTY COM 529900102 292.66 85,825 SH SHARED 01 85,825 ALL-STAR GROWTH FD I LIBERTY COM 529900102 21.15 6,201 SH SHARED 6,201 ALL-STAR GROWTH FD I LIBERTY ALL SH BEN 530158104 93.96 23,609 SH SHARED 01 23,609 STAR EQUITY FD INT LIBERTY COM 53015Y107 2979.00 300,000 SH SOLE 300,000 ACQUISITION HLDGS CO LIBERTY *W EXP 53015Y115 1.55 1,519 SH SOLE 1,519 ACQUISITION 12/12/201 HLDGS CO LIBERTY UNIT 53015Y206 23.63 2,317 SH SOLE 2,317 ACQUISITION 99/99/ HLDGS CO 9999 LIBERTY COM SER A 530555101 186.11 7,161 SH SHARED 01 7,161 GLOBAL INC LIBERTY COM SER A 530555101 318.07 12,238 SH SHARED 12,238 GLOBAL INC LIBERTY COM SER B 530555200 26.91 1,027 SH SOLE 1,027 GLOBAL INC LIBERTY COM SER C 530555309 255.56 9,833 SH SHARED 01 9,833 GLOBAL INC LIBERTY COM SER C 530555309 170.62 6,565 SH SHARED 6,565 GLOBAL INC LIBERTY COM SER C 530555309 193.50 7,445 SH SHARED 7,445 GLOBAL INC LIBERTY MEDIA DEB 530715AN1 16.43 30,000 PRN SHARED 01 30,000 CORP 3.500% 1/1 LIBERTY MEDIA DEB 530718AF2 6.28 6,000 PRN SHARED 01 6,000 CORP NEW 3.125% 3/3 LIBERTY MEDIA DEB 530718AF2 243661.39 232,890,210 PRN SHARED 232,890,210 CORP NEW 3.125% 3/3 LIBERTY MEDIA INT COM 53071M104 291.02 27,716 SH SHARED 01 27,716 CORP NEW SER A LIBERTY MEDIA INT COM 53071M104 13.38 1,274 SH SHARED 21 1,274 CORP NEW SER A LIBERTY MEDIA INT COM 53071M104 7.35 700 SH C SHARED 700 CORP NEW SER A LIBERTY MEDIA INT COM 53071M104 261.45 24,900 SH SHARED 24,900 CORP NEW SER A LIBERTY MEDIA INT COM 53071M104 311.19 29,637 SH SHARED 29,637 CORP NEW SER A LIBERTY MEDIA INT COM 53071M203 22.01 2,106 SH SOLE 2,106 CORP NEW SER B LIBERTY MEDIA CAP COM 53071M302 1788.05 42,664 SH SHARED 01 42,664 CORP NEW SER A LIBERTY MEDIA CAP COM 53071M302 62.87 1,500 SH C SHARED 1,500 CORP NEW SER A LIBERTY MEDIA CAP COM 53071M401 38.32 918 SH SOLE 918 CORP NEW SER B LIBERTY MEDIA LIB STAR 53071M708 1060.54 20,458 SH SHARED 01 20,458 CORP NEW COM A LIBERTY MEDIA LIB STAR 53071M708 2594.49 50,048 SH SHARED 50,048 CORP NEW COM A LIBERTY MEDIA LIB STAR 53071M807 9.95 195 SH SOLE 195 CORP NEW COM B LIBERTY PPTY SH BEN 531172104 1364.32 47,290 SH SHARED 01 47,290 TR INT LIBERTY PPTY SH BEN 531172104 14.43 500 SH P SHARED 500 TR INT LIBERTY PPTY SH BEN 531172104 507.76 17,600 SH C SHARED 17,600 TR INT LIBERTY PPTY SH BEN 531172104 977.70 33,889 SH SHARED 33,889 TR INT LIFEWAY FOODS COM 531914109 316.97 32,543 SH SHARED 01 32,543 INC LIFEWAY FOODS COM 531914109 9.17 941 SH SHARED 21 941 INC LIFE PARTNERS COM 53215T106 598.09 29,232 SH SHARED 01 29,232 HOLDINGS INC LIFE PARTNERS COM 53215T106 319.18 15,600 SH P SHARED 15,600 HOLDINGS INC LIFE QUOTES COM 53216A106 192.40 48,709 SH SOLE 48,709 INC LIFE TIME COM 53217R207 342.70 10,780 SH SHARED 01 10,780 FITNESS INC LIFE TIME COM 53217R207 302.01 9,500 SH P SHARED 9,500 FITNESS INC LIFE TIME COM 53217R207 473.67 14,900 SH C SHARED 14,900 FITNESS INC LIFE COM 53217V109 4872.23 103,116 SH SHARED 01 103,116 TECHNOLOGIES CORP LIFE COM 53217V109 567.00 12,000 SH P SHARED 12,000 TECHNOLOGIES CORP LIFE COM 53217V109 639.95 13,544 SH SHARED 13,544 TECHNOLOGIES CORP LIFE COM 53217V109 1639.58 34,700 SH C SHARED 34,700 TECHNOLOGIES CORP LIFEPOINT COM 53219L109 1065.97 33,948 SH SHARED 01 33,948 HOSPITALS INC LIFEPOINT COM 53219L109 31.40 1,000 SH C SHARED 1,000 HOSPITALS INC LIFEPOINT COM 53219L109 138.32 4,405 SH SHARED 4,405 HOSPITALS INC LIFEPOINT SDCV 53219LAG4 234.06 250,000 PRN SOLE 250,000 HOSPITALS INC 3.250% 8/1 LIFEPOINT NOTE 53219LAH2 472.04 511,000 PRN SOLE 511,000 HOSPITALS INC 3.500% 5/1

LIGAND CL B 53220K207 11.01 7,544 SH SHARED 01 7,544 PHARMACEUTICALS INC LIGAND CL B 53220K207 8329.20 5,704,930 SH SHARED 5,704,930 PHARMACEUTICALS INC LIGHTBRIDGE COM 53224K104 14.76 1,800 SH P SOLE 1,800 CORP LIGHTBRIDGE COM 53224K104 30.48 3,717 SH SOLE 3,717 CORP LIGHTBRIDGE COM 53224K104 42.64 5,200 SH C SOLE 5,200 CORP LIGHTPATH CL A NEW 532257805 0.45 287 SH SOLE 287 TECHNOLOGIES INC LIHIR GOLD LTD SPONSORED 532349107 623.78 17,332 SH SHARED 01 17,332 ADR LIHIR GOLD LTD SPONSORED 532349107 9249.86 257,012 SH SHARED 257,012 ADR LIHUA INTL INC COM 532352101 12.75 1,500 SH C SOLE 1,500 LIHUA INTL INC COM 532352101 48.37 5,691 SH SOLE 5,691 LILLY ELI & CO COM 532457108 24803.53 740,404 SH SHARED 01 740,404 LILLY ELI & CO COM 532457108 313.56 9,360 SH SHARED 20 9,360 LILLY ELI & CO COM 532457108 15.08 450 SH SHARED 21 450 LILLY ELI & CO COM 532457108 997.80 29,785 SH SHARED 29,785 LILLY ELI & CO COM 532457108 2363.46 70,551 SH SHARED 70,551 LILLY ELI & CO COM 532457108 11199.05 334,300 SH C SHARED 334,300 LILLY ELI & CO COM 532457108 24314.30 725,800 SH P SHARED 725,800 LIME ENERGY CO COM NEW 53261U205 1.79 523 SH SHARED 01 523 LIME ENERGY CO COM NEW 53261U205 2529.99 737,605 SH SHARED 737,605 LIMITED COM 532716107 1736.47 78,680 SH SHARED 01 78,680 BRANDS INC LIMITED COM 532716107 459.06 20,800 SH C SHARED 20,800 BRANDS INC LIMITED COM 532716107 529.68 24,000 SH SHARED 24,000 BRANDS INC LIMITED COM 532716107 553.96 25,100 SH P SHARED 25,100 BRANDS INC LIMONEIRA CO COM 532746104 24.00 1,103 SH SOLE 1,103 LIN TV CORP CL A 532774106 5.41 1,000 SH SHARED 01 1,000 LINCARE HLDGS COM 532791100 607.94 18,700 SH SHARED 01 18,700 INC LINCARE HLDGS COM 532791100 214.57 6,600 SH SHARED 6,600 INC LINCARE HLDGS COM 532791100 375.49 11,550 SH C SHARED 11,550 INC LINCARE HLDGS COM 532791100 1214.25 37,350 SH P SHARED 37,350 INC LINCOLN EDL COM 533535100 266.31 12,934 SH SHARED 01 12,934 SVCS CORP LINCOLN EDL COM 533535100 117.12 5,688 SH SHARED 5,688 SVCS CORP LINCOLN ELEC COM 533900106 798.71 15,664 SH SHARED 01 15,664 HLDGS INC LINCOLN ELEC COM 533900106 15.04 295 SH SHARED 21 295 HLDGS INC LINCOLN ELEC COM 533900106 5.10 100 SH C SHARED 100 HLDGS INC LINCOLN ELEC COM 533900106 15.30 300 SH P SHARED 300 HLDGS INC LINCOLN ELEC COM 533900106 351.93 6,902 SH SHARED 6,902 HLDGS INC LINCOLN NATL COM 534187109 15937.35 656,128 SH SHARED 01 656,128 CORP IND LINCOLN NATL COM 534187109 6.56 270 SH SHARED 20 270 CORP IND LINCOLN NATL COM 534187109 816.34 33,608 SH SHARED 21 33,608 CORP IND LINCOLN NATL COM 534187109 530.03 21,821 SH SHARED 21,821 CORP IND LINCOLN NATL COM 534187109 624.25 25,700 SH P SHARED 25,700 CORP IND LINCOLN NATL COM 534187109 2050.80 84,430 SH SHARED 84,430 CORP IND LINCOLN NATL COM 534187109 5445.82 224,200 SH C SHARED 224,200 CORP IND LINCOLN NATL PFD A 534187208 107.68 314 SH SOLE 314 CORP IND CONV $3 LINDSAY CORP COM 535555106 1767.70 55,781 SH SHARED 01 55,781 LINDSAY CORP COM 535555106 10.77 340 SH SHARED 21 340 LINDSAY CORP COM 535555106 53.87 1,700 SH P SHARED 1,700 LINDSAY CORP COM 535555106 2056.40 64,891 SH SHARED 64,891 LINEAR COM 535678106 4864.78 174,929 SH SHARED 01 174,929 TECHNOLOGY CORP LINEAR COM 535678106 308.69 11,100 SH SHARED 11,100 TECHNOLOGY CORP LINEAR COM 535678106 2714.26 97,600 SH C SHARED 97,600 TECHNOLOGY CORP LINEAR COM 535678106 9177.30 330,000 SH P SHARED 330,000 TECHNOLOGY CORP LINEAR NOTE 535678AC0 2851.10 2,913,000 PRN SOLE 2,913,000 TECHNOLOGY 3.000% CORP 5/0

LINEAR NOTE 535678AD8 9.06 9,000 PRN SHARED 01 9,000 TECHNOLOGY 3.125% CORP 5/0 LIONS GATE COM NEW 535919203 215.92 30,934 SH SHARED 01 30,934 ENTMNT CORP LIONS GATE COM NEW 535919203 1.29 185 SH SHARED 20 185 ENTMNT CORP LIONS GATE COM NEW 535919203 30.71 4,400 SH C SHARED 4,400 ENTMNT CORP LIONS GATE COM NEW 535919203 180.78 25,900 SH P SHARED 25,900 ENTMNT CORP LIONS GATE COM NEW 535919203 319.48 45,771 SH SHARED 45,771 ENTMNT CORP LIONS GATE NOTE 535919AF1 1.96 2,000 PRN SHARED 01 2,000 ENTMNT CORP 2.938% 10/1 LINKTONE LTD ADR 535925101 5.54 4,197 SH SOLE 4,197 LINN ENERGY UNIT LTD 536020100 12555.63 472,905 SH SHARED 01 472,905 LLC LIAB LINN ENERGY UNIT LTD 536020100 1356.71 51,100 SH P SHARED 51,100 LLC LIAB LINN ENERGY UNIT LTD 536020100 1712.48 64,500 SH C SHARED 64,500 LLC LIAB LIONBRIDGE COM 536252109 13.60 2,975 SH SHARED 01 2,975 TECHNOLOGIES INC LIQUIDITY COM 53635B107 383.27 29,573 SH SHARED 01 29,573 SERVICES INC LIQUIDITY COM 53635B107 10.29 794 SH SHARED 21 794 SERVICES INC LITHIA MTRS CL A 536797103 11.38 1,841 SH SHARED 01 1,841 INC LITTELFUSE INC COM 537008104 16.94 536 SH SHARED 01 536 LIVE NATION COM 538034109 1918.13 183,553 SH SHARED 01 183,553 ENTERTAINMENT IN LIVE NATION COM 538034109 2.09 200 SH P SHARED 200 ENTERTAINMENT IN LIVE NATION COM 538034109 13.59 1,300 SH C SHARED 1,300 ENTERTAINMENT IN LIVE NATION NOTE 538034AB5 8.31 10,000 PRN SHARED 01 10,000 ENTERTAINMENT 2.875% IN 7/1 LIVEPERSON INC COM 538146101 6.86 1,000 SH SHARED 01 1,000 LIZ CLAIBORNE COM 539320101 275.91 65,381 SH SHARED 01 65,381 INC LIZ CLAIBORNE COM 539320101 6.33 1,500 SH P SHARED 1,500 INC LIZ CLAIBORNE COM 539320101 1060.06 251,200 SH C SHARED 251,200 INC LIZ CLAIBORNE COM 539320101 3287.27 778,975 SH SHARED 778,975 INC LLOYDS SPONSORED 539439109 1529.94 484,158 SH SHARED 01 484,158 BANKING GROUP ADR PLC LLOYDS SPONSORED 539439109 4996.26 1,581,095 SH SHARED 1,581,095 BANKING GROUP ADR PLC LO-JACK CORP COM 539451104 0.18 50 SH SHARED 01 50 LOCAL COM CORP COM 53954R105 8.89 1,300 SH SHARED 01 1,300 LOCAL COM CORP COM 53954R105 8.18 1,196 SH SHARED 1,196 LOCKHEED COM 539830109 26466.57 355,256 SH SHARED 01 355,256 MARTIN CORP LOCKHEED COM 539830109 28.76 386 SH SHARED 21 386 MARTIN CORP LOCKHEED COM 539830109 1102.60 14,800 SH C SHARED 14,800 MARTIN CORP LOCKHEED COM 539830109 1440.61 19,337 SH SHARED 19,337 MARTIN CORP LOCKHEED COM 539830109 2629.85 35,300 SH P SHARED 35,300 MARTIN CORP LOCKHEED COM 539830109 3707.64 49,767 SH SHARED 49,767 MARTIN CORP LODGENET COM 540211109 14.40 3,882 SH SOLE 3,882 INTERACTIVE CORP LOEWS CORP COM 540424108 4841.81 145,356 SH SHARED 01 145,356 LOEWS CORP COM 540424108 3.00 90 SH SHARED 21 90 LOEWS CORP COM 540424108 16.66 500 SH C SHARED 500 LOEWS CORP COM 540424108 86.61 2,600 SH P SHARED 2,600 LOEWS CORP COM 540424108 592.62 17,791 SH SHARED 17,791 LOEWS CORP COM 540424108 9454.61 283,837 SH SHARED 283,837 LOGIC DEVICES COM 541402103 4.73 3,815 SH SOLE 3,815 INC LOGMEIN INC COM 54142L109 1257.47 47,940 SH SHARED 01 47,940 LOGMEIN INC COM 54142L109 786.90 30,000 SH C SHARED 30,000 LONGTOP FINL ADR 54318P108 243.97 7,530 SH SHARED 01 7,530 TECHNOLOGIES LT LONGTOP FINL ADR 54318P108 3.24 100 SH C SHARED 100 TECHNOLOGIES LT LONGTOP FINL ADR 54318P108 20.87 644 SH SHARED 644 TECHNOLOGIES LT LORAL SPACE & COM 543881106 41.78 978 SH SHARED 01 978 COMMUNICATNS I LORILLARD INC COM 544147101 14794.27 205,533 SH SHARED 01 205,533 LORILLARD INC COM 544147101 79.54 1,105 SH SHARED 20 1,105 LORILLARD INC COM 544147101 704.68 9,790 SH SHARED 9,790

LORILLARD INC COM 544147101 2044.23 28,400 SH P SHARED 28,400 LORILLARD INC COM 544147101 2605.68 36,200 SH C SHARED 36,200 LOUISANA COM 54619P104 65.64 4,667 SH SOLE 4,667 BANCORP INC NEW LOUISIANA PAC COM 546347105 233.61 34,919 SH SHARED 01 34,919 CORP LOUISIANA PAC COM 546347105 2.08 311 SH SHARED 21 311 CORP LOUISIANA PAC COM 546347105 32.11 4,800 SH C SHARED 4,800 CORP LOUISIANA PAC COM 546347105 787.92 117,776 SH SHARED 117,776 CORP LOUISIANA PAC COM 546347105 1184.13 177,000 SH P SHARED 177,000 CORP LOWES COS INC COM 548661107 23040.48 1,128,329 SH SHARED 01 1,128,329 LOWES COS INC COM 548661107 8724.75 427,265 SH SHARED 20 427,265 LOWES COS INC COM 548661107 1875.72 91,857 SH SHARED 91,857 LOWES COS INC COM 548661107 2595.38 127,100 SH P SHARED 127,100 LOWES COS INC COM 548661107 5762.52 282,200 SH C SHARED 282,200 LOWES COS INC COM 548661107 12500.33 612,161 SH SHARED 612,161 LUBRIZOL CORP COM 549271104 3198.99 39,833 SH SHARED 01 39,833 LUBRIZOL CORP COM 549271104 192.74 2,400 SH P SHARED 2,400 LUBRIZOL CORP COM 549271104 224.87 2,800 SH C SHARED 2,800 LUBRIZOL CORP COM 549271104 248.96 3,100 SH SHARED 3,100 LUBRIZOL CORP COM 549271104 4051.00 50,442 SH SHARED 50,442 LUFKIN INDS COM 549764108 271.10 6,953 SH SHARED 01 6,953 INC LUFKIN INDS COM 549764108 15.60 400 SH P SHARED 400 INC LULULEMON COM 550021109 6713.15 180,364 SH SHARED 01 180,364 ATHLETICA INC LULULEMON COM 550021109 34.24 920 SH SHARED 21 920 ATHLETICA INC LULULEMON COM 550021109 230.76 6,200 SH C SHARED 6,200 ATHLETICA INC LULULEMON COM 550021109 543.41 14,600 SH P SHARED 14,600 ATHLETICA INC LULULEMON COM 550021109 1066.50 28,654 SH SHARED 28,654 ATHLETICA INC LUMBER COM 55003T107 573.43 24,579 SH SHARED 01 24,579 LIQUIDATORS HLDGS INC LUMINEX CORP COM 55027E102 24.33 1,500 SH SHARED 01 1,500 DEL LUNA COM 550351100 2.42 1,100 SH SOLE 1,100 INNOVATIONS LUXOTTICA SPONSORED 55068R202 218.33 9,063 SH SHARED 01 9,063 GROUP S P A ADR M & F COM 552541104 10.84 400 SH SHARED 01 400 WORLDWIDE CORP M & F COM 552541104 187.21 6,908 SH SHARED 6,908 WORLDWIDE CORP MACC PRIVATE COM 552617102 1.26 2,335 SH SOLE 2,335 EQUITIES INC M & T BK CORP COM 55261F104 2077.03 24,450 SH SHARED 01 24,450 M & T BK CORP COM 55261F104 22.09 260 SH SHARED 21 260 M & T BK CORP COM 55261F104 50.97 600 SH C SHARED 600 M & T BK CORP COM 55261F104 288.83 3,400 SH SHARED 3,400 M & T BK CORP COM 55261F104 959.94 11,300 SH P SHARED 11,300 M & T BK CORP COM 55261F104 5305.55 62,455 SH SHARED 62,455 MBIA INC COM 55262C100 140.87 25,111 SH SHARED 01 25,111 MBIA INC COM 55262C100 109.50 19,519 SH SHARED 19,519 MBIA INC COM 55262C100 237.86 42,400 SH C SHARED 42,400 MBIA INC COM 55262C100 284.99 50,800 SH P SHARED 50,800 MB FINANCIAL COM 55264U108 11.86 645 SH SHARED 01 645 INC NEW MB FINANCIAL COM 55264U108 12.87 700 SH C SHARED 700 INC NEW M D C HLDGS COM 552676108 743.66 27,594 SH SHARED 01 27,594 INC M D C HLDGS COM 552676108 13.48 500 SH P SHARED 500 INC M D C HLDGS COM 552676108 18.87 700 SH C SHARED 700 INC MDU RES GROUP COM 552690109 1171.36 64,967 SH SHARED 01 64,967 INC MDU RES GROUP COM 552690109 281.27 15,600 SH SHARED 15,600 INC MDS INC COM 55269P302 0.08 9 SH SHARED 01 9 MEMC ELECTR COM 552715104 4358.39 441,133 SH SHARED 01 441,133 MATLS INC MEMC ELECTR COM 552715104 49.28 4,988 SH SHARED 4,988 MATLS INC

MEMC ELECTR COM 552715104 184.76 18,700 SH SHARED 18,700 MATLS INC MEMC ELECTR COM 552715104 2938.31 297,400 SH C SHARED 297,400 MATLS INC MEMC ELECTR COM 552715104 5112.90 517,500 SH P SHARED 517,500 MATLS INC MFRI INC COM 552721102 5.78 963 SH SOLE 963 MFS CHARTER SH BEN 552727109 1230.18 134,167 SH SHARED 01 134,167 INCOME TR INT MFA FINANCIAL COM 55272X102 10862.87 1,467,956 SH SHARED 01 1,467,956 INC MFA FINANCIAL COM 55272X102 14.81 2,001 SH SHARED 21 2,001 INC MFA FINANCIAL COM 55272X102 17.76 2,400 SH P SHARED 2,400 INC MFA FINANCIAL COM 55272X102 31.82 4,300 SH C SHARED 4,300 INC MFS SH BEN 552737108 5487.60 837,801 SH SHARED 01 837,801 MULTIMARKET INT INCOME TR MFS SH BEN 552737108 7.27 1,110 SH SHARED 1,110 MULTIMARKET INT INCOME TR MFS MUN SH BEN 552738106 16.33 2,350 SH SHARED 01 2,350 INCOME TR INT MFS INTER SH BEN 55273C107 667.14 98,109 SH SHARED 01 98,109 INCOME TR INT MF GLOBAL COM 55277J108 111.50 19,527 SH SHARED 01 19,527 HLDGS LTD MF GLOBAL COM 55277J108 6.69 1,172 SH SHARED 21 1,172 HLDGS LTD MF GLOBAL COM 55277J108 7.99 1,400 SH C SHARED 1,400 HLDGS LTD MF GLOBAL COM 55277J108 7.99 1,400 SH P SHARED 1,400 HLDGS LTD MF GLOBAL COM 55277J108 455.55 79,781 SH SHARED 79,781 HLDGS LTD MGE ENERGY INC COM 55277P104 257.36 7,141 SH SHARED 01 7,141 MELA SCIENCES COM 55277R100 7.44 1,000 SH C SHARED 01 1,000 INC MELA SCIENCES COM 55277R100 257.80 34,650 SH SHARED 01 34,650 INC MELA SCIENCES COM 55277R100 1.86 250 SH SHARED 250 INC MELA SCIENCES COM 55277R100 32.74 4,400 SH P SHARED 4,400 INC MELA SCIENCES COM 55277R100 104.16 14,000 SH C SHARED 14,000 INC MELA SCIENCES COM 55277R100 236.91 31,843 SH SHARED 31,843 INC MGIC INVT COM 552848103 744.14 108,003 SH SHARED 01 108,003 CORP WIS MGIC INVT COM 552848103 117.13 17,000 SH P SHARED 17,000 CORP WIS MGIC INVT COM 552848103 958.40 139,100 SH C SHARED 139,100 CORP WIS MGIC INVT COM 552848103 9545.14 1,385,361 SH SHARED 1,385,361 CORP WIS MFS GOVT MKTS SH BEN 552939100 145.33 18,997 SH SHARED 01 18,997 INCOME TR INT MFS GOVT MKTS SH BEN 552939100 5.79 757 SH SHARED 757 INCOME TR INT MGM MIRAGE COM 552953101 1918.47 199,011 SH SHARED 01 199,011 MGM MIRAGE COM 552953101 99.44 10,315 SH SHARED 10,315 MGM MIRAGE COM 552953101 2469.77 256,200 SH P SHARED 256,200 MGM MIRAGE COM 552953101 3182.16 330,100 SH C SHARED 330,100 MGM MIRAGE COM 552953101 19695.08 2,043,058 SH SHARED 2,043,058 MHI COM 55302L102 3.23 1,844 SH SOLE 1,844 HOSPITALITY CORP MI DEVS INC CL A SUB 55304X104 891.57 72,900 SH SHARED 01 72,900 VTG MI DEVS INC CL A SUB 55304X104 37.22 3,043 SH SHARED 3,043 VTG MKS COM 55306N104 101.95 5,446 SH SHARED 01 5,446 INSTRUMENT INC MKS COM 55306N104 20.59 1,100 SH C SHARED 1,100 INSTRUMENT INC MKS COM 55306N104 228.22 12,191 SH SHARED 12,191 INSTRUMENT INC MLP & COM 55312N106 4660.57 286,452 SH SHARED 01 286,452 STRATEGIC EQUITY FD IN MPG OFFICE TR COM 553274101 116.91 39,900 SH SHARED 01 39,900 INC MPG OFFICE TR COM 553274101 3.81 1,300 SH C SHARED 1,300 INC MSB FINANCIAL COM 55352P102 33.57 4,260 SH SOLE 4,260 CORPORATION MSC INDL CL A 553530106 1856.39 36,644 SH SHARED 01 36,644 DIRECT INC MSC INDL CL A 553530106 1204.75 23,781 SH SHARED 23,781 DIRECT INC MSCI INC CL A 55354G100 395.30 14,427 SH SHARED 01 14,427 MSCI INC CL A 55354G100 54.80 2,000 SH SHARED 2,000 MSCI INC CL A 55354G100 668.70 24,405 SH SHARED 24,405 MTR GAMING COM 553769100 0.81 500 SH SHARED 01 500 GROUP INC MTS SYS CORP COM 553777103 623.94 21,515 SH SHARED 01 21,515

MTS SYS CORP COM 553777103 89.32 3,080 SH SHARED 3,080 MVC CAPITAL COM 553829102 94.35 7,303 SH SOLE 7,303 INC MV OIL TR TR UNITS 553859109 370.72 14,380 SH SHARED 01 14,380 MV OIL TR TR UNITS 553859109 43.95 1,705 SH SHARED 1,705 MWI COM 55402X105 248.49 4,944 SH SHARED 01 4,944 VETERINARY SUPPLY INC MYR GROUP INC COM 55405W104 64.87 3,887 SH SHARED 01 3,887 DEL MYR GROUP INC COM 55405W104 4.47 268 SH SHARED 21 268 DEL MYR GROUP INC COM 55405W104 3526.75 211,309 SH SHARED 211,309 DEL MACE SEC INTL COM NEW 554335208 1.59 2,656 SH SOLE 2,656 INC MACERICH CO COM 554382101 1844.73 49,430 SH SHARED 01 49,430 MACERICH CO COM 554382101 0.97 26 SH SHARED 21 26 MACERICH CO COM 554382101 22.39 600 SH C SHARED 600 MACERICH CO COM 554382101 70.91 1,900 SH P SHARED 1,900 MACERICH CO COM 554382101 569.50 15,260 SH SHARED 15,260 MACERICH CO COM 554382101 1265.48 33,909 SH SHARED 33,909 MACK CALI COM 554489104 347.04 11,673 SH SHARED 01 11,673 RLTY CORP MACK CALI COM 554489104 8.92 300 SH C SHARED 300 RLTY CORP MACK CALI COM 554489104 660.24 22,208 SH SHARED 22,208 RLTY CORP MACK CALI COM 554489104 1529.43 51,444 SH SHARED 51,444 RLTY CORP MACKINAC FINL COM 554571109 3.67 565 SH SOLE 565 CORP MACQUARIE FT COM 55607W100 9.02 849 SH SHARED 01 849 TR GB INF UT DI MACQUARIE FT COM 55607W100 25.53 2,402 SH SHARED 2,402 TR GB INF UT DI MACQUARIE MEMBER 55608B105 550.39 43,033 SH SHARED 01 43,033 INFRASTR CO SHIP INT LLC MACQUARIE MEMBER 55608B105 1.28 100 SH C SHARED 100 INFRASTR CO SHIP INT LLC MACQUARIE MEMBER 55608B105 5.12 400 SH P SHARED 400 INFRASTR CO SHIP INT LLC MACQUARIE MEMBER 55608B105 203.21 15,888 SH SHARED 15,888 INFRASTR CO SHIP INT LLC MACQUARIE COM 55608D101 1417.31 107,780 SH SHARED 01 107,780 GLBL INFRA TOTL RE MACQUARIE COM 55608D101 18.54 1,410 SH SHARED 1,410 GLBL INFRA TOTL RE MACYS INC COM 55616P104 2737.84 152,952 SH SHARED 01 152,952 MACYS INC COM 55616P104 1.50 84 SH SHARED 21 84 MACYS INC COM 55616P104 583.67 32,607 SH SHARED 32,607 MACYS INC COM 55616P104 615.96 34,411 SH SHARED 34,411 MACYS INC COM 55616P104 3295.39 184,100 SH P SHARED 184,100 MACYS INC COM 55616P104 5361.05 299,500 SH C SHARED 299,500 MADDEN STEVEN COM 556269108 775.08 24,590 SH SHARED 01 24,590 LTD MADISON COM 556582104 180.74 23,113 SH SHARED 01 23,113 CLAYMORE CALL &EQTY MADISON COM 556582104 6.37 814 SH SHARED 814 CLAYMORE CALL &EQTY MADISON STRTG COM 558268108 67.40 6,045 SH SHARED 01 6,045 SECTOR PREM FD MADISON STRTG COM 558268108 0.09 8 SH SHARED 8 SECTOR PREM FD MADISON CL A 55826P100 78.56 3,994 SH SHARED 01 3,994 SQUARE GARDEN INC MADISON CL A 55826P100 285.22 14,500 SH C SHARED 14,500 SQUARE GARDEN INC MADISON CL A 55826P100 830.07 42,200 SH P SHARED 42,200 SQUARE GARDEN INC MADISON CL A 55826P100 1392.48 70,792 SH SHARED 70,792 SQUARE GARDEN INC MAGELLAN COM NEW 559079207 1554.75 42,807 SH SHARED 01 42,807 HEALTH SVCS INC MAGELLAN COM UNIT 559080106 81587.54 1,745,188 SH SHARED 01 1,745,188 MIDSTREAM RP LP PRTNRS LP MAGELLAN COM UNIT 559080106 88.83 1,900 SH C SHARED 1,900 MIDSTREAM RP LP PRTNRS LP MAGELLAN COM UNIT 559080106 126.51 2,706 SH SHARED 2,706 MIDSTREAM RP LP PRTNRS LP MAGELLAN COM UNIT 559080106 2524.50 54,000 SH P SHARED 54,000 MIDSTREAM RP LP PRTNRS LP MAGELLAN PETE COM 559091301 15.56 8,500 SH SHARED 01 8,500 CORP MAGELLAN PETE COM 559091301 20.68 11,300 SH SHARED 11,300 CORP MAGIC ORD 559166103 7.19 3,425 SH SOLE 3,425 SOFTWARE ENTERPRISES L MAGMA DESIGN COM 559181102 0.57 200 SH C SOLE 200 AUTOMATION MAGMA DESIGN COM 559181102 364.01 128,174 SH SOLE 128,174 AUTOMATION

MAGMA DESIGN COM 559181102 2715.04 956,000 SH P SOLE 956,000 AUTOMATION MAGNA INTL INC CL A 559222401 2263.35 34,314 SH SHARED 01 34,314 MAGNA INTL INC CL A 559222401 26.12 396 SH SHARED 21 396 MAGNA INTL INC CL A 559222401 577.81 8,760 SH SHARED 8,760 MAGNA INTL INC CL A 559222401 2829.68 42,900 SH P SHARED 42,900 MAGNETEK INC COM 559424106 59.10 64,234 SH SOLE 64,234 MAGNUM HUNTER COM 55973B102 4.36 1,000 SH SHARED 01 1,000 RES CORP DEL MAGYAR SPONSORED 559776109 95.86 7,059 SH SOLE 7,059 TELEKOM ADR TELECOMMUNS P MAGYAR COM 55977T109 8.52 2,279 SH SOLE 2,279 BANCORP INC MAIDENFORM COM 560305104 552.04 27,114 SH SHARED 01 27,114 BRANDS INC MAIN STREET COM 56035L104 75.44 5,053 SH SOLE 5,053 CAPITAL CORP MAINE & COM 560377103 608.82 13,740 SH SHARED 01 13,740 MARITIMES CORP MAINE & COM 560377103 29.55 667 SH SHARED 667 MARITIMES CORP MAINSOURCE COM 56062Y102 29.91 4,172 SH SHARED 01 4,172 FINANCIAL GP INC MAKEMUSIC INC COM NEW 56086P202 11.23 2,091 SH SHARED 01 2,091 MAKEMUSIC INC COM NEW 56086P202 7.56 1,408 SH SHARED 1,408 MAKITA CORP ADR NEW 560877300 952.24 35,718 SH SHARED 01 35,718 MAKITA CORP ADR NEW 560877300 177.56 6,660 SH SHARED 20 6,660 MAKITA CORP ADR NEW 560877300 10.80 405 SH SHARED 21 405 MAKITA CORP ADR NEW 560877300 1.92 72 SH SHARED 72 MAKO SURGICAL COM 560879108 933.76 75,001 SH SHARED 01 75,001 CORP MAKO SURGICAL COM 560879108 0.72 58 SH SHARED 58 CORP MANAGED COM 56165R103 505.79 35,897 SH SHARED 01 35,897 DURATION INVT GRD FU MANAGEMENT COM NEW 561693201 0.46 170 SH SOLE 170 NETWORK GROUP INC MANAGED HIGH COM 561911108 96.44 45,064 SH SHARED 01 45,064 YIELD PLUS FD I MANAGED HIGH COM 561911108 9.46 4,420 SH SHARED 4,420 YIELD PLUS FD I MANHATTAN COM 562750109 25.24 916 SH SHARED 01 916 ASSOCS INC MANHATTAN COM 562750109 4.13 150 SH SHARED 21 150 ASSOCS INC MANHATTAN COM 562803106 1.93 1,408 SH SOLE 1,408 BRIDGE CAPITAL INC MANITEX INTL COM 563420108 5.40 3,000 SH SHARED 01 3,000 INC MANITEX INTL COM 563420108 1.46 813 SH SHARED 813 INC MANITOWOC INC COM 563571108 1498.68 163,969 SH SHARED 01 163,969 MANITOWOC INC COM 563571108 460.71 50,406 SH SHARED 50,406 MANITOWOC INC COM 563571108 724.80 79,300 SH C SHARED 79,300 MANITOWOC INC COM 563571108 1439.55 157,500 SH P SHARED 157,500 MANNATECH INC COM 563771104 3.41 1,713 SH SOLE 1,713 MANNKIND CORP COM 56400P201 73.49 11,500 SH SHARED 01 11,500 MANNKIND CORP COM 56400P201 73.49 11,500 SH P SHARED 11,500 MANNKIND CORP COM 56400P201 1633.28 255,600 SH C SHARED 255,600 MANPOWER INC COM 56418H100 1439.10 33,328 SH SHARED 01 33,328 MANPOWER INC COM 56418H100 4.32 100 SH C SHARED 100 MANPOWER INC COM 56418H100 159.77 3,700 SH SHARED 3,700 MANPOWER INC COM 56418H100 418.80 9,699 SH SHARED 9,699 MANTECH INTL CL A 564563104 108.98 2,560 SH SHARED 01 2,560 CORP MANTECH INTL CL A 564563104 110.00 2,584 SH SHARED 2,584 CORP MANULIFE FINL COM 56501R106 2409.77 165,279 SH SHARED 01 165,279 CORP MANULIFE FINL COM 56501R106 165.26 11,335 SH SHARED 20 11,335 CORP MANULIFE FINL COM 56501R106 20.54 1,409 SH SHARED 21 1,409 CORP MANULIFE FINL COM 56501R106 183.71 12,600 SH P SHARED 12,600 CORP MANULIFE FINL COM 56501R106 307.64 21,100 SH C SHARED 21,100 CORP MANULIFE FINL COM 56501R106 1417.18 97,200 SH SHARED 97,200 CORP MANULIFE FINL COM 56501R106 7068.41 484,802 SH SHARED 484,802 CORP MAP COM 56509R108 2408.56 184,000 SH SHARED 13 184,000 PHARMACEUTICALS INC

MAP COM 56509R108 15.20 1,161 SH SHARED 1,161 PHARMACEUTICALS INC MARATHON OIL COM 565849106 19260.81 619,518 SH SHARED 01 619,518 CORP MARATHON OIL COM 565849106 1315.42 42,310 SH SHARED 20 42,310 CORP MARATHON OIL COM 565849106 19.15 616 SH SHARED 21 616 CORP MARATHON OIL COM 565849106 1051.18 33,811 SH SHARED 33,811 CORP MARATHON OIL COM 565849106 1974.22 63,500 SH P SHARED 63,500 CORP MARATHON OIL COM 565849106 2655.09 85,400 SH C SHARED 85,400 CORP MARATHON OIL COM 565849106 16439.15 528,760 SH SHARED 528,760 CORP MARINEMAX INC COM 567908108 2.78 400 SH C SOLE 400 MARINE PETE TR UNIT BEN 568423107 11.75 758 SH SOLE 758 INT MARINE PRODS COM 568427108 15.28 2,700 SH SHARED 01 2,700 CORP MARINER COM 56845T305 15.47 720 SH SHARED 01 720 ENERGY INC MARINER COM 56845T305 4.30 200 SH C SHARED 200 ENERGY INC MARINER COM 56845T305 58.00 2,700 SH P SHARED 2,700 ENERGY INC MARINER COM 56845T305 8643.06 402,377 SH SHARED 402,377 ENERGY INC MARKEL CORP COM 570535104 1963.50 5,775 SH SHARED 01 5,775 MARKEL CORP COM 570535104 221.00 650 SH SHARED 20 650 MARKEL CORP COM 570535104 27.88 82 SH SHARED 21 82 MARKET LEADER COM 57056R103 3.10 1,575 SH SOLE 1,575 INC MARKET 2000+ DEPOSI 57059Y204 4.29 100 SH SHARED 01 100 HOLDRS TR TARY RCT MARKETAXESS COM 57060D108 6559.56 475,675 SH SOLE 475,675 HLDGS INC MARKET GOLD 57060U100 63984.01 1,231,409 SH SHARED 01 1,231,409 VECTORS ETF TR MINER ETF MARKET GOLD 57060U100 14974.87 288,200 SH P SHARED 288,200 VECTORS ETF TR MINER ETF MARKET GOLD 57060U100 17240.38 331,801 SH SHARED 331,801 VECTORS ETF TR MINER ETF MARKET GOLD 57060U100 605322.05 11,649,770 SH C SHARED 11,649,770 VECTORS ETF TR MINER ETF MARKET MV ENVIR 57060U209 225.99 5,416 SH SHARED 01 5,416 VECTORS ETF TR SVCS MARKET MV STEEL 57060U308 1046.03 19,894 SH SHARED 01 19,894 VECTORS ETF TR INDEX MARKET MV STEEL 57060U308 10.52 200 SH C SHARED 200 VECTORS ETF TR INDEX MARKET MV STEEL 57060U308 21.03 400 SH P SHARED 400 VECTORS ETF TR INDEX MARKET MV STEEL 57060U308 2035.79 38,718 SH SHARED 38,718 VECTORS ETF TR INDEX MARKET GBL ALTER 57060U407 696.71 38,051 SH SHARED 01 38,051 VECTORS ETF TR ENRG MARKET GBL ALTER 57060U407 68.41 3,736 SH SHARED 3,736 VECTORS ETF TR ENRG MARKET RUSSIA 57060U506 4368.28 155,732 SH SHARED 01 155,732 VECTORS ETF TR ETF MARKET RUSSIA 57060U506 154.28 5,500 SH SHARED 17 5,500 VECTORS ETF TR ETF MARKET RUSSIA 57060U506 704.06 25,100 SH P SHARED 25,100 VECTORS ETF TR ETF MARKET RUSSIA 57060U506 2120.58 75,600 SH C SHARED 75,600 VECTORS ETF TR ETF MARKET JR GOLD 57060U589 13276.22 487,022 SH SHARED 01 487,022 VECTORS ETF TR MINERS E MARKET JR GOLD 57060U589 836.88 30,700 SH C SHARED 30,700 VECTORS ETF TR MINERS E MARKET JR GOLD 57060U589 1326.50 48,661 SH SHARED 48,661 VECTORS ETF TR MINERS E MARKET JR GOLD 57060U589 3094.01 113,500 SH P SHARED 113,500 VECTORS ETF TR MINERS E MARKET AGRIBUS 57060U605 7547.83 208,331 SH SHARED 01 208,331 VECTORS ETF TR ETF MARKET AGRIBUS 57060U605 449.25 12,400 SH P SHARED 12,400 VECTORS ETF TR ETF MARKET AGRIBUS 57060U605 615.91 17,000 SH C SHARED 17,000 VECTORS ETF TR ETF MARKET AGRIBUS 57060U605 2070.54 57,150 SH SHARED 57,150 VECTORS ETF TR ETF MARKET BRAZL 57060U613 33.24 762 SH SHARED 01 762 VECTORS ETF TR SMCP ETF MARKET BRAZL 57060U613 70.45 1,615 SH SHARED 1,615 VECTORS ETF TR SMCP ETF MARKET BRAZL 57060U613 87.24 2,000 SH P SHARED 2,000 VECTORS ETF TR SMCP ETF MARKET BRAZL 57060U613 789.52 18,100 SH C SHARED 18,100 VECTORS ETF TR SMCP ETF MARKET NUC 57060U704 1164.30 62,867 SH SHARED 01 62,867 VECTORS ETF TR ENERGY ETF MARKET PRE-RF 57060U738 27.47 1,099 SH SHARED 01 1,099 VECTORS ETF TR MUN ETF MARKET PRE-RF 57060U738 45.52 1,821 SH SHARED 1,821 VECTORS ETF TR MUN ETF MARKET INDONESIA 57060U753 2281.66 31,809 SH SHARED 01 31,809 VECTORS ETF TR ETF MARKET INDONESIA 57060U753 19.94 278 SH SHARED 278 VECTORS ETF TR ETF

MARKET VIETNAM 57060U761 1671.75 67,031 SH SHARED 01 67,031 VECTORS ETF TR ETF MARKET GULF STS 57060U779 33.24 1,787 SH SOLE 1,787 VECTORS ETF TR ETF MARKET AFRICA 57060U787 111.04 4,035 SH SHARED 01 4,035 VECTORS ETF TR ETF MARKET RVE HARD 57060U795 746.12 26,543 SH SHARED 01 26,543 VECTORS ETF TR ETF MARKET RVE HARD 57060U795 31.48 1,120 SH SHARED 1,120 VECTORS ETF TR ETF MARKET MKTVEC 57060U803 1095.31 62,949 SH SHARED 01 62,949 VECTORS ETF TR SMUNETF MARKET SOLAR 57060U811 11.92 1,231 SH SHARED 01 1,231 VECTORS ETF TR ENRG ETF MARKET SOLAR 57060U811 21.56 2,227 SH SHARED 2,227 VECTORS ETF TR ENRG ETF MARKET GAMING 57060U829 125.66 5,532 SH SHARED 01 5,532 VECTORS ETF TR ETF MARKET GAMING 57060U829 50.79 2,236 SH SHARED 2,236 VECTORS ETF TR ETF MARKET COAL ETF 57060U837 567.22 19,028 SH SHARED 01 19,028 VECTORS ETF TR MARKET COAL ETF 57060U837 4.59 154 SH SHARED 154 VECTORS ETF TR MARKET COAL ETF 57060U837 65.58 2,200 SH P SHARED 2,200 VECTORS ETF TR MARKET COAL ETF 57060U837 95.39 3,200 SH C SHARED 3,200 VECTORS ETF TR MARKET MKTVEC 57060U845 7711.81 356,698 SH SHARED 01 356,698 VECTORS ETF TR INTMUETF MARKET HG YLD 57060U878 3751.02 121,353 SH SHARED 01 121,353 VECTORS ETF TR MUN ETF MARKET MKTVEC 57060U886 2299.61 124,404 SH SHARED 01 124,404 VECTORS ETF TR LMUNETF MARKWEST UNIT LTD 570759100 6093.51 186,232 SH SHARED 01 186,232 ENERGY PARTN PARTNERS L P MARKWEST UNIT LTD 570759100 42.54 1,300 SH P SHARED 1,300 ENERGY PARTN PARTNERS L P MARKWEST UNIT LTD 570759100 49.08 1,500 SH C SHARED 1,500 ENERGY PARTN PARTNERS L P MARKWEST UNIT LTD 570759100 119.13 3,641 SH SHARED 3,641 ENERGY PARTN PARTNERS L P MARSH & COM 571748102 17255.12 765,194 SH SHARED 01 765,194 MCLENNAN COS INC MARSH & COM 571748102 31.37 1,391 SH SHARED 21 1,391 MCLENNAN COS INC MARSH & COM 571748102 155.60 6,900 SH C SHARED 6,900 MCLENNAN COS INC MARSH & COM 571748102 369.82 16,400 SH P SHARED 16,400 MCLENNAN COS INC MARSH & COM 571748102 860.28 38,150 SH SHARED 38,150 MCLENNAN COS INC MARSH & COM 571748102 1384.77 61,409 SH SHARED 61,409 MCLENNAN COS INC MARSHALL & COM 571837103 1771.31 246,701 SH SHARED 01 246,701 ILSLEY CORP NEW MARSHALL & COM 571837103 7.83 1,090 SH SHARED 20 1,090 ILSLEY CORP NEW MARSHALL & COM 571837103 5.22 727 SH SHARED 21 727 ILSLEY CORP NEW MARSHALL & COM 571837103 2.87 400 SH C SHARED 400 ILSLEY CORP NEW MARSHALL & COM 571837103 55.29 7,700 SH P SHARED 7,700 ILSLEY CORP NEW MARSHALL & COM 571837103 138.39 19,275 SH SHARED 19,275 ILSLEY CORP NEW MARRIOTT INTL CL A 571903202 5919.77 197,721 SH SHARED 01 197,721 INC NEW MARRIOTT INTL CL A 571903202 1125.32 37,586 SH SHARED 17 37,586 INC NEW MARRIOTT INTL CL A 571903202 36.32 1,213 SH SHARED 21 1,213 INC NEW MARRIOTT INTL CL A 571903202 502.09 16,770 SH SHARED 16,770 INC NEW MARRIOTT INTL CL A 571903202 682.63 22,800 SH P SHARED 22,800 INC NEW MARRIOTT INTL CL A 571903202 1458.29 48,707 SH SHARED 48,707 INC NEW MARRIOTT INTL CL A 571903202 11017.92 368,000 SH C SHARED 368,000 INC NEW MARSHALL COM NEW 572322402 1.65 1,309 SH SOLE 1,309 EDWARDS INC MARTEK COM 572901106 897.16 37,839 SH SHARED 01 37,839 BIOSCIENCES CORP MARTEK COM 572901106 16.88 712 SH SHARED 21 712 BIOSCIENCES CORP MARTEK COM 572901106 40.31 1,700 SH P SHARED 1,700 BIOSCIENCES CORP MARTEK COM 572901106 393.59 16,600 SH SHARED 16,600 BIOSCIENCES CORP MARTEK COM 572901106 606.98 25,600 SH C SHARED 25,600 BIOSCIENCES CORP MARTEK COM 572901106 1712.91 72,244 SH SHARED 72,244 BIOSCIENCES CORP MARTEN TRANS COM 573075108 1195.18 57,516 SH SHARED 01 57,516 LTD MARTHA CL A 573083102 30.54 6,208 SH SHARED 01 6,208 STEWART LIVING OMNIME MARTIN COM 573284106 1251.63 14,758 SH SHARED 01 14,758 MARIETTA MATLS INC MARTIN COM 573284106 137.31 1,619 SH SHARED 1,619 MARIETTA MATLS INC MARTIN COM 573284106 186.58 2,200 SH SHARED 2,200 MARIETTA MATLS INC MARTIN COM 573284106 1721.64 20,300 SH C SHARED 20,300 MARIETTA MATLS INC

MARTIN COM 573284106 2323.79 27,400 SH P SHARED 27,400 MARIETTA MATLS INC MARTIN UNIT L P 573331105 441.05 14,315 SH SHARED 01 14,315 MIDSTREAM INT PRTNRS L P MASCO CORP COM 574599106 770.78 71,634 SH SHARED 01 71,634 MASCO CORP COM 574599106 2.39 222 SH SHARED 21 222 MASCO CORP COM 574599106 17.22 1,600 SH P SHARED 1,600 MASCO CORP COM 574599106 250.71 23,300 SH SHARED 23,300 MASCO CORP COM 574599106 1086.76 101,000 SH C SHARED 101,000 MASCO CORP NOTE 574599BB1 0.00 5,000 PRN SHARED 01 5,000 7/2 MASIMO CORP COM 574795100 84.14 3,534 SH SHARED 01 3,534 MASIMO CORP COM 574795100 6.98 293 SH SHARED 21 293 MASIMO CORP COM 574795100 19.05 800 SH P SHARED 800 MASSACHUSETTS SH BEN 575672100 14.07 1,000 SH SHARED 01 1,000 HEALTH & ED TX INT MASSEY ENERGY NOTE 576203AJ2 157.94 190,000 PRN SHARED 01 190,000 CO 3.250% 8/0 MASSEY ENERGY COM 576206106 2478.07 90,606 SH SHARED 01 90,606 CORP MASSEY ENERGY COM 576206106 12034.00 440,000 SH P SHARED 440,000 CORP MASSEY ENERGY COM 576206106 38320.09 1,401,100 SH C SHARED 1,401,100 CORP MASSMUTUAL COM 576292106 1191.21 45,414 SH SHARED 01 45,414 CORPORATE INVS IN MASSMUTUAL COM 576292106 30.16 1,150 SH SHARED 1,150 CORPORATE INVS IN MASSMUTUAL SH BEN 576299101 344.98 26,722 SH SHARED 01 26,722 PARTN INVS INT MASSMUTUAL SH BEN 576299101 0.67 52 SH SHARED 52 PARTN INVS INT MASTEC INC COM 576323109 43.19 4,595 SH SHARED 01 4,595 MASTERCARD INC CL A 57636Q104 21686.52 108,688 SH SHARED 01 108,688 MASTERCARD INC CL A 57636Q104 3485.79 17,470 SH SHARED 20 17,470 MASTERCARD INC CL A 57636Q104 42.90 215 SH SHARED 21 215 MASTERCARD INC CL A 57636Q104 1261.63 6,323 SH SHARED 6,323 MASTERCARD INC CL A 57636Q104 12749.97 63,900 SH C SHARED 63,900 MASTERCARD INC CL A 57636Q104 24969.98 125,144 SH SHARED 125,144 MASTERCARD INC CL A 57636Q104 46989.32 235,500 SH P SHARED 235,500 MATRIX SVC CO COM 576853105 58.64 6,299 SH SOLE 6,299 MATRIXX COM 57685L105 12.88 2,800 SH C SOLE 2,800 INITIATIVES INC MATTEL INC COM 577081102 9430.27 445,665 SH SHARED 01 445,665 MATTEL INC COM 577081102 5.40 255 SH SHARED 20 255 MATTEL INC COM 577081102 5.71 270 SH SHARED 21 270 MATTEL INC COM 577081102 124.84 5,900 SH P SHARED 5,900 MATTEL INC COM 577081102 448.59 21,200 SH SHARED 21,200 MATTEL INC COM 577081102 8654.44 409,000 SH C SHARED 409,000 MATTHEWS INTL CL A 577128101 243.38 8,312 SH SHARED 01 8,312 CORP MATTHEWS INTL CL A 577128101 3.81 130 SH SHARED 20 130 CORP MATTSON COM 577223100 12.51 3,300 SH SHARED 01 3,300 TECHNOLOGY INC MAUI LD & COM 577345101 184.73 49,525 SH SHARED 01 49,525 PINEAPPLE INC MAXTOR CORP NOTE 577729AE6 1111.53 1,106,000 PRN SOLE 1,106,000 2.375% 8/1 MAXIM COM 57772K101 530.94 31,736 SH SHARED 01 31,736 INTEGRATED PRODS INC MAXIM COM 57772K101 260.99 15,600 SH SHARED 15,600 INTEGRATED PRODS INC MAXIM COM 57772K101 393.16 23,500 SH C SHARED 23,500 INTEGRATED PRODS INC MAXIM COM 57772K101 423.27 25,300 SH P SHARED 25,300 INTEGRATED PRODS INC MAXIM COM 57772K101 4015.20 240,000 SH SHARED 240,000 INTEGRATED PRODS INC MAXCOM ADR REP 57773A508 0.38 100 SH SHARED 01 100 TELECOMUNICACIO PRSCTF SA MAXCOM ADR REP 57773A508 5.00 1,330 SH SHARED 1,330 TELECOMUNICACIO PRSCTF SA MAXWELL COM 577767106 79.34 6,960 SH SHARED 01 6,960 TECHNOLOGIES INC MAXLINEAR INC CL A 57776J100 2.80 200 SH SHARED 01 200 MAXYGEN INC COM 577776107 2.77 500 SH SHARED 500 MAXIMUS INC COM 577933104 5.96 103 SH SHARED 21 103 MCAFEE INC COM 579064106 2850.26 92,782 SH SHARED 01 92,782

MCAFEE INC COM 579064106 8.45 275 SH SHARED 20 275 MCAFEE INC COM 579064106 59.84 1,948 SH SHARED 1,948 MCAFEE INC COM 579064106 82.94 2,700 SH C SHARED 2,700 MCAFEE INC COM 579064106 181.25 5,900 SH P SHARED 5,900 MCAFEE INC COM 579064106 279.55 9,100 SH SHARED 9,100 MCCLATCHY CO CL A 579489105 226.42 62,203 SH SHARED 01 62,203 MCCLATCHY CO CL A 579489105 47.68 13,100 SH C SHARED 13,100 MCCLATCHY CO CL A 579489105 72.07 19,800 SH P SHARED 19,800 MCCLATCHY CO CL A 579489105 3131.14 860,202 SH SHARED 860,202 MCCORMICK & COM VTG 579780107 0.91 24 SH SHARED 01 24 CO INC MCCORMICK & COM VTG 579780107 227.12 5,961 SH SHARED 5,961 CO INC MCCORMICK & COM NON 579780206 3911.06 103,031 SH SHARED 01 103,031 CO INC VTG MCCORMICK & COM NON 579780206 375.80 9,900 SH SHARED 9,900 CO INC VTG MCCORMICK & COM NON 579780206 1036.80 27,313 SH SHARED 27,313 CO INC VTG MCCORMICK & COM 579793100 0.57 77 SH SHARED 01 77 SCHMICKS SEAFD R MCDERMOTT COM 580037109 3062.10 141,371 SH SHARED 01 141,371 INTL INC MCDERMOTT COM 580037109 17.87 825 SH SHARED 21 825 INTL INC MCDERMOTT COM 580037109 60.65 2,800 SH P SHARED 2,800 INTL INC MCDERMOTT COM 580037109 199.27 9,200 SH C SHARED 9,200 INTL INC MCDERMOTT COM 580037109 333.56 15,400 SH SHARED 15,400 INTL INC MCDONALDS CORP COM 580135101 65.87 1,000 SH P SHARED 01 1,000 MCDONALDS CORP COM 580135101 159317.20 2,418,661 SH SHARED 01 2,418,661 MCDONALDS CORP COM 580135101 1897.39 28,805 SH SHARED 17 28,805 MCDONALDS CORP COM 580135101 4889.53 74,230 SH SHARED 20 74,230 MCDONALDS CORP COM 580135101 224.22 3,404 SH SHARED 21 3,404 MCDONALDS CORP COM 580135101 9213.30 139,871 SH SHARED 139,871 MCDONALDS CORP COM 580135101 16362.31 248,403 SH P SHARED 248,403 MCDONALDS CORP COM 580135101 25167.15 382,073 SH SHARED 382,073 MCDONALDS CORP COM 580135101 371344.10 5,637,530 SH C SHARED 5,637,530 MCG CAPITAL COM 58047P107 68.55 14,192 SH SHARED 01 14,192 CORP MCG CAPITAL COM 58047P107 106.48 22,045 SH SHARED 22,045 CORP MCGRATH COM 580589109 290.74 12,763 SH SHARED 01 12,763 RENTCORP MCGRAW HILL COM 580645109 5498.33 195,392 SH SHARED 01 195,392 COS INC MCGRAW HILL COM 580645109 6.98 248 SH SHARED 21 248 COS INC MCGRAW HILL COM 580645109 568.43 20,200 SH SHARED 20,200 COS INC MCGRAW HILL COM 580645109 776.66 27,600 SH P SHARED 27,600 COS INC MCGRAW HILL COM 580645109 1063.69 37,800 SH C SHARED 37,800 COS INC MCGRAW HILL COM 580645109 27945.41 993,085 SH SHARED 993,085 COS INC MCKESSON CORP COM 58155Q103 13531.13 201,476 SH SHARED 01 201,476 MCKESSON CORP COM 58155Q103 810.29 12,065 SH SHARED 17 12,065 MCKESSON CORP COM 58155Q103 4.70 70 SH SHARED 21 70 MCKESSON CORP COM 58155Q103 1014.12 15,100 SH SHARED 15,100 MCKESSON CORP COM 58155Q103 1276.04 19,000 SH P SHARED 19,000 MCKESSON CORP COM 58155Q103 2577.94 38,385 SH SHARED 38,385 MCKESSON CORP COM 58155Q103 2619.24 39,000 SH C SHARED 39,000 MCMORAN COM 582411104 321.96 28,979 SH SHARED 01 28,979 EXPLORATION CO MCMORAN COM 582411104 588.83 53,000 SH P SHARED 53,000 EXPLORATION CO MCMORAN COM 582411104 693.26 62,400 SH C SHARED 62,400 EXPLORATION CO MCMORAN PFD MAND 582411500 42.75 479 SH SOLE 479 EXPLORATION CO CNV MEAD JOHNSON COM 582839106 12201.31 243,442 SH SHARED 01 243,442 NUTRITION CO MEAD JOHNSON COM 582839106 4.41 88 SH SHARED 21 88 NUTRITION CO MEAD JOHNSON COM 582839106 360.86 7,200 SH C SHARED 7,200 NUTRITION CO MEAD JOHNSON COM 582839106 547.26 10,919 SH SHARED 10,919 NUTRITION CO

MEAD JOHNSON COM 582839106 561.34 11,200 SH P SHARED 11,200 NUTRITION CO MEAD JOHNSON COM 582839106 2309.98 46,089 SH SHARED 46,089 NUTRITION CO MEADOWBROOK COM 58319P108 79.26 9,184 SH SHARED 01 9,184 INS GROUP INC MEADWESTVACO COM 583334107 2506.34 112,898 SH SHARED 01 112,898 CORP MEADWESTVACO COM 583334107 13.32 600 SH P SHARED 600 CORP MEADWESTVACO COM 583334107 44.40 2,000 SH C SHARED 2,000 CORP MEADWESTVACO COM 583334107 390.72 17,600 SH SHARED 17,600 CORP MEADWESTVACO COM 583334107 432.19 19,468 SH SHARED 19,468 CORP MEASUREMENT COM 583421102 10.28 750 SH SHARED 01 750 SPECIALTIES INC MEASUREMENT COM 583421102 37.40 2,730 SH SHARED 2,730 SPECIALTIES INC MECHEL OAO SPONSORED 583840103 257.70 14,206 SH SHARED 01 14,206 ADR MECHEL OAO SPONSORED 583840103 3521.57 194,133 SH SHARED 194,133 ADR MEDALLION COM 583928106 3.96 600 SH SHARED 01 600 FINL CORP MEDASSETS INC COM 584045108 119.44 5,175 SH SHARED 01 5,175 MEDASSETS INC COM 584045108 27.70 1,200 SH C SHARED 1,200 MEDASSETS INC COM 584045108 5569.92 241,331 SH SHARED 241,331 MEDCO HEALTH COM 58405U102 22090.38 401,060 SH SHARED 01 401,060 SOLUTIONS INC MEDCO HEALTH COM 58405U102 2594.82 47,110 SH SHARED 20 47,110 SOLUTIONS INC MEDCO HEALTH COM 58405U102 70.12 1,273 SH SHARED 21 1,273 SOLUTIONS INC MEDCO HEALTH COM 58405U102 5.73 104 SH SHARED 104 SOLUTIONS INC MEDCO HEALTH COM 58405U102 418.61 7,600 SH P SHARED 7,600 SOLUTIONS INC MEDCO HEALTH COM 58405U102 655.45 11,900 SH C SHARED 11,900 SOLUTIONS INC MEDCO HEALTH COM 58405U102 1465.13 26,600 SH SHARED 26,600 SOLUTIONS INC MEDIA GEN INC CL A 584404107 48.95 5,015 SH SHARED 01 5,015 MEDICAL COM 58449L100 21.88 1,825 SH SHARED 01 1,825 ACTION INDS INC MEDICAL COM 58461X107 29.23 7,399 SH SOLE 7,399 NUTRITION USA INC MEDICAL PPTYS COM 58463J304 1698.82 179,960 SH SHARED 01 179,960 TRUST INC MEDICAL PPTYS COM 58463J304 5.66 600 SH C SHARED 600 TRUST INC MEDICAL PPTYS COM 58463J304 12.27 1,300 SH P SHARED 1,300 TRUST INC MEDICAL PPTYS COM 58463J304 187.58 19,871 SH SHARED 19,871 TRUST INC MEDICINES CO COM 584688105 2410.85 316,800 SH SHARED 13 316,800 MEDICINES CO COM 584688105 4.57 600 SH P SHARED 600 MEDICINES CO COM 584688105 57.08 7,500 SH C SHARED 7,500 MEDICINES CO COM 584688105 67.80 8,909 SH SHARED 8,909 MEDICINOVA INC COM NEW 58468P206 9.34 1,967 SH SOLE 1,967 MEDICIS CL A NEW 584690309 141.65 6,474 SH SHARED 01 6,474 PHARMACEUTICAL CORP MEDICIS CL A NEW 584690309 89.71 4,100 SH C SHARED 4,100 PHARMACEUTICAL CORP MEDICIS CL A NEW 584690309 506.92 23,168 SH SHARED 23,168 PHARMACEUTICAL CORP MEDICIS CL A NEW 584690309 1336.87 61,100 SH P SHARED 61,100 PHARMACEUTICAL CORP MEDIFAST INC COM 58470H101 121.65 4,695 SH SHARED 01 4,695 MEDIFAST INC COM 58470H101 44.05 1,700 SH P SHARED 1,700 MEDIFAST INC COM 58470H101 175.13 6,759 SH SHARED 6,759 MEDIFAST INC COM 58470H101 238.37 9,200 SH C SHARED 9,200 MEDIDATA COM 58471A105 1188.64 76,736 SH SOLE 76,736 SOLUTIONS INC MEDIWARE COM 584946107 10.69 1,188 SH SOLE 1,188 INFORMATION SYS INC MEDTOX COM NEW 584977201 8.79 715 SH SOLE 715 SCIENTIFIC INC MEDIVATION INC COM 58501N101 11.31 1,279 SH SHARED 01 1,279 MEDIVATION INC COM 58501N101 80.44 9,100 SH P SHARED 9,100 MEDIVATION INC COM 58501N101 249.29 28,200 SH C SHARED 28,200 MEDNAX INC COM 58502B106 324.65 5,838 SH SHARED 01 5,838 MEDNAX INC COM 58502B106 7.79 140 SH SHARED 20 140 MEDNAX INC COM 58502B106 11.96 215 SH SHARED 21 215 MEDNAX INC COM 58502B106 5.56 100 SH C SHARED 100

MEDNAX INC COM 58502B106 175.84 3,162 SH SHARED 3,162 MEDTRONIC INC COM 585055106 35678.84 983,701 SH SHARED 01 983,701 MEDTRONIC INC COM 585055106 18.14 500 SH C SHARED 01 500 MEDTRONIC INC COM 585055106 1157.30 31,908 SH SHARED 20 31,908 MEDTRONIC INC COM 585055106 32.39 893 SH SHARED 21 893 MEDTRONIC INC COM 585055106 16531.65 455,794 SH SHARED 455,794 MEDTRONIC INC COM 585055106 40968.31 1,129,537 SH SHARED 1,129,537 MEDTRONIC INC COM 585055106 47905.42 1,320,800 SH P SHARED 1,320,800 MEDTRONIC INC COM 585055106 93899.40 2,588,900 SH C SHARED 2,588,900 MEDTRONIC INC NOTE 585055AL0 8.94 9,000 PRN SHARED 01 9,000 1.500% 4/1 MEDTRONIC INC NOTE 585055AL0 132658.67 133,493,000 PRN SHARED 133,493,000 1.500% 4/1 MEDTRONIC INC NOTE 585055AM8 1073.68 1,071,000 PRN SHARED 01 1,071,000 1.625% 4/1 MEDTRONIC INC NOTE 585055AM8 68035.67 67,866,000 PRN SHARED 67,866,000 1.625% 4/1 MELCO CROWN ADR 585464100 280.04 74,878 SH SHARED 01 74,878 ENTMT LTD MEMSIC INC COM 586264103 0.45 200 SH SHARED 01 200 MEMSIC INC COM 586264103 5.76 2,548 SH SHARED 2,548 MENS COM 587118100 829.84 45,198 SH SHARED 01 45,198 WEARHOUSE INC MENS COM 587118100 11.02 600 SH P SHARED 600 WEARHOUSE INC MENS COM 587118100 22.03 1,200 SH C SHARED 1,200 WEARHOUSE INC MENTOR COM 587200106 61.95 7,000 SH SHARED 01 7,000 GRAPHICS CORP MENTOR COM 587200106 17.70 2,000 SH C SHARED 2,000 GRAPHICS CORP MENTOR COM 587200106 17.70 2,000 SH P SHARED 2,000 GRAPHICS CORP MENTOR COM 587200106 33743.16 3,812,787 SH SHARED 3,812,787 GRAPHICS CORP MERCADOLIBRE COM 58733R102 3044.17 57,929 SH SHARED 01 57,929 INC MERCADOLIBRE COM 58733R102 289.03 5,500 SH P SHARED 5,500 INC MERCADOLIBRE COM 58733R102 1403.09 26,700 SH C SHARED 26,700 INC MERCADOLIBRE COM 58733R102 2106.41 40,084 SH SHARED 40,084 INC MERCER INS COM 587902107 19.98 1,181 SH SOLE 1,181 GROUP INC MERCHANTS COM 588448100 54.91 2,471 SH SHARED 01 2,471 BANCSHARES MERCK & CO COM 58933Y105 115222.83 3,294,905 SH SHARED 01 3,294,905 INC NEW MERCK & CO COM 58933Y105 4738.44 135,500 SH SHARED 13 135,500 INC NEW MERCK & CO COM 58933Y105 1724.55 49,315 SH SHARED 20 49,315 INC NEW MERCK & CO COM 58933Y105 83.44 2,386 SH SHARED 21 2,386 INC NEW MERCK & CO COM 58933Y105 7383.71 211,144 SH SHARED 211,144 INC NEW MERCK & CO COM 58933Y105 29486.70 843,200 SH P SHARED 843,200 INC NEW MERCK & CO COM 58933Y105 30513.11 872,551 SH SHARED 872,551 INC NEW MERCK & CO COM 58933Y105 38792.22 1,109,300 SH C SHARED 1,109,300 INC NEW MERCK & CO PFD CONV 58933Y204 482.75 1,931 SH SHARED 01 1,931 INC NEW 6% MERCK & CO PFD CONV 58933Y204 105.75 423 SH SHARED 423 INC NEW 6% MERCURY COM 589378108 31.67 2,700 SH SHARED 01 2,700 COMPUTER SYS MERCURY GENL COM 589400100 321.53 7,759 SH SHARED 01 7,759 CORP NEW MERCURY GENL COM 589400100 69.25 1,671 SH SHARED 1,671 CORP NEW MEREDITH CORP COM 589433101 130.09 4,179 SH SHARED 01 4,179 MEREDITH CORP COM 589433101 311.95 10,021 SH SHARED 10,021 MERIDIAN COM 589584101 925.17 54,422 SH SHARED 01 54,422 BIOSCIENCE INC MERIDIAN COM 589584101 23.05 1,356 SH SHARED 21 1,356 BIOSCIENCE INC MERIDIAN COM 589584101 5.10 300 SH C SHARED 300 BIOSCIENCE INC MERIDIAN COM 589584101 39.10 2,300 SH P SHARED 2,300 BIOSCIENCE INC MERIT MED SYS COM 589889104 56.34 3,506 SH SHARED 01 3,506 INC MERIT MED SYS COM 589889104 9.32 580 SH SHARED 20 580 INC MERITAGE COM 59001A102 0.59 36 SH SHARED 01 36 HOMES CORP MERITAGE COM 59001A102 4.14 254 SH SHARED 21 254 HOMES CORP MERITAGE COM 59001A102 17.01 1,045 SH SHARED 1,045 HOMES CORP

MERITAGE COM 59001A102 22.79 1,400 SH C SHARED 1,400 HOMES CORP MERRIMAN COM 590418109 82.50 150,000 SH SOLE 150,000 CURHAN FORD GROUP I MERU NETWORKS COM 59047Q103 184.07 15,520 SH SHARED 01 15,520 INC MERU NETWORKS COM 59047Q103 23.72 2,000 SH SHARED 21 2,000 INC MESA LABS INC COM 59064R109 31.09 1,293 SH SOLE 1,293 MESA RTY TR UNIT BEN 590660106 22.95 500 SH SHARED 01 500 INT MESA RTY TR UNIT BEN 590660106 37.78 823 SH SHARED 823 INT MESABI TR CTF BEN 590672101 124.88 7,181 SH SHARED 01 7,181 INT MET PRO CORP COM 590876306 194.65 18,090 SH SHARED 01 18,090 MET PRO CORP COM 590876306 4.65 432 SH SHARED 21 432 META FINL COM 59100U108 0.60 20 SH SHARED 01 20 GROUP INC METABOLIX INC COM 591018809 12.95 905 SH SHARED 01 905 METALICO INC COM 591176102 1.43 360 SH SHARED 01 360 METALICO INC COM 591176102 31.44 7,900 SH C SHARED 7,900 METALLINE COM 591257100 3.45 5,748 SH SOLE 5,748 MINING INC METHANEX CORP COM 59151K108 1915.23 97,269 SH SHARED 01 97,269 METHANEX CORP COM 59151K108 29.54 1,500 SH P SHARED 1,500 METHANEX CORP COM 59151K108 1059.32 53,800 SH C SHARED 53,800 METHANEX CORP COM 59151K108 3910.73 198,615 SH SHARED 198,615 METLIFE INC COM 59156R108 34572.30 915,580 SH SHARED 01 915,580 METLIFE INC COM 59156R108 682.13 18,065 SH SHARED 20 18,065 METLIFE INC COM 59156R108 52.64 1,394 SH SHARED 21 1,394 METLIFE INC COM 59156R108 15.26 404 SH SHARED 404 METLIFE INC COM 59156R108 1937.13 51,301 SH SHARED 51,301 METLIFE INC COM 59156R108 9651.46 255,600 SH P SHARED 255,600 METLIFE INC COM 59156R108 488760.68 12,943,874 SH C SHARED 12,943,874 METRO BANCORP COM 59161R101 12.34 1,000 SH SHARED 01 1,000 INC PA METRO BANCORP COM 59161R101 38.61 3,129 SH SHARED 3,129 INC PA METROGAS INC SPON ADR 591673207 2.64 1,716 SH SOLE 1,716 B METROPCS COM 591708102 1402.60 171,258 SH SHARED 01 171,258 COMMUNICATIONS INC METROPCS COM 591708102 81.08 9,900 SH P SHARED 9,900 COMMUNICATIONS INC METROPCS COM 591708102 95.00 11,600 SH SHARED 11,600 COMMUNICATIONS INC METROPCS COM 591708102 2820.64 344,400 SH C SHARED 344,400 COMMUNICATIONS INC METTLER COM 592688105 1540.61 13,801 SH SHARED 01 13,801 TOLEDO INTERNATIONAL METTLER COM 592688105 109.40 980 SH SHARED 20 980 TOLEDO INTERNATIONAL METTLER COM 592688105 15.85 142 SH SHARED 21 142 TOLEDO INTERNATIONAL METTLER COM 592688105 100.47 900 SH SHARED 900 TOLEDO INTERNATIONAL METTLER COM 592688105 480.57 4,305 SH SHARED 4,305 TOLEDO INTERNATIONAL MEXCO ENERGY COM 592770101 1.11 147 SH SOLE 147 CORP MEXICO EQUITY COM 592834105 0.77 87 SH SHARED 01 87 & INCOME FD MEXICO EQUITY COM 592834105 7.12 805 SH SHARED 805 & INCOME FD MEXICO FD INC COM 592835102 24.10 1,060 SH SHARED 01 1,060 MEXICAN COM 59283R104 24.05 10,279 SH SOLE 10,279 RESTAURANTS INC MFS INVT SH BEN 59318B108 18.96 2,000 SH SHARED 01 2,000 GRADE MUN TR INT MFS INVT SH BEN 59318B108 5.22 551 SH SHARED 551 GRADE MUN TR INT MFS CALIF COM 59318C106 66.65 5,500 SH SHARED 01 5,500 INSD MUN FD MFS CALIF COM 59318C106 7.80 644 SH SHARED 644 INSD MUN FD MFS HIGH SH BEN 59318D104 19.11 3,830 SH SHARED 01 3,830 INCOME MUN TR INT MFS SH BEN 59318R103 667.17 82,673 SH SHARED 01 82,673 INTERMARKET INT INCOME TRUST MFS SH BEN 59318R103 5.79 717 SH SHARED 717 INTERMARKET INT INCOME TRUST MFS SH BEN 59318T109 8.35 3,080 SH SHARED 01 3,080 INTERMEDIATE INT HIGH INC FD MFS SH BEN 59318T109 2.44 899 SH SHARED 899 INTERMEDIATE INT HIGH INC FD MICREL INC COM 594793101 116.26 11,420 SH SHARED 01 11,420

MICREL INC COM 594793101 1384.48 136,000 SH P SHARED 136,000 MICROS SYS INC COM 594901100 266.40 8,359 SH SHARED 01 8,359 MICROS SYS INC COM 594901100 212.64 6,672 SH SHARED 6,672 MICROSOFT CORP COM 594918104 235946.75 10,254,096 SH SHARED 01 10,254,096 MICROSOFT CORP COM 594918104 1310.65 56,960 SH SHARED 17 56,960 MICROSOFT CORP COM 594918104 11849.05 514,952 SH SHARED 20 514,952 MICROSOFT CORP COM 594918104 316.82 13,769 SH SHARED 21 13,769 MICROSOFT CORP COM 594918104 36920.40 1,604,537 SH SHARED 1,604,537 MICROSOFT CORP COM 594918104 93419.43 4,059,949 SH P SHARED 4,059,949 MICROSOFT CORP COM 594918104 110596.71 4,806,463 SH SHARED 4,806,463 MICROSOFT CORP COM 594918104 325080.68 14,127,800 SH C SHARED 14,127,800 MICROVISION COM 594960106 5.62 1,900 SH SHARED 01 1,900 INC DEL MICROVISION COM 594960106 0.16 54 SH SHARED 54 INC DEL MICROVISION COM 594960106 3.26 1,100 SH C SHARED 1,100 INC DEL MICROSTRATEGY CL A NEW 594972408 548.91 7,310 SH SHARED 01 7,310 INC MICROSTRATEGY CL A NEW 594972408 1021.22 13,600 SH P SHARED 13,600 INC MICROSTRATEGY CL A NEW 594972408 25770.89 343,200 SH C SHARED 343,200 INC MICROCHIP COM 595017104 4257.31 153,472 SH SHARED 01 153,472 TECHNOLOGY INC MICROCHIP COM 595017104 319.01 11,500 SH SHARED 11,500 TECHNOLOGY INC MICROCHIP COM 595017104 418.87 15,100 SH C SHARED 15,100 TECHNOLOGY INC MICROCHIP COM 595017104 674.08 24,300 SH P SHARED 24,300 TECHNOLOGY INC MICROFINANCIAL COM 595072109 75.04 21,500 SH SHARED 01 21,500 INC MICROFINANCIAL COM 595072109 2.66 763 SH SHARED 763 INC MICROMET INC COM 59509C105 8.74 1,400 SH P SHARED 1,400 MICROMET INC COM 59509C105 62.40 10,000 SH SHARED 10,000 MICROMET INC COM 59509C105 90.48 14,500 SH C SHARED 14,500 MICRON COM 595112103 4284.06 504,601 SH SHARED 01 504,601 TECHNOLOGY INC MICRON COM 595112103 339.97 40,043 SH SHARED 40,043 TECHNOLOGY INC MICRON COM 595112103 366.26 43,140 SH SHARED 43,140 TECHNOLOGY INC MICRON COM 595112103 6246.09 735,700 SH C SHARED 735,700 TECHNOLOGY INC MICRON COM 595112103 53218.72 6,268,400 SH P SHARED 6,268,400 TECHNOLOGY INC MICRONETICS COM 595125105 2.13 485 SH SOLE 485 INC DEL MICROSEMI CORP COM 595137100 373.78 25,549 SH SHARED 01 25,549 MICROSEMI CORP COM 595137100 2.41 165 SH SHARED 20 165 MICROTUNE INC COM 59514P109 9.91 4,651 SH SHARED 01 4,651 DEL MICRUS COM 59518V102 30.15 1,450 SH SHARED 01 1,450 ENDOVASCULAR CORP MID-AMER APT COM 59522J103 114.26 2,220 SH SHARED 01 2,220 CMNTYS INC MID-AMER APT COM 59522J103 4.79 93 SH SHARED 21 93 CMNTYS INC MID-AMER APT COM 59522J103 108.09 2,100 SH C SHARED 2,100 CMNTYS INC MID-AMER APT COM 59522J103 207.01 4,022 SH SHARED 4,022 CMNTYS INC MIDAS GROUP COM 595626102 9.33 1,216 SH SHARED 01 1,216 INC MIDAS GROUP COM 595626102 22.07 2,877 SH SHARED 2,877 INC MIDDLEBURG COM 596094102 4.17 300 SH SHARED 01 300 FINANCIAL CORP MIDDLEBY CORP COM 596278101 849.02 15,962 SH SHARED 01 15,962 MIDDLEBY CORP COM 596278101 16.44 309 SH SHARED 21 309 MIDDLEBY CORP COM 596278101 37.23 700 SH C SHARED 700 MIDDLESEX COM 596680108 888.34 56,047 SH SHARED 01 56,047 WATER CO MIDDLESEX COM 596680108 28.39 1,791 SH SHARED 1,791 WATER CO MILLENNIUM COM 60039Q101 1.60 577 SH SOLE 577 INDIA ACQS COM IN MILLENNIUM *W EXP 60039Q119 0.00 222 SH SOLE 222 INDIA ACQS 07/19/201 COM IN MILLER HERMAN COM 600544100 571.21 30,271 SH SHARED 01 30,271 INC MILLER HERMAN COM 600544100 6.85 363 SH SHARED 21 363 INC MILLIPORE CORP COM 601073109 958.89 8,991 SH SHARED 01 8,991

MILLIPORE CORP COM 601073109 266.63 2,500 SH C SHARED 2,500 MILLIPORE CORP COM 601073109 277.29 2,600 SH SHARED 2,600 MILLIPORE CORP COM 601073109 6324.35 59,300 SH P SHARED 59,300 MILLIPORE CORP COM 601073109 8091.32 75,868 SH SHARED 75,868 MILLIPORE CORP NOTE 601073AD1 6.24 5,000 PRN SHARED 01 5,000 3.750% 6/0 MINDRAY SPON ADR 602675100 3088.40 98,294 SH SHARED 01 98,294 MEDICAL INTL LTD MINDRAY SPON ADR 602675100 9.43 300 SH P SHARED 300 MEDICAL INTL LTD MINDRAY SPON ADR 602675100 717.66 22,841 SH SHARED 22,841 MEDICAL INTL LTD MINDRAY SPON ADR 602675100 8220.35 261,628 SH C SHARED 261,628 MEDICAL INTL LTD MINDSPEED COM NEW 602682205 28.40 3,792 SH SHARED 01 3,792 TECHNOLOGIES INC MINDSPEED COM NEW 602682205 3.75 500 SH C SHARED 500 TECHNOLOGIES INC MINDSPEED COM NEW 602682205 125.83 16,800 SH P SHARED 16,800 TECHNOLOGIES INC MINDSPEED COM NEW 602682205 167.40 22,350 SH SHARED 22,350 TECHNOLOGIES INC MINE SAFETY COM 602720104 1333.61 53,818 SH SHARED 01 53,818 APPLIANCES CO MINE SAFETY COM 602720104 16.75 676 SH SHARED 676 APPLIANCES CO MINEFINDERS COM 602900102 93.56 10,500 SH P SOLE 10,500 LTD MINEFINDERS COM 602900102 688.74 77,300 SH C SOLE 77,300 LTD MINERALS COM 603158106 785.31 16,519 SH SHARED 01 16,519 TECHNOLOGIES INC MINERALS COM 603158106 28.24 594 SH SHARED 21 594 TECHNOLOGIES INC MINES MGMT INC COM 603432105 47.59 27,040 SH SHARED 01 27,040 MINNESOTA MUN COM 604062109 155.42 10,327 SH SHARED 01 10,327 INCOME PTFL IN MIPS COM 604567107 0.07 13 SH SHARED 01 13 TECHNOLOGIES INC MIRANT CORP COM 60467R100 74.60 7,064 SH SHARED 01 7,064 NEW MIRANT CORP COM 60467R100 149.95 14,200 SH C SHARED 14,200 NEW MIRANT CORP COM 60467R100 178.46 16,900 SH P SHARED 16,900 NEW MIRANT CORP COM 60467R100 1208.96 114,485 SH SHARED 114,485 NEW MIRANT CORP *W EXP 60467R118 0.02 321 SH SHARED 01 321 NEW 01/03/201 MIRANT CORP *W EXP 60467R118 1.09 17,579 SH SHARED 17,579 NEW 01/03/201 MIRANT CORP *W EXP 60467R126 5.61 57,276 SH SOLE 57,276 NEW 01/03/201 MISONIX INC COM 604871103 2.88 1,296 SH SOLE 1,296 MISSION WEST COM 605203108 165.69 24,295 SH SHARED 01 24,295 PPTYS INC MITCHAM INDS COM 606501104 13.80 2,038 SH SOLE 2,038 INC MITEL COM 60671Q104 37.59 4,200 SH SHARED 01 4,200 NETWORKS CORP MITEL COM 60671Q104 7.83 875 SH SHARED 875 NETWORKS CORP MITSUBISHI SPONSORED 606822104 5132.68 1,125,588 SH SHARED 01 1,125,588 UFJ FINL ADR GROUP IN MITSUBISHI SPONSORED 606822104 22.37 4,906 SH SHARED 21 4,906 UFJ FINL ADR GROUP IN MITSUBISHI SPONSORED 606822104 0.49 108 SH SHARED 108 UFJ FINL ADR GROUP IN MITSUI & CO ADR 606827202 1146.44 4,757 SH SHARED 01 4,757 LTD MITSUI & CO ADR 606827202 64.11 266 SH SHARED 21 266 LTD MITSUI & CO ADR 606827202 124.84 518 SH SHARED 518 LTD MIZUHO FINL SPONSORED 60687Y109 2248.38 691,810 SH SHARED 01 691,810 GROUP INC ADR MIZUHO FINL SPONSORED 60687Y109 7.02 2,160 SH SHARED 21 2,160 GROUP INC ADR MIZUHO FINL SPONSORED 60687Y109 53.72 16,529 SH SHARED 16,529 GROUP INC ADR MKTG INC COM 60688K108 0.33 1,000 SH SHARED 01 1,000 MOBILE SPONSORED 607409109 5210.01 271,921 SH SHARED 01 271,921 TELESYSTEMS ADR OJSC MOBILE SPONSORED 607409109 201.91 10,538 SH SHARED 20 10,538 TELESYSTEMS ADR OJSC MOBILE SPONSORED 607409109 6431.74 335,686 SH SHARED 335,686 TELESYSTEMS ADR OJSC MOBILE MINI COM 60740F105 19.54 1,200 SH SHARED 01 1,200 INC MOCON INC COM 607494101 17.03 1,583 SH SOLE 1,583 MOD PAC CORP COM 607495108 0.22 50 SH SHARED 01 50 MOD PAC CORP COM 607495108 5.73 1,288 SH SHARED 1,288 MODINE MFG CO COM 607828100 7.68 1,000 SH SHARED 01 1,000 MODINE MFG CO COM 607828100 311.04 40,500 SH P SHARED 40,500

MODUSLINK COM 60786L107 4.91 814 SH SHARED 01 814 GLOBAL SOLUTIONS I MODUSLINK COM 60786L107 0.30 50 SH SHARED 50 GLOBAL SOLUTIONS I MODUSLINK COM 60786L107 0.60 100 SH SHARED 100 GLOBAL SOLUTIONS I MOHAWK INDS COM 608190104 784.01 17,133 SH SHARED 01 17,133 INC MOHAWK INDS COM 608190104 123.55 2,700 SH SHARED 2,700 INC MOHAWK INDS COM 608190104 768.77 16,800 SH C SHARED 16,800 INC MOHAWK INDS COM 608190104 846.74 18,504 SH SHARED 18,504 INC MOHAWK INDS COM 608190104 1368.22 29,900 SH P SHARED 29,900 INC MOLECULAR COM 60852M104 65.33 39,591 SH SHARED 01 39,591 INSIGHT PHARM INC MOLECULAR COM 60852M104 9.86 5,974 SH SHARED 5,974 INSIGHT PHARM INC MOLEX INC COM 608554101 372.46 20,420 SH SHARED 01 20,420 MOLEX INC COM 608554101 82.17 4,505 SH SHARED 4,505 MOLEX INC CL A 608554200 189.65 12,275 SH SHARED 01 12,275 MOLEX INC CL A 608554200 162.13 10,494 SH SHARED 10,494 MOLSON COORS CL B 60871R209 9501.26 224,298 SH SHARED 01 224,298 BREWING CO MOLSON COORS CL B 60871R209 33.89 800 SH C SHARED 800 BREWING CO MOLSON COORS CL B 60871R209 42.36 1,000 SH P SHARED 1,000 BREWING CO MOLSON COORS CL B 60871R209 304.99 7,200 SH SHARED 7,200 BREWING CO MOLSON COORS NOTE 60871RAA8 12.87 12,000 PRN SHARED 01 12,000 BREWING CO 2.500% 7/3 MOMENTA COM 60877T100 85.82 7,000 SH SHARED 01 7,000 PHARMACEUTICALS INC MOMENTA COM 60877T100 1308.14 106,700 SH SHARED 13 106,700 PHARMACEUTICALS INC MOMENTA COM 60877T100 13.49 1,100 SH C SHARED 1,100 PHARMACEUTICALS INC MOMENTA COM 60877T100 33.10 2,700 SH P SHARED 2,700 PHARMACEUTICALS INC MONARCH PERP CONV 60907Q209 2.53 100 SH SOLE 100 FINANCIAL SER B HOLDINGS I MONEYGRAM COM 60935Y109 384.24 156,832 SH SHARED 01 156,832 INTL INC MONOLITHIC COM 609839105 111.46 6,241 SH SHARED 01 6,241 PWR SYS INC MONOLITHIC COM 609839105 1.79 100 SH P SHARED 100 PWR SYS INC MONOLITHIC COM 609839105 84.98 4,758 SH SHARED 4,758 PWR SYS INC MONRO MUFFLER COM 610236101 388.90 9,838 SH SHARED 01 9,838 BRAKE INC MONSANTO CO COM 61166W101 47217.38 1,021,579 SH SHARED 01 1,021,579 NEW MONSANTO CO COM 61166W101 4948.54 107,065 SH SHARED 20 107,065 NEW MONSANTO CO COM 61166W101 94.70 2,049 SH SHARED 21 2,049 NEW MONSANTO CO COM 61166W101 7167.24 155,068 SH SHARED 155,068 NEW MONSANTO CO COM 61166W101 15028.39 325,149 SH SHARED 325,149 NEW MONSANTO CO COM 61166W101 25249.99 546,300 SH P SHARED 546,300 NEW MONSANTO CO COM 61166W101 239091.48 5,172,901 SH C SHARED 5,172,901 NEW MONSTER COM 611742107 1805.00 154,936 SH SHARED 01 154,936 WORLDWIDE INC MONSTER COM 611742107 3.84 330 SH SHARED 20 330 WORLDWIDE INC MONSTER COM 611742107 43.76 3,756 SH SHARED 3,756 WORLDWIDE INC MONSTER COM 611742107 59.42 5,100 SH C SHARED 5,100 WORLDWIDE INC MONSTER COM 611742107 288.92 24,800 SH P SHARED 24,800 WORLDWIDE INC MONTGOMERY COM 614115103 1161.06 74,000 SH SHARED 01 74,000 STR INCOME SECS I MOODYS CORP COM 615369105 1218.67 61,178 SH SHARED 01 61,178 MOODYS CORP COM 615369105 0.64 32 SH SHARED 21 32 MOODYS CORP COM 615369105 215.14 10,800 SH SHARED 10,800 MOODYS CORP COM 615369105 2239.01 112,400 SH C SHARED 112,400 MOODYS CORP COM 615369105 2826.65 141,900 SH P SHARED 141,900 MOODYS CORP COM 615369105 5869.21 294,639 SH SHARED 294,639 MOOG INC CL A 615394202 85.25 2,645 SH SHARED 01 2,645 MOOG INC CL B 615394301 37.45 1,156 SH SOLE 1,156 MORGAN COM 616988101 19.99 1,425 SH SOLE 1,425 STANLEY EASTN EUR FD MORGAN STANLEY COM NEW 617446448 10538.18 454,036 SH SHARED 01 454,036 MORGAN STANLEY COM NEW 617446448 395.03 17,020 SH SHARED 17 17,020

MORGAN STANLEY COM NEW 617446448 44.91 1,935 SH SHARED 20 1,935 MORGAN STANLEY COM NEW 617446448 12.14 523 SH SHARED 21 523 MORGAN STANLEY COM NEW 617446448 3949.69 170,172 SH SHARED 170,172 MORGAN STANLEY COM NEW 617446448 13065.42 562,922 SH SHARED 562,922 MORGAN STANLEY COM NEW 617446448 18237.47 785,759 SH P SHARED 785,759 MORGAN STANLEY COM NEW 617446448 38080.65 1,640,700 SH C SHARED 1,640,700 MORGAN STANLEY NOTE 617446MK2 2.40 3,000 PRN SHARED 01 3,000 1.500% 6/3 MORGAN COM 61744G107 244.46 19,249 SH SHARED 01 19,249 STANLEY EMER MKTS FD MORGAN COM 61744G107 25.45 2,004 SH SHARED 2,004 STANLEY EMER MKTS FD MORGAN COM 61744H105 590.04 59,360 SH SHARED 01 59,360 STANLEY EMER MKTS DEB MORGAN COM 61744U106 638.55 47,021 SH SHARED 01 47,021 STANLEY ASIA PAC FD I MORGAN COM 61744U106 18.44 1,358 SH SHARED 1,358 STANLEY ASIA PAC FD I MORGAN COM 61745C105 1971.00 88,944 SH SHARED 01 88,944 STANLEY INDIA INVS FD MORGAN COM 61745C105 27.30 1,232 SH SHARED 1,232 STANLEY INDIA INVS FD MORGAN STANLEY INCOME 61745P874 1071.02 61,766 SH SHARED 01 61,766 SEC INC MORGAN COM 617468103 1261.32 49,483 SH SHARED 01 49,483 STANLEY CHINA A SH FD MORGAN COM 617468103 2738.98 107,453 SH SHARED 107,453 STANLEY CHINA A SH FD MORGAN COM 617477104 13594.17 927,930 SH SHARED 01 927,930 STANLEY EM MKTS DM DE MORGAN COM 617477104 53.68 3,664 SH SHARED 3,664 STANLEY EM MKTS DM DE MORGAN STANLEY RUPEE/USD 61747W265 28.90 771 SH SOLE 771 ETN MORGAN STANLEY SHRT EUR 617480280 52.37 938 SH SOLE 938 ETN20 MORGANS HOTEL COM 61748W108 0.92 150 SH SHARED 01 150 GROUP CO MORGAN COM 61757P101 231.13 20,411 SH SHARED 01 20,411 STANLEY FRNT EMERG FD MORGAN COM 61757P101 0.93 82 SH SHARED 82 STANLEY FRNT EMERG FD MORNINGSTAR COM 617700109 3731.68 87,763 SH SHARED 01 87,763 INC MORNINGSTAR COM 617700109 166.89 3,925 SH SHARED 20 3,925 INC MORNINGSTAR COM 617700109 20.96 493 SH SHARED 21 493 INC MORNINGSTAR COM 617700109 12.76 300 SH C SHARED 300 INC MORTONS COM 619430101 1.04 200 SH SHARED 01 200 RESTAURANT GRP INC N MOSAIC CO COM 61945A107 6949.67 178,288 SH SHARED 01 178,288 MOSAIC CO COM 61945A107 5.96 153 SH SHARED 21 153 MOSAIC CO COM 61945A107 426.68 10,946 SH SHARED 10,946 MOSAIC CO COM 61945A107 1485.33 38,105 SH SHARED 38,105 MOSAIC CO COM 61945A107 7733.63 198,400 SH C SHARED 198,400 MOSAIC CO COM 61945A107 15443.88 396,200 SH P SHARED 396,200 MOTORCAR PTS COM 620071100 15.84 2,483 SH SOLE 2,483 AMER INC MOTOROLA INC COM 620076109 7518.13 1,153,088 SH SHARED 01 1,153,088 MOTOROLA INC COM 620076109 21.12 3,240 SH SHARED 21 3,240 MOTOROLA INC COM 620076109 865.40 132,730 SH SHARED 132,730 MOTOROLA INC COM 620076109 1340.02 205,524 SH SHARED 205,524 MOTOROLA INC COM 620076109 1358.77 208,400 SH C SHARED 208,400 MOTOROLA INC COM 620076109 3762.69 577,100 SH P SHARED 577,100 MOVADO GROUP COM 624580106 0.62 58 SH SHARED 01 58 INC MOVADO GROUP COM 624580106 23.71 2,220 SH SHARED 2,220 INC MOVE INC COM COM 62458M108 61.93 30,210 SH SHARED 01 30,210 MUELLER INDS COM 624756102 97.81 3,976 SH SHARED 01 3,976 INC MUELLER WTR COM SER A 624758108 289.06 77,913 SH SHARED 01 77,913 PRODS INC MUELLER WTR COM SER A 624758108 6.20 1,670 SH SHARED 21 1,670 PRODS INC MUELLER WTR COM SER A 624758108 4.45 1,200 SH P SHARED 1,200 PRODS INC MUELLER WTR COM SER A 624758108 14.84 4,000 SH C SHARED 4,000 PRODS INC MUELLER WTR COM SER A 624758108 1276.55 344,084 SH SHARED 344,084 PRODS INC MULTI COM 62541B101 4.74 190 SH SHARED 01 190 FINELINE ELECTRONIX IN MULTI COM 62541B101 9.98 400 SH C SHARED 400 FINELINE ELECTRONIX IN

MULTIBAND CORP COM NEW 62544X209 3.38 2,115 SH SOLE 2,115 MURPHY OIL COM 626717102 2460.85 49,664 SH SHARED 01 49,664 CORP MURPHY OIL COM 626717102 599.56 12,100 SH SHARED 12,100 CORP MURPHY OIL COM 626717102 1179.29 23,800 SH P SHARED 23,800 CORP MURPHY OIL COM 626717102 3002.73 60,600 SH C SHARED 60,600 CORP MUTUALFIRST COM 62845B104 14.34 2,140 SH SOLE 2,140 FINL INC MYLAN INC COM 628530107 7918.42 464,696 SH SHARED 01 464,696 MYLAN INC COM 628530107 27.21 1,597 SH SHARED 21 1,597 MYLAN INC COM 628530107 470.30 27,600 SH SHARED 27,600 MYLAN INC COM 628530107 913.34 53,600 SH P SHARED 53,600 MYLAN INC COM 628530107 6453.05 378,700 SH C SHARED 378,700 MYLAN INC COM 628530107 15253.36 895,150 SH SHARED 895,150 MYLAN INC PFD CONV 628530206 53.78 51 SH SHARED 01 51 MYLAN INC PFD CONV 628530206 1650.17 1,565 SH SHARED 13 1,565 MYLAN INC PFD CONV 628530206 103749.66 98,395 SH SHARED 98,395 MYLAN INC NOTE 628530AJ6 142.25 100,000 PRN SOLE 100,000 3.750% 9/1 MYRIAD COM 62855J104 930.62 62,249 SH SHARED 01 62,249 GENETICS INC MYRIAD COM 62855J104 234.72 15,700 SH C SHARED 15,700 GENETICS INC MYRIAD COM 62855J104 307.97 20,600 SH P SHARED 20,600 GENETICS INC MYRIAD COM 62855J104 513.74 34,364 SH SHARED 34,364 GENETICS INC MYRIAD COM 62856H107 11.15 2,965 SH SHARED 01 2,965 PHARMACEUTICALS INC MYRIAD COM 62856H107 37.36 9,935 SH SHARED 9,935 PHARMACEUTICALS INC NBT BANCORP COM 628778102 138.06 6,761 SH SHARED 01 6,761 INC NBTY INC COM 628782104 591.23 17,384 SH SHARED 01 17,384 NBTY INC COM 628782104 8.60 253 SH SHARED 21 253 NBTY INC COM 628782104 17.01 500 SH C SHARED 500 NCI BUILDING COM NEW 628852204 1.93 230 SH SHARED 01 230 SYS INC NCI BUILDING COM NEW 628852204 5.86 700 SH SHARED 21 700 SYS INC NCI BUILDING COM NEW 628852204 4.19 500 SH P SHARED 500 SYS INC NCI BUILDING COM NEW 628852204 8.37 1,000 SH C SHARED 1,000 SYS INC NCR CORP NEW COM 62886E108 238.69 19,694 SH SHARED 01 19,694 NCR CORP NEW COM 62886E108 16.97 1,400 SH P SHARED 1,400 NCR CORP NEW COM 62886E108 23.03 1,900 SH C SHARED 1,900 NCR CORP NEW COM 62886E108 130.30 10,751 SH SHARED 10,751 NCI INC CL A 62886K104 52.72 2,335 SH SOLE 2,335 NGP CAP RES CO COM 62912R107 537.39 74,950 SH SHARED 01 74,950 NGP CAP RES CO COM 62912R107 61.26 8,544 SH SHARED 8,544 NGAS COM 62912T103 4.73 4,500 SH SHARED 01 4,500 RESOURCES INC NGAS COM 62912T103 0.42 400 SH P SHARED 400 RESOURCES INC NGAS COM 62912T103 183.48 174,747 SH SHARED 174,747 RESOURCES INC NII HLDGS INC CL B NEW 62913F201 1783.07 54,830 SH SHARED 01 54,830 NII HLDGS INC CL B NEW 62913F201 7.48 230 SH SHARED 20 230 NII HLDGS INC CL B NEW 62913F201 367.48 11,300 SH SHARED 11,300 NII HLDGS INC CL B NEW 62913F201 1073.16 33,000 SH P SHARED 33,000 NII HLDGS INC CL B NEW 62913F201 1741.64 53,556 SH SHARED 53,556 NII HLDGS INC CL B NEW 62913F201 2107.30 64,800 SH C SHARED 64,800 NII HLDGS INC NOTE 62913FAJ1 53.79 57,000 PRN SHARED 01 57,000 3.125% 6/1 NIC INC COM 62914B100 21.20 3,307 SH SOLE 3,307 NIVS COM 62914U108 20.96 9,111 SH SOLE 9,111 INTELLIMEDIA TECH GP IN NL INDS INC COM NEW 629156407 6.71 1,100 SH SHARED 01 1,100 NMT MED INC COM 629294109 0.95 1,800 SH C SOLE 1,800 NPS COM 62936P103 2.43 377 SH SHARED 01 377 PHARMACEUTICALS INC NPS COM 62936P103 1.29 200 SH C SHARED 200 PHARMACEUTICALS INC

NPS COM 62936P103 365.28 56,720 SH SHARED 56,720 PHARMACEUTICALS INC NRG ENERGY INC COM NEW 629377508 980.11 46,210 SH SHARED 01 46,210 NRG ENERGY INC COM NEW 629377508 4.24 200 SH C SHARED 200 NRG ENERGY INC COM NEW 629377508 360.57 17,000 SH SHARED 17,000 NRG ENERGY INC COM NEW 629377508 5794.57 273,200 SH P SHARED 273,200 NRG ENERGY INC COM NEW 629377508 181210.67 8,543,643 SH SHARED 8,543,643 NTN BUZZTIME COM NEW 629410309 5.30 10,000 SH SHARED 01 10,000 INC NTN BUZZTIME COM NEW 629410309 0.33 621 SH SHARED 621 INC NTT DOCOMO INC SPONS ADR 62942M201 6815.03 451,925 SH SHARED 01 451,925 NTT DOCOMO INC SPONS ADR 62942M201 12.59 835 SH SHARED 21 835 NTT DOCOMO INC SPONS ADR 62942M201 48.75 3,233 SH SHARED 3,233 NVE CORP COM NEW 629445206 151.05 3,470 SH SHARED 01 3,470 NVE CORP COM NEW 629445206 11.40 262 SH SHARED 262 NVR INC COM 62944T105 136.90 209 SH SHARED 01 209 NVR INC COM 62944T105 13.10 20 SH SHARED 21 20 NVR INC COM 62944T105 922.94 1,409 SH SHARED 1,409 NYSE EURONEXT COM 629491101 14600.22 528,419 SH SHARED 01 528,419 NYSE EURONEXT COM 629491101 342.50 12,396 SH SHARED 12,396 NYSE EURONEXT COM 629491101 2285.00 82,700 SH P SHARED 82,700 NYSE EURONEXT COM 629491101 2599.98 94,100 SH C SHARED 94,100 NYSE EURONEXT COM 629491101 15104.82 546,682 SH SHARED 546,682 NABI COM 629519109 10.88 2,000 SH SHARED 01 2,000 BIOPHARMACEUTIC ALS NABORS INDS NOTE 629568AP1 1384.74 1,413,000 PRN SHARED 01 1,413,000 INC 0.940% 5/1 NACCO INDS INC CL A 629579103 772.74 8,706 SH SHARED 01 8,706 NALCO HOLDING COM 62985Q101 3155.10 154,208 SH SHARED 01 154,208 COMPANY NALCO HOLDING COM 62985Q101 2.05 100 SH P SHARED 100 COMPANY NALCO HOLDING COM 62985Q101 4.09 200 SH C SHARED 200 COMPANY NALCO HOLDING COM 62985Q101 4065.36 198,698 SH SHARED 198,698 COMPANY NAM TAI COM PAR 629865205 3.30 800 SH SHARED 01 800 ELECTRS INC $0.02 NAM TAI COM PAR 629865205 11.98 2,908 SH SHARED 2,908 ELECTRS INC $0.02 NANOMETRICS COM 630077105 12.11 1,200 SH C SOLE 1,200 INC NANOMETRICS COM 630077105 127.42 12,628 SH SOLE 12,628 INC NANOPHASE COM 630079101 4.35 3,750 SH SHARED 01 3,750 TCHNOLOGIES CORP NANOPHASE COM 630079101 1.03 887 SH SHARED 887 TCHNOLOGIES CORP NASDAQ OMX COM 631103108 907.49 51,040 SH SHARED 01 51,040 GROUP INC NASDAQ OMX COM 631103108 181.36 10,200 SH SHARED 10,200 GROUP INC NASDAQ OMX COM 631103108 339.60 19,100 SH C SHARED 19,100 GROUP INC NASDAQ OMX COM 631103108 432.05 24,300 SH P SHARED 24,300 GROUP INC NASDAQ PREM COM 63110R105 412.43 34,600 SH SHARED 01 34,600 INCM & GRW FD IN NASDAQ PREM COM 63110R105 14.49 1,216 SH SHARED 1,216 INCM & GRW FD IN NASH FINCH CO COM 631158102 14.62 428 SH SOLE 428 NATHANS COM 632347100 17.16 1,104 SH SOLE 1,104 FAMOUS INC NEW NATIONAL BK SPONSORED 633643408 43.24 19,924 SH SHARED 01 19,924 GREECE S A ADR NATIONAL BK SPONSORED 633643408 4.83 2,228 SH SHARED 2,228 GREECE S A ADR NATIONAL BK ADR PRF 633643507 664.20 49,346 SH SHARED 01 49,346 GREECE S A SER A NATIONAL BK ADR PRF 633643507 67.42 5,009 SH SHARED 5,009 GREECE S A SER A NATIONAL COM 634865109 7.39 305 SH SHARED 01 305 BANKSHARES INC VA NATIONAL COM 635017106 10.32 840 SH SHARED 01 840 BEVERAGE CORP NATIONAL COM 635017106 34.83 2,836 SH SHARED 2,836 BEVERAGE CORP NATIONAL COM 635309107 1.67 100 SH SHARED 01 100 CINEMEDIA INC NATIONAL CITY NOTE 635405AW3 71.53 71,000 PRN SHARED 01 71,000 CORP 4.000% 2/0 NATIONAL CITY NOTE 635405AW3 385.87 383,000 PRN SHARED 383,000 CORP 4.000% 2/0 NATIONAL COM 63563H109 0.76 45 SH SHARED 01 45 DENTEX CORP

NATIONAL COM 63563H109 79.75 4,733 SH SHARED 4,733 DENTEX CORP NATIONAL COM 635906100 241.84 7,018 SH SHARED 7,018 HEALTHCARE CORP NATIONAL FINL COM 63607P208 15.01 1,536 SH SHARED 01 1,536 PARTNERS CORP NATIONAL FINL COM 63607P208 37.13 3,800 SH C SHARED 3,800 PARTNERS CORP NATIONAL FINL COM 63607P208 161.29 16,509 SH SHARED 16,509 PARTNERS CORP NATIONAL FUEL COM 636180101 4679.67 101,998 SH SHARED 01 101,998 GAS CO N J NATIONAL FUEL COM 636180101 45.88 1,000 SH P SHARED 1,000 GAS CO N J NATIONAL FUEL COM 636180101 140.76 3,068 SH SHARED 3,068 GAS CO N J NATIONAL FUEL COM 636180101 2725.27 59,400 SH C SHARED 59,400 GAS CO N J NATIONAL GRID SPON ADR 636274300 8585.92 233,123 SH SHARED 01 233,123 PLC NEW NATIONAL GRID SPON ADR 636274300 0.70 19 SH SHARED 21 19 PLC NEW NATIONAL GRID SPON ADR 636274300 31.89 866 SH SHARED 866 PLC NEW NATIONAL COM 63633D104 388.41 10,073 SH SHARED 01 10,073 HEALTH INVS INC NATIONAL COM 63633D104 697.94 18,100 SH SHARED 18,100 HEALTH INVS INC NATIONAL COM 636518102 1385.67 43,602 SH SHARED 01 43,602 INSTRS CORP NATIONAL COM 636518102 54.34 1,710 SH SHARED 20 1,710 INSTRS CORP NATIONAL COM 636518102 30.32 954 SH SHARED 21 954 INSTRS CORP NATIONAL COM 636518102 202.09 6,359 SH SHARED 6,359 INSTRS CORP NATIONAL COM 63654U100 4.96 250 SH SHARED 01 250 INTERSTATE CORP NATIONAL COM 637071101 14047.28 424,774 SH SHARED 01 424,774 OILWELL VARCO INC NATIONAL COM 637071101 19.74 597 SH SHARED 21 597 OILWELL VARCO INC NATIONAL COM 637071101 803.30 24,291 SH SHARED 24,291 OILWELL VARCO INC NATIONAL COM 637071101 1203.75 36,400 SH C SHARED 36,400 OILWELL VARCO INC NATIONAL COM 637071101 1471.62 44,500 SH P SHARED 44,500 OILWELL VARCO INC NATIONAL COM 637071101 2664.22 80,563 SH SHARED 80,563 OILWELL VARCO INC NATIONAL PENN COM 637138108 6.37 1,060 SH SHARED 01 1,060 BANCSHARES INC NATIONAL COM 637215104 1360.40 14,650 SH SHARED 01 14,650 PRESTO INDS INC NATIONAL COM 637372103 37.49 1,555 SH SOLE 1,555 RESEARCH CORP NATIONAL COM 637417106 901.96 42,069 SH SHARED 01 42,069 RETAIL PROPERTIES I NATIONAL COM 637417106 85.76 4,000 SH SHARED 21 4,000 RETAIL PROPERTIES I NATIONAL COM 637417106 36.45 1,700 SH C SHARED 1,700 RETAIL PROPERTIES I NATIONAL COM 637417106 149.93 6,993 SH SHARED 6,993 RETAIL PROPERTIES I NATIONAL SEC COM 637546102 1.64 132 SH SOLE 132 GROUP INC NATIONAL COM 637640103 386.33 28,702 SH SHARED 01 28,702 SEMICONDUCTOR CORP NATIONAL COM 637640103 78.34 5,820 SH SHARED 20 5,820 SEMICONDUCTOR CORP NATIONAL COM 637640103 137.29 10,200 SH C SHARED 10,200 SEMICONDUCTOR CORP NATIONAL COM 637640103 172.29 12,800 SH P SHARED 12,800 SEMICONDUCTOR CORP NATIONAL COM 637640103 273.24 20,300 SH SHARED 20,300 SEMICONDUCTOR CORP NATIONAL COM 637640103 1879.04 139,602 SH SHARED 139,602 SEMICONDUCTOR CORP NATIONAL SPON ADR 638539882 18.62 1,000 SH SHARED 01 1,000 WESTMINSTER C BK PLC NATIONAL SPON ADR 638539882 4.08 219 SH SHARED 219 WESTMINSTER C BK PLC NATIONWIDE COM 638620104 3223.84 90,127 SH SHARED 01 90,127 HEALTH PPTYS INC NATIONWIDE COM 638620104 96.22 2,690 SH SHARED 20 2,690 HEALTH PPTYS INC NATIONWIDE COM 638620104 121.33 3,392 SH SHARED 3,392 HEALTH PPTYS INC NATIONWIDE COM 638620104 405.77 11,344 SH SHARED 11,344 HEALTH PPTYS INC NATURAL COM NEW 638842302 9.93 1,564 SH SOLE 1,564 ALTERNATIVES INTL IN NATURAL GAS COM 63886Q109 6.05 400 SH C SOLE 400 SERVICES GROUP NATURAL GAS COM 63886Q109 93.62 6,188 SH SOLE 6,188 SERVICES GROUP NAVISTAR INTL PFD SR D 638901306 2.81 177 SH SOLE 177 CORP CONV NATURAL COM UNIT 63900P103 4314.96 182,528 SH SHARED 01 182,528 RESOURCE L P PARTNERS L NATURAL COM UNIT 63900P103 7.09 300 SH C SHARED 300 RESOURCE L P PARTNERS L NATURAL COM UNIT 63900P103 21.51 910 SH SHARED 910 RESOURCE L P PARTNERS L NATURAL COM UNIT 63900P103 23.64 1,000 SH P SHARED 1,000 RESOURCE L P PARTNERS L

NATURES COM 639027101 4.09 489 SH SHARED 01 489 SUNSHINE PRODUCTS IN NATUS MEDICAL COM 639050103 263.16 16,155 SH SHARED 01 16,155 INC DEL NATUS MEDICAL COM 639050103 4.89 300 SH C SHARED 300 INC DEL NATUZZI S P A ADR 63905A101 6.46 2,191 SH SOLE 2,191 NAUGATUCK VY COM 639067107 1.84 296 SH SOLE 296 FINL CORP NAUTILUS INC COM 63910B102 6.53 4,296 SH SHARED 01 4,296 NAUTILUS INC COM 63910B102 15.98 10,513 SH SHARED 10,513 NAVARRE CORP COM 639208107 2.76 1,264 SH SHARED 01 1,264 NAVARRE CORP COM 639208107 8.64 3,965 SH SHARED 3,965 NAVISTAR INTL COM 63934E108 723.63 14,708 SH SHARED 01 14,708 CORP NEW NAVISTAR INTL COM 63934E108 4.92 100 SH P SHARED 100 CORP NEW NAVISTAR INTL COM 63934E108 44.28 900 SH C SHARED 900 CORP NEW NAVISTAR INTL COM 63934E108 2718.50 55,254 SH SHARED 55,254 CORP NEW NAVISTAR INTL NOTE 63934EAL2 18.76 16,000 PRN SOLE 16,000 CORP NEW 3.000% 10/1 NAVISITE INC COM NEW 63935M208 0.11 40 SH SHARED 01 40 NAVISITE INC COM NEW 63935M208 0.03 10 SH SHARED 10 NAVIGANT COM 63935N107 21.96 2,116 SH SHARED 01 2,116 CONSULTING INC NAVIGANT COM 63935N107 240.14 23,135 SH SHARED 23,135 CONSULTING INC NEENAH PAPER COM 640079109 180.47 9,862 SH SHARED 01 9,862 INC NEKTAR COM 640268108 7.26 600 SH SHARED 01 600 THERAPEUTICS NEKTAR COM 640268108 10.89 900 SH P SHARED 900 THERAPEUTICS NEKTAR COM 640268108 73.81 6,100 SH C SHARED 6,100 THERAPEUTICS NEKTAR COM 640268108 122.82 10,150 SH SHARED 10,150 THERAPEUTICS NELNET INC CL A 64031N108 5.78 300 SH SHARED 01 300 NEOGEN CORP COM 640491106 3629.62 139,333 SH SHARED 01 139,333 NEOGEN CORP COM 640491106 15.27 586 SH SHARED 21 586 NEOSTEM INC *W EXP 640650115 0.04 221 SH SOLE 221 07/16/201 NEPTUNE COM 64077P108 4.38 3,842 SH SOLE 3,842 TECHNOLOGIES BIORESO NESS COM 64104X108 177.87 41,270 SH SOLE 41,270 TECHNOLOGIES INC NET 1 UEPS COM NEW 64107N206 636.53 47,467 SH SHARED 01 47,467 TECHNOLOGIES INC NET 1 UEPS COM NEW 64107N206 3.42 255 SH SHARED 20 255 TECHNOLOGIES INC NET 1 UEPS COM NEW 64107N206 15.57 1,161 SH SHARED 21 1,161 TECHNOLOGIES INC NET 1 UEPS COM NEW 64107N206 36.21 2,700 SH P SHARED 2,700 TECHNOLOGIES INC NET 1 UEPS COM NEW 64107N206 44.25 3,300 SH C SHARED 3,300 TECHNOLOGIES INC NET 1 UEPS COM NEW 64107N206 501.91 37,428 SH SHARED 37,428 TECHNOLOGIES INC NET SERVICOS SPONSD 64109T201 112.79 12,012 SH SHARED 01 12,012 DE COMUNICACAO ADR NEW NET SERVICOS SPONSD 64109T201 48.50 5,165 SH SHARED 20 5,165 DE COMUNICACAO ADR NEW NET SERVICOS SPONSD 64109T201 233.52 24,869 SH SHARED 24,869 DE COMUNICACAO ADR NEW NETAPP INC COM 64110D104 8110.86 217,391 SH SHARED 01 217,391 NETAPP INC COM 64110D104 43.02 1,153 SH SHARED 21 1,153 NETAPP INC COM 64110D104 690.24 18,500 SH SHARED 18,500 NETAPP INC COM 64110D104 4462.28 119,600 SH C SHARED 119,600 NETAPP INC COM 64110D104 4988.35 133,700 SH P SHARED 133,700 NETAPP INC NOTE 64110DAB0 2171.65 1,690,000 PRN SOLE 1,690,000 1.750% 6/0 NETFLIX INC COM 64110L106 684.50 6,300 SH P SHARED 01 6,300 NETFLIX INC COM 64110L106 7567.69 69,652 SH SHARED 01 69,652 NETFLIX INC COM 64110L106 34.88 321 SH SHARED 21 321 NETFLIX INC COM 64110L106 65.19 600 SH SHARED 600 NETFLIX INC COM 64110L106 25543.62 235,100 SH P SHARED 235,100 NETFLIX INC COM 64110L106 35680.66 328,400 SH C SHARED 328,400 NETEASE COM SPONSORED 64110W102 368.82 11,631 SH SHARED 01 11,631 INC ADR NETEASE COM SPONSORED 64110W102 266.21 8,395 SH SHARED 20 8,395 INC ADR NETEASE COM SPONSORED 64110W102 30.19 952 SH SHARED 952 INC ADR

NETEZZA CORP COM 64111N101 1538.17 112,439 SH SHARED 01 112,439 NETEZZA CORP COM 64111N101 4.10 300 SH P SHARED 300 NETGEAR INC COM 64111Q104 299.21 16,772 SH SHARED 01 16,772 NETGEAR INC COM 64111Q104 4.91 275 SH SHARED 20 275 NETGEAR INC COM 64111Q104 99.24 5,563 SH SHARED 5,563 NETSOL COM NEW 64115A204 15.87 21,709 SH SOLE 21,709 TECHNOLOGIES INC NETSCOUT SYS COM 64115T104 1383.18 97,270 SH SHARED 01 97,270 INC NETLOGIC COM 64118B100 1973.03 72,538 SH SHARED 01 72,538 MICROSYSTEMS INC NETLOGIC COM 64118B100 1585.76 58,300 SH C SHARED 58,300 MICROSYSTEMS INC NETLOGIC COM 64118B100 1950.24 71,700 SH P SHARED 71,700 MICROSYSTEMS INC NETLIST INC COM 64118P109 3.22 1,429 SH SOLE 1,429 NETLIST INC COM 64118P109 17.55 7,800 SH C SOLE 7,800 NETSUITE INC COM 64118Q107 996.92 78,870 SH SHARED 01 78,870 NETSUITE INC COM 64118Q107 12.64 1,000 SH C SHARED 1,000 NETSUITE INC COM 64118Q107 45.50 3,600 SH P SHARED 3,600 NETSUITE INC COM 64118Q107 47.51 3,759 SH SHARED 3,759 NEUBERGER COM 64123C101 662.78 47,274 SH SHARED 01 47,274 BERMAN CA INT MUN NEUBERGER COM 64124K102 782.03 54,497 SH SHARED 01 54,497 BERMAN NY INT MUN NEUBERGER COM 64124K102 40.65 2,833 SH SHARED 2,833 BERMAN NY INT MUN NEUBERGER COM 64124P101 1314.37 92,561 SH SHARED 01 92,561 BERMAN INTER MUNI NEUROMETRIX COM 641255104 4.35 3,816 SH SOLE 3,816 INC NEUROCRINE COM 64125C109 1.68 300 SH C SOLE 300 BIOSCIENCES INC NEUROCRINE COM 64125C109 52.64 9,400 SH P SOLE 9,400 BIOSCIENCES INC NEUBERGER COM SHS 64126L108 52.51 7,324 SH SHARED 01 7,324 BERMAN INCOME OPP NEUBERGER COM SHS 64126L108 9.40 1,311 SH SHARED 1,311 BERMAN INCOME OPP NEVADA GOLD & COM NEW 64126Q206 2.88 3,278 SH SOLE 3,278 CASINOS INC NEUSTAR INC CL A 64126X201 48.13 2,334 SH SHARED 01 2,334 NEUSTAR INC CL A 64126X201 78.36 3,800 SH C SHARED 3,800 NEUSTAR INC CL A 64126X201 29668.10 1,438,802 SH SHARED 1,438,802 NEURALSTEM INC COM 64127R302 2.50 1,000 SH SHARED 01 1,000 NEUTRAL COM 64128B108 52.88 4,700 SH SHARED 01 4,700 TANDEM INC NEUTRAL COM 64128B108 1.13 100 SH C SHARED 100 TANDEM INC NEUTRAL COM 64128B108 2.25 200 SH P SHARED 200 TANDEM INC NEUTRAL COM 64128B108 220.26 19,579 SH SHARED 19,579 TANDEM INC NEUBERGER COM 64128C106 313.46 24,224 SH SHARED 01 24,224 BERMAN HGH YLD FD NEUBERGER COM 64128C106 22.79 1,761 SH SHARED 1,761 BERMAN HGH YLD FD NEW AMER HIGH COM NEW 641876800 10.73 1,160 SH SHARED 01 1,160 INCOME FD INC NEW AMER HIGH COM NEW 641876800 31.64 3,421 SH SHARED 3,421 INCOME FD INC NEUBERGER COM 64190A103 79.83 23,901 SH SHARED 01 23,901 BERMAN RE ES SEC F NEUBERGER COM 64190A103 9.92 2,969 SH SHARED 2,969 BERMAN RE ES SEC F NEW CENTRY COM 64353M100 8.84 1,550 SH SOLE 1,550 BANCORP INC DUNN NEW CONCEPT COM 643611106 2.08 634 SH SOLE 634 ENERGY INC NEW DRAGON CL A 64378H102 0.41 5,293 SH SOLE 5,293 ASIA CORP NEW ENGLAND COM NEW 643863202 94.74 12,320 SH SHARED 01 12,320 BANCSHARES INC C NEW ENGLAND COM NEW 643863202 10.42 1,355 SH SHARED 1,355 BANCSHARES INC C NEW ENGLAND DEPOSITRY 644206104 7.32 120 SH SHARED 01 120 RLTY ASSOC RCPT LTD P NEW ENGLAND DEPOSITRY 644206104 11.41 187 SH SHARED 187 RLTY ASSOC RCPT LTD P NEW COM 644461105 4.85 11,278 SH SOLE 11,278 GENERATION BIOFUELS HLDG NEW GERMANY COM 644465106 2.89 252 SH SHARED 01 252 FD INC NEW GOLD INC COM 644535106 105.57 17,055 SH SHARED 01 17,055 CDA NEW GOLD INC COM 644535106 510.98 82,550 SH SHARED 82,550 CDA NEW GOLD INC COM 644535106 922.31 149,000 SH C SHARED 149,000 CDA NEW GOLD INC COM 644535106 4164.63 672,800 SH P SHARED 672,800 CDA

NEW HAMPSHIRE COM 644722100 72.53 6,908 SH SHARED 01 6,908 THRIFT BANCSHS NEW HAMPSHIRE COM 644722100 4.88 465 SH SHARED 465 THRIFT BANCSHS NEW JERSEY RES COM 646025106 1490.09 42,332 SH SHARED 01 42,332 NEW JERSEY RES COM 646025106 34.18 971 SH SHARED 21 971 NEW ORIENTAL SPON ADR 647581107 345.83 3,711 SH SHARED 01 3,711 ED & TECH GRP I NEW ORIENTAL SPON ADR 647581107 206.88 2,220 SH SHARED 20 2,220 ED & TECH GRP I NEW ORIENTAL SPON ADR 647581107 24.42 262 SH SHARED 21 262 ED & TECH GRP I NEW ORIENTAL SPON ADR 647581107 394.85 4,237 SH SHARED 4,237 ED & TECH GRP I NEW ORIENTAL COM 64758A107 7.14 6,999 SH SOLE 6,999 ENERGY & CHEM C NEW YORK COM 649445103 17544.94 1,148,981 SH SHARED 01 1,148,981 CMNTY BANCORP INC NEW YORK COM 649445103 143.39 9,390 SH SHARED 20 9,390 CMNTY BANCORP INC NEW YORK COM 649445103 6.34 415 SH SHARED 21 415 CMNTY BANCORP INC NEW YORK COM 649445103 146.59 9,600 SH P SHARED 9,600 CMNTY BANCORP INC NEW YORK COM 649445103 277.91 18,200 SH C SHARED 18,200 CMNTY BANCORP INC NEW YORK COM 649445103 401.60 26,300 SH SHARED 26,300 CMNTY BANCORP INC NEW YORK UNIT 64944P307 15.33 334 SH SHARED 01 334 CMNTY CAP TR V 99/99/ 9999 NEW YORK UNIT 64944P307 27.77 605 SH SHARED 605 CMNTY CAP TR V 99/99/ 9999 NEW YORK MTG COM PAR 649604501 0.66 100 SH SHARED 01 100 TR INC $.02 NEW YORK CL A 650111107 100.84 11,658 SH SHARED 01 11,658 TIMES CO NEW YORK CL A 650111107 122.83 14,200 SH C SHARED 14,200 TIMES CO NEW YORK CL A 650111107 423.85 49,000 SH P SHARED 49,000 TIMES CO NEWALLIANCE COM 650203102 362.72 32,357 SH SHARED 01 32,357 BANCSHARES INC NEWALLIANCE COM 650203102 324.24 28,924 SH SHARED 28,924 BANCSHARES INC NEWCASTLE COM 65105M108 304.73 113,705 SH SHARED 01 113,705 INVT CORP NEWELL COM 651229106 5797.38 395,996 SH SHARED 01 395,996 RUBBERMAID INC NEWELL COM 651229106 16.76 1,145 SH SHARED 21 1,145 RUBBERMAID INC NEWELL COM 651229106 5.86 400 SH P SHARED 400 RUBBERMAID INC NEWELL COM 651229106 7.32 500 SH C SHARED 500 RUBBERMAID INC NEWELL COM 651229106 313.30 21,400 SH SHARED 21,400 RUBBERMAID INC NEWELL COM 651229106 43315.66 2,958,720 SH SHARED 2,958,720 RUBBERMAID INC NEWELL NOTE 651229AH9 116.24 64,000 PRN SOLE 64,000 RUBBERMAID INC 5.500% 3/1 NEWFIELD EXPL COM 651290108 6687.96 136,880 SH SHARED 01 136,880 CO NEWFIELD EXPL COM 651290108 136.81 2,800 SH SHARED 20 2,800 CO NEWFIELD EXPL COM 651290108 27.02 553 SH SHARED 21 553 CO NEWFIELD EXPL COM 651290108 33.57 687 SH SHARED 687 CO NEWFIELD EXPL COM 651290108 112.38 2,300 SH C SHARED 2,300 CO NEWFIELD EXPL COM 651290108 273.62 5,600 SH P SHARED 5,600 CO NEWFIELD EXPL COM 651290108 327.36 6,700 SH SHARED 6,700 CO NEWMARKET CORP COM 651587107 72.56 831 SH SHARED 01 831 NEWMARKET CORP COM 651587107 61.12 700 SH C SHARED 700 NEWMONT COM 651639106 26067.92 422,221 SH SHARED 01 422,221 MINING CORP NEWMONT COM 651639106 147.19 2,384 SH SHARED 21 2,384 MINING CORP NEWMONT COM 651639106 1814.66 29,392 SH SHARED 29,392 MINING CORP NEWMONT COM 651639106 23918.08 387,400 SH P SHARED 387,400 MINING CORP NEWMONT COM 651639106 45539.42 737,600 SH C SHARED 737,600 MINING CORP NEWMONT COM 651639106 62648.69 1,014,718 SH SHARED 1,014,718 MINING CORP NEWMONT NOTE 651639AH9 2.85 2,000 PRN SHARED 01 2,000 MINING CORP 1.250% 7/1 NEWMONT NOTE 651639AH9 2565.00 1,800,000 PRN SHARED 1,800,000 MINING CORP 1.250% 7/1 NEWMONT NOTE 651639AJ5 889.25 617,000 PRN SOLE 617,000 MINING CORP 1.625% 7/1 NEWMONT NOTE 651639AK2 14.18 10,000 PRN SHARED 01 10,000 MINING CORP 3.000% 2/1 NEWPARK RES COM PAR 651718504 121.00 20,000 SH SHARED 01 20,000 INC $.01NEW NEWPORT COM 651754103 6.09 500 SH SHARED 01 500 BANCORP INC NEWPORT COM 651754103 0.27 22 SH SHARED 22 BANCORP INC

NEWPORT CORP COM 651824104 128.98 14,236 SH SHARED 01 14,236 NEWPORT CORP COM 651824104 14.84 1,638 SH SHARED 1,638 NEWS CORP CL A 65248E104 5485.05 458,616 SH SHARED 01 458,616 NEWS CORP CL A 65248E104 1.23 103 SH SHARED 21 103 NEWS CORP CL A 65248E104 1475.94 123,406 SH SHARED 123,406 NEWS CORP CL A 65248E104 2170.74 181,500 SH P SHARED 181,500 NEWS CORP CL A 65248E104 5178.68 433,000 SH C SHARED 433,000 NEWS CORP CL A 65248E104 9879.96 826,084 SH SHARED 826,084 NEWS CORP CL B 65248E203 2147.47 155,052 SH SHARED 01 155,052 NEWS CORP CL B 65248E203 22.16 1,600 SH P SHARED 1,600 NEWS CORP CL B 65248E203 351.79 25,400 SH SHARED 25,400 NEWS CORP CL B 65248E203 362.87 26,200 SH C SHARED 26,200 NEWS CORP CL B 65248E203 3766.83 271,973 SH SHARED 271,973 NEWTEK COM 652526104 3.48 2,617 SH SOLE 2,617 BUSINESS SVCS INC NEXEN INC COM 65334H102 2406.68 122,353 SH SHARED 01 122,353 NEXEN INC COM 65334H102 158.74 8,070 SH SHARED 20 8,070 NEXEN INC COM 65334H102 75.71 3,849 SH SHARED 21 3,849 NEXEN INC COM 65334H102 17.70 900 SH P SHARED 900 NEXEN INC COM 65334H102 190.80 9,700 SH C SHARED 9,700 NEXEN INC COM 65334H102 365.33 18,573 SH SHARED 18,573 NEXEN INC COM 65334H102 529.95 26,942 SH SHARED 26,942 NEXSTAR CL A 65336K103 1.51 345 SH SOLE 345 BROADCASTING GROUP I NFJ DIVID INT COM SHS 65337H109 11676.19 845,488 SH SHARED 01 845,488 & PREM STRTGY NFJ DIVID INT COM SHS 65337H109 22.33 1,617 SH SHARED 1,617 & PREM STRTGY NEXXUS COM 65338E105 4.80 2,141 SH SOLE 2,141 LIGHTING INC NEXTERA COM 65339F101 35490.06 727,852 SH SHARED 01 727,852 ENERGY INC NEXTERA COM 65339F101 7.27 149 SH SHARED 21 149 ENERGY INC NEXTERA COM 65339F101 107.27 2,200 SH P SHARED 2,200 ENERGY INC NEXTERA COM 65339F101 321.82 6,600 SH C SHARED 6,600 ENERGY INC NEXTERA COM 65339F101 1126.16 23,096 SH SHARED 23,096 ENERGY INC NEXTERA COM 65339F101 4745.03 97,314 SH SHARED 97,314 ENERGY INC NICE SYS LTD SPONSORED 653656108 2354.49 92,369 SH SHARED 01 92,369 ADR NICE SYS LTD SPONSORED 653656108 7.65 300 SH P SHARED 01 300 ADR NICE SYS LTD SPONSORED 653656108 1.73 68 SH SHARED 21 68 ADR NICE SYS LTD SPONSORED 653656108 168.49 6,610 SH SHARED 6,610 ADR NICHOLAS-APPLGT COM 65370C108 56.38 4,436 SH SHARED 01 4,436 INTL & PRM S NICHOLAS-APPLGT COM 65370C108 34.51 2,715 SH SHARED 2,715 INTL & PRM S NICHOLAS-APPLEG COM 65370F101 2173.57 237,031 SH SHARED 01 237,031 CV & INC NICHOLAS-APPLEG COM 65370F101 41.17 4,490 SH SHARED 4,490 CV & INC NICHOLAS COM 65370G109 273.71 32,013 SH SHARED 01 32,013 APPLEGATE CV&INC FD NICHOLAS COM 65370G109 19.08 2,231 SH SHARED 2,231 APPLEGATE CV&INC FD NICHOLAS COM 65370K100 48.83 3,204 SH SHARED 01 3,204 APPLEGATE EQT CONV NICHOLAS COM 65370L108 76.34 5,484 SH SHARED 01 5,484 APPLEGATE GLBL EQ C NICHOLAS COM 65370L108 19.14 1,375 SH SHARED 1,375 APPLEGATE GLBL EQ C NICHOLAS COM NEW 65373J209 16.46 2,000 SH SHARED 01 2,000 FINANCIAL INC NICOR INC COM 654086107 1178.35 29,095 SH SHARED 01 29,095 NICOR INC COM 654086107 16.20 400 SH C SHARED 400 NICOR INC COM 654086107 56.70 1,400 SH P SHARED 1,400 NICOR INC COM 654086107 635.65 15,695 SH SHARED 15,695 NIDEC CORP SPONSORED 654090109 779.21 37,283 SH SHARED 01 37,283 ADR NIDEC CORP SPONSORED 654090109 9.97 477 SH SHARED 21 477 ADR NIDEC CORP SPONSORED 654090109 14.67 702 SH SHARED 702 ADR NIKE INC CL B 654106103 35878.57 531,141 SH SHARED 01 531,141

NIKE INC CL B 654106103 1184.83 17,540 SH SHARED 20 17,540 NIKE INC CL B 654106103 102.95 1,524 SH SHARED 21 1,524 NIKE INC CL B 654106103 13.58 201 SH SHARED 201 NIKE INC CL B 654106103 1464.89 21,686 SH SHARED 21,686 NIKE INC CL B 654106103 6180.83 91,500 SH P SHARED 91,500 NIKE INC CL B 654106103 8166.80 120,900 SH C SHARED 120,900 NIGHTHAWK COM 65411N105 44.81 17,300 SH SHARED 01 17,300 RADIOLOGY HLDGS IN NIGHTHAWK COM 65411N105 24.46 9,445 SH SHARED 9,445 RADIOLOGY HLDGS IN NINETOWNS ADR 654407105 2.40 1,620 SH SOLE 1,620 INTERNET TECH GRP 99 CENTS ONLY COM 65440K106 120.00 8,108 SH SHARED 01 8,108 STORES 99 CENTS ONLY COM 65440K106 2.96 200 SH C SHARED 200 STORES NIPPON TELEG SPONSORED 654624105 8851.22 435,163 SH SHARED 01 435,163 & TEL CORP ADR NIPPON TELEG SPONSORED 654624105 133.98 6,587 SH SHARED 21 6,587 & TEL CORP ADR NIPPON TELEG SPONSORED 654624105 903.50 44,420 SH SHARED 44,420 & TEL CORP ADR NISKA GAS UNIT LTD 654678101 4138.06 222,956 SH SHARED 01 222,956 STORAGE LIABI PARTNERS L NISKA GAS UNIT LTD 654678101 5.94 320 SH SHARED 320 STORAGE LIABI PARTNERS L NISOURCE INC COM 65473P105 3870.76 266,949 SH SHARED 01 266,949 NISOURCE INC COM 65473P105 4.36 301 SH SHARED 21 301 NISOURCE INC COM 65473P105 1.45 100 SH P SHARED 100 NISOURCE INC COM 65473P105 55.10 3,800 SH C SHARED 3,800 NISOURCE INC COM 65473P105 242.93 16,754 SH SHARED 16,754 NISOURCE INC COM 65473P105 7045.54 485,899 SH SHARED 485,899 NOBEL COM 654889104 5.89 999 SH SOLE 999 LEARNING CMNTYS INC NOBILITY COM 654892108 13.46 1,496 SH SOLE 1,496 HOMES INC NOKIA CORP SPONSORED 654902204 9462.52 1,161,045 SH SHARED 01 1,161,045 ADR NOKIA CORP SPONSORED 654902204 94.10 11,546 SH SHARED 21 11,546 ADR NOKIA CORP SPONSORED 654902204 5435.55 666,939 SH SHARED 666,939 ADR NOBLE ENERGY COM 655044105 3387.89 56,156 SH SHARED 01 56,156 INC NOBLE ENERGY COM 655044105 10.86 180 SH SHARED 21 180 INC NOBLE ENERGY COM 655044105 114.14 1,892 SH SHARED 1,892 INC NOBLE ENERGY COM 655044105 742.06 12,300 SH SHARED 12,300 INC NOBLE ENERGY COM 655044105 983.38 16,300 SH C SHARED 16,300 INC NOBLE ENERGY COM 655044105 1091.97 18,100 SH P SHARED 18,100 INC NOMURA HLDGS SPONSORED 65535H208 2700.47 495,499 SH SHARED 01 495,499 INC ADR NOMURA HLDGS SPONSORED 65535H208 3905.86 716,671 SH SHARED 20 716,671 INC ADR NOMURA HLDGS SPONSORED 65535H208 41.46 7,607 SH SHARED 21 7,607 INC ADR NORDSON CORP COM 655663102 125.79 2,243 SH SHARED 01 2,243 NORDSON CORP COM 655663102 7.07 126 SH SHARED 21 126 NORDSTROM INC COM 655664100 5399.52 167,739 SH SHARED 01 167,739 NORDSTROM INC COM 655664100 26.69 829 SH SHARED 21 829 NORDSTROM INC COM 655664100 283.27 8,800 SH SHARED 8,800 NORDSTROM INC COM 655664100 2060.16 64,000 SH P SHARED 64,000 NORDSTROM INC COM 655664100 2639.58 82,000 SH C SHARED 82,000 NORFOLK COM 655844108 26638.58 502,141 SH SHARED 01 502,141 SOUTHERN CORP NORFOLK COM 655844108 459.15 8,655 SH SHARED 20 8,655 SOUTHERN CORP NORFOLK COM 655844108 84.40 1,591 SH SHARED 21 1,591 SOUTHERN CORP NORFOLK COM 655844108 1129.97 21,300 SH SHARED 21,300 SOUTHERN CORP NORFOLK COM 655844108 3034.46 57,200 SH P SHARED 57,200 SOUTHERN CORP NORFOLK COM 655844108 5108.72 96,300 SH C SHARED 96,300 SOUTHERN CORP NORFOLK COM 655844108 10472.34 197,405 SH SHARED 197,405 SOUTHERN CORP NORTECH SYS COM 656553104 7.86 2,245 SH SOLE 2,245 INC NORTEL SPON ADR 656567401 30.33 1,594 SH SOLE 1,594 INVERSORA S A PFD B NORTH AMERN COM 656844107 7.22 818 SH SHARED 01 818 ENERGY PARTNERS

NORTH AMERN COM 65686Y109 23.90 3,116 SH SOLE 3,116 GALVANZNG & CTNG NORTH AMERN COM 656912102 169.91 54,633 SH SHARED 01 54,633 PALLADIUM LTD NORTH AMERN COM 656912102 15.55 5,000 SH SHARED 5,000 PALLADIUM LTD NORTH AMERN COM 656912102 52.25 16,800 SH P SHARED 16,800 PALLADIUM LTD NORTH AMERN COM 656912102 130.23 41,875 SH SHARED 41,875 PALLADIUM LTD NORTH AMERN COM 656912102 897.86 288,700 SH C SHARED 288,700 PALLADIUM LTD NORTH CENT COM 658418108 3.02 186 SH SOLE 186 BANCSHARES INC NORTH SH BEN 659310106 46.38 1,750 SH SHARED 01 1,750 EUROPEAN OIL INT RTY TR NORTH SH BEN 659310106 66.22 2,499 SH SHARED 2,499 EUROPEAN OIL INT RTY TR NORTH VALLEY COM 66304M105 2.22 1,000 SH SHARED 01 1,000 BANCORP NORTH VALLEY COM 66304M105 0.86 386 SH SHARED 386 BANCORP NORTHEAST COM 663904100 9.78 770 SH SOLE 770 BANCORP NORTHEAST COM 664112109 11.88 2,073 SH SOLE 2,073 CMNTY BANCORP INC NORTHEAST COM 664397106 9541.57 374,473 SH SHARED 01 374,473 UTILS NORTHEAST COM 664397106 11.95 469 SH SHARED 21 469 UTILS NORTHEAST COM 664397106 115.12 4,518 SH SHARED 4,518 UTILS NORTHEAST COM 664397106 208.94 8,200 SH SHARED 8,200 UTILS NORTHEAST COM 664397106 3490.76 137,000 SH C SHARED 137,000 UTILS NORTHERN COM NEW 66510M204 197.98 30,600 SH SHARED 01 30,600 DYNASTY MINERALS LT NORTHERN COM NEW 66510M204 0.65 100 SH P SHARED 100 DYNASTY MINERALS LT NORTHERN COM NEW 66510M204 14.23 2,200 SH C SHARED 2,200 DYNASTY MINERALS LT NORTHERN COM NEW 66510M204 25.38 3,922 SH SHARED 3,922 DYNASTY MINERALS LT NORTHERN OIL COM 665531109 7.70 600 SH SHARED 01 600 & GAS INC NEV NORTHERN OIL COM 665531109 34.67 2,700 SH P SHARED 2,700 & GAS INC NEV NORTHERN OIL COM 665531109 39.80 3,100 SH C SHARED 3,100 & GAS INC NEV NORTHERN TECH COM 665809109 7.18 676 SH SOLE 676 INTL CORP NORTHERN TR COM 665859104 7906.26 169,299 SH SHARED 01 169,299 CORP NORTHERN TR COM 665859104 15.78 338 SH SHARED 21 338 CORP NORTHERN TR COM 665859104 282.16 6,042 SH SHARED 6,042 CORP NORTHERN TR COM 665859104 551.06 11,800 SH SHARED 11,800 CORP NORTHERN TR COM 665859104 3862.09 82,700 SH P SHARED 82,700 CORP NORTHERN TR COM 665859104 4165.64 89,200 SH C SHARED 89,200 CORP NORTHFIELD COM 66611L105 25.96 2,000 SH SHARED 01 2,000 BANCORP INC NEW NORTHGATE COM 666416102 7.50 2,500 SH SHARED 01 2,500 MINERALS CORP NORTHGATE COM 666416102 3.00 1,000 SH C SHARED 1,000 MINERALS CORP NORTHGATE COM 666416102 28.80 9,600 SH P SHARED 9,600 MINERALS CORP NORTHGATE COM 666416102 1029.56 343,186 SH SHARED 343,186 MINERALS CORP NORTHRIM COM 666762109 15.54 1,004 SH SOLE 1,004 BANCORP INC NORTHROP COM 666807102 16624.13 305,366 SH SHARED 01 305,366 GRUMMAN CORP NORTHROP COM 666807102 0.71 13 SH SHARED 21 13 GRUMMAN CORP NORTHROP COM 666807102 878.77 16,142 SH SHARED 16,142 GRUMMAN CORP NORTHROP COM 666807102 2689.34 49,400 SH C SHARED 49,400 GRUMMAN CORP NORTHROP COM 666807102 2939.76 54,000 SH P SHARED 54,000 GRUMMAN CORP NORTHROP COM 666807102 5401.43 99,218 SH SHARED 99,218 GRUMMAN CORP NORTHSTAR COM 66704R100 114.65 42,941 SH SHARED 01 42,941 RLTY FIN CORP NORTHSTAR COM 66704R100 1.07 400 SH P SHARED 400 RLTY FIN CORP NORTHSTAR COM 66704R100 200.70 75,170 SH SHARED 75,170 RLTY FIN CORP NORTHWEST COM 667340103 123.65 10,780 SH SHARED 01 10,780 BANCSHARES INC MD NORTHWEST COM 667340103 9.06 790 SH SHARED 21 790 BANCSHARES INC MD NORTHWEST NAT COM 667655104 1072.61 24,618 SH SHARED 01 24,618 GAS CO NORTHWEST NAT COM 667655104 65.36 1,500 SH C SHARED 1,500 GAS CO NORTHWEST COM 667746101 63.00 3,316 SH SHARED 01 3,316 PIPE CO NORTHWEST COM 667746101 3.80 200 SH P SHARED 200 PIPE CO

NORTHWEST COM 667746101 95.74 5,039 SH SHARED 5,039 PIPE CO NORTHWESTERN COM NEW 668074305 76.92 2,936 SH SHARED 01 2,936 CORP NORWOOD COM 669549107 49.94 1,978 SH SHARED 01 1,978 FINANCIAL CORP NORWOOD COM 669549107 3.89 154 SH SHARED 154 FINANCIAL CORP NOVAGOLD RES COM NEW 66987E206 894.59 128,165 SH SHARED 01 128,165 INC NOVAGOLD RES COM NEW 66987E206 2.79 400 SH P SHARED 400 INC NOVAGOLD RES COM NEW 66987E206 7.68 1,100 SH C SHARED 1,100 INC NOVAGOLD RES COM NEW 66987E206 2841.96 407,158 SH SHARED 407,158 INC NOVATEL COM NEW 66987M604 71.31 12,424 SH SHARED 12,424 WIRELESS INC NOVATEL COM NEW 66987M604 186.55 32,500 SH C SHARED 32,500 WIRELESS INC NOVATEL COM NEW 66987M604 307.66 53,600 SH P SHARED 53,600 WIRELESS INC NOVABAY COM 66987P102 2.15 1,000 SH SHARED 01 1,000 PHARMACEUTICALS INC NOVARTIS A G SPONSORED 66987V109 71035.67 1,470,109 SH SHARED 01 1,470,109 ADR NOVARTIS A G SPONSORED 66987V109 235.80 4,880 SH SHARED 21 4,880 ADR NOVARTIS A G SPONSORED 66987V109 841.44 17,414 SH SHARED 17,414 ADR NU HORIZONS COM 669908105 20.50 6,700 SH SHARED 01 6,700 ELECTRS CORP NU HORIZONS COM 669908105 3.65 1,194 SH SHARED 1,194 ELECTRS CORP NOVAVAX INC COM 670002104 8.68 4,000 SH SHARED 01 4,000 NOVAVAX INC COM 670002104 3.26 1,500 SH P SHARED 1,500 NOVAVAX INC COM 670002104 7.16 3,300 SH C SHARED 3,300 NOVAVAX INC COM 670002104 145.96 67,264 SH SHARED 67,264 NOVELL INC COM 670006105 195.34 34,390 SH SHARED 01 34,390 NOVELL INC COM 670006105 63.62 11,200 SH C SHARED 11,200 NOVELLUS SYS COM 670008101 729.56 28,768 SH SHARED 01 28,768 INC NOVELLUS SYS COM 670008101 273.89 10,800 SH P SHARED 10,800 INC NOVELLUS SYS COM 670008101 646.68 25,500 SH C SHARED 25,500 INC NOVELLUS SYS COM 670008101 13122.46 517,447 SH SHARED 517,447 INC NOVO-NORDISK ADR 670100205 6709.59 82,814 SH SHARED 01 82,814 A S NOVO-NORDISK ADR 670100205 15.72 194 SH SHARED 21 194 A S NOVO-NORDISK ADR 670100205 541.54 6,684 SH SHARED 6,684 A S NOVOGEN SPONSORED 67010F103 4.73 8,300 SH SHARED 01 8,300 LIMITED ADR NOVOGEN SPONSORED 67010F103 6.77 11,877 SH SHARED 11,877 LIMITED ADR NU SKIN CL A 67018T105 2749.36 110,283 SH SHARED 01 110,283 ENTERPRISES INC NU SKIN CL A 67018T105 6.73 270 SH SHARED 20 270 ENTERPRISES INC NU SKIN CL A 67018T105 162.05 6,500 SH C SHARED 6,500 ENTERPRISES INC NU SKIN CL A 67018T105 199.44 8,000 SH P SHARED 8,000 ENTERPRISES INC NU SKIN CL A 67018T105 809.43 32,468 SH SHARED 32,468 ENTERPRISES INC NSTAR COM 67019E107 1880.06 53,716 SH SHARED 01 53,716 NSTAR COM 67019E107 17.50 500 SH P SHARED 500 NSTAR COM 67019E107 203.00 5,800 SH SHARED 5,800 NSTAR COM 67019E107 1050.00 30,000 SH C SHARED 30,000 NTELOS HLDGS COM 67020Q107 1429.44 83,107 SH SHARED 01 83,107 CORP NUANCE COM 67020Y100 4870.93 325,815 SH SHARED 01 325,815 COMMUNICATIONS INC NUANCE COM 67020Y100 140.53 9,400 SH P SHARED 9,400 COMMUNICATIONS INC NUANCE COM 67020Y100 235.58 15,758 SH SHARED 15,758 COMMUNICATIONS INC NUANCE COM 67020Y100 464.95 31,100 SH C SHARED 31,100 COMMUNICATIONS INC NUCOR CORP COM 670346105 25985.08 678,816 SH SHARED 01 678,816 NUCOR CORP COM 670346105 353.48 9,234 SH SHARED 9,234 NUCOR CORP COM 670346105 715.84 18,700 SH SHARED 18,700 NUCOR CORP COM 670346105 6641.58 173,500 SH P SHARED 173,500 NUCOR CORP COM 670346105 293618.05 7,670,273 SH C SHARED 7,670,273 NUMEREX CORP CL A 67053A102 3.22 742 SH SOLE 742 PA NUSTAR ENERGY UNIT COM 67058H102 39053.78 680,498 SH SHARED 01 680,498 LP

NUSTAR ENERGY UNIT COM 67058H102 177.91 3,100 SH P SHARED 3,100 LP NUSTAR ENERGY UNIT COM 67058H102 213.66 3,723 SH SHARED 3,723 LP NUSTAR ENERGY UNIT COM 67058H102 218.08 3,800 SH C SHARED 3,800 LP NUSTAR GP UNIT 67059L102 10971.54 356,682 SH SHARED 01 356,682 HOLDINGS LLC RESTG LLC NUSTAR GP UNIT 67059L102 18.46 600 SH C SHARED 600 HOLDINGS LLC RESTG LLC NUVEEN CONN SH BEN 67060D107 67.65 4,902 SH SHARED 01 4,902 PREM INCOME INT MUN NUVEEN N C SH BEN 67060P100 19.20 1,284 SH SHARED 01 1,284 PREM INCOME INT MUN F NUVEEN N C SH BEN 67060P100 4.17 279 SH SHARED 279 PREM INCOME INT MUN F NUVEEN MO SH BEN 67060Q108 28.57 1,721 SH SOLE 1,721 PREM INCOME INT MUN FD NUTRACEUTICAL COM 67060Y101 205.63 13,475 SH SHARED 01 13,475 INTL CORP NUTRACEUTICAL COM 67060Y101 4.93 323 SH SHARED 21 323 INTL CORP NUTRACEUTICAL COM 67060Y101 37.39 2,450 SH SHARED 2,450 INTL CORP NUVEEN MASS COM 67061E104 61.36 4,000 SH SHARED 01 4,000 PREM INCOME MUN NUVEEN PA COM 67061F101 6.04 456 SH SHARED 01 456 PREM INCOME MUN FD NUVEEN PA COM 67061F101 9.87 745 SH SHARED 745 PREM INCOME MUN FD NUVEEN MD COM 67061Q107 3.03 200 SH SHARED 01 200 PREM INCOME MUN FD NUVEEN SELECT SH BEN 67061T101 730.16 67,420 SH SHARED 01 67,420 MAT MUN FD INT NUVEEN SELECT SH BEN 67061T101 4.26 393 SH SHARED 393 MAT MUN FD INT NUVEEN INSD COM 67061U108 469.04 32,800 SH SHARED 01 32,800 CA PREM INCOME 2 NUVEEN INSD COM 67061U108 13.94 975 SH SHARED 975 CA PREM INCOME 2 NUVEEN ARIZ COM 67061W104 454.16 34,537 SH SHARED 01 34,537 PREM INCOME MUN NUVEEN ARIZ COM 67061W104 12.95 985 SH SHARED 985 PREM INCOME MUN NUVEEN INSD COM 67061X102 411.54 29,800 SH SHARED 01 29,800 CALIF PREM INCOM NUVEEN INSD COM 67061X102 39.21 2,839 SH SHARED 2,839 CALIF PREM INCOM NUVEEN CA COM 67062A101 5.48 400 SH SHARED 01 400 INVT QUALITY MUN F NUVEEN CA COM 67062A101 5.00 365 SH SHARED 365 INVT QUALITY MUN F NUVEEN CALIF COM 67062C107 1136.03 123,482 SH SHARED 01 123,482 MUN VALUE FD NUVEEN CALIF COM 67062C107 2.26 246 SH SHARED 246 MUN VALUE FD NUVEEN INVT COM 67062E103 688.21 47,561 SH SHARED 01 47,561 QUALITY MUN FD I NUVEEN SELECT SH BEN 67062F100 82.03 5,498 SH SHARED 01 5,498 TAX FREE INCM INT NUVEEN SELECT SH BEN 67062F100 39.09 2,620 SH SHARED 2,620 TAX FREE INCM INT NUVEEN MUN COM 67062H106 320.04 21,742 SH SHARED 01 21,742 ADVANTAGE FD INC NUVEEN MUN COM 67062H106 83.39 5,665 SH SHARED 5,665 ADVANTAGE FD INC NUVEEN MUN COM 67062J102 18.56 1,609 SH SHARED 01 1,609 INCOME FD INC NUVEEN MUN COM 67062J102 0.46 40 SH SHARED 40 INCOME FD INC NUVEEN NY MUN COM 67062M105 683.50 70,254 SH SHARED 01 70,254 VALUE FD NUVEEN INSD COM 67062N103 818.19 56,858 SH SHARED 01 56,858 QUALITY MUN FD I NUVEEN INSD COM 67062N103 23.87 1,659 SH SHARED 1,659 QUALITY MUN FD I NUVEEN COM 67062P108 997.03 68,010 SH SHARED 01 68,010 PERFORMANCE PLUS MUN NUVEEN COM 67062P108 7.65 522 SH SHARED 522 PERFORMANCE PLUS MUN NUVEEN CALIF COM 67062Q106 81.36 6,000 SH SHARED 01 6,000 PERFORM PLUS MU NUVEEN CALIF COM 67062Q106 9.17 676 SH SHARED 676 PERFORM PLUS MU NUVEEN NY COM 67062R104 784.05 52,869 SH SHARED 01 52,869 PERFORM PLUS MUN F NUVEEN PREM COM 67062T100 2027.39 143,991 SH SHARED 01 143,991 INCOME MUN FD NUVEEN CA MUN COM 67062U107 42.90 3,100 SH SHARED 01 3,100 MKT OPPORTUNT NUVEEN CA MUN COM 67062U107 48.47 3,502 SH SHARED 3,502 MKT OPPORTUNT NUVEEN MUN COM 67062W103 222.16 15,700 SH SHARED 01 15,700 MKT OPPORTUNITY F NUVEEN N Y COM 67062X101 748.54 54,558 SH SHARED 01 54,558 INVT QUALITY MUN NUVEEN SELECT SH BEN 67063C106 625.26 44,757 SH SHARED 01 44,757 TAX FREE INCM INT NUVEEN CA SH BEN 67063R103 59.17 4,419 SH SHARED 01 4,419 SELECT TAX INT FREE PR NUVEEN CA SH BEN 67063R103 32.16 2,402 SH SHARED 2,402 SELECT TAX INT FREE PR NUVEEN NY SH BEN 67063V104 30.64 2,195 SH SHARED 01 2,195 SELECT TAX INT FREE PR NUVEEN NY SH BEN 67063V104 34.65 2,482 SH SHARED 2,482 SELECT TAX INT FREE PR

NUVEEN PREM COM 67063W102 1374.25 98,161 SH SHARED 01 98,161 INCOME MUN FD 2 NUVEEN SELECT SH BEN 67063X100 1087.00 72,322 SH SHARED 01 72,322 TAX FREE INCM INT NUVEEN SELECT SH BEN 67063X100 17.31 1,152 SH SHARED 1,152 TAX FREE INCM INT NUVEEN VA COM 67064R102 256.68 16,349 SH SHARED 01 16,349 PREM INCOME MUN FD NUVEEN VA COM 67064R102 58.07 3,699 SH SHARED 3,699 PREM INCOME MUN FD NUVEEN INS CA COM 670651108 123.40 9,100 SH SHARED 01 9,100 TX FR ADV MUN NUVEEN INS NY COM 670656107 0.35 25 SH SOLE 25 TX FR ADV MUN NUVEEN TAX COM 670657105 96.31 6,464 SH SHARED 01 6,464 FREE ADV MUN FD NUVEEN TAX COM 670657105 14.89 999 SH SHARED 999 FREE ADV MUN FD NVIDIA CORP COM 67066G104 1234.50 120,911 SH SHARED 01 120,911 NVIDIA CORP COM 67066G104 13.78 1,350 SH SHARED 1,350 NVIDIA CORP COM 67066G104 414.53 40,600 SH SHARED 40,600 NVIDIA CORP COM 67066G104 720.83 70,600 SH P SHARED 70,600 NVIDIA CORP COM 67066G104 4494.44 440,200 SH C SHARED 440,200 NUVEEN DIVID COM 67066V101 2290.08 164,991 SH SHARED 01 164,991 ADVANTAGE MUN F NUVEEN DIVID COM 67066V101 1.33 96 SH SHARED 96 ADVANTAGE MUN F NUVEEN NY COM 67066X107 69.52 5,123 SH SHARED 01 5,123 DIVID ADVNTG MUN F NUVEEN CA COM SHS 67066Y105 1612.98 119,215 SH SHARED 01 119,215 DIVIDEND ADV MUN F NUVEEN CA COM SHS 67066Y105 0.20 15 SH SHARED 15 DIVIDEND ADV MUN F NUVEEN SR COM 67067Y104 441.81 65,163 SH SHARED 01 65,163 INCOME FD NUVEEN MUN COM 670682103 98.20 7,672 SH SHARED 01 7,672 HIGH INC OPP FD NUVEEN MUN COM 670682103 21.03 1,643 SH SHARED 1,643 HIGH INC OPP FD NUVEEN MUN COM 670683101 0.49 40 SH SHARED 01 40 HIGH INC OPPTY FD NUVEEN MUN COM 670695105 312.60 18,497 SH SHARED 01 18,497 VALUE FD 2 NUVEEN MUN COM 670695105 18.45 1,092 SH SHARED 1,092 VALUE FD 2 NUTRI SYS INC COM 67069D108 578.89 25,235 SH SHARED 01 25,235 NEW NUTRI SYS INC COM 67069D108 12.39 540 SH SHARED 21 540 NEW NUTRI SYS INC COM 67069D108 835.02 36,400 SH P SHARED 36,400 NEW NUTRI SYS INC COM 67069D108 2452.29 106,900 SH C SHARED 106,900 NEW NUVEEN ARIZ COM SH 67069L100 424.15 31,700 SH SHARED 01 31,700 DIVID BEN INT ADVANTAG M NUVEEN VA COM SH 67069M108 88.09 5,940 SH SHARED 01 5,940 DIVID BEN INT ADVANTAGE MU NUVEEN VA COM SH 67069M108 29.38 1,981 SH SHARED 1,981 DIVID BEN INT ADVANTAGE MU NUVEEN NC COM SH 67069N106 16.77 1,000 SH SHARED 01 1,000 DIVID BEN INT ADVANTAGE MU NUVEEN MASS COM SH 67069P101 45.75 3,000 SH SHARED 01 3,000 DIVID BEN INT ADVANTAG M NUVEEN MASS COM SH 67069P101 28.98 1,900 SH SHARED 1,900 DIVID BEN INT ADVANTAG M NUVEEN MD COM SH 67069R107 32.63 2,200 SH SHARED 01 2,200 DIVID BEN INT ADVANTAGE MU NUVEEN CA DIV COM 67069X104 9.98 700 SH SHARED 01 700 ADVANTG MUN FD NUVEEN CA DIV COM 67069X104 26.12 1,833 SH SHARED 1,833 ADVANTG MUN FD NUVEEN NJ DIV COM 67069Y102 296.35 21,600 SH SHARED 01 21,600 ADVANTAGE MUN NUVEEN INSD COM 6706D8104 3970.41 310,674 SH SHARED 01 310,674 PREM INCOME MUN NUVEEN GBL VL COM 6706EH103 1870.84 109,278 SH SHARED 01 109,278 OPPORTUNITIES NUVEEN EQTY COM 6706EM102 623.94 51,736 SH SHARED 01 51,736 PRM OPPORTUNITYF NUVEEN EQTY COM 6706EM102 12.43 1,031 SH SHARED 1,031 PRM OPPORTUNITYF NUVEEN FLTNG COM SHS 6706EN100 205.84 18,120 SH SHARED 01 18,120 RTE INCM OPP FD NUVEEN FLTNG COM SHS 6706EN100 7.87 693 SH SHARED 693 RTE INCM OPP FD NUVEEN COM 6706EP105 78.55 7,967 SH SHARED 01 7,967 DIVERSIFIED DIV INCM NUVEEN COM 6706EP105 46.82 4,748 SH SHARED 4,748 DIVERSIFIED DIV INCM NUVEEN EQUITY COM 6706ER101 949.13 78,505 SH SHARED 01 78,505 PREM INCOME FD NUVEEN EQUITY COM 6706ER101 36.84 3,047 SH SHARED 3,047 PREM INCOME FD NUVEEN EQUITY COM 6706ET107 442.27 36,311 SH SHARED 01 36,311 PREM ADV FD NUVEEN EQUITY COM 6706ET107 27.61 2,267 SH SHARED 2,267 PREM ADV FD NUVEEN TAX COM 6706EV102 19.40 7,639 SH SHARED 01 7,639 ADV FLTG RATE FUN NUVEEN EQUITY COM 6706EW100 353.19 27,832 SH SHARED 01 27,832 PREM & GROWTH

NUVEEN PREM COM 6706K4105 1293.74 99,061 SH SHARED 01 99,061 INCOME MUN FD 4 NUVEEN PREM COM 6706K4105 34.77 2,662 SH SHARED 2,662 INCOME MUN FD 4 NUVEEN CALIF COM 6706L0102 53.08 4,000 SH SHARED 01 4,000 PREM INCOME MUN NUVEEN NEW COM 670702109 104.85 7,018 SH SHARED 01 7,018 JERSEY MUN VALUE NUVASIVE INC COM 670704105 405.73 11,442 SH SHARED 01 11,442 NUVASIVE INC COM 670704105 28.37 800 SH C SHARED 800 NUVEEN NEW COM 670706100 335.46 22,590 SH SHARED 01 22,590 YORK MUN VALUE FD NUVEEN NY DIV COM 67070A101 46.06 3,407 SH SHARED 01 3,407 ADVANTG MUN FD NUVEEN NY DIV COM 67070A101 25.35 1,875 SH SHARED 1,875 ADVANTG MUN FD NUVEEN OH DIV COM 67070C107 51.49 3,417 SH SHARED 01 3,417 ADVANTAGE MUN NUVEEN DIV COM 67070F100 70.68 4,776 SH SHARED 01 4,776 ADVANTAGE MUN FD NUVEEN DIV COM 67070F100 11.00 743 SH SHARED 743 ADVANTAGE MUN FD NUVEEN OH DIV COM SH 67070R104 13.12 900 SH SHARED 01 900 ADV MUNI FD 2 BEN INT NUVEEN MI DIV COM SH 67070W103 35.79 2,730 SH SHARED 01 2,730 ADV MUNI FD BEN INT NUVEEN MI DIV COM SH 67070W103 35.82 2,732 SH SHARED 2,732 ADV MUNI FD BEN INT NUVEEN DIV COM SH 67070X101 1545.15 107,079 SH SHARED 01 107,079 ADV MUNI FD 3 BEN INT NUVEEN CA DIV COM SH 67070Y109 246.81 18,460 SH SHARED 01 18,460 ADV MUNI FD 3 BEN INT NUVEEN REAL COM 67071B108 192.47 22,886 SH SHARED 01 22,886 ESTATE INCOME FD NUVEEN REAL COM 67071B108 9.49 1,129 SH SHARED 1,129 ESTATE INCOME FD NUVEEN VA DIV COM 67071C106 90.10 5,893 SH SHARED 01 5,893 ADV MUNI FD 2 NUVEEN VA DIV COM 67071C106 11.87 776 SH SHARED 776 ADV MUNI FD 2 NUVEEN N C COM 67071D104 2.38 142 SH SOLE 142 DIV ADV FD 2 NUVEEN INSD COM 67071L106 218.87 15,012 SH SHARED 01 15,012 DIVID ADVANTAGE NUVEEN INSD COM 67071L106 21.33 1,463 SH SHARED 1,463 DIVID ADVANTAGE NUVEEN INSD COM 67071M104 967.88 66,750 SH SHARED 01 66,750 CALIF DIVID NUVEEN INSD COM 67071M104 59.71 4,118 SH SHARED 4,118 CALIF DIVID NUVEEN INSD COM 67071N102 112.16 8,000 SH SHARED 01 8,000 NEW YORK DIVID NUVEEN INSD COM 67071N102 30.90 2,204 SH SHARED 2,204 NEW YORK DIVID NUVEEN ARIZ COM 67071P107 240.63 17,500 SH SHARED 01 17,500 DIVID ADVANTAGE NUVEEN CONN COM 67071R103 123.67 7,862 SH SHARED 01 7,862 DIVID ADVANTAGE NUVEEN COM 67071S101 1403.99 196,088 SH SHARED 01 196,088 QUALITY PFD INCOME FD NUVEEN NEW COM 67071T109 71.95 5,049 SH SHARED 01 5,049 JERSEY DIVID NUVEEN OHIO COM 67071V104 76.46 5,000 SH SHARED 01 5,000 DIVID ADVANTAGE NUVEEN CT DIV COM 67071Y108 59.22 4,200 SH SHARED 01 4,200 ADV MUN FD 3 NUVEEN CT DIV COM 67071Y108 8.93 633 SH SHARED 633 ADV MUN FD 3 NUVEEN GA DIV COM 67072B107 76.68 5,400 SH SHARED 01 5,400 ADV MUN FD 2 NUVEEN COM 67072C105 3214.33 428,007 SH SHARED 01 428,007 QUALITY PFD INCOME FD NUVEEN NC DIV COM 67072D103 78.58 4,919 SH SHARED 01 4,919 ADV MUN FD 3 NUVEEN NC DIV COM 67072D103 5.14 322 SH SHARED 322 ADV MUN FD 3 NUVEEN AZ DIV COM 67072E101 155.43 12,200 SH SHARED 01 12,200 ADV MUN FD 3 NUVEEN AZ DIV COM 67072E101 6.13 481 SH SHARED 481 ADV MUN FD 3 NUVEEN INS MA COM 67072F108 74.74 4,779 SH SHARED 01 4,779 TX FR ADV MUNF NUVEEN COM 67072T108 1104.81 102,203 SH SHARED 01 102,203 FLOATING RATE INCOME NXSTAGE COM 67072V103 457.89 30,855 SH SHARED 01 30,855 MEDICAL INC NXSTAGE COM 67072V103 454.22 30,608 SH SHARED 21 30,608 MEDICAL INC NXSTAGE COM 67072V103 1.48 100 SH C SHARED 100 MEDICAL INC NUVEEN COM 67072W101 724.82 99,426 SH SHARED 01 99,426 QUALITY PFD INC FD 3 NUVEEN COM 67072W101 28.66 3,932 SH SHARED 3,932 QUALITY PFD INC FD 3 NUVEEN MTG COM 670735109 329.49 13,850 SH SHARED 01 13,850 OPPORTUNITY TERM NUVEEN MTG COM 670735109 45.30 1,904 SH SHARED 1,904 OPPORTUNITY TERM NUVEEN MULTI COM 67073B106 2322.52 316,420 SH SHARED 01 316,420 STRAT INC & GR NUVEEN GLB COM 67073C104 466.62 28,470 SH SHARED 01 28,470 GOVT ENHANCED IN NUVEEN MULTI COM SHS 67073D102 8716.05 1,120,315 SH SHARED 01 1,120,315 STRAT INC GR FD

NUVEEN MULTI COM SHS 67073D102 23.40 3,008 SH SHARED 3,008 STRAT INC GR FD NUVEEN TAX COM 67073G105 2633.03 238,932 SH SHARED 01 238,932 ADVANTAGED DIV GR NUVEEN TAX COM 67073G105 10.70 971 SH SHARED 971 ADVANTAGED DIV GR NV ENERGY INC COM 67073Y106 89.61 7,588 SH SHARED 01 7,588 NV ENERGY INC COM 67073Y106 12.14 1,028 SH SHARED 21 1,028 NV ENERGY INC COM 67073Y106 624.26 52,859 SH SHARED 52,859 NUVEEN COM 67074M101 112.08 8,000 SH SHARED 01 8,000 ENHANCED MUN VALUE FD NUVEEN COM 67074M101 36.36 2,595 SH SHARED 2,595 ENHANCED MUN VALUE FD NYMOX COM 67076P102 3.12 1,000 SH SHARED 01 1,000 PHARMACEUTICAL CORP O CHARLEYS INC COM 670823103 1.59 300 SH SHARED 01 300 OGE ENERGY COM 670837103 1120.05 30,636 SH SHARED 01 30,636 CORP O I CORP COM 670841105 1.84 243 SH SOLE 243 OCZ COM 67086E303 2.01 670 SH SOLE 670 TECHNOLOGY GROUP INC ANDATEE CHINA COM 67086W105 8.38 2,218 SH SOLE 2,218 MARINE FUEL SV OM GROUP INC COM 670872100 161.63 6,774 SH SHARED 01 6,774 OM GROUP INC COM 670872100 4.77 200 SH P SHARED 200 OM GROUP INC COM 670872100 57.26 2,400 SH C SHARED 2,400 NUVEEN TX ADV COM 67090H102 1140.59 112,263 SH SHARED 01 112,263 TOTAL RET STRG NUVEEN MULT COM 67090N109 6600.08 489,984 SH SHARED 01 489,984 CURR ST GV INCM NUVEEN MULT COM 67090N109 11.99 890 SH SHARED 890 CURR ST GV INCM NUVEEN CORE COM 67090X107 128.64 11,167 SH SHARED 01 11,167 EQUITY ALPHA FUN NUVEEN MUN COM 670928100 3025.94 305,960 SH SHARED 01 305,960 VALUE FD INC NUVEEN NJ COM 670971100 541.39 39,374 SH SHARED 01 39,374 INVT QUALITY MUN F NUVEEN PA COM 670972108 43.40 3,107 SH SHARED 01 3,107 INVT QUALITY MUN F NUVEEN PA COM 670972108 1.51 108 SH SHARED 108 INVT QUALITY MUN F NUVEEN SELECT COM 670973106 614.18 41,082 SH SHARED 01 41,082 QUALITY MUN FD NUVEEN CA COM 670975101 251.30 17,236 SH SHARED 01 17,236 SELECT QUALITY MUN NUVEEN NY COM 670976109 55.29 3,845 SH SHARED 01 3,845 SELECT QUALITY MUN NUVEEN COM 670977107 352.63 24,319 SH SHARED 01 24,319 QUALITY INCOME MUN FD NUVEEN COM 670977107 133.99 9,241 SH SHARED 9,241 QUALITY INCOME MUN FD NUVEEN MICH COM 670979103 21.87 1,588 SH SOLE 1,588 QUALITY INCOME M NUVEEN OHIO COM 670980101 193.80 12,235 SH SHARED 01 12,235 QUALITY INCOME M NUVEEN INSD COM 670984103 4704.51 327,384 SH SHARED 01 327,384 MUN OPPORTUNITY NUVEEN CALIF COM 670985100 566.90 38,989 SH SHARED 01 38,989 QUALITY INCM MU NUVEEN NY COM 670986108 12.13 860 SH SHARED 01 860 QUALITY INCM MUN F NUVEEN NY COM 670986108 14.75 1,046 SH SHARED 1,046 QUALITY INCM MUN F NUVEEN COM 670987106 29.58 2,000 SH SHARED 01 2,000 PREMIER INSD MUN INCO NUVEEN COM 670987106 33.03 2,233 SH SHARED 2,233 PREMIER INSD MUN INCO NUVEEN COM 670988104 78.25 5,754 SH SHARED 01 5,754 PREMIER MUN INCOME FD NUVEEN NJ COM 67101N106 445.68 30,430 SH SHARED 01 30,430 PREM INCOME MUN FD NUVEEN NJ COM 67101N106 25.04 1,710 SH SHARED 1,710 PREM INCOME MUN FD NUVEEN MICH COM 67101Q109 5.65 430 SH SHARED 01 430 PREM INCOME MUN NUVEEN MICH COM 67101Q109 0.60 46 SH SHARED 46 PREM INCOME MUN NUVEEN INSD COM 67101R107 1126.17 78,152 SH SHARED 01 78,152 NY PREM INCOME F OSI SYSTEMS COM 671044105 36.77 1,324 SH SHARED 01 1,324 INC OSI SYSTEMS COM 671044105 2.78 100 SH P SHARED 100 INC OSI SYSTEMS COM 671044105 11.11 400 SH C SHARED 400 INC OYO GEOSPACE COM 671074102 152.37 3,143 SH SHARED 01 3,143 CORP O2MICRO SPONS ADR 67107W100 10.10 1,700 SH SHARED 01 1,700 INTERNATIONAL LTD OAK RIDGE COM 671768109 128.72 24,994 SH SOLE 24,994 FINL SVCS INC OAK VALLEY COM 671807105 3.58 682 SH SOLE 682 BANCORP OAKDALE C OBAGI MEDICAL COM 67423R108 47.28 4,000 SH SHARED 01 4,000 PRODUCTS INC OBA FINL SVCS COM 67424G101 6.34 570 SH SOLE 570 INC

OCCAM COM NEW 67457P309 3.34 600 SH SHARED 01 600 NETWORKS INC OCCIDENTAL COM 674599105 192.88 2,500 SH P SHARED 01 2,500 PETE CORP DEL OCCIDENTAL COM 674599105 84179.68 1,091,117 SH SHARED 01 1,091,117 PETE CORP DEL OCCIDENTAL COM 674599105 1235.94 16,020 SH SHARED 20 16,020 PETE CORP DEL OCCIDENTAL COM 674599105 105.08 1,362 SH SHARED 21 1,362 PETE CORP DEL OCCIDENTAL COM 674599105 3985.26 51,656 SH SHARED 51,656 PETE CORP DEL OCCIDENTAL COM 674599105 96797.48 1,254,666 SH SHARED 1,254,666 PETE CORP DEL OCCIDENTAL COM 674599105 119412.77 1,547,800 SH P SHARED 1,547,800 PETE CORP DEL OCCIDENTAL COM 674599105 169803.14 2,200,948 SH C SHARED 2,200,948 PETE CORP DEL OCEAN PWR COM NEW 674870308 55.52 10,718 SH SHARED 01 10,718 TECHNOLOGIES INC OCEAN PWR COM NEW 674870308 3.27 631 SH SHARED 631 TECHNOLOGIES INC OCEAN SHORE COM 67501R103 46.16 4,396 SH SHARED 01 4,396 HLDG CO NEW OCEAN SHORE COM 67501R103 22.73 2,165 SH SHARED 2,165 HLDG CO NEW OCEANEERING COM 675232102 1698.12 37,820 SH SHARED 01 37,820 INTL INC OCEANEERING COM 675232102 67.13 1,495 SH SHARED 20 1,495 INTL INC OCEANEERING COM 675232102 6.69 149 SH SHARED 21 149 INTL INC OCEANEERING COM 675232102 121.23 2,700 SH C SHARED 2,700 INTL INC OCEANEERING COM 675232102 440.02 9,800 SH P SHARED 9,800 INTL INC OCEANFIRST COM 675234108 10.86 900 SH SHARED 01 900 FINL CORP OCH ZIFF CAP CL A 67551U105 68.02 5,403 SH SHARED 01 5,403 MGMT GROUP OCH ZIFF CAP CL A 67551U105 13.85 1,100 SH C SHARED 1,100 MGMT GROUP OCH ZIFF CAP CL A 67551U105 13595.08 1,079,832 SH SHARED 1,079,832 MGMT GROUP OCLARO INC COM NEW 67555N206 0.01 1 SH SOLE 1 OCWEN FINL COM NEW 675746309 40.14 3,939 SH SHARED 01 3,939 CORP OCULUS COM 67575P108 9.02 4,424 SH SHARED 01 4,424 INNOVATIVE SCIENCES I OCULUS COM 67575P108 7.75 3,800 SH P SHARED 3,800 INNOVATIVE SCIENCES I OCULUS COM 67575P108 12.99 6,366 SH SHARED 6,366 INNOVATIVE SCIENCES I ODYSSEY COM 676118102 0.00 1 SH SOLE 1 MARINE EXPLORATION I ODYSSEY COM 676118102 0.60 600 SH C SOLE 600 MARINE EXPLORATION I ODYSSEY COM 67611V101 13.36 500 SH P SOLE 500 HEALTHCARE INC ODYSSEY COM 67611V101 40.08 1,500 SH C SOLE 1,500 HEALTHCARE INC OFFICE DEPOT COM 676220106 138.46 34,272 SH SHARED 01 34,272 INC OFFICE DEPOT COM 676220106 119.18 29,500 SH P SHARED 29,500 INC OFFICE DEPOT COM 676220106 228.26 56,500 SH C SHARED 56,500 INC OFFICEMAX INC COM 67622P101 47.54 3,640 SH SHARED 01 3,640 DEL OFFICEMAX INC COM 67622P101 6.75 517 SH SHARED 21 517 DEL OFFICEMAX INC COM 67622P101 26.12 2,000 SH P SHARED 2,000 DEL OFFICEMAX INC COM 67622P101 330.42 25,300 SH C SHARED 25,300 DEL OIL DRI CORP COM 677864100 13.20 575 SH SHARED 01 575 AMER OIL SVC DEPOSTRY 678002106 3708.66 39,187 SH SHARED 01 39,187 HOLDRS TR RCPT OIL SVC DEPOSTRY 678002106 9634.35 101,800 SH P SHARED 101,800 HOLDRS TR RCPT OIL SVC DEPOSTRY 678002106 13855.30 146,400 SH C SHARED 146,400 HOLDRS TR RCPT OIL SVC DEPOSTRY 678002106 71928.86 760,026 SH SHARED 760,026 HOLDRS TR RCPT OIL STS INTL COM 678026105 296.49 7,491 SH SHARED 01 7,491 INC OIL STS INTL COM 678026105 8.87 224 SH SHARED 21 224 INC OIL STS INTL COM 678026105 118.74 3,000 SH C SHARED 3,000 INC OIL STS INTL COM 678026105 440.21 11,122 SH SHARED 11,122 INC OILSANDS COM 678046103 117.29 192,282 SH SHARED 01 192,282 QUEST INC OILSANDS COM 678046103 3.42 5,600 SH P SHARED 5,600 QUEST INC OILSANDS COM 678046103 26.83 43,978 SH SHARED 43,978 QUEST INC OILSANDS COM 678046103 155.12 254,300 SH C SHARED 254,300 QUEST INC OLD LINE COM 67984M100 9.72 1,300 SH SOLE 1,300 BANCSHARES INC OLD NATL COM 680033107 66.99 6,466 SH SHARED 01 6,466 BANCORP IND

OLD MUT GLOBSH FT 68003W301 8.22 477 SH SOLE 477 GLOBAL SHS TR JAPN OLD POINT COM 680194107 7.54 579 SH SOLE 579 FINL CORP OLD REP INTL COM 680223104 1250.07 103,056 SH SHARED 01 103,056 CORP OLD REP INTL COM 680223104 2.86 236 SH SHARED 21 236 CORP OLD REP INTL COM 680223104 1.21 100 SH C SHARED 100 CORP OLD REP INTL COM 680223104 148.29 12,225 SH SHARED 12,225 CORP OLD REP INTL COM 680223104 837.72 69,062 SH SHARED 69,062 CORP OLD SECOND COM 680277100 2.56 1,282 SH SOLE 1,282 BANCORP INC ILL OLIN CORP COM PAR 680665205 3346.58 184,996 SH SHARED 01 184,996 $1 OLIN CORP COM PAR 680665205 16.28 900 SH P SHARED 900 $1 OLIN CORP COM PAR 680665205 157.38 8,700 SH C SHARED 8,700 $1 OLYMPIC STEEL COM 68162K106 11.49 500 SH P SOLE 500 INC OLYMPIC STEEL COM 68162K106 131.96 5,745 SH SOLE 5,745 INC OMNICARE INC COM 681904108 597.76 25,222 SH SHARED 01 25,222 OMNICARE INC COM 681904108 42.66 1,800 SH C SHARED 1,800 OMNICARE INC COM 681904108 134.97 5,695 SH SHARED 5,695 OMNICARE INC COM 681904108 135.09 5,700 SH SHARED 5,700 OMNICARE INC DBCV 681904AL2 40.55 49,000 PRN SHARED 01 49,000 3.250% 12/1 OMNICARE INC DBCV 681904AL2 910.25 1,100,000 PRN SHARED 1,100,000 3.250% 12/1 OMNICOM GROUP COM 681919106 34.30 1,000 SH P SHARED 01 1,000 INC OMNICOM GROUP COM 681919106 14346.56 418,267 SH SHARED 01 418,267 INC OMNICOM GROUP COM 681919106 43.56 1,270 SH SHARED 20 1,270 INC OMNICOM GROUP COM 681919106 62.05 1,809 SH SHARED 21 1,809 INC OMNICOM GROUP COM 681919106 613.97 17,900 SH SHARED 17,900 INC OMNICOM GROUP COM 681919106 692.86 20,200 SH C SHARED 20,200 INC OMNICOM GROUP COM 681919106 1708.38 49,807 SH SHARED 49,807 INC OMNICOM GROUP NOTE 681919AT3 7.47 8,000 PRN SHARED 01 8,000 INC 7/0 OMNICOM GROUP NOTE 681919AV8 68758.91 69,806,000 PRN SOLE 69,806,000 INC 7/3 OMEGA COM 681936100 1001.26 50,239 SH SHARED 01 50,239 HEALTHCARE INVS INC OMEGA COM 681936100 9.97 500 SH C SHARED 500 HEALTHCARE INVS INC OMEGA COM 681936100 161.21 8,089 SH SHARED 8,089 HEALTHCARE INVS INC OMEGA FLEX INC COM 682095104 7.29 500 SH SHARED 01 500 OMEGA PROTEIN COM 68210P107 35.34 8,813 SH SOLE 8,813 CORP OMNI ENERGY COM NEW 68210T208 41.51 15,548 SH SOLE 15,548 SERVICES OMNIVISION COM 682128103 81.75 3,813 SH SHARED 01 3,813 TECHNOLOGIES INC OMNIVISION COM 682128103 45.02 2,100 SH P SHARED 2,100 TECHNOLOGIES INC OMNIVISION COM 682128103 186.53 8,700 SH C SHARED 8,700 TECHNOLOGIES INC OMNOVA COM 682129101 2.12 271 SH SHARED 01 271 SOLUTIONS INC OMNOVA COM 682129101 42.96 5,500 SH C SHARED 5,500 SOLUTIONS INC OMEROS CORP COM 682143102 555.46 74,860 SH SHARED 01 74,860 OMEROS CORP COM 682143102 37.10 5,000 SH C SHARED 5,000 OMEROS CORP COM 682143102 99.43 13,400 SH P SHARED 13,400 OMNICARE CAP PIERS 68214L201 10.33 289 SH SOLE 289 TR I OMNICARE CAP PFD B TR 68214Q200 15.20 427 SH SOLE 427 TR II 4.00% ON ASSIGNMENT COM 682159108 131.65 26,172 SH SHARED 01 26,172 INC ON ASSIGNMENT COM 682159108 5.23 1,040 SH SHARED 20 1,040 INC ON COM 682189105 1096.61 171,883 SH SHARED 01 171,883 SEMICONDUCTOR CORP ON COM 682189105 31.89 4,998 SH SHARED 21 4,998 SEMICONDUCTOR CORP ON COM 682189105 192.68 30,200 SH P SHARED 30,200 SEMICONDUCTOR CORP ON COM 682189105 250.10 39,200 SH C SHARED 39,200 SEMICONDUCTOR CORP ON COM 682189105 557.66 87,408 SH SHARED 87,408 SEMICONDUCTOR CORP ON NOTE 682189AE5 2.82 3,000 PRN SHARED 01 3,000 SEMICONDUCTOR 4/1 CORP ON NOTE 682189AG0 0.94 1,000 PRN SHARED 01 1,000 SEMICONDUCTOR 2.625% CORP 12/1

ON NOTE 682189AG0 936.25 1,000,000 PRN SHARED 1,000,000 SEMICONDUCTOR 2.625% CORP 12/1 ONCOGENEX COM 68230A106 20.18 1,500 SH SHARED 01 1,500 PHARMACEUTICALS IN ONCOLYTICS COM 682310107 19.50 7,414 SH SOLE 7,414 BIOTECH INC ONCOTHYREON COM 682324108 9.60 2,900 SH C SOLE 2,900 INC ONCOTHYREON COM 682324108 19.36 5,850 SH SOLE 5,850 INC ONE LIBERTY COM 682406103 41.45 2,780 SH SHARED 01 2,780 PPTYS INC ONE LIBERTY COM 682406103 3.50 235 SH SHARED 235 PPTYS INC 1 800 FLOWERS CL A 68243Q106 10.44 5,070 SH SHARED 01 5,070 COM 1 800 FLOWERS CL A 68243Q106 1.44 700 SH SHARED 20 700 COM ONEIDA FINL COM 682478102 8.45 1,043 SH SOLE 1,043 CORP ONEOK INC NEW COM 682680103 1047.69 24,224 SH SHARED 01 24,224 ONEOK INC NEW COM 682680103 12.76 295 SH SHARED 20 295 ONEOK INC NEW COM 682680103 164.35 3,800 SH C SHARED 3,800 ONEOK INC NEW COM 682680103 307.08 7,100 SH SHARED 7,100 ONEOK UNIT LTD 68268N103 51071.14 794,387 SH SHARED 01 794,387 PARTNERS LP PARTN ONEOK UNIT LTD 68268N103 33.50 521 SH SHARED 521 PARTNERS LP PARTN ONEOK UNIT LTD 68268N103 77.15 1,200 SH C SHARED 1,200 PARTNERS LP PARTN ONEOK UNIT LTD 68268N103 655.76 10,200 SH P SHARED 10,200 PARTNERS LP PARTN ONLINE RES COM 68273G101 2.08 500 SH SHARED 01 500 CORP ONSTREAM COM NEW 682875208 3.02 2,928 SH SOLE 2,928 MEDIA CORP ONVIA INC COM NEW 68338T403 2.39 628 SH SOLE 628 ONYX COM 683399109 889.49 41,199 SH SHARED 01 41,199 PHARMACEUTICALS INC ONYX COM 683399109 105.79 4,900 SH P SHARED 4,900 PHARMACEUTICALS INC ONYX COM 683399109 1107.57 51,300 SH C SHARED 51,300 PHARMACEUTICALS INC OPEN TEXT CORP COM 683715106 8.52 227 SH SHARED 01 227 OPEN TEXT CORP COM 683715106 7.51 200 SH SHARED 200 OPEN TEXT CORP COM 683715106 366.35 9,759 SH SHARED 9,759 OPEN TEXT CORP COM 683715106 589.38 15,700 SH P SHARED 15,700 OPEN TEXT CORP COM 683715106 2098.49 55,900 SH C SHARED 55,900 OPENWAVE SYS COM NEW 683718308 2.47 1,216 SH SHARED 01 1,216 INC OPENTABLE INC COM 68372A104 332.38 8,015 SH SHARED 01 8,015 OPENTABLE INC COM 68372A104 87.09 2,100 SH C SHARED 2,100 OPEXA COM 68372T103 7.20 5,000 SH SHARED 01 5,000 THERAPEUTICS INC OPEXA COM 68372T103 1.07 743 SH SHARED 743 THERAPEUTICS INC OPNET COM 683757108 14.69 1,000 SH SHARED 01 1,000 TECHNOLOGIES INC OPKO HEALTH COM 68375N103 28.02 12,400 SH SHARED 01 12,400 INC OPLINK COM NEW 68375Q403 4.08 285 SH SHARED 01 285 COMMUNICATIONS INC OPNEXT INC COM 68375V105 0.83 500 SH SHARED 01 500 OPPENHEIMER CL A NON 683797104 11.98 500 SH SHARED 01 500 HLDGS INC VTG OPTELECOM NKF COM PAR 683818207 5.97 4,115 SH SHARED 01 4,115 INC $0.03 OPTICAL CABLE COM NEW 683827208 1.79 625 SH SHARED 01 625 CORP OPTICAL CABLE COM NEW 683827208 5.26 1,840 SH SHARED 1,840 CORP OPTIMAL GROUP CL A SHS 68388R307 15.48 6,503 SH SOLE 6,503 INC NEW ORACLE CORP COM 68389X105 87033.13 4,055,598 SH SHARED 01 4,055,598 ORACLE CORP COM 68389X105 3243.66 151,149 SH SHARED 20 151,149 ORACLE CORP COM 68389X105 74.32 3,463 SH SHARED 21 3,463 ORACLE CORP COM 68389X105 18556.03 864,680 SH SHARED 864,680 ORACLE CORP COM 68389X105 38487.57 1,793,456 SH SHARED 1,793,456 ORACLE CORP COM 68389X105 73189.33 3,410,500 SH P SHARED 3,410,500 ORACLE CORP COM 68389X105 90552.62 4,219,600 SH C SHARED 4,219,600 OPTIONSXPRESS COM 684010101 79.69 5,063 SH SHARED 01 5,063 HLDGS INC OPTIONSXPRESS COM 684010101 5.43 345 SH SHARED 20 345 HLDGS INC OPTIONSXPRESS COM 684010101 48.79 3,100 SH C SHARED 3,100 HLDGS INC

OPTIONSXPRESS COM 684010101 445.32 28,292 SH SHARED 28,292 HLDGS INC OPTIONSXPRESS COM 684010101 654.78 41,600 SH P SHARED 41,600 HLDGS INC OPTIMER COM 68401H104 26.51 2,860 SH SHARED 01 2,860 PHARMACEUTICALS INC OPTIMER COM 68401H104 5.40 583 SH SHARED 583 PHARMACEUTICALS INC OPTIMER COM 68401H104 9.27 1,000 SH C SHARED 1,000 PHARMACEUTICALS INC OPTIMUMBANK COM 68401P106 0.66 1,319 SH SOLE 1,319 HOLDINGS INC ORASURE COM 68554V108 13.89 3,000 SH SHARED 01 3,000 TECHNOLOGIES INC ORASURE COM 68554V108 592.64 128,000 SH SHARED 13 128,000 TECHNOLOGIES INC ORBIT INTL COM NEW 685559304 0.19 52 SH SOLE 52 CORP ORBCOMM INC COM 68555P100 90.24 49,584 SH SHARED 01 49,584 ORBCOMM INC COM 68555P100 1.13 619 SH SHARED 619 ORBITAL COM 685564106 1871.16 118,653 SH SHARED 01 118,653 SCIENCES CORP ORBITAL COM 685564106 5.83 370 SH SHARED 20 370 SCIENCES CORP ORBITZ COM 68557K109 80.09 21,021 SH SOLE 21,021 WORLDWIDE INC ORCHIDS PAPER COM 68572N104 45.50 3,500 SH SHARED 01 3,500 PRODS CO DEL ORCHIDS PAPER COM 68572N104 7.79 599 SH SHARED 599 PRODS CO DEL ORCHID COM 68573C107 2.94 1,718 SH SOLE 1,718 CELLMARK INC O REILLY COM 686091109 4891.17 102,842 SH SHARED 01 102,842 AUTOMOTIVE INC O REILLY COM 686091109 178.59 3,755 SH SHARED 20 3,755 AUTOMOTIVE INC O REILLY COM 686091109 22.64 476 SH SHARED 21 476 AUTOMOTIVE INC O REILLY COM 686091109 332.92 7,000 SH C SHARED 7,000 AUTOMOTIVE INC O REILLY COM 686091109 360.65 7,583 SH SHARED 7,583 AUTOMOTIVE INC OREXIGEN COM 686164104 34.86 8,300 SH C SOLE 8,300 THERAPEUTICS INC ORIENTAL FINL COM 68618W100 360.84 28,502 SH SHARED 01 28,502 GROUP INC ORIENTAL FINL COM 68618W100 10.13 800 SH P SHARED 800 GROUP INC ORIENT PAPER COM NEW 68619F205 6.25 935 SH SOLE 935 INC ORIENT PAPER COM NEW 68619F205 16.70 2,500 SH P SOLE 2,500 INC ORION ENERGY COM 686275108 10.96 3,467 SH SOLE 3,467 SYSTEMS INC ORION MARINE COM 68628V308 31.57 2,223 SH SHARED 01 2,223 GROUP INC ORION MARINE COM 68628V308 72.42 5,100 SH P SHARED 5,100 GROUP INC ORIX CORP SPONSORED 686330101 233.01 6,467 SH SHARED 01 6,467 ADR ORIX CORP SPONSORED 686330101 5536.44 153,662 SH SHARED 20 153,662 ADR ORIX CORP SPONSORED 686330101 67.52 1,874 SH SHARED 21 1,874 ADR ORIX CORP SPONSORED 686330101 49.22 1,366 SH SHARED 1,366 ADR ORMAT COM 686688102 266.63 9,425 SH SHARED 01 9,425 TECHNOLOGIES INC ORMAT COM 686688102 4.98 176 SH SHARED 21 176 TECHNOLOGIES INC ORMAT COM 686688102 478.10 16,900 SH SHARED 16,900 TECHNOLOGIES INC ORMAT COM 686688102 2216.58 78,352 SH SHARED 78,352 TECHNOLOGIES INC ORRSTOWN FINL COM 687380105 299.51 13,534 SH SHARED 01 13,534 SVCS INC ORRSTOWN FINL COM 687380105 7.92 358 SH SHARED 21 358 SVCS INC ORTHOVITA INC COM 68750U102 38.57 19,000 SH SHARED 01 19,000 OSHKOSH CORP COM 688239201 1900.11 60,979 SH SHARED 01 60,979 OSHKOSH CORP COM 688239201 161.72 5,190 SH SHARED 5,190 OSHKOSH CORP COM 688239201 426.89 13,700 SH C SHARED 13,700 OSHKOSH CORP COM 688239201 903.64 29,000 SH P SHARED 29,000 OSIRIS COM 68827R108 6.34 1,092 SH SHARED 01 1,092 THERAPEUTICS INC NEW OSIRIS COM 68827R108 2.91 500 SH P SHARED 500 THERAPEUTICS INC NEW OSIRIS COM 68827R108 12.20 2,100 SH C SHARED 2,100 THERAPEUTICS INC NEW OSIRIS COM 68827R108 23.21 3,994 SH SHARED 3,994 THERAPEUTICS INC NEW OSTEOTECH INC COM 688582105 3.17 1,000 SH SHARED 01 1,000 OSTEOTECH INC COM 688582105 2.69 850 SH SHARED 850 OTELCO INC UNIT 688823202 6.90 431 SH SHARED 01 431 99/99/ 9999 OTIX GLOBAL COM NEW 68906N200 7.14 1,786 SH SOLE 1,786 INC

OTTER TAIL COM 689648103 273.77 14,163 SH SHARED 01 14,163 CORP OVERHILL COM 690212105 7.77 1,320 SH SOLE 1,320 FARMS INC OVERLAND COM NEW 690310206 2.41 1,193 SH SOLE 1,193 STORAGE INC OVERSEAS COM 690368105 451.04 12,177 SH SHARED 01 12,177 SHIPHOLDING GROUP I OVERSEAS COM 690368105 35.45 957 SH SHARED 957 SHIPHOLDING GROUP I OVERSEAS COM 690368105 255.58 6,900 SH P SHARED 6,900 SHIPHOLDING GROUP I OVERSEAS COM 690368105 359.29 9,700 SH C SHARED 9,700 SHIPHOLDING GROUP I OVERSTOCK COM COM 690370101 39.75 2,200 SH P SOLE 2,200 INC DEL OVERSTOCK COM COM 690370101 46.98 2,600 SH C SOLE 2,600 INC DEL OVERSTOCK COM COM 690370101 320.91 17,759 SH SOLE 17,759 INC DEL OWENS & MINOR COM 690732102 1484.96 52,324 SH SHARED 01 52,324 INC NEW OWENS CORNING COM 690742101 247.36 8,270 SH SHARED 01 8,270 NEW OWENS CORNING COM 690742101 17.95 600 SH SHARED 600 NEW OWENS CORNING COM 690742101 475.57 15,900 SH P SHARED 15,900 NEW OWENS CORNING COM 690742101 5826.47 194,800 SH C SHARED 194,800 NEW OWENS CORNING *W EXP 690742127 0.82 298 SH SHARED 01 298 NEW 10/30/201 OWENS CORNING *W EXP 690742127 3.90 1,419 SH SHARED 1,419 NEW 10/30/201 OWENS CORNING *W EXP 690742127 499.42 181,607 SH SHARED 181,607 NEW 10/30/201 OWENS ILL INC COM NEW 690768403 1673.99 63,289 SH SHARED 01 63,289 OWENS ILL INC COM NEW 690768403 8.60 325 SH SHARED 20 325 OWENS ILL INC COM NEW 690768403 218.37 8,256 SH SHARED 8,256 OWENS ILL INC COM NEW 690768403 269.79 10,200 SH SHARED 10,200 OWENS ILL INC COM NEW 690768403 396.75 15,000 SH P SHARED 15,000 OWENS ILL INC COM NEW 690768403 997.17 37,700 SH C SHARED 37,700 OXFORD INDS COM 691497309 4.19 200 SH C SOLE 200 INC OXFORD INDS COM 691497309 4.19 200 SH P SOLE 200 INC OXFORD INDS COM 691497309 68.04 3,251 SH SOLE 3,251 INC OXIGENE INC COM 691828107 0.76 2,000 SH SHARED 01 2,000 OXIGENE INC COM 691828107 8.94 23,524 SH SHARED 23,524 OXYGEN COM NEW 69207P209 19.84 6,866 SH SHARED 01 6,866 BIOTHERAPEUTICS INC P & F INDS INC CL A NEW 692830508 0.27 122 SH SOLE 122 PAA NAT GAS COM UNIT 693139107 286.67 12,030 SH SHARED 01 12,030 STORAGE L P LTD PAA NAT GAS COM UNIT 693139107 16.35 686 SH SHARED 686 STORAGE L P LTD PC MALL INC COM 69323K100 4.00 1,000 SH SHARED 01 1,000 PC MALL INC COM 69323K100 3.80 950 SH SHARED 950 PCM FUND INC COM 69323T101 54.97 5,514 SH SHARED 01 5,514 PDI INC COM 69329V100 0.70 85 SH SOLE 85 PDL BIOPHARMA COM 69329Y104 139.10 24,750 SH SHARED 01 24,750 INC PDL BIOPHARMA COM 69329Y104 2.81 500 SH P SHARED 500 INC PDL BIOPHARMA COM 69329Y104 4.50 800 SH C SHARED 800 INC PHC INC MASS CL A 693315103 2.11 1,838 SH SOLE 1,838 PG&E CORP COM 69331C108 11846.17 288,228 SH SHARED 01 288,228 PG&E CORP COM 69331C108 50.88 1,238 SH SHARED 21 1,238 PG&E CORP COM 69331C108 47.27 1,150 SH SHARED 1,150 PG&E CORP COM 69331C108 316.47 7,700 SH C SHARED 7,700 PG&E CORP COM 69331C108 916.53 22,300 SH SHARED 22,300 PHH CORP COM NEW 693320202 41.64 2,187 SH SHARED 01 2,187 PHH CORP COM NEW 693320202 7.86 413 SH SHARED 21 413 P F CHANGS COM 69333Y108 68.44 1,726 SH SHARED 01 1,726 CHINA BISTRO INC P F CHANGS COM 69333Y108 269.62 6,800 SH P SHARED 6,800 CHINA BISTRO INC P F CHANGS COM 69333Y108 368.75 9,300 SH C SHARED 9,300 CHINA BISTRO INC PICO HLDGS INC COM NEW 693366205 844.28 28,171 SH SHARED 01 28,171 PHI INC COM VTG 69336T106 6.50 432 SH SOLE 432

PHI INC COM NON 69336T205 1059.53 75,197 SH SHARED 01 75,197 VTG PLX COM 693417107 3.48 830 SH SOLE 830 TECHNOLOGY INC PMC COML TR SH BEN 693434102 21.01 2,568 SH SOLE 2,568 INT PMC-SIERRA INC COM 69344F106 9080.97 1,207,576 SH SHARED 01 1,207,576 PMC-SIERRA INC COM 69344F106 12.03 1,600 SH P SHARED 1,600 PMC-SIERRA INC COM 69344F106 30.08 4,000 SH SHARED 4,000 PMC-SIERRA INC COM 69344F106 200.78 26,700 SH C SHARED 26,700 PMC-SIERRA INC COM 69344F106 1952.56 259,649 SH SHARED 259,649 PMI GROUP INC COM 69344M101 13.58 4,700 SH P SOLE 4,700 PMI GROUP INC COM 69344M101 70.52 24,400 SH C SOLE 24,400 PMI GROUP INC COM 69344M101 858.47 297,047 SH SOLE 297,047 PMFG INC COM 69345P103 2.39 158 SH SHARED 01 158 PNC FINL SVCS COM 693475105 15861.81 280,740 SH SHARED 01 280,740 GROUP INC PNC FINL SVCS COM 693475105 114.53 2,027 SH SHARED 21 2,027 GROUP INC PNC FINL SVCS COM 693475105 1732.97 30,672 SH SHARED 30,672 GROUP INC PNC FINL SVCS COM 693475105 6424.05 113,700 SH C SHARED 113,700 GROUP INC PNC FINL SVCS COM 693475105 16223.52 287,142 SH SHARED 287,142 GROUP INC PNC FINL SVCS COM 693475105 22244.05 393,700 SH P SHARED 393,700 GROUP INC PNC FINL SVCS PFD C CV 693475402 20.88 227 SH SOLE 227 GROUP INC $1.60 PNC FINL SVCS PFD CV D 693475501 8.65 92 SH SOLE 92 GROUP INC $1.80 POSCO SPONSORED 693483109 2959.10 31,373 SH SHARED 01 31,373 ADR POSCO SPONSORED 693483109 30.18 320 SH SHARED 320 ADR POSCO SPONSORED 693483109 24002.55 254,480 SH SHARED 254,480 ADR PNM RES INC COM 69349H107 107.82 9,644 SH SHARED 01 9,644 PNM RES INC COM 69349H107 34.66 3,100 SH C SHARED 3,100 PNM RES INC COM 69349H107 89.44 8,000 SH P SHARED 8,000 PNM RES INC COM 69349H107 112.58 10,070 SH SHARED 10,070 PPG INDS INC COM 693506107 13621.25 225,480 SH SHARED 01 225,480 PPG INDS INC COM 693506107 35.04 580 SH SHARED 21 580 PPG INDS INC COM 693506107 235.60 3,900 SH C SHARED 3,900 PPG INDS INC COM 693506107 440.99 7,300 SH P SHARED 7,300 PPG INDS INC COM 693506107 585.98 9,700 SH SHARED 9,700 PPG INDS INC COM 693506107 1985.07 32,860 SH SHARED 32,860 PPL CORP COM 69351T106 5000.58 200,424 SH SHARED 01 200,424 PPL CORP COM 69351T106 18.61 746 SH SHARED 21 746 PPL CORP COM 69351T106 139.72 5,600 SH C SHARED 5,600 PPL CORP COM 69351T106 667.09 26,737 SH SHARED 26,737 PPL CORP COM 69351T106 803.39 32,200 SH P SHARED 32,200 PRGX GLOBAL COM NEW 69357C503 5.82 1,403 SH SOLE 1,403 INC PS BUSINESS COM 69360J107 901.01 16,153 SH SHARED 01 16,153 PKS INC CALIF PS BUSINESS COM 69360J107 8.20 147 SH SHARED 21 147 PKS INC CALIF PS BUSINESS COM 69360J107 665.51 11,931 SH SHARED 11,931 PKS INC CALIF PVF CAPITAL COM 693654105 26.11 13,887 SH SHARED 01 13,887 CORP PSS WORLD MED COM 69366A100 24.30 1,149 SH SHARED 01 1,149 INC PACCAR INC COM 693718108 2800.59 70,243 SH SHARED 01 70,243 PACCAR INC COM 693718108 1803.04 45,223 SH SHARED 20 45,223 PACCAR INC COM 693718108 19.94 500 SH SHARED 21 500 PACCAR INC COM 693718108 610.01 15,300 SH C SHARED 15,300 PACCAR INC COM 693718108 733.61 18,400 SH SHARED 18,400 PACCAR INC COM 693718108 1597.51 40,068 SH SHARED 40,068 PACCAR INC COM 693718108 1778.20 44,600 SH P SHARED 44,600 PACER INTL COM 69373H106 31.71 4,537 SH SHARED 01 4,537 INC TENN PACER INTL COM 69373H106 9.09 1,300 SH C SHARED 1,300 INC TENN

PACER INTL COM 69373H106 17.01 2,433 SH SHARED 2,433 INC TENN PACHOLDER COM 693742108 111.72 14,000 SH SHARED 01 14,000 HIGH YIELD FD INC PACHOLDER COM 693742108 27.12 3,399 SH SHARED 3,399 HIGH YIELD FD INC PACIFIC COM 69403R108 3.38 458 SH SOLE 458 BOOKER MINERALS INC PACIFIC CAP COM 69404P101 2.20 3,050 SH SHARED 01 3,050 BANCORP NEW PACIFIC CAP COM 69404P101 0.72 1,000 SH C SHARED 1,000 BANCORP NEW PACIFIC CAP COM 69404P101 11.27 15,659 SH SHARED 15,659 BANCORP NEW PACIFIC COM 69412V108 19.89 2,100 SH SHARED 01 2,100 CONTINENTAL CORP PACIFIC COM 69423U107 0.13 200 SH SHARED 01 200 ETHANOL INC PACIFIC COM 69423U107 26.26 41,029 SH SHARED 41,029 ETHANOL INC PACIFIC COM 69478X105 6.38 1,523 SH SOLE 1,523 PREMIER BANCORP PACKAGING COM 695156109 1390.72 63,157 SH SHARED 01 63,157 CORP AMER PACKAGING COM 695156109 13.04 592 SH SHARED 21 592 CORP AMER PACKAGING COM 695156109 24.22 1,100 SH C SHARED 1,100 CORP AMER PACKAGING COM 695156109 99.09 4,500 SH P SHARED 4,500 CORP AMER PACKAGING COM 695156109 754.01 34,242 SH SHARED 34,242 CORP AMER PACTIV CORP COM 695257105 727.69 26,129 SH SHARED 01 26,129 PACTIV CORP COM 695257105 5.01 180 SH SHARED 20 180 PACTIV CORP COM 695257105 18.60 668 SH SHARED 21 668 PACTIV CORP COM 695257105 328.63 11,800 SH SHARED 11,800 PACTIV CORP COM 695257105 1431.49 51,400 SH C SHARED 51,400 PACWEST COM 695263103 37.59 2,053 SH SHARED 01 2,053 BANCORP DEL PACWEST COM 695263103 45.78 2,500 SH C SHARED 2,500 BANCORP DEL PAETEC COM 695459107 45.43 13,322 SH SHARED 13,322 HOLDING CORP PALL CORP COM 696429307 4571.11 132,997 SH SHARED 01 132,997 PALL CORP COM 696429307 112.73 3,280 SH SHARED 20 3,280 PALL CORP COM 696429307 1.92 56 SH SHARED 21 56 PALL CORP COM 696429307 17.19 500 SH C SHARED 500 PALL CORP COM 696429307 17.19 500 SH P SHARED 500 PALL CORP COM 696429307 216.53 6,300 SH SHARED 6,300 PALL CORP COM 696429307 3233.94 94,092 SH SHARED 94,092 PALM HARBOR COM 696639103 0.17 94 SH SHARED 01 94 HOMES PALM HARBOR COM 696639103 3.27 1,837 SH SHARED 1,837 HOMES PALM INC NEW COM 696643105 2.51 442 SH SHARED 01 442 PALM INC NEW COM 696643105 45.68 8,028 SH SHARED 8,028 PALM INC NEW COM 696643105 2462.06 432,700 SH C SHARED 432,700 PALM INC NEW COM 696643105 2569.04 451,500 SH P SHARED 451,500 PALOMAR MED COM NEW 697529303 35.25 3,150 SH SHARED 01 3,150 TECHNOLOGIES INC PAMRAPO COM 697738102 6.01 858 SH SOLE 858 BANCORP INC PAN AMERICAN COM 697900108 1882.65 74,472 SH SHARED 01 74,472 SILVER CORP PAN AMERICAN COM 697900108 343.81 13,600 SH SHARED 13,600 SILVER CORP PAN AMERICAN COM 697900108 475.26 18,800 SH P SHARED 18,800 SILVER CORP PAN AMERICAN COM 697900108 559.78 22,143 SH SHARED 22,143 SILVER CORP PAN AMERICAN COM 697900108 1779.71 70,400 SH C SHARED 70,400 SILVER CORP PANASONIC CORP ADR 69832A205 1420.60 113,376 SH SHARED 01 113,376 PANASONIC CORP ADR 69832A205 26.58 2,121 SH SHARED 21 2,121 PANASONIC CORP ADR 69832A205 76.82 6,131 SH SHARED 6,131 PANERA BREAD CL A 69840W108 1046.91 13,905 SH SHARED 01 13,905 CO PANERA BREAD CL A 69840W108 579.73 7,700 SH P SHARED 7,700 CO PANERA BREAD CL A 69840W108 1897.31 25,200 SH C SHARED 25,200 CO PANHANDLE OIL CL A 698477106 44.93 1,700 SH SHARED 01 1,700 AND GAS INC PAPA JOHNS COM 698813102 20.81 900 SH P SOLE 900 INTL INC PAPA JOHNS COM 698813102 3121.20 135,000 SH C SOLE 135,000 INTL INC

PAR COM 69888P106 101.40 3,906 SH SHARED 01 3,906 PHARMACEUTICAL COS INC PAR COM 69888P106 20.77 800 SH C SHARED 800 PHARMACEUTICAL COS INC PAR COM 69888P106 36.34 1,400 SH P SHARED 1,400 PHARMACEUTICAL COS INC PAR COM 69888P106 299.47 11,536 SH SHARED 11,536 PHARMACEUTICAL COS INC PARAGON CL A 69913R309 710.61 198,495 SH SHARED 01 198,495 SHIPPING INC PARAGON CL A 69913R309 0.36 100 SH SHARED 100 SHIPPING INC PARAGON CL A 69913R309 18.26 5,100 SH P SHARED 5,100 SHIPPING INC PARAGON CL A 69913R309 118.50 33,100 SH C SHARED 33,100 SHIPPING INC PARAMETRIC COM NEW 699173209 64.22 4,098 SH SHARED 01 4,098 TECHNOLOGY CORP PARAMETRIC COM NEW 699173209 9.64 615 SH SHARED 20 615 TECHNOLOGY CORP PARAMETRIC COM NEW 699173209 9.07 579 SH SHARED 21 579 TECHNOLOGY CORP PARAMETRIC COM NEW 699173209 15.67 1,000 SH C SHARED 1,000 TECHNOLOGY CORP PARAMOUNT COM 69924P102 1.30 1,000 SH SHARED 01 1,000 GOLD & SILVER CORP PARAMOUNT COM 69924P102 205.99 158,455 SH SHARED 158,455 GOLD & SILVER CORP PAREXEL INTL COM 699462107 119.17 5,497 SH SHARED 01 5,497 CORP PAREXEL INTL COM 699462107 4.66 215 SH SHARED 20 215 CORP PARK BANCORP COM 700164106 158.49 36,858 SH SOLE 36,858 INC PARK COM 700416209 11.84 485 SH SOLE 485 ELECTROCHEMICAL CORP PARK NATL CORP COM 700658107 79.61 1,224 SH SHARED 01 1,224 PARK NATL CORP COM 700658107 40.13 617 SH SHARED 617 PARK OHIO COM 700666100 86.34 6,000 SH SHARED 01 6,000 HLDGS CORP PARKER COM 701081101 6.60 1,670 SH SHARED 01 1,670 DRILLING CO PARKER COM 701094104 6612.22 119,225 SH SHARED 01 119,225 HANNIFIN CORP PARKER COM 701094104 1367.64 24,660 SH SHARED 20 24,660 HANNIFIN CORP PARKER COM 701094104 46.53 839 SH SHARED 21 839 HANNIFIN CORP PARKER COM 701094104 399.31 7,200 SH C SHARED 7,200 HANNIFIN CORP PARKER COM 701094104 540.74 9,750 SH SHARED 9,750 HANNIFIN CORP PARKER COM 701094104 959.46 17,300 SH P SHARED 17,300 HANNIFIN CORP PARKER COM 701094104 975.49 17,589 SH SHARED 17,589 HANNIFIN CORP PARKERVISION COM 701354102 7.75 6,105 SH SOLE 6,105 INC PARKWAY PPTYS COM 70159Q104 596.69 40,953 SH SHARED 01 40,953 INC PARKWAY PPTYS COM 70159Q104 11.82 811 SH SHARED 21 811 INC PARKWAY PPTYS COM 70159Q104 51.65 3,545 SH SHARED 3,545 INC PARKWAY PPTYS COM 70159Q104 206.92 14,202 SH SHARED 14,202 INC PARLUX COM 701645103 1.80 978 SH SOLE 978 FRAGRANCES INC PARTNER ADR 70211M109 812.85 53,267 SH SHARED 01 53,267 COMMUNICATIONS CO LT PARTNER ADR 70211M109 147.11 9,640 SH SHARED 9,640 COMMUNICATIONS CO LT PATHFINDER COM 70320A103 8.80 1,466 SH SOLE 1,466 BANCORP INC PATNI SPONS ADR 703248203 1265.15 55,416 SH SOLE 55,416 COMPUTER SYS PATRICK INDS COM 703343103 2.71 1,465 SH SOLE 1,465 INC PATRIOT NATL COM 70336F104 12.44 7,450 SH SHARED 01 7,450 BANCORP INC PATRIOT COAL COM 70336T104 163.45 13,911 SH SHARED 01 13,911 CORP PATRIOT COAL COM 70336T104 35.86 3,052 SH SHARED 3,052 CORP PATRIOT COAL COM 70336T104 1005.80 85,600 SH P SHARED 85,600 CORP PATRIOT COAL COM 70336T104 1142.10 97,200 SH C SHARED 97,200 CORP PATTERSON COM 703395103 506.58 17,756 SH SHARED 01 17,756 COMPANIES INC PATTERSON COM 703395103 71.33 2,500 SH P SHARED 2,500 COMPANIES INC PATTERSON COM 703395103 256.77 9,000 SH SHARED 9,000 COMPANIES INC PATTERSON COM 703395103 381.79 13,382 SH SHARED 13,382 COMPANIES INC PATTERSON COM 703395103 1466.44 51,400 SH C SHARED 51,400 COMPANIES INC PATTERSON UTI COM 703481101 503.72 39,139 SH SHARED 01 39,139 ENERGY INC PATTERSON UTI COM 703481101 160.88 12,500 SH P SHARED 12,500 ENERGY INC PATTERSON UTI COM 703481101 175.03 13,600 SH C SHARED 13,600 ENERGY INC

PATTERSON UTI COM 703481101 5799.81 450,646 SH SHARED 450,646 ENERGY INC PAYCHEX INC COM 704326107 5375.89 207,004 SH SHARED 01 207,004 PAYCHEX INC COM 704326107 257.10 9,900 SH C SHARED 9,900 PAYCHEX INC COM 704326107 360.98 13,900 SH P SHARED 13,900 PAYCHEX INC COM 704326107 545.37 21,000 SH SHARED 21,000 PAYCHEX INC COM 704326107 2055.94 79,166 SH SHARED 79,166 PEABODY COM 704549104 35789.32 914,626 SH SHARED 01 914,626 ENERGY CORP PEABODY COM 704549104 3834.74 98,000 SH SHARED 20 98,000 ENERGY CORP PEABODY COM 704549104 39.68 1,014 SH SHARED 21 1,014 ENERGY CORP PEABODY COM 704549104 763.04 19,500 SH SHARED 19,500 ENERGY CORP PEABODY COM 704549104 2102.92 53,742 SH SHARED 53,742 ENERGY CORP PEABODY COM 704549104 10956.40 280,000 SH C SHARED 280,000 ENERGY CORP PEABODY COM 704549104 15507.22 396,300 SH P SHARED 396,300 ENERGY CORP PEABODY SDCV 704549AG9 49.73 51,000 PRN SHARED 01 51,000 ENERGY CORP 4.750% 12/1 PEABODY SDCV 704549AG9 1982.18 2,033,000 PRN SHARED 2,033,000 ENERGY CORP 4.750% 12/1 PC GROUP INC COM 70455G107 1.59 3,875 SH SOLE 3,875 PEAPACK-GLADSTO COM 704699107 44.28 3,785 SH SHARED 01 3,785 FINL CORP PEARSON PLC SPONSORED 705015105 4758.95 361,897 SH SHARED 01 361,897 ADR PEARSON PLC SPONSORED 705015105 19.11 1,453 SH SHARED 1,453 ADR PEBBLEBROOK COM 70509V100 239.09 12,684 SH SHARED 01 12,684 HOTEL TR PEETS COFFEE COM 705560100 57.53 1,465 SH SHARED 01 1,465 & TEA INC PEETS COFFEE COM 705560100 164.93 4,200 SH C SHARED 4,200 & TEA INC PEGASYSTEMS COM 705573103 468.20 14,581 SH SHARED 01 14,581 INC PEGASYSTEMS COM 705573103 32.11 1,000 SH C SHARED 1,000 INC PENGROWTH TR UNIT 706902509 4050.11 442,152 SH SHARED 01 442,152 ENERGY TR NEW PENGROWTH TR UNIT 706902509 137.40 15,000 SH SHARED 21 15,000 ENERGY TR NEW PENGROWTH TR UNIT 706902509 4.58 500 SH P SHARED 500 ENERGY TR NEW PENGROWTH TR UNIT 706902509 50.38 5,500 SH C SHARED 5,500 ENERGY TR NEW PENGROWTH TR UNIT 706902509 679.88 74,223 SH SHARED 74,223 ENERGY TR NEW PENFORD CORP COM 707051108 0.06 10 SH SHARED 01 10 PENFORD CORP COM 707051108 2.99 461 SH SHARED 461 PENN MILLERS COM 707561106 0.13 10 SH SOLE 10 HLDG CORP PENN NATL COM 707569109 55.14 2,387 SH SHARED 01 2,387 GAMING INC PENN NATL COM 707569109 8.20 355 SH SHARED 21 355 GAMING INC PENN NATL COM 707569109 11.55 500 SH P SHARED 500 GAMING INC PENN NATL COM 707569109 30.03 1,300 SH C SHARED 1,300 GAMING INC PENN NATL COM 707569109 522.45 22,617 SH SHARED 22,617 GAMING INC PENN VA CORP COM 707882106 508.96 25,309 SH SHARED 01 25,309 PENN VA CORP COM 707882106 563.38 28,015 SH SHARED 28,015 PENN VA CORP NOTE 707882AA4 9.33 10,000 PRN SHARED 01 10,000 4.500% 11/1 PENN VA COM 707884102 3117.03 149,069 SH SHARED 01 149,069 RESOURCES PARTNERS L PENN VA COM 707884102 37.64 1,800 SH C SHARED 1,800 RESOURCES PARTNERS L PENN VA COM 707884102 292.07 13,968 SH SHARED 13,968 RESOURCES PARTNERS L PENN VA COM 707884102 796.67 38,100 SH P SHARED 38,100 RESOURCES PARTNERS L PENN WEST TR UNIT 707885109 7383.62 388,203 SH SHARED 01 388,203 ENERGY TR PENN WEST TR UNIT 707885109 30.01 1,578 SH SHARED 21 1,578 ENERGY TR PENN WEST TR UNIT 707885109 203.51 10,700 SH P SHARED 10,700 ENERGY TR PENN WEST TR UNIT 707885109 1654.13 86,968 SH SHARED 86,968 ENERGY TR PENN WEST TR UNIT 707885109 2014.22 105,900 SH C SHARED 105,900 ENERGY TR PENN VA GP COM UNIT 70788P105 1316.01 72,229 SH SHARED 01 72,229 HLDGS L P R LIM PENNANTPARK COM 708062104 406.20 42,534 SH SHARED 01 42,534 INVT CORP PENNANTPARK COM 708062104 161.18 16,878 SH SHARED 16,878 INVT CORP PENNEY J C INC COM 708160106 869.57 40,483 SH SHARED 01 40,483

PENNEY J C INC COM 708160106 27.64 1,287 SH SHARED 21 1,287 PENNEY J C INC COM 708160106 292.13 13,600 SH SHARED 13,600 PENNEY J C INC COM 708160106 1658.26 77,200 SH P SHARED 77,200 PENNEY J C INC COM 708160106 4160.68 193,700 SH C SHARED 193,700 PENNEY J C INC COM 708160106 13449.57 626,144 SH SHARED 626,144 PENNSYLVANIA SH BEN 709102107 8.52 697 SH SHARED 01 697 RL ESTATE INVT INT PENNSYLVANIA SH BEN 709102107 0.37 30 SH SHARED 21 30 RL ESTATE INVT INT PENNSYLVANIA SH BEN 709102107 6.11 500 SH P SHARED 500 RL ESTATE INVT INT PENNSYLVANIA SH BEN 709102107 20.77 1,700 SH C SHARED 1,700 RL ESTATE INVT INT PENNSYLVANIA SH BEN 709102107 181.69 14,868 SH SHARED 14,868 RL ESTATE INVT INT PENNSYLVANIA SH BEN 709102107 443.94 36,329 SH SHARED 36,329 RL ESTATE INVT INT PENNYMAC MTG COM 70931T103 15.90 1,000 SH SHARED 01 1,000 INVT TR PENNYMAC MTG COM 70931T103 25.38 1,596 SH SHARED 1,596 INVT TR PENSKE COM 70959W103 50.56 4,451 SH SHARED 01 4,451 AUTOMOTIVE GRP INC PENSON COM 709600100 1.69 300 SH SHARED 01 300 WORLDWIDE INC PENSON COM 709600100 71.35 12,651 SH SHARED 12,651 WORLDWIDE INC PENTAIR INC COM 709631105 943.36 29,297 SH SHARED 01 29,297 PENTAIR INC COM 709631105 9.40 292 SH SHARED 21 292 PENTAIR INC COM 709631105 32.20 1,000 SH C SHARED 1,000 PENTAIR INC COM 709631105 309.12 9,600 SH P SHARED 9,600 PENTAIR INC COM 709631105 312.34 9,700 SH SHARED 9,700 PENTAIR INC COM 709631105 4815.70 149,556 SH SHARED 149,556 PENWEST COM 709754105 94.05 28,500 SH SHARED 01 28,500 PHARMACEUTICALS CO PENWEST COM 709754105 35.58 10,782 SH SHARED 10,782 PHARMACEUTICALS CO PEOPLES EDL COM 711026104 3.20 4,000 SH SHARED 01 4,000 HLDGS INC PEOPLES FINL COM 71103B102 13.65 1,288 SH SOLE 1,288 CORP MISS PEOPLES COM 712704105 1514.54 112,188 SH SHARED 01 112,188 UNITED FINANCIAL INC PEOPLES COM 712704105 55.35 4,100 SH P SHARED 4,100 UNITED FINANCIAL INC PEOPLES COM 712704105 290.13 21,491 SH SHARED 21,491 UNITED FINANCIAL INC PEOPLES COM 712704105 412.70 30,570 SH SHARED 30,570 UNITED FINANCIAL INC PEP BOYS COM 713278109 17.72 2,000 SH SHARED 01 2,000 MANNY MOE & JACK PEP BOYS COM 713278109 21.26 2,400 SH P SHARED 2,400 MANNY MOE & JACK PEP BOYS COM 713278109 33.67 3,800 SH C SHARED 3,800 MANNY MOE & JACK PEPCO COM 713291102 3141.22 200,333 SH SHARED 01 200,333 HOLDINGS INC PEPCO COM 713291102 38.02 2,425 SH SHARED 20 2,425 HOLDINGS INC PEPCO COM 713291102 31.36 2,000 SH C SHARED 2,000 HOLDINGS INC PEPCO COM 713291102 50.18 3,200 SH P SHARED 3,200 HOLDINGS INC PEPCO COM 713291102 247.74 15,800 SH SHARED 15,800 HOLDINGS INC PEPSICO INC COM 713448108 182098.67 2,987,673 SH SHARED 01 2,987,673 PEPSICO INC COM 713448108 2125.33 34,870 SH SHARED 20 34,870 PEPSICO INC COM 713448108 116.66 1,914 SH SHARED 21 1,914 PEPSICO INC COM 713448108 4705.34 77,200 SH P SHARED 77,200 PEPSICO INC COM 713448108 6804.76 111,645 SH SHARED 111,645 PEPSICO INC COM 713448108 27134.94 445,200 SH C SHARED 445,200 PEPSICO INC COM 713448108 30824.43 505,733 SH SHARED 505,733 PERCEPTRON INC COM 71361F100 9.17 2,084 SH SOLE 2,084 PERFECT WORLD SPON ADR 71372U104 81.68 3,711 SH SHARED 01 3,711 CO LTD REP B PERFECT WORLD SPON ADR 71372U104 655.90 29,800 SH C SHARED 29,800 CO LTD REP B PERFECT WORLD SPON ADR 71372U104 1282.41 58,265 SH SHARED 58,265 CO LTD REP B PERFECT WORLD SPON ADR 71372U104 2434.31 110,600 SH P SHARED 110,600 CO LTD REP B PERFICIENT INC COM 71375U101 5.03 565 SH SHARED 01 565 PERFICIENT INC COM 71375U101 0.31 35 SH SHARED 35 PERFORMANCE COM 71376K102 6.42 2,677 SH SOLE 2,677 TECHNOLOGIES INC

PERICOM COM 713831105 125.76 13,100 SH SHARED 01 13,100 SEMICONDUCTOR CORP PERKINELMER COM 714046109 1489.27 72,050 SH SHARED 01 72,050 INC PERKINELMER COM 714046109 4.13 200 SH P SHARED 200 INC PERKINELMER COM 714046109 6.20 300 SH C SHARED 300 INC PERKINELMER COM 714046109 41.34 2,000 SH SHARED 2,000 INC PERKINELMER COM 714046109 365.42 17,679 SH SHARED 17,679 INC PERMA-FIX COM 714157104 12.60 7,826 SH SOLE 7,826 ENVIRONMENTAL SVCS PERMIAN BASIN UNIT BEN 714236106 2072.79 113,329 SH SHARED 01 113,329 RTY TR INT PERMIAN BASIN UNIT BEN 714236106 3.66 200 SH C SHARED 200 RTY TR INT PERMIAN BASIN UNIT BEN 714236106 3.66 200 SH SHARED 200 RTY TR INT PERMIAN BASIN UNIT BEN 714236106 9.15 500 SH P SHARED 500 RTY TR INT PERRIGO CO COM 714290103 8289.82 140,339 SH SHARED 01 140,339 PERRIGO CO COM 714290103 1683.50 28,500 SH C SHARED 13 28,500 PERRIGO CO COM 714290103 2274.20 38,500 SH SHARED 13 38,500 PERRIGO CO COM 714290103 23.45 397 SH SHARED 21 397 PERRIGO CO COM 714290103 29.54 500 SH C SHARED 500 PERRIGO CO COM 714290103 460.75 7,800 SH SHARED 7,800 PERRIGO CO COM 714290103 1143.06 19,351 SH SHARED 19,351 P T SPONSORED 715684106 5303.15 154,927 SH SHARED 01 154,927 TELEKOMUNIKASI ADR INDONESIA P T SPONSORED 715684106 230.20 6,725 SH SHARED 20 6,725 TELEKOMUNIKASI ADR INDONESIA P T SPONSORED 715684106 2204.07 64,390 SH SHARED 64,390 TELEKOMUNIKASI ADR INDONESIA PERVASIVE COM 715710109 5.54 1,116 SH SOLE 1,116 SOFTWARE INC PET DRX COM 715813101 19.37 58,337 SH SOLE 58,337 CORPORATION PETMED COM 716382106 494.41 27,776 SH SHARED 01 27,776 EXPRESS INC PETMED COM 716382106 5.34 300 SH C SHARED 300 EXPRESS INC PETMED COM 716382106 115.06 6,464 SH SHARED 6,464 EXPRESS INC PETMED COM 716382106 160.20 9,000 SH P SHARED 9,000 EXPRESS INC PETROCHINA CO SPONSORED 71646E100 9244.86 84,251 SH SHARED 01 84,251 LTD ADR PETROCHINA CO SPONSORED 71646E100 124.54 1,135 SH SHARED 20 1,135 LTD ADR PETROCHINA CO SPONSORED 71646E100 12.62 115 SH SHARED 21 115 LTD ADR PETROCHINA CO SPONSORED 71646E100 43.89 400 SH SHARED 400 LTD ADR PETROCHINA CO SPONSORED 71646E100 5225.23 47,619 SH SHARED 47,619 LTD ADR PETROBRAS SPONS ADR 71646J109 21.62 1,500 SH SHARED 01 1,500 ENERGIA S A PETROBRAS SPONS ADR 71646J109 81.11 5,629 SH SHARED 5,629 ENERGIA S A PETROHAWK COM 716495106 4021.79 236,994 SH SHARED 01 236,994 ENERGY CORP PETROHAWK COM 716495106 5.18 305 SH SHARED 20 305 ENERGY CORP PETROHAWK COM 716495106 347.89 20,500 SH SHARED 20,500 ENERGY CORP PETROHAWK COM 716495106 1871.79 110,300 SH C SHARED 110,300 ENERGY CORP PETROHAWK COM 716495106 1874.34 110,450 SH SHARED 110,450 ENERGY CORP PETROHAWK COM 716495106 3999.83 235,700 SH P SHARED 235,700 ENERGY CORP PETROLEUM & COM 716549100 4444.90 222,579 SH SHARED 01 222,579 RES CORP PETROLEO SP ADR 71654V101 15798.20 530,141 SH SHARED 01 530,141 BRASILEIRO SA NON VTG PETRO PETROLEO SP ADR 71654V101 30.34 1,018 SH SHARED 21 1,018 BRASILEIRO SA NON VTG PETRO PETROLEO SP ADR 71654V101 14.30 480 SH SHARED 480 BRASILEIRO SA NON VTG PETRO PETROLEO SP ADR 71654V101 39283.55 1,318,240 SH SHARED 1,318,240 BRASILEIRO SA NON VTG PETRO PETROLEO SPONSORED 71654V408 43653.12 1,271,944 SH SHARED 01 1,271,944 BRASILEIRO SA ADR PETRO PETROLEO SPONSORED 71654V408 304.25 8,865 SH SHARED 20 8,865 BRASILEIRO SA ADR PETRO PETROLEO SPONSORED 71654V408 38.95 1,135 SH SHARED 21 1,135 BRASILEIRO SA ADR PETRO PETROLEO SPONSORED 71654V408 222.39 6,480 SH SHARED 6,480 BRASILEIRO SA ADR PETRO PETROLEO SPONSORED 71654V408 10336.11 301,169 SH SHARED 301,169 BRASILEIRO SA ADR PETRO PETROQUEST COM 716748108 33.83 5,005 SH SHARED 01 5,005 ENERGY INC PETROQUEST COM 716748108 36.50 5,400 SH C SHARED 5,400 ENERGY INC PETSMART INC COM 716768106 140.77 4,666 SH SHARED 01 4,666

PETSMART INC COM 716768106 159.90 5,300 SH P SHARED 5,300 PETSMART INC COM 716768106 189.26 6,273 SH SHARED 6,273 PETSMART INC COM 716768106 208.17 6,900 SH SHARED 6,900 PETSMART INC COM 716768106 238.34 7,900 SH C SHARED 7,900 PHARMACYCLICS COM 716933106 349.65 52,500 SH C SHARED 13 52,500 INC PHARMACYCLICS COM 716933106 4230.43 635,200 SH SHARED 13 635,200 INC PHARMACYCLICS COM 716933106 333.00 50,000 SH C SHARED 50,000 INC PFIZER INC COM 717081103 110995.65 7,783,706 SH SHARED 01 7,783,706 PFIZER INC COM 717081103 7671.88 538,000 SH SHARED 13 538,000 PFIZER INC COM 717081103 5.13 360 SH SHARED 20 360 PFIZER INC COM 717081103 140.19 9,831 SH SHARED 21 9,831 PFIZER INC COM 717081103 10751.71 753,977 SH SHARED 753,977 PFIZER INC COM 717081103 22686.23 1,590,900 SH P SHARED 1,590,900 PFIZER INC COM 717081103 77438.76 5,430,488 SH C SHARED 5,430,488 PFIZER INC COM 717081103 95912.71 6,725,997 SH SHARED 6,725,997 PFSWEB INC COM NEW 717098206 40.44 14,089 SH SHARED 01 14,089 PFSWEB INC COM NEW 717098206 9.28 3,235 SH SHARED 3,235 PHARMACEUTICAL COM 717124101 1440.67 56,697 SH SHARED 01 56,697 PROD DEV INC PHARMACEUTICAL COM 717124101 59.46 2,340 SH SHARED 20 2,340 PROD DEV INC PHARMACEUTICAL COM 717124101 12.20 480 SH SHARED 480 PROD DEV INC PHARMACEUTICAL COM 717124101 139.76 5,500 SH SHARED 5,500 PROD DEV INC PHARMACEUTICAL DEPOSITRY 71712A206 1945.29 32,650 SH SHARED 01 32,650 HLDRS TR RCPT PHARMACEUTICAL DEPOSITRY 71712A206 3.69 62 SH SHARED 62 HLDRS TR RCPT PHARMACEUTICAL DEPOSITRY 71712A206 47.66 800 SH P SHARED 800 HLDRS TR RCPT PHARMACEUTICAL DEPOSITRY 71712A206 387.27 6,500 SH C SHARED 6,500 HLDRS TR RCPT PHARMERICA COM 71714F104 245.76 16,764 SH SHARED 01 16,764 CORP PHARMASSET INC COM 71715N106 697.17 25,500 SH SHARED 13 25,500 PHARMASSET INC COM 71715N106 10839.41 396,467 SH SHARED 396,467 PHASE FORWARD COM 71721R406 0.98 59 SH SHARED 01 59 INC PHASE FORWARD COM 71721R406 6.67 400 SH P SHARED 400 INC PHAZAR CORP COM 71722R108 0.38 140 SH SOLE 140 PHILIP MORRIS COM 718172109 86896.37 1,895,645 SH SHARED 01 1,895,645 INTL INC PHILIP MORRIS COM 718172109 258.08 5,630 SH SHARED 20 5,630 INTL INC PHILIP MORRIS COM 718172109 167.36 3,651 SH SHARED 21 3,651 INTL INC PHILIP MORRIS COM 718172109 6518.81 142,208 SH SHARED 142,208 INTL INC PHILIP MORRIS COM 718172109 13669.49 298,200 SH C SHARED 298,200 INTL INC PHILIP MORRIS COM 718172109 26050.87 568,300 SH P SHARED 568,300 INTL INC PHILIP MORRIS COM 718172109 30746.35 670,732 SH SHARED 670,732 INTL INC PHILIPPINE SPONSORED 718252604 1887.06 37,023 SH SHARED 01 37,023 LONG DISTANCE ADR TEL PHILIPPINE SPONSORED 718252604 325.70 6,390 SH SHARED 20 6,390 LONG DISTANCE ADR TEL PHILLIPS VAN COM 718592108 1387.59 29,989 SH SHARED 01 29,989 HEUSEN CORP PHILLIPS VAN COM 718592108 6.25 135 SH SHARED 20 135 HEUSEN CORP PHILLIPS VAN COM 718592108 7.96 172 SH SHARED 21 172 HEUSEN CORP PHILLIPS VAN COM 718592108 101.79 2,200 SH C SHARED 2,200 HEUSEN CORP PHILLIPS VAN COM 718592108 160.79 3,475 SH SHARED 3,475 HEUSEN CORP PHOENIX COS COM 71902E109 1223.20 579,717 SH SHARED 01 579,717 INC NEW PHOENIX COS COM 71902E109 9.28 4,400 SH C SHARED 4,400 INC NEW PHOENIX COS COM 71902E109 11.18 5,300 SH P SHARED 5,300 INC NEW PHOENIX COS COM 71902E109 1831.69 868,099 SH SHARED 868,099 INC NEW PHOENIX COM 719153108 25.44 8,804 SH SOLE 8,804 TECHNOLOGY LTD PHOTOMEDEX INC COM PAR 719358301 0.01 2 SH SHARED 01 2 $0.01 PHOTOMEDEX INC COM PAR 719358301 79.56 15,271 SH SHARED 15,271 $0.01 PHOTRONICS INC COM 719405102 10.76 2,381 SH SHARED 01 2,381

PHYSICIANS COM 719427106 4.40 1,351 SH SOLE 1,351 FORMULA HLDGS INC PIEDMONT NAT COM 720186105 924.28 36,533 SH SHARED 01 36,533 GAS INC PIEDMONT COM CL A 720190206 962.83 51,406 SH SHARED 01 51,406 OFFICE REALTY TR IN PIEDMONT COM CL A 720190206 20.87 1,114 SH SHARED 1,114 OFFICE REALTY TR IN PIEDMONT COM CL A 720190206 183.55 9,800 SH SHARED 9,800 OFFICE REALTY TR IN PIER 1 COM 720279108 1.44 225 SH SHARED 01 225 IMPORTS INC PIER 1 COM 720279108 5.13 800 SH P SHARED 800 IMPORTS INC PIER 1 COM 720279108 12.82 2,000 SH C SHARED 2,000 IMPORTS INC PIKE ELEC CORP COM 721283109 23.08 2,450 SH SHARED 01 2,450 PIKE ELEC CORP COM 721283109 12.25 1,300 SH C SHARED 1,300 PIKE ELEC CORP COM 721283109 24.49 2,600 SH P SHARED 2,600 PILGRIMS COM 72147K108 0.93 142 SH SHARED 01 142 PRIDE CORP NEW PIMCO CALIF COM 72200M108 68.36 7,471 SH SHARED 01 7,471 MUN INCOME FD II PIMCO CALIF COM 72200M108 17.62 1,926 SH SHARED 1,926 MUN INCOME FD II PIMCO CA COM 72200N106 140.98 10,328 SH SHARED 01 10,328 MUNICIPAL INCOME FD PIMCO CA COM 72200N106 0.03 2 SH SHARED 2 MUNICIPAL INCOME FD PIMCO COM 72200R107 256.48 18,320 SH SHARED 01 18,320 MUNICIPAL INCOME FD PIMCO COM 72200R107 45.07 3,219 SH SHARED 3,219 MUNICIPAL INCOME FD PIMCO NY COM 72200T103 742.65 67,575 SH SHARED 01 67,575 MUNICIPAL INCOME FD PIMCO NY COM 72200T103 4.46 406 SH SHARED 406 MUNICIPAL INCOME FD PIMCO COM 72200U100 858.74 56,422 SH SHARED 01 56,422 CORPORATE INCOME FD PIMCO MUN COM 72200W106 309.79 27,294 SH SHARED 01 27,294 INCOME FD II PIMCO MUN COM 72200W106 78.83 6,945 SH SHARED 6,945 INCOME FD II PIMCO COM 72200X104 276.74 26,533 SH SHARED 01 26,533 STRATEGIC GBL GOV FD I PIMCO NEW COM 72200Y102 143.08 12,409 SH SHARED 01 12,409 YORK MUN FD II PIMCO NEW COM 72200Y102 7.49 650 SH SHARED 650 YORK MUN FD II PIMCO GLOBAL COM 722011103 78.77 4,244 SH SHARED 01 4,244 STOCKSPLS INCM PIMCO HIGH COM SHS 722014107 7843.88 652,569 SH SHARED 01 652,569 INCOME FD PIMCO MUN COM 72201A103 350.70 31,969 SH SHARED 01 31,969 INCOME FD III PIMCO COM 72201B101 1854.62 107,539 SH SHARED 01 107,539 CORPORATE OPP FD PIMCO CALIF COM 72201C109 609.13 60,131 SH SHARED 01 60,131 MUN INCOME FD II PIMCO NEW COM 72201E105 647.03 68,469 SH SHARED 01 68,469 YORK MUN INCM FD 1 PIMCO INCOME COM 72201H108 458.17 42,581 SH SHARED 01 42,581 STRATEGY FUND PIMCO INCOME COM 72201J104 1186.24 119,822 SH SHARED 01 119,822 STRATEGY FUND I PIMCO ETF TR 1-3YR 72201R106 1506.38 29,680 SH SHARED 01 29,680 USTREIDX PIMCO ETF TR 1-5 US 72201R205 3385.38 65,317 SH SHARED 01 65,317 TIP IDX PIMCO ETF TR 15+ YR US 72201R304 1097.14 20,235 SH SHARED 01 20,235 TIPS PIMCO ETF TR BROAD US 72201R403 52.96 1,000 SH SHARED 01 1,000 TIPS PIMCO ETF TR 7-15 YR 72201R700 682.86 8,610 SH SHARED 01 8,610 US TRS PIMCO ETF TR ENHAN 72201R833 566.02 5,640 SH SHARED 01 5,640 SHRT MAT PIMCO ETF TR ENHAN 72201R833 129.76 1,293 SH SHARED 1,293 SHRT MAT PIMCO ETF TR 25YR+ 72201R882 1245.29 14,980 SH SHARED 01 14,980 ZERO U S PIMCO INCOME COM 72202B100 168.93 6,817 SH SHARED 01 6,817 OPPORTUNITY FD PIMCO INCOME COM 72202B100 53.50 2,159 SH SHARED 2,159 OPPORTUNITY FD PINNACLE AIRL COM 723443107 62.50 11,489 SH SHARED 01 11,489 CORP PINNACLE COM 723456109 68.59 7,250 SH SHARED 01 7,250 ENTMT INC PINNACLE COM 723456109 32.16 3,400 SH P SHARED 3,400 ENTMT INC PINNACLE COM 723456109 402.05 42,500 SH SHARED 42,500 ENTMT INC PINNACLE FINL COM 72346Q104 12.46 970 SH SHARED 01 970 PARTNERS INC PINNACLE WEST COM 723484101 2942.32 80,922 SH SHARED 01 80,922 CAP CORP PINNACLE WEST COM 723484101 9.74 268 SH SHARED 21 268 CAP CORP PINNACLE WEST COM 723484101 225.43 6,200 SH SHARED 6,200 CAP CORP PIONEER DIV COM BENE 723653101 1044.51 52,833 SH SHARED 01 52,833 HIGH INCOME INTER TRUS

PIONEER DIV COM BENE 723653101 22.10 1,118 SH SHARED 1,118 HIGH INCOME INTER TRUS PIONEER COM 723655106 4.54 800 SH P SOLE 800 DRILLING CO PIONEER COM 723655106 56.70 10,000 SH C SOLE 10,000 DRILLING CO PIONEER HIGH COM 72369H106 922.66 61,470 SH SHARED 01 61,470 INCOME TR PIONEER COM 72369J102 669.05 54,885 SH SHARED 01 54,885 FLOATING RATE TR PIONEER COM 72369J102 33.69 2,764 SH SHARED 2,764 FLOATING RATE TR PIONEER MUN COM 723762100 1715.79 128,813 SH SHARED 01 128,813 HIGH INC ADV TR PIONEER MUN COM 723762100 32.53 2,442 SH SHARED 2,442 HIGH INC ADV TR PIONEER MUN COM SHS 723763108 181.66 12,948 SH SHARED 01 12,948 HIGH INCOME TR PIONEER MUN COM SHS 723763108 58.24 4,151 SH SHARED 4,151 HIGH INCOME TR PIONEER NAT COM 723787107 3661.11 61,583 SH SHARED 01 61,583 RES CO PIONEER NAT COM 723787107 30.62 515 SH SHARED 21 515 RES CO PIONEER NAT COM 723787107 451.82 7,600 SH SHARED 7,600 RES CO PIONEER NAT COM 723787107 838.25 14,100 SH C SHARED 14,100 RES CO PIONEER NAT COM 723787107 1706.22 28,700 SH P SHARED 28,700 RES CO PIONEER NAT COM 723787107 5922.88 99,628 SH SHARED 99,628 RES CO PIONEER NAT NOTE 723787AH0 10.77 9,000 PRN SHARED 01 9,000 RES CO 2.875% 1/1 PIONEER NAT NOTE 723787AH0 45.46 38,000 PRN SHARED 38,000 RES CO 2.875% 1/1 PIONEER UNIT LP 72388B106 311.85 12,600 SH SHARED 01 12,600 SOUTHWST ENRG INT PRTNR PIPER JAFFRAY COM 724078100 243.87 7,569 SH SHARED 01 7,569 COS PIPER JAFFRAY COM 724078100 3.71 115 SH SHARED 21 115 COS PIPER JAFFRAY COM 724078100 1430.57 44,400 SH C SHARED 44,400 COS PITNEY BOWES COM 724479100 7454.32 339,450 SH SHARED 01 339,450 INC PITNEY BOWES COM 724479100 90.15 4,105 SH SHARED 20 4,105 INC PITNEY BOWES COM 724479100 4.17 190 SH SHARED 190 INC PITNEY BOWES COM 724479100 57.10 2,600 SH C SHARED 2,600 INC PITNEY BOWES COM 724479100 316.22 14,400 SH SHARED 14,400 INC PITNEY BOWES COM 724479100 610.49 27,800 SH P SHARED 27,800 INC PITNEY BOWES PREF CV 724479308 229.96 657 SH SOLE 657 INC $2.12 PITTSBURGH & SH BEN 724819107 464.85 45,131 SH SHARED 01 45,131 W VA RR INT PITTSBURGH & SH BEN 724819107 12.67 1,230 SH SHARED 1,230 W VA RR INT PLAINS ALL UNIT LTD 726503105 69981.85 1,192,195 SH SHARED 01 1,192,195 AMERN PARTN PIPELINE L PLAINS ALL UNIT LTD 726503105 176.10 3,000 SH SHARED 21 3,000 AMERN PARTN PIPELINE L PLAINS ALL UNIT LTD 726503105 58.70 1,000 SH C SHARED 1,000 AMERN PARTN PIPELINE L PLAINS ALL UNIT LTD 726503105 405.03 6,900 SH P SHARED 6,900 AMERN PARTN PIPELINE L PLAINS EXPL& COM 726505100 2578.46 125,107 SH SHARED 01 125,107 PRODTN CO PLAINS EXPL& COM 726505100 22.26 1,080 SH SHARED 21 1,080 PRODTN CO PLAINS EXPL& COM 726505100 181.37 8,800 SH SHARED 8,800 PRODTN CO PLAINS EXPL& COM 726505100 1408.86 68,358 SH SHARED 68,358 PRODTN CO PLAINS EXPL& COM 726505100 6125.29 297,200 SH C SHARED 297,200 PRODTN CO PLAINS EXPL& COM 726505100 6797.18 329,800 SH P SHARED 329,800 PRODTN CO PLANAR SYS INC COM 726900103 7.84 4,584 SH SHARED 01 4,584 PLANAR SYS INC COM 726900103 2.26 1,321 SH SHARED 1,321 PLANTRONICS COM 727493108 3347.43 117,043 SH SHARED 01 117,043 INC NEW PLANTRONICS COM 727493108 49.13 1,718 SH SHARED 21 1,718 INC NEW PLANTRONICS COM 727493108 17.16 600 SH C SHARED 600 INC NEW PLANTRONICS COM 727493108 831.34 29,068 SH SHARED 29,068 INC NEW PLATINUM COM NEW 72765Q205 16.15 9,500 SH SHARED 01 9,500 GROUP METALS LTD PLATINUM COM NEW 72765Q205 20.16 11,856 SH SHARED 11,856 GROUP METALS LTD PLAYBOY CL B 728117300 0.87 206 SH SOLE 206 ENTERPRISES INC PLEXUS CORP COM 729132100 84.82 3,172 SH SHARED 01 3,172 PLEXUS CORP COM 729132100 2.67 100 SH C SHARED 100 PLEXUS CORP COM 729132100 26.74 1,000 SH P SHARED 1,000

PLUG POWER INC COM 72919P103 2.70 5,875 SH SHARED 01 5,875 PLUG POWER INC COM 72919P103 4.19 9,135 SH SHARED 9,135 PLUM CREEK COM 729251108 9049.42 262,074 SH SHARED 01 262,074 TIMBER CO INC PLUM CREEK COM 729251108 410.91 11,900 SH P SHARED 11,900 TIMBER CO INC PLUM CREEK COM 729251108 466.16 13,500 SH SHARED 13,500 TIMBER CO INC PLUM CREEK COM 729251108 6115.26 177,100 SH C SHARED 177,100 TIMBER CO INC PLUMAS BANCORP COM 729273102 17.27 6,371 SH SHARED 01 6,371 POINT 360 COM 730507100 2.90 1,811 SH SOLE 1,811 POKERTEK INC COM 730864105 3.45 4,658 SH SOLE 4,658 POLARIS INDS COM 731068102 1396.20 25,562 SH SHARED 01 25,562 INC POLARIS INDS COM 731068102 161.51 2,957 SH SHARED 2,957 INC POLARIS INDS COM 731068102 202.09 3,700 SH P SHARED 3,700 INC POLARIS INDS COM 731068102 267.64 4,900 SH C SHARED 4,900 INC POLO RALPH CL A 731572103 2661.95 36,485 SH SHARED 01 36,485 LAUREN CORP POLO RALPH CL A 731572103 401.28 5,500 SH SHARED 5,500 LAUREN CORP POLO RALPH CL A 731572103 1014.14 13,900 SH C SHARED 13,900 LAUREN CORP POLO RALPH CL A 731572103 2911.10 39,900 SH P SHARED 39,900 LAUREN CORP POLYCOM INC COM 73172K104 2022.65 67,897 SH SHARED 01 67,897 POLYCOM INC COM 73172K104 41.77 1,402 SH SHARED 21 1,402 POLYCOM INC COM 73172K104 348.54 11,700 SH C SHARED 11,700 POLYCOM INC COM 73172K104 706.02 23,700 SH P SHARED 23,700 POLYCOM INC COM 73172K104 1169.61 39,262 SH SHARED 39,262 POLYONE CORP COM 73179P106 83.36 9,900 SH SHARED 01 9,900 POLYONE CORP COM 73179P106 37.89 4,500 SH P SHARED 4,500 POLYONE CORP COM 73179P106 47.15 5,600 SH C SHARED 5,600 POLYPORE INTL COM 73179V103 155.72 6,848 SH SHARED 01 6,848 INC POLYPORE INTL COM 73179V103 6.82 300 SH C SHARED 300 INC POLYMET COM 731916102 80.67 54,875 SH SHARED 01 54,875 MINING CORP PONIARD COM NEW 732449301 16.80 28,000 SH SHARED 01 28,000 PHARMACEUTICALS INC PONIARD COM NEW 732449301 1.14 1,900 SH C SHARED 1,900 PHARMACEUTICALS INC PONIARD COM NEW 732449301 4.92 8,200 SH P SHARED 8,200 PHARMACEUTICALS INC PONIARD COM NEW 732449301 19.03 31,724 SH SHARED 31,724 PHARMACEUTICALS INC POOL COM 73278L105 736.69 33,608 SH SHARED 01 33,608 CORPORATION POOL COM 73278L105 10.26 468 SH SHARED 21 468 CORPORATION POOL COM 73278L105 2.19 100 SH P SHARED 100 CORPORATION POOL COM 73278L105 99.82 4,554 SH SHARED 4,554 CORPORATION POPE RES DEL DEPOSITRY 732857107 1080.81 42,006 SH SHARED 01 42,006 LTD RCPT PARTNERSHIP POPE RES DEL DEPOSITRY 732857107 8.13 316 SH SHARED 316 LTD RCPT PARTNERSHIP POPULAR INC COM 733174106 2133.50 796,081 SH SHARED 01 796,081 POPULAR INC COM 733174106 246.41 91,944 SH SHARED 91,944 POPULAR INC COM 733174106 2802.48 1,045,700 SH C SHARED 1,045,700 PORTEC RAIL COM 736212101 14.33 1,259 SH SOLE 1,259 PRODS INC PORTFOLIO COM 73640Q105 59.97 898 SH SHARED 01 898 RECOVERY ASSOCS IN PORTFOLIO COM 73640Q105 1402.38 21,000 SH P SHARED 21,000 RECOVERY ASSOCS IN PORTFOLIO COM 73640Q105 2323.94 34,800 SH C SHARED 34,800 RECOVERY ASSOCS IN PORTLAND GEN COM NEW 736508847 246.28 13,436 SH SHARED 01 13,436 ELEC CO PORTLAND GEN COM NEW 736508847 1.83 100 SH P SHARED 100 ELEC CO PORTLAND GEN COM NEW 736508847 9.17 500 SH C SHARED 500 ELEC CO PORTUGAL SPONSORED 737273102 4543.58 458,022 SH SHARED 01 458,022 TELECOM SGPS ADR S A PORTUGAL SPONSORED 737273102 9.37 945 SH SHARED 21 945 TELECOM SGPS ADR S A POSITIVEID COM 73740J100 0.74 752 SH SOLE 752 CORP POST PPTYS INC COM 737464107 100.92 4,440 SH SHARED 01 4,440 POST PPTYS INC COM 737464107 65.44 2,879 SH SHARED 2,879

POSTROCK COM 737525105 2.13 452 SH SOLE 452 ENERGY CORP POTASH CORP COM 73755L107 22422.57 260,002 SH SHARED 01 260,002 SASK INC POTASH CORP COM 73755L107 54.33 630 SH SHARED 20 630 SASK INC POTASH CORP COM 73755L107 31.48 365 SH SHARED 21 365 SASK INC POTASH CORP COM 73755L107 1877.36 21,769 SH SHARED 21,769 SASK INC POTASH CORP COM 73755L107 14255.47 165,300 SH P SHARED 165,300 SASK INC POTASH CORP COM 73755L107 19733.78 228,824 SH C SHARED 228,824 SASK INC POTASH CORP COM 73755L107 22528.39 261,229 SH SHARED 261,229 SASK INC POTLATCH CORP COM 737630103 1200.46 33,598 SH SHARED 01 33,598 NEW POTLATCH CORP COM 737630103 42.88 1,200 SH P SHARED 1,200 NEW POTLATCH CORP COM 737630103 167.93 4,700 SH C SHARED 4,700 NEW POTLATCH CORP COM 737630103 291.66 8,163 SH SHARED 8,163 NEW POWER COM 739276103 1210.95 37,613 SH SHARED 01 37,613 INTEGRATIONS INC POWER COM 739276103 32.16 999 SH SHARED 21 999 INTEGRATIONS INC POWER COM 739276103 12.88 400 SH P SHARED 400 INTEGRATIONS INC POWER ONE INC COM 73930R102 127.24 18,851 SH SHARED 01 18,851 NEW POWERSHARES UNIT SER 73935A104 6739.64 157,800 SH P SHARED 01 157,800 QQQ TRUST 1 POWERSHARES UNIT SER 73935A104 81676.43 1,912,349 SH SHARED 01 1,912,349 QQQ TRUST 1 POWERSHARES UNIT SER 73935A104 85.42 2,000 SH SHARED 21 2,000 QQQ TRUST 1 POWERSHARES UNIT SER 73935A104 3305.75 77,400 SH SHARED 77,400 QQQ TRUST 1 POWERSHARES UNIT SER 73935A104 93731.37 2,194,600 SH C SHARED 2,194,600 QQQ TRUST 1 POWERSHARES UNIT SER 73935A104 237980.12 5,572,000 SH P SHARED 5,572,000 QQQ TRUST 1 POWERSHARES MEGA CAP 73935B300 17.72 847 SH SOLE 847 ACTIVE MNG PORT ETF T POWERSHARES INDIA 73935L100 2877.12 128,500 SH P SHARED 01 128,500 INDIA ETF TR PORT POWERSHARES INDIA 73935L100 6344.54 283,365 SH SHARED 01 283,365 INDIA ETF TR PORT POWERSHARES INDIA 73935L100 14.28 638 SH SHARED 638 INDIA ETF TR PORT POWERSHARES UNIT BEN 73935S105 38511.64 1,785,426 SH SHARED 01 1,785,426 DB CMDTY IDX INT TRA POWERSHARES UNIT BEN 73935S105 2.33 108 SH SHARED 108 DB CMDTY IDX INT TRA POWERSHARES UNIT BEN 73935S105 135.89 6,300 SH P SHARED 6,300 DB CMDTY IDX INT TRA POWERSHARES UNIT BEN 73935S105 155.30 7,200 SH C SHARED 7,200 DB CMDTY IDX INT TRA POWERSHARES DYNAMIC 73935X104 334.43 9,555 SH SHARED 01 9,555 ETF TRUST MKT PT POWERSHARES NXQ PORT 73935X120 9.05 367 SH SOLE 367 ETF TRUST POWERSHARES NASD 73935X146 775.52 30,885 SH SHARED 01 30,885 ETF TRUST INTNT ETF POWERSHARES NASD 73935X146 69.38 2,763 SH SHARED 2,763 ETF TRUST INTNT ETF POWERSHARES DWA TECH 73935X153 6395.91 347,982 SH SHARED 01 347,982 ETF TRUST LDRS POWERSHARES WILDER 73935X161 96.06 4,477 SH SHARED 01 4,477 ETF TRUST HILL PRO POWERSHARES WILDER 73935X161 60.63 2,826 SH SHARED 2,826 ETF TRUST HILL PRO POWERSHARES VAL LN 73935X179 95.01 5,489 SH SOLE 5,489 ETF TRUST IND ROT POWERSHARES GBL LSTD 73935X195 3935.12 477,563 SH SHARED 01 477,563 ETF TRUST PVT EQT POWERSHARES GBL LSTD 73935X195 27.82 3,376 SH SHARED 3,376 ETF TRUST PVT EQT POWERSHARES DYNAMIC 73935X203 1.88 47 SH SHARED 01 47 ETF TRUST OTC PT POWERSHARES FINL PFD 73935X229 14595.60 903,193 SH SHARED 01 903,193 ETF TRUST PTFL POWERSHARES FINL PFD 73935X229 42.02 2,600 SH P SHARED 2,600 ETF TRUST PTFL POWERSHARES FINL PFD 73935X229 193.92 12,000 SH C SHARED 12,000 ETF TRUST PTFL POWERSHARES CLEANTECH 73935X278 1365.50 64,931 SH SHARED 01 64,931 ETF TRUST PORT POWERSHARES CLEANTECH 73935X278 46.06 2,190 SH SHARED 2,190 ETF TRUST PORT POWERSHARES DYNA 73935X286 24.55 1,235 SH SHARED 01 1,235 ETF TRUST BUYBK ACH POWERSHARES HI YLD EQ 73935X302 704.82 91,833 SH SHARED 01 91,833 ETF TRUST DVDN POWERSHARES HI YLD EQ 73935X302 9.45 1,231 SH SHARED 1,231 ETF TRUST DVDN POWERSHARES HLTHCR 73935X328 394.19 19,959 SH SHARED 01 19,959 ETF TRUST SVC POR POWERSHARES HLTHCR 73935X328 71.59 3,625 SH SHARED 3,625 ETF TRUST SVC POR POWERSHARES BNKING 73935X336 109.14 9,027 SH SHARED 01 9,027 ETF TRUST SEC POR POWERSHARES BNKING 73935X336 32.55 2,692 SH SHARED 2,692 ETF TRUST SEC POR

POWERSHARES TECH SECT 73935X344 767.80 38,218 SH SHARED 01 38,218 ETF TRUST PORT POWERSHARES TECH SECT 73935X344 22.46 1,118 SH SHARED 1,118 ETF TRUST PORT POWERSHARES HLTHCR 73935X351 265.96 11,400 SH SHARED 01 11,400 ETF TRUST SEC POR POWERSHARES HLTHCR 73935X351 54.92 2,354 SH SHARED 2,354 ETF TRUST SEC POR POWERSHARES INDL SECT 73935X369 411.42 19,118 SH SHARED 01 19,118 ETF TRUST PORT POWERSHARES FINL SECT 73935X377 1.31 80 SH SHARED 01 80 ETF TRUST PORT POWERSHARES ENERGY 73935X385 78.66 2,996 SH SHARED 01 2,996 ETF TRUST SEC POR POWERSHARES ENERGY 73935X385 67.95 2,588 SH SHARED 2,588 ETF TRUST SEC POR POWERSHARES CON 73935X393 453.26 18,508 SH SHARED 01 18,508 ETF TRUST STAPLE SEC POWERSHARES GOLDEN 73935X401 2182.65 96,770 SH SHARED 01 96,770 ETF TRUST DRG USX POWERSHARES GOLDEN 73935X401 2.26 100 SH C SHARED 100 ETF TRUST DRG USX POWERSHARES GOLDEN 73935X401 11.28 500 SH P SHARED 500 ETF TRUST DRG USX POWERSHARES GOLDEN 73935X401 94.30 4,181 SH SHARED 4,181 ETF TRUST DRG USX POWERSHARES CON 73935X419 374.48 18,913 SH SHARED 01 18,913 ETF TRUST DISCRE SEC POWERSHARES CON 73935X419 33.50 1,692 SH SHARED 1,692 ETF TRUST DISCRE SEC POWERSHARES BASIC MAT 73935X427 301.64 11,575 SH SHARED 01 11,575 ETF TRUST SECT POWERSHARES BASIC MAT 73935X427 44.33 1,701 SH SHARED 1,701 ETF TRUST SECT POWERSHARES DYNAM SML 73935X435 166.44 9,261 SH SHARED 01 9,261 ETF TRUST CAP POWERSHARES DYNAM SML 73935X435 36.38 2,024 SH SHARED 2,024 ETF TRUST CAP POWERSHARES DYNAM 73935X443 58.06 2,820 SH SHARED 01 2,820 ETF TRUST MIDCP PT POWERSHARES DYNAM 73935X443 42.95 2,086 SH SHARED 2,086 ETF TRUST MIDCP PT POWERSHARES DYNAM 73935X450 153.58 7,603 SH SHARED 01 7,603 ETF TRUST LRGCP PT POWERSHARES MAGNI 73935X468 29.94 1,549 SH SHARED 01 1,549 ETF TRUST QUANT POR POWERSHARES WNDRHLL 73935X500 4719.41 571,357 SH SHARED 01 571,357 ETF TRUST CLN EN POWERSHARES WNDRHLL 73935X500 2.48 300 SH C SHARED 300 ETF TRUST CLN EN POWERSHARES WNDRHLL 73935X500 3.30 400 SH P SHARED 400 ETF TRUST CLN EN POWERSHARES WNDRHLL 73935X500 63.87 7,732 SH SHARED 7,732 ETF TRUST CLN EN POWERSHARES FTSE 73935X567 1234.64 24,777 SH SHARED 01 24,777 ETF TRUST US1500 SM POWERSHARES FTSE 73935X567 120.24 2,413 SH SHARED 2,413 ETF TRUST US1500 SM POWERSHARES WATER 73935X575 6181.45 410,455 SH SHARED 01 410,455 ETF TRUST RESOURCE POWERSHARES WATER 73935X575 3.01 200 SH P SHARED 200 ETF TRUST RESOURCE POWERSHARES WATER 73935X575 31.63 2,100 SH C SHARED 2,100 ETF TRUST RESOURCE POWERSHARES WATER 73935X575 66.43 4,411 SH SHARED 4,411 ETF TRUST RESOURCE POWERSHARES WATER 73935X575 649.09 43,100 SH SHARED 43,100 ETF TRUST RESOURCE POWERSHARES FTSE RAFI 73935X583 2782.57 61,142 SH SHARED 01 61,142 ETF TRUST 1000 POWERSHARES DYN UTIL 73935X591 160.77 11,683 SH SHARED 01 11,683 ETF TRUST PORTF POWERSHARES DYNM LRG 73935X609 5729.73 447,635 SH SHARED 01 447,635 ETF TRUST CP GR POWERSHARES DYNM LRG 73935X609 63.14 4,933 SH SHARED 4,933 ETF TRUST CP GR POWERSHARES DYN 73935X617 44.22 2,851 SH SHARED 01 2,851 ETF TRUST RETAIL PTF POWERSHARES DYN 73935X617 30.79 1,985 SH SHARED 1,985 ETF TRUST RETAIL PTF POWERSHARES DYN OIL 73935X625 1503.72 104,136 SH SHARED 01 104,136 ETF TRUST SVCS POWERSHARES DYN OIL 73935X625 75.67 5,240 SH SHARED 5,240 ETF TRUST SVCS POWERSHARES LX 73935X633 17.75 2,116 SH SHARED 01 2,116 ETF TRUST NANOTCH PTF POWERSHARES DYN INS 73935X641 16.39 1,158 SH SHARED 01 1,158 ETF TRUST PTF POWERSHARES DYN INS 73935X641 9.21 651 SH SHARED 651 ETF TRUST PTF POWERSHARES DYN EN EX 73935X658 610.81 37,313 SH SHARED 01 37,313 ETF TRUST PROD POWERSHARES DYN EN EX 73935X658 41.83 2,555 SH SHARED 2,555 ETF TRUST PROD POWERSHARES DYN BLDG 73935X666 434.21 39,083 SH SHARED 01 39,083 ETF TRUST CNSTR POWERSHARES DYN BLDG 73935X666 96.21 8,660 SH SHARED 8,660 ETF TRUST CNSTR POWERSHARES ZACKS SML 73935X674 64.73 3,731 SH SHARED 01 3,731 ETF TRUST PORT POWERSHARES ZACKS SML 73935X674 74.67 4,304 SH SHARED 4,304 ETF TRUST PORT POWERSHARES VAL LINE 73935X682 222.40 20,169 SH SHARED 01 20,169 ETF TRUST TIME POWERSHARES VAL LINE 73935X682 18.60 1,687 SH SHARED 1,687 ETF TRUST TIME

POWERSHARES AERSPC 73935X690 344.27 21,317 SH SHARED 01 21,317 ETF TRUST DEF PTF POWERSHARES AERSPC 73935X690 44.70 2,768 SH SHARED 2,768 ETF TRUST DEF PTF POWERSHARES DYNM LRG 73935X708 5212.62 331,381 SH SHARED 01 331,381 ETF TRUST CP VL POWERSHARES INTL DIV 73935X716 3804.87 297,721 SH SHARED 01 297,721 ETF TRUST ACHV POWERSHARES INTL DIV 73935X716 1283.89 100,461 SH SHARED 100,461 ETF TRUST ACHV POWERSHARES DIV ACHV 73935X732 1439.57 121,074 SH SHARED 01 121,074 ETF TRUST PRTF POWERSHARES ZACKS MC 73935X740 291.67 32,017 SH SHARED 01 32,017 ETF TRUST PRTFL POWERSHARES ZACKS MC 73935X740 39.02 4,283 SH SHARED 4,283 ETF TRUST PRTFL POWERSHARES DYN LSR & 73935X757 790.51 56,953 SH SHARED 01 56,953 ETF TRUST ENT POWERSHARES DYN LSR & 73935X757 14.35 1,034 SH SHARED 1,034 ETF TRUST ENT POWERSHARES DYNAMIC 73935X765 49.75 3,742 SH SHARED 01 3,742 ETF TRUST TELECO POWERSHARES DYNAMIC 73935X765 34.36 2,584 SH SHARED 2,584 ETF TRUST TELECO POWERSHARES DYN SFTWR 73935X773 144.00 7,182 SH SHARED 01 7,182 ETF TRUST PORT POWERSHARES DYN SEMCT 73935X781 604.19 49,524 SH SHARED 01 49,524 ETF TRUST PORT POWERSHARES DYN SEMCT 73935X781 106.09 8,696 SH SHARED 8,696 ETF TRUST PORT POWERSHARES DYN PHRMA 73935X799 611.59 33,455 SH SHARED 01 33,455 ETF TRUST PORT POWERSHARES DYN PHRMA 73935X799 27.97 1,530 SH SHARED 1,530 ETF TRUST PORT POWERSHARES DYNM MC 73935X807 321.23 19,445 SH SHARED 01 19,445 ETF TRUST GRWTH POWERSHARES DYNM MC 73935X807 40.33 2,441 SH SHARED 2,441 ETF TRUST GRWTH POWERSHARES DYN 73935X815 2837.45 155,052 SH SHARED 01 155,052 ETF TRUST NETWKG PRT POWERSHARES DYN MEDIA 73935X823 991.62 87,988 SH SHARED 01 87,988 ETF TRUST PORT POWERSHARES DYN MEDIA 73935X823 33.24 2,949 SH SHARED 2,949 ETF TRUST PORT POWERSHARES DYN FD & 73935X849 1123.76 74,367 SH SHARED 01 74,367 ETF TRUST BEV POWERSHARES DYN BIOT 73935X856 2694.13 156,091 SH SHARED 01 156,091 ETF TRUST & GEN POWERSHARES DYN BIOT 73935X856 56.32 3,263 SH SHARED 3,263 ETF TRUST & GEN POWERSHARES DYNM SM 73935X864 250.21 20,157 SH SHARED 01 20,157 ETF TRUST CP VAL POWERSHARES DYNM SM 73935X864 36.00 2,900 SH SHARED 2,900 ETF TRUST CP VAL POWERSHARES DYNM SM 73935X872 129.48 10,535 SH SHARED 01 10,535 ETF TRUST CP GRW POWERSHARES DYNM SM 73935X872 19.85 1,615 SH SHARED 1,615 ETF TRUST CP GRW POWERSHARES DYMN MC 73935X880 186.46 13,666 SH SHARED 01 13,666 ETF TRUST VAL POWERSHARES DYMN MC 73935X880 20.83 1,527 SH SHARED 1,527 ETF TRUST VAL POWERSHARES COM UT 73935Y102 5125.10 235,204 SH SHARED 01 235,204 DB G10 CURCY BEN INT HAR POWERSHARES COM UT 73935Y102 79.69 3,657 SH SHARED 3,657 DB G10 CURCY BEN INT HAR POWERWAVE COM 739363109 5.08 3,296 SH SHARED 01 3,296 TECHNOLOGIES INC POWERWAVE COM 739363109 0.77 500 SH C SHARED 500 TECHNOLOGIES INC POWERWAVE COM 739363109 4.24 2,753 SH SHARED 2,753 TECHNOLOGIES INC POWERSHS DB DB ENERGY 73936B101 3147.71 135,970 SH SHARED 01 135,970 MULTI SECT FUND COMM POWERSHS DB DB PREC 73936B200 3833.05 90,723 SH SHARED 01 90,723 MULTI SECT MTLS COMM POWERSHS DB DB SILVER 73936B309 1080.42 32,740 SH SHARED 01 32,740 MULTI SECT FUND COMM POWERSHS DB DB SILVER 73936B309 42.87 1,299 SH SHARED 1,299 MULTI SECT FUND COMM POWERSHS DB DB 73936B408 18076.42 753,498 SH SHARED 01 753,498 MULTI SECT AGRICULT COMM FD POWERSHS DB DB 73936B408 151.14 6,300 SH P SHARED 6,300 MULTI SECT AGRICULT COMM FD POWERSHS DB DB 73936B408 402.50 16,778 SH SHARED 16,778 MULTI SECT AGRICULT COMM FD POWERSHS DB DB 73936B408 556.57 23,200 SH C SHARED 23,200 MULTI SECT AGRICULT COMM FD POWERSHS DB DB OIL 73936B507 1783.20 74,893 SH SHARED 01 74,893 MULTI SECT FUND COMM POWERSHS DB DB OIL 73936B507 4.76 200 SH P SHARED 200 MULTI SECT FUND COMM POWERSHS DB DB OIL 73936B507 61.91 2,600 SH C SHARED 2,600 MULTI SECT FUND COMM POWERSHS DB DB OIL 73936B507 230.81 9,694 SH SHARED 9,694 MULTI SECT FUND COMM POWERSHS DB DB GOLD 73936B606 2725.60 61,512 SH SHARED 01 61,512 MULTI SECT FUND COMM POWERSHS DB DB BASE 73936B705 4326.86 240,381 SH SHARED 01 240,381 MULTI SECT METALS COMM POWERSHS DB DB BASE 73936B705 1.80 100 SH C SHARED 100 MULTI SECT METALS COMM POWERSHS DB DOLL INDX 73936D107 11654.33 465,057 SH SHARED 01 465,057 US DOLLAR BULL INDEX POWERSHS DB DOLL INDX 73936D107 1607.40 64,142 SH SHARED 64,142 US DOLLAR BULL INDEX

POWERSHS DB DOLL INDX 73936D107 2631.30 105,000 SH C SHARED 105,000 US DOLLAR BULL INDEX POWERSHS DB DOLL INDX 73936D107 8447.73 337,100 SH P SHARED 337,100 US DOLLAR BULL INDEX POWERSHS DB DOLL INDX 73936D206 1740.12 70,053 SH SHARED 01 70,053 US DOLLAR BEAR INDEX POWERSHS DB DOLL INDX 73936D206 99.36 4,000 SH C SHARED 4,000 US DOLLAR BEAR INDEX POWERSHS DB DOLL INDX 73936D206 313.21 12,609 SH SHARED 12,609 US DOLLAR BEAR INDEX POWERSHARES NASD100 73936G100 3.12 157 SH SOLE 157 GLOBAL ETF FD BUYW POWERSHARES S&P 500 73936G308 2453.05 127,101 SH SHARED 01 127,101 GLOBAL ETF FD BUYWRT POWERSHARES S&P 500 73936G308 23.24 1,204 SH SHARED 1,204 GLOBAL ETF FD BUYWRT POWERSECURE COM 73936N105 2.73 300 SH SHARED 01 300 INTL INC POWERSECURE COM 73936N105 118.70 13,058 SH SHARED 13,058 INTL INC POWERSHARES DWA DEVEL 73936Q108 145.28 8,990 SH SHARED 01 8,990 ETF TRUST II MKTS POWERSHARES DWA EMRG 73936Q207 183.09 13,106 SH SHARED 01 13,106 ETF TRUST II MKTS POWERSHARES DWA EMRG 73936Q207 22.02 1,576 SH SHARED 1,576 ETF TRUST II MKTS POWERSHARES GWTH NFA 73936Q306 9.39 929 SH SOLE 929 ETF TRUST II GLOBA POWERSHARES BALCD GWT 73936Q405 8.40 776 SH SOLE 776 ETF TRUST II NFA POWERSHARES MENA 73936Q603 96.09 8,109 SH SHARED 01 8,109 ETF TRUST II FRNTR ETF POWERSHARES MENA 73936Q603 8.34 704 SH SHARED 704 ETF TRUST II FRNTR ETF POWERSHARES GLOBL 73936Q702 138.47 6,501 SH SHARED 01 6,501 ETF TRUST II AGRI ETF POWERSHARES GLOBL 73936Q702 27.37 1,285 SH SHARED 1,285 ETF TRUST II AGRI ETF POWERSHARES CEF INC 73936Q843 733.40 30,444 SH SHARED 01 30,444 ETF TRUST II COMPST POWERSHARES GLOBL 73936Q850 2.50 104 SH SOLE 104 ETF TRUST II TRAN ETF POWERSHARES GLOBAL 73936Q868 36.01 2,014 SH SOLE 2,014 ETF TRUST II STL ETF POWERSHARES GLOB 73936Q876 349.15 8,585 SH SHARED 01 8,585 ETF TRUST II GLD&P ETF POWERSHARES GLOBL 73936Q884 40.18 1,643 SH SOLE 1,643 ETF TRUST II COAL ETF POWERSHARES WK VRDO 73936T433 13308.75 532,563 SH SHARED 01 532,563 GLOBAL ETF TX FR TRUST POWERSHARES WK VRDO 73936T433 122.25 4,892 SH SHARED 4,892 GLOBAL ETF TX FR TRUST POWERSHARES CALI MUNI 73936T441 157.72 6,627 SH SHARED 01 6,627 GLOBAL ETF ETF TRUST POWERSHARES NY MUNI 73936T458 104.39 4,450 SH SHARED 01 4,450 GLOBAL ETF BD ETF TRUST POWERSHARES INSUR 73936T474 8089.39 338,185 SH SHARED 01 338,185 GLOBAL ETF NATL MUN TRUST POWERSHARES INSUR 73936T474 13.20 552 SH SHARED 552 GLOBAL ETF NATL MUN TRUST POWERSHARES I-30 LAD 73936T524 8271.30 286,204 SH SHARED 01 286,204 GLOBAL ETF TREAS TRUST POWERSHARES HI YLD 73936T557 3765.56 217,035 SH SHARED 01 217,035 GLOBAL ETF USD BD TRUST POWERSHARES AGG PFD 73936T565 7768.96 572,510 SH SHARED 01 572,510 GLOBAL ETF PORT TRUST POWERSHARES SOVEREIGN 73936T573 13901.12 532,406 SH SHARED 01 532,406 GLOBAL ETF DEBT TRUST POWERSHARES GBL CLEAN 73936T615 560.45 46,978 SH SHARED 01 46,978 GLOBAL ETF ENER TRUST POWERSHARES GBL CLEAN 73936T615 14.94 1,252 SH SHARED 1,252 GLOBAL ETF ENER TRUST POWERSHARES GBL WTR 73936T623 3539.58 220,810 SH SHARED 01 220,810 GLOBAL ETF PORT TRUST POWERSHARES GBL WTR 73936T623 23.96 1,495 SH SHARED 1,495 GLOBAL ETF PORT TRUST POWERSHARES JAPAN 73936T698 23.69 682 SH SOLE 682 GLOBAL ETF PORTFOLI TRUST POWERSHARES EUROPE 73936T755 28.73 1,006 SH SOLE 1,006 GLOBAL ETF PORTFOL TRUST POWERSHARES EMER MRKT 73936T763 5411.71 263,472 SH SHARED 01 263,472 GLOBAL ETF PORT TRUST POWERSHARES EMER MRKT 73936T763 3.90 190 SH SHARED 190 GLOBAL ETF PORT TRUST POWERSHARES EX US SML 73936T771 244.78 12,716 SH SHARED 01 12,716 GLOBAL ETF PORT TRUST POWERSHARES DEV MKTS 73936T789 1993.72 63,353 SH SHARED 01 63,353 GLOBAL ETF EX-US TRUST POWERSHARES DEV INTL 73936T805 326.95 23,917 SH SHARED 01 23,917 GLOBAL ETF OPP TRUST POWERSHARES DEV INTL 73936T805 90.92 6,651 SH SHARED 6,651 GLOBAL ETF OPP TRUST POWERSHARES ASIA PAC 73936T854 482.78 11,801 SH SHARED 01 11,801 GLOBAL ETF EX-JP TRUST POWERSHARES GLB NUCLR 73937B100 52.75 3,134 SH SHARED 01 3,134 ETF TR II ENRG POWERSHARES EMRG MKTS 73937B209 853.29 22,355 SH SHARED 01 22,355 ETF TR II INFR POWERSHARES EMRG MKTS 73937B209 1643.45 43,056 SH SHARED 17 43,056 ETF TR II INFR POWERSHARES GLBL WIND 73937B308 16.40 1,665 SH SHARED 01 1,665 ETF TR II ENRG POWERSHARES GLBL WIND 73937B308 2.76 280 SH SHARED 280 ETF TR II ENRG POWERSHARES BUILD 73937B407 10595.97 405,976 SH SHARED 01 405,976 ETF TR II AMER ETF

POWERSHARES S&P SMCP 73937B506 10.60 482 SH SOLE 482 ETF TR II C DIS POWERSHARES S&P SMCP 73937B803 474.61 20,635 SH SOLE 20,635 ETF TR II FIN P POWERSHARES S&P SMCP 73937B837 47.29 1,991 SH SOLE 1,991 ETF TR II UTI P POWERSHARES S&P SMCP 73937B860 14.41 640 SH SOLE 640 ETF TR II IT PO POZEN INC COM 73941U102 44.16 6,300 SH SHARED 01 6,300 POZEN INC COM 73941U102 42.76 6,100 SH C SHARED 6,100 POZEN INC COM 73941U102 141.58 20,197 SH SHARED 20,197 PRANA SPONSORED 739727105 2.69 2,402 SH SOLE 2,402 BIOTECHNOLOGY ADR LTD PRAXAIR INC COM 74005P104 51750.10 681,012 SH SHARED 01 681,012 PRAXAIR INC COM 74005P104 2560.48 33,695 SH SHARED 20 33,695 PRAXAIR INC COM 74005P104 106.31 1,399 SH SHARED 21 1,399 PRAXAIR INC COM 74005P104 1387.20 18,255 SH SHARED 18,255 PRAXAIR INC COM 74005P104 1519.80 20,000 SH P SHARED 20,000 PRAXAIR INC COM 74005P104 3130.79 41,200 SH C SHARED 41,200 PRE PAID COM 740065107 4.55 100 SH SHARED 01 100 LEGAL SVCS INC PRECISION COM 740189105 14396.66 139,882 SH SHARED 01 139,882 CASTPARTS CORP PRECISION COM 740189105 23.88 232 SH SHARED 21 232 CASTPARTS CORP PRECISION COM 740189105 627.71 6,099 SH SHARED 6,099 CASTPARTS CORP PRECISION COM 740189105 874.82 8,500 SH SHARED 8,500 CASTPARTS CORP PRECISION COM 740189105 1173.29 11,400 SH C SHARED 11,400 CASTPARTS CORP PRECISION COM 740189105 2161.32 21,000 SH P SHARED 21,000 CASTPARTS CORP PRECISION COM 2010 74022D308 1497.53 225,531 SH SHARED 01 225,531 DRILLING CORP PRECISION COM 2010 74022D308 4.03 607 SH SHARED 607 DRILLING CORP PRECISION COM 2010 74022D308 11.95 1,800 SH P SHARED 1,800 DRILLING CORP PRECISION COM 2010 74022D308 45.15 6,800 SH C SHARED 6,800 DRILLING CORP PRECISION COM 2010 74022D308 400.25 60,278 SH SHARED 60,278 DRILLING CORP PREMIER FINL COM 74050M105 11.17 1,417 SH SOLE 1,417 BANCORP INC PREMIERE COM 740585104 72.16 11,382 SH SOLE 11,382 GLOBAL SVCS INC PRESIDENTIAL COM 740884101 439.41 48,287 SH SHARED 01 48,287 LIFE CORP PREMIERWEST COM 740921101 4.29 10,735 SH SHARED 01 10,735 BANCORP PREMIERWEST COM 740921101 3.06 7,651 SH SHARED 7,651 BANCORP PRESIDENTIAL CL B 741004204 0.56 1,235 SH SOLE 1,235 RLTY CORP NEW PRESTIGE COM 74112D101 3.70 522 SH SHARED 01 522 BRANDS HLDGS INC PRESSURE COM 74112E109 0.06 50 SH SOLE 50 BIOSCIENCES INC PRICE T ROWE COM 74144T108 13143.48 296,091 SH SHARED 01 296,091 GROUP INC PRICE T ROWE COM 74144T108 37.24 839 SH SHARED 21 839 GROUP INC PRICE T ROWE COM 74144T108 685.38 15,440 SH SHARED 15,440 GROUP INC PRICE T ROWE COM 74144T108 1802.23 40,600 SH C SHARED 40,600 GROUP INC PRICELINE COM COM NEW 741503403 4602.40 26,070 SH SHARED 01 26,070 INC PRICELINE COM COM NEW 741503403 2026.68 11,480 SH SHARED 20 11,480 INC PRICELINE COM COM NEW 741503403 55.08 312 SH SHARED 21 312 INC PRICELINE COM COM NEW 741503403 506.49 2,869 SH SHARED 2,869 INC PRICELINE COM COM NEW 741503403 9427.24 53,400 SH C SHARED 53,400 INC PRICELINE COM COM NEW 741503403 12675.57 71,800 SH P SHARED 71,800 INC PRICESMART INC COM 741511109 4.65 200 SH SHARED 01 200 PRIDE INTL COM 74153Q102 24.46 1,095 SH SHARED 01 1,095 INC DEL PRIDE INTL COM 74153Q102 98.30 4,400 SH C SHARED 4,400 INC DEL PRIDE INTL COM 74153Q102 241.27 10,800 SH P SHARED 10,800 INC DEL PRIDE INTL COM 74153Q102 279.25 12,500 SH SHARED 12,500 INC DEL PRIDE INTL COM 74153Q102 912.41 40,842 SH SHARED 40,842 INC DEL PRIMEENERGY COM 74158E104 17.47 885 SH SOLE 885 CORP PRIMORIS SVCS UNIT 74164F202 6.51 880 SH SOLE 880 CORP 10/02/ 2010 PRIMERICA INC COM 74164M108 149.54 6,975 SH SHARED 01 6,975

PRIMERICA INC COM 74164M108 6.43 300 SH C SHARED 300 PRIMERICA INC COM 74164M108 1949.32 90,920 SH SHARED 90,920 PRINCIPAL COM 74251V102 1275.49 54,415 SH SHARED 01 54,415 FINL GROUP INC PRINCIPAL COM 74251V102 1039.21 44,335 SH SHARED 20 44,335 FINL GROUP INC PRINCIPAL COM 74251V102 19.22 820 SH SHARED 21 820 FINL GROUP INC PRINCIPAL COM 74251V102 56.26 2,400 SH P SHARED 2,400 FINL GROUP INC PRINCIPAL COM 74251V102 110.17 4,700 SH C SHARED 4,700 FINL GROUP INC PRINCIPAL COM 74251V102 480.52 20,500 SH SHARED 20,500 FINL GROUP INC PRINCIPAL COM 74251V102 826.21 35,248 SH SHARED 35,248 FINL GROUP INC PROASSURANCE COM 74267C106 104.27 1,837 SH SHARED 01 1,837 CORP PROCERA COM 74269U104 191.44 418,000 SH SHARED 01 418,000 NETWORKS INC PROCTER & COM 742718109 179.94 3,000 SH P SHARED 01 3,000 GAMBLE CO PROCTER & COM 742718109 275570.97 4,594,381 SH SHARED 01 4,594,381 GAMBLE CO PROCTER & COM 742718109 1998.53 33,320 SH SHARED 17 33,320 GAMBLE CO PROCTER & COM 742718109 2903.03 48,400 SH SHARED 20 48,400 GAMBLE CO PROCTER & COM 742718109 4000.79 66,702 SH SHARED 21 66,702 GAMBLE CO PROCTER & COM 742718109 12042.60 200,777 SH SHARED 200,777 GAMBLE CO PROCTER & COM 742718109 24213.93 403,700 SH P SHARED 403,700 GAMBLE CO PROCTER & COM 742718109 37991.99 633,411 SH C SHARED 633,411 GAMBLE CO PROCTER & COM 742718109 94038.98 1,567,839 SH SHARED 1,567,839 GAMBLE CO PRIVATEBANCORP COM 742962103 26.15 2,360 SH SHARED 01 2,360 INC PRIVATEBANCORP COM 742962103 1.44 130 SH SHARED 20 130 INC PRIVATEBANCORP COM 742962103 1.11 100 SH P SHARED 100 INC PRIVATEBANCORP COM 742962103 33.24 3,000 SH C SHARED 3,000 INC PROGENICS COM 743187106 5.48 1,000 SH SHARED 01 1,000 PHARMACEUTICALS IN PROGRESS COM 743263105 8768.96 223,584 SH SHARED 01 223,584 ENERGY INC PROGRESS COM 743263105 205.51 5,240 SH SHARED 20 5,240 ENERGY INC PROGRESS COM 743263105 99.19 2,529 SH SHARED 21 2,529 ENERGY INC PROGRESS COM 743263105 113.74 2,900 SH P SHARED 2,900 ENERGY INC PROGRESS COM 743263105 317.68 8,100 SH C SHARED 8,100 ENERGY INC PROGRESS COM 743263105 674.58 17,200 SH SHARED 17,200 ENERGY INC PROGRESS COM 743263105 1963.86 50,073 SH SHARED 50,073 ENERGY INC PROGRESS COM 743312100 0.57 19 SH SHARED 01 19 SOFTWARE CORP PROGRESS COM 743312100 120.16 4,000 SH C SHARED 4,000 SOFTWARE CORP PROGRESSIVE COM 743315103 3851.75 205,756 SH SHARED 01 205,756 CORP OHIO PROGRESSIVE COM 743315103 69.73 3,725 SH SHARED 20 3,725 CORP OHIO PROGRESSIVE COM 743315103 13.37 714 SH SHARED 21 714 CORP OHIO PROGRESSIVE COM 743315103 24.34 1,300 SH C SHARED 1,300 CORP OHIO PROGRESSIVE COM 743315103 737.57 39,400 SH SHARED 39,400 CORP OHIO PROGRESSIVE COM 743315103 1654.59 88,386 SH SHARED 88,386 CORP OHIO PROLOGIS SH BEN 743410102 2202.07 217,381 SH SHARED 01 217,381 INT PROLOGIS SH BEN 743410102 5.42 535 SH SHARED 20 535 INT PROLOGIS SH BEN 743410102 2.01 198 SH SHARED 21 198 INT PROLOGIS SH BEN 743410102 41.53 4,100 SH P SHARED 4,100 INT PROLOGIS SH BEN 743410102 827.62 81,700 SH C SHARED 81,700 INT PROLOGIS SH BEN 743410102 1924.53 189,983 SH SHARED 189,983 INT PROLOGIS SH BEN 743410102 2727.83 269,282 SH SHARED 269,282 INT PROLOGIS NOTE 743410AQ5 20537.13 21,819,000 PRN SOLE 21,819,000 2.250% 4/0 PROLOGIS NOTE 743410AR3 3.59 4,000 PRN SHARED 01 4,000 1.875% 11/1 PROLOGIS NOTE 743410AR3 269.25 300,000 PRN SHARED 300,000 1.875% 11/1 PROLOGIS NOTE 743410AS1 6.29 7,000 PRN SHARED 01 7,000 2.625% 5/1 PROLOGIS NOTE 743410AS1 16074.14 17,885,000 PRN SHARED 17,885,000 2.625% 5/1 PROLOR COM 74344F106 517.03 75,040 SH SHARED 01 75,040 BIOTECH INC

PROLOR COM 74344F106 6.15 893 SH SHARED 893 BIOTECH INC PROPHASE LABS COM 74345W108 0.22 200 SH SHARED 01 200 INC PROPHASE LABS COM 74345W108 0.60 547 SH SHARED 547 INC PROSHARES TR PSHS ULT 74347R107 7.41 230 SH SHARED 01 230 S&P 500 PROSHARES TR PSHS ULT 74347R107 158.01 4,906 SH SHARED 4,906 S&P 500 PROSHARES TR PSHS ULT 74347R107 10090.77 313,300 SH P SHARED 313,300 S&P 500 PROSHARES TR PSHS ULT 74347R107 15926.86 494,500 SH C SHARED 494,500 S&P 500 PROSHARES TR ULTRA 74347R172 27.03 300 SH C SOLE 300 20YR TRE PROSHARES TR ULTRA 74347R172 90.09 1,000 SH P SOLE 1,000 20YR TRE PROSHARES TR PSHS 74347R206 3359.84 66,400 SH C SOLE 66,400 ULTRA QQQ PROSHARES TR PSHS 74347R206 5333.24 105,400 SH P SOLE 105,400 ULTRA QQQ PROSHARES TR PSHS SHT 74347R222 39.84 702 SH SOLE 702 OIL&GAS PROSHARES TR PSHS CS 74347R248 52.27 1,113 SH SOLE 1,113 130/30 PROSHARES TR PSHS 74347R255 30.64 2,112 SH SOLE 2,112 ULSHRT TELE PROSHARES TR PSHS UL 74347R263 36.74 1,075 SH SOLE 1,075 TELE ETF PROSHARES TR PSHS 74347R297 37.04 1,044 SH SHARED 01 1,044 ULTSH 20YRS PROSHARES TR PSHS 74347R297 4916.50 138,571 SH SHARED 138,571 ULTSH 20YRS PROSHARES TR PSHS 74347R297 13507.24 380,700 SH P SHARED 380,700 ULTSH 20YRS PROSHARES TR PSHS 74347R297 18360.90 517,500 SH C SHARED 517,500 ULTSH 20YRS PROSHARES TR PSHS 74347R305 192.42 5,003 SH SOLE 5,003 ULTRA DOW30 PROSHARES TR PSHS 74347R305 1026.88 26,700 SH P SOLE 26,700 ULTRA DOW30 PROSHARES TR PSHS 74347R305 1488.40 38,700 SH C SOLE 38,700 ULTRA DOW30 PROSHARES TR PSHS 74347R313 17.46 400 SH P SOLE 400 ULSHT 7-10Y PROSHARES TR PSHS 74347R313 91.69 2,100 SH C SOLE 2,100 ULSHT 7-10Y PROSHARES TR PSHS 74347R313 333.26 7,633 SH SOLE 7,633 ULSHT 7-10Y PROSHARES TR PSHS ULT 74347R339 344.44 7,478 SH SHARED 7,478 SH MSCI PROSHARES TR PSHS ULT 74347R404 14.88 378 SH SOLE 378 MCAP400 PROSHARES TR PSHS 74347R438 2.32 95 SH SOLE 95 ULSHT MC VA PROSHARES TR PSHS 74347R479 21.80 1,067 SH SOLE 1,067 ULT2000 VAL PROSHARES TR PSHS ULT 74347R495 50.13 2,146 SH SOLE 2,146 MCP VAL PROSHARES TR PSHS SHRT 74347R503 0.06 1 SH SHARED 01 1 S&P500 PROSHARES TR PSHS SHRT 74347R503 44.01 800 SH P SHARED 800 S&P500 PROSHARES TR PSHS SHRT 74347R503 1551.28 28,200 SH C SHARED 28,200 S&P500 PROSHARES TR PSHS ULT 74347R511 25.31 884 SH SOLE 884 MDCP GR PROSHARES TR PSHS 74347R529 62.07 3,079 SH SOLE 3,079 ULT1000 VAL PROSHARES TR PSHS 74347R537 60.54 1,873 SH SOLE 1,873 ULT1000 GRW PROSHARES TR PSHS 74347R560 43.25 1,949 SH SOLE 1,949 ULSHRT UTIL PROSHARES TR PSHS 74347R578 56.66 2,223 SH SOLE 2,223 TECHNO LOGY PROSHARES TR PSHS 74347R594 440.99 19,008 SH SOLE 19,008 ULTSHT INDL PROSHARES TR PSHS 74347R602 22.63 500 SH P SOLE 500 SHORT QQQ PROSHARES TR PSHS 74347R628 3504.00 150,000 SH SHARED 01 150,000 ULTSHT FINL PROSHARES TR PSHS 74347R628 859.65 36,800 SH P SHARED 36,800 ULTSHT FINL PROSHARES TR PSHS 74347R628 1518.14 64,989 SH SHARED 64,989 ULTSHT FINL PROSHARES TR PSHS 74347R628 3728.26 159,600 SH C SHARED 159,600 ULTSHT FINL PROSHARES TR PSHS ULT 74347R669 8.03 300 SH C SOLE 300 SEMICDT PROSHARES TR PSHS ULT 74347R669 16.06 600 SH P SOLE 600 SEMICDT PROSHARES TR PSHS 74347R685 15.37 467 SH SOLE 467 ULTRA UTIL PROSHARES TR PSHS 74347R693 4.15 100 SH C SOLE 100 ULTRA TECH PROSHARES TR PSHS 74347R701 205.24 3,800 SH C SOLE 3,800 SHORT DOW30 PROSHARES TR PSHS 74347R719 448.75 17,900 SH P SOLE 17,900 ULTRA O&G PROSHARES TR PSHS 74347R719 804.75 32,100 SH C SOLE 32,100 ULTRA O&G PROSHARES TR PSHS 74347R727 8.58 300 SH P SOLE 300 ULTRA INDL PROSHARES TR PSHS 74347R727 63.18 2,209 SH SOLE 2,209 ULTRA INDL

PROSHARES TR PSHS 74347R750 33.98 1,091 SH SOLE 1,091 CONSMR SVCS PROSHARES TR PSHS 74347R768 226.40 4,813 SH SOLE 4,813 CONSMR GOODS PROSHARES TR PSHS ULT 74347R776 498.74 20,200 SH C SOLE 20,200 BASMATL PROSHARES TR PSHS ULT 74347R776 1367.83 55,400 SH P SOLE 55,400 BASMATL PROSHARES TR PSHS ULSH 74347R792 24.03 999 SH SOLE 999 SC 600 PROSHARES TR PSHS ULT 74347R818 78.89 2,687 SH SOLE 2,687 SCAP600 PROSHARES TR PSHS 74347R834 708.70 30,600 SH P SOLE 30,600 ULSHRUS 2000 PROSHARES TR PSHS 74347R834 2204.55 95,188 SH SOLE 95,188 ULSHRUS 2000 PROSHARES TR PSHS 74347R834 20380.80 880,000 SH C SOLE 880,000 ULSHRUS 2000 PROSHARES TR PSHS 74347R842 234.34 8,900 SH SOLE 8,900 ULTRUSS 2000 PROSHARES TR PSHS 74347R842 1187.48 45,100 SH C SOLE 45,100 ULTRUSS 2000 PROSHARES TR PSHS 74347R842 1869.43 71,000 SH P SOLE 71,000 ULTRUSS 2000 PROSHARES TR PSHS 74347R859 56.11 2,700 SH C SOLE 2,700 ULSHT MD400 PROSHARES TR PSHS 74347R867 399.26 12,900 SH P SOLE 12,900 ULTASH DW30 PROSHARES TR PSHS 74347R867 854.22 27,600 SH C SOLE 27,600 ULTASH DW30 PROSHARES TR PSHS 74347R867 953.60 30,811 SH SOLE 30,811 ULTASH DW30 PROSHARES TR PSHS 74347R875 1837.97 91,724 SH SOLE 91,724 ULTSHRT QQQ PROSHARES TR PSHS 74347R875 5496.42 274,300 SH P SOLE 274,300 ULTSHRT QQQ PROSHARES TR PSHS 74347R875 8922.92 445,300 SH C SOLE 445,300 ULTSHRT QQQ PROSHARES TR PSHS 74347R883 5102.85 135,347 SH SHARED 135,347 ULSHT SP500 PROSHARES TR PSHS 74347R883 14036.45 372,300 SH P SHARED 372,300 ULSHT SP500 PROSHARES TR PSHS 74347R883 50618.71 1,342,600 SH C SHARED 1,342,600 ULSHT SP500 PROSHARES TR II ULT DJ 74347W106 16.35 738 SH SOLE 738 UBS COMM PROSHARES TR II ULSHT DJ 74347W205 18.42 1,083 SH SOLE 1,083 UBS CMD PROSHARES TR II ULT DJ 74347W502 105.68 11,089 SH SOLE 11,089 UBS CRUDE PROSHARES TR II ULT DJ 74347W502 461.25 48,400 SH P SOLE 48,400 UBS CRUDE PROSHARES TR II ULT DJ 74347W502 672.82 70,600 SH C SOLE 70,600 UBS CRUDE PROSHARES TR II ULTRA 74347W601 27.92 500 SH P SOLE 500 GOLD PROSHARES TR II ULTRA 74347W601 228.90 4,100 SH C SOLE 4,100 GOLD PROSHARES TR II ULTRASHRT 74347W718 15.56 410 SH P SOLE 410 NEW PROSHARES TR II ULTRASHRT 74347W718 45.54 1,200 SH C SOLE 1,200 NEW PROSHARES TR II ULTRASHRT 74347W718 178.86 4,713 SH SOLE 4,713 NEW PROSHARES TR II SHRT SILV 74347W726 6.49 200 SH P SOLE 200 NEW PROSHARES TR II SHRT SILV 74347W726 16.23 500 SH C SOLE 500 NEW PROSHARES TR II ULTSH DJ 74347W809 15.24 1,000 SH P SOLE 1,000 UBS CRU PROSHARES TR II ULTSH DJ 74347W809 53.34 3,500 SH C SOLE 3,500 UBS CRU PROSHARES TR II ULTRA 74347W841 131.60 2,100 SH C SOLE 2,100 SILVER PROSHARES TR II ULTRA 74347W841 137.86 2,200 SH P SOLE 2,200 SILVER PROSHARES TR II ULTRA 74347W858 152.30 8,084 SH SOLE 8,084 SHORT YEN PROSHARES TR II PSHS 74347W866 22.52 786 SH SOLE 786 ULTRA YEN PROSHARES TR II PSH ULTRA 74347W874 82.25 3,780 SH SOLE 3,780 EURO PROSHARES TR II ULTRASHRT 74347W882 55.02 2,200 SH P SOLE 2,200 EURO PROSHARES TR II ULTRASHRT 74347W882 347.64 13,900 SH C SOLE 13,900 EURO PROSHARES TR II ULTRASHRT 74347W882 1414.69 56,565 SH SOLE 56,565 EURO PROSHARES TR UL 74347X104 5.04 100 SH SOLE 100 RUS3000 ETF PROSHARES TR MSCI EMRG 74347X302 6.87 100 SH P SOLE 100 ETF PROSHARES TR ULSH MSCI 74347X401 58.17 2,100 SH C SOLE 2,100 BRZL PROSHARES TR ULSH MSCI 74347X401 79.91 2,885 SH SOLE 2,885 BRZL PROSHARES TR ULT KBW 74347X484 68.36 1,750 SH SOLE 1,750 REGBNK PROSHARES TR ULTRA 74347X518 0.62 25 SH SOLE 25 MSCI MEX PROSHARES TR ULT MSCI 74347X534 13.97 650 SH SOLE 650 PAC PROSHARES TR XIN CH25 74347X567 11.15 275 SH P SOLE 275 NEW PROSHARES TR XIN CH25 74347X567 208.94 5,154 SH C SOLE 5,154 NEW

PROSHARES TR XIN CH25 74347X567 221.39 5,461 SH SOLE 5,461 NEW PROSHARES TR SHT MSCI 74347X575 0.68 12 SH P SOLE 12 NEW PROSHARES TR SHT MSCI 74347X575 30.99 549 SH C SOLE 549 NEW PROSHARES TR REAL EST 74347X583 1462.69 50,075 SH SHARED 01 50,075 NEW PROSHARES TR REAL EST 74347X583 562.23 19,248 SH SHARED 19,248 NEW PROSHARES TR REAL EST 74347X583 887.63 30,388 SH P SHARED 30,388 NEW PROSHARES TR REAL EST 74347X583 2816.90 96,436 SH C SHARED 96,436 NEW PROSHARES TR ULTSHT 74347X591 213.77 2,837 SH SOLE 2,837 OIL NEW PROSHARES TR ULTSHT 74347X591 1116.99 14,824 SH C SOLE 14,824 OIL NEW PROSHARES TR ULTSHT 74347X591 3558.63 47,228 SH P SOLE 47,228 OIL NEW PROSHARES TR ULTRSH 74347X609 66.54 3,146 SH SOLE 3,146 MSCI PAC PROSHARES TR BASIC MAT 74347X617 394.68 8,802 SH C SOLE 8,802 NEW PROSHARES TR BASIC MAT 74347X617 857.48 19,123 SH SOLE 19,123 NEW PROSHARES TR BASIC MAT 74347X617 4396.25 98,043 SH P SOLE 98,043 NEW PROSHARES TR ULT R/EST 74347X625 242.59 6,799 SH P SOLE 6,799 NEW PROSHARES TR ULT R/EST 74347X625 242.66 6,801 SH SOLE 6,801 NEW PROSHARES TR ULT R/EST 74347X625 541.41 15,174 SH C SOLE 15,174 NEW PROSHARES TR ULTRA 74347X633 5.99 120 SH SHARED 01 120 FNCLS NEW PROSHARES TR ULTRA 74347X633 49.90 1,000 SH SHARED 1,000 FNCLS NEW PROSHARES TR ULTRA 74347X633 249.50 5,000 SH SHARED 5,000 FNCLS NEW PROSHARES TR ULTRA 74347X633 1085.57 21,755 SH P SHARED 21,755 FNCLS NEW PROSHARES TR ULTRA 74347X633 1519.95 30,460 SH C SHARED 30,460 FNCLS NEW PROSHARES TR SHRT RL 74347X641 61.19 1,226 SH SOLE 1,226 EST FD PROSHARES TR FTSE/ 74347X658 47.80 963 SH SOLE 963 XINHUA 25 PROSHARES TR ULTPR 74347X666 254.42 3,542 SH SOLE 3,542 SHRT QQQ PROSHARES TR ULTRA SH 74347X674 178.17 2,296 SH SOLE 2,296 DOW30 PROSHARES TR ULT SH 74347X682 112.80 1,734 SH SOLE 1,734 MDCP400 PROSHARES TR UL MSCI 74347X708 128.91 2,297 SH SOLE 2,297 JP ETF PROSHARES TR ULTRA 74347X815 25.76 327 SH SOLE 327 MDCAP400 PROSHARES TR ULTRAPRO 74347X831 50.37 682 SH SOLE 682 QQQ PROSHARES TR SHRT 74347X849 4.28 100 SH P SOLE 100 20+YR TRE PROSHARES TR ULT SHR 74347X856 724.32 18,407 SH SOLE 18,407 S&P500 PROSHARES TR ULT SHR 74347X856 790.94 20,100 SH P SOLE 20,100 S&P500 PROSHARES TR ULT SHR 74347X856 822.42 20,900 SH C SOLE 20,900 S&P500 PROSHARES TR ULTRPRO 74347X864 115.78 1,016 SH SOLE 1,016 S&P500 PROSHARES TR ULTRPRO 74347X864 125.36 1,100 SH C SOLE 1,100 S&P500 PROSHARES TR ULTRPRO 74347X864 159.54 1,400 SH P SOLE 1,400 S&P500 PROSHARES TR ULSH MSCI 74347X872 41.30 1,721 SH SOLE 1,721 MEXC PROSHARES TR FTSE XINH 74347X880 6.06 100 SH P SOLE 100 ETF PROSHARES TR FTSE XINH 74347X880 66.97 1,105 SH SOLE 1,105 ETF PROSPECT COM 74348T102 737.52 76,427 SH SHARED 01 76,427 CAPITAL CORPORATION PROSPECT COM 74348T102 67.55 7,000 SH P SHARED 7,000 CAPITAL CORPORATION PROSPECT COM 74348T102 366.29 37,958 SH SHARED 37,958 CAPITAL CORPORATION PROSPERITY COM 743606105 440.56 12,678 SH SHARED 01 12,678 BANCSHARES INC PROSPERITY COM 743606105 8.44 243 SH SHARED 21 243 BANCSHARES INC PROSPERITY COM 743606105 34.75 1,000 SH C SHARED 1,000 BANCSHARES INC PROSPERITY COM 743606105 115.37 3,320 SH SHARED 3,320 BANCSHARES INC PROTALIX COM 74365A101 46.04 7,536 SH SHARED 01 7,536 BIOTHERAPEUTICS INC PROTALIX COM 74365A101 274.34 44,900 SH C SHARED 44,900 BIOTHERAPEUTICS INC PROTALIX COM 74365A101 452.14 74,000 SH P SHARED 74,000 BIOTHERAPEUTICS INC PROTECTIVE COM 743674103 9476.33 443,026 SH SHARED 01 443,026 LIFE CORP PROTECTIVE COM 743674103 2.14 100 SH C SHARED 100 LIFE CORP PROTECTIVE COM 743674103 10.70 500 SH P SHARED 500 LIFE CORP

PROTECTIVE COM 743674103 383.74 17,940 SH SHARED 17,940 LIFE CORP PROTEIN DESIGN NOTE 74369LAD5 4396.63 4,109,000 PRN SOLE 4,109,000 LABS INC 2.750% 8/1 PROVIDENCE & COM 743737108 6.72 552 SH SOLE 552 WORCESTER RR CO PROVIDENT TR UNIT 74386K104 5049.09 734,948 SH SHARED 01 734,948 ENERGY TR PROVIDENT TR UNIT 74386K104 30.92 4,500 SH C SHARED 4,500 ENERGY TR PROVIDENT TR UNIT 74386K104 62.52 9,100 SH P SHARED 9,100 ENERGY TR PROVIDENT TR UNIT 74386K104 138.65 20,182 SH SHARED 20,182 ENERGY TR PROVIDENT TR UNIT 74386K104 10515.65 1,530,663 SH SHARED 1,530,663 ENERGY TR PROVIDENT FINL COM 74386T105 52.41 4,483 SH SHARED 01 4,483 SVCS INC PROVIDENT NEW COM 744028101 4.43 500 SH SHARED 01 500 YORK BANCORP PRUDENTIAL COM 744319104 1.13 187 SH SOLE 187 BANCORP INC PA PRUDENTIAL COM 744320102 20327.16 378,814 SH SHARED 01 378,814 FINL INC PRUDENTIAL COM 744320102 61.12 1,139 SH SHARED 21 1,139 FINL INC PRUDENTIAL COM 744320102 2784.95 51,900 SH P SHARED 51,900 FINL INC PRUDENTIAL COM 744320102 4931.35 91,900 SH C SHARED 91,900 FINL INC PRUDENTIAL COM 744320102 5603.71 104,430 SH SHARED 104,430 FINL INC PRUDENTIAL COM 744320102 15153.48 282,398 SH SHARED 282,398 FINL INC PRUDENTIAL PLC ADR 74435K204 109.42 7,324 SH SHARED 01 7,324 PRUDENTIAL PLC ADR 74435K204 39.02 2,612 SH SHARED 21 2,612 PRUDENTIAL PLC ADR 74435K204 50.80 3,400 SH SHARED 3,400 PSYCHEMEDICS COM NEW 744375205 3.59 450 SH SHARED 01 450 CORP PSYCHEMEDICS COM NEW 744375205 15.86 1,988 SH SHARED 1,988 CORP PT INDOSAT TBK SPONSORED 744383100 82.72 3,048 SH SHARED 01 3,048 ADR PT INDOSAT TBK SPONSORED 744383100 16.50 608 SH SHARED 608 ADR PSYCHIATRIC COM 74439H108 115.04 3,516 SH SHARED 01 3,516 SOLUTIONS INC PSYCHIATRIC COM 74439H108 7.53 230 SH SHARED 20 230 SOLUTIONS INC PSYCHIATRIC COM 74439H108 1020.86 31,200 SH C SHARED 31,200 SOLUTIONS INC PSYCHIATRIC COM 74439H108 1675.26 51,200 SH P SHARED 51,200 SOLUTIONS INC PSYCHIATRIC COM 74439H108 6615.30 202,179 SH SHARED 202,179 SOLUTIONS INC PUBLIC SVC COM 744573106 6021.78 192,205 SH SHARED 01 192,205 ENTERPRISE GROUP PUBLIC SVC COM 744573106 18.80 600 SH P SHARED 600 ENTERPRISE GROUP PUBLIC SVC COM 744573106 219.31 7,000 SH C SHARED 7,000 ENTERPRISE GROUP PUBLIC SVC COM 744573106 877.24 28,000 SH SHARED 28,000 ENTERPRISE GROUP PUBLIC SVC COM 744573106 1619.13 51,680 SH SHARED 51,680 ENTERPRISE GROUP PUBLIC STORAGE COM 74460D109 3518.86 40,028 SH SHARED 01 40,028 PUBLIC STORAGE COM 74460D109 9.76 111 SH SHARED 21 111 PUBLIC STORAGE COM 74460D109 35.16 400 SH P SHARED 400 PUBLIC STORAGE COM 74460D109 131.87 1,500 SH C SHARED 1,500 PUBLIC STORAGE COM 74460D109 1084.81 12,340 SH SHARED 12,340 PUBLIC STORAGE COM 74460D109 2063.95 23,478 SH SHARED 23,478 PUDA COAL INC COM PAR 744674300 8.80 1,200 SH C SOLE 1,200 $.001 PUDA COAL INC COM PAR 744674300 12.61 1,721 SH SOLE 1,721 $.001 PULASKI FINL COM 745548107 2.33 362 SH SOLE 362 CORP PULTE GROUP INC COM 745867101 706.23 85,293 SH SHARED 01 85,293 PULTE GROUP INC COM 745867101 6.29 760 SH SHARED 20 760 PULTE GROUP INC COM 745867101 6.04 729 SH SHARED 21 729 PULTE GROUP INC COM 745867101 184.64 22,300 SH SHARED 22,300 PULTE GROUP INC COM 745867101 480.24 58,000 SH C SHARED 58,000 PULTE GROUP INC COM 745867101 3393.14 409,800 SH P SHARED 409,800 PURE BIOSCIENCE COM 746218106 57.12 23,900 SH SHARED 01 23,900 PURE BIOSCIENCE COM 746218106 52.51 21,969 SH SHARED 21,969 PUTMAN HIGH SHS BEN 746779107 88.77 11,425 SH SHARED 01 11,425 INCOME SEC FUND INT PUTMAN HIGH SHS BEN 746779107 15.94 2,052 SH SHARED 2,052 INCOME SEC FUND INT

PUTNAM MANAGED COM 746823103 1442.86 198,467 SH SHARED 01 198,467 MUN INCOM TR PUTNAM PREMIER SH BEN 746853100 13726.16 2,118,234 SH SHARED 01 2,118,234 INCOME TR INT PUTNAM MASTER SH BEN 746909100 4844.26 783,861 SH SHARED 01 783,861 INTER INCOME T INT PUTNAM MUN SH BEN 746922103 185.70 16,190 SH SHARED 01 16,190 OPPORTUNITIES INT TR QLT INC COM 746927102 5.75 1,000 SH SHARED 01 1,000 QLT INC COM 746927102 42.19 7,338 SH SHARED 7,338 PYRAMID OIL CO COM 747215101 2.57 559 SH SOLE 559 QLOGIC CORP COM 747277101 943.82 56,788 SH SHARED 01 56,788 QLOGIC CORP COM 747277101 7.63 459 SH SHARED 21 459 QLOGIC CORP COM 747277101 63.16 3,800 SH P SHARED 3,800 QLOGIC CORP COM 747277101 287.53 17,300 SH C SHARED 17,300 QCR HOLDINGS COM 74727A104 9.87 1,000 SH SHARED 01 1,000 INC QCR HOLDINGS COM 74727A104 9.00 912 SH SHARED 912 INC QAD INC COM 74727D108 8.44 2,044 SH SHARED 01 2,044 QC HLDGS INC COM 74729T101 7.00 1,902 SH SOLE 1,902 QUAKER CHEM COM 747316107 570.49 21,059 SH SHARED 01 21,059 CORP QUAKER CHEM COM 747316107 14.95 552 SH SHARED 21 552 CORP PZENA CLASS A 74731Q103 9.71 1,525 SH SOLE 1,525 INVESTMENT MGMT INC QKL STORES INC COM 74732Y105 1.32 315 SH SOLE 315 QUALCOMM INC COM 747525103 66384.71 2,021,459 SH SHARED 01 2,021,459 QUALCOMM INC COM 747525103 10460.33 318,524 SH SHARED 20 318,524 QUALCOMM INC COM 747525103 34.45 1,049 SH SHARED 21 1,049 QUALCOMM INC COM 747525103 13837.99 421,376 SH SHARED 421,376 QUALCOMM INC COM 747525103 21805.17 663,982 SH SHARED 663,982 QUALCOMM INC COM 747525103 31145.46 948,400 SH P SHARED 948,400 QUALCOMM INC COM 747525103 55732.76 1,697,100 SH C SHARED 1,697,100 QUALITY SYS INC COM 747582104 2785.03 48,026 SH SHARED 01 48,026 QUALITY SYS INC COM 747582104 33.00 569 SH SHARED 21 569 QUALITY SYS INC COM 747582104 29.00 500 SH C SHARED 500 QUANEX COM 747619104 0.35 20 SH SHARED 01 20 BUILDING PRODUCTS COR QUANEX COM 747619104 69.18 4,001 SH SHARED 4,001 BUILDING PRODUCTS COR QUANTA SVCS INC COM 74762E102 5426.20 262,770 SH SHARED 01 262,770 QUANTA SVCS INC COM 74762E102 43.37 2,100 SH P SHARED 2,100 QUANTA SVCS INC COM 74762E102 53.69 2,600 SH C SHARED 2,600 QUANTA SVCS INC COM 74762E102 377.90 18,300 SH SHARED 18,300 QUANTUM FUEL COM 74765E109 0.59 1,107 SH SHARED 01 1,107 SYS TECH WORLDW QUANTUM FUEL COM 74765E109 16.24 30,305 SH SHARED 30,305 SYS TECH WORLDW QUATERRA RES COM 747952109 206.43 179,500 SH SHARED 01 179,500 INC QUEST COM 74834L100 5843.50 117,410 SH SHARED 01 117,410 DIAGNOSTICS INC QUEST COM 74834L100 16.27 327 SH SHARED 21 327 DIAGNOSTICS INC QUEST COM 74834L100 253.83 5,100 SH C SHARED 5,100 DIAGNOSTICS INC QUEST COM 74834L100 632.08 12,700 SH SHARED 12,700 DIAGNOSTICS INC QUEST COM 74834L100 2344.17 47,100 SH P SHARED 47,100 DIAGNOSTICS INC QUEST SOFTWARE COM 74834T103 29.01 1,608 SH SHARED 01 1,608 INC QUEST SOFTWARE COM 74834T103 69.78 3,868 SH SHARED 3,868 INC QUESTAR CORP COM 748356102 7785.48 171,147 SH SHARED 01 171,147 QUESTAR CORP COM 748356102 12.65 278 SH SHARED 21 278 QUESTAR CORP COM 748356102 27.29 600 SH P SHARED 600 QUESTAR CORP COM 748356102 150.12 3,300 SH C SHARED 3,300 QUESTAR CORP COM 748356102 491.29 10,800 SH SHARED 10,800 QUESTAR CORP COM 748356102 10841.18 238,320 SH SHARED 238,320 QUEST CAP CORP COM 74835U109 10.02 7,056 SH SOLE 7,056 NEW QUESTCOR COM 74835Y101 24.38 2,388 SH SOLE 2,388 PHARMACEUTICALS INC

QUESTCOR COM 74835Y101 32.67 3,200 SH C SOLE 3,200 PHARMACEUTICALS INC QUESTCOR COM 74835Y101 47.99 4,700 SH P SOLE 4,700 PHARMACEUTICALS INC QUICKLOGIC CORP COM 74837P108 0.01 5 SH SHARED 01 5 QUICKLOGIC CORP COM 74837P108 25.73 8,780 SH SHARED 8,780 QUICKSILVER COM 74837R104 2382.00 216,545 SH SHARED 01 216,545 RESOURCES INC QUICKSILVER COM 74837R104 9.90 900 SH P SHARED 900 RESOURCES INC QUICKSILVER COM 74837R104 36.30 3,300 SH C SHARED 3,300 RESOURCES INC QUICKSILVER COM 74837R104 566.67 51,515 SH SHARED 51,515 RESOURCES INC QUIKSILVER INC COM 74838C106 41.07 11,100 SH SHARED 01 11,100 QUIKSILVER INC COM 74838C106 42.55 11,500 SH C SHARED 11,500 QUIKSILVER INC COM 74838C106 76.26 20,611 SH SHARED 20,611 QUIDEL CORP COM 74838J101 126.56 9,973 SH SHARED 01 9,973 QUIDEL CORP COM 74838J101 6.35 500 SH C SHARED 500 QUIDEL CORP COM 74838J101 8.88 700 SH P SHARED 700 QUICKSILVER COM UNITS 74839G106 830.36 42,758 SH SHARED 01 42,758 GAS SVCS LP LPI QUICKSILVER COM UNITS 74839G106 1174.00 60,453 SH SHARED 60,453 GAS SVCS LP LPI QUINSTREET INC COM 74874Q100 907.70 78,862 SH SHARED 01 78,862 QWEST COM 749121109 8539.29 1,626,531 SH SHARED 01 1,626,531 COMMUNICATIONS INTL IN QWEST COM 749121109 300.30 57,200 SH P SHARED 57,200 COMMUNICATIONS INTL IN QWEST COM 749121109 511.88 97,500 SH SHARED 97,500 COMMUNICATIONS INTL IN QWEST COM 749121109 3712.80 707,200 SH C SHARED 707,200 COMMUNICATIONS INTL IN QWEST COM 749121109 11662.45 2,221,419 SH SHARED 2,221,419 COMMUNICATIONS INTL IN QWEST NOTE 749121BY4 28009.78 25,291,000 PRN SOLE 25,291,000 COMMUNICATIONS 3.500% 11/1 INTL IN RAIT FINANCIAL COM 749227104 296.70 158,663 SH SHARED 01 158,663 TRUST RAIT FINANCIAL COM 749227104 60.03 32,100 SH P SHARED 32,100 TRUST RAIT FINANCIAL COM 749227104 590.73 315,900 SH C SHARED 315,900 TRUST RCM COM NEW 749360400 6.16 1,377 SH SOLE 1,377 TECHNOLOGIES INC RCN CORP COM NEW 749361200 22.22 1,500 SH P SOLE 1,500 RCN CORP COM NEW 749361200 355.44 24,000 SH C SOLE 24,000 RF INDS LTD COM PAR 749552105 26.30 5,000 SH SHARED 01 5,000 $0.01 RF MONOLITHICS COM 74955F106 4.68 4,000 SH SHARED 01 4,000 INC RGC RES INC COM 74955L103 62.59 2,019 SH SHARED 01 2,019 RLI CORP COM 749607107 1211.09 23,064 SH SHARED 01 23,064 RMR REAL COM SHS 74964K609 3143.70 128,682 SH SHARED 01 128,682 ESTATE INCOME FD RPC INC COM 749660106 69.94 5,124 SH SHARED 01 5,124 RPM INTL INC COM 749685103 1390.88 77,964 SH SHARED 01 77,964 RPM INTL INC COM 749685103 5.35 300 SH C SHARED 300 RPM INTL INC COM 749685103 19.62 1,100 SH P SHARED 1,100 RPM INTL INC COM 749685103 274.00 15,359 SH SHARED 15,359 RRI ENERGY INC COM 74971X107 260.16 68,643 SH SHARED 01 68,643 RRI ENERGY INC COM 74971X107 5.15 1,358 SH SHARED 21 1,358 RRI ENERGY INC COM 74971X107 81.86 21,600 SH C SHARED 21,600 RRI ENERGY INC COM 74971X107 1493.12 393,963 SH SHARED 393,963 RRI ENERGY INC COM 74971X107 2294.85 605,500 SH P SHARED 605,500 RSC HOLDINGS COM 74972L102 62.63 10,150 SH SHARED 01 10,150 INC RTI INTL COM 74973W107 128.07 5,312 SH SHARED 01 5,312 METALS INC RTI INTL COM 74973W107 306.20 12,700 SH C SHARED 12,700 METALS INC RTI BIOLOGICS COM 74975N105 67.84 23,152 SH SHARED 01 23,152 INC RXI COM 74978T109 60.37 23,218 SH SOLE 23,218 PHARMACEUTICALS CORP RF COM 749941100 276.82 70,798 SH SHARED 01 70,798 MICRODEVICES INC RF COM 749941100 10.56 2,700 SH P SHARED 2,700 MICRODEVICES INC RF COM 749941100 97.36 24,900 SH C SHARED 24,900 MICRODEVICES INC RF COM 749941100 729.38 186,542 SH SHARED 186,542 MICRODEVICES INC

RACKSPACE COM 750086100 1370.31 74,717 SH SHARED 01 74,717 HOSTING INC RACKSPACE COM 750086100 9.54 520 SH SHARED 21 520 HOSTING INC RACKSPACE COM 750086100 3.67 200 SH SHARED 200 HOSTING INC RACKSPACE COM 750086100 60.52 3,300 SH P SHARED 3,300 HOSTING INC RACKSPACE COM 750086100 176.06 9,600 SH C SHARED 9,600 HOSTING INC RADIAN GROUP COM 750236101 445.12 61,480 SH SHARED 01 61,480 INC RADIAN GROUP COM 750236101 17.38 2,400 SH P SHARED 2,400 INC RADIAN GROUP COM 750236101 149.73 20,681 SH SHARED 20,681 INC RADIAN GROUP COM 750236101 789.88 109,100 SH C SHARED 109,100 INC RADIANT COM 75025N102 80.17 5,544 SH SHARED 01 5,544 SYSTEMS INC RADIENT COM 750341109 7.86 8,101 SH SHARED 01 8,101 PHARMACEUTICALS CORP RADIENT COM 750341109 2.93 3,020 SH SHARED 3,020 PHARMACEUTICALS CORP RADIO ONE INC CL A 75040P108 0.35 250 SH SHARED 01 250 RADIO ONE INC CL A 75040P108 2.02 1,443 SH SHARED 1,443 RADIO ONE INC CL D NON 75040P405 0.64 500 SH SHARED 01 500 VTG RADIO ONE INC CL D NON 75040P405 261.65 204,416 SH SHARED 204,416 VTG RADIOSHACK CORP COM 750438103 1169.82 59,960 SH SHARED 01 59,960 RADIOSHACK CORP COM 750438103 444.83 22,800 SH P SHARED 22,800 RADIOSHACK CORP COM 750438103 620.42 31,800 SH C SHARED 31,800 RADISYS CORP COM 750459109 28.56 3,000 SH SHARED 01 3,000 RADNET INC COM 750491102 45.50 19,200 SH SHARED 01 19,200 RAE SYS INC COM 75061P102 2.71 3,386 SH SOLE 3,386 RAINMAKER COM NEW 750875304 26.40 22,000 SH SHARED 01 22,000 SYSTEMS RAINMAKER COM NEW 750875304 4.43 3,690 SH SHARED 3,690 SYSTEMS RAMBUS INC DEL COM 750917106 548.69 31,318 SH SHARED 01 31,318 RAMBUS INC DEL COM 750917106 900.69 51,409 SH SHARED 51,409 RAMBUS INC DEL COM 750917106 2172.48 124,000 SH P SHARED 124,000 RAMBUS INC DEL COM 750917106 3132.58 178,800 SH C SHARED 178,800 RALCORP HLDGS COM 751028101 336.03 6,132 SH SHARED 01 6,132 INC NEW RALCORP HLDGS COM 751028101 17.86 326 SH SHARED 21 326 INC NEW RALCORP HLDGS COM 751028101 158.92 2,900 SH SHARED 2,900 INC NEW RALCORP HLDGS COM 751028101 3038.28 55,443 SH SHARED 55,443 INC NEW RAM ENERGY COM 75130P109 10.35 5,000 SH SHARED 01 5,000 RESOURCES INC RAMCO-GERSHENSON COM SH 751452202 198.24 19,628 SH SHARED 01 19,628 PPTYS TR BEN INT RAMCO-GERSHENSON COM SH 751452202 0.84 83 SH SHARED 21 83 PPTYS TR BEN INT RAMCO-GERSHENSON COM SH 751452202 1.01 100 SH C SHARED 100 PPTYS TR BEN INT RAMCO-GERSHENSON COM SH 751452202 232.52 23,022 SH SHARED 23,022 PPTYS TR BEN INT RAND LOGISTICS COM 752182105 14.48 2,833 SH SOLE 2,833 INC RAND CAP CORP COM 752185108 9.79 3,011 SH SOLE 3,011 RANDGOLD RES ADR 752344309 3320.99 35,050 SH SHARED 01 35,050 LTD RANDGOLD RES ADR 752344309 1629.98 17,203 SH SHARED 17,203 LTD RANGE RES CORP COM 75281A109 7902.20 196,817 SH SHARED 01 196,817 RANGE RES CORP COM 75281A109 3.81 95 SH SHARED 20 95 RANGE RES CORP COM 75281A109 46.45 1,157 SH SHARED 21 1,157 RANGE RES CORP COM 75281A109 465.74 11,600 SH SHARED 11,600 RANGE RES CORP COM 75281A109 634.37 15,800 SH C SHARED 15,800 RANGE RES CORP COM 75281A109 1051.93 26,200 SH P SHARED 26,200 RANGE RES CORP COM 75281A109 2416.15 60,178 SH SHARED 60,178 RAPTOR COM 75382F106 52.97 19,260 SH SOLE 19,260 PHARMACEUTICAL CORP RASER COM 754055101 0.24 407 SH SHARED 01 407 TECHNOLOGIES INC RASER COM 754055101 3.17 5,425 SH SHARED 5,425 TECHNOLOGIES INC RASER COM 754055101 3.63 6,200 SH C SHARED 6,200 TECHNOLOGIES INC RAVEN INDS INC COM 754212108 500.69 14,853 SH SHARED 01 14,853

RAYMOND JAMES COM 754730109 1515.45 61,379 SH SHARED 01 61,379 FINANCIAL INC RAYMOND JAMES COM 754730109 86.29 3,495 SH SHARED 20 3,495 FINANCIAL INC RAYMOND JAMES COM 754730109 1175.86 47,625 SH SHARED 47,625 FINANCIAL INC RAYONIER INC COM 754907103 2949.47 67,003 SH SHARED 01 67,003 RAYONIER INC COM 754907103 44.02 1,000 SH P SHARED 1,000 RAYONIER INC COM 754907103 48.42 1,100 SH SHARED 1,100 RAYONIER INC COM 754907103 550.25 12,500 SH C SHARED 12,500 RAYONIER INC COM 754907103 2991.16 67,950 SH SHARED 67,950 RAYTHEON CO *W EXP 755111119 0.54 45 SH SHARED 01 45 06/16/201 RAYTHEON CO COM NEW 755111507 29471.06 609,032 SH SHARED 01 609,032 RAYTHEON CO COM NEW 755111507 803.03 16,595 SH SHARED 20 16,595 RAYTHEON CO COM NEW 755111507 25.94 536 SH SHARED 21 536 RAYTHEON CO COM NEW 755111507 1074.26 22,200 SH SHARED 22,200 RAYTHEON CO COM NEW 755111507 1248.66 25,804 SH SHARED 25,804 RAYTHEON CO COM NEW 755111507 1282.34 26,500 SH P SHARED 26,500 RAYTHEON CO COM NEW 755111507 2080.77 43,000 SH C SHARED 43,000 RBC BEARINGS COM 75524B104 216.44 7,466 SH SHARED 01 7,466 INC RBC BEARINGS COM 75524B104 3.71 128 SH SHARED 21 128 INC READING CL A 755408101 1.33 334 SH SOLE 334 INTERNATIONAL INC READING CL B 755408200 0.07 12 SH SOLE 12 INTERNATIONAL INC READY MIX INC COM 755747102 1.14 729 SH SOLE 729 REAL GOODS CL A 75601N104 4.67 1,477 SH SOLE 1,477 SOLAR INC REALNETWORKS COM 75605L104 12.44 3,770 SH SHARED 01 3,770 INC REALNETWORKS COM 75605L104 57.58 17,447 SH SHARED 17,447 INC REALTY INCOME COM 756109104 1521.66 50,170 SH SHARED 01 50,170 CORP REALTY INCOME COM 756109104 51.56 1,700 SH C SHARED 1,700 CORP REALTY INCOME COM 756109104 132.69 4,375 SH SHARED 4,375 CORP REALTY INCOME COM 756109104 309.37 10,200 SH P SHARED 10,200 CORP REAVES UTIL COM SH 756158101 104.73 5,680 SH SHARED 01 5,680 INCOME FD BEN INT REAVES UTIL COM SH 756158101 3.43 186 SH SHARED 186 INCOME FD BEN INT RED HAT INC COM 756577102 3433.67 118,648 SH SHARED 01 118,648 RED HAT INC COM 756577102 1021.00 35,280 SH SHARED 20 35,280 RED HAT INC COM 756577102 25.32 875 SH SHARED 21 875 RED HAT INC COM 756577102 40.00 1,382 SH SHARED 1,382 RED HAT INC COM 756577102 112.87 3,900 SH P SHARED 3,900 RED HAT INC COM 756577102 243.10 8,400 SH SHARED 8,400 RED HAT INC COM 756577102 266.25 9,200 SH C SHARED 9,200 RED LION COM 756764106 19.78 3,314 SH SOLE 3,314 HOTELS CORP RED ROBIN COM 75689M101 5.15 300 SH C SOLE 300 GOURMET BURGERS IN RED ROBIN COM 75689M101 8.58 500 SH P SOLE 500 GOURMET BURGERS IN RED ROBIN COM 75689M101 54.21 3,159 SH SOLE 3,159 GOURMET BURGERS IN REDDY ICE COM 75734R105 5.68 1,760 SH SHARED 01 1,760 HLDGS INC REDIFF COM SPONSORED 757479100 155.79 81,563 SH SHARED 01 81,563 INDIA LTD ADR REDIFF COM SPONSORED 757479100 10.98 5,748 SH SHARED 5,748 INDIA LTD ADR REDWOOD TR INC COM 758075402 193.85 13,241 SH SHARED 01 13,241 REDWOOD TR INC COM 758075402 55.63 3,800 SH C SHARED 3,800 REDWOOD TR INC COM 758075402 152.26 10,400 SH P SHARED 10,400 REED ELSEVIER SPONS ADR 758204200 2749.25 124,909 SH SHARED 01 124,909 N V NEW REED ELSEVIER SPONS ADR 758204200 1.30 59 SH SHARED 21 59 N V NEW REED ELSEVIER SPONS ADR 758204200 67.37 3,061 SH SHARED 3,061 N V NEW REED ELSEVIER SPONS ADR 758205207 595.93 20,339 SH SHARED 01 20,339 P L C NEW REED ELSEVIER SPONS ADR 758205207 172.17 5,876 SH SHARED 5,876 P L C NEW REGAL BELOIT COM 758750103 178.55 3,201 SH SHARED 01 3,201 CORP

REGAL BELOIT COM 758750103 1013.91 18,177 SH SHARED 18,177 CORP REGAL ENTMT CL A 758766109 2666.03 204,450 SH SHARED 01 204,450 GROUP REGAL ENTMT CL A 758766109 7.97 611 SH SHARED 21 611 GROUP REGAL ENTMT CL A 758766109 5.22 400 SH P SHARED 400 GROUP REGAL ENTMT CL A 758766109 16.95 1,300 SH C SHARED 1,300 GROUP REGENCY CTRS COM 758849103 1416.73 41,184 SH SHARED 01 41,184 CORP REGENCY CTRS COM 758849103 3.44 100 SH P SHARED 100 CORP REGENCY CTRS COM 758849103 654.49 19,026 SH SHARED 19,026 CORP REGENCY ENERGY COM UNITS 75885Y107 18613.93 770,444 SH SHARED 01 770,444 PARTNERS L P L P REGENCY ENERGY COM UNITS 75885Y107 161.87 6,700 SH P SHARED 6,700 PARTNERS L P L P REGENCY ENERGY COM UNITS 75885Y107 369.65 15,300 SH C SHARED 15,300 PARTNERS L P L P REGENERON COM 75886F107 139.12 6,233 SH SHARED 01 6,233 PHARMACEUTICALS REGENERON COM 75886F107 15.62 700 SH C SHARED 700 PHARMACEUTICALS REGENERON COM 75886F107 606.68 27,181 SH SHARED 27,181 PHARMACEUTICALS REGENERON COM 75886F107 2120.40 95,000 SH P SHARED 95,000 PHARMACEUTICALS REGENERX COM 75886X108 2.75 10,200 SH SHARED 01 10,200 BIOPHARMACEUTICA LS REGIS CORP MINN COM 758932107 1724.88 110,782 SH SHARED 01 110,782 REGIS CORP MINN COM 758932107 4.62 297 SH SHARED 21 297 REGIS CORP MINN COM 758932107 1.95 125 SH SHARED 125 REGIS CORP MINN COM 758932107 45.15 2,900 SH P SHARED 2,900 REGIONAL BK DEPOSITRY 75902E100 622.41 8,500 SH SHARED 01 8,500 HOLDRS TR RCPT REHABCARE COM 759148109 30.99 1,423 SH SHARED 01 1,423 GROUP INC REHABCARE COM 759148109 8.71 400 SH C SHARED 400 GROUP INC REGIONS COM 7591EP100 2809.74 427,012 SH SHARED 01 427,012 FINANCIAL CORP NEW REGIONS COM 7591EP100 7.44 1,130 SH SHARED 20 1,130 FINANCIAL CORP NEW REGIONS COM 7591EP100 34.97 5,314 SH SHARED 21 5,314 FINANCIAL CORP NEW REGIONS COM 7591EP100 385.84 58,639 SH SHARED 58,639 FINANCIAL CORP NEW REGIONS COM 7591EP100 762.62 115,900 SH C SHARED 115,900 FINANCIAL CORP NEW REGIONS COM 7591EP100 1015.29 154,300 SH P SHARED 154,300 FINANCIAL CORP NEW REINSURANCE PFD TR 759351307 0.90 15 SH SHARED 01 15 GROUP AMER INC INC EQ REINSURANCE PFD TR 759351307 88.70 1,486 SH SHARED 1,486 GROUP AMER INC INC EQ REINSURANCE COM NEW 759351604 452.30 9,895 SH SHARED 01 9,895 GROUP AMER INC REINSURANCE COM NEW 759351604 16.00 350 SH SHARED 20 350 GROUP AMER INC REINSURANCE COM NEW 759351604 825.20 18,053 SH SHARED 18,053 GROUP AMER INC REIS INC COM 75936P105 0.79 125 SH SHARED 01 125 REIS INC COM 75936P105 7.33 1,162 SH SHARED 1,162 RELIANCE STEEL COM 759509102 543.37 15,031 SH SHARED 01 15,031 & ALUMINUM CO RELIANCE STEEL COM 759509102 144.60 4,000 SH P SHARED 4,000 & ALUMINUM CO RELIANCE STEEL COM 759509102 187.98 5,200 SH C SHARED 5,200 & ALUMINUM CO RELIANCE STEEL COM 759509102 1328.40 36,747 SH SHARED 36,747 & ALUMINUM CO RELM WIRELESS COM 759525108 6.98 3,217 SH SOLE 3,217 CORP RELIV INTL INC COM 75952R100 7.74 3,200 SH SHARED 01 3,200 RELIV INTL INC COM 75952R100 3.47 1,434 SH SHARED 1,434 RENAISSANCE COM 75968L105 345.76 23,537 SH SHARED 01 23,537 LEARNING INC RENAISSANCE COM 75968L105 9.17 624 SH SHARED 21 624 LEARNING INC RENESOLA LTD SPONS ADS 75971T103 13.18 2,207 SH SHARED 01 2,207 RENESOLA LTD SPONS ADS 75971T103 24.73 4,143 SH SHARED 4,143 RENN GLOBAL COM 759720105 4.90 2,000 SH SHARED 01 2,000 ENTREPENRS RENN GLOBAL COM 759720105 6.22 2,540 SH SHARED 2,540 ENTREPENRS REPLIGEN CORP COM 759916109 4.65 1,450 SH SHARED 01 1,450 REPLIGEN CORP COM 759916109 3.30 1,029 SH SHARED 1,029 RENT A CTR INC COM 76009N100 2189.54 108,072 SH SHARED 01 108,072 NEW RENT A CTR INC COM 76009N100 2.03 100 SH C SHARED 100 NEW

RENTECH INC COM 760112102 17.87 18,050 SH SHARED 01 18,050 REPSOL YPF S A SPONSORED 76026T205 1405.65 69,933 SH SHARED 01 69,933 ADR REPSOL YPF S A SPONSORED 76026T205 4.22 210 SH SHARED 21 210 ADR REPSOL YPF S A SPONSORED 76026T205 50.33 2,504 SH SHARED 2,504 ADR REPUBLIC AWYS COM 760276105 123.65 20,238 SH SHARED 01 20,238 HLDGS INC REPUBLIC AWYS COM 760276105 17.72 2,900 SH C SHARED 2,900 HLDGS INC REPUBLIC CL A 760281204 242.88 10,843 SH SHARED 01 10,843 BANCORP KY REPROS COM 76028H100 3.10 8,600 SH C SOLE 8,600 THERAPEUTICS INC REPROS COM 76028H100 24.63 68,415 SH SOLE 68,415 THERAPEUTICS INC REPUBLIC SVCS COM 760759100 6031.83 202,887 SH SHARED 01 202,887 INC REPUBLIC SVCS COM 760759100 7275.70 244,726 SH SHARED 20 244,726 INC REPUBLIC SVCS COM 760759100 11.56 389 SH SHARED 21 389 INC REPUBLIC SVCS COM 760759100 5.95 200 SH C SHARED 200 INC REPUBLIC SVCS COM 760759100 669.82 22,530 SH SHARED 22,530 INC REPUBLIC SVCS COM 760759100 40364.45 1,357,701 SH SHARED 1,357,701 INC RESEARCH COM 760911107 6.68 1,500 SH SHARED 01 1,500 FRONTIERS INC RESEARCH COM 760911107 6.33 1,423 SH SHARED 1,423 FRONTIERS INC RESEARCH IN COM 760975102 12826.27 260,379 SH SHARED 01 260,379 MOTION LTD RESEARCH IN COM 760975102 49.51 1,005 SH SHARED 20 1,005 MOTION LTD RESEARCH IN COM 760975102 1288.64 26,160 SH SHARED 26,160 MOTION LTD RESEARCH IN COM 760975102 10520.70 213,575 SH SHARED 213,575 MOTION LTD RESEARCH IN COM 760975102 29156.99 591,900 SH P SHARED 591,900 MOTION LTD RESEARCH IN COM 760975102 106288.70 2,157,708 SH C SHARED 2,157,708 MOTION LTD RESMED INC COM 761152107 5458.79 89,768 SH SHARED 01 89,768 RESMED INC COM 761152107 30.41 500 SH C SHARED 500 RESMED INC COM 761152107 3409.92 56,075 SH SHARED 56,075 RESOLUTE COM 76116A108 732.43 59,839 SH SHARED 01 59,839 ENERGY CORP RESOLUTE COM 76116A108 6.08 497 SH SHARED 21 497 ENERGY CORP RESOLUTE *W EXP 76116A116 0.68 289 SH SOLE 289 ENERGY CORP 09/25/201 RESOURCE CL A 761195205 0.96 250 SH SHARED 01 250 AMERICA INC RESOURCE CL A 761195205 0.77 199 SH SHARED 199 AMERICA INC RESOURCE CAP COM 76120W302 2.84 500 SH SHARED 01 500 CORP RESOURCE CAP COM 76120W302 15.90 2,800 SH C SHARED 2,800 CORP RESOURCES COM 76122Q105 4.08 300 SH SHARED 01 300 CONNECTION INC RESOURCES COM 76122Q105 10.88 800 SH P SHARED 800 CONNECTION INC RESOURCES COM 76122Q105 942.71 69,317 SH SHARED 69,317 CONNECTION INC RETAIL HOLDRS DEP RCPT 76127U101 120.29 1,400 SH SHARED 01 1,400 TR RETAIL HOLDRS DEP RCPT 76127U101 1190.68 13,858 SH SHARED 13,858 TR RETAIL HOLDRS DEP RCPT 76127U101 1331.76 15,500 SH C SHARED 15,500 TR RETAIL HOLDRS DEP RCPT 76127U101 3926.54 45,700 SH P SHARED 45,700 TR RETRACTABLE COM 76129W105 0.82 512 SH SOLE 512 TECHNOLOGIES INC RETAIL COM 76131N101 295.71 30,644 SH SHARED 01 30,644 OPPORTUNITY INVTS COR RETAIL UNIT 76131N200 3.47 386 SH SOLE 386 OPPORTUNITY 10/23/ 2014 INVTS COR REVENUESHARES LARGECAP 761396100 3191.92 164,957 SH SHARED 01 164,957 ETF TR FD REVENUESHARES MID CAP 761396209 3096.87 134,436 SH SHARED 01 134,436 ETF TR FD REVENUESHARES SMALL CAP 761396308 2193.41 86,219 SH SHARED 01 86,219 ETF TR FD REVENUESHARES S&P500 761396506 5.37 197 SH SHARED 01 197 ETF TR FINL FD REVENUESHARES ADR FD 761396605 503.65 16,388 SH SHARED 01 16,388 ETF TR REVENUESHARES NAVELLR 761396704 27.85 924 SH SOLE 924 ETF TR A-100 REVLON INC CL A NEW 761525609 10.04 900 SH SHARED 01 900 REVLON INC CL A NEW 761525609 7.81 700 SH C SHARED 700 REVLON INC CL A NEW 761525609 12.28 1,100 SH P SHARED 1,100 REVLON INC CL A NEW 761525609 133.79 11,988 SH SHARED 11,988

REWARDS COM NEW 761557206 0.45 33 SH SHARED 01 33 NETWORK INC REWARDS COM NEW 761557206 16.42 1,201 SH SHARED 1,201 NETWORK INC REX ENERGY COM 761565100 4.04 400 SH SHARED 01 400 CORPORATION REX ENERGY COM 761565100 2.02 200 SH C SHARED 200 CORPORATION REX ENERGY COM 761565100 25.41 2,516 SH SHARED 2,516 CORPORATION REX ENERGY COM 761565100 350.47 34,700 SH P SHARED 34,700 CORPORATION REXAHN COM 761640101 9.68 6,768 SH SOLE 6,768 PHARMACEUTICALS INC REYNOLDS COM 761713106 3575.38 68,599 SH SHARED 01 68,599 AMERICAN INC REYNOLDS COM 761713106 217.08 4,165 SH SHARED 20 4,165 AMERICAN INC REYNOLDS COM 761713106 333.57 6,400 SH C SHARED 6,400 AMERICAN INC REYNOLDS COM 761713106 470.90 9,035 SH SHARED 9,035 AMERICAN INC REYNOLDS COM 761713106 969.43 18,600 SH P SHARED 18,600 AMERICAN INC REYNOLDS COM 761713106 2679.65 51,413 SH SHARED 51,413 AMERICAN INC RICKS CABARET COM NEW 765641303 1.34 170 SH SHARED 01 170 INTL INC RICKS CABARET COM NEW 765641303 2.37 300 SH P SHARED 300 INTL INC RICKS CABARET COM NEW 765641303 58.39 7,400 SH C SHARED 7,400 INTL INC RICKS CABARET COM NEW 765641303 106.29 13,472 SH SHARED 13,472 INTL INC RIGEL COM NEW 766559603 1.44 200 SH SHARED 01 200 PHARMACEUTICALS INC RIGEL COM NEW 766559603 2.88 400 SH C SHARED 400 PHARMACEUTICALS INC RIGHTNOW COM 76657R106 962.25 61,329 SH SHARED 01 61,329 TECHNOLOGIES INC RIMAGE CORP COM 766721104 25.33 1,600 SH SHARED 01 1,600 RINO COM 766883102 20.02 1,600 SH P SOLE 1,600 INTERNATIONAL CORPORATI RINO COM 766883102 130.10 10,400 SH C SOLE 10,400 INTERNATIONAL CORPORATI RIO TINTO PLC SPONSORED 767204100 9559.39 219,252 SH SHARED 01 219,252 ADR RIO TINTO PLC SPONSORED 767204100 115.50 2,649 SH SHARED 21 2,649 ADR RIO TINTO PLC SPONSORED 767204100 22.02 505 SH SHARED 505 ADR RIO TINTO PLC SPONSORED 767204100 24663.74 565,682 SH SHARED 565,682 ADR RITCHIE BROS COM 767744105 515.70 28,304 SH SHARED 01 28,304 AUCTIONEERS RITCHIE BROS COM 767744105 145.76 8,000 SH SHARED 8,000 AUCTIONEERS RITCHIE BROS COM 767744105 311.00 17,069 SH SHARED 17,069 AUCTIONEERS RITE AID CORP COM 767754104 630.22 643,086 SH SHARED 01 643,086 RITE AID CORP COM 767754104 1.57 1,600 SH C SHARED 1,600 RITE AID CORP COM 767754104 685.16 699,146 SH SHARED 699,146 RIVER VY COM 768475105 141.84 9,954 SH SOLE 9,954 BANCORP RIVERBED COM 768573107 2285.44 82,746 SH SHARED 01 82,746 TECHNOLOGY INC RIVERBED COM 768573107 15.94 577 SH SHARED 21 577 TECHNOLOGY INC RIVERBED COM 768573107 66.29 2,400 SH C SHARED 2,400 TECHNOLOGY INC RIVERBED COM 768573107 389.44 14,100 SH P SHARED 14,100 TECHNOLOGY INC RIVERSOURCE COM 76932W102 17.53 2,511 SH SHARED 01 2,511 LASALLE INTL R/E RIVERSOURCE COM 76932W102 23.35 3,345 SH SHARED 3,345 LASALLE INTL R/E RIVERVIEW COM 769397100 38.82 15,976 SH SHARED 01 15,976 BANCORP INC RIVERVIEW COM 769397100 0.87 359 SH SHARED 359 BANCORP INC RIVUS BOND FUND COM 769667106 417.22 23,841 SH SHARED 01 23,841 RMR ASIA PAC COM 76970B101 20.65 1,381 SH SHARED 01 1,381 REAL EST FD NEW RMR ASIA PAC COM 76970B101 13.35 893 SH SHARED 893 REAL EST FD NEW ROBERTS REALTY COM 769900101 3.12 2,000 SH SOLE 2,000 INVS ROBBINS & COM 770196103 13.04 600 SH SHARED 01 600 MYERS INC ROBBINS & COM 770196103 4.35 200 SH C SHARED 200 MYERS INC ROBERT HALF COM 770323103 2165.56 91,956 SH SHARED 01 91,956 INTL INC ROBERT HALF COM 770323103 296.73 12,600 SH SHARED 12,600 INTL INC ROBERT HALF COM 770323103 7299.91 309,975 SH SHARED 309,975 INTL INC ROCHESTER MED COM 771497104 16.54 1,750 SH SHARED 01 1,750 CORP ROCHESTER MED COM 771497104 7.88 834 SH SHARED 834 CORP

ROCK OF AGES CL A 772632105 6.84 1,741 SH SOLE 1,741 CORP VT ROCK-TENN CO CL A 772739207 219.09 4,411 SH SHARED 01 4,411 ROCK-TENN CO CL A 772739207 9.24 186 SH SHARED 21 186 ROCKWELL COM 773903109 3482.79 70,947 SH SHARED 01 70,947 AUTOMATION INC ROCKWELL COM 773903109 877.48 17,875 SH SHARED 20 17,875 AUTOMATION INC ROCKWELL COM 773903109 21.55 439 SH SHARED 21 439 AUTOMATION INC ROCKWELL COM 773903109 4.91 100 SH C SHARED 100 AUTOMATION INC ROCKWELL COM 773903109 14.73 300 SH P SHARED 300 AUTOMATION INC ROCKWELL COM 773903109 495.81 10,100 SH SHARED 10,100 AUTOMATION INC ROCKWELL COM 773903109 1366.91 27,845 SH SHARED 27,845 AUTOMATION INC ROCKWELL COM 774341101 10918.06 205,497 SH SHARED 01 205,497 COLLINS INC ROCKWELL COM 774341101 3.19 60 SH SHARED 21 60 COLLINS INC ROCKWELL COM 774341101 10.63 200 SH C SHARED 200 COLLINS INC ROCKWELL COM 774341101 329.41 6,200 SH P SHARED 6,200 COLLINS INC ROCKWELL COM 774341101 457.77 8,616 SH SHARED 8,616 COLLINS INC ROCKWELL COM 774341101 536.61 10,100 SH SHARED 10,100 COLLINS INC ROCKWELL COM 774374102 20.65 3,859 SH SOLE 3,859 MEDICAL TECH ROCKWOOD HLDGS COM 774415103 905.67 39,915 SH SHARED 01 39,915 INC ROCKWOOD HLDGS COM 774415103 72.61 3,200 SH P SHARED 3,200 INC ROCKWOOD HLDGS COM 774415103 96.57 4,256 SH SHARED 4,256 INC ROCKWOOD HLDGS COM 774415103 99.84 4,400 SH C SHARED 4,400 INC ROCKY MTN COM PAR 774678403 9.02 971 SH SOLE 971 CHOCOLATE $0.03 FACTORY ROFIN SINAR COM 775043102 291.98 14,024 SH SHARED 01 14,024 TECHNOLOGIES INC ROFIN SINAR COM 775043102 43.62 2,095 SH SHARED 20 2,095 TECHNOLOGIES INC ROFIN SINAR COM 775043102 3.56 171 SH SHARED 21 171 TECHNOLOGIES INC ROGERS CL B 775109200 2178.54 66,500 SH SHARED 01 66,500 COMMUNICATIONS INC ROGERS CL B 775109200 25.65 783 SH SHARED 21 783 COMMUNICATIONS INC ROGERS CL B 775109200 701.06 21,400 SH SHARED 21,400 COMMUNICATIONS INC ROGERS CL B 775109200 3570.84 109,000 SH SHARED 109,000 COMMUNICATIONS INC ROGERS CORP COM 775133101 156.35 5,630 SH SHARED 01 5,630 ROGERS CORP COM 775133101 2.78 100 SH C SHARED 100 ROGERS CORP COM 775133101 5.55 200 SH P SHARED 200 ROLLINS INC COM 775711104 1000.84 48,373 SH SHARED 01 48,373 ROLLINS INC COM 775711104 3.00 145 SH SHARED 21 145 ROME BANCORP COM 77587P103 3.71 411 SH SOLE 411 INC NEW ROPER INDS INC COM 776696106 5140.65 91,863 SH SHARED 01 91,863 NEW ROPER INDS INC COM 776696106 1225.24 21,895 SH SHARED 20 21,895 NEW ROPER INDS INC COM 776696106 9.40 168 SH SHARED 21 168 NEW ROPER INDS INC COM 776696106 235.03 4,200 SH SHARED 4,200 NEW ROSETTA COM 777779307 112.03 5,655 SH SHARED 01 5,655 RESOURCES INC ROSETTA COM 777779307 7.33 370 SH SHARED 20 370 RESOURCES INC ROSETTA COM 777779307 9.61 485 SH SHARED 21 485 RESOURCES INC ROSETTA COM 777779307 3.96 200 SH C SHARED 200 RESOURCES INC ROSETTA COM 777779307 11.89 600 SH P SHARED 600 RESOURCES INC ROSETTA STONE COM 777780107 818.75 35,660 SH SHARED 01 35,660 INC ROSETTA STONE COM 777780107 87.25 3,800 SH C SHARED 3,800 INC ROSETTA STONE COM 777780107 190.57 8,300 SH P SHARED 8,300 INC ROSS STORES INC COM 778296103 5783.35 108,526 SH SHARED 01 108,526 ROSS STORES INC COM 778296103 18.49 347 SH SHARED 21 347 ROSS STORES INC COM 778296103 101.25 1,900 SH P SHARED 1,900 ROSS STORES INC COM 778296103 143.88 2,700 SH C SHARED 2,700 ROSS STORES INC COM 778296103 383.69 7,200 SH SHARED 7,200 ROSS STORES INC COM 778296103 919.20 17,249 SH SHARED 17,249

ROVI CORP COM 779376102 1956.31 51,604 SH SHARED 01 51,604 ROVI CORP COM 779376102 6.44 170 SH SHARED 20 170 ROVI CORP COM 779376102 15.16 400 SH P SHARED 400 ROVI CORP COM 779376102 212.26 5,599 SH SHARED 5,599 ROWAN COS INC COM 779382100 540.76 24,647 SH SHARED 01 24,647 ROWAN COS INC COM 779382100 201.85 9,200 SH SHARED 9,200 ROWAN COS INC COM 779382100 333.49 15,200 SH C SHARED 15,200 ROWAN COS INC COM 779382100 818.36 37,300 SH P SHARED 37,300 ROWAN COS INC COM 779382100 1414.47 64,470 SH SHARED 64,470 ROYAL CL A 780081105 4.34 1,445 SH SHARED 01 1,445 BANCSHARES PA INC ROYAL CL A 780081105 0.17 58 SH SHARED 58 BANCSHARES PA INC ROYAL BK CDA COM 780087102 71.69 1,500 SH P SHARED 01 1,500 MONTREAL QUE ROYAL BK CDA COM 780087102 3925.38 82,138 SH SHARED 01 82,138 MONTREAL QUE ROYAL BK CDA COM 780087102 23.90 500 SH C SHARED 500 MONTREAL QUE ROYAL BK CDA COM 780087102 43.01 900 SH P SHARED 900 MONTREAL QUE ROYAL BK CDA COM 780087102 3812.02 79,766 SH SHARED 79,766 MONTREAL QUE ROYAL BK CDA COM 780087102 23962.53 501,413 SH SHARED 501,413 MONTREAL QUE ROYAL BK SPONS ADR 780097689 922.96 76,278 SH SHARED 01 76,278 SCOTLAND GROUP 20 ORD PLC ROYAL BK SPONS ADR 780097689 51.29 4,239 SH SHARED 4,239 SCOTLAND GROUP 20 ORD PLC ROYAL BK SP ADR 780097713 187.56 15,488 SH SHARED 01 15,488 SCOTLAND GROUP PREF T PLC ROYAL BK SP ADR 780097713 43.81 3,618 SH SHARED 3,618 SCOTLAND GROUP PREF T PLC ROYAL BK SP ADR 780097739 74.78 6,689 SH SHARED 01 6,689 SCOTLAND GROUP PREF S PLC ROYAL BK SP ADR 780097739 45.76 4,093 SH SHARED 4,093 SCOTLAND GROUP PREF S PLC ROYAL BK ADR PREF 780097747 61.55 5,500 SH SHARED 01 5,500 SCOTLAND GROUP SHS R PLC ROYAL BK ADR PREF 780097747 39.22 3,505 SH SHARED 3,505 SCOTLAND GROUP SHS R PLC ROYAL BK ADR PREF 780097754 80.26 7,010 SH SHARED 01 7,010 SCOTLAND GROUP SHS Q PLC ROYAL BK ADR PREF 780097754 266.84 23,305 SH SHARED 23,305 SCOTLAND GROUP SHS Q PLC ROYAL BK ADR PFD 780097762 45.31 4,100 SH SHARED 01 4,100 SCOTLAND GROUP SER P PLC ROYAL BK ADR PFD 780097762 29.24 2,646 SH SHARED 2,646 SCOTLAND GROUP SER P PLC ROYAL BK ADR PFD 780097762 626.54 56,700 SH SHARED 56,700 SCOTLAND GROUP SER P PLC ROYAL BK ADR PREF 780097770 120.14 10,775 SH SHARED 01 10,775 SCOTLAND GROUP SER N PLC ROYAL BK ADR PREF 780097770 31.68 2,841 SH SHARED 2,841 SCOTLAND GROUP SER N PLC ROYAL BK SP ADR L 780097788 1469.36 105,482 SH SHARED 01 105,482 SCOTLAND GROUP RP PF PLC ROYAL BK SP ADR L 780097788 27.30 1,960 SH SHARED 1,960 SCOTLAND GROUP RP PF PLC ROYAL BK SP ADR 780097796 110.43 9,985 SH SHARED 01 9,985 SCOTLAND GROUP PREF M PLC ROYAL BK SP ADR 780097796 13.25 1,198 SH SHARED 1,198 SCOTLAND GROUP PREF M PLC ROYAL BK SPON ADR 780097804 109.39 6,269 SH SHARED 01 6,269 SCOTLAND GROUP F PLC ROYAL BK SPON ADR 780097804 21.76 1,247 SH SHARED 1,247 SCOTLAND GROUP F PLC ROYAL BK SPON ADR 780097879 910.05 53,188 SH SHARED 01 53,188 SCOTLAND GROUP SER H PLC ROYAL BK SPON ADR 780097879 19.23 1,124 SH SHARED 1,124 SCOTLAND GROUP SER H PLC ROYAL DUTCH SPON ADR 780259107 3882.39 80,414 SH SHARED 01 80,414 SHELL PLC B ROYAL DUTCH SPON ADR 780259107 309.96 6,420 SH SHARED 20 6,420 SHELL PLC B ROYAL DUTCH SPON ADR 780259107 41.42 858 SH SHARED 21 858 SHELL PLC B ROYAL DUTCH SPON ADR 780259107 262.93 5,446 SH SHARED 5,446 SHELL PLC B ROYAL DUTCH SPONS ADR 780259206 29384.78 585,121 SH SHARED 01 585,121 SHELL PLC A ROYAL DUTCH SPONS ADR 780259206 299.61 5,966 SH SHARED 21 5,966 SHELL PLC A ROYAL DUTCH SPONS ADR 780259206 1305.67 25,999 SH SHARED 25,999 SHELL PLC A ROYAL DUTCH SPONS ADR 780259206 1478.98 29,450 SH SHARED 29,450 SHELL PLC A ROYAL GOLD INC COM 780287108 2065.68 43,035 SH SHARED 01 43,035 ROYAL GOLD INC COM 780287108 150.58 3,137 SH SHARED 3,137 ROYAL GOLD INC COM 780287108 4608.00 96,000 SH P SHARED 96,000 ROYAL GOLD INC COM 780287108 5702.40 118,800 SH C SHARED 118,800 ROYALE ENERGY COM NEW 78074G200 3.84 1,928 SH SOLE 1,928 INC

ROYCE VALUE TR COM 780910105 1974.39 186,792 SH SHARED 01 186,792 INC RUBICON COM 780911103 17.35 5,087 SH SHARED 01 5,087 MINERALS CORP RUBICON COM 780911103 2.05 600 SH C SHARED 600 MINERALS CORP RUBICON COM 780911103 7.16 2,101 SH SHARED 2,101 MINERALS CORP ROYCE COM 780915104 138.51 18,871 SH SHARED 01 18,871 MICRO-CAP TR INC ROYCE COM 780915104 23.63 3,220 SH SHARED 3,220 MICRO-CAP TR INC RUBICON COM 78112T107 680.05 22,828 SH SHARED 01 22,828 TECHNOLOGY INC RUBICON COM 78112T107 5.96 200 SH C SHARED 200 TECHNOLOGY INC RUBICON COM 78112T107 4315.59 144,867 SH SHARED 144,867 TECHNOLOGY INC RUBIOS COM 78116B102 5.52 652 SH SOLE 652 RESTAURANTS INC RUBY TUESDAY COM 781182100 43.18 5,080 SH SHARED 01 5,080 INC RUBY TUESDAY COM 781182100 2.55 300 SH C SHARED 300 INC RUBY TUESDAY COM 781182100 106.25 12,500 SH P SHARED 12,500 INC RUDDICK CORP COM 781258108 885.63 28,578 SH SHARED 01 28,578 RUE21 INC COM 781295100 66.57 2,194 SH SHARED 01 2,194 RUE21 INC COM 781295100 12.14 400 SH P SHARED 400 RURAL / METRO COM 781748108 13.35 1,640 SH SOLE 1,640 CORP RUSH CL A 781846209 13.99 1,047 SH SHARED 01 1,047 ENTERPRISES INC RUSH CL B 781846308 1.54 132 SH SOLE 132 ENTERPRISES INC RUTHS COM 783332109 1.59 380 SH SHARED 01 380 HOSPITALITY GROUP INC RUTHS COM 783332109 1.25 300 SH C SHARED 300 HOSPITALITY GROUP INC RYANAIR HLDGS SPONSORED 783513104 919.38 33,938 SH SHARED 01 33,938 PLC ADR RYANAIR HLDGS SPONSORED 783513104 1010.05 37,285 SH SHARED 20 37,285 PLC ADR RYANAIR HLDGS SPONSORED 783513104 9.21 340 SH SHARED 21 340 PLC ADR RYANAIR HLDGS SPONSORED 783513104 275.80 10,181 SH SHARED 10,181 PLC ADR RYDER SYS INC COM 783549108 291.55 7,247 SH SHARED 01 7,247 RYDER SYS INC COM 783549108 1161.84 28,880 SH SHARED 20 28,880 RYDER SYS INC COM 783549108 8.33 207 SH SHARED 21 207 RYDER SYS INC COM 783549108 40.23 1,000 SH P SHARED 1,000 RYDEX ETF TRUST S&P 500 78355W106 30810.52 815,093 SH SHARED 01 815,093 EQ TRD RYDEX ETF TRUST TOP 50 ETF 78355W205 2787.31 37,090 SH SHARED 01 37,090 RYDEX ETF TRUST TOP 50 ETF 78355W205 221.62 2,949 SH SHARED 2,949 RYDEX ETF TRUST S&P500 78355W304 1066.58 45,561 SH SHARED 01 45,561 PUR VAL RYDEX ETF TRUST S&P500 78355W304 110.52 4,721 SH SHARED 4,721 PUR VAL RYDEX ETF TRUST S&P500 78355W403 486.88 15,196 SH SHARED 01 15,196 PUR GRW RYDEX ETF TRUST S&P500 78355W403 93.01 2,903 SH SHARED 2,903 PUR GRW RYDEX ETF TRUST S&PMC400 78355W502 235.06 8,735 SH SHARED 01 8,735 PURVL RYDEX ETF TRUST S&PMC400 78355W502 43.57 1,619 SH SHARED 1,619 PURVL RYDEX ETF TRUST S&PMC400 78355W601 169.81 2,988 SH SHARED 01 2,988 PURGR RYDEX ETF TRUST S&PMC400 78355W601 165.72 2,916 SH SHARED 2,916 PURGR RYDEX ETF TRUST S&PSC600 78355W700 2978.83 97,859 SH SHARED 01 97,859 PURVL RYDEX ETF TRUST S&PSC600 78355W700 228.12 7,494 SH SHARED 7,494 PURVL RYDEX ETF TRUST INV 78355W767 60.98 1,000 SH C SOLE 1,000 S&P500 2X RYDEX ETF TRUST S&P 500 78355W783 24.31 880 SH SOLE 880 2X ETF RYDEX ETF TRUST UTILITIES 78355W791 209.59 4,796 SH SHARED 01 4,796 ETF RYDEX ETF TRUST S&PSC600 78355W809 24.61 660 SH SHARED 01 660 PURGR RYDEX ETF TRUST S&PSC600 78355W809 111.87 3,000 SH SHARED 3,000 PURGR RYDEX ETF TRUST TECHNO 78355W817 1824.44 43,264 SH SHARED 01 43,264 LOGY ETF RYDEX ETF TRUST MATERIALS 78355W825 1044.73 21,806 SH SHARED 01 21,806 ETF RYDEX ETF TRUST HEALTH 78355W841 99.98 1,872 SH SHARED 01 1,872 CARE RYDEX ETF TRUST FINANCIAL 78355W858 427.01 18,655 SH SHARED 01 18,655 ETF RYDEX ETF TRUST FINANCIAL 78355W858 70.59 3,084 SH SHARED 3,084 ETF RYDEX ETF TRUST ENERGY ETF 78355W866 2.12 47 SH SHARED 01 47

RYDEX ETF TRUST ENERGY ETF 78355W866 21.74 483 SH SHARED 483 RYDEX ETF TRUST CONSUMR 78355W874 110.28 2,219 SH SHARED 01 2,219 STAPLE RYDEX ETF TRUST CONSUMR 78355W882 769.82 21,606 SH SHARED 01 21,606 DISCRT RYDEX ETF TRUST CONSUMR 78355W882 71.08 1,995 SH SHARED 1,995 DISCRT RYLAND GROUP COM 783764103 48.69 3,078 SH SHARED 01 3,078 INC RYLAND GROUP COM 783764103 27.69 1,750 SH SHARED 1,750 INC RYLAND GROUP COM 783764103 191.42 12,100 SH P SHARED 12,100 INC RYLAND GROUP COM 783764103 1188.08 75,100 SH C SHARED 75,100 INC S & T BANCORP COM 783859101 4.39 222 SH SHARED 01 222 INC SBA COM 78388J106 952.38 28,003 SH SHARED 01 28,003 COMMUNICATIONS CORP SBA COM 78388J106 17.01 500 SH C SHARED 500 COMMUNICATIONS CORP SBA COM 78388J106 207.46 6,100 SH SHARED 6,100 COMMUNICATIONS CORP SBA NOTE 78388JAJ5 5.44 5,000 PRN SHARED 01 5,000 COMMUNICATIONS 0.375% CORP 12/0 SBA NOTE 78388JAM8 4471.25 3,500,000 PRN SOLE 3,500,000 COMMUNICATIONS 4.000% CORP 10/0 SBA NOTE 78388JAN6 8.04 8,000 PRN SOLE 8,000 COMMUNICATIONS 1.875% CORP 5/0 SAIC INC COM 78390X101 2449.95 146,353 SH SHARED 01 146,353 SAIC INC COM 78390X101 48.55 2,900 SH C SHARED 2,900 SAIC INC COM 78390X101 266.17 15,900 SH SHARED 15,900 SAIC INC COM 78390X101 838.61 50,096 SH SHARED 50,096 SCBT FINANCIAL COM 78401V102 39.73 1,128 SH SHARED 01 1,128 CORP SCOLR PHARMA COM 78402X107 8.60 20,000 SH SHARED 01 20,000 INC SEI COM 784117103 1816.84 89,236 SH SHARED 01 89,236 INVESTMENTS CO SEI COM 784117103 120.84 5,935 SH SHARED 20 5,935 INVESTMENTS CO SEI COM 784117103 15.76 774 SH SHARED 21 774 INVESTMENTS CO SEI COM 784117103 2.04 100 SH C SHARED 100 INVESTMENTS CO SEI COM 784117103 101.80 5,000 SH P SHARED 5,000 INVESTMENTS CO SEI COM 784117103 268.75 13,200 SH SHARED 13,200 INVESTMENTS CO SEI COM 784117103 521.60 25,619 SH SHARED 25,619 INVESTMENTS CO SESI L L C FRNT 78412FAH7 14.68 16,000 PRN SHARED 01 16,000 1.500% 12/1 SESI L L C FRNT 78412FAH7 4342.53 4,733,000 PRN SHARED 4,733,000 1.500% 12/1 SJW CORP COM 784305104 426.70 18,204 SH SHARED 01 18,204 SK TELECOM LTD SPONSORED 78440P108 5468.48 371,248 SH SHARED 01 371,248 ADR SK TELECOM LTD SPONSORED 78440P108 46.08 3,128 SH SHARED 21 3,128 ADR SK TELECOM LTD SPONSORED 78440P108 8562.43 581,292 SH SHARED 581,292 ADR SL GREEN RLTY COM 78440X101 163.14 2,964 SH SHARED 01 2,964 CORP SL GREEN RLTY COM 78440X101 6.88 125 SH SHARED 21 125 CORP SL GREEN RLTY COM 78440X101 22.02 400 SH C SHARED 400 CORP SL GREEN RLTY COM 78440X101 22.02 400 SH P SHARED 400 CORP SL GREEN RLTY COM 78440X101 1142.41 20,756 SH SHARED 20,756 CORP SL GREEN RLTY COM 78440X101 17210.18 312,685 SH SHARED 312,685 CORP S L INDS INC COM 784413106 2.09 174 SH SHARED 01 174 S L INDS INC COM 784413106 4.38 365 SH SHARED 365 SLM CORP COM 78442P106 2010.56 193,509 SH SHARED 01 193,509 SLM CORP COM 78442P106 13.64 1,313 SH SHARED 21 1,313 SLM CORP COM 78442P106 183.49 17,660 SH SHARED 17,660 SLM CORP COM 78442P106 2406.32 231,600 SH P SHARED 231,600 SLM CORP COM 78442P106 3293.63 317,000 SH C SHARED 317,000 SLM CORP COM 78442P106 14629.11 1,407,999 SH SHARED 1,407,999 SM ENERGY CO COM 78454L100 180.84 4,503 SH SHARED 01 4,503 SM ENERGY CO COM 78454L100 28.11 700 SH P SHARED 700 SM ENERGY CO COM 78454L100 248.99 6,200 SH C SHARED 6,200 SORL AUTO PTS COM 78461U101 0.83 100 SH P SOLE 100 INC SORL AUTO PTS COM 78461U101 2.50 300 SH C SOLE 300 INC

SPDR S&P 500 UNIT SER 78462F103 2559.85 24,800 SH P SHARED 01 24,800 ETF TR 1 S&P SPDR S&P 500 UNIT SER 78462F103 166356.06 1,611,665 SH SHARED 01 1,611,665 ETF TR 1 S&P SPDR S&P 500 UNIT SER 78462F103 29010.50 281,055 SH SHARED 17 281,055 ETF TR 1 S&P SPDR S&P 500 UNIT SER 78462F103 564.61 5,470 SH SHARED 5,470 ETF TR 1 S&P SPDR S&P 500 UNIT SER 78462F103 64158.46 621,570 SH SHARED 621,570 ETF TR 1 S&P SPDR S&P 500 UNIT SER 78462F103 1307900.62 12,671,000 SH P SHARED 12,671,000 ETF TR 1 S&P SPDR S&P 500 UNIT SER 78462F103 1577448.50 15,282,392 SH C SHARED 15,282,392 ETF TR 1 S&P SPX CORP COM 784635104 143.80 2,723 SH SHARED 01 2,723 SPX CORP COM 784635104 126.74 2,400 SH SHARED 2,400 SPX CORP COM 784635104 211.24 4,000 SH C SHARED 4,000 SPX CORP COM 784635104 2925.57 55,398 SH SHARED 55,398 S1 CORPORATION COM 78463B101 1053.72 175,327 SH SHARED 01 175,327 SPS COMM INC COM 78463M107 22.08 1,900 SH SHARED 01 1,900 SPDR GOLD TRUST GOLD SHS 78463V107 12.17 100 SH C SHARED 01 100 SPDR GOLD TRUST GOLD SHS 78463V107 547.56 4,500 SH P SHARED 01 4,500 SPDR GOLD TRUST GOLD SHS 78463V107 401700.72 3,301,288 SH SHARED 01 3,301,288 SPDR GOLD TRUST GOLD SHS 78463V107 543.67 4,468 SH SHARED 20 4,468 SPDR GOLD TRUST GOLD SHS 78463V107 53.17 437 SH SHARED 21 437 SPDR GOLD TRUST GOLD SHS 78463V107 16178.09 132,956 SH SHARED 132,956 SPDR GOLD TRUST GOLD SHS 78463V107 228721.90 1,879,700 SH P SHARED 1,879,700 SPDR GOLD TRUST GOLD SHS 78463V107 433801.37 3,565,100 SH C SHARED 3,565,100 SPDR INDEX SHS STOXX EUR 78463X103 207.13 7,400 SH SHARED 01 7,400 FDS 50 ETF SPDR INDEX SHS EURO 78463X202 439.72 14,384 SH SHARED 01 14,384 FDS STOXX 50 SPDR INDEX SHS EURO 78463X202 2.90 95 SH SHARED 17 95 FDS STOXX 50 SPDR INDEX SHS EURO 78463X202 70.31 2,300 SH SHARED 21 2,300 FDS STOXX 50 SPDR INDEX SHS EURO 78463X202 18.86 617 SH SHARED 617 FDS STOXX 50 SPDR INDEX SHS EURO 78463X202 125.34 4,100 SH SHARED 4,100 FDS STOXX 50 SPDR INDEX SHS ASIA 78463X301 16054.99 228,671 SH SHARED 01 228,671 FDS PACIF ETF SPDR INDEX SHS ASIA 78463X301 71.90 1,024 SH SHARED 21 1,024 FDS PACIF ETF SPDR INDEX SHS S&P CHINA 78463X400 1635.15 24,493 SH SHARED 01 24,493 FDS ETF SPDR INDEX SHS S&P CHINA 78463X400 140.20 2,100 SH C SHARED 2,100 FDS ETF SPDR INDEX SHS S&P CHINA 78463X400 1022.43 15,315 SH SHARED 15,315 FDS ETF SPDR INDEX SHS S&P CHINA 78463X400 1168.30 17,500 SH P SHARED 17,500 FDS ETF SPDR INDEX SHS EMERG 78463X509 3575.04 60,887 SH SHARED 01 60,887 FDS MKTS ETF SPDR INDEX SHS EMERG 78463X509 23.25 396 SH SHARED 396 FDS MKTS ETF SPDR INDEX SHS EUROPE 78463X608 5828.00 154,630 SH SHARED 01 154,630 FDS ETF SPDR INDEX SHS EUROPE 78463X608 1295.07 34,361 SH SHARED 17 34,361 FDS ETF SPDR INDEX SHS EUROPE 78463X608 21.22 563 SH SHARED 21 563 FDS ETF SPDR INDEX SHS EUROPE 78463X608 110.47 2,931 SH SHARED 2,931 FDS ETF SPDR INDEX SHS INTL 78463X640 9.28 456 SH SOLE 456 FDS TELEC ETF SPDR INDEX SHS INTL 78463X665 54.33 2,500 SH SHARED 01 2,500 FDS MTRLS SEC SPDR INDEX SHS INTL INDS 78463X673 132.93 6,106 SH SHARED 01 6,106 FDS ETF SPDR INDEX SHS INTL HLTH 78463X681 264.50 10,000 SH SHARED 01 10,000 FDS ETF SPDR INDEX SHS INTL FINL 78463X699 8.80 519 SH SOLE 519 FDS ETF SPDR INDEX SHS LATIN 78463X707 923.89 13,301 SH SHARED 01 13,301 FDS AMER ETF SPDR INDEX SHS INTL 78463X715 206.70 9,890 SH SHARED 01 9,890 FDS ENRGY ETF SPDR INDEX SHS CONSM 78463X723 220.99 8,549 SH SHARED 01 8,549 FDS SPLS ETF SPDR INDEX SHS S&P INTL 78463X731 9.93 434 SH SOLE 434 FDS CONS SPDR INDEX SHS DJ GLB RL 78463X749 285.72 9,331 SH SHARED 01 9,331 FDS ES ETF SPDR INDEX SHS S&P 78463X756 3223.72 71,007 SH SHARED 01 71,007 FDS EMKTSC ETF SPDR INDEX SHS S&P 78463X756 27.24 600 SH SHARED 21 600 FDS EMKTSC ETF SPDR INDEX SHS S&P 78463X756 22.38 493 SH SHARED 493 FDS EMKTSC ETF SPDR INDEX SHS S&PINTL 78463X764 1135.94 46,574 SH SHARED 01 46,574 FDS MC ETF

SPDR INDEX SHS S&P INTL 78463X772 744.62 16,452 SH SHARED 01 16,452 FDS ETF SPDR INDEX SHS S&P INTL 78463X772 21.05 465 SH SHARED 465 FDS ETF SPDR INDEX SHS S&P BRIC 78463X798 3309.53 146,504 SH SHARED 01 146,504 FDS 40ETF SPDR INDEX SHS S&P BRIC 78463X798 14550.06 644,093 SH SHARED 17 644,093 FDS 40ETF SPDR INDEX SHS S&P BRIC 78463X798 455.46 20,162 SH SHARED 20,162 FDS 40ETF SPDR INDEX SHS S&P BRIC 78463X798 492.69 21,810 SH SHARED 21,810 FDS 40ETF SPDR INDEX SHS MIDEAST 78463X806 2319.79 40,017 SH SHARED 01 40,017 FDS AFRICA SPDR INDEX SHS MIDEAST 78463X806 1225.89 21,147 SH SHARED 17 21,147 FDS AFRICA SPDR INDEX SHS MIDEAST 78463X806 19.88 343 SH SHARED 343 FDS AFRICA SPDR INDEX SHS RUSS NOM 78463X822 1949.25 51,323 SH SHARED 01 51,323 FDS SC JP SPDR INDEX SHS RUSS NOM 78463X822 65.10 1,714 SH SHARED 1,714 FDS SC JP SPDR INDEX SHS RUSS 78463X830 20.65 585 SH SOLE 585 FDS NOMURA PR SPDR INDEX SHS MSCI ACWI 78463X848 1835.00 68,241 SH SHARED 01 68,241 FDS EXUS SPDR INDEX SHS MSCI ACWI 78463X848 45.71 1,700 SH SHARED 1,700 FDS EXUS SPDR INDEX SHS MACQU 78463X855 648.39 17,971 SH SHARED 01 17,971 FDS GLBIN100 SPDR INDEX SHS MACQU 78463X855 47.41 1,314 SH SHARED 1,314 FDS GLBIN100 SPDR INDEX SHS DJ INTL 78463X863 3214.90 103,141 SH SHARED 01 103,141 FDS RL ETF SPDR INDEX SHS DJ INTL 78463X863 48.69 1,562 SH SHARED 21 1,562 FDS RL ETF SPDR INDEX SHS DJ INTL 78463X863 0.97 31 SH SHARED 31 FDS RL ETF SPDR INDEX SHS S&P INTL 78463X871 1960.42 82,963 SH SHARED 01 82,963 FDS SMLCP SPDR INDEX SHS S&P WRLD 78463X889 1237.75 60,202 SH SHARED 01 60,202 FDS EX US SPDR INDEX SHS S&P WRLD 78463X889 0.08 4 SH SHARED 4 FDS EX US SPDR SERIES MORGAN 78464A102 1525.43 29,695 SH SHARED 01 29,695 TRUST TECH ETF SPDR SERIES DJ SML 78464A201 361.69 4,373 SH SHARED 01 4,373 TRUST GRWTH ETF SPDR SERIES WELLS FG 78464A292 27.09 642 SH SHARED 01 642 TRUST PFD ETF SPDR SERIES DJ SML 78464A300 621.45 11,149 SH SHARED 01 11,149 TRUST VALUE ETF SPDR SERIES NUVN S&P 78464A318 53.84 1,800 SH SHARED 01 1,800 TRUST VRDO MN SPDR SERIES SHRT INTL 78464A334 1714.83 51,218 SH SHARED 01 51,218 TRUST ETF SPDR SERIES SHRT INTL 78464A334 28.39 848 SH SHARED 848 TRUST ETF SPDR SERIES BRCLYS 78464A359 6058.69 168,017 SH SHARED 01 168,017 TRUST CAP CONV SPDR SERIES BRCLYS 78464A359 61.66 1,710 SH SHARED 1,710 TRUST CAP CONV SPDR SERIES BARCLY 78464A367 733.84 19,839 SH SHARED 01 19,839 TRUST CAP ETF SPDR SERIES INTERMD 78464A375 4336.77 132,542 SH SHARED 01 132,542 TRUST CR ETF SPDR SERIES CAP MORTG 78464A383 876.79 32,015 SH SHARED 01 32,015 TRUST ETF SPDR SERIES CAP MORTG 78464A383 517.78 18,906 SH SHARED 18,906 TRUST ETF SPDR SERIES DJ LRG 78464A409 4136.64 91,377 SH SHARED 01 91,377 TRUST GRWTH ETF SPDR SERIES BRCLYS 78464A417 56361.82 1,489,871 SH SHARED 01 1,489,871 TRUST YLD ETF SPDR SERIES BRCLYS 78464A417 52.96 1,400 SH P SHARED 1,400 TRUST YLD ETF SPDR SERIES BRCLYS 78464A417 219.41 5,800 SH C SHARED 5,800 TRUST YLD ETF SPDR SERIES NUVN BR 78464A425 30859.66 1,280,484 SH SHARED 01 1,280,484 TRUST SHT MUNI SPDR SERIES NUVN BR 78464A433 202.20 8,927 SH SHARED 01 8,927 TRUST NY MUNI SPDR SERIES NUVN CALI 78464A441 2352.79 104,536 SH SHARED 01 104,536 TRUST MUNI SPDR SERIES NUVN 78464A458 15572.75 678,847 SH SHARED 01 678,847 TRUST BRCLY MUNI SPDR SERIES NUVN 78464A458 85.59 3,731 SH SHARED 3,731 TRUST BRCLY MUNI SPDR SERIES BARC 78464A474 232.96 7,760 SH SHARED 01 7,760 TRUST CAPTL ETF SPDR SERIES BARC 78464A474 24.35 811 SH SHARED 811 TRUST CAPTL ETF SPDR SERIES DB INT 78464A490 14027.46 270,435 SH SHARED 01 270,435 TRUST GVT ETF SPDR SERIES DB INT 78464A490 30.14 581 SH SHARED 581 TRUST GVT ETF SPDR SERIES DJ LRG 78464A508 3529.06 65,353 SH SHARED 01 65,353 TRUST VALUE ETF SPDR SERIES BRCLYS 78464A516 16011.00 297,879 SH SHARED 01 297,879 TRUST INTL ETF SPDR SERIES DJ REIT 78464A607 3420.83 67,062 SH SHARED 01 67,062 TRUST ETF SPDR SERIES BRCLYS 78464A649 4256.13 75,170 SH SHARED 01 75,170 TRUST AGG ETF SPDR SERIES BARCL CAP 78464A656 5749.66 108,957 SH SHARED 01 108,957 TRUST TIPS

SPDR SERIES BARCL CAP 78464A656 41.32 783 SH SHARED 783 TRUST TIPS SPDR SERIES BRCLYS 78464A672 2239.60 37,831 SH SHARED 01 37,831 TRUST INTER ETF SPDR SERIES BRCLYS 78464A680 29235.90 637,392 SH SHARED 01 637,392 TRUST 1-3MT ETF SPDR SERIES BRCLYS 78464A680 39.22 855 SH SHARED 855 TRUST 1-3MT ETF SPDR SERIES KBW REGN 78464A698 3053.40 132,239 SH SHARED 01 132,239 TRUST BK ETF SPDR SERIES DJ GLB 78464A706 148.53 3,072 SH SHARED 01 3,072 TRUST TITANS SPDR SERIES S&P 78464A714 21433.39 601,217 SH SHARED 01 601,217 TRUST RETAIL ETF SPDR SERIES S&P 78464A714 21.75 610 SH SHARED 21 610 TRUST RETAIL ETF SPDR SERIES S&P 78464A714 10559.53 296,200 SH C SHARED 296,200 TRUST RETAIL ETF SPDR SERIES S&P 78464A714 16837.50 472,300 SH P SHARED 472,300 TRUST RETAIL ETF SPDR SERIES S&P 78464A714 135121.56 3,790,226 SH SHARED 3,790,226 TRUST RETAIL ETF SPDR SERIES S&P 78464A722 1192.85 30,823 SH SHARED 01 30,823 TRUST PHARMAC SPDR SERIES S&P 78464A730 3692.94 94,715 SH SHARED 01 94,715 TRUST OILGAS EXP SPDR SERIES OILGAS 78464A748 3114.63 124,585 SH SHARED 01 124,585 TRUST EQUIP SPDR SERIES OILGAS 78464A748 2.50 100 SH C SHARED 100 TRUST EQUIP SPDR SERIES OILGAS 78464A748 7574.23 302,969 SH SHARED 302,969 TRUST EQUIP SPDR SERIES S&P 78464A755 2170.09 47,496 SH SHARED 01 47,496 TRUST METALS MNG SPDR SERIES S&P DIVID 78464A763 15570.17 344,900 SH SHARED 01 344,900 TRUST ETF SPDR SERIES S&P DIVID 78464A763 622.85 13,797 SH SHARED 13,797 TRUST ETF SPDR SERIES SPDR KBW 78464A771 839.67 27,025 SH SHARED 01 27,025 TRUST CAP ETF SPDR SERIES SPDR KBW 78464A789 1211.72 34,375 SH SHARED 01 34,375 TRUST INS ETF SPDR SERIES SPDR KBW 78464A797 1923.84 84,047 SH SHARED 01 84,047 TRUST BK ETF SPDR SERIES DJ TTL 78464A805 4602.31 59,965 SH SHARED 01 59,965 TRUST MKT ETF SPDR SERIES DJ TTL 78464A805 249.74 3,254 SH SHARED 3,254 TRUST MKT ETF SPDR SERIES DJ SML 78464A813 1718.45 33,284 SH SHARED 01 33,284 TRUST CAP ETF SPDR SERIES DJ MID 78464A821 193.57 3,362 SH SHARED 01 3,362 TRUST GRW ETF SPDR SERIES DJ MID 78464A821 50.26 873 SH SHARED 873 TRUST GRW ETF SPDR SERIES DJ MID 78464A839 75.82 1,679 SH SHARED 01 1,679 TRUST VALUE ETF SPDR SERIES DJ MID 78464A847 1155.69 24,795 SH SHARED 01 24,795 TRUST CAP ETF SPDR SERIES DJ LRG 78464A854 98.73 2,042 SH SHARED 01 2,042 TRUST CAP ETF SPDR SERIES DJ LRG 78464A854 64.98 1,344 SH SHARED 1,344 TRUST CAP ETF SPDR SERIES S&P 78464A862 6255.54 149,190 SH SHARED 01 149,190 TRUST SEMICND CTR SPDR SERIES S&P 78464A862 783.88 18,695 SH SHARED 18,695 TRUST SEMICND CTR SPDR SERIES S&P 78464A870 7813.96 150,936 SH SHARED 01 150,936 TRUST BIOTECH SPDR SERIES S&P 78464A870 31.01 599 SH SHARED 599 TRUST BIOTECH SPDR SERIES S&P 78464A870 41.42 800 SH P SHARED 800 TRUST BIOTECH SPDR SERIES S&P 78464A870 4659.30 90,000 SH C SHARED 90,000 TRUST BIOTECH SPDR SERIES S&P 78464A888 3220.88 224,922 SH SHARED 01 224,922 TRUST HOMEBUILD SRA INTL INC CL A 78464R105 108.85 5,534 SH SHARED 01 5,534 SRA INTL INC CL A 78464R105 7.73 393 SH SHARED 21 393 SRA INTL INC CL A 78464R105 1303.29 66,258 SH SHARED 66,258 SS&C COM 78467J100 1508.90 94,130 SH SHARED 01 94,130 TECHNOLOGIES HLDGS INC SPDR DOW JONES UT SER 1 78467X109 21516.14 220,159 SH SHARED 01 220,159 INDL AVRG ETF SPDR DOW JONES UT SER 1 78467X109 1954.70 20,001 SH SHARED 20,001 INDL AVRG ETF SPDR DOW JONES UT SER 1 78467X109 49812.98 509,700 SH C SHARED 509,700 INDL AVRG ETF SPDR DOW JONES UT SER 1 78467X109 58432.77 597,900 SH P SHARED 597,900 INDL AVRG ETF SPDR S&P UTSER1 78467Y107 40660.86 314,810 SH SHARED 01 314,810 MIDCAP 400 ETF S&PDCRP TR SPDR S&P UTSER1 78467Y107 5114.74 39,600 SH P SHARED 39,600 MIDCAP 400 ETF S&PDCRP TR SPDR S&P UTSER1 78467Y107 5373.06 41,600 SH C SHARED 41,600 MIDCAP 400 ETF S&PDCRP TR STEC INC COM 784774101 2757.10 219,514 SH SHARED 01 219,514 STEC INC COM 784774101 859.10 68,400 SH C SHARED 68,400 STEC INC COM 784774101 1326.34 105,600 SH P SHARED 105,600 STRATS TR CL A CTF 784786204 0.84 700 SH SOLE 700 AMBAC FIN GP CALLA 2007-

STR HLDGS INC COM 78478V100 11.28 600 SH C SOLE 600 SVB FINL GROUP COM 78486Q101 25.23 612 SH SHARED 01 612 SVB FINL GROUP COM 78486Q101 6.68 162 SH SHARED 21 162 SVB FINL GROUP COM 78486Q101 4.12 100 SH C SHARED 100 SABA SOFTWARE COM NEW 784932600 12.39 2,406 SH SOLE 2,406 INC SPAR GROUP INC COM 784933103 0.37 620 SH SOLE 620 SWS GROUP INC COM 78503N107 139.74 14,709 SH SHARED 01 14,709 SXC HEALTH COM 78505P100 64.83 885 SH SHARED 01 885 SOLUTIONS CORP SXC HEALTH COM 78505P100 7.33 100 SH C SHARED 100 SOLUTIONS CORP SXC HEALTH COM 78505P100 131.85 1,800 SH P SHARED 1,800 SOLUTIONS CORP SXC HEALTH COM 78505P100 2937.84 40,107 SH SHARED 40,107 SOLUTIONS CORP S Y BANCORP INC COM 785060104 255.06 11,099 SH SHARED 01 11,099 S&W SEED CO COM 785135104 0.34 105 SH SOLE 105 SABINE ROYALTY UNIT BEN 785688102 257.53 5,463 SH SHARED 01 5,463 TR INT SAFEGUARD COM NEW 786449207 26.54 2,513 SH SHARED 01 2,513 SCIENTIFICS INC SAFEGUARD COM NEW 786449207 1.06 100 SH P SHARED 100 SCIENTIFICS INC SAFEGUARD COM NEW 786449207 175.08 16,580 SH SHARED 16,580 SCIENTIFICS INC SAFETY INS COM 78648T100 2.26 61 SH SHARED 01 61 GROUP INC SAFEWAY INC COM NEW 786514208 2845.67 144,744 SH SHARED 01 144,744 SAFEWAY INC COM NEW 786514208 50.35 2,561 SH SHARED 21 2,561 SAFEWAY INC COM NEW 786514208 489.53 24,900 SH SHARED 24,900 SAFEWAY INC COM NEW 786514208 1140.28 58,000 SH C SHARED 58,000 SAFEWAY INC COM NEW 786514208 2841.05 144,509 SH SHARED 144,509 SAFEWAY INC COM NEW 786514208 4278.02 217,600 SH P SHARED 217,600 SAGA CL A NEW 786598300 3.70 155 SH SOLE 155 COMMUNICATIONS INC ST JOE CO COM 790148100 747.60 32,280 SH SHARED 01 32,280 ST JOE CO COM 790148100 31.73 1,370 SH SHARED 1,370 ST JOE CO COM 790148100 74.11 3,200 SH C SHARED 3,200 ST JOE CO COM 790148100 162.12 7,000 SH P SHARED 7,000 ST JUDE MED INC COM 790849103 6926.97 191,936 SH SHARED 01 191,936 ST JUDE MED INC COM 790849103 4.58 127 SH SHARED 21 127 ST JUDE MED INC COM 790849103 689.32 19,100 SH SHARED 19,100 ST JUDE MED INC COM 790849103 736.24 20,400 SH P SHARED 20,400 ST JUDE MED INC COM 790849103 1353.38 37,500 SH C SHARED 37,500 ST MARY LD & NOTE 792228AD0 144.88 137,000 PRN SOLE 137,000 EXPL CO 3.500% 4/0 SAKS INC COM 79377W108 1352.02 178,132 SH SHARED 01 178,132 SAKS INC COM 79377W108 4.86 640 SH SHARED 20 640 SAKS INC COM 79377W108 48.58 6,400 SH P SHARED 6,400 SAKS INC COM 79377W108 113.09 14,900 SH C SHARED 14,900 SAKS INC COM 79377W108 6803.49 896,375 SH SHARED 896,375 SALARY COM INC COM 794006106 0.41 160 SH SOLE 160 SALEM CL A 794093104 7.15 1,926 SH SOLE 1,926 COMMUNICATIONS CORP DE SALESFORCE COM COM 79466L302 8907.60 103,794 SH SHARED 01 103,794 INC SALESFORCE COM COM 79466L302 37.33 435 SH SHARED 21 435 INC SALESFORCE COM COM 79466L302 669.40 7,800 SH SHARED 7,800 INC SALESFORCE COM COM 79466L302 4385.40 51,100 SH P SHARED 51,100 INC SALESFORCE COM COM 79466L302 21772.53 253,700 SH C SHARED 253,700 INC SALIX COM 795435106 129.27 3,312 SH SHARED 01 3,312 PHARMACEUTICALS INC SALIX COM 795435106 67.01 1,717 SH SHARED 1,717 PHARMACEUTICALS INC SALIX COM 795435106 1623.65 41,600 SH P SHARED 41,600 PHARMACEUTICALS INC SALIX COM 795435106 5616.42 143,900 SH C SHARED 143,900 PHARMACEUTICALS INC SALLY BEAUTY COM 79546E104 384.26 46,861 SH SHARED 01 46,861 HLDGS INC SALLY BEAUTY COM 79546E104 50.76 6,190 SH SHARED 20 6,190 HLDGS INC

SALLY BEAUTY COM 79546E104 7.73 943 SH SHARED 21 943 HLDGS INC SAN JUAN BASIN UNIT BEN 798241105 2523.21 103,368 SH SHARED 01 103,368 RTY TR INT SAN JUAN BASIN UNIT BEN 798241105 39.06 1,600 SH P SHARED 1,600 RTY TR INT SAN JUAN BASIN UNIT BEN 798241105 47.84 1,960 SH SHARED 1,960 RTY TR INT SAN JUAN BASIN UNIT BEN 798241105 80.55 3,300 SH C SHARED 3,300 RTY TR INT SANDERSON COM 800013104 203.47 4,010 SH SHARED 01 4,010 FARMS INC SANDERSON COM 800013104 7.36 145 SH SHARED 21 145 FARMS INC SANDERSON COM 800013104 25.37 500 SH P SHARED 500 FARMS INC SANDERSON COM 800013104 50.74 1,000 SH C SHARED 1,000 FARMS INC SANDISK CORP COM 80004C101 11027.94 262,133 SH SHARED 01 262,133 SANDISK CORP COM 80004C101 8.41 200 SH C SHARED 01 200 SANDISK CORP COM 80004C101 576.36 13,700 SH SHARED 13,700 SANDISK CORP COM 80004C101 1541.40 36,639 SH SHARED 36,639 SANDISK CORP COM 80004C101 16756.48 398,300 SH P SHARED 398,300 SANDISK CORP COM 80004C101 44993.87 1,069,500 SH C SHARED 1,069,500 SANDISK CORP NOTE 80004CAC5 185.75 209,000 PRN SHARED 01 209,000 1.000% 5/1 SANDISK CORP NOTE 80004CAC5 5544.91 6,239,000 PRN SHARED 6,239,000 1.000% 5/1 SANDRIDGE COM 80007P307 881.75 151,244 SH SHARED 01 151,244 ENERGY INC SANDRIDGE COM 80007P307 382.45 65,600 SH C SHARED 65,600 ENERGY INC SANDRIDGE COM 80007P307 459.28 78,779 SH SHARED 78,779 ENERGY INC SANDRIDGE COM 80007P307 979.44 168,000 SH P SHARED 168,000 ENERGY INC SANDY SPRING COM 800363103 14.01 1,000 SH SHARED 01 1,000 BANCORP INC SANGAMO COM 800677106 35.71 9,625 SH SHARED 01 9,625 BIOSCIENCES INC SANGAMO COM 800677106 1.86 500 SH P SHARED 500 BIOSCIENCES INC SANGAMO COM 800677106 18.18 4,900 SH C SHARED 4,900 BIOSCIENCES INC SANMINA SCI COM NEW 800907206 28.42 2,088 SH SHARED 01 2,088 CORP SANMINA SCI COM NEW 800907206 1.36 100 SH C SHARED 100 CORP SANOFI AVENTIS SPONSORED 80105N105 17460.17 580,844 SH SHARED 01 580,844 ADR SANOFI AVENTIS SPONSORED 80105N105 129.86 4,320 SH SHARED 21 4,320 ADR SANTANDER COM 802809103 403.51 31,923 SH SHARED 01 31,923 BANCORP SANTARUS INC COM 802817304 74.51 30,045 SH SHARED 01 30,045 SANTARUS INC COM 802817304 6.20 2,500 SH P SHARED 2,500 SAP AG SPON ADR 803054204 6775.77 152,952 SH SHARED 01 152,952 SAP AG SPON ADR 803054204 13.64 308 SH SHARED 21 308 SAP AG SPON ADR 803054204 4.43 100 SH SHARED 100 SAPIENT CORP COM 803062108 142.51 14,054 SH SHARED 01 14,054 SAPIENT CORP COM 803062108 50.70 5,000 SH C SHARED 5,000 SAPIENT CORP COM 803062108 65.91 6,500 SH P SHARED 6,500 SAPPI LTD SPON ADR 803069202 0.38 100 SH SHARED 01 100 NEW SARA LEE CORP COM 803111103 15946.35 1,130,947 SH SHARED 01 1,130,947 SARA LEE CORP COM 803111103 0.99 70 SH SHARED 21 70 SARA LEE CORP COM 803111103 49.35 3,500 SH P SHARED 3,500 SARA LEE CORP COM 803111103 315.84 22,400 SH C SHARED 22,400 SARA LEE CORP COM 803111103 545.67 38,700 SH SHARED 38,700 SASOL LTD SPONSORED 803866300 10613.62 300,925 SH SHARED 01 300,925 ADR SASOL LTD SPONSORED 803866300 1.13 32 SH SHARED 21 32 ADR SASOL LTD SPONSORED 803866300 1139.41 32,305 SH SHARED 32,305 ADR SATCON COM 803893106 98.04 34,281 SH SHARED 01 34,281 TECHNOLOGY CORP SATYAM ADR 804098101 51.39 9,999 SH SHARED 01 9,999 COMPUTER SERVICES LTD SATYAM ADR 804098101 2007.75 390,612 SH SHARED 390,612 COMPUTER SERVICES LTD SAUER-DANFOSS COM 804137107 759.46 62,149 SH SHARED 01 62,149 INC SAUL CTRS INC COM 804395101 81.26 2,000 SH SHARED 01 2,000 SAUL CTRS INC COM 804395101 108.89 2,680 SH SHARED 2,680

SAUL CTRS INC COM 804395101 219.65 5,406 SH SHARED 5,406 SAVANNAH COM 804748101 38.43 3,937 SH SHARED 01 3,937 BANCORP INC SAVIENT COM 80517Q100 46.27 3,672 SH SHARED 01 3,672 PHARMACEUTICALS INC SAVIENT COM 80517Q100 3688.02 292,700 SH P SHARED 292,700 PHARMACEUTICALS INC SAVIENT COM 80517Q100 6976.62 553,700 SH C SHARED 553,700 PHARMACEUTICALS INC SAVIENT COM 80517Q100 25415.74 2,017,122 SH SHARED 2,017,122 PHARMACEUTICALS INC SAVVIS INC COM NEW 805423308 671.73 45,541 SH SHARED 01 45,541 SAVVIS INC COM NEW 805423308 19.18 1,300 SH C SHARED 1,300 SAVVIS INC NOTE 805423AA8 7.52 8,000 PRN SHARED 01 8,000 3.000% 5/1 SCANA CORP NEW COM 80589M102 8215.54 229,741 SH SHARED 01 229,741 SCANA CORP NEW COM 80589M102 92.98 2,600 SH SHARED 20 2,600 SCANA CORP NEW COM 80589M102 16.09 450 SH SHARED 21 450 SCANA CORP NEW COM 80589M102 25.03 700 SH C SHARED 700 SCANA CORP NEW COM 80589M102 79.35 2,219 SH SHARED 2,219 SCANA CORP NEW COM 80589M102 228.86 6,400 SH SHARED 6,400 SCANSOURCE INC COM 806037107 210.13 8,429 SH SHARED 01 8,429 SCANSOURCE INC COM 806037107 4.21 169 SH SHARED 21 169 SCHEIN HENRY COM 806407102 5606.61 102,124 SH SHARED 01 102,124 INC SCHEIN HENRY COM 806407102 426.85 7,775 SH SHARED 20 7,775 INC SCHEIN HENRY COM 806407102 63.85 1,163 SH SHARED 21 1,163 INC SCHEIN HENRY COM 806407102 10.98 200 SH P SHARED 200 INC SCHEIN HENRY COM 806407102 54.90 1,000 SH C SHARED 1,000 INC SCHEIN HENRY COM 806407102 340.38 6,200 SH SHARED 6,200 INC SCHEIN HENRY COM 806407102 431.90 7,867 SH SHARED 7,867 INC SCHIFF COM 806693107 10.68 1,500 SH SHARED 01 1,500 NUTRITION INTL INC SCHLUMBERGER COM 806857108 93873.80 1,696,310 SH SHARED 01 1,696,310 LTD SCHLUMBERGER COM 806857108 120.92 2,185 SH SHARED 20 2,185 LTD SCHLUMBERGER COM 806857108 68.57 1,239 SH SHARED 21 1,239 LTD SCHLUMBERGER COM 806857108 15238.70 275,365 SH SHARED 275,365 LTD SCHLUMBERGER COM 806857108 17901.88 323,489 SH C SHARED 323,489 LTD SCHLUMBERGER COM 806857108 21704.18 392,197 SH SHARED 392,197 LTD SCHLUMBERGER COM 806857108 29512.82 533,300 SH P SHARED 533,300 LTD SCHMITT INDS COM NEW 806870200 191.42 53,771 SH SOLE 53,771 INC ORE SCHNITZER STL CL A 806882106 224.77 5,734 SH SHARED 01 5,734 INDS SCHNITZER STL CL A 806882106 382.87 9,767 SH SHARED 9,767 INDS SCHNITZER STL CL A 806882106 529.20 13,500 SH P SHARED 13,500 INDS SCHNITZER STL CL A 806882106 2932.16 74,800 SH C SHARED 74,800 INDS SCHOLASTIC CORP COM 807066105 837.06 34,704 SH SHARED 01 34,704 SCHOOL COM 807863105 24.68 1,366 SH SHARED 01 1,366 SPECIALTY INC SCHOOL COM 807863105 2.71 150 SH SHARED 20 150 SPECIALTY INC SCHULMAN A INC COM 808194104 7.77 410 SH SHARED 01 410 SCHULMAN A INC COM 808194104 1.90 100 SH C SHARED 100 SCHWAB CHARLES COM 808513105 9733.79 686,445 SH SHARED 01 686,445 CORP NEW SCHWAB CHARLES COM 808513105 10.32 728 SH SHARED 21 728 CORP NEW SCHWAB CHARLES COM 808513105 309.12 21,800 SH P SHARED 21,800 CORP NEW SCHWAB CHARLES COM 808513105 604.00 42,595 SH SHARED 42,595 CORP NEW SCHWAB CHARLES COM 808513105 881.46 62,162 SH SHARED 62,162 CORP NEW SCHWAB CHARLES COM 808513105 1098.95 77,500 SH C SHARED 77,500 CORP NEW SCHWAB US BRD 808524102 123.19 5,000 SH C SOLE 5,000 STRATEGIC TR MKT ETF SCHWAB US BRD 808524102 433.24 17,585 SH SOLE 17,585 STRATEGIC TR MKT ETF SCHWAB US BRD 808524102 500.13 20,300 SH P SOLE 20,300 STRATEGIC TR MKT ETF SCHWAB US LRG 808524201 73.32 3,000 SH C SOLE 3,000 STRATEGIC TR CAP ETF SCHWAB US LRG 808524201 327.50 13,400 SH P SOLE 13,400 STRATEGIC TR CAP ETF

SCHWAB US LCAP 808524300 47.81 2,000 SH C SOLE 2,000 STRATEGIC TR GR ETF SCHWAB US LCAP 808524300 121.93 5,100 SH P SOLE 5,100 STRATEGIC TR GR ETF SCHWAB US LCAP 808524409 23.68 1,000 SH C SOLE 1,000 STRATEGIC TR VA ETF SCHWAB US LCAP 808524409 47.36 2,000 SH P SOLE 2,000 STRATEGIC TR VA ETF SCHWAB US SML 808524607 135.56 5,100 SH C SOLE 5,100 STRATEGIC TR CAP ETF SCHWAB US SML 808524607 292.38 11,000 SH P SOLE 11,000 STRATEGIC TR CAP ETF SCHWAB US SML 808524607 417.39 15,703 SH SOLE 15,703 STRATEGIC TR CAP ETF SCHWAB EMRG 808524706 117.60 5,192 SH SOLE 5,192 STRATEGIC TR MKTEQ ETF SCHWAB EMRG 808524706 520.95 23,000 SH P SOLE 23,000 STRATEGIC TR MKTEQ ETF SCHWAB INTL EQTY 808524805 151.50 6,800 SH C SOLE 6,800 STRATEGIC TR ETF SCHWAB INTL EQTY 808524805 236.17 10,600 SH P SOLE 10,600 STRATEGIC TR ETF SCHWAB INTL EQTY 808524805 5114.78 229,568 SH SOLE 229,568 STRATEGIC TR ETF SCHWAB INTL 808524888 4.41 200 SH C SOLE 200 STRATEGIC TR SCEQT ETF SCHWAB INTL 808524888 220.35 10,000 SH P SOLE 10,000 STRATEGIC TR SCEQT ETF SCHWEITZER-MAUDU COM 808541106 51.46 1,020 SH SHARED 01 1,020 INTL INC SCHWEITZER-MAUDU COM 808541106 1261.00 24,995 SH SHARED 24,995 INTL INC SCHWEITZER-MAUDU COM 808541106 3733.30 74,000 SH C SHARED 74,000 INTL INC SCHWEITZER-MAUDU COM 808541106 3733.30 74,000 SH P SHARED 74,000 INTL INC SCICLONE COM 80862K104 5.32 2,000 SH SHARED 01 2,000 PHARMACEUTICALS INC SCICLONE COM 80862K104 42.23 15,875 SH SHARED 15,875 PHARMACEUTICALS INC SCIENTIFIC CL A 80874P109 36.76 3,996 SH SHARED 01 3,996 GAMES CORP SCIENTIFIC CL A 80874P109 4.42 480 SH SHARED 20 480 GAMES CORP SCIENTIFIC CL A 80874P109 4.60 500 SH P SHARED 500 GAMES CORP SCIENTIFIC CL A 80874P109 12.88 1,400 SH C SHARED 1,400 GAMES CORP SCIENTIFIC COM 808760102 23.14 4,400 SH SHARED 01 4,400 LEARNING CORP SCIENTIFIC COM 808760102 3.68 699 SH SHARED 699 LEARNING CORP SCOTTS MIRACLE CL A 810186106 2090.78 47,079 SH SHARED 01 47,079 GRO CO SCOTTS MIRACLE CL A 810186106 13.99 315 SH SHARED 20 315 GRO CO SCOTTS MIRACLE CL A 810186106 12.66 285 SH SHARED 21 285 GRO CO SCOTTS MIRACLE CL A 810186106 13.32 300 SH P SHARED 300 GRO CO SCOTTS MIRACLE CL A 810186106 190.96 4,300 SH C SHARED 4,300 GRO CO SCOTTS MIRACLE CL A 810186106 533.36 12,010 SH SHARED 12,010 GRO CO SCRIPPS E W CO CL A NEW 811054402 154.43 20,785 SH SHARED 01 20,785 OHIO SCRIPPS CL A COM 811065101 3539.43 87,740 SH SHARED 01 87,740 NETWORKS INTERACT IN SCRIPPS CL A COM 811065101 189.60 4,700 SH SHARED 4,700 NETWORKS INTERACT IN SCRIPPS CL A COM 811065101 910.31 22,566 SH SHARED 22,566 NETWORKS INTERACT IN SCRIPPS CL A COM 811065101 3045.67 75,500 SH C SHARED 75,500 NETWORKS INTERACT IN SEABRIGHT COM 811656107 13.02 1,373 SH SHARED 01 1,373 HOLDINGS INC SEABRIGHT COM 811656107 72.48 7,646 SH SHARED 7,646 HOLDINGS INC SEACHANGE INTL COM 811699107 26.57 3,228 SH SOLE 3,228 INC SEACOAST BKG COM 811707306 0.13 100 SH SHARED 01 100 CORP FLA SEACOAST BKG COM 811707306 0.00 1 SH SHARED 1 CORP FLA SEACOR COM 811904101 59.85 847 SH SHARED 01 847 HOLDINGS INC SEABRIDGE GOLD COM 811916105 599.10 19,357 SH SHARED 01 19,357 INC SEABRIDGE GOLD COM 811916105 136.18 4,400 SH P SHARED 4,400 INC SEABRIDGE GOLD COM 811916105 362.12 11,700 SH C SHARED 11,700 INC SEABRIDGE GOLD COM 811916105 1812.28 58,555 SH SHARED 58,555 INC SEAHAWK COM 81201R107 14.93 1,536 SH SHARED 01 1,536 DRILLING INC SEAHAWK COM 81201R107 2.12 218 SH SHARED 218 DRILLING INC SEALED AIR COM 81211K100 4084.94 207,147 SH SHARED 01 207,147 CORP NEW SEALED AIR COM 81211K100 4.46 226 SH SHARED 21 226 CORP NEW SEALED AIR COM 81211K100 1.97 100 SH C SHARED 100 CORP NEW SEALED AIR COM 81211K100 252.42 12,800 SH SHARED 12,800 CORP NEW

SEALED AIR COM 81211K100 363.34 18,425 SH SHARED 18,425 CORP NEW SEALY CORP SR SECD 812139400 14.44 184 SH SOLE 184 3RD 8% SEARS HLDGS COM 812350106 396.89 6,139 SH SHARED 01 6,139 CORP SEARS HLDGS COM 812350106 181.02 2,800 SH SHARED 2,800 CORP SEARS HLDGS COM 812350106 1732.62 26,800 SH P SHARED 26,800 CORP SEARS HLDGS COM 812350106 2023.55 31,300 SH C SHARED 31,300 CORP SEATTLE COM 812578102 413.89 34,520 SH SHARED 01 34,520 GENETICS INC SEATTLE COM 812578102 8.39 700 SH C SHARED 700 GENETICS INC SELECT SECTOR SBI 81369Y100 12930.65 455,786 SH SHARED 01 455,786 SPDR TR MATERIALS SELECT SECTOR SBI 81369Y100 3977.47 140,200 SH P SHARED 140,200 SPDR TR MATERIALS SELECT SECTOR SBI 81369Y100 7001.72 246,800 SH C SHARED 246,800 SPDR TR MATERIALS SELECT SECTOR SBI 81369Y100 13657.80 481,417 SH SHARED 481,417 SPDR TR MATERIALS SELECT SECTOR SBI 81369Y209 20838.90 738,968 SH SHARED 01 738,968 SPDR TR HEALTH CARE SELECT SECTOR SBI 81369Y209 15.34 544 SH SHARED 21 544 SPDR TR HEALTH CARE SELECT SECTOR SBI CONS 81369Y308 35579.69 1,395,282 SH SHARED 01 1,395,282 SPDR TR STPLS SELECT SECTOR SBI CONS 81369Y407 17017.43 584,189 SH SHARED 01 584,189 SPDR TR DISCR SELECT SECTOR SBI 81369Y506 27253.95 548,590 SH SHARED 01 548,590 SPDR TR INT- ENERGY SELECT SECTOR SBI 81369Y605 61228.29 4,433,620 SH SHARED 01 4,433,620 SPDR TR INT-FINL SELECT SECTOR SBI 81369Y605 35.40 2,563 SH SHARED 21 2,563 SPDR TR INT-FINL SELECT SECTOR SBI 81369Y605 23.48 1,700 SH SHARED 1,700 SPDR TR INT-FINL SELECT SECTOR SBI 81369Y605 18734.65 1,356,600 SH C SHARED 1,356,600 SPDR TR INT-FINL SELECT SECTOR SBI 81369Y605 40269.99 2,916,002 SH SHARED 2,916,002 SPDR TR INT-FINL SELECT SECTOR SBI 81369Y605 58540.59 4,239,000 SH P SHARED 4,239,000 SPDR TR INT-FINL SELECT SECTOR SBI 81369Y704 43441.47 1,583,721 SH SHARED 01 1,583,721 SPDR TR INT-INDS SELECT SECTOR SBI 81369Y704 20.35 742 SH SHARED 21 742 SPDR TR INT-INDS SELECT SECTOR SBI 81369Y803 246.84 12,100 SH P SHARED 01 12,100 SPDR TR INT-TECH SELECT SECTOR SBI 81369Y803 46762.49 2,292,279 SH SHARED 01 2,292,279 SPDR TR INT-TECH SELECT SECTOR SBI 81369Y803 17.79 872 SH SHARED 21 872 SPDR TR INT-TECH SELECT SECTOR SBI 81369Y803 34090.44 1,671,100 SH C SHARED 1,671,100 SPDR TR INT-TECH SELECT SECTOR SBI 81369Y803 58656.12 2,875,300 SH P SHARED 2,875,300 SPDR TR INT-TECH SELECT SECTOR SBI 81369Y886 31209.41 1,104,367 SH SHARED 01 1,104,367 SPDR TR INT-UTILS SELECT SECTOR SBI 81369Y886 7890.19 279,200 SH C SHARED 279,200 SPDR TR INT-UTILS SELECT SECTOR SBI 81369Y886 20553.38 727,296 SH SHARED 727,296 SPDR TR INT-UTILS SELECT SECTOR SBI 81369Y886 32323.79 1,143,800 SH P SHARED 1,143,800 SPDR TR INT-UTILS SELECT COMFORT COM 81616X103 1140.52 130,345 SH SHARED 01 130,345 CORP SELECT COMFORT COM 81616X103 2.63 300 SH C SHARED 300 CORP SELECT MED COM 81619Q105 0.56 82 SH SHARED 01 82 HLDGS CORP SELECTICA INC COM NEW 816288203 5.43 988 SH SOLE 988 SELECTIVE INS COM 816300107 7.47 503 SH SHARED 01 503 GROUP INC SELIGMAN PREM COM 81634U107 2320.43 128,059 SH SHARED 01 128,059 TECHNO GRWTH F SEMICONDUCTOR DEP RCPT 816636203 932.01 35,957 SH SHARED 01 35,957 HLDRS TR SEMICONDUCTOR DEP RCPT 816636203 3571.78 137,800 SH C SHARED 137,800 HLDRS TR SEMICONDUCTOR DEP RCPT 816636203 5520.29 212,974 SH SHARED 212,974 HLDRS TR SEMICONDUCTOR DEP RCPT 816636203 7462.37 287,900 SH P SHARED 287,900 HLDRS TR SEMICONDUCTOR SPONSORED 81663N206 399.46 102,425 SH SOLE 102,425 MFG INTL CORP ADR SEMTECH CORP COM 816850101 3.75 229 SH SHARED 01 229 SEMTECH CORP COM 816850101 42.56 2,600 SH C SHARED 2,600 SEMPRA ENERGY COM 816851109 12249.15 261,790 SH SHARED 01 261,790 SEMPRA ENERGY COM 816851109 44.87 959 SH SHARED 21 959 SEMPRA ENERGY COM 816851109 28.07 600 SH P SHARED 600 SEMPRA ENERGY COM 816851109 205.88 4,400 SH C SHARED 4,400 SEMPRA ENERGY COM 816851109 645.70 13,800 SH SHARED 13,800 SENECA FOODS CL B 817070105 19.09 581 SH SOLE 581 CORP NEW

SENECA FOODS CL A 817070501 66.97 2,076 SH SHARED 01 2,076 CORP NEW SENESCO COM NEW 817208408 2.84 9,000 SH SHARED 01 9,000 TECHNOLOGIES INC SENESCO COM NEW 817208408 36.84 116,960 SH SHARED 116,960 TECHNOLOGIES INC SENIOR HSG SH BEN 81721M109 6529.21 324,675 SH SHARED 01 324,675 PPTYS TR INT SENIOR HSG SH BEN 81721M109 14.08 700 SH P SHARED 700 PPTYS TR INT SENIOR HSG SH BEN 81721M109 102.56 5,100 SH C SHARED 5,100 PPTYS TR INT SENIOR HSG SH BEN 81721M109 156.11 7,763 SH SHARED 7,763 PPTYS TR INT SENOMYX INC COM 81724Q107 124.49 32,846 SH SHARED 01 32,846 SENORX INC COM 81724W104 0.55 50 SH SHARED 01 50 SENORX INC COM 81724W104 122.70 11,175 SH SHARED 11,175 SENSIENT COM 81725T100 1148.96 44,310 SH SHARED 01 44,310 TECHNOLOGIES CORP SENSIENT COM 81725T100 10.37 400 SH SHARED 21 400 TECHNOLOGIES CORP SEQUENOM INC COM NEW 817337405 29.89 5,057 SH SHARED 01 5,057 SEQUENOM INC COM NEW 817337405 41.96 7,100 SH P SHARED 7,100 SEQUENOM INC COM NEW 817337405 485.80 82,200 SH C SHARED 82,200 SEQUENOM INC COM NEW 817337405 1565.16 264,832 SH SHARED 264,832 SERACARE LIFE COM 81747T104 223.63 58,542 SH SOLE 58,542 SCIENCES INC D SERVICE CORP COM 817565104 70.03 9,464 SH SHARED 01 9,464 INTL SERVICE CORP COM 817565104 127.50 17,230 SH SHARED 17,230 INTL SERVIDYNE INC COM 81765M106 4.49 2,052 SH SOLE 2,052 SHANDA SPONSORED 81941Q203 53.44 1,347 SH SHARED 01 1,347 INTERACTIVE ADR ENTMT LTD SHANDA SPONSORED 81941Q203 216.72 5,463 SH SHARED 5,463 INTERACTIVE ADR ENTMT LTD SHANDA GAMES SP ADR 81941U105 240.05 41,317 SH SHARED 01 41,317 LTD REPTG A SHANDA GAMES SP ADR 81941U105 2.91 500 SH P SHARED 500 LTD REPTG A SHANDA GAMES SP ADR 81941U105 13.11 2,256 SH SHARED 2,256 LTD REPTG A SHANDA GAMES SP ADR 81941U105 50.55 8,700 SH C SHARED 8,700 LTD REPTG A SHARPS COM 820017101 3.68 800 SH SHARED 01 800 COMPLIANCE CORP SHAW GROUP INC COM 820280105 2890.15 84,458 SH SHARED 01 84,458 SHAW GROUP INC COM 820280105 349.04 10,200 SH P SHARED 10,200 SHAW GROUP INC COM 820280105 971.85 28,400 SH C SHARED 28,400 SHAW GROUP INC COM 820280105 3436.03 100,410 SH SHARED 100,410 SHAW CL B CONV 82028K200 233.34 12,942 SH SHARED 01 12,942 COMMUNICATIONS INC SHAW CL B CONV 82028K200 270.50 15,003 SH SHARED 15,003 COMMUNICATIONS INC SHAW CL B CONV 82028K200 423.71 23,500 SH SHARED 23,500 COMMUNICATIONS INC SHENANDOAH COM 82312B106 0.44 25 SH SHARED 01 25 TELECOMMUNICATIO N SHENGDA TECH COM 823213103 2.37 500 SH SHARED 01 500 INC SHENGDA TECH COM 823213103 186.94 39,523 SH SHARED 39,523 INC SHENGKAI COM 82321P104 9.10 1,112 SH SOLE 1,112 INNOVATIONS INC SHERWIN COM 824348106 8199.50 118,507 SH SHARED 01 118,507 WILLIAMS CO SHERWIN COM 824348106 2566.95 37,100 SH SHARED 20 37,100 WILLIAMS CO SHERWIN COM 824348106 8.86 128 SH SHARED 21 128 WILLIAMS CO SHERWIN COM 824348106 477.41 6,900 SH SHARED 6,900 WILLIAMS CO SHERWIN COM 824348106 2511.60 36,300 SH C SHARED 36,300 WILLIAMS CO SHERWIN COM 824348106 2719.79 39,309 SH SHARED 39,309 WILLIAMS CO SHILOH INDS INC COM 824543102 3.32 393 SH SOLE 393 SHINER INTL INC COM 824568109 10.98 10,266 SH SOLE 10,266 SHINHAN SPN ADR 824596100 430.96 5,902 SH SHARED 01 5,902 FINANCIAL RESTRD GROUP CO L SHINHAN SPN ADR 824596100 371.67 5,090 SH SHARED 20 5,090 FINANCIAL RESTRD GROUP CO L SHINHAN SPN ADR 824596100 1712.98 23,459 SH SHARED 23,459 FINANCIAL RESTRD GROUP CO L SHIRE PLC SPONSORED 82481R106 908.85 14,807 SH SHARED 01 14,807 ADR SHIRE PLC SPONSORED 82481R106 5303.23 86,400 SH SHARED 13 86,400 ADR SHIRE PLC SPONSORED 82481R106 20.13 328 SH SHARED 328 ADR SHOE CARNIVAL COM 824889109 0.64 31 SH SHARED 01 31 INC

SHOE CARNIVAL COM 824889109 57.14 2,786 SH SHARED 2,786 INC SHORE COM 825107105 2.38 200 SH SHARED 01 200 BANCSHARES INC SHORE COM 825107105 18.23 1,531 SH SHARED 1,531 BANCSHARES INC SHORETEL INC COM 825211105 3.48 750 SH SHARED 01 750 SHORETEL INC COM 825211105 5.62 1,212 SH SHARED 1,212 SHUFFLE MASTER COM 825549108 109.28 13,643 SH SHARED 01 13,643 INC SHUFFLE MASTER COM 825549108 5.96 744 SH SHARED 21 744 INC SHUFFLE MASTER COM 825549108 4.01 500 SH P SHARED 500 INC SHUFFLE MASTER COM 825549108 730.51 91,200 SH C SHARED 91,200 INC SIEBERT FINL COM 826176109 5.04 2,401 SH SOLE 2,401 CORP SIEMENS A G SPONSORED 826197501 8498.90 94,928 SH SHARED 01 94,928 ADR SIEMENS A G SPONSORED 826197501 30.08 336 SH SHARED 21 336 ADR SIEMENS A G SPONSORED 826197501 258.65 2,889 SH SHARED 2,889 ADR SIERRA COM 826516106 6.65 1,000 SH SHARED 01 1,000 WIRELESS INC SIERRA COM 826516106 56.48 8,493 SH SHARED 8,493 WIRELESS INC SIERRA COM 826516106 151.62 22,800 SH P SHARED 22,800 WIRELESS INC SIGMA ALDRICH COM 826552101 2344.30 47,046 SH SHARED 01 47,046 CORP SIGMA ALDRICH COM 826552101 174.41 3,500 SH P SHARED 3,500 CORP SIGMA ALDRICH COM 826552101 428.54 8,600 SH C SHARED 8,600 CORP SIGMA ALDRICH COM 826552101 443.49 8,900 SH SHARED 8,900 CORP SIFY SPONSORED 82655M107 1.43 1,062 SH SHARED 01 1,062 TECHNOLOGIES ADR LIMITED SIFY SPONSORED 82655M107 0.34 250 SH SHARED 250 TECHNOLOGIES ADR LIMITED SIFY SPONSORED 82655M107 6.02 4,484 SH SHARED 4,484 TECHNOLOGIES ADR LIMITED SIGMA DESIGNS COM 826565103 66.49 6,642 SH SHARED 01 6,642 INC SIGMA DESIGNS COM 826565103 116.12 11,600 SH C SHARED 11,600 INC SIGMA DESIGNS COM 826565103 325.33 32,500 SH P SHARED 32,500 INC SIGMA DESIGNS COM 826565103 470.85 47,038 SH SHARED 47,038 INC SIGMATRON INTL COM 82661L101 1.73 326 SH SOLE 326 INC SIGNATURE BK COM 82669G104 2049.54 53,921 SH SHARED 01 53,921 NEW YORK N Y SIGNATURE BK COM 82669G104 10.64 280 SH SHARED 20 280 NEW YORK N Y SIGNATURE BK COM 82669G104 21.86 575 SH SHARED 21 575 NEW YORK N Y SIGNATURE BK *W EXP 82669G112 7.10 400 SH SOLE 400 NEW YORK N Y 12/12/201 SIGA COM 826917106 33.11 4,300 SH SHARED 01 4,300 TECHNOLOGIES INC SIGA COM 826917106 67.76 8,800 SH C SHARED 8,800 TECHNOLOGIES INC SILICON COM 826919102 1695.61 41,805 SH SHARED 01 41,805 LABORATORIES INC SILICON COM 826919102 8.44 208 SH SHARED 21 208 LABORATORIES INC SILICON COM 826919102 644.90 15,900 SH P SHARED 15,900 LABORATORIES INC SILICON COM 826919102 1005.89 24,800 SH C SHARED 24,800 LABORATORIES INC SILICON COM 826919102 1163.10 28,676 SH SHARED 28,676 LABORATORIES INC SILGAN COM 827048109 1469.57 51,782 SH SHARED 01 51,782 HOLDINGS INC SILGAN COM 827048109 9.08 320 SH SHARED 20 320 HOLDINGS INC SILGAN COM 827048109 15.64 551 SH SHARED 21 551 HOLDINGS INC SILGAN COM 827048109 94.96 3,346 SH SHARED 3,346 HOLDINGS INC SILGAN COM 827048109 851.40 30,000 SH P SHARED 30,000 HOLDINGS INC SILICON IMAGE COM 82705T102 41.24 11,750 SH SHARED 01 11,750 INC SILICON MOTION SPONSORED 82706C108 63.07 12,200 SH SHARED 01 12,200 TECHNOLOGY CO ADR SILICON MOTION SPONSORED 82706C108 48.10 9,303 SH SHARED 9,303 TECHNOLOGY CO ADR SILICON COM 82706L108 138.68 19,587 SH SHARED 01 19,587 GRAPHICS INTL CORP SILICON COM 82706L108 0.71 100 SH P SHARED 100 GRAPHICS INTL CORP SILICON COM 82706L108 2.83 400 SH C SHARED 400 GRAPHICS INTL CORP SILICONWARE SPONSD 827084864 280.02 52,341 SH SHARED 01 52,341 PRECISION INDS ADR SPL L SILICONWARE SPONSD 827084864 395.90 74,000 SH SHARED 74,000 PRECISION INDS ADR SPL L SILICONWARE SPONSD 827084864 1150.04 214,960 SH SHARED 214,960 PRECISION INDS ADR SPL L

SILVER STD RES COM 82823L106 16411.90 919,434 SH SHARED 01 919,434 INC SILVER STD RES COM 82823L106 401.63 22,500 SH C SHARED 22,500 INC SILVER STD RES COM 82823L106 1974.21 110,600 SH P SHARED 110,600 INC SILVER WHEATON COM 828336107 15975.16 794,784 SH SHARED 01 794,784 CORP SILVER WHEATON COM 828336107 247.23 12,300 SH SHARED 12,300 CORP SILVER WHEATON COM 828336107 1587.08 78,959 SH SHARED 78,959 CORP SILVER WHEATON COM 828336107 9215.85 458,500 SH P SHARED 458,500 CORP SILVER WHEATON COM 828336107 168905.53 8,403,260 SH C SHARED 8,403,260 CORP SILVERCORP COM 82835P103 12373.18 1,869,060 SH SHARED 01 1,869,060 METALS INC SILVERCORP COM 82835P103 76.79 11,600 SH P SHARED 11,600 METALS INC SILVERCORP COM 82835P103 80.76 12,200 SH C SHARED 12,200 METALS INC SILVERCORP COM 82835P103 88.11 13,309 SH SHARED 13,309 METALS INC SILVERLEAF COM 828395103 0.68 654 SH SOLE 654 RESORTS INC SIMCERE SPON ADR 82859P104 472.69 57,088 SH SHARED 01 57,088 PHARMACEUTICAL GROUP SIMCERE SPON ADR 82859P104 20.94 2,529 SH SHARED 2,529 PHARMACEUTICAL GROUP SIMON PPTY COM 828806109 12664.99 156,842 SH SHARED 01 156,842 GROUP INC NEW SIMON PPTY COM 828806109 18.17 225 SH SHARED 21 225 GROUP INC NEW SIMON PPTY COM 828806109 5612.13 69,500 SH C SHARED 69,500 GROUP INC NEW SIMON PPTY COM 828806109 16637.89 206,042 SH SHARED 206,042 GROUP INC NEW SIMON PPTY COM 828806109 35796.48 443,300 SH P SHARED 443,300 GROUP INC NEW SIMPSON COM 829073105 724.13 29,496 SH SHARED 01 29,496 MANUFACTURING CO INC SIMPSON COM 829073105 17.55 715 SH SHARED 21 715 MANUFACTURING CO INC SIMPSON COM 829073105 24.55 1,000 SH C SHARED 1,000 MANUFACTURING CO INC SIMS METAL SPONS ADR 829160100 542.33 38,300 SH SHARED 01 38,300 MANAGEMENT LTD SIMS METAL SPONS ADR 829160100 1689.76 119,333 SH SHARED 119,333 MANAGEMENT LTD SIMULATIONS COM 829214105 17.95 7,416 SH SHARED 01 7,416 PLUS INC SIMULATIONS COM 829214105 3.19 1,317 SH SHARED 1,317 PLUS INC SINCLAIR CL A 829226109 36.35 6,235 SH SHARED 01 6,235 BROADCAST GROUP INC SINGAPORE FD COM 82929L109 7.19 571 SH SHARED 01 571 INC SINGAPORE FD COM 82929L109 29.31 2,328 SH SHARED 2,328 INC SINOCOKING COM 829357102 6.32 514 SH SOLE 514 COAL & COKE CH IN SINOHUB INC COM 82935L101 3.37 1,290 SH SOLE 1,290 SINOPEC SPON ADR 82935M109 35.32 950 SH SHARED 01 950 SHANGHAI H PETROCHEMIC SINO CLEAN COM NEW 82936G200 1.71 275 SH SOLE 275 ENERGY INC SIRONA DENTAL COM 82966C103 2462.18 70,671 SH SHARED 01 70,671 SYSTEMS INC SIRONA DENTAL COM 82966C103 251.54 7,220 SH SHARED 20 7,220 SYSTEMS INC SIRONA DENTAL COM 82966C103 114.97 3,300 SH C SHARED 3,300 SYSTEMS INC SIRONA DENTAL COM 82966C103 174.20 5,000 SH P SHARED 5,000 SYSTEMS INC SIRIUS NOTE 82966UAD5 24.03 25,000 PRN SOLE 25,000 SATELLITE 3.250% 10/1 RADIO INC SIRIUS XM COM 82967N108 2210.76 2,327,120 SH SHARED 01 2,327,120 RADIO INC SIRIUS XM COM 82967N108 94.34 99,300 SH P SHARED 99,300 RADIO INC SIRIUS XM COM 82967N108 243.01 255,800 SH C SHARED 255,800 RADIO INC SKECHERS U S A CL A 830566105 3021.45 82,734 SH SHARED 01 82,734 INC SKECHERS U S A CL A 830566105 73.04 2,000 SH P SHARED 2,000 INC SKECHERS U S A CL A 830566105 186.73 5,113 SH SHARED 5,113 INC SKECHERS U S A CL A 830566105 1807.74 49,500 SH C SHARED 49,500 INC SKILLED CL A 83066R107 303.17 44,650 SH SHARED 01 44,650 HEALTHCARE GROUP INC SKILLED CL A 83066R107 19.15 2,821 SH SHARED 2,821 HEALTHCARE GROUP INC SKYPEOPLE COM NEW 83086T208 11.64 2,305 SH SOLE 2,305 FRUIT JUICE INC SKYWEST INC COM 830879102 763.75 62,500 SH SHARED 01 62,500 SKYSTAR COM PAR 830884300 0.63 95 SH SOLE 95 BIO-PHARMA CO $.001 SKYWORKS COM 83088M102 2549.04 151,819 SH SHARED 01 151,819 SOLUTIONS INC SKYWORKS COM 83088M102 32.27 1,922 SH SHARED 21 1,922 SOLUTIONS INC

SKYWORKS COM 83088M102 78.86 4,697 SH SHARED 4,697 SOLUTIONS INC SKYWORKS COM 83088M102 315.65 18,800 SH P SHARED 18,800 SOLUTIONS INC SKYWORKS COM 83088M102 332.44 19,800 SH C SHARED 19,800 SOLUTIONS INC SMART BALANCE COM 83169Y108 144.42 35,310 SH SHARED 01 35,310 INC SMART BALANCE COM 83169Y108 69.72 17,046 SH SHARED 17,046 INC SMARTPROS LTD COM 83171G103 0.94 330 SH SOLE 330 SMARTHEAT INC COM 83172F104 176.84 30,970 SH SHARED 01 30,970 SMARTHEAT INC COM 83172F104 32.55 5,700 SH P SHARED 5,700 SMARTHEAT INC COM 83172F104 45.11 7,900 SH C SHARED 7,900 SMARTHEAT INC COM 83172F104 47.25 8,275 SH SHARED 8,275 SMITH & WESSON COM 831756101 55.15 13,484 SH SHARED 01 13,484 HLDG CORP SMITH & WESSON COM 831756101 57.67 14,100 SH C SHARED 14,100 HLDG CORP SMITH & NEPHEW SPDN ADR 83175M205 1837.51 39,096 SH SHARED 01 39,096 PLC NEW SMITH & NEPHEW SPDN ADR 83175M205 31.58 672 SH SHARED 21 672 PLC NEW SMITH & NEPHEW SPDN ADR 83175M205 141.52 3,011 SH SHARED 3,011 PLC NEW SMITH A O COM 831865209 214.01 4,441 SH SHARED 01 4,441 SMITH A O COM 831865209 7.04 146 SH SHARED 21 146 SMITH INTL INC COM 832110100 1270.61 33,748 SH SHARED 01 33,748 SMITH INTL INC COM 832110100 131.78 3,500 SH C SHARED 3,500 SMITH INTL INC COM 832110100 545.93 14,500 SH SHARED 14,500 SMITH INTL INC COM 832110100 2104.64 55,900 SH P SHARED 55,900 SMITH INTL INC COM 832110100 9415.55 250,081 SH SHARED 250,081 SMITH MICRO COM 832154108 265.31 27,898 SH SHARED 01 27,898 SOFTWARE INC SMITH MICRO COM 832154108 9.51 1,000 SH P SHARED 1,000 SOFTWARE INC SMITHFIELD COM 832248108 2237.28 150,153 SH SHARED 01 150,153 FOODS INC SMITHFIELD COM 832248108 5.44 365 SH SHARED 20 365 FOODS INC SMITHFIELD COM 832248108 83.44 5,600 SH P SHARED 5,600 FOODS INC SMITHFIELD COM 832248108 180.83 12,136 SH SHARED 12,136 FOODS INC SMITHFIELD COM 832248108 2828.02 189,800 SH C SHARED 189,800 FOODS INC SMITHTOWN COM 832449102 5.84 1,961 SH SOLE 1,961 BANCORP INC SMUCKER J M CO COM NEW 832696405 6433.90 106,840 SH SHARED 01 106,840 SMUCKER J M CO COM NEW 832696405 10.24 170 SH SHARED 21 170 SMUCKER J M CO COM NEW 832696405 5.06 84 SH SHARED 84 SMUCKER J M CO COM NEW 832696405 132.48 2,200 SH P SHARED 2,200 SMUCKER J M CO COM NEW 832696405 419.73 6,970 SH SHARED 6,970 SMUCKER J M CO COM NEW 832696405 2220.25 36,869 SH C SHARED 36,869 SNAP ON INC COM 833034101 833.46 20,373 SH SHARED 01 20,373 SNAP ON INC COM 833034101 10.02 245 SH SHARED 20 245 SNAP ON INC COM 833034101 8.51 208 SH SHARED 21 208 SNAP ON INC COM 833034101 4.09 100 SH C SHARED 100 SNAP ON INC COM 833034101 4.09 100 SH P SHARED 100 SNAP ON INC COM 833034101 1193.96 29,185 SH SHARED 29,185 SOCIEDAD SPON ADR 833635105 5203.84 159,578 SH SHARED 01 159,578 QUIMICA MINERA SER B DE C SOCIEDAD SPON ADR 833635105 118.21 3,625 SH SHARED 20 3,625 QUIMICA MINERA SER B DE C SOCIEDAD SPON ADR 833635105 20.61 632 SH SHARED 21 632 QUIMICA MINERA SER B DE C SOCIEDAD SPON ADR 833635105 198.92 6,100 SH SHARED 6,100 QUIMICA MINERA SER B DE C SOCIEDAD SPON ADR 833635105 1369.62 42,000 SH SHARED 42,000 QUIMICA MINERA SER B DE C SOCKET MOBILE COM NEW 83368E200 0.10 40 SH SHARED 01 40 INC SOCKET MOBILE COM NEW 83368E200 0.66 258 SH SHARED 258 INC SOFTWARE DEPOSITRY 83404B103 148.75 4,100 SH SHARED 01 4,100 HOLDRS TR RCPT SOFTWARE DEPOSITRY 83404B103 2.18 60 SH SHARED 60 HOLDRS TR RCPT SOFTWARE DEPOSITRY 83404B103 10.38 286 SH SHARED 286 HOLDRS TR RCPT SOHU COM INC COM 83408W103 152.94 3,722 SH SHARED 01 3,722

SOHU COM INC COM 83408W103 4.11 100 SH SHARED 100 SOHU COM INC COM 83408W103 3730.97 90,800 SH C SHARED 90,800 SOHU COM INC COM 83408W103 4573.32 111,300 SH P SHARED 111,300 SOHU COM INC COM 83408W103 7967.80 193,911 SH SHARED 193,911 SOLAR CAP LTD COM 83413U100 27.12 1,408 SH SHARED 01 1,408 SOLARFUN POWER SPONSORED 83415U108 11.68 1,725 SH SHARED 01 1,725 HOLDINGS CO L ADR SOLARFUN POWER SPONSORED 83415U108 1.35 200 SH P SHARED 200 HOLDINGS CO L ADR SOLARFUN POWER SPONSORED 83415U108 37.91 5,600 SH C SHARED 5,600 HOLDINGS CO L ADR SOLARFUN POWER SPONSORED 83415U108 240.35 35,502 SH SHARED 35,502 HOLDINGS CO L ADR SOLARWINDS INC COM 83416B109 3.93 245 SH SHARED 01 245 SOLERA COM 83421A104 881.83 24,360 SH SHARED 01 24,360 HOLDINGS INC SOLERA COM 83421A104 28224.74 779,689 SH SHARED 779,689 HOLDINGS INC SOLUTIA INC COM NEW 834376501 53.68 4,098 SH SHARED 01 4,098 SOLUTIA INC COM NEW 834376501 4.06 310 SH SHARED 20 310 SOLUTIA INC COM NEW 834376501 8.57 654 SH SHARED 21 654 SOLUTIA INC COM NEW 834376501 1342.75 102,500 SH C SHARED 102,500 SOLTA MED INC COM 83438K103 79.07 41,614 SH SHARED 01 41,614 SOLTA MED INC COM 83438K103 155.42 81,800 SH SHARED 13 81,800 SOMANETICS CORP COM NEW 834445405 3.74 150 SH SHARED 01 150 SOMANETICS CORP COM NEW 834445405 147.65 5,918 SH SHARED 5,918 SOMAXON COM 834453102 14.40 4,000 SH C SOLE 4,000 PHARMACEUTICALS INC SOMAXON COM 834453102 125.51 34,864 SH SOLE 34,864 PHARMACEUTICALS INC SOMERSET HILLS COM 834728107 15.03 1,855 SH SHARED 01 1,855 BANCORP SOMERSET HILLS COM 834728107 4.57 564 SH SHARED 564 BANCORP SONDE RES CORP COM 835426107 32.44 10,600 SH SHARED 01 10,600 SONDE RES CORP COM 835426107 20.73 6,775 SH SHARED 6,775 SONESTA INTL CL A 835438409 17.25 1,226 SH SOLE 1,226 HOTELS CORP SONIC CORP COM 835451105 37.58 4,849 SH SHARED 01 4,849 SONIC CORP COM 835451105 3.88 500 SH C SHARED 500 SONIC CORP COM 835451105 34.24 4,418 SH SHARED 4,418 SONIC CL A 83545G102 799.50 93,400 SH SHARED 01 93,400 AUTOMOTIVE INC SONIC FDRY INC COM NEW 83545R207 91.81 12,559 SH SHARED 01 12,559 SONIC FDRY INC COM NEW 83545R207 7.53 1,030 SH SHARED 1,030 SONIC SOLUTIONS COM 835460106 27.54 3,298 SH SHARED 01 3,298 SONIC SOLUTIONS COM 835460106 6.55 785 SH SHARED 20 785 SONIC SOLUTIONS COM 835460106 148.85 17,826 SH SHARED 17,826 SONICWALL INC COM 835470105 69.74 5,935 SH SHARED 01 5,935 SONICWALL INC COM 835470105 12.51 1,065 SH SHARED 20 1,065 SONICWALL INC COM 835470105 55.00 4,681 SH SHARED 4,681 SONOCO PRODS CO COM 835495102 1369.41 44,928 SH SHARED 01 44,928 SONOCO PRODS CO COM 835495102 472.44 15,500 SH C SHARED 15,500 SONOSITE INC COM 83568G104 1419.07 52,345 SH SHARED 01 52,345 SONOSITE INC COM 83568G104 10.03 370 SH SHARED 370 SONY CORP ADR NEW 835699307 7524.24 282,018 SH SHARED 01 282,018 SONY CORP ADR NEW 835699307 53.89 2,020 SH SHARED 20 2,020 SONY CORP ADR NEW 835699307 64.25 2,408 SH SHARED 21 2,408 SONY CORP ADR NEW 835699307 692.27 25,947 SH SHARED 25,947 SOTHEBYS COM 835898107 146.92 6,424 SH SHARED 01 6,424 SOTHEBYS COM 835898107 45.74 2,000 SH P SHARED 2,000 SOTHEBYS COM 835898107 80.05 3,500 SH C SHARED 3,500 SOTHEBYS COM 835898107 491.73 21,501 SH SHARED 21,501 SONUS NETWORKS COM 835916107 5.42 2,000 SH SHARED 01 2,000 INC SONUS NETWORKS COM 835916107 4.18 1,543 SH SHARED 1,543 INC

SONUS NETWORKS COM 835916107 17.07 6,300 SH C SHARED 6,300 INC SOURCE CAP INC COM 836144105 229.81 5,469 SH SHARED 01 5,469 SOURCE CAP INC COM 836144105 36.56 870 SH SHARED 870 SOURCEFIRE INC COM 83616T108 1163.33 61,228 SH SHARED 01 61,228 SOURCEFIRE INC COM 83616T108 1.90 100 SH C SHARED 100 SOUTH FINL COM 837841105 35.72 130,859 SH SOLE 130,859 GROUP INC SOUTH JERSEY COM 838518108 1105.88 25,742 SH SHARED 01 25,742 INDS INC SOUTH JERSEY COM 838518108 25.26 588 SH SHARED 21 588 INDS INC SOUTHCOAST COM 84129R100 12.80 4,831 SH SOLE 4,831 FINANCIAL CORP SOUTHERN CO COM 842587107 36256.20 1,089,429 SH SHARED 01 1,089,429 SOUTHERN CO COM 842587107 394.87 11,865 SH SHARED 20 11,865 SOUTHERN CO COM 842587107 14.81 445 SH SHARED 445 SOUTHERN CO COM 842587107 565.76 17,000 SH P SHARED 17,000 SOUTHERN CO COM 842587107 1620.37 48,689 SH SHARED 48,689 SOUTHERN CO COM 842587107 2592.51 77,900 SH C SHARED 77,900 SOUTHERN CMNTY COM 842632101 5.08 2,267 SH SOLE 2,267 FINL CORP SOUTHERN COM 84265V105 2419.84 91,177 SH SHARED 01 91,177 COPPER CORP SOUTHERN COM 84265V105 400.75 15,100 SH P SHARED 15,100 COPPER CORP SOUTHERN COM 84265V105 989.94 37,300 SH C SHARED 37,300 COPPER CORP SOUTHERN COM 84265V105 1515.94 57,119 SH SHARED 57,119 COPPER CORP SOUTHERN FIRST COM 842873101 0.96 132 SH SOLE 132 BANCSHARES IN SOUTHERN MO COM 843380106 4.53 302 SH SOLE 302 BANCORP INC SOUTHERN NATL COM 843395104 14.62 2,000 SH SHARED 01 2,000 BANCORP OF VA SOUTHERN NATL COM 843395104 1.40 192 SH SHARED 192 BANCORP OF VA SOUTHERN UN CO COM 844030106 1007.46 46,087 SH SHARED 01 46,087 NEW SOUTHERN UN CO COM 844030106 6.56 300 SH C SHARED 300 NEW SOUTHERN UN CO COM 844030106 139.90 6,400 SH P SHARED 6,400 NEW SOUTHERN UN CO COM 844030106 604.52 27,654 SH SHARED 27,654 NEW SOUTHSIDE COM 84470P109 557.58 28,390 SH SHARED 01 28,390 BANCSHARES INC SOUTHSIDE COM 84470P109 15.12 770 SH SHARED 21 770 BANCSHARES INC SOUTHWEST COM 844741108 2467.24 222,074 SH SHARED 01 222,074 AIRLS CO SOUTHWEST COM 844741108 4631.50 416,877 SH SHARED 20 416,877 AIRLS CO SOUTHWEST COM 844741108 56.66 5,100 SH P SHARED 5,100 AIRLS CO SOUTHWEST COM 844741108 86.66 7,800 SH C SHARED 7,800 AIRLS CO SOUTHWEST COM 844741108 127.77 11,500 SH SHARED 11,500 AIRLS CO SOUTHWEST COM 844767103 21.46 1,615 SH SHARED 01 1,615 BANCORP INC OKLA SOUTHWEST COM 844767103 2.92 220 SH SHARED 20 220 BANCORP INC OKLA SOUTHWEST COM 844767103 17.95 1,351 SH SHARED 1,351 BANCORP INC OKLA SOUTHWEST GAS COM 844895102 1497.30 50,756 SH SHARED 01 50,756 CORP SOUTHWEST GA COM 84502A104 149.95 14,995 SH SOLE 14,995 FINL CORP SOUTHWEST WTR COM 845331107 8.38 800 SH SHARED 01 800 CO SOUTHWEST WTR COM 845331107 128.06 12,219 SH SHARED 12,219 CO SOUTHWESTERN COM 845467109 22539.18 583,312 SH SHARED 01 583,312 ENERGY CO SOUTHWESTERN COM 845467109 2329.72 60,293 SH SHARED 20 60,293 ENERGY CO SOUTHWESTERN COM 845467109 4.91 127 SH SHARED 21 127 ENERGY CO SOUTHWESTERN COM 845467109 853.94 22,100 SH SHARED 22,100 ENERGY CO SOUTHWESTERN COM 845467109 1792.90 46,400 SH P SHARED 46,400 ENERGY CO SOUTHWESTERN COM 845467109 2484.55 64,300 SH C SHARED 64,300 ENERGY CO SOVRAN SELF COM 84610H108 1880.02 54,604 SH SHARED 01 54,604 STORAGE INC SOVRAN SELF COM 84610H108 3.44 100 SH C SHARED 100 STORAGE INC SOVRAN SELF COM 84610H108 66.79 1,940 SH SHARED 1,940 STORAGE INC SPAN AMER MED COM 846396109 8.74 500 SH SHARED 01 500 SYS INC SPANISH CL A 846425882 4.18 3,671 SH SOLE 3,671 BROADCASTING SYS INC

SPANSION INC COM CL A 84649R200 6689.95 410,175 SH SOLE 410,175 NEW SPARK NETWORKS COM 84651P100 6.39 1,837 SH SOLE 1,837 INC SPARTAN MTRS COM 846819100 33.60 8,000 SH SHARED 01 8,000 INC SPARTECH CORP COM NEW 847220209 3.28 320 SH SHARED 01 320 SPECIAL COM 84741T104 0.04 3 SH SHARED 01 3 OPPORTUNITIES FD INC SPECIAL COM 84741T104 27.03 2,110 SH SHARED 2,110 OPPORTUNITIES FD INC SPECTRA ENERGY COM 847560109 10904.51 543,324 SH SHARED 01 543,324 CORP SPECTRA ENERGY COM 847560109 42.55 2,120 SH SHARED 20 2,120 CORP SPECTRA ENERGY COM 847560109 45.40 2,262 SH SHARED 21 2,262 CORP SPECTRA ENERGY COM 847560109 36.13 1,800 SH C SHARED 1,800 CORP SPECTRA ENERGY COM 847560109 138.48 6,900 SH P SHARED 6,900 CORP SPECTRA ENERGY COM 847560109 280.80 13,991 SH SHARED 13,991 CORP SPECTRA ENERGY COM 847560109 823.15 41,014 SH SHARED 41,014 CORP SPECTRA ENERGY COM 84756N109 7399.60 218,020 SH SHARED 01 218,020 PARTNERS LP SPECTRA ENERGY COM 84756N109 518.71 15,283 SH SHARED 15,283 PARTNERS LP SPECTRANETICS COM 84760C107 61.33 11,839 SH SHARED 01 11,839 CORP SPECTRANETICS COM 84760C107 61.38 11,849 SH SHARED 11,849 CORP SPECTRUM COM 84763A108 23.52 6,000 SH SHARED 01 6,000 PHARMACEUTICALS INC SPECTRUM COM 84763A108 1.18 300 SH P SHARED 300 PHARMACEUTICALS INC SPECTRUM COM 84763A108 192.47 49,100 SH C SHARED 49,100 PHARMACEUTICALS INC SPEEDUS CORP COM NEW 847723202 5.47 2,102 SH SOLE 2,102 SPEEDWAY COM 847788106 10.12 746 SH SHARED 01 746 MOTORSPORTS INC SPHERIX INC COM 84842R106 1.56 1,152 SH SOLE 1,152 SPIRE CORP COM 848565107 5.92 1,700 SH SHARED 01 1,700 SPIRE CORP COM 848565107 4.25 1,221 SH SHARED 1,221 SPIRIT COM CL A 848574109 436.49 22,901 SH SHARED 01 22,901 AEROSYSTEMS HLDGS INC SPIRIT COM CL A 848574109 1.91 100 SH P SHARED 100 AEROSYSTEMS HLDGS INC SPIRIT COM CL A 848574109 17.15 900 SH C SHARED 900 AEROSYSTEMS HLDGS INC SPIRIT COM CL A 848574109 369.36 19,379 SH SHARED 19,379 AEROSYSTEMS HLDGS INC SPORT CHALET CL A 849163209 0.34 175 SH SHARED 01 175 INC SPORT CHALET CL A 849163209 8.86 4,545 SH SHARED 4,545 INC SPORT CHALET CL B 849163308 19.18 7,025 SH SHARED 01 7,025 INC SPORT CHALET CL B 849163308 32.53 11,915 SH SHARED 11,915 INC SPORT SUPPLY COM 84916A104 46.76 3,474 SH SOLE 3,474 GROUP INC DEL SPREADTRUM ADR 849415203 20.25 2,457 SH SHARED 01 2,457 COMMUNICATIONS IN SPREADTRUM ADR 849415203 137.47 16,683 SH SHARED 16,683 COMMUNICATIONS IN SPRINT NEXTEL COM SER 1 852061100 3906.95 921,450 SH SHARED 01 921,450 CORP SPRINT NEXTEL COM SER 1 852061100 18.02 4,249 SH SHARED 21 4,249 CORP SPRINT NEXTEL COM SER 1 852061100 830.40 195,849 SH SHARED 195,849 CORP SPRINT NEXTEL COM SER 1 852061100 1941.92 458,000 SH P SHARED 458,000 CORP SPRINT NEXTEL COM SER 1 852061100 3001.92 708,000 SH C SHARED 708,000 CORP SPRINT NEXTEL COM SER 1 852061100 6891.54 1,625,363 SH SHARED 1,625,363 CORP SPROTT UNIT 85207H104 23.48 2,000 SH SHARED 01 2,000 PHYSICAL GOLD TRUST STAAR SURGICAL COM PAR 852312305 6.68 1,167 SH SOLE 1,167 CO $0.01 STAGE STORES COM NEW 85254C305 15.50 1,451 SH SHARED 01 1,451 INC STAGE STORES COM NEW 85254C305 3.31 310 SH SHARED 20 310 INC STAMPS COM INC COM NEW 852857200 8.42 821 SH SOLE 821 STANCORP FINL COM 852891100 2617.18 64,558 SH SHARED 01 64,558 GROUP INC STANCORP FINL COM 852891100 393.28 9,701 SH SHARED 9,701 GROUP INC STANDARD COM 853626109 20.72 890 SH SHARED 01 890 MICROSYSTEMS CORP STANDARD COM 853626109 27.94 1,200 SH C SHARED 1,200 MICROSYSTEMS CORP STANDARD COM 853626109 104.88 4,505 SH SHARED 4,505 MICROSYSTEMS CORP STANDARD COM 853626109 118.73 5,100 SH P SHARED 5,100 MICROSYSTEMS CORP

STANDARD PAC COM 85375C101 859.97 258,250 SH SHARED 01 258,250 CORP NEW STANDARD PAC COM 85375C101 37.63 11,300 SH C SHARED 11,300 CORP NEW STANDARD PAC COM 85375C101 56.61 17,000 SH P SHARED 17,000 CORP NEW STANDARD COM 853790103 2.61 165 SH SHARED 01 165 PARKING CORP STANDARD COM 853887107 0.32 103 SH SHARED 01 103 REGISTER CO STANLEY COM NEW 854305208 8.93 2,194 SH SOLE 2,194 FURNITURE CO INC STANLEY BLACK COM 854502101 4421.97 87,529 SH SHARED 01 87,529 & DECKER INC STANLEY BLACK COM 854502101 65.68 1,300 SH C SHARED 1,300 & DECKER INC STANLEY BLACK COM 854502101 80.83 1,600 SH P SHARED 1,600 & DECKER INC STANLEY BLACK COM 854502101 408.15 8,079 SH SHARED 8,079 & DECKER INC STANLEY INC COM 854532108 20.00 535 SH SHARED 01 535 STANLEY INC COM 854532108 189.93 5,081 SH SHARED 5,081 STANTEC INC COM 85472N109 38.00 1,717 SH SHARED 01 1,717 STANTEC INC COM 85472N109 389.49 17,600 SH SHARED 17,600 STANTEC INC COM 85472N109 6462.93 292,044 SH SHARED 292,044 STAPLES INC COM 855030102 10451.78 548,650 SH SHARED 01 548,650 STAPLES INC COM 855030102 28.04 1,472 SH SHARED 21 1,472 STAPLES INC COM 855030102 215.27 11,300 SH P SHARED 11,300 STAPLES INC COM 855030102 815.34 42,800 SH SHARED 42,800 STAPLES INC COM 855030102 1051.48 55,196 SH SHARED 55,196 STAPLES INC COM 855030102 1889.76 99,200 SH C SHARED 99,200 STAR BUFFET INC COM 855086104 18.57 10,201 SH SOLE 10,201 STAR GAS UNIT LTD 85512C105 20.53 4,708 SH SHARED 01 4,708 PARTNERS L P PARTNR STAR GAS UNIT LTD 85512C105 11.13 2,553 SH SHARED 2,553 PARTNERS L P PARTNR STAR COM 85517P101 10.66 6,500 SH SHARED 01 6,500 SCIENTIFIC INC STAR COM 85517P101 8.53 5,200 SH C SHARED 5,200 SCIENTIFIC INC STAR COM 85517P101 18.53 11,300 SH P SHARED 11,300 SCIENTIFIC INC STARBUCKS CORP COM 855244109 19008.87 782,258 SH SHARED 01 782,258 STARBUCKS CORP COM 855244109 35.04 1,442 SH SHARED 21 1,442 STARBUCKS CORP COM 855244109 1120.23 46,100 SH SHARED 46,100 STARBUCKS CORP COM 855244109 1539.94 63,372 SH SHARED 63,372 STARBUCKS CORP COM 855244109 3010.77 123,900 SH P SHARED 123,900 STARBUCKS CORP COM 855244109 3390.24 139,516 SH C SHARED 139,516 STARRETT L S CO CL A 855668109 8.02 842 SH SOLE 842 STARTEK INC COM 85569C107 3.58 919 SH SHARED 01 919 STATE AUTO COM 855707105 1.58 102 SH SHARED 01 102 FINL CORP STATE BANCORP COM 855716106 37.05 3,900 SH SHARED 01 3,900 INC N.Y STARWOOD PPTY COM 85571B105 1065.82 62,880 SH SHARED 01 62,880 TR INC STARWOOD COM 85590A401 4281.42 103,341 SH SHARED 01 103,341 HOTELS&RESORTS WRLD STARWOOD COM 85590A401 51.04 1,232 SH SHARED 21 1,232 HOTELS&RESORTS WRLD STARWOOD COM 85590A401 505.45 12,200 SH SHARED 12,200 HOTELS&RESORTS WRLD STARWOOD COM 85590A401 766.46 18,500 SH C SHARED 18,500 HOTELS&RESORTS WRLD STARWOOD COM 85590A401 893.60 21,569 SH SHARED 21,569 HOTELS&RESORTS WRLD STARWOOD COM 85590A401 2224.79 53,700 SH P SHARED 53,700 HOTELS&RESORTS WRLD STATE STR CORP COM 857477103 17899.47 529,257 SH SHARED 01 529,257 STATE STR CORP COM 857477103 6.90 204 SH SHARED 21 204 STATE STR CORP COM 857477103 2424.89 71,700 SH P SHARED 71,700 STATE STR CORP COM 857477103 2844.33 84,102 SH SHARED 84,102 STATE STR CORP COM 857477103 5096.67 150,700 SH C SHARED 150,700 STATE STR CORP COM 857477103 6678.30 197,466 SH SHARED 197,466 STATOIL ASA SPONSORED 85771P102 2581.61 134,810 SH SHARED 01 134,810 ADR STATOIL ASA SPONSORED 85771P102 9.04 472 SH SHARED 21 472 ADR STATOIL ASA SPONSORED 85771P102 34.36 1,794 SH SHARED 1,794 ADR

STEEL DYNAMICS COM 858119100 5774.34 437,782 SH SHARED 01 437,782 INC STEEL DYNAMICS COM 858119100 36.92 2,799 SH SHARED 21 2,799 INC STEEL DYNAMICS COM 858119100 4.85 368 SH SHARED 368 INC STEEL DYNAMICS COM 858119100 294.14 22,300 SH C SHARED 22,300 INC STEEL DYNAMICS COM 858119100 453.74 34,400 SH P SHARED 34,400 INC STEELCASE INC CL A 858155203 0.78 100 SH SHARED 01 100 STEIN MART INC COM 858375108 103.91 16,679 SH SHARED 01 16,679 STEIN MART INC COM 858375108 1.25 200 SH C SHARED 200 STEIN MART INC COM 858375108 33.39 5,360 SH SHARED 5,360 STELLARONE CORP COM 85856G100 62.64 4,905 SH SHARED 01 4,905 STEMCELLS INC COM 85857R105 3.66 3,898 SH SHARED 01 3,898 STEPAN CO COM 858586100 109.49 1,600 SH SHARED 01 1,600 STEPAN CO PFD CONV 858586209 64.00 840 SH SOLE 840 5.50% STERLING COM 858907108 21.43 4,550 SH SHARED 01 4,550 BANCSHARES INC STERLING COM 858907108 1.95 415 SH SHARED 20 415 BANCSHARES INC STERLING *W EXP 858907116 0.81 700 SH SOLE 700 BANCSHARES INC 12/12/201 STERICYCLE INC COM 858912108 8248.85 125,783 SH SHARED 01 125,783 STERICYCLE INC COM 858912108 60.33 920 SH SHARED 20 920 STERICYCLE INC COM 858912108 7.80 119 SH SHARED 21 119 STERICYCLE INC COM 858912108 6.56 100 SH C SHARED 100 STERICYCLE INC COM 858912108 393.48 6,000 SH SHARED 6,000 STERICYCLE INC COM 858912108 537.76 8,200 SH SHARED 8,200 STERIS CORP COM 859152100 1165.56 37,502 SH SHARED 01 37,502 STERIS CORP COM 859152100 3.92 126 SH SHARED 21 126 STERIS CORP COM 859152100 0.47 15 SH C SHARED 15 STERIS CORP COM 859152100 116.49 3,748 SH SHARED 3,748 STERLING COM 859158107 23.40 2,600 SH SHARED 01 2,600 BANCORP STERLING COM 859158107 0.18 20 SH SHARED 20 BANCORP STERLING BANKS COM 85915B100 9.62 3,887 SH SOLE 3,887 INC STEREOTAXIS INC COM 85916J102 56.26 16,996 SH SOLE 16,996 STERLING COM 859241101 14.23 1,100 SH SHARED 01 1,100 CONSTRUCTION CO INC STERLING COM 859241101 14.23 1,100 SH P SHARED 1,100 CONSTRUCTION CO INC STERLING COM 859241101 53.05 4,100 SH C SHARED 4,100 CONSTRUCTION CO INC STERLING FINL COM 859319105 1.10 2,000 SH SHARED 01 2,000 CORP WASH STERLING FINL COM 859319105 8.29 15,076 SH SHARED 15,076 CORP WASH STERLITE INDS ADS 859737207 166.65 11,703 SH SHARED 01 11,703 INDIA LTD STERLITE INDS ADS 859737207 3470.16 243,691 SH SHARED 243,691 INDIA LTD STEWARDSHIP COM 860326107 7.53 875 SH SOLE 875 FINL CORP STEWART CL A 860370105 20.02 3,700 SH SHARED 01 3,700 ENTERPRISES INC STEWART CL A 860370105 10.82 2,000 SH C SHARED 2,000 ENTERPRISES INC STEWART COM 860372101 18.13 2,010 SH SHARED 01 2,010 INFORMATION SVCS COR STEWART COM 860372101 3.43 380 SH SHARED 20 380 INFORMATION SVCS COR STIFEL FINL COM 860630102 0.87 20 SH SHARED 01 20 CORP STILLWATER MNG COM 86074Q102 31.75 2,732 SH SHARED 01 2,732 CO STILLWATER MNG COM 86074Q102 122.01 10,500 SH C SHARED 10,500 CO STILLWATER MNG COM 86074Q102 164.88 14,189 SH SHARED 14,189 CO STILLWATER MNG COM 86074Q102 323.04 27,800 SH P SHARED 27,800 CO STMICROELECTRONI NY 861012102 1629.76 206,038 SH SHARED 01 206,038 N V REGISTRY STMICROELECTRONI NY 861012102 6.96 880 SH SHARED 21 880 N V REGISTRY STMICROELECTRONI NY 861012102 100.77 12,739 SH SHARED 12,739 N V REGISTRY STONE ENERGY COM 861642106 11.10 995 SH SHARED 01 995 CORP STONE ENERGY COM 861642106 2.92 262 SH SHARED 21 262 CORP STONE ENERGY COM 861642106 294.62 26,400 SH P SHARED 26,400 CORP

STONE ENERGY COM 861642106 2705.31 242,411 SH SHARED 242,411 CORP STONEMOR COM UNITS 86183Q100 594.99 29,024 SH SHARED 01 29,024 PARTNERS L P STRATASYS INC COM 862685104 22.10 900 SH C SOLE 900 STRATEGIC COM 86272T106 1.88 429 SH SHARED 01 429 HOTELS & RESORTS I STRATEGIC COM 86272T106 1.49 340 SH SHARED 21 340 HOTELS & RESORTS I STRATEGIC COM 86272T106 15.37 3,500 SH C SHARED 3,500 HOTELS & RESORTS I STRATEGIC COM 86272T106 417.05 95,000 SH SHARED 95,000 HOTELS & RESORTS I STRATTEC SEC COM 863111100 35.71 1,616 SH SOLE 1,616 CORP STRATUS PPTYS COM NEW 863167201 2.39 241 SH SHARED 01 241 INC STRAYER ED INC COM 863236105 2207.58 10,619 SH SHARED 01 10,619 STRAYER ED INC COM 863236105 15.38 74 SH SHARED 21 74 STRAYER ED INC COM 863236105 303.73 1,461 SH SHARED 1,461 STREAM GLOBAL *W EXP 86323M118 0.06 160 SH SOLE 160 SVCS INC 10/17/201 STREAM GLOBAL UNIT 86323M209 17.30 2,525 SH SOLE 2,525 SVCS INC 10/17/ 2011 STRYKER CORP COM 863667101 33156.89 662,343 SH SHARED 01 662,343 STRYKER CORP COM 863667101 9.91 198 SH SHARED 21 198 STRYKER CORP COM 863667101 886.06 17,700 SH SHARED 17,700 STRYKER CORP COM 863667101 3002.90 59,986 SH SHARED 59,986 STRYKER CORP COM 863667101 4945.93 98,800 SH C SHARED 98,800 STRYKER CORP COM 863667101 6487.78 129,600 SH P SHARED 129,600 STUDENT LN CORP COM 863902102 1.83 76 SH SHARED 01 76 STUDENT LN CORP COM 863902102 46.91 1,948 SH SHARED 1,948 STURM RUGER & COM 864159108 884.16 61,700 SH SHARED 01 61,700 CO INC STURM RUGER & COM 864159108 80.59 5,624 SH SHARED 5,624 CO INC SUBURBAN UNIT LTD 864482104 3454.30 73,794 SH SHARED 01 73,794 PROPANE PARTN PARTNERS L SUBURBAN UNIT LTD 864482104 4.68 100 SH C SHARED 100 PROPANE PARTN PARTNERS L SUBURBAN UNIT LTD 864482104 296.12 6,326 SH SHARED 6,326 PROPANE PARTN PARTNERS L SUBURBAN UNIT LTD 864482104 954.92 20,400 SH P SHARED 20,400 PROPANE PARTN PARTNERS L SUCCESSFACTORS COM 864596101 204.03 9,814 SH SHARED 01 9,814 INC SUCCESSFACTORS COM 864596101 22.87 1,100 SH P SHARED 1,100 INC SUFFOLK BANCORP COM 864739107 155.57 5,028 SH SHARED 01 5,028 SUCAMPO CL A 864909106 22.26 6,305 SH SOLE 6,305 PHARMACEUTICALS INC SULPHCO INC COM 865378103 0.73 2,700 SH SHARED 01 2,700 SULPHCO INC COM 865378103 4.82 17,715 SH SHARED 17,715 SUMMER INFANT COM 865646103 39.30 6,000 SH SHARED 01 6,000 INC SUMMIT COM 86606G101 14.39 5,512 SH SOLE 5,512 FINANCIAL GROUP INC SUMMIT ST BK COM 866264203 2.49 398 SH SOLE 398 SANTA ROSA CALI SUN BANCORP INC COM 86663B102 7.52 2,000 SH SHARED 01 2,000 SUN BANCORP INC COM 86663B102 24.77 6,589 SH SHARED 6,589 SUN COM 866674104 168.87 6,505 SH SHARED 01 6,505 COMMUNITIES INC SUN COM 866674104 64.33 2,478 SH SHARED 2,478 COMMUNITIES INC SUN LIFE FINL COM 866796105 288.17 10,953 SH SHARED 01 10,953 INC SUN LIFE FINL COM 866796105 686.69 26,100 SH SHARED 26,100 INC SUN LIFE FINL COM 866796105 5053.91 192,091 SH SHARED 192,091 INC SUN HEALTHCARE COM NEW 866933401 2693.86 333,398 SH SHARED 01 333,398 GROUP INC SUN HYDRAULICS COM 866942105 8.99 383 SH SHARED 01 383 CORP SUNAMERICA COM 867037103 396.60 29,597 SH SHARED 01 29,597 FCSED ALPHA GRW F SUNAMERICA COM 867038101 27.79 2,250 SH SOLE 2,250 FOCUSE ALPHA LC F SUNCOR ENERGY COM 867224107 29471.62 1,001,074 SH SHARED 01 1,001,074 INC NEW SUNCOR ENERGY COM 867224107 4181.42 142,032 SH SHARED 20 142,032 INC NEW SUNCOR ENERGY COM 867224107 114.82 3,900 SH SHARED 21 3,900 INC NEW SUNCOR ENERGY COM 867224107 2311.04 78,500 SH SHARED 78,500 INC NEW SUNCOR ENERGY COM 867224107 4298.24 146,000 SH C SHARED 146,000 INC NEW

SUNCOR ENERGY COM 867224107 5864.45 199,200 SH P SHARED 199,200 INC NEW SUNCOR ENERGY COM 867224107 10690.43 363,126 SH SHARED 363,126 INC NEW SUNESIS COM 867328502 1.41 3,000 SH SHARED 01 3,000 PHARMACEUTICALS INC SUNESIS COM 867328502 5.02 10,689 SH SHARED 10,689 PHARMACEUTICALS INC SUNLINK HEALTH COM 86737U102 6.33 2,809 SH SOLE 2,809 SYSTEMS INC SUNOCO COM UNITS 86764L108 32685.62 453,967 SH SHARED 01 453,967 LOGISTICS PRTNRS L P SUNOCO COM UNITS 86764L108 22.25 309 SH SHARED 309 LOGISTICS PRTNRS L P SUNOCO INC COM 86764P109 2439.22 70,153 SH SHARED 01 70,153 SUNOCO INC COM 86764P109 5.22 150 SH SHARED 21 150 SUNOCO INC COM 86764P109 302.50 8,700 SH SHARED 8,700 SUNOCO INC COM 86764P109 1592.47 45,800 SH P SHARED 45,800 SUNOCO INC COM 86764P109 1672.44 48,100 SH C SHARED 48,100 SUNPOWER CORP COM CL A 867652109 429.27 35,477 SH SHARED 01 35,477 SUNPOWER CORP COM CL A 867652109 121.00 10,000 SH SHARED 10,000 SUNPOWER CORP COM CL A 867652109 2528.90 209,000 SH C SHARED 209,000 SUNPOWER CORP COM CL A 867652109 4420.13 365,300 SH P SHARED 365,300 SUNPOWER CORP COM CL A 867652109 6103.99 504,462 SH SHARED 504,462 SUNPOWER CORP COM CL B 867652307 134.45 12,449 SH SHARED 01 12,449 SUNPOWER CORP COM CL B 867652307 2.28 211 SH SHARED 21 211 SUNPOWER CORP COM CL B 867652307 5.62 520 SH SHARED 520 SUNPOWER CORP COM CL B 867652307 8.64 800 SH C SHARED 800 SUNPOWER CORP COM CL B 867652307 139.21 12,890 SH SHARED 12,890 SUNRISE SENIOR COM 86768K106 4.03 1,450 SH SHARED 01 1,450 LIVING INC SUNRISE SENIOR COM 86768K106 3.97 1,428 SH SHARED 1,428 LIVING INC SUNOPTA INC COM 8676EP108 173.80 39,681 SH SHARED 01 39,681 SUNOPTA INC COM 8676EP108 0.97 222 SH SHARED 222 SUNSTONE HOTEL COM 867892101 6.30 634 SH SHARED 01 634 INVS INC NEW SUNSTONE HOTEL COM 867892101 40.71 4,100 SH C SHARED 4,100 INVS INC NEW SUNSTONE HOTEL COM 867892101 117.17 11,800 SH P SHARED 11,800 INVS INC NEW SUNSTONE HOTEL COM 867892101 187.54 18,886 SH SHARED 18,886 INVS INC NEW SUNSTONE HOTEL COM 867892101 4452.73 448,412 SH SHARED 448,412 INVS INC NEW SUNTRUST BKS COM 867914103 3864.10 165,841 SH SHARED 01 165,841 INC SUNTRUST BKS COM 867914103 9.20 395 SH SHARED 20 395 INC SUNTRUST BKS COM 867914103 36.05 1,547 SH SHARED 21 1,547 INC SUNTRUST BKS COM 867914103 782.88 33,600 SH SHARED 33,600 INC SUNTRUST BKS COM 867914103 1667.05 71,547 SH SHARED 71,547 INC SUNTRUST BKS COM 867914103 3613.83 155,100 SH C SHARED 155,100 INC SUNTRUST BKS COM 867914103 9583.29 411,300 SH P SHARED 411,300 INC SUPERCONDUCTOR COM NEW 867931305 0.03 12 SH SHARED 01 12 TECHNOLOGIES SUNTECH PWR ADR 86800C104 1487.72 162,238 SH SHARED 01 162,238 HLDGS CO LTD SUNTECH PWR ADR 86800C104 1.83 200 SH SHARED 200 HLDGS CO LTD SUNTECH PWR ADR 86800C104 421.25 45,938 SH SHARED 45,938 HLDGS CO LTD SUNTECH PWR ADR 86800C104 515.35 56,200 SH C SHARED 56,200 HLDGS CO LTD SUNTECH PWR ADR 86800C104 1374.58 149,900 SH P SHARED 149,900 HLDGS CO LTD SUNTECH PWR NOTE 86800CAE4 8.26 11,000 PRN SHARED 01 11,000 HLDGS CO LTD 3.000% 3/1 SUNTECH PWR NOTE 86800CAE4 7139.13 9,503,000 PRN SHARED 9,503,000 HLDGS CO LTD 3.000% 3/1 SUPER MICRO COM 86800U104 4.05 300 SH SHARED 01 300 COMPUTER INC SUPERGEN INC COM 868059106 0.73 360 SH SHARED 01 360 SUPERGEN INC COM 868059106 685.59 339,400 SH SHARED 13 339,400 SUPERGEN INC COM 868059106 4.04 2,000 SH SHARED 21 2,000 SUPERGEN INC COM 868059106 2.42 1,200 SH P SHARED 1,200 SUPERGEN INC COM 868059106 61.00 30,200 SH C SHARED 30,200 SUPERIOR COM NEW 86806M205 108.08 56,002 SH SHARED 01 56,002 BANCORP

SUPERIOR COM 868157108 1684.39 90,219 SH SHARED 01 90,219 ENERGY SVCS INC SUPERIOR COM 868157108 3.73 200 SH P SHARED 200 ENERGY SVCS INC SUPERIOR COM 868157108 29.87 1,600 SH C SHARED 1,600 ENERGY SVCS INC SUPERIOR COM 868157108 448.70 24,033 SH SHARED 24,033 ENERGY SVCS INC SUPERIOR INDS COM 868168105 3.28 244 SH SHARED 01 244 INTL INC SUPERIOR COM 868358102 12.68 1,300 SH SHARED 01 1,300 UNIFORM GP INC SUPERIOR COM 868358102 0.49 50 SH SHARED 50 UNIFORM GP INC SUPERIOR WELL COM 86837X105 0.27 16 SH SHARED 01 16 SVCS INC SUPERMEDIA INC COM 868447103 18.29 1,000 SH SHARED 1,000 SUPERTEL COM 868526104 0.65 465 SH SOLE 465 HOSPITALITY INC MD SUPERTEL PFD CONV 868526203 2.33 314 SH SOLE 314 HOSPITALITY SER A INC MD SUPERTEX INC COM 868532102 17.26 700 SH P SOLE 700 SUPERTEX INC COM 868532102 49.32 2,000 SH C SOLE 2,000 SUPERVALU INC COM 868536103 2437.56 224,867 SH SHARED 01 224,867 SUPERVALU INC COM 868536103 3.25 300 SH SHARED 21 300 SUPERVALU INC COM 868536103 89.97 8,300 SH P SHARED 8,300 SUPERVALU INC COM 868536103 177.21 16,348 SH SHARED 16,348 SUPERVALU INC COM 868536103 263.41 24,300 SH C SHARED 24,300 SUPERVALU INC COM 868536103 1815.62 167,493 SH SHARED 167,493 SUREWEST COM 868733106 0.63 100 SH SHARED 01 100 COMMUNICATIONS SUREWEST COM 868733106 61.82 9,751 SH SHARED 9,751 COMMUNICATIONS SURMODICS INC COM 868873100 32.25 1,965 SH SHARED 01 1,965 SURMODICS INC COM 868873100 15.23 928 SH SHARED 928 SUSQUEHANNA COM 869099101 1.93 232 SH SHARED 01 232 BANCSHARES INC P SUSSER HLDGS COM 869233106 14.15 1,200 SH SHARED 01 1,200 CORP SUSSEX BANCORP COM 869245100 6.14 1,178 SH SOLE 1,178 SUTOR TECH COM 869362103 1.97 990 SH SHARED 01 990 GROUP LTD SUTOR TECH COM 869362103 54.97 27,624 SH SHARED 27,624 GROUP LTD SUTRON CORP COM 869380105 4.26 657 SH SOLE 657 SWEDISH EXPT MLCX BIO 870297199 9.60 1,407 SH SOLE 1,407 CR CORP ETN23 SWEDISH EXPT MLCX GRN 870297215 12.68 2,698 SH SHARED 01 2,698 CR CORP ETN23 SWEDISH EXPT RG ENRGY 870297306 17.55 3,118 SH SOLE 3,118 CR CORP ETN22 SWEDISH EXPT ELEMENT 870297504 1.51 200 SH SOLE 200 CR CORP USETN22 SWEDISH EXPT ROG AGRI 870297603 114.99 16,450 SH SHARED 01 16,450 CR CORP ETN22 SWEDISH EXPT ROG AGRI 870297603 13.41 1,918 SH SHARED 1,918 CR CORP ETN22 SWEDISH EXPT ROG TTL 870297801 96.44 13,797 SH SHARED 01 13,797 CR CORP ETN 22 SWIFT ENERGY CO COM 870738101 167.06 6,208 SH SHARED 01 6,208 SWIFT ENERGY CO COM 870738101 8.07 300 SH P SHARED 300 SWIFT ENERGY CO COM 870738101 107.64 4,000 SH C SHARED 4,000 SWISS HELVETIA COM 870875101 817.70 76,635 SH SHARED 01 76,635 FD INC SWISS HELVETIA COM 870875101 8.53 799 SH SHARED 799 FD INC SYBASE INC COM 871130100 3240.37 50,114 SH SHARED 01 50,114 SYBASE INC COM 871130100 4.53 70 SH SHARED 21 70 SYBASE INC COM 871130100 1454.85 22,500 SH P SHARED 22,500 SYBASE INC COM 871130100 60217.86 931,300 SH C SHARED 931,300 SYCAMORE COM NEW 871206405 10.65 641 SH SHARED 01 641 NETWORKS INC SYCAMORE COM NEW 871206405 43.61 2,624 SH SHARED 2,624 NETWORKS INC SYKES COM 871237103 68.30 4,800 SH SOLE 4,800 ENTERPRISES INC SYMANTEC CORP COM 871503108 11131.88 802,009 SH SHARED 01 802,009 SYMANTEC CORP COM 871503108 25.86 1,863 SH SHARED 21 1,863 SYMANTEC CORP COM 871503108 2595.13 186,969 SH SHARED 186,969 SYMANTEC CORP COM 871503108 6114.14 440,500 SH C SHARED 440,500 SYMANTEC CORP COM 871503108 16100.80 1,160,000 SH P SHARED 1,160,000

SYMANTEC CORP COM 871503108 22860.69 1,647,024 SH SHARED 1,647,024 SYMANTEC CORP NOTE 871503AD0 2.97 3,000 PRN SHARED 01 3,000 0.750% 6/1 SYMANTEC CORP NOTE 871503AD0 13049.81 13,165,000 PRN SHARED 13,165,000 0.750% 6/1 SYMANTEC CORP NOTE 871503AF5 6.10 6,000 PRN SHARED 01 6,000 1.000% 6/1 SYMETRA FINL COM 87151Q106 286.84 23,903 SH SHARED 01 23,903 CORP SYMETRA FINL COM 87151Q106 22.73 1,894 SH SHARED 1,894 CORP SYMMETRICOM INC COM 871543104 2.04 400 SH SHARED 01 400 SYMYX COM 87155S108 12.53 2,500 SH SHARED 01 2,500 TECHNOLOGIES SYNALLOY CP DEL COM 871565107 0.15 18 SH SHARED 01 18 SYNALLOY CP DEL COM 871565107 9.65 1,154 SH SHARED 1,154 SYNCHRONOSS COM 87157B103 38.41 2,025 SH SHARED 01 2,025 TECHNOLOGIES INC SYNAPTICS INC COM 87157D109 55.50 2,018 SH SHARED 01 2,018 SYNAPTICS INC COM 87157D109 371.25 13,500 SH C SHARED 13,500 SYNAPTICS INC COM 87157D109 583.00 21,200 SH P SHARED 21,200 SYNOPSYS INC COM 871607107 2715.17 130,099 SH SHARED 01 130,099 SYNOPSYS INC COM 871607107 64.70 3,100 SH C SHARED 3,100 SYNOPSYS INC COM 871607107 87.65 4,200 SH P SHARED 4,200 SYNOPSYS INC COM 871607107 214.96 10,300 SH SHARED 10,300 SYNOPSYS INC COM 871607107 244.72 11,726 SH SHARED 11,726 SYNGENTA AG SPONSORED 87160A100 9625.11 209,926 SH SHARED 01 209,926 ADR SYNGENTA AG SPONSORED 87160A100 12.15 265 SH SHARED 21 265 ADR SYNGENTA AG SPONSORED 87160A100 1971.23 42,993 SH SHARED 42,993 ADR SYNERGETICS COM 87160G107 72.86 27,493 SH SHARED 01 27,493 USA INC SYNERGETICS COM 87160G107 9.04 3,413 SH SHARED 3,413 USA INC SYNOVUS FINL COM 87161C105 250.61 98,665 SH SHARED 01 98,665 CORP SYNOVUS FINL COM 87161C105 7.23 2,845 SH SHARED 20 2,845 CORP SYNOVUS FINL COM 87161C105 58.42 23,000 SH C SHARED 23,000 CORP SYNOVUS FINL COM 87161C105 130.81 51,500 SH P SHARED 51,500 CORP SYNTHESIS COM 871628103 33.10 30,091 SH SOLE 30,091 ENERGY SYS INC SYNOVIS LIFE COM 87162G105 71.66 4,690 SH SHARED 01 4,690 TECHNOLOGIES IN SYNOVIS LIFE COM 87162G105 10.60 694 SH SHARED 694 TECHNOLOGIES IN SYNTEL INC COM 87162H103 287.35 8,464 SH SHARED 01 8,464 SYNTA COM 87162T206 2.70 1,000 SH SHARED 01 1,000 PHARMACEUTICALS CORP SYNTA COM 87162T206 1.35 500 SH C SHARED 500 PHARMACEUTICALS CORP SYNTA COM 87162T206 43.24 16,016 SH SHARED 16,016 PHARMACEUTICALS CORP SYNNEX CORP COM 87162W100 474.61 18,525 SH SHARED 01 18,525 SYNNEX CORP COM 87162W100 23.06 900 SH C SHARED 900 SYNTROLEUM CORP COM 871630109 5.41 3,300 SH SHARED 01 3,300 SYNIVERSE COM 87163F106 184.09 9,002 SH SHARED 01 9,002 HLDGS INC SYNIVERSE COM 87163F106 9.10 445 SH SHARED 20 445 HLDGS INC SYNIVERSE COM 87163F106 7.65 374 SH SHARED 21 374 HLDGS INC SYNUTRA INTL COM 87164C102 82.37 5,094 SH SOLE 5,094 INC SYPRIS COM 871655106 4.01 1,000 SH SHARED 01 1,000 SOLUTIONS INC SYPRIS COM 871655106 1.48 369 SH SHARED 369 SOLUTIONS INC SYSCO CORP COM 871829107 17237.28 603,335 SH SHARED 01 603,335 SYSCO CORP COM 871829107 628.54 22,000 SH P SHARED 22,000 SYSCO CORP COM 871829107 934.24 32,700 SH SHARED 32,700 SYSCO CORP COM 871829107 1097.09 38,400 SH C SHARED 38,400 SYSCO CORP COM 871829107 6696.75 234,398 SH SHARED 234,398 TCF FINL CORP COM 872275102 1722.22 103,686 SH SHARED 01 103,686 TCF FINL CORP COM 872275102 29.28 1,763 SH SHARED 21 1,763 TCF FINL CORP COM 872275102 19.93 1,200 SH P SHARED 1,200 TCF FINL CORP COM 872275102 456.78 27,500 SH C SHARED 27,500

TCF FINL CORP *W EXP 872275128 28.72 4,755 SH SOLE 4,755 11/14/201 TC PIPELINES LP UT COM 87233Q108 30068.29 734,089 SH SHARED 01 734,089 LTD PRT TC PIPELINES LP UT COM 87233Q108 857.91 20,945 SH SHARED 20,945 LTD PRT TCW STRATEGIC COM 872340104 1038.79 216,414 SH SHARED 01 216,414 INCOME FUND IN TD AMERITRADE COM 87236Y108 356.43 23,296 SH SHARED 01 23,296 HLDG CORP TD AMERITRADE COM 87236Y108 201.96 13,200 SH C SHARED 13,200 HLDG CORP TD AMERITRADE COM 87236Y108 275.40 18,000 SH P SHARED 18,000 HLDG CORP TD AMERITRADE COM 87236Y108 333.54 21,800 SH SHARED 21,800 HLDG CORP TD AMERITRADE COM 87236Y108 4681.57 305,985 SH SHARED 305,985 HLDG CORP TECO ENERGY INC COM 872375100 883.34 58,616 SH SHARED 01 58,616 TECO ENERGY INC COM 872375100 7.54 500 SH P SHARED 500 TECO ENERGY INC COM 872375100 15.07 1,000 SH C SHARED 1,000 TECO ENERGY INC COM 872375100 747.70 49,615 SH SHARED 49,615 TEL OFFSHORE TR UNIT BEN 872382106 0.01 3 SH SHARED 01 3 INT TDX TDX 87238A108 1.89 82 SH SOLE 82 INDEPENDENCE IND2010 FUNDS INC ETF TDX TDX 87238A207 16.70 835 SH SOLE 835 INDEPENDENCE IND2020 FUNDS INC ETF TDX TDX 87238A504 0.12 5 SH SOLE 5 INDEPENDENCE TARGET FUNDS INC ETF TFS FINL CORP COM 87240R107 154.72 12,467 SH SHARED 12,467 TFS FINL CORP COM 87240R107 416.08 33,528 SH SHARED 33,528 TGC INDS INC COM NEW 872417308 8.86 2,925 SH SOLE 2,925 THQ INC COM NEW 872443403 1929.92 446,740 SH SHARED 01 446,740 TIB FINL CORP COM 872449103 0.18 368 SH SHARED 01 368 TICC CAPITAL COM 87244T109 752.24 89,552 SH SHARED 01 89,552 CORP TICC CAPITAL COM 87244T109 154.25 18,363 SH SHARED 18,363 CORP TJX COS INC NEW COM 872540109 20.98 500 SH P SHARED 01 500 TJX COS INC NEW COM 872540109 18152.77 432,724 SH SHARED 01 432,724 TJX COS INC NEW COM 872540109 124.17 2,960 SH SHARED 20 2,960 TJX COS INC NEW COM 872540109 55.75 1,329 SH SHARED 21 1,329 TJX COS INC NEW COM 872540109 146.83 3,500 SH P SHARED 3,500 TJX COS INC NEW COM 872540109 692.18 16,500 SH C SHARED 16,500 TJX COS INC NEW COM 872540109 977.44 23,300 SH SHARED 23,300 TJX COS INC NEW COM 872540109 4095.83 97,636 SH SHARED 97,636 TRC COS INC COM 872625108 11.12 3,599 SH SOLE 3,599 TRW AUTOMOTIVE COM 87264S106 857.29 31,095 SH SHARED 01 31,095 HLDGS CORP TRW AUTOMOTIVE COM 87264S106 9.10 330 SH SHARED 21 330 HLDGS CORP TRW AUTOMOTIVE COM 87264S106 2.76 100 SH C SHARED 100 HLDGS CORP TRW AUTOMOTIVE COM 87264S106 79.95 2,900 SH P SHARED 2,900 HLDGS CORP TS&W CLAYMORE COM 87280R108 11.70 1,228 SH SHARED 01 1,228 TAX ADVNTG BL TS&W CLAYMORE COM 87280R108 64.26 6,743 SH SHARED 6,743 TAX ADVNTG BL TSR INC COM 872885108 1.77 857 SH SOLE 857 TNS INC COM 872960109 7.71 442 SH SHARED 01 442 TTM COM 87305R109 51.82 5,455 SH SHARED 01 5,455 TECHNOLOGIES INC TTM COM 87305R109 975.86 102,722 SH SHARED 102,722 TECHNOLOGIES INC T-3 ENERGY COM 87306E107 892.24 31,980 SH SHARED 01 31,980 SRVCS INC T-3 ENERGY COM 87306E107 13.14 471 SH SHARED 21 471 SRVCS INC T-3 ENERGY COM 87306E107 11.16 400 SH C SHARED 400 SRVCS INC TW TELECOM INC COM 87311L104 7.49 449 SH SHARED 01 449 TW TELECOM INC COM 87311L104 223.46 13,397 SH SHARED 13,397 TXF FDS INC LARGE COS 87311V201 20.52 600 SH SOLE 600 ETF TAIWAN FD INC COM 874036106 1.22 93 SH SHARED 01 93 TAIWAN FD INC COM 874036106 15.33 1,166 SH SHARED 1,166 TAIWAN GREATER SH BEN 874037104 286.23 51,573 SH SHARED 01 51,573 CHINA FD INT TAIWAN GREATER SH BEN 874037104 8.30 1,495 SH SHARED 1,495 CHINA FD INT

TAIWAN SPONSORED 874039100 10961.98 1,123,154 SH SHARED 01 1,123,154 SEMICONDUCTOR ADR MFG LTD TAIWAN SPONSORED 874039100 163.77 16,780 SH SHARED 17 16,780 SEMICONDUCTOR ADR MFG LTD TAIWAN SPONSORED 874039100 597.51 61,220 SH SHARED 20 61,220 SEMICONDUCTOR ADR MFG LTD TAIWAN SPONSORED 874039100 26.25 2,690 SH SHARED 21 2,690 SEMICONDUCTOR ADR MFG LTD TAIWAN SPONSORED 874039100 38.06 3,900 SH SHARED 3,900 SEMICONDUCTOR ADR MFG LTD TAIWAN SPONSORED 874039100 43658.99 4,473,257 SH SHARED 4,473,257 SEMICONDUCTOR ADR MFG LTD TAKE-TWO COM 874054109 170.69 18,966 SH SHARED 01 18,966 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 46.80 5,200 SH C SHARED 5,200 INTERACTIVE SOFTWAR TAKE-TWO COM 874054109 168.30 18,700 SH P SHARED 18,700 INTERACTIVE SOFTWAR TAL INTL GROUP COM 874083108 3.69 164 SH SHARED 01 164 INC TALBOTS INC COM 874161102 1547.10 150,058 SH SHARED 01 150,058 TALBOTS INC COM 874161102 148.71 14,424 SH SHARED 14,424 TALBOTS INC COM 874161102 194.86 18,900 SH P SHARED 18,900 TALBOTS INC COM 874161102 3683.76 357,300 SH C SHARED 357,300 TALECRIS COM 874227101 186.59 8,843 SH SHARED 01 8,843 BIOTHERAPEUTICS HLD TALECRIS COM 874227101 1047.91 49,664 SH SHARED 49,664 BIOTHERAPEUTICS HLD TALEO CORP CL A 87424N104 73.60 3,030 SH SHARED 01 3,030 TALISMAN COM 87425E103 2106.86 138,792 SH SHARED 01 138,792 ENERGY INC TALISMAN COM 87425E103 135.10 8,900 SH P SHARED 8,900 ENERGY INC TALISMAN COM 87425E103 798.47 52,600 SH C SHARED 52,600 ENERGY INC TALISMAN COM 87425E103 1133.95 74,700 SH SHARED 74,700 ENERGY INC TALISMAN COM 87425E103 5825.70 383,775 SH SHARED 383,775 ENERGY INC TANDY BRANDS COM 875378101 3.36 932 SH SOLE 932 ACCESSORIES INC TANDY LEATHER COM 87538X105 0.31 76 SH SOLE 76 FACTORY INC TANGER FACTORY COM 875465106 339.52 8,205 SH SHARED 01 8,205 OUTLET CTRS I TANGER FACTORY COM 875465106 2.44 59 SH SHARED 21 59 OUTLET CTRS I TANGER FACTORY COM 875465106 12.41 300 SH P SHARED 300 OUTLET CTRS I TANGER FACTORY COM 875465106 109.20 2,639 SH SHARED 2,639 OUTLET CTRS I TANGER FACTORY COM 875465106 192.00 4,640 SH SHARED 4,640 OUTLET CTRS I TANZANIAN COM 87600U104 4.98 1,000 SH C SHARED 1,000 ROYALTY EXPL CORP TANZANIAN COM 87600U104 40.84 8,200 SH P SHARED 8,200 ROYALTY EXPL CORP TANZANIAN COM 87600U104 143.17 28,748 SH SHARED 28,748 ROYALTY EXPL CORP TARGACEPT INC COM 87611R306 11.50 595 SH SHARED 01 595 TARGA COM UNIT 87611X105 22808.68 889,574 SH SHARED 01 889,574 RESOURCES PARTNERS LP TARGA COM UNIT 87611X105 43.59 1,700 SH P SHARED 1,700 RESOURCES PARTNERS LP TARGA COM UNIT 87611X105 102.56 4,000 SH C SHARED 4,000 RESOURCES PARTNERS LP TARGA COM UNIT 87611X105 1061.42 41,397 SH SHARED 41,397 RESOURCES PARTNERS LP TARGET CORP COM 87612E106 38591.12 784,851 SH SHARED 01 784,851 TARGET CORP COM 87612E106 64.41 1,310 SH SHARED 20 1,310 TARGET CORP COM 87612E106 72.53 1,475 SH SHARED 21 1,475 TARGET CORP COM 87612E106 2042.52 41,540 SH SHARED 41,540 TARGET CORP COM 87612E106 5126.81 104,267 SH SHARED 104,267 TARGET CORP COM 87612E106 11397.61 231,800 SH C SHARED 231,800 TARGET CORP COM 87612E106 20105.61 408,900 SH P SHARED 408,900 TASEKO MINES COM 876511106 231.88 54,177 SH SHARED 01 54,177 LTD TASEKO MINES COM 876511106 16.26 3,800 SH P SHARED 3,800 LTD TASEKO MINES COM 876511106 127.12 29,700 SH C SHARED 29,700 LTD TASEKO MINES COM 876511106 621.27 145,157 SH SHARED 145,157 LTD TASER INTL INC COM 87651B104 29.25 7,500 SH SHARED 01 7,500 TASER INTL INC COM 87651B104 34.71 8,900 SH C SHARED 8,900 TASER INTL INC COM 87651B104 37.83 9,700 SH P SHARED 9,700 TASTY BAKING CO COM 876553306 11.86 1,642 SH SOLE 1,642 TATA SPONS ADR 876564105 14.33 1,300 SH SHARED 01 1,300 COMMUNICATIONS LTD

TATA SPONS ADR 876564105 192.12 17,434 SH SHARED 17,434 COMMUNICATIONS LTD TATA MTRS LTD SPONSORED 876568502 1801.82 104,818 SH SHARED 01 104,818 ADR TATA MTRS LTD SPONSORED 876568502 29.74 1,730 SH SHARED 20 1,730 ADR TATA MTRS LTD SPONSORED 876568502 185.65 10,800 SH SHARED 10,800 ADR TATA MTRS LTD SPONSORED 876568502 2256.02 131,240 SH SHARED 131,240 ADR TAUBMAN CTRS COM 876664103 210.43 5,592 SH SHARED 01 5,592 INC TAUBMAN CTRS COM 876664103 2.26 60 SH SHARED 21 60 INC TAUBMAN CTRS COM 876664103 37.63 1,000 SH P SHARED 1,000 INC TAUBMAN CTRS COM 876664103 131.59 3,497 SH SHARED 3,497 INC TAUBMAN CTRS COM 876664103 240.83 6,400 SH C SHARED 6,400 INC TEAM INC COM 878155100 324.72 24,883 SH SHARED 01 24,883 TEAM INC COM 878155100 8.37 641 SH SHARED 21 641 TEAMSTAFF INC COM PAR 87815U303 0.18 351 SH SOLE 351 $.001 TEAM HEALTH COM 87817A107 38.44 2,975 SH SOLE 2,975 HOLDINGS INC TEARLAB CORP COM 878193101 15.31 7,469 SH SOLE 7,469 TECH DATA CORP COM 878237106 149.64 4,201 SH SHARED 01 4,201 TECH DATA CORP COM 878237106 1611.95 45,254 SH SHARED 45,254 TECH DATA CORP DBCV 878237AE6 18.05 18,000 PRN SHARED 01 18,000 2.750% 12/1 TECH DATA CORP DBCV 878237AE6 1921.79 1,917,000 PRN SHARED 1,917,000 2.750% 12/1 TECH OPS COM 878293109 8.04 1,559 SH SOLE 1,559 SEVCON INC TECHTEAM COM 878311109 14.38 2,400 SH SHARED 01 2,400 GLOBAL INC TECHE HLDG CO COM 878330109 28.10 1,000 SH SHARED 01 1,000 TECHE HLDG CO COM 878330109 18.69 665 SH SHARED 665 TECHNE CORP COM 878377100 2358.61 41,055 SH SHARED 01 41,055 TECHNE CORP COM 878377100 7.07 123 SH SHARED 21 123 TECHNE CORP COM 878377100 295.12 5,137 SH SHARED 5,137 TECHNICOLOR SPONSORED 878520105 1.69 2,815 SH SOLE 2,815 ADR TECHNITROL INC COM 878555101 0.71 226 SH SHARED 01 226 TECHNOLOGY COM NEW 878727304 6.53 1,277 SH SOLE 1,277 RESH CORP TECK RESOURCES CL B 878742204 2385.15 80,634 SH SHARED 01 80,634 LTD TECK RESOURCES CL B 878742204 5328.33 180,133 SH SHARED 20 180,133 LTD TECK RESOURCES CL B 878742204 7.16 242 SH SHARED 21 242 LTD TECK RESOURCES CL B 878742204 859.42 29,054 SH SHARED 29,054 LTD TECK RESOURCES CL B 878742204 1836.92 62,100 SH C SHARED 62,100 LTD TECK RESOURCES CL B 878742204 5185.37 175,300 SH P SHARED 175,300 LTD TECK RESOURCES CL B 878742204 10028.18 339,019 SH SHARED 339,019 LTD TECUMSEH PRODS CL B 878895101 8.61 781 SH SOLE 781 CO TEJON RANCH CO COM 879080109 93.17 4,037 SH SHARED 01 4,037 TEKELEC COM 879101103 35.62 2,690 SH SHARED 01 2,690 TEKELEC COM 879101103 15.89 1,200 SH C SHARED 1,200 TELE NORTE SPON ADR 879246106 2797.12 186,973 SH SHARED 01 186,973 LESTE PART S A PFD TELE NORTE SPON ADR 879246106 16.59 1,109 SH SHARED 21 1,109 LESTE PART S A PFD TELE NORTE SPON ADR 879246106 1805.33 120,677 SH SHARED 120,677 LESTE PART S A PFD TELECOM SPON ADR 879273209 2979.27 181,331 SH SHARED 01 181,331 ARGENTINA S A REP B TELECOM SPON ADR 879273209 214.35 13,046 SH SHARED 13,046 ARGENTINA S A REP B TELECOM CORP SPONSORED 879278208 4047.78 628,538 SH SHARED 01 628,538 NEW ZEALAND LTD ADR TELECOM CORP SPONSORED 879278208 12.64 1,963 SH SHARED 21 1,963 NEW ZEALAND LTD ADR TELECOM CORP SPONSORED 879278208 232.26 36,065 SH SHARED 36,065 NEW ZEALAND LTD ADR TELECOM HLDRS DEPOSITRY 87927P200 27.41 1,210 SH SHARED 01 1,210 TR RCPT TELECOM HLDRS DEPOSITRY 87927P200 2.51 111 SH SHARED 21 111 TR RCPT TELECOM ITALIA SPON ADR 87927Y102 4266.38 387,500 SH SHARED 01 387,500 S P A NEW ORD TELECOM ITALIA SPON ADR 87927Y102 41.22 3,744 SH SHARED 21 3,744 S P A NEW ORD TELECOM ITALIA SPON ADR 87927Y102 261.74 23,773 SH SHARED 23,773 S P A NEW ORD

TELECOM ITALIA SPON ADR 87927Y201 1290.18 141,778 SH SHARED 01 141,778 S P A NEW SVGS TELECOM ITALIA SPON ADR 87927Y201 34.83 3,827 SH SHARED 21 3,827 S P A NEW SVGS TELECOMUNICACOES SPONSORED 879287308 16.69 3,167 SH SHARED 01 3,167 BRASILEIRAS ADR TELECOMUNICACOES SPONSORED 879287308 2.08 395 SH SHARED 21 395 BRASILEIRAS ADR TELECOMUNICACOES SPONSORED 879287308 6.62 1,256 SH SHARED 1,256 BRASILEIRAS ADR TELECOMUNICACOES SPON ADR 87929A102 68.21 3,350 SH SHARED 01 3,350 DE SAO PAUL PFD TELECOMUNICACOES SPON ADR 87929A102 8.69 427 SH SHARED 427 DE SAO PAUL PFD TELECOMMUNICATIO CL A 87929J103 110.24 26,629 SH SHARED 01 26,629 SYS INC TELECOMMUNICATIO CL A 87929J103 47.61 11,500 SH C SHARED 11,500 SYS INC TELEDYNE COM 879360105 18.63 483 SH SHARED 01 483 TECHNOLOGIES INC TELEFLEX INC COM 879369106 2061.55 37,980 SH SHARED 01 37,980 TELEFLEX INC COM 879369106 11.40 210 SH SHARED 21 210 TELEFLEX INC COM 879369106 178.69 3,292 SH SHARED 3,292 TELEFONICA S A SPONSORED 879382208 23076.32 415,565 SH SHARED 01 415,565 ADR TELEFONICA S A SPONSORED 879382208 92.46 1,665 SH SHARED 20 1,665 ADR TELEFONICA S A SPONSORED 879382208 63.97 1,152 SH SHARED 21 1,152 ADR TELEFONICA S A SPONSORED 879382208 1229.10 22,134 SH SHARED 22,134 ADR TELEFONOS DE SPON ADR 879403707 1.95 139 SH SHARED 01 139 MEXICO S A B A SHS TELEFONOS DE SPON ADR 879403707 20.85 1,483 SH SHARED 1,483 MEXICO S A B A SHS TELEFONOS DE SPON ADR 879403780 11412.44 808,819 SH SHARED 01 808,819 MEXICO S A B ORD L TELEFONOS DE SPON ADR 879403780 7.01 497 SH SHARED 21 497 MEXICO S A B ORD L TELEFONOS DE SPON ADR 879403780 629.25 44,596 SH SHARED 44,596 MEXICO S A B ORD L TELEPHONE & COM 879433100 239.32 7,875 SH SHARED 01 7,875 DATA SYS INC TELEPHONE & COM 879433100 85.09 2,800 SH SHARED 2,800 DATA SYS INC TELEPHONE & COM 879433100 795.00 26,160 SH SHARED 26,160 DATA SYS INC TELEPHONE & SPL COM 879433860 1164.84 43,890 SH SHARED 01 43,890 DATA SYS INC TELEPHONE & SPL COM 879433860 4.33 163 SH SHARED 21 163 DATA SYS INC TELEPHONE & SPL COM 879433860 135.88 5,120 SH SHARED 5,120 DATA SYS INC TELESTONE COM 87953J102 81.31 9,634 SH SOLE 9,634 TECHNOLOGIES CORP TELIK INC COM 87959M109 0.52 665 SH SHARED 01 665 TELLABS INC COM 879664100 2151.26 336,661 SH SHARED 01 336,661 TELLABS INC COM 879664100 3.96 620 SH SHARED 20 620 TELLABS INC COM 879664100 115.02 18,000 SH C SHARED 18,000 TELLABS INC COM 879664100 518.23 81,100 SH P SHARED 81,100 TELLABS INC COM 879664100 1010.52 158,141 SH SHARED 158,141 TELMEX SPONS ADR 879690105 102.67 5,784 SH SHARED 01 5,784 INTERNACIONAL SR L SAB DE TELMEX SPONS ADR 879690105 184.05 10,369 SH SHARED 10,369 INTERNACIONAL SR L SAB DE TELMEX SPON ADR 879690204 5.20 300 SH SHARED 01 300 INTERNACIONAL SR A SAB DE TELMEX SPON ADR 879690204 30.46 1,759 SH SHARED 1,759 INTERNACIONAL SR A SAB DE TELULAR CORP COM NEW 87970T208 530.61 176,283 SH SHARED 01 176,283 TELULAR CORP COM NEW 87970T208 24.60 8,174 SH SHARED 8,174 TELUS CORP NON-VTG 87971M202 60.42 1,669 SH SHARED 01 1,669 SHS TELUS CORP NON-VTG 87971M202 67.84 1,874 SH SHARED 1,874 SHS TELUS CORP NON-VTG 87971M202 347.52 9,600 SH SHARED 9,600 SHS TEMPLE INLAND COM 879868107 179.62 8,690 SH SHARED 01 8,690 INC TEMPLE INLAND COM 879868107 8.27 400 SH P SHARED 400 INC TEMPLE INLAND COM 879868107 35.14 1,700 SH C SHARED 1,700 INC TELETECH COM 879939106 3.87 300 SH C SOLE 300 HOLDINGS INC TEMPLETON COM 88018T101 1770.14 71,957 SH SHARED 01 71,957 DRAGON FD INC TEMPLETON COM 88018T101 19.14 778 SH SHARED 778 DRAGON FD INC TEMPLETON COM 880191101 771.78 45,054 SH SHARED 01 45,054 EMERGING MKTS FD I TEMPLETON COM 880191101 25.03 1,461 SH SHARED 1,461 EMERGING MKTS FD I TEMPLETON COM 880192109 2132.97 146,596 SH SHARED 01 146,596 EMERG MKTS INCOME

TEMPLETON COM 880198106 6045.85 627,163 SH SHARED 01 627,163 GLOBAL INCOME FD TEMPLETON RUS COM 88022F105 68.28 4,128 SH SHARED 01 4,128 AND EAST EUR F TEMPLETON RUS COM 88022F105 8.57 518 SH SHARED 518 AND EAST EUR F TEMPUR PEDIC COM 88023U101 1953.58 63,531 SH SHARED 01 63,531 INTL INC TEMPUR PEDIC COM 88023U101 41.30 1,343 SH SHARED 21 1,343 INTL INC TEMPUR PEDIC COM 88023U101 9.23 300 SH P SHARED 300 INTL INC TEMPUR PEDIC COM 88023U101 135.30 4,400 SH C SHARED 4,400 INTL INC TEMPUR PEDIC COM 88023U101 744.89 24,224 SH SHARED 24,224 INTL INC TENARIS S A SPONSORED 88031M109 4020.16 116,156 SH SHARED 01 116,156 ADR TENET COM 88033G100 778.07 179,279 SH SHARED 01 179,279 HEALTHCARE CORP TENET COM 88033G100 0.78 180 SH SHARED 21 180 HEALTHCARE CORP TENET COM 88033G100 419.68 96,700 SH P SHARED 96,700 HEALTHCARE CORP TENET COM 88033G100 458.04 105,539 SH SHARED 105,539 HEALTHCARE CORP TENET COM 88033G100 987.35 227,500 SH C SHARED 227,500 HEALTHCARE CORP TENNANT CO COM 880345103 13.80 408 SH SHARED 01 408 TENNECO INC COM 880349105 254.09 12,065 SH SHARED 01 12,065 TENNECO INC COM 880349105 10.45 496 SH SHARED 21 496 TENNECO INC COM 880349105 107.34 5,097 SH SHARED 5,097 TENNECO INC COM 880349105 124.25 5,900 SH P SHARED 5,900 TENNECO INC COM 880349105 183.22 8,700 SH C SHARED 8,700 TENGION INC COM 88034G109 1.21 325 SH SOLE 325 TENNESSEE COM 88043P108 4.17 646 SH SOLE 646 COMMERCE BANCORP I TERADATA CORP COM 88076W103 3703.75 121,514 SH SHARED 01 121,514 DEL TERADATA CORP COM 88076W103 1213.87 39,825 SH SHARED 20 39,825 DEL TERADATA CORP COM 88076W103 3.05 100 SH C SHARED 100 DEL TERADATA CORP COM 88076W103 21.34 700 SH P SHARED 700 DEL TERADATA CORP COM 88076W103 69.95 2,295 SH SHARED 2,295 DEL TERADATA CORP COM 88076W103 348.42 11,431 SH SHARED 11,431 DEL TERADYNE INC COM 880770102 1125.06 115,391 SH SHARED 01 115,391 TERADYNE INC COM 880770102 9.44 968 SH SHARED 21 968 TERADYNE INC COM 880770102 51.68 5,300 SH C SHARED 5,300 TERADYNE INC COM 880770102 93.60 9,600 SH P SHARED 9,600 TERADYNE INC COM 880770102 1325.94 135,994 SH SHARED 135,994 TEREX CORP NEW COM 880779103 2299.10 122,684 SH SHARED 01 122,684 TEREX CORP NEW COM 880779103 176.16 9,400 SH SHARED 9,400 TEREX CORP NEW COM 880779103 264.23 14,100 SH C SHARED 14,100 TEREX CORP NEW COM 880779103 552.46 29,480 SH SHARED 29,480 TEREX CORP NEW COM 880779103 562.20 30,000 SH P SHARED 30,000 TERNIUM SA SPON ADR 880890108 64.42 1,957 SH SHARED 01 1,957 TERNIUM SA SPON ADR 880890108 3.29 100 SH C SHARED 100 TERNIUM SA SPON ADR 880890108 3.29 100 SH P SHARED 100 TERRA NITROGEN COM UNIT 881005201 149.13 2,194 SH SHARED 01 2,194 CO L P TERRA NITROGEN COM UNIT 881005201 5124.94 75,400 SH SHARED 75,400 CO L P TERRA NOVA RTY COM 88102D103 121.20 14,550 SH SHARED 01 14,550 CORP TERRA NOVA RTY COM 88102D103 10.40 1,248 SH SHARED 1,248 CORP TERRA NOVA RTY COM 88102D103 65.81 7,900 SH C SHARED 7,900 CORP TERREMARK COM NEW 881448203 19.53 2,500 SH SHARED 01 2,500 WORLDWIDE INC TERRESTAR CORP COM 881451108 0.00 1 SH SOLE 1 TERRITORIAL COM 88145X108 29.24 1,543 SH SHARED 01 1,543 BANCORP INC TERRITORIAL COM 88145X108 2.18 115 SH SHARED 21 115 BANCORP INC TESCO CORP COM 88157K101 9.85 802 SH SHARED 01 802 TESORO CORP COM 881609101 2509.16 215,009 SH SHARED 01 215,009 TESORO CORP COM 881609101 539.15 46,200 SH C SHARED 46,200

TESORO CORP COM 881609101 3358.63 287,800 SH P SHARED 287,800 TEVA ADR 881624209 149128.32 2,868,404 SH SHARED 01 2,868,404 PHARMACEUTICAL INDS LTD TEVA ADR 881624209 153.11 2,945 SH SHARED 20 2,945 PHARMACEUTICAL INDS LTD TEVA ADR 881624209 90.72 1,745 SH SHARED 21 1,745 PHARMACEUTICAL INDS LTD TEVA ADR 881624209 1571.45 30,226 SH SHARED 30,226 PHARMACEUTICAL INDS LTD TEVA ADR 881624209 12788.66 245,983 SH SHARED 245,983 PHARMACEUTICAL INDS LTD TETRA COM 88162F105 8.74 963 SH SHARED 01 963 TECHNOLOGIES INC DEL TETRA COM 88162F105 35.41 3,900 SH C SHARED 3,900 TECHNOLOGIES INC DEL TETRA TECH INC COM 88162G103 17.37 886 SH SHARED 01 886 NEW TETRA TECH INC COM 88162G103 13.73 700 SH C SHARED 700 NEW TETRA TECH INC COM 88162G103 3785.57 193,043 SH SHARED 193,043 NEW TEVA DBCV 88163VAE9 2.33 2,000 PRN SHARED 01 2,000 PHARMACEUTICAL 0.250% FIN LLC 2/0 TESSERA COM 88164L100 1730.22 107,802 SH SHARED 01 107,802 TECHNOLOGIES INC TESSERA COM 88164L100 121.98 7,600 SH C SHARED 7,600 TECHNOLOGIES INC TESSERA COM 88164L100 884.36 55,100 SH P SHARED 55,100 TECHNOLOGIES INC TESSERA COM 88164L100 1056.25 65,810 SH SHARED 65,810 TECHNOLOGIES INC TEVA NOTE 88165FAA0 22.90 20,000 PRN SHARED 01 20,000 PHARMACEUTICAL 1.750% FIN CO B 2/0 TEVA NOTE 88165FAA0 2290.00 2,000,000 PRN SHARED 2,000,000 PHARMACEUTICAL 1.750% FIN CO B 2/0 TEUCRIUM CORN FD 88166A102 34.66 1,336 SH SOLE 1,336 COMMODITY TR SHS TEXAS CAPITAL COM 88224Q107 26.57 1,620 SH SHARED 01 1,620 BANCSHARES INC TEXAS CAPITAL COM 88224Q107 4.59 280 SH SHARED 20 280 BANCSHARES INC TEXAS INDS INC COM 882491103 24.13 817 SH SHARED 01 817 TEXAS INDS INC COM 882491103 17.72 600 SH C SHARED 600 TEXAS INDS INC COM 882491103 41.36 1,400 SH P SHARED 1,400 TEXAS INDS INC COM 882491103 139.49 4,722 SH SHARED 4,722 TEXAS INSTRS COM 882508104 24522.99 1,053,393 SH SHARED 01 1,053,393 INC TEXAS INSTRS COM 882508104 63.95 2,747 SH SHARED 21 2,747 INC TEXAS INSTRS COM 882508104 1285.06 55,200 SH P SHARED 55,200 INC TEXAS INSTRS COM 882508104 1903.72 81,775 SH SHARED 81,775 INC TEXAS INSTRS COM 882508104 5340.43 229,400 SH C SHARED 229,400 INC TEXAS INSTRS COM 882508104 9420.86 404,676 SH SHARED 404,676 INC TEXAS PAC LD TR SUB CTF 882610108 13133.29 499,175 SH SHARED 01 499,175 PROP I T TEXAS COM 882681109 104.86 8,309 SH SHARED 01 8,309 ROADHOUSE INC THAI FD INC COM 882904105 43.10 4,575 SH SHARED 4,575 THAI FD INC COM 882904105 196.88 20,900 SH SHARED 20,900 THAI CAP FD INC COM NEW 882905201 25.95 2,403 SH SOLE 2,403 TEXTRON INC COM 883203101 2355.88 138,826 SH SHARED 01 138,826 TEXTRON INC COM 883203101 4672.94 275,365 SH SHARED 20 275,365 TEXTRON INC COM 883203101 234.19 13,800 SH P SHARED 13,800 TEXTRON INC COM 883203101 264.73 15,600 SH SHARED 15,600 TEXTRON INC COM 883203101 448.01 26,400 SH C SHARED 26,400 TEXTRON INC COM 883203101 535.73 31,569 SH SHARED 31,569 THERAGENICS COM 883375107 3.97 3,455 SH SOLE 3,455 CORP THE9 LTD ADR 88337K104 0.20 50 SH SHARED 01 50 THE9 LTD ADR 88337K104 5.31 1,334 SH SHARED 1,334 THERAVANCE INC COM 88338T104 25.14 2,000 SH SHARED 2,000 THERAVANCE INC COM 88338T104 1257.00 100,000 SH C SHARED 100,000 THERMADYNE COM PAR 883435307 32.43 3,000 SH SHARED 01 3,000 HLDGS CORP NEW $0.01 THERMADYNE COM PAR 883435307 10.82 1,001 SH SHARED 1,001 HLDGS CORP NEW $0.01 THERMO FISHER COM 883556102 73733.68 1,503,235 SH SHARED 01 1,503,235 SCIENTIFIC INC THERMO FISHER COM 883556102 5984.10 122,000 SH SHARED 13 122,000 SCIENTIFIC INC THERMO FISHER COM 883556102 302.39 6,165 SH SHARED 20 6,165 SCIENTIFIC INC THERMO FISHER COM 883556102 71.07 1,449 SH SHARED 21 1,449 SCIENTIFIC INC

THERMO FISHER COM 883556102 68.67 1,400 SH C SHARED 1,400 SCIENTIFIC INC THERMO FISHER COM 883556102 1532.17 31,237 SH SHARED 31,237 SCIENTIFIC INC THERMO FISHER COM 883556102 1533.40 31,262 SH SHARED 31,262 SCIENTIFIC INC THERMOGENESIS COM NEW 883623209 0.19 400 SH SHARED 01 400 CORP THERMOGENESIS COM NEW 883623209 22.65 46,501 SH SHARED 46,501 CORP THESTREET COM COM 88368Q103 0.59 205 SH SHARED 01 205 THESTREET COM COM 88368Q103 7.60 2,640 SH SHARED 2,640 THOMAS & BETTS COM 884315102 288.15 8,304 SH SHARED 01 8,304 CORP THOMAS & BETTS COM 884315102 13.88 400 SH P SHARED 400 CORP THOMAS & BETTS COM 884315102 547.46 15,777 SH SHARED 15,777 CORP THOMAS GROUP COM 884402108 2.70 4,218 SH SOLE 4,218 INC THOMAS WEISEL COM 884481102 2.95 500 SH SHARED 01 500 PARTNERS GRP I THOMPSON CREEK COM 884768102 6540.05 753,462 SH SHARED 01 753,462 METALS CO INC THOMPSON CREEK COM 884768102 23.44 2,701 SH SHARED 21 2,701 METALS CO INC THOMPSON CREEK COM 884768102 157.11 18,100 SH C SHARED 18,100 METALS CO INC THOMPSON CREEK COM 884768102 352.64 40,627 SH SHARED 40,627 METALS CO INC THOMPSON CREEK COM 884768102 1500.77 172,900 SH P SHARED 172,900 METALS CO INC THOMSON COM 884903105 307.42 8,580 SH SHARED 01 8,580 REUTERS CORP THOMSON COM 884903105 632.83 17,662 SH SHARED 17,662 REUTERS CORP THOMSON COM 884903105 2816.24 78,600 SH C SHARED 78,600 REUTERS CORP THOMSON COM 884903105 25730.28 718,121 SH SHARED 718,121 REUTERS CORP THOR INDS INC COM 885160101 93.58 3,940 SH SHARED 01 3,940 THOR INDS INC COM 885160101 40.38 1,700 SH C SHARED 1,700 THOR INDS INC COM 885160101 87.88 3,700 SH P SHARED 3,700 THOR INDS INC COM 885160101 982.51 41,369 SH SHARED 41,369 THORATEC CORP COM NEW 885175307 2995.46 70,102 SH SHARED 01 70,102 THORATEC CORP COM NEW 885175307 102.55 2,400 SH C SHARED 2,400 THORATEC CORP COM NEW 885175307 1171.57 27,418 SH SHARED 27,418 3SBIO INC SPONSORED 88575Y105 94.78 8,150 SH SHARED 01 8,150 ADR 3M CO COM 88579Y101 134267.20 1,699,800 SH SHARED 01 1,699,800 3M CO COM 88579Y101 317.86 4,024 SH SHARED 21 4,024 3M CO COM 88579Y101 21022.87 266,146 SH SHARED 266,146 3M CO COM 88579Y101 23223.06 294,000 SH P SHARED 294,000 3M CO COM 88579Y101 23622.43 299,056 SH SHARED 299,056 3M CO COM 88579Y101 27346.34 346,200 SH C SHARED 346,200 3M CO NOTE 88579YAB7 3.61 4,000 PRN SHARED 01 4,000 11/2 THRESHOLD COM NEW 885807206 0.15 122 SH SHARED 01 122 PHARMACEUTICAL INC THRESHOLD COM NEW 885807206 0.50 398 SH SHARED 398 PHARMACEUTICAL INC 3PAR INC COM 88580F109 33.68 3,618 SH SHARED 01 3,618 3PAR INC COM 88580F109 3.72 400 SH P SHARED 400 3PAR INC COM 88580F109 7.45 800 SH C SHARED 800 TIANYIN COM 88630M104 0.62 223 SH SOLE 223 PHARMACEUTICAL CO IN TIBCO SOFTWARE COM 88632Q103 245.77 20,379 SH SHARED 01 20,379 INC TIBCO SOFTWARE COM 88632Q103 55.48 4,600 SH C SHARED 4,600 INC TIBCO SOFTWARE COM 88632Q103 84.32 6,992 SH SHARED 6,992 INC TIBCO SOFTWARE COM 88632Q103 108.54 9,000 SH P SHARED 9,000 INC TIDEWATER INC COM 886423102 6530.52 168,660 SH SHARED 01 168,660 TIDEWATER INC COM 886423102 19.36 500 SH SHARED 500 TIDEWATER INC COM 886423102 228.45 5,900 SH P SHARED 5,900 TIDEWATER INC COM 886423102 460.77 11,900 SH C SHARED 11,900 TIENS BIOTECH COM 88650T104 4.01 2,179 SH SOLE 2,179 GROUP USA INC TIFFANY & CO COM 886547108 1927.91 50,855 SH SHARED 01 50,855 NEW TIFFANY & CO COM 886547108 10.54 278 SH SHARED 21 278 NEW

TIFFANY & CO COM 886547108 288.12 7,600 SH SHARED 7,600 NEW TIFFANY & CO COM 886547108 974.29 25,700 SH P SHARED 25,700 NEW TIFFANY & CO COM 886547108 1857.59 49,000 SH C SHARED 49,000 NEW TIGERLOGIC COM 8867EQ101 10.61 2,378 SH SOLE 2,378 CORPORATION TIM HORTONS INC COM 88706M103 735.01 22,969 SH SHARED 01 22,969 TIM SPONS ADR 88706P106 548.34 20,204 SH SHARED 01 20,204 PARTICIPACOES PFD S A TIM SPONS ADR 88706P106 0.27 10 SH SHARED 21 10 PARTICIPACOES PFD S A TIMBERLAND COM 887098101 11.22 3,400 SH SHARED 01 3,400 BANCORP INC TIMBERLAND CO CL A 887100105 529.54 32,789 SH SHARED 01 32,789 TIMBERLAND CO CL A 887100105 12.39 767 SH SHARED 21 767 TIMBERLAND CO CL A 887100105 21.00 1,300 SH C SHARED 1,300 TIMBERLAND CO CL A 887100105 35.53 2,200 SH P SHARED 2,200 TIMBERLAND CO CL A 887100105 344.98 21,361 SH SHARED 21,361 TIMBERLINE RES COM 887133106 3.92 4,168 SH SOLE 4,168 CORP TIME WARNER INC COM NEW 887317303 12241.27 423,427 SH SHARED 01 423,427 TIME WARNER INC COM NEW 887317303 1786.64 61,800 SH SHARED 20 61,800 TIME WARNER INC COM NEW 887317303 23.19 802 SH SHARED 21 802 TIME WARNER INC COM NEW 887317303 372.94 12,900 SH P SHARED 12,900 TIME WARNER INC COM NEW 887317303 939.58 32,500 SH C SHARED 32,500 TIME WARNER INC COM NEW 887317303 2191.12 75,791 SH SHARED 75,791 TIME WARNER INC COM NEW 887317303 2470.79 85,465 SH SHARED 85,465 TIME WARNER COM 88732J207 7945.79 152,569 SH SHARED 01 152,569 CABLE INC TIME WARNER COM 88732J207 9.53 183 SH SHARED 21 183 CABLE INC TIME WARNER COM 88732J207 166.66 3,200 SH C SHARED 3,200 CABLE INC TIME WARNER COM 88732J207 1136.59 21,824 SH SHARED 21,824 CABLE INC TIME WARNER COM 88732J207 4339.51 83,324 SH SHARED 83,324 CABLE INC TIMKEN CO COM 887389104 1698.65 65,358 SH SHARED 01 65,358 TIMKEN CO COM 887389104 28.59 1,100 SH P SHARED 1,100 TIMKEN CO COM 887389104 57.18 2,200 SH C SHARED 2,200 TIMKEN CO COM 887389104 440.66 16,955 SH SHARED 16,955 TITAN INTL INC COM 88830M102 1220.31 122,398 SH SHARED 01 122,398 ILL TITAN INTL INC COM 88830M102 80.44 8,068 SH SHARED 8,068 ILL TITAN MACHY INC COM 88830R101 1768.22 134,670 SH SHARED 01 134,670 TITAN MACHY INC COM 88830R101 1.31 100 SH C SHARED 100 TITAN MACHY INC COM 88830R101 53.53 4,077 SH SHARED 4,077 TITANIUM COM NEW 888339207 995.40 56,589 SH SHARED 01 56,589 METALS CORP TITANIUM COM NEW 888339207 99.07 5,632 SH SHARED 5,632 METALS CORP TITANIUM COM NEW 888339207 362.35 20,600 SH P SHARED 20,600 METALS CORP TITANIUM COM NEW 888339207 656.11 37,300 SH C SHARED 37,300 METALS CORP TIVO INC COM 888706108 2101.62 284,773 SH SHARED 01 284,773 TIVO INC COM 888706108 391.14 53,000 SH P SHARED 53,000 TIVO INC COM 888706108 2031.71 275,300 SH C SHARED 275,300 TIX CORP COM 888733102 7.27 6,609 SH SOLE 6,609 TOFUTTI BRANDS COM 88906B105 3.36 1,021 SH SOLE 1,021 INC TOLL BROTHERS COM 889478103 1069.14 65,351 SH SHARED 01 65,351 INC TOLL BROTHERS COM 889478103 252.43 15,430 SH SHARED 15,430 INC TOLL BROTHERS COM 889478103 368.10 22,500 SH P SHARED 22,500 INC TOLL BROTHERS COM 889478103 1236.82 75,600 SH C SHARED 75,600 INC TOLLGRADE COM 889542106 17.93 2,846 SH SOLE 2,846 COMMUNICATIONS INC TOMKINS PLC SPONSORED 890030208 47.68 3,577 SH SHARED 01 3,577 ADR TOMKINS PLC SPONSORED 890030208 4.47 335 SH SHARED 21 335 ADR TOMKINS PLC SPONSORED 890030208 149.95 11,249 SH SHARED 11,249 ADR TOMOTHERAPY INC COM 890088107 17.15 5,394 SH SHARED 01 5,394

TOMOTHERAPY INC COM 890088107 763.20 240,000 SH SHARED 13 240,000 TOOTSIE ROLL COM 890516107 44.63 1,887 SH SHARED 01 1,887 INDS INC TORCH ENERGY UNIT BEN 891013104 0.39 100 SH SHARED 01 100 ROYALTY TRUST INT TORCH ENERGY UNIT BEN 891013104 2.78 714 SH SHARED 714 ROYALTY TRUST INT TORCHMARK CORP COM 891027104 1212.05 24,481 SH SHARED 01 24,481 TORCHMARK CORP COM 891027104 108.92 2,200 SH P SHARED 2,200 TORCHMARK CORP COM 891027104 361.42 7,300 SH SHARED 7,300 TORCHMARK CORP COM 891027104 757.50 15,300 SH C SHARED 15,300 TOREADOR RES COM 891050106 9.35 1,700 SH C SOLE 1,700 CORP TOREADOR RES COM 891050106 186.81 33,965 SH SOLE 33,965 CORP TORM A/S SPONSORED 891072100 22.00 2,965 SH SOLE 2,965 ADR TORO CO COM 891092108 212.74 4,331 SH SHARED 01 4,331 TORO CO COM 891092108 976.75 19,885 SH SHARED 19,885 TORONTO COM NEW 891160509 3068.30 47,270 SH SHARED 01 47,270 DOMINION BK ONT TORONTO COM NEW 891160509 19.47 300 SH P SHARED 300 DOMINION BK ONT TORONTO COM NEW 891160509 45.44 700 SH C SHARED 700 DOMINION BK ONT TORONTO COM NEW 891160509 3064.66 47,214 SH SHARED 47,214 DOMINION BK ONT TORONTO COM NEW 891160509 65232.73 1,004,972 SH SHARED 1,004,972 DOMINION BK ONT TORTOISE COM 89147L100 1413.78 43,708 SH SHARED 01 43,708 ENERGY INFRSTRCTR C TORTOISE CAP COM 89147N304 6.76 1,240 SH SOLE 1,240 RES CORP TORTOISE NORTH COM 89147T103 78.25 3,383 SH SHARED 01 3,383 AMRN ENRGY CO TORTOISE COM 89147U100 735.23 32,092 SH SHARED 01 32,092 ENERGY CAP CORP TORTOISE PWR & COM 89147X104 982.93 48,708 SH SHARED 01 48,708 ENERGY INFRAS TORTOISE PWR & COM 89147X104 49.16 2,436 SH SHARED 2,436 ENERGY INFRAS TOTAL S A SPONSORED 89151E109 41209.06 923,142 SH SHARED 01 923,142 ADR TOTAL S A SPONSORED 89151E109 317.39 7,110 SH SHARED 20 7,110 ADR TOTAL S A SPONSORED 89151E109 191.59 4,292 SH SHARED 21 4,292 ADR TOWER GROUP INC COM 891777104 116.63 5,417 SH SHARED 01 5,417 TOWER GROUP INC COM 891777104 7.75 360 SH SHARED 21 360 TOWER GROUP INC COM 891777104 2.15 100 SH C SHARED 100 TOWERS WATSON CL A 891894107 1283.33 33,033 SH SHARED 01 33,033 & CO TOWERS WATSON CL A 891894107 11.62 299 SH SHARED 21 299 & CO TOWERS WATSON CL A 891894107 662.74 17,059 SH SHARED 17,059 & CO TOTAL SYS SVCS COM 891906109 304.87 22,417 SH SHARED 01 22,417 INC TOTAL SYS SVCS COM 891906109 238.64 17,547 SH SHARED 17,547 INC TOTAL SYS SVCS COM 891906109 435.27 32,005 SH SHARED 32,005 INC TOWNEBANK COM 89214P109 1.45 100 SH SHARED 01 100 PORTSMOUTH VA TOYOTA MOTOR SP ADR 892331307 11530.25 168,153 SH SHARED 01 168,153 CORP REP2COM TOYOTA MOTOR SP ADR 892331307 194.74 2,840 SH SHARED 20 2,840 CORP REP2COM TOYOTA MOTOR SP ADR 892331307 68.50 999 SH SHARED 21 999 CORP REP2COM TRACTOR SUPPLY COM 892356106 3132.58 51,379 SH SHARED 01 51,379 CO TRACTOR SUPPLY COM 892356106 42.68 700 SH P SHARED 700 CO TRACTOR SUPPLY COM 892356106 67.37 1,105 SH SHARED 1,105 CO TRACTOR SUPPLY COM 892356106 896.26 14,700 SH C SHARED 14,700 CO TPC GROUP INC COM 89236Y104 100.02 6,025 SH SOLE 6,025 TRADESTATION COM 89267P105 1010.42 149,692 SH SHARED 01 149,692 GROUP INC TRADESTATION COM 89267P105 36.46 5,401 SH SHARED 5,401 GROUP INC TRAILER BRIDGE COM 892782103 1.33 429 SH SOLE 429 TRANSACT COM 892918103 6.96 953 SH SOLE 953 TECHNOLOGIES INC TRANS WORLD COM 89336Q100 2.51 1,479 SH SOLE 1,479 ENTMT CORP TRANSALTA CORP COM 89346D107 438.88 23,723 SH SHARED 01 23,723 TRANSALTA CORP COM 89346D107 184.74 9,986 SH SHARED 9,986 TRANSALTA CORP COM 89346D107 1990.67 107,604 SH SHARED 107,604

TRANSAMERICA COM 893506105 729.59 32,098 SH SHARED 01 32,098 INCOME SHS INC TRANSATLANTIC COM 893521104 1234.83 25,747 SH SHARED 01 25,747 HLDGS INC TRANSATLANTIC COM 893521104 1.10 23 SH SHARED 21 23 HLDGS INC TRANSATLANTIC COM 893521104 102.49 2,137 SH SHARED 2,137 HLDGS INC TRANSATLANTIC COM 893521104 507.08 10,573 SH SHARED 10,573 HLDGS INC TRANSCAT INC COM 893529107 11.25 1,500 SH SHARED 01 1,500 TRANSCANADA COM 89353D107 2171.21 64,948 SH SHARED 01 64,948 CORP TRANSCANADA COM 89353D107 1209.66 36,185 SH SHARED 20 36,185 CORP TRANSCANADA COM 89353D107 71.41 2,136 SH SHARED 21 2,136 CORP TRANSCANADA COM 89353D107 1127.73 33,734 SH SHARED 33,734 CORP TRANSCANADA COM 89353D107 10949.06 327,522 SH SHARED 327,522 CORP TRANSCONTINENTAL COM NEW 893617209 1.07 116 SH SOLE 116 RLTY INVS TRANSDIGM COM 893641100 5168.27 101,279 SH SHARED 01 101,279 GROUP INC TRANSDIGM COM 893641100 6.12 120 SH SHARED 21 120 GROUP INC TRANSDIGM COM 893641100 235.50 4,615 SH SHARED 4,615 GROUP INC TRANSGLOBE COM 893662106 128.10 17,500 SH SHARED 01 17,500 ENERGY CORP TRANSGLOBE COM 893662106 7.80 1,065 SH SHARED 1,065 ENERGY CORP TRANSGLOBE COM 893662106 85.64 11,700 SH C SHARED 11,700 ENERGY CORP TRANSITION COM NEW 893716209 2.93 928 SH SOLE 928 THERAPEUTICS INC TRANSMONTAIGNE COM UNIT 89376V100 2619.68 86,293 SH SHARED 01 86,293 PARTNERS L P L P TRANSMONTAIGNE COM UNIT 89376V100 135.34 4,458 SH SHARED 4,458 PARTNERS L P L P TRANSOCEAN INC NOTE 893830AU3 253.81 262,000 PRN SHARED 01 262,000 1.625% 12/1 TRANSOCEAN INC NOTE 893830AU3 22785.00 23,520,000 PRN SHARED 23,520,000 1.625% 12/1 TRANSOCEAN INC NOTE 893830AV1 70401.83 79,326,000 PRN SOLE 79,326,000 1.500% 12/1 TRANSOCEAN INC NOTE 893830AW9 827.50 1,000,000 PRN SHARED 1,000,000 1.500% 12/1 TRANSOCEAN INC NOTE 893830AW9 42542.60 51,411,000 PRN SHARED 51,411,000 1.500% 12/1 TRANS1 INC COM 89385X105 11.95 4,580 SH SHARED 01 4,580 TRANS1 INC COM 89385X105 2.93 1,121 SH SHARED 1,121 TRANSCEND COM NEW 893929208 1.49 110 SH SHARED 01 110 SERVICES INC TRANSCEND COM NEW 893929208 41.43 3,069 SH SHARED 3,069 SERVICES INC TRANSWITCH CORP COM NEW 894065309 1.51 701 SH SHARED 01 701 TRANSWITCH CORP COM NEW 894065309 161.36 74,875 SH SHARED 74,875 TRAVELCENTERS COM 894174101 0.24 105 SH SHARED 01 105 OF AMERICA LLC TRAVELCENTERS COM 894174101 4.03 1,739 SH SHARED 1,739 OF AMERICA LLC TRAVELERS COM 89417E109 82289.12 1,670,845 SH SHARED 01 1,670,845 COMPANIES INC TRAVELERS COM 89417E109 1673.27 33,975 SH SHARED 17 33,975 COMPANIES INC TRAVELERS COM 89417E109 77.27 1,569 SH SHARED 21 1,569 COMPANIES INC TRAVELERS COM 89417E109 940.68 19,100 SH P SHARED 19,100 COMPANIES INC TRAVELERS COM 89417E109 1236.18 25,100 SH C SHARED 25,100 COMPANIES INC TRAVELERS COM 89417E109 1772.31 35,986 SH SHARED 35,986 COMPANIES INC TRAVELERS COM 89417E109 1964.68 39,892 SH SHARED 39,892 COMPANIES INC TRAVELZOO INC COM 89421Q106 0.07 6 SH SHARED 01 6 TRAVELZOO INC COM 89421Q106 39.73 3,209 SH SHARED 3,209 TREDEGAR CORP COM 894650100 13.06 800 SH SHARED 01 800 TREE COM INC COM 894675107 1.13 179 SH SHARED 01 179 TREE COM INC COM 894675107 4.34 687 SH SHARED 687 TREEHOUSE COM 89469A104 1340.67 29,362 SH SHARED 01 29,362 FOODS INC TRI CONTL CORP COM 895436103 14.48 1,332 SH SHARED 01 1,332 TRI VY CORP COM 895735108 2.04 2,000 SH SHARED 01 2,000 TRI VY CORP COM 895735108 14.55 14,266 SH SHARED 14,266 TRIDENT COM 895919108 5.79 4,075 SH SHARED 01 4,075 MICROSYSTEMS INC TRIDENT COM 895919108 9.37 6,600 SH C SHARED 6,600 MICROSYSTEMS INC TRICO COM 896095106 123.59 7,300 SH SHARED 01 7,300 BANCSHARES

TRICO MARINE COM NEW 896106200 0.25 500 SH SHARED 01 500 SERVICES INC TRICO MARINE COM NEW 896106200 1.21 2,424 SH SHARED 2,424 SERVICES INC TRICO MARINE DBCV 896106AW1 1000.00 2,000,000 PRN SOLE 2,000,000 SERVICES INC 8.125% 2/0 TRIMAS CORP COM NEW 896215209 1.84 163 SH SHARED 01 163 TRIMBLE COM 896239100 1672.24 59,723 SH SHARED 01 59,723 NAVIGATION LTD TRIMBLE COM 896239100 445.73 15,919 SH SHARED 15,919 NAVIGATION LTD TRIMERIS INC COM 896263100 8.05 3,726 SH SOLE 3,726 TRINA SOLAR SPON ADR 89628E104 989.80 57,280 SH SHARED 01 57,280 LIMITED TRINA SOLAR SPON ADR 89628E104 63.94 3,700 SH P SHARED 3,700 LIMITED TRINA SOLAR SPON ADR 89628E104 72.58 4,200 SH SHARED 4,200 LIMITED TRINA SOLAR SPON ADR 89628E104 195.26 11,300 SH C SHARED 11,300 LIMITED TRINA SOLAR SPON ADR 89628E104 2773.27 160,490 SH SHARED 160,490 LIMITED TRINITY SPON ADR 896438306 3.80 625 SH SHARED 01 625 BIOTECH PLC NEW TRINITY SPON ADR 896438306 10.69 1,759 SH SHARED 1,759 BIOTECH PLC NEW TRINITY INDS COM 896522109 17.72 1,000 SH P SHARED 01 1,000 INC TRINITY INDS COM 896522109 3837.09 216,540 SH SHARED 01 216,540 INC TRINITY INDS COM 896522109 19.49 1,100 SH P SHARED 1,100 INC TRINITY INDS COM 896522109 33.67 1,900 SH C SHARED 1,900 INC TRINITY INDS COM 896522109 476.24 26,876 SH SHARED 26,876 INC TRINITY INDS NOTE 896522AF6 13.05 17,000 PRN SHARED 01 17,000 INC 3.875% 6/0 TRINTECH GROUP SPONS ADR 896682200 10.91 2,189 SH SOLE 2,189 PLC NEW TRIO TECH INTL COM NEW 896712205 1.52 397 SH SOLE 397 TRIPLE-S MGMT CL B 896749108 372.86 20,100 SH SHARED 01 20,100 CORP TRIQUINT COM 89674K103 1495.54 244,770 SH SHARED 01 244,770 SEMICONDUCTOR INC TRIQUINT COM 89674K103 9.38 1,536 SH SHARED 21 1,536 SEMICONDUCTOR INC TRIQUINT COM 89674K103 22.61 3,700 SH P SHARED 3,700 SEMICONDUCTOR INC TRIQUINT COM 89674K103 50.10 8,200 SH C SHARED 8,200 SEMICONDUCTOR INC TRIQUINT COM 89674K103 286.09 46,823 SH SHARED 46,823 SEMICONDUCTOR INC TRIUMPH GROUP COM 896818101 510.79 7,666 SH SHARED 01 7,666 INC NEW TRIUMPH GROUP NOTE 896818AB7 2.61 2,000 PRN SHARED 01 2,000 INC NEW 2.625% 10/0 TRUBION COM 89778N102 44.77 14,397 SH SHARED 01 14,397 PHARMACEUTICALS INC TRUBION COM 89778N102 0.84 271 SH SHARED 271 PHARMACEUTICALS INC TRUE RELIGION COM 89784N104 65.11 2,950 SH SHARED 01 2,950 APPAREL INC TRUE RELIGION COM 89784N104 11.04 500 SH P SHARED 500 APPAREL INC TRUE RELIGION COM 89784N104 37.52 1,700 SH C SHARED 1,700 APPAREL INC TRUEBLUE INC COM 89785X101 0.29 26 SH SHARED 01 26 TRUEBLUE INC COM 89785X101 283.21 25,309 SH SHARED 25,309 TRUSTCO BK COM 898349105 80.64 14,400 SH SHARED 01 14,400 CORP N Y TRUSTMARK CORP COM 898402102 134.21 6,446 SH SHARED 01 6,446 TRUSTMARK CORP COM 898402102 46.12 2,215 SH SHARED 2,215 TUESDAY COM NEW 899035505 9.78 2,450 SH SHARED 01 2,450 MORNING CORP TUFCO COM 899040109 0.52 159 SH SOLE 159 TECHNOLOGIES INC TUPPERWARE COM 899896104 2567.50 64,429 SH SHARED 01 64,429 BRANDS CORP TUPPERWARE COM 899896104 334.74 8,400 SH C SHARED 8,400 BRANDS CORP TUPPERWARE COM 899896104 541.96 13,600 SH P SHARED 13,600 BRANDS CORP TUPPERWARE COM 899896104 628.47 15,771 SH SHARED 15,771 BRANDS CORP TURKCELL SPON ADR 900111204 1167.23 89,925 SH SHARED 01 89,925 ILETISIM NEW HIZMETLERI TURKCELL SPON ADR 900111204 251.81 19,400 SH SHARED 20 19,400 ILETISIM NEW HIZMETLERI TURKCELL SPON ADR 900111204 21.47 1,654 SH SHARED 21 1,654 ILETISIM NEW HIZMETLERI TURKCELL SPON ADR 900111204 0.03 2 SH SHARED 2 ILETISIM NEW HIZMETLERI TURKCELL SPON ADR 900111204 3.40 262 SH SHARED 262 ILETISIM NEW HIZMETLERI TURKISH INVT COM 900145103 360.58 27,275 SH SHARED 01 27,275 FD INC TURKISH INVT COM 900145103 14.54 1,100 SH SHARED 1,100 FD INC

TUTOR PERINI COM 901109108 6.31 383 SH SHARED 01 383 CORP TUTOR PERINI COM 901109108 14.83 900 SH C SHARED 900 CORP TUTOR PERINI COM 901109108 78.86 4,785 SH SHARED 4,785 CORP 21ST CENTY COM 90136Q100 0.39 105 SH SOLE 105 HLDG CO TWO HBRS INVT COM 90187B101 1220.18 147,900 SH SHARED 01 147,900 CORP TWO HBRS INVT COM 90187B101 3254.62 394,499 SH SHARED 394,499 CORP II VI INC COM 902104108 899.69 30,364 SH SHARED 01 30,364 II VI INC COM 902104108 14.82 500 SH C SHARED 500 TYLER COM 902252105 58.81 3,789 SH SHARED 01 3,789 TECHNOLOGIES INC TYLER COM 902252105 4.16 268 SH SHARED 21 268 TECHNOLOGIES INC TYSON FOODS INC CL A 902494103 3183.45 194,231 SH SHARED 01 194,231 TYSON FOODS INC CL A 902494103 247.49 15,100 SH P SHARED 15,100 TYSON FOODS INC CL A 902494103 309.77 18,900 SH SHARED 18,900 TYSON FOODS INC CL A 902494103 614.63 37,500 SH C SHARED 37,500 TYSON FOODS INC CL A 902494103 1424.26 86,898 SH SHARED 86,898 TYSON FOODS INC NOTE 902494AP8 374.77 321,000 PRN SOLE 321,000 3.250% 10/1 UAL CORP COM NEW 902549807 6038.51 293,702 SH SHARED 01 293,702 UAL CORP COM NEW 902549807 1282.94 62,400 SH P SHARED 62,400 UAL CORP COM NEW 902549807 26043.35 1,266,700 SH C SHARED 1,266,700 UAL CORP COM NEW 902549807 74433.57 3,620,310 SH SHARED 3,620,310 UBS AG JERSEY DJ COMMD 902641679 440.54 18,608 SH SOLE 18,608 BRH ETN39 UBS AG JERSEY SHRT 902641729 8.21 260 SH SOLE 260 BRH PLATN ETN18 UBS AG JERSEY CMCI FOOD 902641737 13.90 745 SH SOLE 745 BRH ETN UBS AG JERSEY CMCI 902641745 3.45 250 SH SOLE 250 BRH ENRGY ETN UBS AG JERSEY CMCI INDL 902641752 18.69 1,030 SH SOLE 1,030 BRH ETN UBS AG JERSEY CMCI AGRI 902641760 44.06 2,355 SH SOLE 2,355 BRH ETN UBS AG JERSEY CMCI ETN 902641778 92.97 5,288 SH SHARED 01 5,288 BRH 38 UBS AG JERSEY LIVESTK 902641828 2.61 136 SH SOLE 136 BRH ETN 38 UDR INC COM 902653104 353.96 18,503 SH SHARED 01 18,503 UDR INC COM 902653104 9.57 500 SH P SHARED 500 UDR INC COM 902653104 166.26 8,691 SH SHARED 8,691 UDR INC COM 902653104 245.51 12,834 SH SHARED 12,834 UFP COM 902673102 11.32 1,233 SH SOLE 1,233 TECHNOLOGIES INC UGI CORP NEW COM 902681105 11139.01 437,854 SH SHARED 01 437,854 UGI CORP NEW COM 902681105 5.09 200 SH C SHARED 200 UGI CORP NEW COM 902681105 50.09 1,969 SH SHARED 1,969 UIL HLDG CORP COM 902748102 238.89 9,544 SH SHARED 01 9,544 UMB FINL CORP COM 902788108 796.22 22,391 SH SHARED 01 22,391 UMB FINL CORP COM 902788108 19.42 546 SH SHARED 21 546 USA TRUCK INC COM 902925106 3.22 200 SH SHARED 01 200 U S GLOBAL CL A 902952100 12.77 2,300 SH SHARED 01 2,300 INVS INC U S GLOBAL CL A 902952100 2.22 400 SH P SHARED 400 INVS INC U S GLOBAL CL A 902952100 109.32 19,698 SH SHARED 19,698 INVS INC US BANCORP DEL COM NEW 902973304 36428.47 1,629,909 SH SHARED 01 1,629,909 US BANCORP DEL COM NEW 902973304 76.95 3,443 SH SHARED 21 3,443 US BANCORP DEL COM NEW 902973304 2701.09 120,854 SH SHARED 120,854 US BANCORP DEL COM NEW 902973304 3126.77 139,900 SH P SHARED 139,900 US BANCORP DEL COM NEW 902973304 3978.30 178,000 SH C SHARED 178,000 US BANCORP DEL COM NEW 902973304 35423.01 1,584,922 SH SHARED 1,584,922 U M H COM 903002103 271.39 26,950 SH SHARED 01 26,950 PROPERTIES INC UQM COM 903213106 5.09 1,500 SH SHARED 01 1,500 TECHNOLOGIES INC URS CORP NEW COM 903236107 501.32 12,740 SH SHARED 01 12,740 URS CORP NEW COM 903236107 23.41 595 SH SHARED 20 595

URS CORP NEW COM 903236107 147.56 3,750 SH SHARED 3,750 USANA HEALTH COM 90328M107 3.65 100 SH SHARED 01 100 SCIENCES INC USA *W EXP 90328S179 0.43 8,500 SH SOLE 8,500 TECHNOLOGIES 12/31/201 INC USA CONV PFD 90328S203 3.67 513 SH SOLE 513 TECHNOLOGIES SER A INC U S G CORP COM NEW 903293405 490.15 40,575 SH SHARED 01 40,575 U S G CORP COM NEW 903293405 56.78 4,700 SH P SHARED 4,700 U S G CORP COM NEW 903293405 870.07 72,026 SH SHARED 72,026 U S G CORP COM NEW 903293405 1605.43 132,900 SH C SHARED 132,900 USEC INC COM 90333E108 201.59 42,350 SH SHARED 01 42,350 USEC INC COM 90333E108 198.97 41,800 SH C SHARED 41,800 USEC INC COM 90333E108 232.76 48,900 SH P SHARED 48,900 USEC INC COM 90333E108 479.71 100,780 SH SHARED 100,780 USEC INC NOTE 90333EAC2 11.52 16,000 PRN SHARED 01 16,000 3.000% 10/0 U S HOME SYS COM 90335C100 4.00 1,504 SH SOLE 1,504 INC U S GEOTHERMAL COM 90338S102 0.06 70 SH SHARED 01 70 INC U S GEOTHERMAL COM 90338S102 29.89 37,694 SH SHARED 37,694 INC USA MOBILITY COM 90341G103 108.41 8,391 SH SHARED 01 8,391 INC U S AIRWAYS COM 90341W108 386.66 44,908 SH SHARED 01 44,908 GROUP INC U S AIRWAYS COM 90341W108 66.30 7,700 SH P SHARED 7,700 GROUP INC U S AIRWAYS COM 90341W108 2320.40 269,500 SH C SHARED 269,500 GROUP INC U S AIRWAYS COM 90341W108 7634.25 886,673 SH SHARED 886,673 GROUP INC U.S. AUTO COM 90343C100 34.00 5,667 SH SOLE 5,667 PARTS NETWORK INC ULTICOM INC COM NEW 903844207 2.88 311 SH SOLE 311 ULTA SALON COM 90384S303 2117.41 89,512 SH SHARED 01 89,512 COSMETCS & FRAG I ULTIMATE COM 90385D107 75.55 2,299 SH SHARED 01 2,299 SOFTWARE GROUP INC ULTIMATE COM 90385D107 184.02 5,600 SH C SHARED 5,600 SOFTWARE GROUP INC ULTRA CLEAN COM 90385V107 4.26 500 SH SHARED 01 500 HLDGS INC ULTRALIFE CORP COM 903899102 9.89 2,300 SH SHARED 01 2,300 ULTRALIFE CORP COM 903899102 4.33 1,006 SH SHARED 1,006 ULTRA COM 903914109 6023.22 136,118 SH SHARED 01 136,118 PETROLEUM CORP ULTRA COM 903914109 1307.37 29,545 SH SHARED 20 29,545 PETROLEUM CORP ULTRA COM 903914109 4.60 104 SH SHARED 21 104 PETROLEUM CORP ULTRA COM 903914109 336.30 7,600 SH P SHARED 7,600 PETROLEUM CORP ULTRA COM 903914109 446.93 10,100 SH SHARED 10,100 PETROLEUM CORP ULTRA COM 903914109 815.00 18,418 SH SHARED 18,418 PETROLEUM CORP ULTRA COM 903914109 1154.93 26,100 SH C SHARED 26,100 PETROLEUM CORP ULTRAPAR SP ADR 90400P101 300.81 6,361 SH SHARED 01 6,361 PARTICIPACOES REP PFD S A ULTRAPAR SP ADR 90400P101 160.55 3,395 SH SHARED 20 3,395 PARTICIPACOES REP PFD S A ULTRAPAR SP ADR 90400P101 1944.52 41,119 SH SHARED 41,119 PARTICIPACOES REP PFD S A ULTRATECH INC COM 904034105 4.10 252 SH SHARED 01 252 ULTRATECH INC COM 904034105 16.27 1,000 SH C SHARED 1,000 ULTRATECH INC COM 904034105 53.79 3,306 SH SHARED 3,306 UMPQUA HLDGS COM 904214103 4171.07 363,334 SH SHARED 01 363,334 CORP UMPQUA HLDGS COM 904214103 44.49 3,875 SH SHARED 20 3,875 CORP UMPQUA HLDGS COM 904214103 28.36 2,470 SH SHARED 21 2,470 CORP UNDER ARMOUR CL A 904311107 2527.42 76,288 SH SHARED 01 76,288 INC UNDER ARMOUR CL A 904311107 18.42 556 SH SHARED 21 556 INC UNDER ARMOUR CL A 904311107 3.31 100 SH SHARED 100 INC UNDER ARMOUR CL A 904311107 477.07 14,400 SH P SHARED 14,400 INC UNDER ARMOUR CL A 904311107 775.24 23,400 SH C SHARED 23,400 INC UNICO AMERN COM 904607108 0.11 12 SH SHARED 01 12 CORP UNICO AMERN COM 904607108 6.71 714 SH SHARED 714 CORP UNIFI INC COM 904677101 103.51 27,096 SH SHARED 01 27,096

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UNITED PARCEL CL B 911312106 25426.30 446,938 SH SHARED 01 446,938 SERVICE INC UNITED PARCEL CL B 911312106 25.15 442 SH SHARED 21 442 SERVICE INC UNITED PARCEL CL B 911312106 2378.00 41,800 SH SHARED 41,800 SERVICE INC UNITED PARCEL CL B 911312106 10883.06 191,300 SH P SHARED 191,300 SERVICE INC UNITED PARCEL CL B 911312106 17800.31 312,890 SH SHARED 312,890 SERVICE INC UNITED PARCEL CL B 911312106 24982.22 439,132 SH C SHARED 439,132 SERVICE INC UNITED RENTALS COM 911363109 1553.94 166,732 SH SHARED 01 166,732 INC UNITED RENTALS COM 911363109 4.66 500 SH C SHARED 500 INC UNITED RENTALS COM 911363109 4.66 500 SH P SHARED 500 INC UNITED RENTALS COM 911363109 25160.73 2,699,649 SH SHARED 2,699,649 INC UNITED SEC SHS 911459105 13.46 1,487 SH SOLE 1,487 BANCSHARES INC UNITED COM 911460103 4.83 1,326 SH SHARED 01 1,326 SECURITY BANCSHARES C UNITED COM 911460103 15.50 4,257 SH SHARED 4,257 SECURITY BANCSHARES C UNITED STS UNIT 91167Q100 10.20 200 SH SOLE 200 BRENT OIL FD LP UNITED STATES COM 911684108 321.63 7,816 SH SHARED 01 7,816 CELLULAR CORP UNITED STATES COM 911684108 1.77 43 SH SHARED 21 43 CELLULAR CORP UNITED STATES COM 911684108 71.85 1,746 SH SHARED 1,746 CELLULAR CORP UNITED STATES COM 911922102 20.42 530 SH SOLE 530 LIME & MINERAL UNITED STS UNITS 91201T102 252.71 7,492 SH SHARED 01 7,492 GASOLINE FD LP UNITED STS UNITS 91201T102 3.37 100 SH P SHARED 100 GASOLINE FD LP UNITED STS UNITS 91201T102 37.10 1,100 SH C SHARED 1,100 GASOLINE FD LP UNITED STS UNITS 91201T102 80.45 2,385 SH SHARED 2,385 GASOLINE FD LP US GOLD COM PAR 912023207 7.52 1,500 SH SHARED 01 1,500 CORPORATION $0.10 UNITED STS UNIT 91204P107 149.44 5,980 SH SHARED 01 5,980 HEATING OIL FD LP UNITED STS UNIT 91204P107 70.95 2,839 SH SHARED 2,839 HEATING OIL FD LP UNITED STATES UNIT 912318102 5340.54 689,102 SH SHARED 01 689,102 NATL GAS FUND UNITED STATES UNIT 912318102 2874.48 370,900 SH P SHARED 370,900 NATL GAS FUND UNITED STATES UNIT 912318102 5507.15 710,600 SH C SHARED 710,600 NATL GAS FUND UNITED STATES UNIT 912318102 17306.06 2,233,040 SH SHARED 2,233,040 NATL GAS FUND UNITED STATES UNITS 91232N108 7729.81 227,615 SH SHARED 01 227,615 OIL FUND LP UNITED STATES UNITS 91232N108 19258.72 567,100 SH P SHARED 567,100 OIL FUND LP UNITED STATES UNITS 91232N108 47425.14 1,396,500 SH C SHARED 1,396,500 OIL FUND LP U STORE IT TR COM 91274F104 15.67 2,100 SH SHARED 01 2,100 U STORE IT TR COM 91274F104 463.55 62,138 SH SHARED 62,138 U STORE IT TR COM 91274F104 956.18 128,174 SH SHARED 128,174 UNITED STS 12 UNIT BEN 91288V103 65.88 1,800 SH SHARED 01 1,800 MONTH OIL FD L INT UNITED STS 12 UNIT BEN 91288V103 112.33 3,069 SH SHARED 3,069 MONTH OIL FD L INT UNITED STATES COM 912909108 4245.90 110,140 SH SHARED 01 110,140 STL CORP NEW UNITED STATES COM 912909108 59.75 1,550 SH SHARED 21 1,550 STL CORP NEW UNITED STATES COM 912909108 312.26 8,100 SH SHARED 8,100 STL CORP NEW UNITED STATES COM 912909108 16271.96 422,100 SH C SHARED 422,100 STL CORP NEW UNITED STATES COM 912909108 24486.96 635,200 SH P SHARED 635,200 STL CORP NEW UNITED STATES NOTE 912909AE8 4.20 3,000 PRN SHARED 01 3,000 STL CORP NEW 4.000% 5/1 UNITED COM 913004107 0.82 15 SH SHARED 01 15 STATIONERS INC UNITED COM 913017109 38.95 600 SH P SHARED 01 600 TECHNOLOGIES CORP UNITED COM 913017109 103563.32 1,595,491 SH SHARED 01 1,595,491 TECHNOLOGIES CORP UNITED COM 913017109 2087.31 32,157 SH SHARED 17 32,157 TECHNOLOGIES CORP UNITED COM 913017109 3027.40 46,640 SH SHARED 20 46,640 TECHNOLOGIES CORP UNITED COM 913017109 107.75 1,660 SH SHARED 21 1,660 TECHNOLOGIES CORP UNITED COM 913017109 5562.79 85,700 SH P SHARED 85,700 TECHNOLOGIES CORP UNITED COM 913017109 15109.30 232,773 SH SHARED 232,773 TECHNOLOGIES CORP UNITED COM 913017109 20537.85 316,405 SH SHARED 316,405 TECHNOLOGIES CORP UNITED COM 913017109 22238.17 342,600 SH C SHARED 342,600 TECHNOLOGIES CORP

UNITED COM 91307C102 2236.62 45,823 SH SHARED 01 45,823 THERAPEUTICS CORP DEL UNITED COM 91307C102 331.91 6,800 SH C SHARED 6,800 THERAPEUTICS CORP DEL UNITED COM 91307C102 942.13 19,302 SH SHARED 19,302 THERAPEUTICS CORP DEL UNITED COM 91307C102 9474.02 194,100 SH P SHARED 194,100 THERAPEUTICS CORP DEL UNITEDHEALTH COM 91324P102 21299.66 749,988 SH SHARED 01 749,988 GROUP INC UNITEDHEALTH COM 91324P102 630.48 22,200 SH SHARED 13 22,200 GROUP INC UNITEDHEALTH COM 91324P102 4696.93 165,385 SH SHARED 20 165,385 GROUP INC UNITEDHEALTH COM 91324P102 40.70 1,433 SH SHARED 21 1,433 GROUP INC UNITEDHEALTH COM 91324P102 2194.30 77,264 SH SHARED 77,264 GROUP INC UNITEDHEALTH COM 91324P102 7111.36 250,400 SH C SHARED 250,400 GROUP INC UNITEDHEALTH COM 91324P102 7253.36 255,400 SH P SHARED 255,400 GROUP INC UNITEDHEALTH COM 91324P102 9763.89 343,799 SH SHARED 343,799 GROUP INC UNITIL CORP COM 913259107 4.70 225 SH SHARED 01 225 UNITRIN INC COM 913275103 93.82 3,665 SH SHARED 01 3,665 UNITRIN INC COM 913275103 248.04 9,689 SH SHARED 9,689 UNIVERSAL COM 913377107 26.52 1,842 SH SHARED 01 1,842 AMERICAN CORP UNIVERSAL CORP COM 913456109 871.02 21,951 SH SHARED 01 21,951 VA UNIVERSAL CORP COM 913456109 19.84 500 SH C SHARED 500 VA UNIVERSAL CORP COM 913456109 109.60 2,762 SH SHARED 2,762 VA UNIVERSAL COM 91347P105 560.76 31,188 SH SHARED 01 31,188 DISPLAY CORP UNIVERSAL COM 91347P105 16.18 900 SH P SHARED 900 DISPLAY CORP UNIVERSAL COM 91347P105 104.28 5,800 SH C SHARED 5,800 DISPLAY CORP UNIVERSAL COM 913483103 123.84 7,447 SH SHARED 01 7,447 ELECTRS INC UNIVERSAL COM 913483103 40.06 2,409 SH SHARED 2,409 ELECTRS INC UNIVERSAL FST COM 913543104 39.62 1,307 SH SHARED 01 1,307 PRODS INC UNIVERSAL SH BEN 91359E105 369.69 11,506 SH SHARED 01 11,506 HEALTH RLTY INT INCM T UNIVERSAL SH BEN 91359E105 258.81 8,055 SH SHARED 8,055 HEALTH RLTY INT INCM T UNIVERSAL COM 913788105 3.84 1,566 SH SOLE 1,566 POWER GROUP INC UNIVERSAL SEC COM NEW 913821302 9.78 1,643 SH SOLE 1,643 INSTRS INC UNIVERSAL COM NEW 91388Q202 47.63 8,100 SH C SOLE 8,100 TRAVEL GROUP UNIVERSAL COM NEW 91388Q202 142.56 24,245 SH SOLE 24,245 TRAVEL GROUP UNIVERSAL HLTH CL B 913903100 1319.95 34,599 SH SHARED 01 34,599 SVCS INC UNIVERSAL HLTH CL B 913903100 57.99 1,520 SH SHARED 20 1,520 SVCS INC UNIVERSAL HLTH CL B 913903100 7.71 202 SH SHARED 21 202 SVCS INC UNIVERSAL HLTH CL B 913903100 160.23 4,200 SH C SHARED 4,200 SVCS INC UNIVERSAL HLTH CL B 913903100 307.98 8,073 SH SHARED 8,073 SVCS INC UNIVERSAL COM 913915104 2269.32 95,995 SH SHARED 01 95,995 TECHNICAL INST INC UNIVERSAL COM 913915104 9.22 390 SH SHARED 21 390 TECHNICAL INST INC UNUM GROUP COM 91529Y106 2137.56 98,505 SH SHARED 01 98,505 UNUM GROUP COM 91529Y106 2.17 100 SH P SHARED 100 UNUM GROUP COM 91529Y106 238.70 11,000 SH C SHARED 11,000 UNUM GROUP COM 91529Y106 531.65 24,500 SH SHARED 24,500 UNUM GROUP COM 91529Y106 907.45 41,818 SH SHARED 41,818 URANERZ ENERGY COM 91688T104 29.42 28,284 SH SOLE 28,284 CORP URANIUM ENERGY COM 916896103 35.87 15,200 SH SHARED 01 15,200 CORP URANIUM RES INC COM PAR 916901507 2.56 6,445 SH SOLE 6,445 $0.001 URBAN COM 917047102 1415.60 41,163 SH SHARED 01 41,163 OUTFITTERS INC URBAN COM 917047102 275.12 8,000 SH SHARED 8,000 OUTFITTERS INC URBAN COM 917047102 464.27 13,500 SH P SHARED 13,500 OUTFITTERS INC URBAN COM 917047102 612.14 17,800 SH C SHARED 17,800 OUTFITTERS INC UROLOGIX INC COM 917273104 7.49 7,000 SH SHARED 01 7,000 UROLOGIX INC COM 917273104 1.47 1,373 SH SHARED 1,373 UROPLASTY INC COM NEW 917277204 3.08 647 SH SOLE 647

URSTADT BIDDLE COM 917286106 13.96 1,000 SH SHARED 01 1,000 PPTYS INS URSTADT BIDDLE CL A 917286205 44.34 2,749 SH SHARED 01 2,749 PPTYS INS URSTADT BIDDLE CL A 917286205 58.84 3,648 SH SHARED 3,648 PPTYS INS VSB BANCORP COM 917927105 24.84 2,258 SH SOLE 2,258 INC N Y UTILITIES DEPOSITRY 918019100 22.22 250 SH SHARED 01 250 HOLDRS TR RCPT UTSTARCOM INC COM 918076100 15.56 8,455 SH SHARED 01 8,455 UTSTARCOM INC COM 918076100 7.91 4,300 SH P SHARED 4,300 UTSTARCOM INC COM 918076100 22.26 12,100 SH C SHARED 12,100 VCA ANTECH INC COM 918194101 314.95 12,720 SH SHARED 01 12,720 VCA ANTECH INC COM 918194101 115.88 4,680 SH SHARED 4,680 V F CORP COM 918204108 14416.80 202,540 SH SHARED 01 202,540 V F CORP COM 918204108 398.61 5,600 SH SHARED 5,600 V F CORP COM 918204108 1396.84 19,624 SH SHARED 19,624 VCG HLDG CORP COM 91821K101 1.93 1,178 SH SOLE 1,178 VIST FINANCIAL COM 918255100 1.23 160 SH SOLE 160 CORP VAALCO ENERGY COM NEW 91851C201 6.16 1,100 SH SHARED 01 1,100 INC VAALCO ENERGY COM NEW 91851C201 0.56 100 SH C SHARED 100 INC VAIL RESORTS COM 91879Q109 97.29 2,787 SH SHARED 01 2,787 INC VAIL RESORTS COM 91879Q109 3.49 100 SH C SHARED 100 INC VAIL RESORTS COM 91879Q109 387.50 11,100 SH P SHARED 11,100 INC VALASSIS COM 918866104 16.72 527 SH SHARED 01 527 COMMUNICATIONS INC VALASSIS COM 918866104 22.20 700 SH C SHARED 700 COMMUNICATIONS INC VALASSIS COM 918866104 25.38 800 SH P SHARED 800 COMMUNICATIONS INC VALHI INC NEW COM 918905100 223.35 18,100 SH SHARED 01 18,100 VALHI INC NEW COM 918905100 113.71 9,215 SH SHARED 9,215 VALENCE COM 918914102 1.20 1,662 SH SHARED 01 1,662 TECHNOLOGY INC VALENCE COM 918914102 245.73 341,295 SH SHARED 341,295 TECHNOLOGY INC VALEANT COM 91911X104 2318.54 44,340 SH SHARED 01 44,340 PHARMACEUTICALS INTL VALEANT COM 91911X104 202.26 3,868 SH SHARED 3,868 PHARMACEUTICALS INTL VALEANT COM 91911X104 2039.31 39,000 SH P SHARED 39,000 PHARMACEUTICALS INTL VALEANT COM 91911X104 13574.48 259,600 SH C SHARED 259,600 PHARMACEUTICALS INTL VALE S A ADR 91912E105 15814.18 649,453 SH SHARED 01 649,453 VALE S A ADR 91912E105 85.23 3,500 SH P SHARED 01 3,500 VALE S A ADR 91912E105 214.40 8,805 SH SHARED 20 8,805 VALE S A ADR 91912E105 28.68 1,178 SH SHARED 21 1,178 VALE S A ADR 91912E105 2845.59 116,862 SH SHARED 116,862 VALE S A ADR 91912E105 4152.82 170,547 SH SHARED 170,547 VALE S A ADR 91912E204 160.49 7,635 SH SHARED 01 7,635 REPSTG PFD VALE S A ADR 91912E204 308.36 14,670 SH SHARED 20 14,670 REPSTG PFD VALE S A ADR 91912E204 48.07 2,287 SH SHARED 21 2,287 REPSTG PFD VALE S A ADR 91912E204 84.92 4,040 SH SHARED 4,040 REPSTG PFD VALE S A ADR 91912E204 233.64 11,115 SH SHARED 11,115 REPSTG PFD VALE CAP II GTD CV 91912F201 0.70 10 SH SHARED 01 10 6.75%12 VALE CAP II VALEP 91912F300 0.70 10 SH SHARED 01 10 6.75%12 VALE CAP II VALEP 91912F300 10635.65 151,225 SH SHARED 151,225 6.75%12 VALERO ENERGY COM 91913Y100 7820.37 434,948 SH SHARED 01 434,948 CORP NEW VALERO ENERGY COM 91913Y100 9.28 516 SH SHARED 21 516 CORP NEW VALERO ENERGY COM 91913Y100 582.88 32,418 SH SHARED 32,418 CORP NEW VALERO ENERGY COM 91913Y100 5402.99 300,500 SH C SHARED 300,500 CORP NEW VALERO ENERGY COM 91913Y100 6370.31 354,300 SH P SHARED 354,300 CORP NEW VALLEY NATL COM 919794107 4293.32 315,222 SH SHARED 01 315,222 BANCORP VALLEY NATL COM 919794107 19.07 1,400 SH P SHARED 1,400 BANCORP VALLEY NATL COM 919794107 370.80 27,225 SH SHARED 27,225 BANCORP

VALLEY NATL *W EXP 919794123 0.09 21 SH SHARED 01 21 BANCORP 06/30/201 VALLEY NATL *W EXP 919794123 1.29 314 SH SHARED 314 BANCORP 06/30/201 VALMONT INDS COM 920253101 1749.51 24,078 SH SHARED 01 24,078 INC VALMONT INDS COM 920253101 34.15 470 SH SHARED 20 470 INC VALMONT INDS COM 920253101 12.21 168 SH SHARED 21 168 INC VALMONT INDS COM 920253101 79.93 1,100 SH C SHARED 1,100 INC VALMONT INDS COM 920253101 92.21 1,269 SH SHARED 1,269 INC VALPEY FISHER COM 920344108 1.95 1,000 SH SOLE 1,000 CORP VALSPAR CORP COM 920355104 2488.36 82,615 SH SHARED 01 82,615 VALSPAR CORP COM 920355104 10.24 340 SH SHARED 20 340 VALSPAR CORP COM 920355104 370.54 12,302 SH SHARED 12,302 VALSPAR CORP COM 920355104 1349.38 44,800 SH C SHARED 44,800 VALUE LINE INC COM 920437100 34.16 1,883 SH SOLE 1,883 VALUECLICK INC COM 92046N102 52.63 4,923 SH SHARED 01 4,923 VALUECLICK INC COM 92046N102 32.07 3,000 SH C SHARED 3,000 VALUECLICK INC COM 92046N102 55.59 5,200 SH P SHARED 5,200 VALUERICH INC COM 92046V104 1.78 14,121 SH SOLE 14,121 VALUEVISION CL A 92047K107 1.84 1,040 SH SHARED 01 1,040 MEDIA INC VALUEVISION CL A 92047K107 2.73 1,543 SH SHARED 1,543 MEDIA INC VANCEINFO ADR 921564100 61.67 2,649 SH SHARED 01 2,649 TECHNOLOGIES INC VANCEINFO ADR 921564100 13.97 600 SH P SHARED 600 TECHNOLOGIES INC VANCEINFO ADR 921564100 17.25 741 SH SHARED 741 TECHNOLOGIES INC VANCEINFO ADR 921564100 88.46 3,800 SH C SHARED 3,800 TECHNOLOGIES INC VANDA COM 921659108 23.80 3,600 SH C SOLE 3,600 PHARMACEUTICALS INC VANDA COM 921659108 34.37 5,200 SH P SOLE 5,200 PHARMACEUTICALS INC VANGUARD DIV APP 921908844 19958.05 453,283 SH SHARED 01 453,283 SPECIALIZED ETF PORTFOL VANGUARD DIV APP 921908844 28.05 637 SH SHARED 21 637 SPECIALIZED ETF PORTFOL VANGUARD WORLD EXTENDED 921910709 19.58 208 SH SHARED 01 208 FD DUR VANGUARD WORLD MEGA 921910816 7072.35 186,507 SH SHARED 01 186,507 FD GRWTH IND VANGUARD WORLD MEGA 921910840 8882.75 272,728 SH SHARED 01 272,728 FD VALUE 300 VANGUARD WORLD MEGA CAP 921910873 3518.44 99,814 SH SHARED 01 99,814 FD INDEX VANGUARD BD LONG TERM 921937793 2935.00 35,494 SH SHARED 01 35,494 INDEX FD INC BOND VANGUARD BD INTERMED 921937819 45018.30 537,853 SH SHARED 01 537,853 INDEX FD INC TERM VANGUARD BD INTERMED 921937819 14.06 168 SH SHARED 21 168 INDEX FD INC TERM VANGUARD BD SHORT TRM 921937827 70053.46 864,644 SH SHARED 01 864,644 INDEX FD INC BOND VANGUARD BD SHORT TRM 921937827 61.74 762 SH SHARED 21 762 INDEX FD INC BOND VANGUARD BD TOTAL BND 921937835 72673.48 893,014 SH SHARED 01 893,014 INDEX FD INC MRKT VANGUARD BD TOTAL BND 921937835 113.36 1,393 SH SHARED 21 1,393 INDEX FD INC MRKT VANGUARD BD TOTAL BND 921937835 860.19 10,570 SH SHARED 10,570 INDEX FD INC MRKT VANGUARD EUROPE 921943858 22106.08 756,022 SH SHARED 01 756,022 TAX-MANAGED FD PAC ETF VANGUARD HIGH DIV 921946406 3294.02 93,527 SH SHARED 01 93,527 WHITEHALL FDS YLD INC VANGUARD INTL FTSE SM 922042718 2906.89 38,558 SH SHARED 01 38,558 EQUITY INDEX F CAP ETF VANGUARD INTL TT WRLD 922042742 383.54 9,880 SH SHARED 01 9,880 EQUITY INDEX F ST ETF VANGUARD INTL ALLWRLD 922042775 26092.18 679,838 SH SHARED 01 679,838 EQUITY INDEX F EX US VANGUARD INTL EMR MKT 922042858 144523.65 3,804,255 SH SHARED 01 3,804,255 EQUITY INDEX F ETF VANGUARD INTL EMR MKT 922042858 198.88 5,235 SH SHARED 17 5,235 EQUITY INDEX F ETF VANGUARD INTL EMR MKT 922042858 110.17 2,900 SH P SHARED 2,900 EQUITY INDEX F ETF VANGUARD INTL EMR MKT 922042858 189.95 5,000 SH C SHARED 5,000 EQUITY INDEX F ETF VANGUARD INTL PACIFIC 922042866 22517.61 473,457 SH SHARED 01 473,457 EQUITY INDEX F ETF VANGUARD INTL PACIFIC 922042866 1078.85 22,684 SH SHARED 17 22,684 EQUITY INDEX F ETF VANGUARD INTL PACIFIC 922042866 4.76 100 SH SHARED 21 100 EQUITY INDEX F ETF VANGUARD INTL EURPEAN 922042874 58824.01 1,463,648 SH SHARED 01 1,463,648 EQUITY INDEX F ETF VANGUARD INTL EURPEAN 922042874 1269.00 31,575 SH SHARED 17 31,575 EQUITY INDEX F ETF

VANGUARD INTL EURPEAN 922042874 156.14 3,885 SH SHARED 21 3,885 EQUITY INDEX F ETF VANGUARD WORLD CONSUM 92204A108 5482.27 118,038 SH SHARED 01 118,038 FDS DIS ETF VANGUARD WORLD CONSUM 92204A207 2716.05 42,498 SH SHARED 01 42,498 FDS STP ETF VANGUARD WORLD ENERGY 92204A306 15694.40 215,464 SH SHARED 01 215,464 FDS ETF VANGUARD WORLD FINANC 92204A405 8195.29 290,407 SH SHARED 01 290,407 FDS IALS ETF VANGUARD WORLD HEALTH 92204A504 18569.86 369,623 SH SHARED 01 369,623 FDS CARETF VANGUARD WORLD INDUST 92204A603 5286.16 103,915 SH SHARED 01 103,915 FDS RIAL ETF VANGUARD WORLD INDUSTR 92204A603 129.62 2,548 SH SHARED 2,548 FDS IAL ETF VANGUARD WORLD INF TECH 92204A702 24431.56 493,966 SH SHARED 01 493,966 FDS ETF VANGUARD WORLD MATERIALS 92204A801 2126.26 35,414 SH SHARED 01 35,414 FDS ETF VANGUARD WORLD UTILITIES 92204A876 5784.06 96,562 SH SHARED 01 96,562 FDS ETF VANGUARD WORLD UTILITIES 92204A876 77.87 1,300 SH SHARED 21 1,300 FDS ETF VANGUARD WORLD TELCOMM 92204A884 1812.52 34,147 SH SHARED 01 34,147 FDS ETF VANGUARD WORLD TELCOMM 92204A884 159.35 3,002 SH SHARED 3,002 FDS ETF VANGUARD COM UNIT 92205F106 1488.79 71,234 SH SHARED 01 71,234 NATURAL RESOURCES L VANGUARD COM UNIT 92205F106 96.68 4,626 SH SHARED 4,626 NATURAL RESOURCES L VANGUARD SHTRM GVT 92206C102 1113.22 18,370 SH SHARED 01 18,370 SCOTTSDALE FDS BD ETF VANGUARD SHRT-TERM 92206C409 5154.96 67,248 SH SHARED 01 67,248 SCOTTSDALE FDS CORP VANGUARD MORTG- 92206C771 294.54 5,755 SH SHARED 01 5,755 SCOTTSDALE FDS BACK SEC VANGUARD LG-TERM 92206C813 1213.68 15,570 SH SHARED 01 15,570 SCOTTSDALE FDS COR BD VANGUARD LONG-TERM 92206C847 12.93 203 SH SHARED 01 203 SCOTTSDALE FDS GOV VANGUARD INT-TERM 92206C870 2554.49 32,664 SH SHARED 01 32,664 SCOTTSDALE FDS CORP VARIAN COM 922207105 2141.48 74,720 SH SHARED 01 74,720 SEMICONDUCTOR EQUIPMN VARIAN COM 922207105 4.59 160 SH SHARED 20 160 SEMICONDUCTOR EQUIPMN VARIAN COM 922207105 68.78 2,400 SH C SHARED 2,400 SEMICONDUCTOR EQUIPMN VARIAN COM 922207105 1049.33 36,613 SH SHARED 36,613 SEMICONDUCTOR EQUIPMN VARIAN COM 922207105 1510.38 52,700 SH P SHARED 52,700 SEMICONDUCTOR EQUIPMN VARIAN MED SYS COM 92220P105 9743.27 186,367 SH SHARED 01 186,367 INC VARIAN MED SYS COM 92220P105 108.32 2,072 SH SHARED 20 2,072 INC VARIAN MED SYS COM 92220P105 70.94 1,357 SH SHARED 21 1,357 INC VARIAN MED SYS COM 92220P105 528.03 10,100 SH SHARED 10,100 INC VARIAN MED SYS COM 92220P105 1066.51 20,400 SH P SHARED 20,400 INC VARIAN MED SYS COM 92220P105 2634.91 50,400 SH C SHARED 50,400 INC VARIAN MED SYS COM 92220P105 4082.55 78,090 SH SHARED 78,090 INC VASCO DATA SEC COM 92230Y104 16.18 2,623 SH SOLE 2,623 INTL INC VASCULAR COM 92231M109 80.41 6,433 SH SHARED 01 6,433 SOLUTIONS INC VECTREN CORP COM 92240G101 1069.15 45,188 SH SHARED 01 45,188 VECTREN CORP COM 92240G101 7.10 300 SH P SHARED 300 VECTREN CORP COM 92240G101 903.81 38,200 SH C SHARED 38,200 VECTOR GROUP COM 92240M108 201.08 11,955 SH SHARED 01 11,955 LTD VECTOR GROUP COM 92240M108 13.46 800 SH C SHARED 800 LTD VECTOR GROUP COM 92240M108 74.80 4,447 SH SHARED 4,447 LTD VECTOR GROUP COM 92240M108 84.10 5,000 SH P SHARED 5,000 LTD VEECO INSTRS COM 922417100 9366.84 273,245 SH SHARED 01 273,245 INC DEL VEECO INSTRS COM 922417100 298.24 8,700 SH P SHARED 8,700 INC DEL VEECO INSTRS COM 922417100 4045.04 118,000 SH C SHARED 118,000 INC DEL VENOCO INC COM 92275P307 3.29 200 SH SHARED 01 200 VENTAS INC COM 92276F100 1828.84 38,953 SH SHARED 01 38,953 VENTAS INC COM 92276F100 5.92 126 SH SHARED 21 126 VENTAS INC COM 92276F100 75.12 1,600 SH C SHARED 1,600 VENTAS INC COM 92276F100 1005.67 21,420 SH SHARED 21,420 VENTAS INC COM 92276F100 1774.80 37,802 SH SHARED 37,802 VANGUARD INDEX MCAP VL 922908512 14286.13 326,093 SH SHARED 01 326,093 FDS IDXVIP

VANGUARD INDEX MCAP VL 922908512 10.69 244 SH SHARED 244 FDS IDXVIP VANGUARD INDEX MCAP GR 922908538 14307.17 304,992 SH SHARED 01 304,992 FDS IDXVIP VANGUARD INDEX REIT ETF 922908553 26252.90 564,700 SH SHARED 01 564,700 FDS VANGUARD INDEX REIT ETF 922908553 51.14 1,100 SH C SHARED 1,100 FDS VANGUARD INDEX REIT ETF 922908553 55.79 1,200 SH P SHARED 1,200 FDS VANGUARD INDEX REIT ETF 922908553 158.67 3,413 SH SHARED 3,413 FDS VANGUARD INDEX SML CP 922908595 17736.71 301,286 SH SHARED 01 301,286 FDS GRW ETF VANGUARD INDEX SML CP 922908595 58.93 1,001 SH SHARED 21 1,001 FDS GRW ETF VANGUARD INDEX SM CP VAL 922908611 15958.07 296,068 SH SHARED 01 296,068 FDS ETF VANGUARD INDEX SM CP VAL 922908611 8.95 166 SH SHARED 21 166 FDS ETF VANGUARD INDEX MID CAP 922908629 14721.87 250,884 SH SHARED 01 250,884 FDS ETF VANGUARD INDEX LARGE CAP 922908637 17875.03 381,212 SH SHARED 01 381,212 FDS ETF VANGUARD INDEX EXTEND 922908652 1462.91 34,549 SH SHARED 01 34,549 FDS MKT ETF VANGUARD INDEX GROWTH 922908736 58374.91 1,200,142 SH SHARED 01 1,200,142 FDS ETF VANGUARD INDEX GROWTH 922908736 62.31 1,281 SH SHARED 21 1,281 FDS ETF VANGUARD INDEX VALUE ETF 922908744 57660.91 1,291,687 SH SHARED 01 1,291,687 FDS VANGUARD INDEX VALUE ETF 922908744 62.81 1,407 SH SHARED 21 1,407 FDS VANGUARD INDEX SMALL CP 922908751 17278.17 305,268 SH SHARED 01 305,268 FDS ETF VANGUARD INDEX STK MRK 922908769 27998.19 532,690 SH SHARED 01 532,690 FDS ETF VEOLIA SPONSORED 92334N103 1500.05 64,187 SH SHARED 01 64,187 ENVIRONNEMENT ADR VEOLIA SPONSORED 92334N103 16.69 714 SH SHARED 714 ENVIRONNEMENT ADR VERAZ NETWORKS COM 923359103 24.10 27,391 SH SOLE 27,391 INC VERENIUM CORP COM NEW 92340P209 12.73 5,417 SH SHARED 01 5,417 VERENIUM CORP COM NEW 92340P209 25.98 11,054 SH SHARED 11,054 VERENIUM CORP NOTE 92340PAA8 330.00 1,000,000 PRN SOLE 1,000,000 5.500% 4/0 VERIFONE SYS COM 92342Y109 1044.41 55,172 SH SHARED 01 55,172 INC VERIFONE SYS COM 92342Y109 9.73 514 SH SHARED 21 514 INC VERIFONE SYS COM 92342Y109 79.51 4,200 SH P SHARED 4,200 INC VERIFONE SYS COM 92342Y109 136.30 7,200 SH C SHARED 7,200 INC VERISIGN INC COM 92343E102 3189.05 120,115 SH SHARED 01 120,115 VERISIGN INC COM 92343E102 233.64 8,800 SH SHARED 8,800 VERISIGN INC COM 92343E102 265.50 10,000 SH C SHARED 10,000 VERISIGN INC COM 92343E102 281.43 10,600 SH P SHARED 10,600 VERISIGN INC COM 92343E102 18678.83 703,534 SH SHARED 703,534 VERISIGN INC SDCV 92343EAD4 47.00 52,000 PRN SOLE 52,000 3.250% 8/1 VERIZON COM 92343V104 112.08 4,000 SH P SHARED 01 4,000 COMMUNICATIONS INC VERIZON COM 92343V104 108825.48 3,883,850 SH SHARED 01 3,883,850 COMMUNICATIONS INC VERIZON COM 92343V104 318.45 11,365 SH SHARED 20 11,365 COMMUNICATIONS INC VERIZON COM 92343V104 106.22 3,791 SH SHARED 21 3,791 COMMUNICATIONS INC VERIZON COM 92343V104 4937.38 176,209 SH SHARED 176,209 COMMUNICATIONS INC VERIZON COM 92343V104 29411.92 1,049,676 SH P SHARED 1,049,676 COMMUNICATIONS INC VERIZON COM 92343V104 41462.93 1,479,762 SH SHARED 1,479,762 COMMUNICATIONS INC VERIZON COM 92343V104 86399.17 3,083,482 SH C SHARED 3,083,482 COMMUNICATIONS INC VERISK CL A 92345Y106 10903.51 364,666 SH SHARED 01 364,666 ANALYTICS INC VERISK CL A 92345Y106 1690.40 56,535 SH SHARED 20 56,535 ANALYTICS INC VERISK CL A 92345Y106 7.48 250 SH SHARED 21 250 ANALYTICS INC VERISK CL A 92345Y106 17.94 600 SH P SHARED 600 ANALYTICS INC VERISK CL A 92345Y106 41.86 1,400 SH SHARED 1,400 ANALYTICS INC VERISK CL A 92345Y106 323.13 10,807 SH SHARED 10,807 ANALYTICS INC VERSAR INC COM 925297103 10.17 3,179 SH SOLE 3,179 VERSO PAPER COM 92531L108 2.54 1,100 SH SHARED 01 1,100 CORP VERTEX COM 92532F100 1689.45 51,351 SH SHARED 01 51,351 PHARMACEUTICALS INC VERTEX COM 92532F100 3503.85 106,500 SH SHARED 13 106,500 PHARMACEUTICALS INC

VERTEX COM 92532F100 49.35 1,500 SH SHARED 17 1,500 PHARMACEUTICALS INC VERTEX COM 92532F100 444.15 13,500 SH SHARED 13,500 PHARMACEUTICALS INC VERTEX COM 92532F100 461.03 14,013 SH SHARED 14,013 PHARMACEUTICALS INC VERTEX COM 92532F100 1388.38 42,200 SH P SHARED 42,200 PHARMACEUTICALS INC VERTEX COM 92532F100 3197.88 97,200 SH C SHARED 97,200 PHARMACEUTICALS INC VESTIN REALTY COM 925490104 1.52 1,500 SH SHARED 01 1,500 MORTGAGE I INC VESTIN RLTY COM NEW 92549X201 6.75 5,000 SH SHARED 01 5,000 MTG II INC VIAD CORP COM NEW 92552R406 8.56 485 SH SHARED 01 485 VIAD CORP COM NEW 92552R406 28.17 1,596 SH SHARED 1,596 VIASAT INC COM 92552V100 32.56 1,000 SH SHARED 1,000 VIASYSTEMS COM PAR 92553H803 0.49 33 SH SOLE 33 GROUP INC $.01 VIACOM INC NEW CL A 92553P102 274.23 7,690 SH SHARED 01 7,690 VIACOM INC NEW CL A 92553P102 42.79 1,200 SH C SHARED 1,200 VIACOM INC NEW CL B 92553P201 17200.52 548,311 SH SHARED 01 548,311 VIACOM INC NEW CL B 92553P201 148.22 4,725 SH SHARED 20 4,725 VIACOM INC NEW CL B 92553P201 812.48 25,900 SH P SHARED 25,900 VIACOM INC NEW CL B 92553P201 982.32 31,314 SH SHARED 31,314 VIACOM INC NEW CL B 92553P201 1082.96 34,522 SH SHARED 34,522 VICAL INC COM 925602104 8.06 2,600 SH C SOLE 2,600 VICOR CORP COM 925815102 27.98 2,240 SH SHARED 01 2,240 VICOR CORP COM 925815102 12.49 1,000 SH P SHARED 1,000 VIDEO DISPLAY COM 926555103 0.32 71 SH SOLE 71 CORP VIMICRO INTL ADR 92718N109 9.12 2,000 SH SHARED 01 2,000 CORP VIMICRO INTL ADR 92718N109 12.27 2,691 SH SHARED 2,691 CORP VIMPELCOM LTD SPONSORED 92719A106 3731.93 230,651 SH SHARED 01 230,651 ADR VIMPELCOM LTD SPONSORED 92719A106 4.85 300 SH P SHARED 300 ADR VIMPELCOM LTD SPONSORED 92719A106 40.45 2,500 SH C SHARED 2,500 ADR VIMPELCOM LTD SPONSORED 92719A106 2640.75 163,211 SH SHARED 163,211 ADR VIRAGE LOGIC COM 92763R104 183.87 15,464 SH SOLE 15,464 CORP VIRGIN MEDIA COM 92769L101 520.08 31,161 SH SHARED 01 31,161 INC VIRGIN MEDIA COM 92769L101 0.02 1 SH SHARED 1 INC VIRGIN MEDIA COM 92769L101 817.81 49,000 SH P SHARED 49,000 INC VIRGIN MEDIA COM 92769L101 2766.48 165,757 SH SHARED 165,757 INC VIRGIN MEDIA COM 92769L101 8857.38 530,700 SH C SHARED 530,700 INC VIRGIN MEDIA *W EXP 92769L119 0.00 14 SH SHARED 01 14 INC 01/10/201 VIRGIN MEDIA *W EXP 92769L119 0.10 5,040 SH SHARED 5,040 INC 01/10/201 VIRGINIA COMM COM 92778Q109 92.40 14,784 SH SHARED 01 14,784 BANCORP INC VISTA GOLD CORP COM NEW 927926303 15.59 9,145 SH SHARED 01 9,145 VIRNETX HLDG COM 92823T108 42.77 7,224 SH SOLE 7,224 CORP VIRNETX HLDG COM 92823T108 59.20 10,000 SH P SOLE 10,000 CORP VIROPHARMA INC COM 928241108 13.00 1,160 SH SHARED 01 1,160 VIROPHARMA INC COM 928241108 44.84 4,000 SH P SHARED 4,000 VIROPHARMA INC COM 928241108 5986.14 534,000 SH C SHARED 534,000 VIRTUALSCOPICS COM 928269109 3.55 3,138 SH SOLE 3,138 INC VIRTUAL COM 92826B104 1.72 100 SH SHARED 01 100 RADIOLOGIC CORPORATI VIRTUAL COM 92826B104 89.47 5,214 SH SHARED 5,214 RADIOLOGIC CORPORATI VISA INC COM CL A 92826C839 59712.29 843,990 SH SHARED 01 843,990 VISA INC COM CL A 92826C839 3233.28 45,700 SH SHARED 20 45,700 VISA INC COM CL A 92826C839 80.30 1,135 SH SHARED 21 1,135 VISA INC COM CL A 92826C839 1270.39 17,956 SH SHARED 17,956 VISA INC COM CL A 92826C839 2410.31 34,068 SH SHARED 34,068 VISA INC COM CL A 92826C839 10697.40 151,200 SH P SHARED 151,200 VISA INC COM CL A 92826C839 14616.95 206,600 SH C SHARED 206,600

VIRTUS INVT COM 92828Q109 4.75 254 SH SHARED 01 254 PARTNERS INC VISHAY COM 928298108 84.64 10,936 SH SHARED 01 10,936 INTERTECHNOLOGY INC VISHAY COM 928298108 53.03 6,852 SH SHARED 6,852 INTERTECHNOLOGY INC VISHAY NOTE 928298AF5 1.00 1,000 PRN SHARED 01 1,000 INTERTECHNOLOGY 3.625% INC 8/0 VITAL IMAGES COM 92846N104 92.26 7,236 SH SHARED 01 7,236 INC VITAMIN SHOPPE COM 92849E101 416.22 16,227 SH SHARED 01 16,227 INC VIVUS INC COM 928551100 1446.18 150,644 SH SHARED 01 150,644 VIVUS INC COM 928551100 177.60 18,500 SH P SHARED 13 18,500 VIVUS INC COM 928551100 344.24 35,858 SH SHARED 35,858 VIVUS INC COM 928551100 1919.04 199,900 SH P SHARED 199,900 VIVUS INC COM 928551100 1972.80 205,500 SH C SHARED 205,500 VIVO SPON ADR 92855S200 1167.90 45,058 SH SHARED 01 45,058 PARTICIPACOES PFD NEW S A VIVO SPON ADR 92855S200 2.57 99 SH SHARED 21 99 PARTICIPACOES PFD NEW S A VIVO SPON ADR 92855S200 1373.68 52,997 SH SHARED 52,997 PARTICIPACOES PFD NEW S A VMWARE INC CL A COM 928563402 10368.53 165,658 SH SHARED 01 165,658 VMWARE INC CL A COM 928563402 3219.00 51,430 SH SHARED 20 51,430 VMWARE INC CL A COM 928563402 262.88 4,200 SH SHARED 4,200 VMWARE INC CL A COM 928563402 1666.58 26,627 SH SHARED 26,627 VMWARE INC CL A COM 928563402 2415.97 38,600 SH P SHARED 38,600 VMWARE INC CL A COM 928563402 4594.11 73,400 SH C SHARED 73,400 VODAFONE GROUP SPONS ADR 92857W209 43737.22 2,115,976 SH SHARED 01 2,115,976 PLC NEW NEW VODAFONE GROUP SPONS ADR 92857W209 289.28 13,995 SH SHARED 20 13,995 PLC NEW NEW VODAFONE GROUP SPONS ADR 92857W209 191.22 9,251 SH SHARED 21 9,251 PLC NEW NEW VODAFONE GROUP SPONS ADR 92857W209 38.76 1,875 SH SHARED 1,875 PLC NEW NEW VOCUS INC COM 92858J108 0.84 55 SH SHARED 01 55 VOLCANO COM 928645100 1190.30 54,551 SH SHARED 01 54,551 CORPORATION VOLCANO COM 928645100 10.91 500 SH P SHARED 500 CORPORATION VOLCANO COM 928645100 87.28 4,000 SH C SHARED 4,000 CORPORATION VOLCOM INC COM 92864N101 260.35 14,020 SH SHARED 01 14,020 VOLT COM 928703107 9.94 1,183 SH SHARED 01 1,183 INFORMATION SCIENCES IN VOLTERRA COM 928708106 1041.57 45,168 SH SHARED 01 45,168 SEMICONDUCTOR CORP VOLTERRA COM 928708106 7.24 314 SH SHARED 314 SEMICONDUCTOR CORP VOLTERRA COM 928708106 55.34 2,400 SH C SHARED 2,400 SEMICONDUCTOR CORP VONAGE HLDGS COM 92886T201 0.46 200 SH SHARED 01 200 CORP VONAGE HLDGS COM 92886T201 40.41 17,568 SH SHARED 17,568 CORP VORNADO RLTY TR SH BEN INT 929042109 5642.97 77,354 SH SHARED 01 77,354 VORNADO RLTY TR SH BEN INT 929042109 30.86 423 SH SHARED 21 423 VORNADO RLTY TR SH BEN INT 929042109 1021.30 14,000 SH C SHARED 14,000 VORNADO RLTY TR SH BEN INT 929042109 2392.76 32,800 SH P SHARED 32,800 VORNADO RLTY TR SH BEN INT 929042109 2640.64 36,198 SH SHARED 36,198 VORNADO RLTY TR SH BEN INT 929042109 2798.29 38,359 SH SHARED 38,359 VORNADO RLTY TR PFD CONV 929042208 125.51 1,245 SH SOLE 1,245 SER A VORNADO RLTY L DBCV 929043AE7 190.00 190,000 PRN SHARED 01 190,000 P 3.625% 11/1 VOXWARE INC COM NEW 92906L501 3.11 3,457 SH SHARED 01 3,457 VULCAN MATLS CO COM 929160109 13319.10 303,881 SH SHARED 01 303,881 VULCAN MATLS CO COM 929160109 0.26 6 SH SHARED 21 6 VULCAN MATLS CO COM 929160109 302.43 6,900 SH SHARED 6,900 VULCAN MATLS CO COM 929160109 477.75 10,900 SH P SHARED 10,900 VULCAN MATLS CO COM 929160109 959.88 21,900 SH C SHARED 21,900 W & T OFFSHORE COM 92922P106 47.30 5,000 SH P SOLE 5,000 INC WD-40 CO COM 929236107 1238.51 37,081 SH SHARED 01 37,081 WHX CORP COM PAR 929248607 6.91 1,623 SH SOLE 1,623 $.01 NEW WGL HLDGS INC COM 92924F106 1464.04 43,022 SH SHARED 01 43,022

WGL HLDGS INC COM 92924F106 7.08 208 SH SHARED 208 WABCO HLDGS INC COM 92927K102 4217.82 133,984 SH SHARED 01 133,984 WABCO HLDGS INC COM 92927K102 5.04 160 SH SHARED 21 160 WABCO HLDGS INC COM 92927K102 2206.75 70,100 SH C SHARED 70,100 WMS INDS INC COM 929297109 1742.46 44,394 SH SHARED 01 44,394 WMS INDS INC COM 929297109 5.69 145 SH SHARED 20 145 WMS INDS INC COM 929297109 94.20 2,400 SH C SHARED 2,400 W P CAREY & CO COM 92930Y107 4166.09 150,727 SH SHARED 01 150,727 LLC WPCS INTL INC COM NEW 92931L203 1.51 560 SH SOLE 560 WNS HOLDINGS SPON ADR 92932M101 31.42 2,676 SH SOLE 2,676 LTD WPP PLC ADR 92933H101 1095.03 23,393 SH SHARED 01 23,393 WPP PLC ADR 92933H101 889.39 19,000 SH SHARED 19,000 WSB HOLDINGS COM 92934C101 3.02 900 SH SOLE 900 INC WSP HOLDINGS ADR 92934F104 2.79 1,700 SH SHARED 01 1,700 LIMITED WUXI SPONS ADR 929352102 263.32 16,499 SH SHARED 01 16,499 PHARMATECH SHS CAYMAN INC WUXI SPONS ADR 929352102 26.35 1,651 SH SHARED 1,651 PHARMATECH SHS CAYMAN INC WUXI SPONS ADR 929352102 702.24 44,000 SH P SHARED 44,000 PHARMATECH SHS CAYMAN INC WUXI SPONS ADR 929352102 2424.32 151,900 SH C SHARED 151,900 PHARMATECH SHS CAYMAN INC WVS FINL CORP COM 929358109 9.87 897 SH SOLE 897 WABASH NATL COM 929566107 9.24 1,300 SH SHARED 01 1,300 CORP WABTEC CORP COM 929740108 1620.05 40,613 SH SHARED 01 40,613 WABTEC CORP COM 929740108 32.19 807 SH SHARED 21 807 WABTEC CORP COM 929740108 7.98 200 SH C SHARED 200 WABTEC CORP COM 929740108 145.12 3,638 SH SHARED 3,638 WACCAMAW *W EXP 929741114 0.16 1,086 SH SOLE 1,086 BANKSHARES INC 09/30/201 WACOAL ADR 930004205 942.54 15,623 SH SHARED 01 15,623 HOLDINGS CORP WACOAL ADR 930004205 24.07 399 SH SHARED 21 399 HOLDINGS CORP WACOAL ADR 930004205 30.77 510 SH SHARED 510 HOLDINGS CORP WADDELL & REED CL A 930059100 154.58 7,065 SH SHARED 01 7,065 FINL INC WADDELL & REED CL A 930059100 2078.60 95,000 SH P SHARED 95,000 FINL INC WADDELL & REED CL A 930059100 6178.93 282,401 SH SHARED 282,401 FINL INC WAINWRIGHT COM 930705108 1.10 59 SH SHARED 01 59 BK&TR CO BOSTON M WAINWRIGHT COM 930705108 10.76 577 SH SHARED 21 577 BK&TR CO BOSTON M WAINWRIGHT COM 930705108 38.61 2,070 SH SHARED 2,070 BK&TR CO BOSTON M WAL MART COM 931142103 115118.47 2,394,809 SH SHARED 01 2,394,809 STORES INC WAL MART COM 931142103 305.58 6,357 SH SHARED 20 6,357 STORES INC WAL MART COM 931142103 139.07 2,893 SH SHARED 21 2,893 STORES INC WAL MART COM 931142103 7508.87 156,207 SH SHARED 156,207 STORES INC WAL MART COM 931142103 23313.95 485,000 SH P SHARED 485,000 STORES INC WAL MART COM 931142103 35108.65 730,365 SH SHARED 730,365 STORES INC WAL MART COM 931142103 47252.81 983,000 SH C SHARED 983,000 STORES INC WALGREEN CO COM 931422109 37.38 1,400 SH P SHARED 01 1,400 WALGREEN CO COM 931422109 17225.53 645,151 SH SHARED 01 645,151 WALGREEN CO COM 931422109 209.70 7,854 SH SHARED 20 7,854 WALGREEN CO COM 931422109 17.81 667 SH SHARED 21 667 WALGREEN CO COM 931422109 4042.38 151,400 SH P SHARED 151,400 WALGREEN CO COM 931422109 6600.77 247,220 SH SHARED 247,220 WALGREEN CO COM 931422109 6800.49 254,700 SH C SHARED 254,700 WALGREEN CO COM 931422109 17105.41 640,652 SH SHARED 640,652 WALTER ENERGY COM 93317Q105 6275.10 103,124 SH SHARED 01 103,124 INC WALTER ENERGY COM 93317Q105 4.87 80 SH SHARED 21 80 INC WALTER ENERGY COM 93317Q105 784.97 12,900 SH P SHARED 12,900 INC WALTER ENERGY COM 93317Q105 1746.40 28,700 SH C SHARED 28,700 INC

WALTER ENERGY COM 93317Q105 2340.96 38,471 SH SHARED 38,471 INC WALTER INVT COM 93317W102 117.29 7,174 SH SHARED 01 7,174 MGMT CORP WALTER INVT COM 93317W102 173.31 10,600 SH C SHARED 10,600 MGMT CORP WALTER INVT COM 93317W102 318.83 19,500 SH P SHARED 19,500 MGMT CORP WARNACO GROUP COM NEW 934390402 348.68 9,648 SH SHARED 01 9,648 INC WARNACO GROUP COM NEW 934390402 7.23 200 SH C SHARED 200 INC WARNACO GROUP COM NEW 934390402 14.46 400 SH P SHARED 400 INC WARNACO GROUP COM NEW 934390402 753.88 20,860 SH SHARED 20,860 INC WARNER MUSIC COM 934550104 4389.67 903,224 SH SOLE 903,224 GROUP CORP WARREN RES INC COM 93564A100 9.29 3,205 SH SHARED 01 3,205 WARREN RES INC COM 93564A100 14.50 5,000 SH C SHARED 5,000 WARWICK VALLEY COM 936750108 42.18 3,000 SH SHARED 01 3,000 TEL CO WARWICK VALLEY COM 936750108 8.58 610 SH SHARED 610 TEL CO WASHINGTON FED COM 938824109 713.30 44,085 SH SHARED 01 44,085 INC WASHINGTON FED COM 938824109 11.31 699 SH SHARED 21 699 INC WASHINGTON FED COM 938824109 3.24 200 SH C SHARED 200 INC WASHINGTON FED COM 938824109 520.66 32,179 SH SHARED 32,179 INC WASHINGTON FED *W EXP 938824117 20.13 3,500 SH SOLE 3,500 INC 11/14/201 WASHINGTON CL B 939640108 5130.59 12,499 SH SHARED 01 12,499 POST CO WASHINGTON CL B 939640108 11.08 27 SH SHARED 21 27 POST CO WASHINGTON CL B 939640108 68.55 167 SH SHARED 167 POST CO WASHINGTON CL B 939640108 1020.86 2,487 SH SHARED 2,487 POST CO WASHINGTON SH BEN 939653101 620.66 22,496 SH SHARED 01 22,496 REAL ESTATE INT INVT WASHINGTON SH BEN 939653101 13.80 500 SH P SHARED 500 REAL ESTATE INT INVT WASHINGTON SH BEN 939653101 49.66 1,800 SH C SHARED 1,800 REAL ESTATE INT INVT WASHINGTON SH BEN 939653101 324.21 11,751 SH SHARED 11,751 REAL ESTATE INT INVT WASHINGTON TR COM 940610108 150.17 8,813 SH SHARED 01 8,813 BANCORP WASTE COM 941053100 1014.11 29,066 SH SHARED 01 29,066 CONNECTIONS INC WASTE COM 941053100 16.15 463 SH SHARED 21 463 CONNECTIONS INC WASTE COM 941053100 473.56 13,573 SH SHARED 13,573 CONNECTIONS INC WASTE MGMT INC COM 94106L109 27487.55 878,477 SH SHARED 01 878,477 DEL WASTE MGMT INC COM 94106L109 44.90 1,435 SH SHARED 21 1,435 DEL WASTE MGMT INC COM 94106L109 466.22 14,900 SH P SHARED 14,900 DEL WASTE MGMT INC COM 94106L109 732.19 23,400 SH C SHARED 23,400 DEL WASTE MGMT INC COM 94106L109 874.05 27,934 SH SHARED 27,934 DEL WASTE MGMT INC COM 94106L109 1977.37 63,195 SH SHARED 63,195 DEL WASTE SERVICES COM NEW 941075202 9.71 833 SH SHARED 01 833 INC DEL WASTE SERVICES COM NEW 941075202 30.68 2,631 SH SHARED 2,631 INC DEL WATERS CORP COM 941848103 1186.60 18,340 SH SHARED 01 18,340 WATERS CORP COM 941848103 10.09 156 SH SHARED 21 156 WATERS CORP COM 941848103 6.47 100 SH P SHARED 100 WATERS CORP COM 941848103 25.88 400 SH C SHARED 400 WATERS CORP COM 941848103 3396.62 52,498 SH SHARED 52,498 WATERS CORP COM 941848103 3738.82 57,787 SH SHARED 57,787 WATSCO INC CL B 942622101 20.65 356 SH SOLE 356 WATSCO INC COM 942622200 1605.89 27,726 SH SHARED 01 27,726 WATSON COM 942683103 2978.53 73,417 SH SHARED 01 73,417 PHARMACEUTICALS INC WATSON COM 942683103 730.26 18,000 SH SHARED 13 18,000 PHARMACEUTICALS INC WATSON COM 942683103 1561.95 38,500 SH C SHARED 13 38,500 PHARMACEUTICALS INC WATSON COM 942683103 261.03 6,434 SH SHARED 6,434 PHARMACEUTICALS INC WATSON COM 942683103 324.56 8,000 SH C SHARED 8,000 PHARMACEUTICALS INC WATSON COM 942683103 787.59 19,413 SH SHARED 19,413 PHARMACEUTICALS INC WATSON COM 942683103 1436.18 35,400 SH P SHARED 35,400 PHARMACEUTICALS INC

WATTS WATER CL A 942749102 1825.33 63,689 SH SHARED 01 63,689 TECHNOLOGIES INC WATTS WATER CL A 942749102 17.86 623 SH SHARED 21 623 TECHNOLOGIES INC WATTS WATER CL A 942749102 2126.57 74,200 SH P SHARED 74,200 TECHNOLOGIES INC WATTS WATER CL A 942749102 3284.18 114,591 SH SHARED 114,591 TECHNOLOGIES INC WAUSAU PAPER COM 943315101 30.40 4,490 SH SHARED 01 4,490 CORP WAYSIDE COM 946760105 53.51 5,900 SH SHARED 01 5,900 TECHNOLOGY GROUP INC WAYSIDE COM 946760105 4.37 482 SH SHARED 482 TECHNOLOGY GROUP INC WEB COM GROUP COM 94733A104 556.71 155,072 SH SHARED 01 155,072 INC WEB COM GROUP COM 94733A104 19.01 5,294 SH SHARED 5,294 INC WEBSENSE INC COM 947684106 19.67 1,041 SH SHARED 01 1,041 WEBSENSE INC COM 947684106 7.56 400 SH C SHARED 400 WEBMD HEALTH COM 94770V102 2420.81 52,139 SH SHARED 01 52,139 CORP WEBMD HEALTH COM 94770V102 60.82 1,310 SH SHARED 1,310 CORP WEBMEDIABRANDS COM 94770W100 0.45 500 SH SHARED 01 500 INC WEBMEDIABRANDS COM 94770W100 3.45 3,834 SH SHARED 3,834 INC WEBSTER FINL COM 947890109 251.41 14,014 SH SHARED 01 14,014 CORP CONN WEBSTER FINL COM 947890109 53.52 2,983 SH SHARED 2,983 CORP CONN WEBZEN INC SPONSORED 94846M102 10.92 4,216 SH SOLE 4,216 ADR WEIGHT COM 948626106 3061.40 119,167 SH SHARED 01 119,167 WATCHERS INTL INC NEW WEIGHT COM 948626106 25.69 1,000 SH C SHARED 1,000 WATCHERS INTL INC NEW WEIGHT COM 948626106 100.19 3,900 SH P SHARED 3,900 WATCHERS INTL INC NEW WEIGHT COM 948626106 1292.34 50,305 SH SHARED 50,305 WATCHERS INTL INC NEW WEINGARTEN SH BEN 948741103 702.93 36,899 SH SHARED 01 36,899 RLTY INVS INT WEINGARTEN SH BEN 948741103 15.24 800 SH C SHARED 800 RLTY INVS INT WEINGARTEN SH BEN 948741103 177.09 9,296 SH SHARED 9,296 RLTY INVS INT WEIS MKTS INC COM 948849104 865.99 26,314 SH SHARED 01 26,314 WELLCARE COM 94946T106 37.89 1,596 SH SHARED 01 1,596 HEALTH PLANS INC WELLCARE COM 94946T106 21.37 900 SH C SHARED 900 HEALTH PLANS INC WELLCARE COM 94946T106 94.15 3,966 SH SHARED 3,966 HEALTH PLANS INC WELLPOINT INC COM 94973V107 22004.21 449,708 SH SHARED 01 449,708 WELLPOINT INC COM 94973V107 733.95 15,000 SH SHARED 13 15,000 WELLPOINT INC COM 94973V107 120.12 2,455 SH SHARED 20 2,455 WELLPOINT INC COM 94973V107 0.88 18 SH SHARED 21 18 WELLPOINT INC COM 94973V107 1286.32 26,289 SH SHARED 26,289 WELLPOINT INC COM 94973V107 5465.48 111,700 SH P SHARED 111,700 WELLPOINT INC COM 94973V107 10700.99 218,700 SH C SHARED 218,700 WELLPOINT INC COM 94973V107 22069.68 451,046 SH SHARED 451,046 WELLS FARGO & COM 949746101 60190.26 2,351,182 SH SHARED 01 2,351,182 CO NEW WELLS FARGO & COM 949746101 1750.53 68,380 SH SHARED 17 68,380 CO NEW WELLS FARGO & COM 949746101 2603.42 101,696 SH SHARED 20 101,696 CO NEW WELLS FARGO & COM 949746101 202.24 7,900 SH SHARED 21 7,900 CO NEW WELLS FARGO & COM 949746101 7864.73 307,216 SH SHARED 307,216 CO NEW WELLS FARGO & COM 949746101 16683.52 651,700 SH P SHARED 651,700 CO NEW WELLS FARGO & COM 949746101 31971.94 1,248,904 SH SHARED 1,248,904 CO NEW WELLS FARGO & COM 949746101 64353.15 2,513,795 SH C SHARED 2,513,795 CO NEW WELLS FARGO & *W EXP 949746119 0.38 49 SH SOLE 49 CO NEW 10/28/201 WELLS FARGO & PERP PFD 949746804 219.72 236 SH SHARED 01 236 CO NEW CNV A WELLS FARGO & PERP PFD 949746804 25.14 27 SH SHARED 27 CO NEW CNV A WELLS GARDNER COM 949765101 1.56 837 SH SOLE 837 ELECTRS CORP WENDYS ARBYS COM 950587105 521.93 130,483 SH SHARED 01 130,483 GROUP INC WENDYS ARBYS COM 950587105 18.00 4,500 SH P SHARED 4,500 GROUP INC WENDYS ARBYS COM 950587105 85.82 21,456 SH SHARED 21,456 GROUP INC WENDYS ARBYS COM 950587105 690.00 172,500 SH C SHARED 172,500 GROUP INC

WERNER COM 950755108 65.25 2,981 SH SHARED 01 2,981 ENTERPRISES INC WERNER COM 950755108 4.38 200 SH C SHARED 200 ENTERPRISES INC WESBANCO INC COM 950810101 3.79 225 SH SHARED 01 225 WESCO FINL CORP COM 950817106 145.44 450 SH SHARED 01 450 WESCO FINL CORP COM 950817106 22.30 69 SH SHARED 69 WESCO INTL INC COM 95082P105 752.15 22,339 SH SHARED 01 22,339 WESCO INTL INC COM 95082P105 210.61 6,255 SH SHARED 20 6,255 WESCO INTL INC COM 95082P105 13.03 387 SH SHARED 21 387 WESCO INTL INC COM 95082P105 13.47 400 SH C SHARED 400 WESCO INTL INC COM 95082P105 715.79 21,259 SH SHARED 21,259 WEST CAP STK 95123P106 6.81 1,000 SH SHARED 01 1,000 BANCORPORATION INC WEST COAST COM 952145100 90.94 35,661 SH SHARED 01 35,661 BANCORP ORE NEW WEST COAST COM 952145100 18.84 7,389 SH SHARED 7,389 BANCORP ORE NEW WEST MARINE INC COM 954235107 2.18 200 SH SHARED 01 200 WEST COM 955306105 2033.15 55,718 SH SHARED 01 55,718 PHARMACEUTICAL SVSC INC WEST COM 955306105 27.66 758 SH SHARED 21 758 PHARMACEUTICAL SVSC INC WESTAMERICA COM 957090103 33.98 647 SH SHARED 01 647 BANCORPORATION WESTAMERICA COM 957090103 109.77 2,090 SH SHARED 2,090 BANCORPORATION WESTAR ENERGY COM 95709T100 1555.51 71,981 SH SHARED 01 71,981 INC WESTAR ENERGY COM 95709T100 6.48 300 SH C SHARED 300 INC WESTAR ENERGY COM 95709T100 6.48 300 SH P SHARED 300 INC WESTAR ENERGY COM 95709T100 598.96 27,717 SH SHARED 27,717 INC WESTERN COM 957638109 58.22 8,120 SH SHARED 01 8,120 ALLIANCE BANCORP WESTERN ASSET SHS BEN 957664105 110.34 7,921 SH SHARED 01 7,921 PREMIER BD FD INT WESTERN ASSET COM 957667108 599.51 39,235 SH SHARED 01 39,235 VAR RT STRG FD WESTERN ASSET COM 957667108 29.40 1,924 SH SHARED 1,924 VAR RT STRG FD WESTERN ASSET COM 957668106 87.92 7,000 SH SHARED 01 7,000 WORLDWIDE INCO WESTERN ASSET COM 95766A101 10292.62 593,919 SH SHARED 01 593,919 EMRG MKT DEBT WESTERN ASSET COM 95766A101 38.44 2,218 SH SHARED 2,218 EMRG MKT DEBT WESTERN ASSET COM 95766B109 311.19 27,588 SH SHARED 01 27,588 GLB HI INCOME WESTERN ASSET COM 95766E103 1774.61 145,103 SH SHARED 01 145,103 EMRG MKT INCM WESTERN ASSET COM 95766G108 517.21 45,650 SH SHARED 01 45,650 GLB PTNRS INCO WESTERN ASSET COM 95766G108 11.30 997 SH SHARED 997 GLB PTNRS INCO WESTERN ASSET COM 95766H106 6.62 670 SH SOLE 670 HIGH INCM FD I WESTERN ASSET COM 95766J102 1024.50 112,078 SH SHARED 01 112,078 HIGH INCM FD I WESTERN ASSET COM 95766K109 2427.71 407,334 SH SHARED 01 407,334 HIGH INCM OPP WESTERN ASSETT COM 95766L107 6002.09 1,008,754 SH SHARED 01 1,008,754 MGD HI INCM F WESTERN ASST COM 95766M105 1550.69 118,736 SH SHARED 01 118,736 MNG MUN FD INC WESTERN ASST COM 95766M105 38.94 2,982 SH SHARED 2,982 MNG MUN FD INC WESTERN ASSET COM 95766N103 48.00 6,283 SH SHARED 01 6,283 MUN HI INCM FD WESTERN ASSET COM 95766N103 36.94 4,835 SH SHARED 4,835 MUN HI INCM FD WESTERN ASST COM 95766P108 1848.00 131,064 SH SHARED 01 131,064 MN PRT FD INC WESTERN ASSET COM SH 95766Q106 1138.12 90,184 SH SHARED 01 90,184 CLYM INFL SEC BEN INT WESTERN ASSET COM 95766R104 3049.16 247,698 SH SHARED 01 247,698 CLYM INFL OPP WESTERN ASSET COM 95766R104 64.33 5,226 SH SHARED 5,226 CLYM INFL OPP WESTERN ASSET COM 95766T100 142.27 11,029 SH SHARED 01 11,029 INCOME FD WESTERN ASSET COM 95766U107 156.71 9,446 SH SHARED 01 9,446 INFL MGMT FD I WESTERN ASSET COM 95766U107 16.39 988 SH SHARED 988 INFL MGMT FD I WESTERN ASSET COM 95768A109 42.19 1,958 SH SHARED 01 1,958 MUN DEF OPP TR WESTERN ASSET COM 95768A109 32.48 1,507 SH SHARED 1,507 MUN DEF OPP TR WESTERN ASSET COM 95790B109 4.77 239 SH SHARED 01 239 MTG DEF OPPTY WESTERN ASSET COM 95790B109 26.27 1,317 SH SHARED 1,317 MTG DEF OPPTY WESTERN COM 958102105 14053.41 465,962 SH SHARED 01 465,962 DIGITAL CORP

WESTERN COM 958102105 25.46 844 SH SHARED 21 844 DIGITAL CORP WESTERN COM 958102105 479.54 15,900 SH SHARED 15,900 DIGITAL CORP WESTERN COM 958102105 3275.26 108,596 SH SHARED 108,596 DIGITAL CORP WESTERN COM 958102105 6698.54 222,100 SH C SHARED 222,100 DIGITAL CORP WESTERN COM 958102105 9871.37 327,300 SH P SHARED 327,300 DIGITAL CORP WESTERN GAS COM UNIT 958254104 3881.09 174,824 SH SHARED 01 174,824 PARTNERS LP LP IN WESTERN GAS COM UNIT 958254104 546.90 24,635 SH SHARED 24,635 PARTNERS LP LP IN WESTERN ASSET COM 958435109 152.00 15,800 SH SHARED 01 15,800 INTM MUNI FD I WESTERN ASSET COM 958435109 17.29 1,797 SH SHARED 1,797 INTM MUNI FD I WESTERN REFNG COM 959319104 8.05 1,600 SH SHARED 01 1,600 INC WESTERN REFNG COM 959319104 35.21 7,000 SH C SHARED 7,000 INC WESTERN REFNG COM 959319104 67.91 13,500 SH P SHARED 13,500 INC WESTERN REFNG COM 959319104 71.61 14,237 SH SHARED 14,237 INC WESTERN UN CO COM 959802109 5720.31 383,656 SH SHARED 01 383,656 WESTERN UN CO COM 959802109 48.05 3,223 SH SHARED 21 3,223 WESTERN UN CO COM 959802109 269.87 18,100 SH C SHARED 18,100 WESTERN UN CO COM 959802109 553.16 37,100 SH P SHARED 37,100 WESTERN UN CO COM 959802109 659.02 44,200 SH SHARED 44,200 WESTERN UN CO COM 959802109 1502.44 100,767 SH SHARED 100,767 WESTLAKE CHEM COM 960413102 366.09 19,714 SH SHARED 01 19,714 CORP WESTLAKE CHEM COM 960413102 3.44 185 SH SHARED 21 185 CORP WESTMORELAND COM 960878106 0.28 35 SH SHARED 01 35 COAL CO WESTPORT COM NEW 960908309 137.29 8,750 SH SHARED 01 8,750 INNOVATIONS INC WESTPORT COM NEW 960908309 6.28 400 SH C SHARED 400 INNOVATIONS INC WESTPORT COM NEW 960908309 12.55 800 SH P SHARED 800 INNOVATIONS INC WESTPORT COM NEW 960908309 1577.21 100,523 SH SHARED 100,523 INNOVATIONS INC WESTPAC BKG SPONSORED 961214301 1273.60 14,378 SH SHARED 01 14,378 CORP ADR WESTPAC BKG SPONSORED 961214301 85.83 969 SH SHARED 969 CORP ADR WESTWAY GROUP COM 96169B100 13.84 3,376 SH SOLE 3,376 INC WESTWOOD HLDGS COM 961765104 2.36 67 SH SOLE 67 GROUP INC WESTWOOD ONE COM NEW 961815305 0.10 10 SH SHARED 01 10 INC WEYERHAEUSER CO COM 962166104 6975.90 198,179 SH SHARED 01 198,179 WEYERHAEUSER CO COM 962166104 605.44 17,200 SH SHARED 17,200 WEYERHAEUSER CO COM 962166104 901.12 25,600 SH P SHARED 25,600 WEYERHAEUSER CO COM 962166104 911.68 25,900 SH C SHARED 25,900 WEYERHAEUSER CO COM 962166104 1708.54 48,538 SH SHARED 48,538 WHIRLPOOL CORP COM 963320106 1281.56 14,593 SH SHARED 01 14,593 WHIRLPOOL CORP COM 963320106 368.84 4,200 SH SHARED 4,200 WHIRLPOOL CORP COM 963320106 1001.15 11,400 SH P SHARED 11,400 WHIRLPOOL CORP COM 963320106 2318.45 26,400 SH C SHARED 26,400 WHITING PETE COM 966387102 1110.82 14,165 SH SHARED 01 14,165 CORP NEW WHITING PETE COM 966387102 15.37 196 SH SHARED 21 196 CORP NEW WHITING PETE COM 966387102 1780.13 22,700 SH P SHARED 22,700 CORP NEW WHITING PETE COM 966387102 2605.43 33,224 SH SHARED 33,224 CORP NEW WHITING PETE COM 966387102 14194.02 181,000 SH C SHARED 181,000 CORP NEW WHITING USA TR TR UNIT 966389108 10.16 609 SH SHARED 01 609 I WHITNEY HLDG COM 966612103 56.92 6,154 SH SHARED 01 6,154 CORP WHOLE FOODS COM 966837106 4545.26 126,187 SH SHARED 01 126,187 MKT INC WHOLE FOODS COM 966837106 353.00 9,800 SH SHARED 9,800 MKT INC WHOLE FOODS COM 966837106 5561.49 154,400 SH P SHARED 154,400 MKT INC WHOLE FOODS COM 966837106 5842.44 162,200 SH C SHARED 162,200 MKT INC WIDEPOINT CORP COM 967590100 0.36 431 SH SOLE 431 WILBER CORP COM 967797101 2.86 477 SH SOLE 477

WILEY JOHN & CL A 968223206 2320.86 60,017 SH SHARED 01 60,017 SONS INC WILEY JOHN & CL A 968223206 99.19 2,565 SH SHARED 20 2,565 SONS INC WILEY JOHN & CL A 968223206 54.68 1,414 SH SHARED 21 1,414 SONS INC WILEY JOHN & CL A 968223206 9757.45 252,326 SH SHARED 252,326 SONS INC WILEY JOHN & CL B 968223305 119.66 3,100 SH SHARED 01 3,100 SONS INC WILEY JOHN & CL B 968223305 47.36 1,227 SH SHARED 1,227 SONS INC WILLAMETTE VY COM 969136100 3.87 1,106 SH SOLE 1,106 VINEYARD INC WILLBROS GROUP COM 969203108 43.66 5,900 SH C SOLE 5,900 INC DEL WILLIAMS COAL TR UNIT 969450105 15.82 9,100 SH SHARED 01 9,100 SEAM GAS RTY T WILLIAMS COAL TR UNIT 969450105 2.44 1,402 SH SHARED 1,402 SEAM GAS RTY T WILLIAMS COS COM 969457100 19586.84 1,071,490 SH SHARED 01 1,071,490 INC DEL WILLIAMS COS COM 969457100 40.82 2,233 SH SHARED 21 2,233 INC DEL WILLIAMS COS COM 969457100 1239.38 67,800 SH SHARED 67,800 INC DEL WILLIAMS COS COM 969457100 1884.67 103,100 SH C SHARED 103,100 INC DEL WILLIAMS COS COM 969457100 9046.77 494,900 SH P SHARED 494,900 INC DEL WILLIAMS COS COM 969457100 72390.72 3,960,105 SH SHARED 3,960,105 INC DEL WILLIAMS CTLS COM NEW 969465608 2.83 315 SH SOLE 315 INC WILLIAMS COM UNIT 96950F104 3498.98 80,215 SH SHARED 01 80,215 PARTNERS L P L P WILLIAMS COM UNIT 96950F104 13.09 300 SH C SHARED 300 PARTNERS L P L P WILLIAMS COM UNIT 96950F104 21.81 500 SH P SHARED 500 PARTNERS L P L P WILLIAMS COM UNIT 96950F104 92.95 2,131 SH SHARED 2,131 PARTNERS L P L P WILLIAMS COM UNIT 96950K103 530.37 16,410 SH SHARED 01 16,410 PIPELINE LP IN PARTNERS L WILLIAMS COM UNIT 96950K103 453.64 14,036 SH SHARED 14,036 PIPELINE LP IN PARTNERS L WILLIAMS COM 969904101 1846.61 74,400 SH SHARED 01 74,400 SONOMA INC WILLIAMS COM 969904101 168.78 6,800 SH C SHARED 6,800 SONOMA INC WILLIAMS COM 969904101 170.29 6,861 SH SHARED 6,861 SONOMA INC WILLIAMS COM 969904101 476.54 19,200 SH P SHARED 19,200 SONOMA INC WILLIS LEASE COM 970646105 23.05 2,500 SH SHARED 01 2,500 FINANCE CORP WILLIS LEASE COM 970646105 3.59 389 SH SHARED 389 FINANCE CORP WILMINGTON COM 971807102 542.72 48,938 SH SHARED 01 48,938 TRUST CORP WILMINGTON COM 971807102 53.63 4,836 SH SHARED 21 4,836 TRUST CORP WILMINGTON COM 971807102 129.10 11,641 SH SHARED 11,641 TRUST CORP WILSHIRE COM 97186T108 556.26 63,573 SH SHARED 01 63,573 BANCORP INC WILSHIRE COM 97186T108 14.83 1,695 SH SHARED 21 1,695 BANCORP INC WIMM BILL DANN SPONSORED 97263M109 35.96 2,020 SH SHARED 01 2,020 FOODS OJSC ADR WIMM BILL DANN SPONSORED 97263M109 46.48 2,611 SH SHARED 2,611 FOODS OJSC ADR WINDSTREAM CORP COM 97381W104 9255.34 876,453 SH SHARED 01 876,453 WINDSTREAM CORP COM 97381W104 97.31 9,215 SH SHARED 20 9,215 WINDSTREAM CORP COM 97381W104 50.69 4,800 SH P SHARED 4,800 WINDSTREAM CORP COM 97381W104 399.17 37,800 SH SHARED 37,800 WINDSTREAM CORP COM 97381W104 609.31 57,700 SH C SHARED 57,700 WINDSTREAM CORP COM 97381W104 1985.89 188,058 SH SHARED 188,058 WINLAND COM 974241101 3.60 5,055 SH SOLE 5,055 ELECTRS INC WINN DIXIE COM NEW 974280307 50.88 5,278 SH SHARED 01 5,278 STORES INC WINN DIXIE COM NEW 974280307 19.28 2,000 SH C SHARED 2,000 STORES INC WINN DIXIE COM NEW 974280307 82.90 8,600 SH P SHARED 8,600 STORES INC WINNEBAGO INDS COM 974637100 27.83 2,800 SH C SOLE 2,800 INC WINNEBAGO INDS COM 974637100 637.67 64,152 SH SOLE 64,152 INC WINTHROP RLTY SH BEN 976391300 365.42 28,526 SH SHARED 01 28,526 TR INT NEW WINTHROP RLTY SH BEN 976391300 139.31 10,875 SH SHARED 10,875 TR INT NEW WINTRUST COM 97650W108 3.33 100 SH SHARED 01 100 FINANCIAL CORP WIPRO LTD SPON ADR 97651M109 77.94 6,495 SH SHARED 01 6,495 1 SH WIPRO LTD SPON ADR 97651M109 18.79 1,566 SH SHARED 1,566 1 SH

WIRELESS COM 976524108 4.94 6,868 SH SOLE 6,868 TELECOM GROUP INC WIRELESS DEPOSITRY 97653L208 10.96 300 SH SHARED 01 300 HOLDRS TR RCPT WISCONSIN COM 976657106 6514.61 128,392 SH SHARED 01 128,392 ENERGY CORP WISCONSIN COM 976657106 456.66 9,000 SH SHARED 9,000 ENERGY CORP WISDOMTREE TOTAL 97717W109 1518.25 39,343 SH SHARED 01 39,343 TRUST DIVID FD WISDOMTREE DRYFS 97717W133 3883.12 182,649 SH SHARED 01 182,649 TRUST CURR ETF WISDOMTREE STH AFRIC 97717W158 42.81 1,529 SH SOLE 1,529 TRUST RAND WISDOMTREE INDIAN 97717W166 13.78 550 SH SHARED 01 550 TRUST RUP ETF WISDOMTREE DREYF 97717W174 366.34 18,549 SH SHARED 01 18,549 TRUST EURO ETF WISDOMTREE CHINESE 97717W182 7824.21 313,847 SH SHARED 01 313,847 TRUST YUAN ETF WISDOMTREE CHINESE 97717W182 32.41 1,300 SH P SHARED 1,300 TRUST YUAN ETF WISDOMTREE CHINESE 97717W182 147.09 5,900 SH C SHARED 5,900 TRUST YUAN ETF WISDOMTREE CHINESE 97717W182 373.28 14,973 SH SHARED 14,973 TRUST YUAN ETF WISDOMTREE EQTY INC 97717W208 2694.75 82,661 SH SHARED 01 82,661 TRUST ETF WISDOMTREE EQTY INC 97717W208 182.33 5,593 SH SHARED 5,593 TRUST ETF WISDOMTREE NEW ZEAL 97717W216 66.98 3,078 SH SHARED 01 3,078 TRUST DOLLR WISDOMTREE NEW ZEAL 97717W216 7.42 341 SH SHARED 341 TRUST DOLLR WISDOMTREE BRAZILN 97717W240 81.01 3,057 SH SHARED 01 3,057 TRUST RL ETF WISDOMTREE BRAZILN 97717W240 24.06 908 SH SHARED 908 TRUST RL ETF WISDOMTREE EMG MKTS 97717W281 3069.60 76,112 SH SHARED 01 76,112 TRUST SMCAP WISDOMTREE EMG MKTS 97717W281 9.60 238 SH SHARED 238 TRUST SMCAP WISDOMTREE LARGECAP 97717W307 45593.10 1,192,600 SH SHARED 01 1,192,600 TRUST DIVID WISDOMTREE LARGECAP 97717W307 95.58 2,500 SH SHARED 2,500 TRUST DIVID WISDOMTREE EMERG 97717W315 21209.38 465,322 SH SHARED 01 465,322 TRUST MKTS ETF WISDOMTREE INTL REAL 97717W331 253.47 10,906 SH SHARED 01 10,906 TRUST EST WISDOMTREE DIV 97717W406 4020.06 102,448 SH SHARED 01 102,448 TRUST EX-FINL FD WISDOMTREE INDIA 97717W422 5908.58 259,718 SH SHARED 01 259,718 TRUST ERNGS FD WISDOMTREE INDIA 97717W422 11.38 500 SH P SHARED 500 TRUST ERNGS FD WISDOMTREE INDIA 97717W422 18.20 800 SH C SHARED 800 TRUST ERNGS FD WISDOMTREE INDIA 97717W422 205.96 9,053 SH SHARED 9,053 TRUST ERNGS FD WISDOMTREE MIDCAP 97717W505 4075.36 96,825 SH SHARED 01 96,825 TRUST DIVI FD WISDOMTREE MIDCAP 97717W505 101.02 2,400 SH SHARED 2,400 TRUST DIVI FD WISDOMTREE LRGECP 97717W547 12.27 385 SH SHARED 01 385 TRUST VALUE FD WISDOMTREE LRGECP 97717W547 70.39 2,208 SH SHARED 2,208 TRUST VALUE FD WISDOMTREE SMLCAP 97717W562 9619.62 235,775 SH SHARED 01 235,775 TRUST EARN FD WISDOMTREE SMLCAP 97717W562 45.94 1,126 SH SHARED 1,126 TRUST EARN FD WISDOMTREE MDCP EARN 97717W570 2037.08 47,352 SH SHARED 01 47,352 TRUST FUND WISDOMTREE EARNING 97717W588 2538.42 70,414 SH SHARED 01 70,414 TRUST 500 FD WISDOMTREE TTL 97717W596 53.59 1,448 SH SOLE 1,448 TRUST EARNING FD WISDOMTREE SMALLCAP 97717W604 3476.09 88,789 SH SHARED 01 88,789 TRUST DIVID WISDOMTREE SMALLCAP 97717W604 97.88 2,500 SH SHARED 2,500 TRUST DIVID WISDOMTREE INTL 97717W653 718.54 41,558 SH SHARED 01 41,558 TRUST UTILITIES WISDOMTREE INTL 97717W653 1416.78 81,942 SH SHARED 17 81,942 TRUST UTILITIES WISDOMTREE INTL 97717W653 20.40 1,180 SH SHARED 1,180 TRUST UTILITIES WISDOMTREE DEFA FD 97717W703 7105.64 186,109 SH SHARED 01 186,109 TRUST WISDOMTREE DEFA FD 97717W703 164.82 4,317 SH SHARED 4,317 TRUST WISDOMTREE INTL 97717W711 82.97 4,203 SH SHARED 01 4,203 TRUST ENERGY WISDOMTREE INTL 97717W711 11.00 557 SH SHARED 557 TRUST ENERGY WISDOMTREE INTL BAS 97717W752 71.39 3,052 SH SHARED 01 3,052 TRUST MATER WISDOMTREE INTL BAS 97717W752 38.15 1,631 SH SHARED 1,631 TRUST MATER WISDOMTREE INTL 97717W760 2470.21 60,574 SH SHARED 01 60,574 TRUST SMCAP DIV WISDOMTREE INTL 97717W760 119.77 2,937 SH SHARED 2,937 TRUST SMCAP DIV WISDOMTREE INTL 97717W778 656.03 15,993 SH SHARED 01 15,993 TRUST MIDCAP DV

WISDOMTREE INTL 97717W778 133.32 3,250 SH SHARED 3,250 TRUST MIDCAP DV WISDOMTREE INTL DIV 97717W786 175.18 4,900 SH SHARED 01 4,900 TRUST EX FINL WISDOMTREE INTL DIV 97717W786 44.15 1,235 SH SHARED 1,235 TRUST EX FINL WISDOMTREE INTL 97717W794 602.36 16,162 SH SHARED 01 16,162 TRUST LRGCAP DV WISDOMTREE INTL 97717W794 230.59 6,187 SH SHARED 6,187 TRUST LRGCAP DV WISDOMTREE DEFA EQT 97717W802 559.61 16,665 SH SHARED 01 16,665 TRUST INC ETF WISDOMTREE DEFA EQT 97717W802 60.04 1,788 SH SHARED 1,788 TRUST INC ETF WISDOMTREE PAC EX- 97717W810 45.53 975 SH SHARED 01 975 TRUST JAP ETF WISDOMTREE PAC EX- 97717W810 35.59 762 SH SHARED 762 TRUST JAP ETF WISDOMTREE PAC EXJP 97717W828 51.21 960 SH SHARED 01 960 TRUST TOT D WISDOMTREE PAC EXJP 97717W828 216.93 4,067 SH SHARED 4,067 TRUST TOT D WISDOMTREE JP SMALL 97717W836 698.80 17,822 SH SHARED 01 17,822 TRUST CP DIV WISDOMTREE JP SMALL 97717W836 279.49 7,128 SH SHARED 7,128 TRUST CP DIV WISDOMTREE WRLD EX- 97717W844 9.41 220 SH SHARED 01 220 TRUST US GRWTH WISDOMTREE JP TOTAL 97717W851 13051.71 366,189 SH SHARED 01 366,189 TRUST DIVID WISDOMTREE EUROPE 97717W869 251.30 7,838 SH SHARED 01 7,838 TRUST SMCP DV WISDOMTREE EUROPE 97717W869 307.86 9,602 SH SHARED 9,602 TRUST SMCP DV WISDOMTREE GLB EQTY 97717W877 348.65 9,995 SH SHARED 01 9,995 TRUST INC FD WISDOMTREE TR MID EAST 97717X305 5.53 400 SH SHARED 01 400 DIVD WOLVERINE COM 978097103 2111.34 83,717 SH SHARED 01 83,717 WORLD WIDE INC WOLVERINE COM 978097103 6.46 256 SH SHARED 21 256 WORLD WIDE INC WOLVERINE COM 978097103 142.34 5,644 SH SHARED 5,644 WORLD WIDE INC WONDER AUTO COM 978166106 1.25 171 SH SHARED 01 171 TECHNOLOGY INC WONDER AUTO COM 978166106 9.52 1,300 SH C SHARED 1,300 TECHNOLOGY INC WONDER AUTO COM 978166106 44.09 6,023 SH SHARED 6,023 TECHNOLOGY INC WOODWARD COM 980745103 840.37 32,917 SH SHARED 01 32,917 GOVERNOR CO WOODWARD COM 980745103 2.55 100 SH C SHARED 100 GOVERNOR CO WOODWARD COM 980745103 2.55 100 SH P SHARED 100 GOVERNOR CO WORLD ACCEP COM 981419104 109.15 2,849 SH SHARED 01 2,849 CORP DEL WORLD ACCEP COM 981419104 19.16 500 SH C SHARED 500 CORP DEL WORLD ENERGY COM NEW 98145W208 4.60 1,594 SH SOLE 1,594 SOLUTIONS INC D WORLD FUEL COM 981475106 2260.88 87,158 SH SHARED 01 87,158 SVCS CORP WORLD FUEL COM 981475106 9.31 359 SH SHARED 21 359 SVCS CORP WORLD FUEL COM 981475106 20.75 800 SH P SHARED 800 SVCS CORP WORLD FUEL COM 981475106 38.91 1,500 SH C SHARED 1,500 SVCS CORP WORLD CL A 98156Q108 2794.92 179,622 SH SHARED 01 179,622 WRESTLING ENTMT INC WORTHINGTON COM 981811102 161.55 12,562 SH SHARED 01 12,562 INDS INC WORTHINGTON COM 981811102 6.43 500 SH C SHARED 500 INDS INC WORTHINGTON COM 981811102 6.43 500 SH P SHARED 500 INDS INC WRIGHT EXPRESS COM 98233Q105 50.73 1,708 SH SHARED 01 1,708 CORP WRIGHT EXPRESS COM 98233Q105 7.81 263 SH SHARED 21 263 CORP WRIGHT MED COM 98235T107 332.48 20,017 SH SHARED 01 20,017 GROUP INC WRIGHT MED COM 98235T107 8.49 511 SH SHARED 21 511 GROUP INC WRIGHT MED COM 98235T107 245.15 14,759 SH SHARED 14,759 GROUP INC WUHAN GENERAL COM 982569105 1.59 1,501 SH SOLE 1,501 GRP CHINA INC WYNDHAM COM 98310W108 675.70 33,550 SH SHARED 01 33,550 WORLDWIDE CORP WYNDHAM COM 98310W108 5.74 285 SH SHARED 20 285 WORLDWIDE CORP WYNDHAM COM 98310W108 100.70 5,000 SH C SHARED 5,000 WORLDWIDE CORP WYNDHAM COM 98310W108 149.04 7,400 SH P SHARED 7,400 WORLDWIDE CORP WYNN RESORTS COM 983134107 5555.35 72,838 SH SHARED 01 72,838 LTD WYNN RESORTS COM 983134107 213.56 2,800 SH SHARED 2,800 LTD WYNN RESORTS COM 983134107 1929.63 25,300 SH P SHARED 25,300 LTD WYNN RESORTS COM 983134107 3721.98 48,800 SH C SHARED 48,800 LTD

XTO ENERGY INC COM 98385X106 4.98 119 SH SHARED 01 119 XTO ENERGY INC COM 98385X106 56.78 1,358 SH SHARED 1,358 XATA CORP COM NEW 983882309 1.20 436 SH SOLE 436 XCEL ENERGY INC COM 98389B100 3936.55 191,002 SH SHARED 01 191,002 XCEL ENERGY INC COM 98389B100 13.33 647 SH SHARED 21 647 XCEL ENERGY INC COM 98389B100 2.06 100 SH P SHARED 100 XCEL ENERGY INC COM 98389B100 692.50 33,600 SH SHARED 33,600 XCEL ENERGY INC COM 98389B100 3004.94 145,800 SH SHARED 145,800 XETA COM 983909102 6.32 2,000 SH SHARED 01 2,000 TECHNOLOGIES INC XETA COM 983909102 2.21 698 SH SHARED 698 TECHNOLOGIES INC XILINX INC COM 983919101 4132.11 163,583 SH SHARED 01 163,583 XILINX INC COM 983919101 74.39 2,945 SH SHARED 20 2,945 XILINX INC COM 983919101 33.52 1,327 SH SHARED 21 1,327 XILINX INC COM 983919101 19.20 760 SH SHARED 760 XILINX INC COM 983919101 429.42 17,000 SH SHARED 17,000 XILINX INC COM 983919101 1909.66 75,600 SH P SHARED 75,600 XILINX INC COM 983919101 3968.35 157,100 SH C SHARED 157,100 XILINX INC SDCV 983919AD3 0.55 600 PRN SOLE 600 3.125% 3/1 XINHUA SPORTS SPONSORED 983982109 8.78 28,225 SH SOLE 28,225 & ENTMT LTD ADR XENITH COM 98410X105 8.26 1,250 SH SOLE 1,250 BANKSHARES INC XENONICS HLDGS COM 984117101 4.14 11,867 SH SOLE 11,867 INC XENOPORT INC COM 98411C100 1.96 200 SH SHARED 01 200 XENOPORT INC COM 98411C100 43.16 4,400 SH C SHARED 4,400 XEROX CORP COM 984121103 12418.78 1,544,624 SH SHARED 01 1,544,624 XEROX CORP COM 984121103 7.03 874 SH SHARED 21 874 XEROX CORP COM 984121103 666.52 82,900 SH P SHARED 82,900 XEROX CORP COM 984121103 2130.21 264,951 SH SHARED 264,951 XEROX CORP COM 984121103 2151.75 267,630 SH SHARED 267,630 XEROX CORP COM 984121103 3094.60 384,900 SH C SHARED 384,900 XFONE INC COM 98414Y109 0.91 778 SH SOLE 778 XINYUAN REAL SPONS ADR 98417P105 0.71 300 SH P SOLE 300 ESTATE CO LTD XINYUAN REAL SPONS ADR 98417P105 6.43 2,700 SH C SOLE 2,700 ESTATE CO LTD YM BIOSCIENCES COM 984238105 0.35 300 SH SHARED 01 300 INC YM BIOSCIENCES COM 984238105 12.04 10,377 SH SHARED 10,377 INC YRC WORLDWIDE COM 984249102 20.36 135,743 SH SHARED 01 135,743 INC YRC WORLDWIDE COM 984249102 7.98 53,200 SH C SHARED 53,200 INC YRC WORLDWIDE COM 984249102 22.04 146,900 SH P SHARED 146,900 INC YRC WORLDWIDE COM 984249102 32.48 216,512 SH SHARED 216,512 INC YADKIN VALLEY COM 984314104 3.98 1,177 SH SHARED 01 1,177 FINANCIAL CORP YADKIN VALLEY COM 984314104 5.45 1,613 SH SHARED 1,613 FINANCIAL CORP YAHOO INC COM 984332106 8105.05 585,625 SH SHARED 01 585,625 YAHOO INC COM 984332106 4.08 295 SH SHARED 21 295 YAHOO INC COM 984332106 1245.05 89,960 SH SHARED 89,960 YAHOO INC COM 984332106 9479.15 684,909 SH SHARED 684,909 YAHOO INC COM 984332106 10256.82 741,100 SH C SHARED 741,100 YAHOO INC COM 984332106 38429.53 2,776,700 SH P SHARED 2,776,700 YAMANA GOLD INC COM 98462Y100 10713.06 1,040,103 SH SHARED 01 1,040,103 YAMANA GOLD INC COM 98462Y100 423.01 41,069 SH SHARED 41,069 YAMANA GOLD INC COM 98462Y100 1555.30 151,000 SH C SHARED 151,000 YAMANA GOLD INC COM 98462Y100 4277.59 415,300 SH P SHARED 415,300 YAMANA GOLD INC COM 98462Y100 13500.68 1,310,746 SH SHARED 1,310,746 YANZHOU COAL SPON ADR 984846105 3442.29 179,754 SH SHARED 01 179,754 MNG CO LTD H SHS YANZHOU COAL SPON ADR 984846105 15.68 819 SH SHARED 21 819 MNG CO LTD H SHS

YANZHOU COAL SPON ADR 984846105 17147.96 895,455 SH SHARED 895,455 MNG CO LTD H SHS YINGLI GREEN ADR 98584B103 795.75 78,168 SH SHARED 01 78,168 ENERGY HLDG CO YINGLI GREEN ADR 98584B103 152.70 15,000 SH SHARED 15,000 ENERGY HLDG CO YINGLI GREEN ADR 98584B103 410.32 40,306 SH SHARED 40,306 ENERGY HLDG CO YONGYE INTL INC COM 98607B106 81.30 11,800 SH SHARED 01 11,800 YONGYE INTL INC COM 98607B106 39.96 5,800 SH P SHARED 5,800 YONGYE INTL INC COM 98607B106 212.90 30,900 SH C SHARED 30,900 YORK WTR CO COM 987184108 763.26 53,751 SH SHARED 01 53,751 YOUNG COM 987520103 143.03 5,081 SH SHARED 01 5,081 INNOVATIONS INC YUHE COM 988432100 23.26 3,248 SH SOLE 3,248 INTERNATIONAL INC YUM BRANDS INC COM 988498101 195.20 5,000 SH P SHARED 01 5,000 YUM BRANDS INC COM 988498101 43107.66 1,104,192 SH SHARED 01 1,104,192 YUM BRANDS INC COM 988498101 96.62 2,475 SH SHARED 20 2,475 YUM BRANDS INC COM 988498101 10.50 269 SH SHARED 21 269 YUM BRANDS INC COM 988498101 1108.74 28,400 SH SHARED 28,400 YUM BRANDS INC COM 988498101 9240.77 236,700 SH P SHARED 236,700 YUM BRANDS INC COM 988498101 16076.67 411,800 SH C SHARED 411,800 YUM BRANDS INC COM 988498101 31852.74 815,900 SH SHARED 815,900 ZST DIGITAL COM NEW 98878T208 28.89 5,968 SH SOLE 5,968 NETWORKS INC ZAGG COM 98884U108 1.72 600 SH SHARED 01 600 INCORPORATED ZAGG COM 98884U108 10.06 3,505 SH SHARED 3,505 INCORPORATED ZALE CORP NEW COM 988858106 6.16 3,900 SH C SOLE 3,900 ZALE CORP NEW COM 988858106 10.11 6,400 SH P SOLE 6,400 ZANETT INC COM NEW 98906R208 1.82 1,100 SH SOLE 1,100 ZEBRA CL A 989207105 2275.18 89,680 SH SHARED 01 89,680 TECHNOLOGIES CORP ZEBRA CL A 989207105 7.61 300 SH C SHARED 300 TECHNOLOGIES CORP ZEBRA CL A 989207105 731.44 28,831 SH SHARED 28,831 TECHNOLOGIES CORP ZEP INC COM 98944B108 2.35 135 SH SHARED 01 135 ZHONE COM NEW 98950P884 0.51 340 SH SHARED 01 340 TECHNOLOGIES INC NEW ZHONGPIN INC COM 98952K107 116.74 9,927 SH SHARED 01 9,927 ZHONGPIN INC COM 98952K107 1.18 100 SH P SHARED 100 ZHONGPIN INC COM 98952K107 239.57 20,372 SH SHARED 20,372 ZIMMER HLDGS COM 98956P102 9050.62 167,449 SH SHARED 01 167,449 INC ZIMMER HLDGS COM 98956P102 2297.13 42,500 SH SHARED 13 42,500 INC ZIMMER HLDGS COM 98956P102 1749.06 32,360 SH SHARED 20 32,360 INC ZIMMER HLDGS COM 98956P102 2.22 41 SH SHARED 21 41 INC ZIMMER HLDGS COM 98956P102 5.78 107 SH SHARED 107 INC ZIMMER HLDGS COM 98956P102 416.19 7,700 SH P SHARED 7,700 INC ZIMMER HLDGS COM 98956P102 589.15 10,900 SH SHARED 10,900 INC ZIMMER HLDGS COM 98956P102 3605.14 66,700 SH C SHARED 66,700 INC ZION OIL & GAS COM 989696109 4.96 984 SH SHARED 01 984 INC ZION OIL & GAS COM 989696109 18.13 3,598 SH SHARED 3,598 INC ZIONS COM 989701107 1217.26 56,433 SH SHARED 01 56,433 BANCORPORATION ZIONS COM 989701107 4.25 197 SH SHARED 20 197 BANCORPORATION ZIONS COM 989701107 12.25 568 SH SHARED 21 568 BANCORPORATION ZIONS COM 989701107 1630.69 75,600 SH C SHARED 75,600 BANCORPORATION ZIONS COM 989701107 16358.69 758,400 SH P SHARED 758,400 BANCORPORATION ZIOPHARM COM 98973P101 1.59 500 SH SHARED 01 500 ONCOLOGY INC ZIOPHARM COM 98973P101 13.99 4,400 SH C SHARED 4,400 ONCOLOGY INC ZIOPHARM COM 98973P101 397.50 125,000 SH P SHARED 125,000 ONCOLOGY INC ZIX CORP COM 98974P100 13.56 6,000 SH SHARED 01 6,000 ZIX CORP COM 98974P100 1.13 500 SH C SHARED 500 ZIX CORP COM 98974P100 23.76 10,512 SH SHARED 10,512

ZIPREALTY INC COM 98974V107 0.52 200 SH SHARED 01 200 ZIPREALTY INC COM 98974V107 0.79 302 SH SHARED 302 ZORAN CORP COM 98975F101 7.63 800 SH SHARED 01 800 ZORAN CORP COM 98975F101 17.17 1,800 SH P SHARED 1,800 ZOLTEK COS INC COM 98975W104 110.45 13,040 SH SHARED 01 13,040 ZOLTEK COS INC COM 98975W104 0.85 100 SH P SHARED 100 ZOLTEK COS INC COM 98975W104 11.42 1,348 SH SHARED 1,348 ZOLTEK COS INC COM 98975W104 296.45 35,000 SH C SHARED 35,000 ZOOM COM NEW 98976E301 4.10 808 SH SOLE 808 TECHNOLOGIES INC ZUMIEZ INC COM 989817101 16.11 1,000 SH SHARED 01 1,000 ZWEIG FD COM 989834106 33.56 11,187 SH SHARED 01 11,187 ZWEIG FD COM 989834106 4.48 1,493 SH SHARED 1,493 ZWEIG TOTAL COM 989837109 220.94 60,202 SH SHARED 01 60,202 RETURN FD INC ZYGO CORP COM 989855101 4.53 558 SH SOLE 558 ZYMOGENETICS COM 98985T109 23.05 5,461 SH SHARED 01 5,461 INC ZOLL MED CORP COM 989922109 400.59 14,782 SH SHARED 01 14,782 ZOLL MED CORP COM 989922109 9.86 364 SH SHARED 21 364 DEUTSCHE BANK NAMEN AKT D18190898 2906.28 51,750 SH SHARED 01 51,750 AG DEUTSCHE BANK NAMEN AKT D18190898 1264.67 22,519 SH SHARED 17 22,519 AG DEUTSCHE BANK NAMEN AKT D18190898 43.19 769 SH SHARED 21 769 AG DEUTSCHE BANK NAMEN AKT D18190898 7178.82 127,828 SH SHARED 127,828 AG DEUTSCHE BANK NAMEN AKT D18190898 64277.50 1,144,542 SH SHARED 1,144,542 AG DEUTSCHE BANK NAMEN AKT D18190898 77391.29 1,378,050 SH C SHARED 1,378,050 AG DEUTSCHE BANK NAMEN AKT D18190898 119003.04 2,119,000 SH P SHARED 2,119,000 AG TELVENT GIT SA SHS E90215109 635.38 38,047 SH SHARED 01 38,047 TELVENT GIT SA SHS E90215109 140.43 8,409 SH SHARED 8,409 TELVENT GIT SA SHS E90215109 167.00 10,000 SH C SHARED 10,000 AIRCASTLE LTD COM G0129K104 190.82 24,308 SH SHARED 01 24,308 AIRCASTLE LTD COM G0129K104 19.63 2,500 SH P SHARED 2,500 AIRCASTLE LTD COM G0129K104 53.38 6,800 SH C SHARED 6,800 ALLIED WRLD SHS G0219G203 112.09 2,470 SH SHARED 01 2,470 ASSUR COM HLDG L ALLIED WRLD SHS G0219G203 6.13 135 SH SHARED 20 135 ASSUR COM HLDG L ALLIED WRLD SHS G0219G203 307.36 6,773 SH SHARED 6,773 ASSUR COM HLDG L ALTERRA COM G0229R108 13.15 700 SH SHARED 01 700 CAPITAL HOLDINGS LIM AMDOCS LTD ORD G02602103 930.22 34,645 SH SHARED 01 34,645 AMDOCS LTD ORD G02602103 3.22 120 SH SHARED 120 AMDOCS LTD ORD G02602103 112.77 4,200 SH C SHARED 4,200 AMDOCS LTD ORD G02602103 244.34 9,100 SH P SHARED 9,100 AMDOCS LTD ORD G02602103 1516.78 56,491 SH SHARED 56,491 A POWER ENERGY COM G04136100 11.11 1,561 SH SHARED 01 1,561 GENERAT SYS L A POWER ENERGY COM G04136100 12.10 1,700 SH P SHARED 1,700 GENERAT SYS L A POWER ENERGY COM G04136100 64.08 9,000 SH C SHARED 9,000 GENERAT SYS L A POWER ENERGY COM G04136100 362.63 50,931 SH SHARED 50,931 GENERAT SYS L ARCH CAP GROUP ORD G0450A105 2261.60 30,357 SH SHARED 01 30,357 LTD ARCH CAP GROUP ORD G0450A105 67.05 900 SH SHARED 900 LTD ARGO GROUP COM G0464B107 43.96 1,437 SH SOLE 1,437 INTL HLDGS LTD APCO OIL & GAS SHS G0471F109 70.34 2,992 SH SHARED 01 2,992 INTERNATIONAL ASPEN SHS G05384105 3567.51 144,200 SH SHARED 01 144,200 INSURANCE HOLDINGS LTD ASPEN SHS G05384105 7.79 315 SH SHARED 21 315 INSURANCE HOLDINGS LTD ASPEN SHS G05384105 767.88 31,038 SH SHARED 31,038 INSURANCE HOLDINGS LTD ASSURED COM G0585R106 4325.25 325,942 SH SHARED 01 325,942 GUARANTY LTD ASSURED COM G0585R106 2.65 200 SH SHARED 20 200 GUARANTY LTD ASSURED COM G0585R106 120.76 9,100 SH P SHARED 9,100 GUARANTY LTD

ASSURED COM G0585R106 138.01 10,400 SH C SHARED 10,400 GUARANTY LTD ASSURED COM G0585R106 313.15 23,598 SH SHARED 23,598 GUARANTY LTD AXIS CAPITAL SHS G0692U109 1398.27 47,048 SH SHARED 01 47,048 HOLDINGS AXIS CAPITAL SHS G0692U109 24.40 821 SH SHARED 21 821 HOLDINGS AXIS CAPITAL SHS G0692U109 362.58 12,200 SH SHARED 12,200 HOLDINGS AXIS CAPITAL SHS G0692U109 1133.37 38,135 SH SHARED 38,135 HOLDINGS ENERGY XXI USD UNRS G10082140 2686.97 170,277 SH SHARED 01 170,277 (BERMUDA) LTD SHS ENERGY XXI USD UNRS G10082140 1391.80 88,200 SH C SHARED 88,200 (BERMUDA) LTD SHS ACCENTURE PLC SHS CLASS G1151C101 14474.46 374,501 SH SHARED 01 374,501 IRELAND A ACCENTURE PLC SHS CLASS G1151C101 6190.15 160,159 SH SHARED 20 160,159 IRELAND A ACCENTURE PLC SHS CLASS G1151C101 51.29 1,327 SH SHARED 21 1,327 IRELAND A ACCENTURE PLC SHS CLASS G1151C101 343.99 8,900 SH P SHARED 8,900 IRELAND A ACCENTURE PLC SHS CLASS G1151C101 1951.83 50,500 SH C SHARED 50,500 IRELAND A ACCENTURE PLC SHS CLASS G1151C101 4094.70 105,943 SH SHARED 105,943 IRELAND A ACCENTURE PLC SHS CLASS G1151C101 20655.33 534,420 SH SHARED 534,420 IRELAND A BROOKFIELD LP INT G16252101 13.81 870 SH SHARED 01 870 INFRAST UNIT PARTNERS BROOKFIELD LP INT G16252101 3.79 239 SH SHARED 239 INFRAST UNIT PARTNERS BUNGE LIMITED COM G16962105 5587.69 113,594 SH SHARED 01 113,594 BUNGE LIMITED COM G16962105 12.00 244 SH SHARED 21 244 BUNGE LIMITED COM G16962105 462.39 9,400 SH SHARED 9,400 BUNGE LIMITED COM G16962105 1908.57 38,800 SH P SHARED 38,800 BUNGE LIMITED COM G16962105 3305.81 67,205 SH SHARED 67,205 BUNGE LIMITED COM G16962105 3394.11 69,000 SH C SHARED 69,000 CENTRAL CL A NEW G20045202 2.45 123 SH SHARED 01 123 EUROPEAN MEDIA ENTRP CENTRAL CL A NEW G20045202 5.39 271 SH SHARED 21 271 EUROPEAN MEDIA ENTRP CDC CORP SHS A G2022L106 0.21 100 SH SHARED 01 100 CDC CORP SHS A G2022L106 4.16 2,000 SH P SHARED 2,000 CDC CORP SHS A G2022L106 498.58 239,700 SH C SHARED 239,700 CHINA YUCHAI COM G21082105 2900.25 188,206 SH SHARED 01 188,206 INTL LTD CHINA YUCHAI COM G21082105 3.08 200 SH P SHARED 200 INTL LTD CHINA YUCHAI COM G21082105 772.04 50,100 SH C SHARED 50,100 INTL LTD CHINA GERUI SHS G21101103 1.47 283 SH SOLE 283 ADV MAT GR LTD CHINA GERUI *W EXP G21101111 1.12 1,100 SH SOLE 1,100 ADV MAT GR LTD 03/19/201 CHINA GERUI UNIT G21101129 0.15 150 SH SOLE 150 ADV MAT GR LTD 03/19/ 2011 CHIPMOS TECH SHS G2110R106 3.28 2,200 SH SHARED 01 2,200 BERMUDA LTD CHIPMOS TECH SHS G2110R106 1.64 1,099 SH SHARED 1,099 BERMUDA LTD CHINA NATURAL COM G2110U109 16.10 1,775 SH SOLE 1,775 RESOURCES INC CHINA CABLECOM SHS G21176303 3.43 5,117 SH SOLE 5,117 HOLDINGS LTD CONSOLIDATED ORD G23773107 75.11 6,600 SH SHARED 01 6,600 WATER CO INC COOPER SHS G24140108 18831.82 427,996 SH SHARED 01 427,996 INDUSTRIES PLC COOPER SHS G24140108 27.06 615 SH SHARED 21 615 INDUSTRIES PLC COOPER SHS G24140108 8.80 200 SH C SHARED 200 INDUSTRIES PLC COOPER SHS G24140108 66.00 1,500 SH P SHARED 1,500 INDUSTRIES PLC COOPER SHS G24140108 384.12 8,730 SH SHARED 8,730 INDUSTRIES PLC COOPER SHS G24140108 510.40 11,600 SH SHARED 11,600 INDUSTRIES PLC CREDICORP LTD COM G2519Y108 34.54 380 SH SHARED 01 380 CREDICORP LTD COM G2519Y108 11.18 123 SH SHARED 123 COSAN LTD SHS A G25343107 148.33 15,881 SH SHARED 01 15,881 COSAN LTD SHS A G25343107 13.08 1,400 SH C SHARED 1,400 COSAN LTD SHS A G25343107 99.62 10,666 SH SHARED 10,666 COVIDIEN PLC SHS G2554F105 25480.67 634,163 SH SHARED 01 634,163 COVIDIEN PLC SHS G2554F105 11663.01 290,269 SH SHARED 20 290,269 COVIDIEN PLC SHS G2554F105 39.18 975 SH SHARED 21 975

COVIDIEN PLC SHS G2554F105 60.27 1,500 SH P SHARED 1,500 COVIDIEN PLC SHS G2554F105 1301.63 32,395 SH SHARED 32,395 COVIDIEN PLC SHS G2554F105 1697.69 42,252 SH SHARED 42,252 COVIDIEN PLC SHS G2554F105 2812.60 70,000 SH C SHARED 70,000 E FUTURE SHS G29438101 3.19 677 SH SOLE 677 INFORMATION TECH IN ENDURANCE SHS G30397106 5160.22 137,496 SH SHARED 01 137,496 SPECIALTY HLDGS LT ENDURANCE SHS G30397106 5.93 158 SH SHARED 21 158 SPECIALTY HLDGS LT ENDURANCE SHS G30397106 449.68 11,982 SH SHARED 11,982 SPECIALTY HLDGS LT ENSTAR GROUP SHS G3075P101 13.29 200 SH SHARED 01 200 LIMITED ASA LIMITED SHS G3156P103 965.11 35,692 SH SHARED 01 35,692 ASA LIMITED SHS G3156P103 24.34 900 SH C SHARED 900 CRYPTOLOGIC SHS G3159C109 4.20 2,154 SH SOLE 2,154 LIMITED CHINA SHS G3163G104 4.51 2,413 SH SOLE 2,413 METRO-RURAL HLDGS LTD EURO TECH ORD G32030101 3.65 2,515 SH SOLE 2,515 HOLDINGS CO LTD EVEREST RE COM G3223R108 1546.72 21,871 SH SHARED 01 21,871 GROUP LTD EVEREST RE COM G3223R108 14.99 212 SH SHARED 21 212 GROUP LTD EVEREST RE COM G3223R108 14.14 200 SH C SHARED 200 GROUP LTD EVEREST RE COM G3223R108 212.16 3,000 SH SHARED 3,000 GROUP LTD EVEREST RE COM G3223R108 1600.75 22,635 SH SHARED 22,635 GROUP LTD EXCEED COMPANY *W EXP G32335112 1.59 650 SH SOLE 650 LTD 11/08/201 EXCEED COMPANY UNIT G32335120 2.75 275 SH SOLE 275 LTD 11/08/ 2011 FRESH DEL ORD G36738105 15.48 765 SH SHARED 01 765 MONTE PRODUCE INC FRESH DEL ORD G36738105 4.05 200 SH P SHARED 200 MONTE PRODUCE INC FRESH DEL ORD G36738105 64.77 3,200 SH C SHARED 3,200 MONTE PRODUCE INC FRONTLINE LTD SHS G3682E127 1291.44 45,250 SH SHARED 01 45,250 FRONTLINE LTD SHS G3682E127 117.64 4,122 SH SHARED 4,122 FRONTLINE LTD SHS G3682E127 125.58 4,400 SH P SHARED 4,400 FRONTLINE LTD SHS G3682E127 333.92 11,700 SH C SHARED 11,700 FRONTLINE LTD SHS G3682E127 1366.41 47,877 SH SHARED 47,877 FUNTALK CHINA SHS G36993106 9.96 1,384 SH SOLE 1,384 HOLDINGS LIMIT GARMIN LTD ORD G37260109 192.59 6,600 SH SHARED 6,600 GEROVA ORD SHS G38490101 263.09 48,630 SH SOLE 48,630 FINANCIAL REG S GROUP LTD GEROVA UNIT G38490143 0.35 50 SH SOLE 50 FINANCIAL 01/16/ GROUP LTD 2014 GLOBAL SHS NEW G3921A175 55.61 5,261 SH SOLE 5,261 CROSSING LTD GENPACT LIMITED SHS G3922B107 863.48 55,601 SH SHARED 01 55,601 GENPACT LIMITED SHS G3922B107 4.12 265 SH SHARED 265 GLOBAL SOURCES ORD G39300101 3.86 492 SH SHARED 01 492 LTD GREENLIGHT CLASS A G4095J109 42.24 1,677 SH SHARED 01 1,677 CAPITAL RE LTD HELEN OF TROY COM G4388N106 619.64 28,089 SH SHARED 01 28,089 CORP LTD HELEN OF TROY COM G4388N106 39.71 1,800 SH C SHARED 1,800 CORP LTD HELEN OF TROY COM G4388N106 121.33 5,500 SH P SHARED 5,500 CORP LTD HERBALIFE LTD COM USD SHS G4412G101 5489.44 119,206 SH SHARED 01 119,206 HERBALIFE LTD COM USD SHS G4412G101 9.90 215 SH SHARED 20 215 HERBALIFE LTD COM USD SHS G4412G101 69.08 1,500 SH C SHARED 1,500 HERBALIFE LTD COM USD SHS G4412G101 577.51 12,541 SH SHARED 12,541 HIGHWAY HLDGS ORD G4481U106 2.97 1,484 SH SOLE 1,484 LTD INGERSOLL-RAND SHS G47791101 4562.16 132,275 SH SHARED 01 132,275 PLC INGERSOLL-RAND SHS G47791101 1.93 56 SH SHARED 21 56 PLC INGERSOLL-RAND SHS G47791101 593.23 17,200 SH P SHARED 17,200 PLC INGERSOLL-RAND SHS G47791101 603.75 17,505 SH SHARED 17,505 PLC INGERSOLL-RAND SHS G47791101 771.51 22,369 SH SHARED 22,369 PLC INGERSOLL-RAND SHS G47791101 3400.71 98,600 SH C SHARED 98,600 PLC INVESCO LTD SHS G491BT108 2837.71 168,610 SH SHARED 01 168,610

INVESCO LTD SHS G491BT108 4.54 270 SH SHARED 20 270 INVESCO LTD SHS G491BT108 16.53 982 SH SHARED 21 982 INVESCO LTD SHS G491BT108 1.68 100 SH P SHARED 100 INVESCO LTD SHS G491BT108 129.59 7,700 SH SHARED 7,700 INVESCO LTD SHS G491BT108 376.99 22,400 SH C SHARED 22,400 INVESCO LTD SHS G491BT108 463.62 27,547 SH SHARED 27,547 JINPAN INTL LTD ORD G5138L100 75.80 5,000 SH SHARED 01 5,000 KNIGHTSBRIDGE ORD G5299G106 1000.38 56,872 SH SHARED 01 56,872 TANKERS LTD KNIGHTSBRIDGE ORD G5299G106 1.76 100 SH C SHARED 100 TANKERS LTD LAZARD LTD SHS A G54050102 931.48 34,874 SH SHARED 01 34,874 LAZARD LTD SHS A G54050102 7.72 289 SH SHARED 21 289 LAZARD LTD SHS A G54050102 5.34 200 SH P SHARED 200 LAZARD LTD SHS A G54050102 980.15 36,696 SH SHARED 36,696 LJ INTL INC ORD G55312105 1.31 500 SH SHARED 01 500 MAIDEN SHS G5753U112 6.57 1,000 SH SHARED 01 1,000 HOLDINGS LTD MAJESTIC SHS G5760D103 1.44 5,328 SH SOLE 5,328 CAPITAL LTD MARVELL ORD G5876H105 12275.12 778,878 SH SHARED 01 778,878 TECHNOLOGY GROUP LTD MARVELL ORD G5876H105 923.61 58,605 SH SHARED 20 58,605 TECHNOLOGY GROUP LTD MARVELL ORD G5876H105 507.47 32,200 SH SHARED 32,200 TECHNOLOGY GROUP LTD MARVELL ORD G5876H105 868.38 55,100 SH P SHARED 55,100 TECHNOLOGY GROUP LTD MARVELL ORD G5876H105 2048.55 129,984 SH SHARED 129,984 TECHNOLOGY GROUP LTD MARVELL ORD G5876H105 2789.52 177,000 SH C SHARED 177,000 TECHNOLOGY GROUP LTD MONTPELIER RE SHS G62185106 302.83 20,283 SH SOLE 20,283 HOLDINGS LTD NABORS SHS G6359F103 4670.02 265,041 SH SHARED 01 265,041 INDUSTRIES LTD NABORS SHS G6359F103 285.44 16,200 SH P SHARED 16,200 INDUSTRIES LTD NABORS SHS G6359F103 334.78 19,000 SH SHARED 19,000 INDUSTRIES LTD NABORS SHS G6359F103 540.93 30,700 SH C SHARED 30,700 INDUSTRIES LTD NABORS SHS G6359F103 7958.78 451,690 SH SHARED 451,690 INDUSTRIES LTD NEWLEAD SHS G64626107 3.44 4,914 SH SOLE 4,914 HOLDINGS LTD NORDIC COM G65773106 330.68 11,772 SH SHARED 01 11,772 AMERICAN TANKER SHIPP NORDIC COM G65773106 536.52 19,100 SH P SHARED 19,100 AMERICAN TANKER SHIPP NORDIC COM G65773106 3185.41 113,400 SH C SHARED 113,400 AMERICAN TANKER SHIPP NORTH ASIA COM G66202105 43.77 4,403 SH SOLE 4,403 INVESTMENT CORP NORTH ASIA *W EXP G66202113 0.01 375 SH SOLE 375 INVESTMENT CORP 07/23/201 NORTH ASIA UNIT G66202204 3.83 395 SH SOLE 395 INVESTMENT CORP 99/99/ 9999 ONEBEACON CL A G67742109 1.72 120 SH SHARED 01 120 INSURANCE GROUP LT ORIENT-EXPRESS CL A G67743107 124.84 16,870 SH SHARED 01 16,870 HOTELS LTD ORIENT-EXPRESS CL A G67743107 2.22 300 SH C SHARED 300 HOTELS LTD ORIENT-EXPRESS CL A G67743107 437.67 59,144 SH SHARED 59,144 HOTELS LTD ORIGIN SHS G67828106 107.09 14,590 SH SHARED 01 14,590 AGRITECH LIMITED ORIGIN SHS G67828106 27.89 3,800 SH P SHARED 3,800 AGRITECH LIMITED ORIGIN SHS G67828106 73.40 10,000 SH C SHARED 10,000 AGRITECH LIMITED ORIGIN SHS G67828106 165.67 22,571 SH SHARED 22,571 AGRITECH LIMITED PARTNERRE LTD COM G6852T105 5040.75 71,867 SH SHARED 01 71,867 PARTNERRE LTD COM G6852T105 5.96 85 SH SHARED 21 85 PARTNERRE LTD COM G6852T105 28.06 400 SH C SHARED 400 PARTNERRE LTD COM G6852T105 252.50 3,600 SH SHARED 3,600 PARTNERRE LTD COM G6852T105 21367.66 304,643 SH SHARED 304,643 PANSOFT SHS G6891W101 0.49 108 SH SOLE 108 COMPANY LIMITED PLATINUM COM G7127P100 505.74 13,936 SH SHARED 01 13,936 UNDERWRITER HLDGS L PLATINUM COM G7127P100 190.05 5,237 SH SHARED 5,237 UNDERWRITER HLDGS L QIAO XING SHS G73031109 53.66 20,640 SH SHARED 01 20,640 MOBILE COMM CO LTD QIAO XING SHS G73031109 12.25 4,711 SH SHARED 4,711 MOBILE COMM CO LTD

QIAO XING UNVL SHS G7303A109 17.66 11,469 SH SOLE 11,469 RESOURCES INC RECON SHS G7415M108 0.52 108 SH SOLE 108 TECHNOLOGY LTD RENAISSANCERE COM G7496G103 1672.57 29,724 SH SHARED 01 29,724 HOLDINGS LTD RENAISSANCERE COM G7496G103 78.78 1,400 SH C SHARED 1,400 HOLDINGS LTD RENAISSANCERE COM G7496G103 196.95 3,500 SH SHARED 3,500 HOLDINGS LTD RENAISSANCERE COM G7496G103 1881.22 33,432 SH SHARED 33,432 HOLDINGS LTD SEADRILL SHS G7945E105 632.14 34,581 SH SHARED 01 34,581 LIMITED SEADRILL SHS G7945E105 5.48 300 SH P SHARED 300 LIMITED SEADRILL SHS G7945E105 20.11 1,100 SH C SHARED 1,100 LIMITED SEADRILL SHS G7945E105 45.70 2,500 SH SHARED 2,500 LIMITED SEADRILL SHS G7945E105 325.38 17,800 SH SHARED 17,800 LIMITED SEAGATE SHS G7945J104 6572.55 504,030 SH SHARED 01 504,030 TECHNOLOGY SEAGATE SHS G7945J104 2073.87 159,039 SH SHARED 20 159,039 TECHNOLOGY SEAGATE SHS G7945J104 387.29 29,700 SH SHARED 29,700 TECHNOLOGY SEAGATE SHS G7945J104 2610.61 200,200 SH C SHARED 200,200 TECHNOLOGY SEAGATE SHS G7945J104 9036.12 692,954 SH SHARED 692,954 TECHNOLOGY SEAGATE SHS G7945J104 9594.83 735,800 SH P SHARED 735,800 TECHNOLOGY DJSP SHS G7982P104 11.11 1,960 SH SOLE 1,960 ENTERPRISES INCORPORATE DJSP UNIT G7982P112 0.36 47 SH SOLE 47 ENTERPRISES 08/11/ 2012 INCORPORATE DJSP *W EXP G7982P120 20.06 10,900 SH SOLE 10,900 ENTERPRISES 08/11/201 INCORPORATE SHIP FINANCE SHS G81075106 303.57 16,978 SH SHARED 01 16,978 INTERNATIONAL L SHIP FINANCE SHS G81075106 19.67 1,100 SH P SHARED 1,100 INTERNATIONAL L SHIP FINANCE SHS G81075106 606.13 33,900 SH C SHARED 33,900 INTERNATIONAL L SIGNET SHS G81276100 3.14 114 SH SHARED 01 114 JEWELERS LIMITED SIGNET SHS G81276100 4190.26 152,373 SH SHARED 152,373 JEWELERS LIMITED SINA CORP ORD G81477104 23.27 660 SH SHARED 01 660 SINA CORP ORD G81477104 669.94 19,000 SH P SHARED 19,000 SINA CORP ORD G81477104 4731.89 134,200 SH C SHARED 134,200 SINA CORP ORD G81477104 5239.95 148,609 SH SHARED 148,609 SMART MODULAR ORD SHS G82245104 38.94 6,656 SH SHARED 01 6,656 TECHNOLOGIES I CHINA TECH SHS G84384109 8.28 3,123 SH SOLE 3,123 DEVELOPMENT GP CO TBS CL A SHS G8657Q104 6.13 1,000 SH SHARED 01 1,000 INTERNATIONAL PLC TBS CL A SHS G8657Q104 1.23 200 SH C SHARED 200 INTERNATIONAL PLC UTI WORLDWIDE ORD G87210103 19.80 1,599 SH SHARED 01 1,599 INC UTI WORLDWIDE ORD G87210103 307.12 24,808 SH SHARED 24,808 INC TEXTAINER SHS G8766E109 1.86 77 SH SHARED 01 77 GROUP HOLDINGS LTD TONGXIN COM G8918T103 4.29 1,000 SH SHARED 01 1,000 INTERNATIONAL LTD TONGXIN COM G8918T103 2.25 525 SH SHARED 525 INTERNATIONAL LTD TONGXIN *W EXP G8918T111 0.10 83 SH SOLE 83 INTERNATIONAL 04/10/201 LTD TONGXIN UNIT G8918T202 5.88 1,049 SH SOLE 1,049 INTERNATIONAL 04/10/ LTD 2011 TRANSATLANTIC SHS G89982105 26.77 8,444 SH SOLE 8,444 PETROLEUM LTD TSAKOS ENERGY SHS G9108L108 576.92 40,714 SH SHARED 01 40,714 NAVIGATION LTD TSAKOS ENERGY SHS G9108L108 2.83 200 SH C SHARED 200 NAVIGATION LTD TSAKOS ENERGY SHS G9108L108 283.40 20,000 SH SHARED 20,000 NAVIGATION LTD VALIDUS COM SHS G9319H102 31.97 1,309 SH SHARED 01 1,309 HOLDINGS LTD VALIDUS COM SHS G9319H102 3.05 125 SH SHARED 20 125 HOLDINGS LTD VALIDUS COM SHS G9319H102 7.33 300 SH C SHARED 300 HOLDINGS LTD VALIDUS COM SHS G9319H102 29.30 1,200 SH SHARED 1,200 HOLDINGS LTD VALIDUS COM SHS G9319H102 271.79 11,130 SH SHARED 11,130 HOLDINGS LTD VANTAGE UNIT G93205105 0.13 80 SH SOLE 80 DRILLING 05/24/ COMPANY 2011 WARNER SHS A G94368100 6868.41 300,587 SH SHARED 01 300,587 CHILCOTT PLC IRELAND WARNER SHS A G94368100 5838.18 255,500 SH SHARED 13 255,500 CHILCOTT PLC IRELAND WARNER SHS A G94368100 18.28 800 SH C SHARED 800 CHILCOTT PLC IRELAND

WARNER SHS A G94368100 162.24 7,100 SH SHARED 7,100 CHILCOTT PLC IRELAND WARNER SHS A G94368100 2286.07 100,047 SH SHARED 100,047 CHILCOTT PLC IRELAND GOLAR LNG LTD SHS G9456A100 296.10 30,000 SH SHARED 01 30,000 BERMUDA GOLAR LNG LTD SHS G9456A100 0.99 100 SH C SHARED 100 BERMUDA GOLAR LNG LTD SHS G9456A100 277.15 28,080 SH SHARED 28,080 BERMUDA WHITE MTNS INS COM G9618E107 654.24 2,018 SH SHARED 01 2,018 GROUP LTD WHITE MTNS INS COM G9618E107 127.09 392 SH SHARED 392 GROUP LTD WHITE MTNS INS COM G9618E107 478.84 1,477 SH SHARED 1,477 GROUP LTD WILLIS GROUP SHS G96666105 5613.07 186,791 SH SHARED 01 186,791 HOLDINGS PUBLIC WILLIS GROUP SHS G96666105 23.65 787 SH SHARED 21 787 HOLDINGS PUBLIC WILLIS GROUP SHS G96666105 318.53 10,600 SH SHARED 10,600 HOLDINGS PUBLIC WILLIS GROUP SHS G96666105 1344.95 44,757 SH SHARED 44,757 HOLDINGS PUBLIC WOWJOINT SHS G9796W101 0.51 100 SH SOLE 100 HOLDINGS LIMITED XL CAP LTD CL A G98255105 1493.99 93,316 SH SHARED 01 93,316 XL CAP LTD CL A G98255105 11.85 740 SH SHARED 21 740 XL CAP LTD CL A G98255105 384.24 24,000 SH SHARED 24,000 XL CAP LTD CL A G98255105 403.45 25,200 SH P SHARED 25,200 XL CAP LTD CL A G98255105 789.29 49,300 SH C SHARED 49,300 XL CAP LTD CL A G98255105 3040.27 189,898 SH SHARED 189,898 XYRATEX LTD COM G98268108 970.02 68,553 SH SHARED 01 68,553 XYRATEX LTD COM G98268108 5.66 400 SH P SHARED 400 XYRATEX LTD COM G98268108 65.09 4,600 SH C SHARED 4,600 YUCHENG COM G98777108 0.11 30 SH SHARED 01 30 TECHNOLOGIES LTD YUCHENG COM G98777108 15.16 4,200 SH C SHARED 4,200 TECHNOLOGIES LTD ACE LTD SHS H0023R105 11555.97 224,475 SH SHARED 01 224,475 ACE LTD SHS H0023R105 815.44 15,840 SH SHARED 20 15,840 ACE LTD SHS H0023R105 31.56 613 SH SHARED 21 613 ACE LTD SHS H0023R105 329.47 6,400 SH P SHARED 6,400 ACE LTD SHS H0023R105 643.50 12,500 SH C SHARED 12,500 ACE LTD SHS H0023R105 1055.34 20,500 SH SHARED 20,500 ACE LTD SHS H0023R105 2660.23 51,675 SH SHARED 51,675 ALCON INC COM SHS H01301102 8447.72 57,006 SH SHARED 01 57,006 ALCON INC COM SHS H01301102 7705.88 52,000 SH C SHARED 13 52,000 ALCON INC COM SHS H01301102 29045.24 196,000 SH P SHARED 196,000 ALCON INC COM SHS H01301102 61217.29 413,100 SH C SHARED 413,100 ALCON INC COM SHS H01301102 62174.00 419,556 SH SHARED 419,556 WEATHERFORD REG H27013103 33372.64 2,539,775 SH SHARED 01 2,539,775 INTERNATIONAL LT WEATHERFORD REG H27013103 4.20 320 SH SHARED 20 320 INTERNATIONAL LT WEATHERFORD REG H27013103 15.56 1,184 SH SHARED 21 1,184 INTERNATIONAL LT WEATHERFORD REG H27013103 785.67 59,792 SH SHARED 59,792 INTERNATIONAL LT WEATHERFORD REG H27013103 5110.15 388,900 SH C SHARED 388,900 INTERNATIONAL LT WEATHERFORD REG H27013103 5119.94 389,645 SH SHARED 389,645 INTERNATIONAL LT WEATHERFORD REG H27013103 5291.48 402,700 SH P SHARED 402,700 INTERNATIONAL LT FOSTER WHEELER COM H27178104 2477.67 117,648 SH SHARED 01 117,648 AG FOSTER WHEELER COM H27178104 180.13 8,553 SH SHARED 8,553 AG FOSTER WHEELER COM H27178104 355.91 16,900 SH P SHARED 16,900 AG FOSTER WHEELER COM H27178104 1248.86 59,300 SH C SHARED 59,300 AG FOSTER WHEELER COM H27178104 1788.16 84,908 SH SHARED 84,908 AG LOGITECH INTL SHS H50430232 109.44 8,161 SH SHARED 01 8,161 S A LOGITECH INTL SHS H50430232 138.73 10,345 SH SHARED 20 10,345 S A LOGITECH INTL SHS H50430232 15.81 1,179 SH SHARED 21 1,179 S A LOGITECH INTL S SHS A H50430232 1052.05 78,453 SH SHARED 78,453 LOGITECH INTL S SHS A H50430232 1740.62 129,800 SH C SHARED 129,800 LOGITECH INTL S SHS A H50430232 3355.20 250,201 SH P SHARED 250,201

LOGITECH INTL S SHS A H50430232 6738.47 502,496 SH SHARED 502,496 NOBLE NAMEN CORPORATION BAAR -AKT H5833N103 15243.58 493,160 SH SHARED 01 493,160 NOBLE NAMEN CORPORATION BAAR -AKT H5833N103 1111.06 35,945 SH SHARED 20 35,945 NOBLE NAMEN CORPORATION BAAR -AKT H5833N103 491.47 15,900 SH SHARED 15,900 NOBLE NAMEN CORPORATION BAAR -AKT H5833N103 2658.26 86,000 SH P SHARED 86,000 NOBLE NAMEN CORPORATION BAAR -AKT H5833N103 3045.07 98,514 SH SHARED 98,514 NOBLE NAMEN CORPORATION BAAR -AKT H5833N103 4775.60 154,500 SH C SHARED 154,500 TRANSOCEAN LTD REG SHS H8817H100 4.63 100 SH P SHARED 01 100 TRANSOCEAN LTD REG SHS H8817H100 27117.00 585,301 SH SHARED 01 585,301 TRANSOCEAN LTD REG SHS H8817H100 31.27 675 SH SHARED 20 675 TRANSOCEAN LTD REG SHS H8817H100 33.82 730 SH SHARED 21 730 TRANSOCEAN LTD REG SHS H8817H100 1988.39 42,918 SH SHARED 42,918 TRANSOCEAN LTD REG SHS H8817H100 27552.45 594,700 SH C SHARED 594,700 TRANSOCEAN LTD REG SHS H8817H100 30020.22 647,965 SH SHARED 647,965 TRANSOCEAN LTD REG SHS H8817H100 38502.64 831,052 SH P SHARED 831,052 TYCO SHS INTERNATIONAL LTD H89128104 11068.84 314,188 SH SHARED 01 314,188 TYCO SHS INTERNATIONAL LTD H89128104 18.71 531 SH SHARED 21 531 TYCO SHS INTERNATIONAL LTD H89128104 722.22 20,500 SH P SHARED 20,500 TYCO SHS INTERNATIONAL LTD H89128104 2945.23 83,600 SH C SHARED 83,600 TYCO SHS INTERNATIONAL LTD H89128104 5471.75 155,315 SH SHARED 155,315 TYCO SHS INTERNATIONAL LTD H89128104 7271.33 206,396 SH SHARED 206,396 TYCO SHS ELECTRONICS LTD SWITZER H8912P106 11236.11 442,715 SH SHARED 01 442,715 TYCO SHS ELECTRONICS LTD SWITZER H8912P106 176.01 6,935 SH SHARED 20 6,935 TYCO SHS ELECTRONICS LTD SWITZER H8912P106 6.60 260 SH SHARED 21 260 TYCO SHS ELECTRONICS LTD SWITZER H8912P106 5.08 200 SH P SHARED 200 TYCO SHS ELECTRONICS LTD SWITZER H8912P106 743.86 29,309 SH SHARED 29,309 TYCO SHS ELECTRONICS LTD SWITZER H8912P106 781.07 30,775 SH SHARED 30,775 TYCO SHS ELECTRONICS LTD SWITZER H8912P106 3636.95 143,300 SH C SHARED 143,300 UBS AG SHS NEW H89231338 537.71 40,674 SH SHARED 01 40,674 UBS AG SHS NEW H89231338 1327.31 100,402 SH SHARED 17 100,402 UBS AG SHS NEW H89231338 0.49 37 SH SHARED 20 37 UBS AG SHS NEW H89231338 60275.11 4,559,388 SH P SHARED 4,559,388 UBS AG SHS NEW H89231338 182340.88 13,792,805 SH SHARED 13,792,805 UBS AG SHS NEW H89231338 214503.53 16,225,683 SH C SHARED 16,225,683 UBS AG SHS NEW H89231338 514828.61 38,943,163 SH SHARED 38,943,163 ALTISOURCE REG SHS L0175J104 37.18 1,503 SH SHARED 01 1,503 PORTFOLIO SOLNS S ALTISOURCE REG SHS L0175J104 19.79 800 SH C SHARED 800 PORTFOLIO SOLNS S MILLICOM INTL SHS NEW L6388F110 2505.23 30,902 SH SHARED 01 30,902 CELLULAR S A MILLICOM INTL SHS NEW L6388F110 228.62 2,820 SH SHARED 20 2,820 CELLULAR S A MILLICOM INTL SHS NEW L6388F110 49.61 612 SH SHARED 21 612 CELLULAR S A MILLICOM INTL SHS NEW L6388F110 8074.57 99,600 SH C SHARED 99,600 CELLULAR S A MILLICOM INTL SHS NEW L6388F110 17944.76 221,349 SH SHARED 221,349 CELLULAR S A MILLICOM INTL SHS NEW L6388F110 41775.37 515,300 SH P SHARED 515,300 CELLULAR S A ALLOT SHS M0854Q105 8.84 2,008 SH SOLE 2,008 COMMUNICATIONS LTD ALVARION LTD SHS M0861T100 120.29 59,549 SH SHARED 01 59,549 ALVARION LTD SHS M0861T100 2.78 1,374 SH SHARED 21 1,374 ALVARION LTD SHS M0861T100 4.73 2,344 SH SHARED 2,344 ALVARION LTD SHS M0861T100 23.03 11,400 SH C SHARED 11,400 AUDIOCODES LTD ORD M15342104 0.12 50 SH SHARED 01 50 AUDIOCODES LTD ORD M15342104 4.40 1,781 SH SHARED 1,781 B COMMUNICATIONS SHS M15629104 23.34 1,006 SH SOLE 1,006 LTD CELLCOM ISRAEL SHS M2196U109 1385.75 55,430 SH SHARED 01 55,430 LTD

CELLCOM ISRAEL SHS M2196U109 67.40 2,696 SH SHARED 2,696 LTD CELLCOM ISRAEL SHS M2196U109 382.45 15,298 SH SHARED 15,298 LTD CERAGON NETWORKS ORD M22013102 0.74 100 SH C SOLE 100 LTD CERAGON NETWORKS ORD M22013102 93.43 12,625 SH SOLE 12,625 LTD CHECK POINT ORD M22465104 196.81 6,676 SH SHARED 01 6,676 SOFTWARE TECH LT CHECK POINT ORD M22465104 203.41 6,900 SH C SHARED 6,900 SOFTWARE TECH LT CHECK POINT ORD M22465104 1347.24 45,700 SH P SHARED 45,700 SOFTWARE TECH LT CHECK POINT ORD M22465104 8338.83 282,864 SH SHARED 282,864 SOFTWARE TECH LT CIMATRON LTD ORD M23798107 3.60 2,556 SH SOLE 2,556 CLICKSOFTWARE ORD M25082104 10.64 2,000 SH SHARED 01 2,000 TECHNOLOGIES L CLICKSOFTWARE ORD M25082104 6.92 1,300 SH C SHARED 1,300 TECHNOLOGIES L CLICKSOFTWARE ORD M25082104 90.54 17,018 SH SHARED 17,018 TECHNOLOGIES L COMMTOUCH SHS NEW M25596202 0.10 33 SH SHARED 01 33 SOFTWARE LTD COMMTOUCH SHS NEW M25596202 12.71 4,266 SH SHARED 4,266 SOFTWARE LTD COMPUGEN LTD ORD M25722105 344.66 103,500 SH SHARED 01 103,500 ELBIT IMAGING LTD ORD SHS M37605108 1.44 99 SH SHARED 01 99 ELBIT IMAGING LTD ORD SHS M37605108 0.99 68 SH SHARED 68 ELBIT SYS LTD ORD M3760D101 801.16 15,934 SH SHARED 01 15,934 ELBIT SYS LTD ORD M3760D101 60.24 1,198 SH SHARED 1,198 ELBIT SYS LTD ORD M3760D101 1673.52 33,284 SH SHARED 33,284 ELTEK LTD ORD M40184109 0.83 719 SH SOLE 719 EZCHIP ORD M4146Y108 21.00 1,200 SH SHARED 01 1,200 SEMICONDUCTOR LIMITED EZCHIP ORD M4146Y108 40.25 2,300 SH P SHARED 2,300 SEMICONDUCTOR LIMITED EZCHIP ORD M4146Y108 54.25 3,100 SH C SHARED 3,100 SEMICONDUCTOR LIMITED FUNDTECH LTD ORD M47095100 2.49 240 SH SHARED 240 FUNDTECH LTD ORD M47095100 8.76 843 SH SHARED 843 MELLANOX SHS M51363113 0.99 45 SH SHARED 01 45 TECHNOLOGIES LTD MELLANOX SHS M51363113 69.86 3,190 SH SHARED 3,190 TECHNOLOGIES LTD GILAT SATELLITE SHS NEW M51474118 0.02 4 SH SHARED 4 NETWORKS LTD GILAT SATELLITE SHS NEW M51474118 2.59 562 SH SHARED 562 NETWORKS LTD GIVEN IMAGING ORD SHS M52020100 110.90 7,100 SH SHARED 01 7,100 GIVEN IMAGING ORD SHS M52020100 32.71 2,094 SH SHARED 2,094 GIVEN IMAGING ORD SHS M52020100 273.35 17,500 SH C SHARED 17,500 HADERA PAPER LTD SHS M52514102 14.25 205 SH SHARED 01 205 HADERA PAPER LTD SHS M52514102 20.43 294 SH SHARED 294 G WILLI FOOD ORD M52523103 8.38 1,435 SH SOLE 1,435 INTL LTD INTERNET ORD M56595107 45.32 2,145 SH SOLE 2,145 GOLD-GOLDEN LINES L ITURAN LOCATION SHS M6158M104 43.05 2,855 SH SHARED 01 2,855 AND CONTROL ITURAN LOCATION SHS M6158M104 47.73 3,165 SH SHARED 3,165 AND CONTROL MAGAL SECURITY ORD M6786D104 6.73 2,465 SH SOLE 2,465 SYS LTD MER SHS M69676126 62.23 46,095 SH SOLE 46,095 TELEMANAGEMENT SOLUTIONS METALINK LTD SHS M69897110 0.01 10 SH SHARED 01 10 METALINK LTD SHS M69897110 0.51 650 SH SHARED 650 MIND C T I LTD ORD M70240102 11.03 5,517 SH SOLE 5,517 NOVA MEASURING COM M7516K103 2.59 625 SH SHARED 01 625 INSTRUMENTS L NOVA MEASURING COM M7516K103 0.43 104 SH SHARED 104 INSTRUMENTS L OPTIBASE LTD ORD M7524R108 0.32 240 SH SHARED 240 ORBOTECH LTD ORD M75253100 25.41 2,338 SH SHARED 01 2,338 ORBOTECH LTD ORD M75253100 27.60 2,539 SH SHARED 2,539 ORCKIT SHS NEW M7531S206 0.92 330 SH SHARED 01 330 COMMUNICATIONS LTD ORCKIT SHS NEW M7531S206 0.17 60 SH SHARED 60 COMMUNICATIONS LTD ORCKIT SHS NEW M7531S206 3.79 1,353 SH SHARED 1,353 COMMUNICATIONS LTD ORCKIT SHS NEW M7531S206 27.72 9,900 SH P SHARED 9,900 COMMUNICATIONS LTD

ORCKIT SHS NEW M7531S206 66.36 23,700 SH C SHARED 23,700 COMMUNICATIONS LTD RRSAT GLOBAL SHS M8183P102 15.37 1,739 SH SOLE 1,739 COMM NTWRK LTD RADA ELECTR INDS SHS NEW M81863116 2.06 938 SH SOLE 938 LTD RADVISION LTD ORD M81869105 3.81 624 SH SOLE 624 RADWARE LTD ORD M81873107 6.14 300 SH SHARED 01 300 RADWARE LTD ORD M81873107 73.69 3,600 SH C SHARED 3,600 RADWARE LTD ORD M81873107 101.80 4,973 SH SHARED 4,973 RIT TECHNOLOGIES SHS M8215Q110 4.88 2,540 SH SOLE 2,540 LTD RETALIX LTD ORD M8215W109 11.14 1,000 SH SHARED 01 1,000 RETALIX LTD ORD M8215W109 7.20 646 SH SHARED 646 SHAMIR OPTICAL SHS M83683108 10.99 1,376 SH SOLE 1,376 INDUSTRY LTD SILICOM LTD ORD M84116108 0.83 99 SH SOLE 99 SYNERON MEDICAL ORD SHS M87245102 58.31 5,672 SH SHARED 01 5,672 LTD SYNERON MEDICAL ORD SHS M87245102 604.46 58,800 SH SHARED 13 58,800 LTD SYNERON MEDICAL ORD SHS M87245102 1.03 100 SH C SHARED 100 LTD TAT TECHNOLOGIES ORD NEW M8740S227 10.58 1,628 SH SOLE 1,628 LTD TOP IMAGE ORD M87896102 2.83 3,158 SH SOLE 3,158 SYSTEMS LTD TOWER ORD M87915100 21.50 15,248 SH SOLE 15,248 SEMICONDUCTOR LTD ON TRACK SHS M8791A109 6.24 3,000 SH SHARED 01 3,000 INNOVATION LTD ON TRACK SHS M8791A109 4.87 2,340 SH SHARED 2,340 INNOVATION LTD TTI TEAM TELECOM ORD M88258104 58.40 20,492 SH SOLE 20,492 INTL LTD VOLTAIRE LTD ORD SHS M97613109 12.13 2,756 SH SOLE 2,756 AERCAP HOLDINGS SHS N00985106 1466.69 141,300 SH SHARED 01 141,300 NV AERCAP HOLDINGS SHS N00985106 7.27 700 SH C SHARED 700 NV ASM INTL N V NY N07045102 13.69 700 SH SHARED 01 700 REGISTER SH ASM INTL N V NY N07045102 110.24 5,639 SH SHARED 5,639 REGISTER SH ASML HOLDING N V NY REG SHS N07059186 1213.29 44,168 SH SHARED 01 44,168 ASML HOLDING N V NY REG SHS N07059186 1369.57 49,857 SH SHARED 20 49,857 ASML HOLDING N V NY REG SHS N07059186 12.61 459 SH SHARED 21 459 ASML HOLDING N V NY REG SHS N07059186 74.17 2,700 SH P SHARED 2,700 ASML HOLDING N V NY REG SHS N07059186 142.84 5,200 SH C SHARED 5,200 ASML HOLDING N V NY REG SHS N07059186 155.50 5,661 SH SHARED 5,661 CASCAL N V COM N1842P109 20.41 3,047 SH SOLE 3,047 CNH GLOBAL N V SHS NEW N20935206 128.24 5,662 SH SHARED 01 5,662 CNH GLOBAL N V SHS NEW N20935206 387.32 17,100 SH C SHARED 17,100 CNH GLOBAL N V SHS NEW N20935206 1743.19 76,962 SH SHARED 76,962 CORE COM N22717107 1467.98 9,945 SH SHARED 01 9,945 LABORATORIES N V CORE COM N22717107 34.84 236 SH SHARED 236 LABORATORIES N V CORE COM N22717107 1107.08 7,500 SH C SHARED 7,500 LABORATORIES N V ORTHOFIX INTL N V COM N6748L102 339.73 10,600 SH SHARED 13 10,600 ORTHOFIX INTL N V COM N6748L102 11.67 364 SH SHARED 364 QIAGEN N V ORD N72482107 2665.72 138,695 SH SHARED 01 138,695 QIAGEN N V ORD N72482107 225.89 11,753 SH SHARED 11,753 QIAGEN N V ORD N72482107 786.46 40,919 SH SHARED 40,919 SENSATA SHS N7902X106 60.27 3,769 SH SHARED 01 3,769 TECHNOLOGIES HLDG BV SENSATA SHS N7902X106 35.43 2,216 SH SHARED 2,216 TECHNOLOGIES HLDG BV VISTAPRINT N V SHS N93540107 1724.22 36,307 SH SHARED 01 36,307 VISTAPRINT N V SHS N93540107 4.75 100 SH SHARED 100 VISTAPRINT N V SHS N93540107 61.74 1,300 SH P SHARED 1,300 VISTAPRINT N V SHS N93540107 175.71 3,700 SH C SHARED 3,700 BANCO SHS E P16994132 422.16 33,800 SH SHARED 01 33,800 LATINOAMERICANO DE COM COPA HOLDINGS SA CL A P31076105 319.49 7,225 SH SHARED 01 7,225 COPA HOLDINGS SA CL A P31076105 149.46 3,380 SH SHARED 20 3,380

COPA HOLDINGS SA CL A P31076105 498.05 11,263 SH SHARED 11,263 CRESUD SA *W EXP P3311R192 0.20 1,318 SH SOLE 1,318 COMERCIAL 05/22/201 SINOVAC BIOTECH SHS P8696W104 2.32 500 SH SHARED 01 500 LTD SINOVAC BIOTECH SHS P8696W104 1.39 300 SH P SHARED 300 LTD SINOVAC BIOTECH SHS P8696W104 1.39 300 SH SHARED 300 LTD SINOVAC BIOTECH SHS P8696W104 12.50 2,700 SH C SHARED 2,700 LTD STEINER LEISURE ORD P8744Y102 289.80 7,539 SH SHARED 01 7,539 LTD STEINER LEISURE ORD P8744Y102 6.73 175 SH SHARED 21 175 LTD ULTRAPETROL COM P94398107 36.67 8,430 SH SHARED 01 8,430 BAHAMAS LTD PROGEN SHS Q7759R100 14.77 56,811 SH SOLE 56,811 PHARMACEUTICALS LIMIT EXCEL MARITIME COM V3267N107 11.26 2,200 SH SHARED 01 2,200 CARRIERS LTD EXCEL MARITIME COM V3267N107 27.00 5,274 SH SHARED 5,274 CARRIERS LTD EXCEL MARITIME COM V3267N107 105.47 20,600 SH C SHARED 20,600 CARRIERS LTD EXCEL MARITIME COM V3267N107 128.00 25,000 SH P SHARED 25,000 CARRIERS LTD ROYAL CARIBBEAN COM V7780T103 184.71 8,112 SH SHARED 01 8,112 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 273.24 12,000 SH SHARED 12,000 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 1067.91 46,900 SH C SHARED 46,900 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 7586.96 333,200 SH P SHARED 333,200 CRUISES LTD ROYAL CARIBBEAN COM V7780T103 9178.91 403,114 SH SHARED 403,114 CRUISES LTD AEGEAN MARINE SHS Y0017S102 1676.16 83,892 SH SHARED 01 83,892 PETROLEUM NETW AEGEAN MARINE SHS Y0017S102 7.99 400 SH C SHARED 400 PETROLEUM NETW AEGEAN MARINE SHS Y0017S102 1105.77 55,344 SH SHARED 55,344 PETROLEUM NETW AEGEAN MARINE SHS Y0017S102 2797.20 140,000 SH P SHARED 140,000 PETROLEUM NETW AVAGO SHS Y0486S104 8.42 400 SH SHARED 01 400 TECHNOLOGIES LTD AVAGO SHS Y0486S104 21.06 1,000 SH C SHARED 1,000 TECHNOLOGIES LTD BALTIC TRADING COM Y0553W103 3.41 300 SH SHARED 01 300 LIMITED CAPITAL PRODUCT COM UNIT Y11082107 2002.20 249,340 SH SHARED 01 249,340 PARTNERS L P LP CAPITAL PRODUCT COM UNIT Y11082107 53.12 6,615 SH SHARED 6,615 PARTNERS L P LP CRUDE CARRIERS COM Y1820X106 818.78 49,593 SH SHARED 01 49,593 CORPORATION CRUDE CARRIERS COM Y1820X106 14.96 906 SH SHARED 906 CORPORATION DANAOS SHS Y1968P105 92.44 24,262 SH SOLE 24,262 CORPORATION DHT HOLDINGS INC COM Y2065G105 1037.52 269,487 SH SHARED 01 269,487 DHT HOLDINGS INC COM Y2065G105 0.77 200 SH P SHARED 200 DHT HOLDINGS INC COM Y2065G105 177.49 46,100 SH C SHARED 46,100 DIANA SHIPPING COM Y2066G104 2832.17 251,525 SH SHARED 01 251,525 INC DIANA SHIPPING COM Y2066G104 154.26 13,700 SH P SHARED 13,700 INC DIANA SHIPPING COM Y2066G104 222.95 19,800 SH C SHARED 19,800 INC DIANA SHIPPING COM Y2066G104 426.03 37,836 SH SHARED 37,836 INC DRYSHIPS INC SHS Y2109Q101 1018.57 285,315 SH SHARED 01 285,315 DRYSHIPS INC SHS Y2109Q101 3.57 1,000 SH SHARED 1,000 DRYSHIPS INC SHS Y2109Q101 821.81 230,200 SH P SHARED 230,200 DRYSHIPS INC SHS Y2109Q101 1065.65 298,500 SH C SHARED 298,500 EAGLE BULK COM Y2187A101 595.08 141,015 SH SHARED 01 141,015 SHIPPING INC EAGLE BULK COM Y2187A101 5.06 1,200 SH C SHARED 1,200 SHIPPING INC EAGLE BULK COM Y2187A101 30.38 7,200 SH P SHARED 7,200 SHIPPING INC EUROSEAS LTD COM NEW Y23592200 22.88 6,500 SH SHARED 01 6,500 EUROSEAS LTD COM NEW Y23592200 6.38 1,813 SH SHARED 1,813 FLEXTRONICS INTL ORD Y2573F102 3594.09 641,801 SH SHARED 01 641,801 LTD FLEXTRONICS INTL ORD Y2573F102 92.96 16,600 SH SHARED 20 16,600 LTD FLEXTRONICS INTL ORD Y2573F102 28.15 5,027 SH SHARED 21 5,027 LTD FLEXTRONICS INTL ORD Y2573F102 99.68 17,800 SH C SHARED 17,800 LTD FLEXTRONICS INTL ORD Y2573F102 181.99 32,498 SH SHARED 32,498 LTD FLEXTRONICS INTL ORD Y2573F102 254.24 45,400 SH P SHARED 45,400 LTD

FLEXTRONICS INTL ORD Y2573F102 426.67 76,191 SH SHARED 76,191 LTD GENCO SHIPPING & SHS Y2685T107 115.44 7,701 SH SHARED 01 7,701 TRADING LTD GENCO SHIPPING & SHS Y2685T107 6.96 464 SH SHARED 21 464 TRADING LTD GENCO SHIPPING & SHS Y2685T107 147.64 9,849 SH SHARED 9,849 TRADING LTD GENCO SHIPPING & SHS Y2685T107 170.89 11,400 SH P SHARED 11,400 TRADING LTD GENCO SHIPPING & SHS Y2685T107 370.25 24,700 SH C SHARED 24,700 TRADING LTD GENERAL MARITIME SHS Y2693R101 130.36 21,583 SH SHARED 01 21,583 CORP NEW GENERAL MARITIME SHS Y2693R101 21.74 3,600 SH C SHARED 3,600 CORP NEW GENERAL MARITIME SHS Y2693R101 689.79 114,203 SH SHARED 114,203 CORP NEW GIGAMEDIA LTD ORD Y2711Y104 12.30 5,167 SH SHARED 01 5,167 GIGAMEDIA LTD ORD Y2711Y104 68.78 28,900 SH P SHARED 28,900 GIGAMEDIA LTD ORD Y2711Y104 69.73 29,300 SH C SHARED 29,300 GIGAMEDIA LTD ORD Y2711Y104 167.50 70,378 SH SHARED 70,378 GLOBAL SHIP SHS A Y27183105 1.26 458 SH SOLE 458 LEASE INC NEW GLOBAL SHIP *W EXP Y27183113 0.66 82,545 SH SOLE 82,545 LEASE INC NEW 08/24/201 GLOBAL SHIP UNIT Y27183402 0.27 100 SH SOLE 100 LEASE INC NEW 08/24/ 2010 NAVIOS MARITIME *W EXP Y62159119 0.09 87 SH SOLE 87 ACQUIS CORP 06/25/201 NAVIOS MARITIME UNIT Y62159127 57.74 6,745 SH SOLE 6,745 ACQUIS CORP 99/99/ 9999 NAVIOS MARITIME COM Y62196103 6.54 1,400 SH SHARED 01 1,400 HOLDINGS INC NAVIOS MARITIME COM Y62196103 1.40 300 SH C SHARED 300 HOLDINGS INC NAVIOS MARITIME COM Y62196103 7.94 1,700 SH P SHARED 1,700 HOLDINGS INC NAVIOS MARITIME UNIT LPI Y62267102 1193.98 75,760 SH SHARED 01 75,760 PARTNERS L P OMEGA NAVIGATION CLASS A Y6476R105 2.27 1,164 SH SOLE 1,164 ENTERPRISES SEANERGY SHS Y73760103 1.57 1,364 SH SOLE 1,364 MARITIME HLDGS CORP SEANERGY *W EXP Y73760111 0.08 2,700 SH SOLE 2,700 MARITIME HLDGS 09/24/201 CORP SAFE BULKERS INC COM Y7388L103 10.55 1,500 SH SHARED 01 1,500 SEASPAN CORP SHS Y75638109 208.34 20,834 SH SHARED 01 20,834 SEASPAN CORP SHS Y75638109 17.00 1,700 SH C SHARED 1,700 SEASPAN CORP SHS Y75638109 116.00 11,600 SH P SHARED 11,600 STAR BULK COM Y8162K105 6.43 2,658 SH SHARED 01 2,658 CARRIERS CORP STAR BULK COM Y8162K105 22.43 9,269 SH SHARED 9,269 CARRIERS CORP TEEKAY LNG PRTNRSP Y8564M105 6215.52 208,855 SH SHARED 01 208,855 PARTNERS L P UNITS TEEKAY LNG PRTNRSP Y8564M105 5.95 200 SH C SHARED 200 PARTNERS L P UNITS TEEKAY LNG PRTNRSP Y8564M105 14.88 500 SH P SHARED 500 PARTNERS L P UNITS TEEKAY LNG PRTNRSP Y8564M105 71.90 2,416 SH SHARED 2,416 PARTNERS L P UNITS TEEKAY COM Y8564W103 2792.37 106,701 SH SHARED 01 106,701 CORPORATION TEEKAY COM Y8564W103 4.58 175 SH SHARED 21 175 CORPORATION TEEKAY COM Y8564W103 10.47 400 SH C SHARED 400 CORPORATION TEEKAY COM Y8564W103 23.55 900 SH P SHARED 900 CORPORATION TEEKAY COM Y8564W103 423.67 16,189 SH SHARED 16,189 CORPORATION TEEKAY OFFSHORE PARTNER Y8565J101 4819.21 219,554 SH SHARED 01 219,554 PARTNERS L P SHIP UN TEEKAY OFFSHORE PARTNER Y8565J101 44.80 2,041 SH SHARED 2,041 PARTNERS L P SHIP UN TEEKAY TANKERS CL A Y8565N102 621.19 55,812 SH SHARED 01 55,812 LTD TEEKAY TANKERS CL A Y8565N102 62.33 5,600 SH C SHARED 5,600 LTD TOP SHIPS INC COM NEW Y8897Y305 5.43 5,600 SH SHARED 01 5,600 TOP SHIPS INC COM NEW Y8897Y305 8.02 8,264 SH SHARED 8,264 VERIGY LTD SHS Y93691106 809.13 93,111 SH SHARED 01 93,111 VERIGY LTD SHS Y93691106 27.81 3,200 SH P SHARED 3,200 VERIGY LTD SHS Y93691106 105.15 12,100 SH C SHARED 12,100 VERIGY LTD SHS Y93691106 236.41 27,205 SH SHARED 27,205