ThZeal - The Zeal

13F-HR 1 d394961d13fhr.txt 13F-HR ================================================================================ United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2012 Check here if amendment [_]; Amendment Number: ________________________________ This Amendment (Check only one.): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: UBS AG Bahnhofstrasse 45 Zurich, Switzerland 13F File Number: 028-10396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on behalf of Reporting Manager: Name: Anthony DeFilippis Title Executive Director Phone: (203-719-5241) Signature, Place, and Date of Signing: /s/ Anthony DeFilippis ------------------------ Stamford, Ct August 13, 2012 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling --------------------- Stamford, Ct August 13, 2012 Report Type (Check only one): [X] 13F Holdings Report [_] 13F Notice [_] 13F Combination Report ================================================================================ Report Summary Number of Other Included Managers: 03 Form 13F Information Table Entry Total: 14,623 Form 13F Information Table Value Total: $73,225,193.40 (thousands) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME 01 028-11496 UBS Financial Services Inc. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch

ABBOTT LABS COM 002824100 7,490.38 116,184 SH SHARED 116,184 ABBOTT LABS COM 002824100 6,137.54 95,200 SH C SHARED 95,200 ABERCROMBIE & FITCH CO CL A 002896207 7,387.90 216,400 SH P SHARED 216,400 ABERCROMBIE & FITCH CO CL A 002896207 1,983.53 58,100 SH C SHARED 58,100 ABERCROMBIE & FITCH CO CL A 002896207 1,627.80 47,680 SH SHARED 01 47,680 ABERCROMBIE & FITCH CO CL A 002896207 567.27 16,616 SH SHARED 16,616 ABERCROMBIE & FITCH CO CL A 002896207 283.36 8,300 SH SHARED 8,300 ABERDEEN ASIA PACIFIC INCOM COM 003009107 25,478.65 3,334,902 SH SHARED 01 3,334,902 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6.62 867 SH SHARED 867 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 107.15 10,736 SH SHARED 01 10,736 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5.36 537 SH SHARED 537 ABERDEEN CHILE FD INC COM 00301W105 73.14 4,799 SH SHARED 01 4,799 ABERDEEN CHILE FD INC COM 00301W105 13.18 865 SH SHARED 865 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 22.20 1,180 SH SHARED 1,180 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 9.41 500 SH SHARED 01 500 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,055.83 77,424 SH SHARED 01 77,424 ABERDEEN GLOBAL INCOME FD IN COM 003013109 39.18 2,873 SH SHARED 2,873 ABERDEEN INDONESIA FD INC COM 00305P106 33.49 2,612 SH SHARED 01 2,612 ABERDEEN ISRAEL FUND INC COM 00301L109 51.21 4,100 SH SHARED 01 4,100 ABERDEEN ISRAEL FUND INC COM 00301L109 26.24 2,101 SH SHARED 2,101 ABERDEEN LATIN AMER EQTY FD COM 00306K106 6.28 196 SH SHARED 196 ABERDEEN LATIN AMER EQTY FD COM 00306K106 4.39 137 SH SHARED 01 137 ABIOMED INC COM 003654100 130.07 5,700 SH C SHARED 5,700 ABIOMED INC COM 003654100 121.40 5,320 SH SHARED 01 5,320 ABIOMED INC COM 003654100 11.41 500 SH P SHARED 500 ABM INDS INC COM 000957100 195.05 9,972 SH SHARED 9,972 ABM INDS INC COM 000957100 32.76 1,675 SH SHARED 01 1,675 ABOVENET INC COM 00374N107 1,890.00 22,500 SH P SOLE 22,500 ABRAXAS PETE CORP COM 003830106 57.65 18,100 SH C SOLE 18,100 ABRAXAS PETE CORP COM 003830106 3.19 1,000 SH P SOLE 1,000 ACACIA RESH CORP ACACIA TCH COM 003881307 849.30 22,806 SH SHARED 22,806 ACACIA RESH CORP ACACIA TCH COM 003881307 361.23 9,700 SH C SHARED 9,700 ACACIA RESH CORP ACACIA TCH COM 003881307 44.69 1,200 SH P SHARED 1,200 ACACIA RESH CORP ACACIA TCH COM 003881307 21.60 580 SH SHARED 01 580 ACADIA PHARMACEUTICALS INC COM 004225108 305.36 173,500 SH C SOLE 173,500 ACADIA PHARMACEUTICALS INC COM 004225108 111.41 63,300 SH P SOLE 63,300 ACADIA RLTY TR COM SH BEN INT 004239109 447.54 19,307 SH SHARED 19,307 ACADIA RLTY TR COM SH BEN INT 004239109 386.69 16,682 SH SHARED 16,682 ACCELRYS INC COM 00430U103 86.81 10,731 SH SHARED 01 10,731 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,263.90 270,659 SH SHARED 01 270,659 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,894.15 197,939 SH SHARED 197,939 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,276.90 121,100 SH P SHARED 121,100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,888.40 97,993 SH SHARED 97,993 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,780.66 46,275 SH SHARED 20 46,275 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,211.31 36,800 SH C SHARED 36,800 ACCESS NATL CORP COM 004337101 23.30 1,779 SH SHARED 1,779 ACCESS NATL CORP COM 004337101 2.62 200 SH SHARED 01 200 ACCO BRANDS CORP COM 00081T108 129.61 12,535 SH SHARED 01 12,535 ACCO BRANDS CORP COM 00081T108 1.04 101 SH SHARED 20 101 ACCRETIVE HEALTH INC COM 00438V103 2,006.61 183,085 SH SHARED 01 183,085 ACCRETIVE HEALTH INC COM 00438V103 183.31 16,725 SH SHARED 16,725 ACCRETIVE HEALTH INC COM 00438V103 49.32 4,500 SH P SHARED 4,500 ACCRETIVE HEALTH INC COM 00438V103 27.40 2,500 SH C SHARED 2,500 ACCURAY INC COM 004397105 68.93 10,114 SH SHARED 01 10,114 ACCURAY INC COM 004397105 23.17 3,400 SH C SHARED 3,400 ACCURIDE CORP NEW COM NEW 00439T206 2,008.11 334,685 SH SHARED 01 334,685 ACE LTD SHS H0023R105 14,831.11 200,069 SH SHARED 01 200,069 ACE LTD SHS H0023R105 11,860.28 159,993 SH SHARED 159,993 ACE LTD SHS H0023R105 3,506.35 47,300 SH P SHARED 47,300 ACE LTD SHS H0023R105 1,867.93 25,198 SH SHARED 25,198

ACE LTD SHS H0023R105 756.13 10,200 SH C SHARED 10,200 ACE LTD SHS H0023R105 15.20 205 SH SHARED 20 205 ACETO CORP COM 004446100 66.17 7,328 SH SHARED 7,328 ACETO CORP COM 004446100 11.84 1,311 SH SHARED 01 1,311 ACHILLION PHARMACEUTICALS IN COM 00448Q201 20.46 3,300 SH C SOLE 3,300 ACI WORLDWIDE INC COM 004498101 145.76 3,297 SH SHARED 01 3,297 ACI WORLDWIDE INC COM 004498101 22.11 500 SH C SHARED 500 ACME PACKET INC COM 004764106 621.01 33,298 SH SHARED 01 33,298 ACME PACKET INC COM 004764106 345.03 18,500 SH C SHARED 18,500 ACME PACKET INC COM 004764106 91.39 4,900 SH P SHARED 4,900 ACME PACKET INC COM 004764106 53.56 2,872 SH SHARED 2,872 ACME PACKET INC COM 004764106 2.80 150 SH SHARED 20 150 ACME UTD CORP COM 004816104 6.41 629 SH SOLE 629 ACNB CORP COM 000868109 19.85 1,364 SH SOLE 1,364 ACORDA THERAPEUTICS INC COM 00484M106 477.68 20,275 SH SHARED 20 20,275 ACORDA THERAPEUTICS INC COM 00484M106 356.37 15,126 SH SHARED 15,126 ACORDA THERAPEUTICS INC COM 00484M106 12.46 529 SH SHARED 01 529 ACORDA THERAPEUTICS INC COM 00484M106 4.71 200 SH C SHARED 200 ACORN ENERGY INC COM 004848107 12.06 1,450 SH SHARED 01 1,450 ACORN ENERGY INC COM 004848107 8.32 1,000 SH C SHARED 1,000 ACORN INTL INC SPON ADR 004854105 1.49 499 SH SHARED 01 499 ACORN INTL INC SPON ADR 004854105 1.37 460 SH SHARED 460 ACQUITY GROUP LTD SPONSORED ADR 00489C103 1.97 200 SH SHARED 01 200 ACTIVE NETWORK INC COM 00506D100 2,507.22 162,912 SH SHARED 01 162,912 ACTIVE NETWORK INC COM 00506D100 352.51 22,905 SH SHARED 22,905 ACTIVE POWER INC COM 00504W100 353.50 438,046 SH SOLE 438,046 ACTIVISION BLIZZARD INC COM 00507V109 2,790.77 232,758 SH SHARED 01 232,758 ACTIVISION BLIZZARD INC COM 00507V109 776.95 64,800 SH P SHARED 64,800 ACTIVISION BLIZZARD INC COM 00507V109 695.42 58,000 SH C SHARED 58,000 ACTIVISION BLIZZARD INC COM 00507V109 468.14 39,044 SH SHARED 39,044 ACTIVISION BLIZZARD INC COM 00507V109 369.29 30,800 SH SHARED 30,800 ACTIVISION BLIZZARD INC COM 00507V109 33.81 2,820 SH SHARED 20 2,820 ACTUANT CORP CL A NEW 00508X203 461.01 16,974 SH SHARED 01 16,974 ACTUANT CORP CL A NEW 00508X203 2.72 100 SH C SHARED 100 ACTUATE CORP COM 00508B102 140.64 20,294 SH SHARED 20,294 ACTUATE CORP COM 00508B102 121.97 17,600 SH SHARED 01 17,600 ACUITY BRANDS INC COM 00508Y102 1,274.94 25,043 SH SHARED 25,043 ACUITY BRANDS INC COM 00508Y102 197.53 3,880 SH SHARED 20 3,880 ACUITY BRANDS INC COM 00508Y102 15.27 300 SH C SHARED 300 ACUITY BRANDS INC COM 00508Y102 3.87 76 SH SHARED 01 76 ACURA PHARMACEUTICALS INC COM NEW 00509L703 17.69 5,633 SH SOLE 5,633 ACURA PHARMACEUTICALS INC COM NEW 00509L703 5.02 1,600 SH C SOLE 1,600 ACURA PHARMACEUTICALS INC COM NEW 00509L703 0.63 200 SH P SOLE 200 ACXIOM CORP COM 005125109 62.86 4,160 SH SHARED 4,160 ACXIOM CORP COM 005125109 11.27 746 SH SHARED 01 746 ADA ES INC COM 005208103 1,387.38 54,686 SH SHARED 01 54,686 ADA ES INC COM 005208103 181.27 7,145 SH SHARED 7,145 ADA ES INC COM 005208103 63.43 2,500 SH C SHARED 2,500 ADAMS EXPRESS CO COM 006212104 1,942.16 184,091 SH SHARED 01 184,091 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 13.03 3,551 SH SOLE 3,551 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 7.23 3,361 SH SOLE 3,361 ADECOAGRO S A COM L00849106 475.13 51,814 SH SHARED 01 51,814 ADECOAGRO S A COM L00849106 4.59 500 SH P SHARED 500 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 8.34 100 SH SHARED 01 100 ADOBE SYS INC COM 00724F101 23,189.87 716,400 SH P SHARED 716,400 ADOBE SYS INC COM 00724F101 22,301.64 688,960 SH SHARED 01 688,960 ADOBE SYS INC COM 00724F101 8,230.07 254,250 SH C SHARED 254,250 ADOBE SYS INC COM 00724F101 1,180.70 36,475 SH SHARED 20 36,475 ADOBE SYS INC COM 00724F101 1,090.87 33,700 SH SHARED 33,700 ADOBE SYS INC COM 00724F101 314.80 9,725 SH SHARED 9,725

ADTRAN INC COM 00738A106 63.40 2,100 SH P SHARED 2,100 ADTRAN INC COM 00738A106 21.13 700 SH C SHARED 700 ADTRAN INC COM 00738A106 11.38 377 SH SHARED 01 377 ADVANCE AUTO PARTS INC COM 00751Y106 2,073.48 30,394 SH SHARED 01 30,394 ADVANCE AUTO PARTS INC COM 00751Y106 872.06 12,783 SH SHARED 12,783 ADVANCE AUTO PARTS INC COM 00751Y106 524.27 7,685 SH SHARED 20 7,685 ADVANCE AUTO PARTS INC COM 00751Y106 477.54 7,000 SH P SHARED 7,000 ADVANCE AUTO PARTS INC COM 00751Y106 385.44 5,650 SH SHARED 5,650 ADVANCE AUTO PARTS INC COM 00751Y106 231.95 3,400 SH C SHARED 3,400 ADVANCED ENERGY INDS COM 007973100 293.59 21,877 SH SHARED 01 21,877 ADVANCED ENERGY INDS COM 007973100 56.36 4,200 SH C SHARED 4,200 ADVANCED MICRO DEVICES INC COM 007903107 3,087.90 538,900 SH P SHARED 538,900 ADVANCED MICRO DEVICES INC COM 007903107 2,175.42 379,655 SH SHARED 379,655 ADVANCED MICRO DEVICES INC COM 007903107 1,395.94 243,619 SH SHARED 01 243,619 ADVANCED MICRO DEVICES INC COM 007903107 695.62 121,400 SH C SHARED 121,400 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 273.89 271,500 PRN SHARED 01 271,500 ADVANCED MICRO DEVICES INC COM 007903107 267.64 46,709 SH SHARED 46,709 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 30.08 30,000 PRN SHARED 01 30,000 ADVANCED PHOTONIX INC CL A 00754E107 1.87 3,460 SH SHARED 3,460 ADVANCED PHOTONIX INC CL A 00754E107 0.05 100 SH SHARED 01 100 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 675.54 165,981 SH SHARED 20 165,981 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 113.17 27,807 SH SHARED 27,807 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4.50 1,105 SH SHARED 01 1,105 ADVANTAGE OIL & GAS LTD COM 00765F101 1,917.24 645,535 SH SHARED 01 645,535 ADVANTAGE OIL & GAS LTD COM 00765F101 126.01 42,427 SH SHARED 42,427 ADVANTEST CORP SPON ADR NEW 00762U200 34.32 2,176 SH SOLE 2,176 ADVENT CLAY CONV SEC INC FD COM 007639107 1,193.13 186,135 SH SHARED 01 186,135 ADVENT CLAYMORE CV SECS & IN COM 00764C109 704.86 45,949 SH SHARED 01 45,949 ADVENT CLAYMORE CV SECS & IN COM 00764C109 15.13 986 SH SHARED 986 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 201.12 21,510 SH SHARED 01 21,510 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 32.83 3,511 SH SHARED 3,511 ADVENT SOFTWARE INC COM 007974108 83.09 3,065 SH SHARED 01 3,065 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0.87 1,700 SH C SHARED 1,700 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0.41 800 SH SHARED 01 800 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 2,639.71 113,195 SH SHARED 01 113,195 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 336.18 14,416 SH SHARED 14,416 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 78.37 3,318 SH SOLE 3,318 ADVISORSHARES TR ROCKLEDGE SECT 00768Y792 58.14 2,300 SH SOLE 2,300 ADVISORSHARES TR PERITUS HG YLD 00768Y503 55.40 1,138 SH SOLE 1,138 ADVISORSHARES TR DENT TACTL ETF 00768Y107 26.73 1,504 SH SOLE 1,504 ADVISORSHARES TR TRIMTABS FLT 00768Y818 19.42 585 SH SOLE 585 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 16.32 700 SH C SHARED 700 ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 9.65 395 SH SOLE 395 ADVISORSHARES TR MEIDELL TCT AD 00768Y826 7.64 300 SH SOLE 300 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 5.27 185 SH SOLE 185 ADVISORY BRD CO COM 00762W107 1,113.20 22,448 SH SHARED 01 22,448 ADVISORY BRD CO COM 00762W107 201.83 4,070 SH SHARED 4,070 ADVOCAT INC COM 007586100 15.54 2,372 SH SHARED 01 2,372 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,425.80 329,836 SH SHARED 01 329,836 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,571.40 95,526 SH SHARED 95,526 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 49.35 3,000 SH C SHARED 3,000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14.45 2,700 SH C SOLE 2,700 AEGERION PHARMACEUTICALS INC COM 00767E102 127.45 8,588 SH SOLE 8,588 AEGION CORP COM 00770F104 4,812.91 269,028 SH SHARED 269,028 AEGION CORP COM 00770F104 314.86 17,600 SH SHARED 17,600 AEGION CORP COM 00770F104 18.44 1,031 SH SHARED 01 1,031 AEGON N V NY REGISTRY SH 007924103 2,493.22 539,658 SH SHARED 01 539,658 AEHR TEST SYSTEMS COM 00760J108 5.67 4,650 SH SOLE 4,650 AERCAP HOLDINGS NV SHS N00985106 232.68 20,628 SH SHARED 20,628 AERCAP HOLDINGS NV SHS N00985106 34.76 3,082 SH SHARED 01 3,082

AERCAP HOLDINGS NV SHS N00985106 3.38 300 SH C SHARED 300 AERCAP HOLDINGS NV SHS N00985106 3.38 300 SH SHARED 20 300 AEROFLEX HLDG CORP COM 007767106 145.90 24,115 SH SOLE 24,115 AEROPOSTALE COM 007865108 278.15 15,600 SH C SHARED 15,600 AEROPOSTALE COM 007865108 94.50 5,300 SH P SHARED 5,300 AEROPOSTALE COM 007865108 16.05 900 SH SHARED 01 900 AEROSONIC CORP DEL COM PAR $0.40 008015307 0.76 213 SH SOLE 213 AEROVIRONMENT INC COM 008073108 1,361.31 51,741 SH SHARED 01 51,741 AEROVIRONMENT INC COM 008073108 115.76 4,400 SH C SHARED 4,400 AEROVIRONMENT INC COM 008073108 2.63 100 SH P SHARED 100 AES CORP COM 00130H105 1,259.02 98,131 SH SHARED 01 98,131 AES CORP COM 00130H105 614.56 47,900 SH SHARED 47,900 AES CORP COM 00130H105 607.37 47,340 SH SHARED 47,340 AES CORP COM 00130H105 201.43 15,700 SH C SHARED 15,700 AES CORP COM 00130H105 62.87 4,900 SH P SHARED 4,900 AES CORP COM 00130H105 57.74 4,500 SH SHARED 17 4,500 AES CORP COM 00130H105 7.70 600 SH SHARED 20 600 AES TR III PFD CV 6.75% 00808N202 182.47 3,705 SH SHARED 01 3,705 AETERNA ZENTARIS INC COM 007975204 0.11 222 SH SHARED 01 222 AETNA INC NEW COM 00817Y108 37,122.28 957,500 SH C SHARED 957,500 AETNA INC NEW COM 00817Y108 16,691.18 430,518 SH SHARED 430,518 AETNA INC NEW COM 00817Y108 13,418.30 346,100 SH P SHARED 346,100 AETNA INC NEW COM 00817Y108 11,975.01 308,873 SH SHARED 01 308,873 AETNA INC NEW COM 00817Y108 2,597.59 67,000 SH SHARED 67,000 AETNA INC NEW COM 00817Y108 617.02 15,915 SH SHARED 20 15,915 AFC ENTERPRISES INC COM 00104Q107 10.30 445 SH SHARED 20 445 AFC ENTERPRISES INC COM 00104Q107 9.00 389 SH SHARED 389 AFFILIATED MANAGERS GROUP COM 008252108 1,027.19 9,385 SH SHARED 01 9,385 AFFILIATED MANAGERS GROUP COM 008252108 664.03 6,067 SH SHARED 6,067 AFFILIATED MANAGERS GROUP COM 008252108 397.85 3,635 SH SHARED 20 3,635 AFFILIATED MANAGERS GROUP COM 008252108 251.74 2,300 SH SHARED 2,300 AFFYMAX INC COM 00826A109 503.61 39,100 SH C SHARED 39,100 AFFYMAX INC COM 00826A109 129.86 10,082 SH SHARED 10,082 AFFYMAX INC COM 00826A109 108.19 8,400 SH P SHARED 8,400 AFFYMAX INC COM 00826A109 3.81 296 SH SHARED 01 296 AFFYMETRIX INC COM 00826T108 45.02 9,600 SH P SHARED 9,600 AFFYMETRIX INC COM 00826T108 6.89 1,470 SH SHARED 01 1,470 AFFYMETRIX INC COM 00826T108 0.94 200 SH C SHARED 200 AFLAC INC COM 001055102 100,177.22 2,352,130 SH SHARED 01 2,352,130 AFLAC INC COM 001055102 25,536.41 599,587 SH C SHARED 599,587 AFLAC INC COM 001055102 16,001.06 375,700 SH P SHARED 375,700 AFLAC INC COM 001055102 1,422.51 33,400 SH SHARED 33,400 AFLAC INC COM 001055102 943.24 22,147 SH SHARED 20 22,147 AFLAC INC COM 001055102 580.37 13,627 SH SHARED 13,627 AG MTG INVT TR INC COM 001228105 679.08 31,600 SH SHARED 01 31,600 AGCO CORP COM 001084102 3,274.13 71,597 SH SHARED 01 71,597 AGCO CORP COM 001084102 1,479.32 32,349 SH SHARED 32,349 AGCO CORP COM 001084102 497.82 10,886 SH SHARED 10,886 AGCO CORP COM 001084102 242.37 5,300 SH C SHARED 5,300 AGCO CORP COM 001084102 160.06 3,500 SH P SHARED 3,500 AGCO CORP COM 001084102 4.57 100 SH SHARED 20 100 AGENUS INC COM NEW 00847G705 22.52 4,298 SH SHARED 4,298 AGENUS INC COM NEW 00847G705 6.82 1,302 SH SHARED 01 1,302 AGIC CONV & INCOME FD COM 001190107 2,299.39 257,490 SH SHARED 01 257,490 AGIC CONV & INCOME FD COM 001190107 49.15 5,504 SH SHARED 5,504 AGIC CONV & INCOME FD II COM 001191105 947.25 115,237 SH SHARED 01 115,237 AGIC CONV & INCOME FD II COM 001191105 63.01 7,665 SH SHARED 7,665 AGIC EQUITY & CONV INCOME FD COM 00119P102 209.41 12,676 SH SHARED 01 12,676 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 102.76 8,072 SH SHARED 01 8,072 AGIC INTL & PREM STRATEGY FD COM 00119Q100 203.21 19,558 SH SHARED 01 19,558

AGIC INTL & PREM STRATEGY FD COM 00119Q100 31.46 3,028 SH SHARED 3,028 AGILENT TECHNOLOGIES INC COM 00846U101 5,278.25 134,512 SH SHARED 20 134,512 AGILENT TECHNOLOGIES INC COM 00846U101 4,429.02 112,870 SH SHARED 01 112,870 AGILENT TECHNOLOGIES INC COM 00846U101 3,162.74 80,600 SH C SHARED 80,600 AGILENT TECHNOLOGIES INC COM 00846U101 2,264.15 57,700 SH P SHARED 57,700 AGILENT TECHNOLOGIES INC COM 00846U101 1,440.62 36,713 SH SHARED 36,713 AGILENT TECHNOLOGIES INC COM 00846U101 1,396.94 35,600 SH SHARED 35,600 AGILYSYS INC COM 00847J105 143.71 16,576 SH SOLE 16,576 AGL RES INC COM 001204106 2,579.01 66,555 SH SHARED 01 66,555 AGL RES INC COM 001204106 711.88 18,371 SH SHARED 18,371 AGL RES INC COM 001204106 31.00 800 SH C SHARED 800 AGL RES INC COM 001204106 8.72 225 SH SHARED 20 225 AGNICO EAGLE MINES LTD COM 008474108 13,174.14 325,609 SH SHARED 01 325,609 AGNICO EAGLE MINES LTD COM 008474108 9,362.44 231,400 SH C SHARED 231,400 AGNICO EAGLE MINES LTD COM 008474108 8,213.38 203,000 SH P SHARED 203,000 AGNICO EAGLE MINES LTD COM 008474108 5,113.05 126,373 SH SHARED 126,373 AGNICO EAGLE MINES LTD COM 008474108 471.60 11,656 SH SHARED 11,656 AGREE REALTY CORP COM 008492100 258.92 11,700 SH SHARED 01 11,700 AGREE REALTY CORP COM 008492100 112.84 5,099 SH SHARED 5,099 AGREE REALTY CORP COM 008492100 97.22 4,393 SH SHARED 4,393 AGRIA CORP SPONSORED ADR 00850H103 10.99 10,778 SH SOLE 10,778 AGRIUM INC COM 008916108 11,801.46 133,395 SH SHARED 01 133,395 AGRIUM INC COM 008916108 5,007.58 56,602 SH SHARED 56,602 AGRIUM INC COM 008916108 2,866.43 32,400 SH C SHARED 32,400 AGRIUM INC COM 008916108 1,459.76 16,500 SH P SHARED 16,500 AGRIUM INC COM 008916108 1,115.87 12,613 SH SHARED 12,613 AIR LEASE CORP CL A 00912X302 39.30 2,027 SH SHARED 01 2,027 AIR LEASE CORP CL A 00912X302 29.09 1,500 SH P SHARED 1,500 AIR LEASE CORP CL A 00912X302 12.72 656 SH SHARED 656 AIR METHODS CORP COM PAR $.06 009128307 3,192.63 32,495 SH SHARED 32,495 AIR METHODS CORP COM PAR $.06 009128307 98.25 1,000 SH C SHARED 1,000 AIR METHODS CORP COM PAR $.06 009128307 17.49 178 SH SHARED 01 178 AIR PRODS & CHEMS INC COM 009158106 103,805.70 1,285,838 SH SHARED 01 1,285,838 AIR PRODS & CHEMS INC COM 009158106 8,416.34 104,253 SH SHARED 104,253 AIR PRODS & CHEMS INC COM 009158106 1,245.10 15,423 SH SHARED 15,423 AIR PRODS & CHEMS INC COM 009158106 330.99 4,100 SH C SHARED 4,100 AIR PRODS & CHEMS INC COM 009158106 201.83 2,500 SH P SHARED 2,500 AIR PRODS & CHEMS INC COM 009158106 8.07 100 SH C SHARED 01 100 AIR T INC COM 009207101 10.12 1,157 SH SOLE 1,157 AIR TRANSPORT SERVICES GRP I COM 00922R105 185.88 35,746 SH SHARED 35,746 AIR TRANSPORT SERVICES GRP I COM 00922R105 13.60 2,615 SH SHARED 01 2,615 AIRCASTLE LTD COM G0129K104 263.77 21,890 SH SHARED 01 21,890 AIRCASTLE LTD COM G0129K104 3.62 300 SH C SHARED 300 AIRGAS INC COM 009363102 2,621.36 31,203 SH SHARED 01 31,203 AIRGAS INC COM 009363102 567.07 6,750 SH SHARED 20 6,750 AIRGAS INC COM 009363102 403.25 4,800 SH SHARED 4,800 AIRGAS INC COM 009363102 176.42 2,100 SH C SHARED 2,100 AIRGAS INC COM 009363102 101.15 1,204 SH SHARED 1,204 AIRGAS INC COM 009363102 8.40 100 SH P SHARED 100 AIXTRON SE SPONSORED ADR 009606104 1.43 100 SH SHARED 01 100 AK STL HLDG CORP COM 001547108 1,372.31 233,783 SH SHARED 233,783 AK STL HLDG CORP COM 001547108 943.43 160,720 SH C SHARED 160,720 AK STL HLDG CORP COM 001547108 670.94 114,300 SH P SHARED 114,300 AK STL HLDG CORP COM 001547108 69.25 11,798 SH SHARED 01 11,798 AKAMAI TECHNOLOGIES INC COM 00971T101 6,040.25 190,244 SH SHARED 01 190,244 AKAMAI TECHNOLOGIES INC COM 00971T101 2,924.18 92,100 SH C SHARED 92,100 AKAMAI TECHNOLOGIES INC COM 00971T101 1,235.08 38,900 SH P SHARED 38,900 AKAMAI TECHNOLOGIES INC COM 00971T101 473.08 14,900 SH SHARED 14,900 AKAMAI TECHNOLOGIES INC COM 00971T101 217.01 6,835 SH SHARED 20 6,835 AKAMAI TECHNOLOGIES INC COM 00971T101 99.63 3,138 SH SHARED 3,138

AKORN INC COM 009728106 745.23 47,256 SH SHARED 01 47,256 AKORN INC COM 009728106 11.04 700 SH C SHARED 700 ALAMO GROUP INC COM 011311107 184.08 5,868 SH SHARED 5,868 ALAMO GROUP INC COM 011311107 2.07 66 SH SHARED 01 66 ALASKA AIR GROUP INC COM 011659109 1,601.21 44,602 SH SHARED 01 44,602 ALASKA AIR GROUP INC COM 011659109 1,024.05 28,525 SH SHARED 28,525 ALASKA AIR GROUP INC COM 011659109 57.44 1,600 SH P SHARED 1,600 ALASKA AIR GROUP INC COM 011659109 28.72 800 SH C SHARED 800 ALASKA COMMUNICATIONS SYS GR COM 01167P101 37.25 17,738 SH SHARED 17,738 ALASKA COMMUNICATIONS SYS GR COM 01167P101 25.20 12,000 SH SHARED 01 12,000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19.95 9,500 SH C SHARED 9,500 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19.32 9,200 SH P SHARED 9,200 ALBANY INTL CORP CL A 012348108 553.89 29,604 SH SOLE 29,604 ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 15.36 16,000 PRN SHARED 01 16,000 ALBANY MOLECULAR RESH INC COM 012423109 29.80 11,688 SH SOLE 11,688 ALBEMARLE CORP COM 012653101 4,779.85 80,145 SH SHARED 01 80,145 ALBEMARLE CORP COM 012653101 823.15 13,802 SH SHARED 13,802 ALBEMARLE CORP COM 012653101 262.42 4,400 SH SHARED 4,400 ALBEMARLE CORP COM 012653101 107.35 1,800 SH C SHARED 1,800 ALBEMARLE CORP COM 012653101 8.65 145 SH SHARED 20 145 ALCATEL-LUCENT SPONSORED ADR 013904305 766.49 470,239 SH SHARED 01 470,239 ALCATEL-LUCENT SPONSORED ADR 013904305 392.87 241,026 SH SHARED 241,026 ALCOA INC COM 013817101 17,581.38 2,009,300 SH P SHARED 2,009,300 ALCOA INC COM 013817101 14,107.67 1,612,305 SH SHARED 01 1,612,305 ALCOA INC COM 013817101 12,810.88 1,464,100 SH C SHARED 1,464,100 ALCOA INC COM 013817101 8,205.28 937,746 SH SHARED 937,746 ALCOA INC COM 013817101 899.32 102,779 SH SHARED 102,779 ALCOA INC COM 013817101 8.75 1,000 SH C SHARED 01 1,000 ALCOA INC NOTE 5.250% 3/1 013817AT8 5.99 4,000 PRN SHARED 01 4,000 ALDERON IRON ORE CORP COM 01434T100 10.95 4,933 SH SOLE 4,933 ALERE INC COM 01449J105 81.78 4,207 SH SHARED 01 4,207 ALERE INC COM 01449J105 38.88 2,000 SH P SHARED 2,000 ALERE INC PERP PFD CONV SE 01449J204 33.84 163 SH SHARED 163 ALERE INC COM 01449J105 23.33 1,200 SH C SHARED 1,200 ALERE INC PERP PFD CONV SE 01449J204 10.38 50 SH SHARED 01 50 ALERE INC COM 01449J105 9.29 478 SH SHARED 478 ALEXANDER & BALDWIN HLDGS IN COM 014481105 8,776.51 164,817 SH SHARED 164,817 ALEXANDER & BALDWIN HLDGS IN COM 014481105 599.97 11,267 SH SHARED 01 11,267 ALEXANDER & BALDWIN HLDGS IN COM 014481105 5.33 100 SH C SHARED 100 ALEXANDERS INC COM 014752109 389.72 904 SH SHARED 904 ALEXANDERS INC COM 014752109 68.98 160 SH SHARED 160 ALEXANDERS INC COM 014752109 1.29 3 SH SHARED 01 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,431.32 33,434 SH SHARED 33,434 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,992.38 27,398 SH SHARED 27,398 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90.25 1,241 SH SHARED 01 1,241 ALEXCO RESOURCE CORP COM 01535P106 291.33 66,062 SH SOLE 66,062 ALEXCO RESOURCE CORP COM 01535P106 235.49 53,400 SH P SOLE 53,400 ALEXCO RESOURCE CORP COM 01535P106 23.81 5,400 SH C SOLE 5,400 ALEXION PHARMACEUTICALS INC COM 015351109 11,943.80 120,280 SH SHARED 01 120,280 ALEXION PHARMACEUTICALS INC COM 015351109 1,936.35 19,500 SH C SHARED 19,500 ALEXION PHARMACEUTICALS INC COM 015351109 1,063.30 10,708 SH SHARED 10,708 ALEXION PHARMACEUTICALS INC COM 015351109 943.35 9,500 SH P SHARED 9,500 ALEXION PHARMACEUTICALS INC COM 015351109 507.92 5,115 SH SHARED 20 5,115 ALEXION PHARMACEUTICALS INC COM 015351109 94.34 950 SH SHARED 950 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 42.40 10,000 SH C SOLE 10,000 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 19.56 4,613 SH SOLE 4,613 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 4.24 1,000 SH P SOLE 1,000 ALICO INC COM 016230104 10.38 340 SH SHARED 01 340 ALIGN TECHNOLOGY INC COM 016255101 1,983.91 59,292 SH SHARED 01 59,292 ALIGN TECHNOLOGY INC COM 016255101 291.10 8,700 SH C SHARED 8,700

ALIGN TECHNOLOGY INC COM 016255101 16.73 500 SH P SHARED 500 ALIMERA SCIENCES INC COM 016259103 48.74 16,301 SH SOLE 16,301 ALKERMES PLC SHS G01767105 744.15 43,851 SH SHARED 01 43,851 ALKERMES PLC SHS G01767105 13.58 800 SH C SHARED 800 ALKERMES PLC SHS G01767105 3.39 200 SH P SHARED 200 ALLEGHANY CORP DEL COM 017175100 701.24 2,064 SH SHARED 2,064 ALLEGHANY CORP DEL COM 017175100 689.69 2,030 SH SHARED 01 2,030 ALLEGHANY CORP DEL COM 017175100 135.90 400 SH SHARED 400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 797.25 25,000 SH C SHARED 25,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 420.95 13,200 SH P SHARED 13,200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 380.38 11,928 SH SHARED 01 11,928 ALLEGHENY TECHNOLOGIES INC COM 01741R102 258.31 8,100 SH SHARED 8,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 223.52 7,009 SH SHARED 7,009 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 16.19 14,000 PRN SHARED 01 14,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4.94 155 SH SHARED 20 155 ALLEGIANT TRAVEL CO COM 01748X102 46.62 669 SH SHARED 01 669 ALLEGIANT TRAVEL CO COM 01748X102 6.97 100 SH C SHARED 100 ALLERGAN INC COM 018490102 22,699.27 245,212 SH SHARED 01 245,212 ALLERGAN INC COM 018490102 8,100.52 87,507 SH SHARED 20 87,507 ALLERGAN INC COM 018490102 1,962.48 21,200 SH SHARED 21,200 ALLERGAN INC COM 018490102 1,184.90 12,800 SH C SHARED 12,800 ALLERGAN INC COM 018490102 1,027.53 11,100 SH P SHARED 11,100 ALLERGAN INC COM 018490102 528.85 5,713 SH SHARED 5,713 ALLETE INC COM NEW 018522300 652.04 15,599 SH SHARED 15,599 ALLETE INC COM NEW 018522300 181.62 4,345 SH SHARED 01 4,345 ALLETE INC COM NEW 018522300 11.91 285 SH SHARED 20 285 ALLIANCE BANCORP INC PA NEW COM 01890A108 8.34 684 SH SOLE 684 ALLIANCE CALIF MUN INCOME FD COM 018546101 36.97 2,347 SH SHARED 2,347 ALLIANCE CALIF MUN INCOME FD COM 018546101 3.15 200 SH SHARED 01 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 17,114.76 126,776 SH SHARED 126,776 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 2,165.63 1,250,000 PRN SOLE 1,250,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,350.81 10,006 SH SHARED 01 10,006 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,026.00 7,600 SH C SHARED 7,600 ALLIANCE DATA SYSTEMS CORP COM 018581108 459.00 3,400 SH SHARED 3,400 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6.38 714 SH SHARED 714 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0.01 1 SH SHARED 01 1 ALLIANCE FINANCIAL CORP NY COM 019205103 61.64 1,795 SH SOLE 1,795 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 50.91 51,013 SH SOLE 51,013 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 494.07 11,911 SH SHARED 11,911 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 279.04 6,727 SH SHARED 01 6,727 ALLIANCE NEW YORK MUN INC FD COM 018714105 66.15 4,227 SH SHARED 01 4,227 ALLIANCE NEW YORK MUN INC FD COM 018714105 10.80 690 SH SHARED 690 ALLIANCE ONE INTL INC COM 018772103 265.78 76,815 SH SHARED 01 76,815 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,121.89 19,991 SH SHARED 01 19,991 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 258.15 4,600 SH C SHARED 4,600 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 89.79 1,600 SH P SHARED 1,600 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36.59 652 SH SHARED 652 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,783.56 452,539 SH SHARED 01 452,539 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 266.74 21,020 SH SHARED 01 21,020 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 86.29 6,800 SH C SHARED 6,800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 39.34 3,100 SH P SHARED 3,100 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11.66 919 SH SHARED 919 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9,146.31 1,099,316 SH SHARED 01 1,099,316 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 262.05 16,691 SH SHARED 01 16,691 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 61.75 3,933 SH SHARED 3,933 ALLIANT ENERGY CORP COM 018802108 2,438.68 53,515 SH SHARED 01 53,515 ALLIANT ENERGY CORP COM 018802108 692.16 15,189 SH SHARED 15,189 ALLIANT ENERGY CORP COM 018802108 396.46 8,700 SH SHARED 8,700 ALLIANT TECHSYSTEMS INC COM 018804104 500.74 9,902 SH SHARED 01 9,902 ALLIANT TECHSYSTEMS INC COM 018804104 431.77 8,538 SH SHARED 8,538

ALLIANT TECHSYSTEMS INC COM 018804104 15.17 300 SH C SHARED 300 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 10.01 10,000 PRN SHARED 01 10,000 ALLIED HEALTHCARE PRODS INC COM 019222108 2.79 893 SH SHARED 893 ALLIED HEALTHCARE PRODS INC COM 019222108 0.73 235 SH SHARED 01 235 ALLIED MOTION TECHNOLOGIES I COM 019330109 25.66 4,276 SH SOLE 4,276 ALLIED NEVADA GOLD CORP COM 019344100 275.29 9,700 SH P SHARED 9,700 ALLIED NEVADA GOLD CORP COM 019344100 232.72 8,200 SH C SHARED 8,200 ALLIED NEVADA GOLD CORP COM 019344100 97.74 3,444 SH SHARED 3,444 ALLIED NEVADA GOLD CORP COM 019344100 78.07 2,751 SH SHARED 01 2,751 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 542.22 6,823 SH SHARED 6,823 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 112.85 1,420 SH SHARED 01 1,420 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5.17 65 SH SHARED 20 65 ALLISON TRANSMISSION HLDGS I COM 01973R101 16.45 937 SH SOLE 937 ALLISON TRANSMISSION HLDGS I COM 01973R101 5.27 300 SH C SOLE 300 ALLOS THERAPEUTICS INC COM 019777101 1.79 1,000 SH P SOLE 1,000 ALLOS THERAPEUTICS INC COM 019777101 1.24 690 SH SOLE 690 ALLOT COMMUNICATIONS LTD SHS M0854Q105 229.01 8,220 SH SHARED 01 8,220 ALLOT COMMUNICATIONS LTD SHS M0854Q105 16.72 600 SH C SHARED 600 ALLOT COMMUNICATIONS LTD SHS M0854Q105 8.36 300 SH P SHARED 300 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 334.59 30,612 SH SHARED 01 30,612 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90.64 8,293 SH SHARED 8,293 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 71.05 6,500 SH P SHARED 6,500 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19.67 1,800 SH C SHARED 1,800 ALLSTATE CORP COM 020002101 8,540.91 243,400 SH C SHARED 243,400 ALLSTATE CORP COM 020002101 8,520.76 242,826 SH SHARED 01 242,826 ALLSTATE CORP COM 020002101 4,384.11 124,939 SH SHARED 124,939 ALLSTATE CORP COM 020002101 3,677.43 104,800 SH P SHARED 104,800 ALLSTATE CORP COM 020002101 1,245.52 35,495 SH SHARED 35,495 ALMADEN MINERALS LTD COM 020283107 97.65 46,500 SH SHARED 01 46,500 ALMADEN MINERALS LTD COM 020283107 15.69 7,473 SH SHARED 7,473 ALMADEN MINERALS LTD COM 020283107 1.05 500 SH C SHARED 500 ALMADEN MINERALS LTD COM 020283107 1.05 500 SH P SHARED 500 ALMOST FAMILY INC COM 020409108 71.49 3,200 SH SHARED 01 3,200 ALMOST FAMILY INC COM 020409108 8.94 400 SH C SHARED 400 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 649.06 55,713 SH SHARED 01 55,713 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 469.50 40,300 SH C SHARED 40,300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33.79 2,900 SH SHARED 20 2,900 ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 4.39 1,951 SH SOLE 1,951 ALON USA ENERGY INC COM 020520102 57.16 6,756 SH SOLE 6,756 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1.13 123 SH SHARED 01 123 ALPHA NATURAL RESOURCES INC COM 02076X102 8,738.74 1,003,300 SH C SHARED 1,003,300 ALPHA NATURAL RESOURCES INC COM 02076X102 4,139.79 475,292 SH SHARED 475,292 ALPHA NATURAL RESOURCES INC COM 02076X102 3,481.12 399,669 SH SHARED 01 399,669 ALPHA NATURAL RESOURCES INC COM 02076X102 2,883.88 331,100 SH P SHARED 331,100 ALPHA NATURAL RESOURCES INC COM 02076X102 348.53 40,015 SH SHARED 40,015 ALPHA NATURAL RESOURCES INC COM 02076X102 1.52 175 SH SHARED 20 175 ALPHA PRO TECH LTD COM 020772109 9.84 7,338 SH SOLE 7,338 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 64.32 12,023 SH SHARED 01 12,023 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,486.92 551,728 SH SHARED 01 551,728 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2.61 413 SH SHARED 413 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 10,425.00 2,500,000 SH SHARED 2,500,000 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 444.00 106,475 SH SHARED 01 106,475 ALPS ETF TR ALERIAN MLP 00162Q866 38,486.79 2,408,435 SH SHARED 01 2,408,435 ALPS ETF TR EQUAL SEC ETF 00162Q205 6,441.55 168,932 SH SHARED 01 168,932 ALPS ETF TR C&S GLOBL ETF 00162Q106 886.08 23,903 SH SHARED 01 23,903 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 383.27 9,106 SH SHARED 01 9,106 ALPS ETF TR EQUAL SEC ETF 00162Q205 71.99 1,888 SH SHARED 1,888 ALPS ETF TR ALERIAN MLP 00162Q866 41.55 2,600 SH C SHARED 2,600 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 40.41 960 SH SHARED 960 ALPS ETF TR ALERIAN MLP 00162Q866 20.77 1,300 SH P SHARED 1,300

ALTERA CORP COM 021441100 2,859.48 84,500 SH P SHARED 84,500 ALTERA CORP COM 021441100 1,692.00 50,000 SH C SHARED 50,000 ALTERA CORP COM 021441100 942.75 27,859 SH SHARED 01 27,859 ALTERA CORP COM 021441100 889.99 26,300 SH SHARED 26,300 ALTERA CORP COM 021441100 637.75 18,846 SH SHARED 18,846 ALTERA CORP COM 021441100 119.46 3,530 SH SHARED 20 3,530 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 319.80 13,696 SH SHARED 13,696 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6.16 264 SH SHARED 01 264 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 232.58 3,176 SH SHARED 3,176 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 180.07 2,459 SH SHARED 01 2,459 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 139.14 1,900 SH C SHARED 1,900 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7.32 100 SH P SHARED 100 ALTRA HOLDINGS INC COM 02208R106 147.17 9,350 SH SHARED 9,350 ALTRA HOLDINGS INC COM 02208R106 3.94 250 SH SHARED 20 250 ALTRIA GROUP INC COM 02209S103 118,032.02 3,416,267 SH SHARED 01 3,416,267 ALTRIA GROUP INC COM 02209S103 24,714.58 715,328 SH SHARED 715,328 ALTRIA GROUP INC COM 02209S103 7,994.87 231,400 SH P SHARED 231,400 ALTRIA GROUP INC COM 02209S103 5,913.96 171,171 SH SHARED 171,171 ALTRIA GROUP INC COM 02209S103 4,398.22 127,300 SH C SHARED 127,300 ALTRIA GROUP INC COM 02209S103 3,118.83 90,270 SH SHARED 20 90,270 ALUMINA LTD SPONSORED ADR 022205108 125.66 38,194 SH SHARED 01 38,194 ALUMINA LTD SPONSORED ADR 022205108 103.46 31,448 SH SHARED 31,448 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1.80 165 SH SHARED 01 165 ALVARION LTD SHS M0861T100 52.15 136,875 SH SHARED 20 136,875 ALVARION LTD SHS M0861T100 9.57 25,111 SH SHARED 25,111 ALVARION LTD SHS M0861T100 0.76 2,000 SH SHARED 01 2,000 AMAG PHARMACEUTICALS INC COM 00163U106 10.78 700 SH C SOLE 700 AMAG PHARMACEUTICALS INC COM 00163U106 1.54 100 SH P SOLE 100 AMARIN CORP PLC SPONS ADR NEW 023111206 3,585.50 247,960 SH SHARED 01 247,960 AMARIN CORP PLC SPONS ADR NEW 023111206 612.61 42,366 SH SHARED 42,366 AMAZON COM INC COM 023135106 71,347.96 312,450 SH P SHARED 312,450 AMAZON COM INC COM 023135106 54,324.24 237,899 SH SHARED 01 237,899 AMAZON COM INC COM 023135106 47,028.68 205,950 SH C SHARED 205,950 AMAZON COM INC COM 023135106 9,790.51 42,875 SH SHARED 20 42,875 AMAZON COM INC COM 023135106 6,098.32 26,706 SH SHARED 26,706 AMAZON COM INC COM 023135106 1,376.27 6,027 SH SHARED 6,027 AMBASSADORS GROUP INC COM 023177108 150.47 27,660 SH SOLE 27,660 AMBIENT CORP COM NEW 02318N201 2.54 465 SH SOLE 465 AMC NETWORKS INC CL A 00164V103 183.26 5,155 SH SHARED 01 5,155 AMC NETWORKS INC CL A 00164V103 146.75 4,128 SH SHARED 4,128 AMCOL INTL CORP COM 02341W103 36.80 1,300 SH SHARED 01 1,300 AMDOCS LTD ORD G02602103 240.23 8,083 SH SHARED 8,083 AMDOCS LTD ORD G02602103 225.63 7,592 SH SHARED 01 7,592 AMDOCS LTD ORD G02602103 11.89 400 SH C SHARED 400 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 9.53 11,000 PRN SHARED 01 11,000 AMEDISYS INC COM 023436108 161.15 12,944 SH SHARED 01 12,944 AMEDISYS INC COM 023436108 64.74 5,200 SH C SHARED 5,200 AMEDISYS INC COM 023436108 11.21 900 SH P SHARED 900 AMERCO COM 023586100 3.15 35 SH SHARED 01 35 AMEREN CORP COM 023608102 4,456.80 132,880 SH SHARED 01 132,880 AMEREN CORP COM 023608102 961.79 28,676 SH SHARED 28,676 AMEREN CORP COM 023608102 635.18 18,938 SH SHARED 18,938 AMEREN CORP COM 023608102 73.79 2,200 SH C SHARED 2,200 AMEREN CORP COM 023608102 67.08 2,000 SH P SHARED 2,000 AMERESCO INC CL A 02361E108 1,045.94 87,673 SH SHARED 87,673 AMERESCO INC CL A 02361E108 47.72 4,000 SH SHARED 01 4,000 AMERESCO INC CL A 02361E108 42.95 3,600 SH C SHARED 3,600 AMERESCO INC CL A 02361E108 3.58 300 SH P SHARED 300 AMERIANA BANCORP COM 023613102 7.52 1,347 SH SOLE 1,347 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,906.01 610,361 SH SHARED 01 610,361

AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 653.48 25,134 SH SHARED 01 25,134 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 347.90 13,350 SH SHARED 17 13,350 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 184.30 7,072 SH SHARED 7,072 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 80.06 3,072 SH SHARED 3,072 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 74.46 2,864 SH SHARED 2,864 AMERICAN APPAREL INC COM 023850100 181.81 211,900 SH C SOLE 211,900 AMERICAN ASSETS TR INC COM 024013104 412.25 17,000 SH SHARED 17,000 AMERICAN ASSETS TR INC COM 024013104 350.58 14,457 SH SHARED 14,457 AMERICAN ASSETS TR INC COM 024013104 3.81 157 SH SHARED 01 157 AMERICAN AXLE & MFG HLDGS IN COM 024061103 376.42 35,884 SH SHARED 01 35,884 AMERICAN AXLE & MFG HLDGS IN COM 024061103 274.84 26,200 SH C SHARED 26,200 AMERICAN AXLE & MFG HLDGS IN COM 024061103 117.49 11,200 SH P SHARED 11,200 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,489.87 33,123 SH SHARED 33,123 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,409.27 31,331 SH SHARED 01 31,331 AMERICAN CAMPUS CMNTYS INC COM 024835100 323.99 7,203 SH SHARED 7,203 AMERICAN CAP LTD COM 02503Y103 21,846.70 2,171,640 SH SHARED 2,171,640 AMERICAN CAP LTD COM 02503Y103 842.86 83,783 SH SHARED 01 83,783 AMERICAN CAP LTD COM 02503Y103 259.55 25,800 SH P SHARED 25,800 AMERICAN CAP LTD COM 02503Y103 133.80 13,300 SH C SHARED 13,300 AMERICAN CAP MTG INVT CORP COM 02504A104 1,263.79 53,000 SH P SHARED 53,000 AMERICAN CAP MTG INVT CORP COM 02504A104 262.60 11,013 SH SHARED 11,013 AMERICAN CAP MTG INVT CORP COM 02504A104 198.08 8,307 SH SHARED 01 8,307 AMERICAN CAP MTG INVT CORP COM 02504A104 73.92 3,100 SH C SHARED 3,100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 33,284.45 990,314 SH SHARED 01 990,314 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,572.74 106,300 SH P SHARED 106,300 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,201.46 65,500 SH C SHARED 65,500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,477.13 43,949 SH SHARED 20 43,949 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,086.44 32,325 SH SHARED 32,325 AMERICAN CAPITAL AGENCY CORP COM 02503X105 361.64 10,760 SH SHARED 10,760 AMERICAN CARESOURCE HLDGS IN COM 02505A103 2.53 4,012 SH SOLE 4,012 AMERICAN DG ENERGY INC COM 025398108 9.79 4,311 SH SOLE 4,311 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,855.55 246,100 SH C SHARED 246,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 140.08 7,100 SH P SHARED 7,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 121.16 6,141 SH SHARED 01 6,141 AMERICAN ELEC PWR INC COM 025537101 51,772.48 1,297,556 SH SHARED 01 1,297,556 AMERICAN ELEC PWR INC COM 025537101 7,715.98 193,383 SH SHARED 193,383 AMERICAN ELEC PWR INC COM 025537101 2,525.67 63,300 SH C SHARED 63,300 AMERICAN ELEC PWR INC COM 025537101 1,394.98 34,962 SH SHARED 34,962 AMERICAN ELEC PWR INC COM 025537101 523.49 13,120 SH SHARED 20 13,120 AMERICAN ELEC PWR INC COM 025537101 446.88 11,200 SH P SHARED 11,200 AMERICAN ELEC PWR INC COM 025537101 39.90 1,000 SH SHARED 17 1,000 AMERICAN EQTY INVT LIFE HLD COM 025676206 250.11 22,717 SH SHARED 22,717 AMERICAN EQTY INVT LIFE HLD COM 025676206 21.23 1,928 SH SHARED 01 1,928 AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 10.19 10,000 PRN SHARED 01 10,000 AMERICAN EQTY INVT LIFE HLD COM 025676206 7.10 645 SH SHARED 20 645 AMERICAN EXPRESS CO COM 025816109 29,219.50 501,967 SH SHARED 01 501,967 AMERICAN EXPRESS CO COM 025816109 8,591.80 147,600 SH C SHARED 147,600 AMERICAN EXPRESS CO COM 025816109 8,492.84 145,900 SH P SHARED 145,900 AMERICAN EXPRESS CO COM 025816109 4,417.67 75,892 SH SHARED 75,892 AMERICAN EXPRESS CO COM 025816109 747.07 12,834 SH SHARED 12,834 AMERICAN EXPRESS CO COM 025816109 658.65 11,315 SH SHARED 20 11,315 AMERICAN FINL GROUP INC OHIO COM 025932104 272.65 6,950 SH SHARED 01 6,950 AMERICAN GREETINGS CORP CL A 026375105 514.74 35,208 SH SHARED 35,208 AMERICAN GREETINGS CORP CL A 026375105 210.10 14,371 SH SHARED 01 14,371 AMERICAN GREETINGS CORP CL A 026375105 24.85 1,700 SH C SHARED 1,700 AMERICAN GREETINGS CORP CL A 026375105 19.01 1,300 SH P SHARED 1,300 AMERICAN INCOME FD INC COM 02672T109 7.90 1,001 SH SHARED 01 1,001 AMERICAN INDEPENDENCE CORP COM NEW 026760405 2.63 525 SH SOLE 525 AMERICAN INTL GROUP INC COM NEW 026874784 18,018.54 561,500 SH C SHARED 561,500 AMERICAN INTL GROUP INC COM NEW 026874784 10,769.40 335,600 SH P SHARED 335,600

AMERICAN INTL GROUP INC COM NEW 026874784 7,952.86 247,830 SH SHARED 01 247,830 AMERICAN INTL GROUP INC COM NEW 026874784 1,273.72 39,692 SH SHARED 39,692 AMERICAN INTL GROUP INC COM NEW 026874784 522.43 16,280 SH SHARED 20 16,280 AMERICAN INTL GROUP INC COM NEW 026874784 92.90 2,895 SH SHARED 2,895 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 53.74 5,212 SH SHARED 01 5,212 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 30.04 2,914 SH SHARED 2,914 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.56 151 SH SHARED 151 AMERICAN LORAIN CORP COM 027297100 2.85 2,590 SH SOLE 2,590 AMERICAN MUN INCOME PORTFOLI COM 027649102 76.95 4,884 SH SHARED 01 4,884 AMERICAN NATL BANKSHARES INC COM 027745108 9.26 393 SH SHARED 01 393 AMERICAN PUBLIC EDUCATION IN COM 02913V103 9.60 300 SH C SOLE 300 AMERICAN RAILCAR INDS INC COM 02916P103 23.82 879 SH SHARED 01 879 AMERICAN REPROGRAPHICS CO COM 029263100 119.27 23,711 SH SHARED 23,711 AMERICAN REPROGRAPHICS CO COM 029263100 0.69 137 SH SHARED 01 137 AMERICAN RIVER BANKSHARES COM 029326105 8.97 1,232 SH SHARED 1,232 AMERICAN RIVER BANKSHARES COM 029326105 0.67 92 SH SHARED 01 92 AMERICAN RLTY CAP TR INC COM 02917L101 4,465.16 408,897 SH SHARED 408,897 AMERICAN RLTY CAP TR INC COM 02917L101 631.70 57,848 SH SHARED 57,848 AMERICAN RLTY CAP TR INC COM 02917L101 132.47 12,131 SH SHARED 01 12,131 AMERICAN RLTY INVS INC COM 029174109 2.32 1,170 SH SHARED 01 1,170 AMERICAN RLTY INVS INC COM 029174109 2.19 1,107 SH SHARED 1,107 AMERICAN SCIENCE & ENGR INC COM 029429107 551.23 9,765 SH SHARED 01 9,765 AMERICAN SCIENCE & ENGR INC COM 029429107 321.37 5,693 SH SHARED 5,693 AMERICAN SCIENCE & ENGR INC COM 029429107 11.29 200 SH P SHARED 200 AMERICAN SELECT PORTFOLIO IN COM 029570108 309.00 29,457 SH SHARED 01 29,457 AMERICAN SELECT PORTFOLIO IN COM 029570108 3.44 328 SH SHARED 328 AMERICAN SOFTWARE INC CL A 029683109 26.52 3,336 SH SOLE 3,336 AMERICAN STRATEGIC INCM PTFL COM 030098107 74.23 6,350 SH SHARED 01 6,350 AMERICAN STRATEGIC INCM PTFL COM 030098107 30.08 2,573 SH SHARED 2,573 AMERICAN STRATEGIC INCOME II COM 03009T101 124.45 17,677 SH SHARED 01 17,677 AMERICAN STRATEGIC INCOME II COM 03009T101 60.95 8,658 SH SHARED 8,658 AMERICAN STS WTR CO COM 029899101 3,450.07 87,167 SH SHARED 87,167 AMERICAN STS WTR CO COM 029899101 570.39 14,411 SH SHARED 01 14,411 AMERICAN STS WTR CO COM 029899101 15.83 400 SH C SHARED 400 AMERICAN SUPERCONDUCTOR CORP COM 030111108 783.14 166,626 SH SHARED 01 166,626 AMERICAN SUPERCONDUCTOR CORP COM 030111108 31.49 6,700 SH P SHARED 6,700 AMERICAN SUPERCONDUCTOR CORP COM 030111108 26.32 5,600 SH C SHARED 5,600 AMERICAN TOWER CORP NEW COM 03027X100 57,029.78 815,760 SH SHARED 01 815,760 AMERICAN TOWER CORP NEW COM 03027X100 3,025.63 43,279 SH SHARED 43,279 AMERICAN TOWER CORP NEW COM 03027X100 2,097.30 30,000 SH C SHARED 30,000 AMERICAN TOWER CORP NEW COM 03027X100 1,936.51 27,700 SH SHARED 27,700 AMERICAN TOWER CORP NEW COM 03027X100 727.06 10,400 SH P SHARED 10,400 AMERICAN TOWER CORP NEW COM 03027X100 53.48 765 SH SHARED 20 765 AMERICAN VANGUARD CORP COM 030371108 26.06 980 SH SHARED 01 980 AMERICAN VANGUARD CORP COM 030371108 16.33 614 SH SHARED 614 AMERICAN WOODMARK CORP COM 030506109 10.82 633 SH SOLE 633 AMERICAN WTR WKS CO INC NEW COM 030420103 10,642.26 310,451 SH SHARED 310,451 AMERICAN WTR WKS CO INC NEW COM 030420103 6,260.52 182,629 SH SHARED 01 182,629 AMERICAN WTR WKS CO INC NEW COM 030420103 1,097.71 32,022 SH SHARED 32,022 AMERICAN WTR WKS CO INC NEW COM 030420103 44.56 1,300 SH C SHARED 1,300 AMERICAN WTR WKS CO INC NEW COM 030420103 17.14 500 SH P SHARED 500 AMERICAS CAR MART INC COM 03062T105 19.43 500 SH SHARED 01 500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 11,283.27 276,890 SH SHARED 01 276,890 AMERIGAS PARTNERS L P UNIT L P INT 030975106 101.88 2,500 SH C SHARED 2,500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 85.90 2,108 SH SHARED 2,108 AMERIGAS PARTNERS L P UNIT L P INT 030975106 8.15 200 SH P SHARED 200 AMERIGON INC COM 03070L300 135.67 11,808 SH SHARED 11,808 AMERIGON INC COM 03070L300 7.35 640 SH SHARED 01 640 AMERIGROUP CORP COM 03073T102 672.94 10,210 SH SHARED 01 10,210 AMERIGROUP CORP COM 03073T102 164.78 2,500 SH C SHARED 2,500

AMERIGROUP CORP COM 03073T102 131.82 2,000 SH P SHARED 2,000 AMERIGROUP CORP COM 03073T102 13.18 200 SH SHARED 20 200 AMERIGROUP CORP COM 03073T102 12.00 182 SH SHARED 182 AMERIPRISE FINL INC COM 03076C106 13,959.80 267,122 SH SHARED 01 267,122 AMERIPRISE FINL INC COM 03076C106 834.07 15,960 SH SHARED 15,960 AMERIPRISE FINL INC COM 03076C106 527.83 10,100 SH P SHARED 10,100 AMERIPRISE FINL INC COM 03076C106 329.24 6,300 SH C SHARED 6,300 AMERIPRISE FINL INC COM 03076C106 138.75 2,655 SH SHARED 2,655 AMERIS BANCORP COM 03076K108 28.92 2,295 SH SHARED 01 2,295 AMERISAFE INC COM 03071H100 42.19 1,626 SH SOLE 1,626 AMERISERV FINL INC COM 03074A102 8.39 2,975 SH SHARED 2,975 AMERISERV FINL INC COM 03074A102 2.82 1,000 SH SHARED 01 1,000 AMERISOURCEBERGEN CORP COM 03073E105 9,556.74 242,865 SH SHARED 01 242,865 AMERISOURCEBERGEN CORP COM 03073E105 692.56 17,600 SH SHARED 17,600 AMERISOURCEBERGEN CORP COM 03073E105 448.59 11,400 SH P SHARED 11,400 AMERISOURCEBERGEN CORP COM 03073E105 220.36 5,600 SH C SHARED 5,600 AMERISTAR CASINOS INC COM 03070Q101 1.78 100 SH P SHARED 100 AMERISTAR CASINOS INC COM 03070Q101 1.12 63 SH SHARED 01 63 AMERN STRATEGIC INCOME PTFL COM 030099105 344.07 39,503 SH SHARED 01 39,503 AMERN STRATEGIC INCOME PTFL COM 030099105 11.26 1,293 SH SHARED 1,293 AMES NATL CORP COM 031001100 11.61 505 SH SOLE 505 AMETEK INC NEW COM 031100100 1,761.97 35,303 SH SHARED 35,303 AMETEK INC NEW COM 031100100 474.15 9,500 SH SHARED 9,500 AMETEK INC NEW COM 031100100 249.45 4,998 SH SHARED 20 4,998 AMETEK INC NEW COM 031100100 201.89 4,045 SH SHARED 01 4,045 AMETEK INC NEW COM 031100100 4.99 100 SH C SHARED 100 AMGEN INC COM 031162100 56,232.49 771,259 SH SHARED 771,259 AMGEN INC COM 031162100 43,775.16 600,400 SH P SHARED 600,400 AMGEN INC COM 031162100 33,656.28 461,614 SH SHARED 01 461,614 AMGEN INC COM 031162100 16,164.88 221,710 SH SHARED 221,710 AMGEN INC COM 031162100 5,730.73 78,600 SH C SHARED 78,600 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1,621.36 1,559,000 PRN SHARED 1,559,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 39.52 38,000 PRN SHARED 01 38,000 AMICUS THERAPEUTICS INC COM 03152W109 110.00 20,000 SH SHARED 01 20,000 AMKOR TECHNOLOGY INC COM 031652100 12.69 2,600 SH C SHARED 2,600 AMKOR TECHNOLOGY INC COM 031652100 7.85 1,609 SH SHARED 01 1,609 AMN HEALTHCARE SERVICES INC COM 001744101 39.80 6,711 SH SHARED 01 6,711 AMPAL AMERN ISRAEL CORP CL A 032015109 1.76 13,663 SH SHARED 13,663 AMPAL AMERN ISRAEL CORP CL A 032015109 0.01 100 SH SHARED 01 100 AMPCO-PITTSBURGH CORP COM 032037103 128.53 7,012 SH SHARED 7,012 AMPCO-PITTSBURGH CORP COM 032037103 16.31 890 SH SHARED 01 890 AMPHENOL CORP NEW CL A 032095101 3,643.61 66,344 SH SHARED 01 66,344 AMPHENOL CORP NEW CL A 032095101 620.60 11,300 SH SHARED 11,300 AMPHENOL CORP NEW CL A 032095101 543.71 9,900 SH C SHARED 9,900 AMPHENOL CORP NEW CL A 032095101 32.95 600 SH P SHARED 600 AMREP CORP NEW COM 032159105 11.95 1,975 SH SOLE 1,975 AMSURG CORP COM 03232P405 9.59 320 SH SHARED 20 320 AMSURG CORP COM 03232P405 8.72 291 SH SHARED 291 AMTECH SYS INC COM PAR $0.01N 032332504 52.60 13,990 SH SHARED 13,990 AMTECH SYS INC COM PAR $0.01N 032332504 2.63 700 SH C SHARED 700 AMTECH SYS INC COM PAR $0.01N 032332504 1.88 500 SH P SHARED 500 AMTECH SYS INC COM PAR $0.01N 032332504 1.88 500 SH SHARED 01 500 AMTRUST FINANCIAL SERVICES I COM 032359309 245.79 8,273 SH SHARED 01 8,273 AMTRUST FINANCIAL SERVICES I COM 032359309 101.01 3,400 SH P SHARED 3,400 AMYLIN PHARMACEUTICALS INC COM 032346108 23,648.52 838,600 SH C SHARED 838,600 AMYLIN PHARMACEUTICALS INC COM 032346108 1,783.17 63,233 SH SHARED 01 63,233 AMYLIN PHARMACEUTICALS INC COM 032346108 1,077.24 38,200 SH P SHARED 38,200 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 1,018.75 1,000,000 PRN SOLE 1,000,000 AMYLIN PHARMACEUTICALS INC COM 032346108 372.75 13,218 SH SHARED 13,218 AMYLIN PHARMACEUTICALS INC COM 032346108 148.19 5,255 SH SHARED 20 5,255

AMYRIS INC COM 03236M101 2.22 500 SH SHARED 01 500 ANACOR PHARMACEUTICALS INC COM 032420101 827.15 127,450 SH SHARED 01 127,450 ANACOR PHARMACEUTICALS INC COM 032420101 2.58 398 SH SHARED 398 ANADARKO PETE CORP COM 032511107 48,411.13 731,286 SH SHARED 01 731,286 ANADARKO PETE CORP COM 032511107 28,402.38 429,039 SH SHARED 429,039 ANADARKO PETE CORP COM 032511107 26,142.38 394,900 SH P SHARED 394,900 ANADARKO PETE CORP COM 032511107 13,246.62 200,100 SH C SHARED 200,100 ANADARKO PETE CORP COM 032511107 2,575.84 38,910 SH SHARED 38,910 ANADIGICS INC COM 032515108 4.50 2,500 SH SHARED 01 2,500 ANADIGICS INC COM 032515108 0.84 467 SH SHARED 467 ANALOG DEVICES INC COM 032654105 22,335.00 592,912 SH SHARED 01 592,912 ANALOG DEVICES INC COM 032654105 2,237.60 59,400 SH C SHARED 59,400 ANALOG DEVICES INC COM 032654105 825.91 21,925 SH SHARED 21,925 ANALOG DEVICES INC COM 032654105 374.70 9,947 SH SHARED 9,947 ANALOG DEVICES INC COM 032654105 357.87 9,500 SH P SHARED 9,500 ANALYSTS INTL CORP COM NEW 032681207 2.01 468 SH SOLE 468 ANAREN INC COM 032744104 1.90 97 SH SHARED 01 97 ANCESTRY COM INC COM 032803108 625.56 22,723 SH SHARED 01 22,723 ANCESTRY COM INC COM 032803108 104.61 3,800 SH P SHARED 3,800 ANCESTRY COM INC COM 032803108 96.36 3,500 SH C SHARED 3,500 ANDATEE CHINA MARINE FUEL SV COM 67086W105 0.25 139 SH SOLE 139 ANDERSONS INC COM 034164103 186.25 4,366 SH SHARED 01 4,366 ANGEION CORP COM 03462H404 0.05 8 SH SHARED 01 8 ANGIES LIST INC COM 034754101 28.51 1,800 SH P SHARED 1,800 ANGIES LIST INC COM 034754101 11.09 700 SH C SHARED 700 ANGIES LIST INC COM 034754101 0.79 50 SH SHARED 01 50 ANGIODYNAMICS INC COM 03475V101 317.08 26,401 SH SHARED 26,401 ANGIODYNAMICS INC COM 03475V101 1.00 83 SH SHARED 01 83 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 1,322.44 32,098 SH SOLE 32,098 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,942.61 56,570 SH SHARED 01 56,570 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,573.73 383,851 SH SHARED 01 383,851 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,607.37 95,510 SH SHARED 95,510 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66.11 830 SH SHARED 830 ANIKA THERAPEUTICS INC COM 035255108 83.82 6,168 SH SHARED 6,168 ANIKA THERAPEUTICS INC COM 035255108 19.16 1,410 SH SHARED 01 1,410 ANIXTER INTL INC COM 035290105 1,299.73 24,500 SH P SHARED 24,500 ANIXTER INTL INC COM 035290105 175.22 3,303 SH SHARED 3,303 ANIXTER INTL INC COM 035290105 44.83 845 SH SHARED 20 845 ANIXTER INTL INC COM 035290105 33.47 631 SH SHARED 01 631 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 8.42 8,000 PRN SHARED 01 8,000 ANN INC COM 035623107 2,393.74 93,909 SH SHARED 01 93,909 ANN INC COM 035623107 253.37 9,940 SH C SHARED 9,940 ANN INC COM 035623107 127.45 5,000 SH P SHARED 5,000 ANNALY CAP MGMT INC COM 035710409 52,739.02 3,142,969 SH SHARED 01 3,142,969 ANNALY CAP MGMT INC COM 035710409 13,050.12 777,719 SH SHARED 777,719 ANNALY CAP MGMT INC COM 035710409 2,214.96 132,000 SH P SHARED 132,000 ANNALY CAP MGMT INC COM 035710409 1,125.94 67,100 SH SHARED 67,100 ANNALY CAP MGMT INC COM 035710409 1,092.38 65,100 SH C SHARED 65,100 ANNALY CAP MGMT INC COM 035710409 289.29 17,240 SH SHARED 20 17,240 ANNAPOLIS BANCORP INC COM 035848100 9.48 1,394 SH SOLE 1,394 ANNIES INC COM 03600T104 12.56 300 SH SHARED 01 300 ANSYS INC COM 03662Q105 1,217.08 19,285 SH SHARED 19,285 ANSYS INC COM 03662Q105 761.11 12,060 SH SHARED 20 12,060 ANSYS INC COM 03662Q105 580.80 9,203 SH SHARED 01 9,203 ANSYS INC COM 03662Q105 252.44 4,000 SH SHARED 4,000 ANSYS INC COM 03662Q105 18.93 300 SH C SHARED 300 ANTARES PHARMA INC COM 036642106 25.77 7,100 SH C SHARED 7,100 ANTARES PHARMA INC COM 036642106 3.63 1,000 SH SHARED 01 1,000 ANTHERA PHARMACEUTICALS INC COM 03674U102 1.61 2,388 SH SOLE 2,388 ANWORTH MORTGAGE ASSET CP COM 037347101 762.46 108,150 SH SHARED 01 108,150

ANWORTH MORTGAGE ASSET CP COM 037347101 504.31 71,534 SH SHARED 71,534 ANWORTH MORTGAGE ASSET CP COM 037347101 19.74 2,800 SH C SHARED 2,800 ANWORTH MORTGAGE ASSET CP COM 037347101 7.05 1,000 SH P SHARED 1,000 AOL INC COM 00184X105 1,912.25 68,100 SH C SHARED 68,100 AOL INC COM 00184X105 1,903.82 67,800 SH P SHARED 67,800 AOL INC COM 00184X105 240.65 8,570 SH SHARED 01 8,570 AON PLC SHS CL A G0408V102 21,205.37 453,300 SH C SHARED 453,300 AON PLC SHS CL A G0408V102 8,971.47 191,780 SH SHARED 01 191,780 AON PLC SHS CL A G0408V102 6,109.47 130,600 SH P SHARED 130,600 AON PLC SHS CL A G0408V102 3,550.23 75,892 SH SHARED 75,892 AON PLC SHS CL A G0408V102 2,602.14 55,625 SH SHARED 20 55,625 AON PLC SHS CL A G0408V102 1,094.65 23,400 SH SHARED 23,400 AOXING PHARMACEUTICAL CO INC COM 03740A106 0.46 1,401 SH SOLE 1,401 APACHE CORP COM 037411105 54,065.45 615,149 SH SHARED 01 615,149 APACHE CORP COM 037411105 15,618.05 177,700 SH P SHARED 177,700 APACHE CORP COM 037411105 10,911.90 124,154 SH SHARED 124,154 APACHE CORP COM 037411105 7,545.36 85,850 SH C SHARED 85,850 APACHE CORP COM 037411105 4,710.99 53,601 SH SHARED 53,601 APACHE CORP COM 037411105 948.33 10,790 SH SHARED 20 10,790 APACHE CORP PFD CONV SER D 037411808 39.65 789 SH SHARED 01 789 APARTMENT INVT & MGMT CO CL A 03748R101 1,570.61 58,106 SH SHARED 58,106 APARTMENT INVT & MGMT CO CL A 03748R101 650.34 24,060 SH SHARED 20 24,060 APARTMENT INVT & MGMT CO CL A 03748R101 275.00 10,174 SH SHARED 01 10,174 APARTMENT INVT & MGMT CO CL A 03748R101 2.16 80 SH SHARED 80 API TECHNOLOGIES CORP COM NEW 00187E203 9.73 2,644 SH SOLE 2,644 APOGEE ENTERPRISES INC COM 037598109 204.67 12,736 SH SHARED 12,736 APOGEE ENTERPRISES INC COM 037598109 11.97 745 SH SHARED 01 745 APOLLO COML REAL EST FIN INC COM 03762U105 1,654.13 102,933 SH SHARED 01 102,933 APOLLO COML REAL EST FIN INC COM 03762U105 160.70 10,000 SH SHARED 10,000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 74.00 5,968 SH SHARED 01 5,968 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 36.65 2,956 SH SHARED 2,956 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1.24 100 SH C SHARED 100 APOLLO GROUP INC CL A 037604105 1,717.51 47,458 SH SHARED 47,458 APOLLO GROUP INC CL A 037604105 380.00 10,500 SH C SHARED 10,500 APOLLO GROUP INC CL A 037604105 369.14 10,200 SH P SHARED 10,200 APOLLO GROUP INC CL A 037604105 361.90 10,000 SH SHARED 10,000 APOLLO GROUP INC CL A 037604105 303.96 8,399 SH SHARED 01 8,399 APOLLO GROUP INC CL A 037604105 64.42 1,780 SH SHARED 20 1,780 APOLLO INVT CORP COM 03761U106 8,117.77 1,058,380 SH SHARED 1,058,380 APOLLO INVT CORP COM 03761U106 3,318.62 432,676 SH SHARED 01 432,676 APOLLO INVT CORP COM 03761U106 207.09 27,000 SH C SHARED 27,000 APOLLO INVT CORP COM 03761U106 1.53 200 SH P SHARED 200 APOLLO RESIDENTIAL MTG INC COM 03763V102 532.09 27,598 SH SHARED 27,598 APOLLO RESIDENTIAL MTG INC COM 03763V102 194.71 10,099 SH SHARED 01 10,099 APOLLO RESIDENTIAL MTG INC COM 03763V102 5.78 300 SH C SHARED 300 APOLLO RESIDENTIAL MTG INC COM 03763V102 1.93 100 SH P SHARED 100 APOLLO SR FLOATING RATE FD I COM 037636107 65.03 3,605 SH SHARED 01 3,605 APOLLO SR FLOATING RATE FD I COM 037636107 10.82 600 SH SHARED 600 APPLE INC COM 037833100 2,508,314.46 4,295,059 SH C SHARED 4,295,059 APPLE INC COM 037833100 2,248,400.00 3,850,000 SH P SHARED 3,850,000 APPLE INC COM 037833100 721,951.31 1,236,218 SH SHARED 01 1,236,218 APPLE INC COM 037833100 326,836.18 559,651 SH SHARED 559,651 APPLE INC COM 037833100 56,925.40 97,475 SH SHARED 97,475 APPLE INC COM 037833100 34,033.18 58,276 SH SHARED 20 58,276 APPLE INC COM 037833100 525.60 900 SH P SHARED 01 900 APPLE INC COM 037833100 23.36 40 SH SHARED 17 40 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 1.44 345 SH SOLE 345 APPLIED INDL TECHNOLOGIES IN COM 03820C105 30.73 834 SH SHARED 01 834 APPLIED MATLS INC COM 038222105 21,177.85 1,850,402 SH SHARED 01 1,850,402 APPLIED MATLS INC COM 038222105 6,216.78 543,187 SH SHARED 543,187

APPLIED MATLS INC COM 038222105 5,743.10 501,800 SH C SHARED 501,800 APPLIED MATLS INC COM 038222105 2,116.18 184,900 SH P SHARED 184,900 APPLIED MATLS INC COM 038222105 1,272.68 111,200 SH SHARED 111,200 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2.29 400 SH C SHARED 400 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0.53 93 SH SHARED 01 93 APPROACH RESOURCES INC COM 03834A103 28.09 1,100 SH C SOLE 1,100 APPROACH RESOURCES INC COM 03834A103 7.66 300 SH P SOLE 300 APRICUS BIOSCIENCES INC COM 03832V109 167.04 48,984 SH SHARED 48,984 APRICUS BIOSCIENCES INC COM 03832V109 20.12 5,900 SH C SHARED 5,900 APRICUS BIOSCIENCES INC COM 03832V109 5.12 1,500 SH P SHARED 1,500 APRICUS BIOSCIENCES INC COM 03832V109 1.82 533 SH SHARED 533 APRICUS BIOSCIENCES INC COM 03832V109 0.04 13 SH SHARED 01 13 APTARGROUP INC COM 038336103 688.66 13,490 SH SHARED 20 13,490 APTARGROUP INC COM 038336103 481.71 9,436 SH SHARED 01 9,436 APTARGROUP INC COM 038336103 369.76 7,243 SH SHARED 7,243 AQUA AMERICA INC COM 03836W103 4,983.64 199,665 SH SHARED 199,665 AQUA AMERICA INC COM 03836W103 3,683.07 147,559 SH SHARED 01 147,559 AQUA AMERICA INC COM 03836W103 99.84 4,000 SH C SHARED 4,000 AQUA AMERICA INC COM 03836W103 4.99 200 SH P SHARED 200 ARABIAN AMERN DEV CO COM 038465100 67.32 6,947 SH SHARED 6,947 ARABIAN AMERN DEV CO COM 038465100 26.70 2,755 SH SHARED 01 2,755 ARBITRON INC COM 03875Q108 2.80 80 SH SHARED 01 80 ARBOR RLTY TR INC COM 038923108 88.28 16,500 SH SHARED 01 16,500 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 2.19 735 SH SOLE 735 ARCA BIOPHARMA INC COM 00211Y100 2.69 5,601 SH SOLE 5,601 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,950.18 389,665 SH SHARED 389,665 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,441.22 290,846 SH SHARED 01 290,846 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 6.15 6,000 PRN SHARED 01 6,000 ARCH CAP GROUP LTD ORD G0450A105 835.71 21,056 SH SHARED 21,056 ARCH CAP GROUP LTD ORD G0450A105 448.85 11,309 SH SHARED 01 11,309 ARCH CAP GROUP LTD ORD G0450A105 417.02 10,507 SH SHARED 10,507 ARCH CAP GROUP LTD ORD G0450A105 5.36 135 SH SHARED 20 135 ARCH COAL INC COM 039380100 5,558.42 806,738 SH SHARED 01 806,738 ARCH COAL INC COM 039380100 2,783.56 404,000 SH C SHARED 404,000 ARCH COAL INC COM 039380100 1,754.88 254,700 SH P SHARED 254,700 ARCH COAL INC COM 039380100 624.41 90,625 SH SHARED 90,625 ARCH COAL INC COM 039380100 621.94 90,267 SH SHARED 90,267 ARCH COAL INC COM 039380100 1.14 165 SH SHARED 20 165 ARCHER DANIELS MIDLAND CO COM 039483102 23,396.19 792,554 SH SHARED 01 792,554 ARCHER DANIELS MIDLAND CO COM 039483102 5,026.10 170,261 SH SHARED 170,261 ARCHER DANIELS MIDLAND CO COM 039483102 4,366.01 147,900 SH C SHARED 147,900 ARCHER DANIELS MIDLAND CO COM 039483102 1,700.35 57,600 SH SHARED 57,600 ARCHER DANIELS MIDLAND CO COM 039483102 1,174.90 39,800 SH P SHARED 39,800 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 100.50 100,000 PRN SOLE 100,000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,267.62 221,084 SH SHARED 01 221,084 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 730.13 49,400 SH C SHARED 49,400 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 32.52 2,200 SH P SHARED 2,200 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 24.99 1,691 SH SHARED 1,691 ARCTIC CAT INC COM 039670104 1.21 33 SH SHARED 01 33 ARDEN GROUP INC CL A 039762109 32.62 374 SH SOLE 374 ARENA PHARMACEUTICALS INC COM 040047102 5,609.94 562,400 SH P SHARED 562,400 ARENA PHARMACEUTICALS INC COM 040047102 5,251.84 526,500 SH C SHARED 526,500 ARENA PHARMACEUTICALS INC COM 040047102 2,842.33 284,945 SH SHARED 284,945 ARENA PHARMACEUTICALS INC COM 040047102 327.21 32,803 SH SHARED 01 32,803 ARES CAP CORP COM 04010L103 19,414.41 1,216,442 SH SHARED 01 1,216,442 ARES CAP CORP COM 04010L103 14,240.20 892,243 SH SHARED 892,243 ARES CAP CORP COM 04010L103 671.92 42,100 SH C SHARED 42,100 ARES CAP CORP COM 04010L103 3.19 200 SH P SHARED 200 ARGAN INC COM 04010E109 11.18 800 SH SHARED 800 ARGAN INC COM 04010E109 1.01 72 SH SHARED 01 72

ARGO GROUP INTL HLDGS LTD COM G0464B107 355.89 12,159 SH SHARED 12,159 ARGO GROUP INTL HLDGS LTD COM G0464B107 22.92 783 SH SHARED 01 783 ARIAD PHARMACEUTICALS INC COM 04033A100 4,382.75 254,663 SH SHARED 01 254,663 ARIAD PHARMACEUTICALS INC COM 04033A100 2,077.69 120,726 SH SHARED 120,726 ARIAD PHARMACEUTICALS INC COM 04033A100 1,264.94 73,500 SH P SHARED 73,500 ARIAD PHARMACEUTICALS INC COM 04033A100 626.44 36,400 SH C SHARED 36,400 ARIAD PHARMACEUTICALS INC COM 04033A100 17.21 1,000 SH C SHARED 01 1,000 ARIBA INC COM NEW 04033V203 819.11 18,300 SH C SHARED 18,300 ARIBA INC COM NEW 04033V203 461.70 10,315 SH SHARED 10,315 ARIBA INC COM NEW 04033V203 206.70 4,618 SH SHARED 01 4,618 ARIBA INC COM NEW 04033V203 120.85 2,700 SH P SHARED 2,700 ARIBA INC COM NEW 04033V203 16.38 366 SH SHARED 366 ARK RESTAURANTS CORP COM 040712101 5.75 398 SH SOLE 398 ARKANSAS BEST CORP DEL COM 040790107 398.35 31,615 SH SHARED 31,615 ARKANSAS BEST CORP DEL COM 040790107 6.30 500 SH SHARED 01 500 ARKANSAS BEST CORP DEL COM 040790107 2.52 200 SH C SHARED 200 ARLINGTON ASSET INVT CORP CL A NEW 041356205 226.80 10,447 SH SHARED 01 10,447 ARM HLDGS PLC SPONSORED ADR 042068106 3,962.91 166,579 SH SHARED 01 166,579 ARM HLDGS PLC SPONSORED ADR 042068106 23.17 974 SH SHARED 974 ARMOUR RESIDENTIAL REIT INC COM 042315101 5,653.99 795,216 SH SHARED 01 795,216 ARMOUR RESIDENTIAL REIT INC COM 042315101 2,352.90 330,928 SH SHARED 330,928 ARMOUR RESIDENTIAL REIT INC COM 042315101 269.47 37,900 SH P SHARED 37,900 ARMOUR RESIDENTIAL REIT INC COM 042315101 9.24 1,300 SH C SHARED 1,300 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0.39 39,199 SH SOLE 39,199 ARMSTRONG WORLD INDS INC NEW COM 04247X102 741.33 15,080 SH SHARED 01 15,080 ARMSTRONG WORLD INDS INC NEW COM 04247X102 337.88 6,873 SH SHARED 6,873 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9.83 200 SH C SHARED 200 AROTECH CORP COM NEW 042682203 13.47 13,473 SH SOLE 13,473 ARQULE INC COM 04269E107 68.20 11,500 SH C SHARED 11,500 ARQULE INC COM 04269E107 11.86 2,000 SH SHARED 01 2,000 ARRAY BIOPHARMA INC COM 04269X105 20.64 5,949 SH SHARED 01 5,949 ARRAY BIOPHARMA INC COM 04269X105 3.47 1,000 SH P SHARED 1,000 ARRAY BIOPHARMA INC COM 04269X105 3.12 900 SH C SHARED 900 ARRIS GROUP INC COM 04269Q100 84.27 6,058 SH SHARED 01 6,058 ARRIS GROUP INC COM 04269Q100 8.35 600 SH C SHARED 600 ARROW ELECTRS INC COM 042735100 1,549.42 47,224 SH SHARED 01 47,224 ARROW ELECTRS INC COM 042735100 339.85 10,358 SH SHARED 10,358 ARROW ELECTRS INC COM 042735100 278.89 8,500 SH SHARED 8,500 ARROW ELECTRS INC COM 042735100 26.25 800 SH C SHARED 800 ARROW ELECTRS INC COM 042735100 3.28 100 SH P SHARED 100 ARROW FINL CORP COM 042744102 70.60 2,921 SH SHARED 01 2,921 ARROW FINL CORP COM 042744102 11.24 465 SH SHARED 465 ARTESIAN RESOURCES CORP CL A 043113208 1,280.49 59,447 SH SHARED 01 59,447 ARTHROCARE CORP COM 043136100 17.57 600 SH SHARED 01 600 ARTIO GLOBAL INVS INC COM CL A 04315B107 2.12 607 SH SHARED 01 607 ARTS WAY MFG INC COM 043168103 18.16 2,691 SH SOLE 2,691 ARUBA NETWORKS INC COM 043176106 4,995.10 331,900 SH P SHARED 331,900 ARUBA NETWORKS INC COM 043176106 352.95 23,452 SH SHARED 23,452 ARUBA NETWORKS INC COM 043176106 58.70 3,900 SH C SHARED 3,900 ARUBA NETWORKS INC COM 043176106 23.16 1,539 SH SHARED 01 1,539 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,082.54 48,566 SH SHARED 01 48,566 ASBURY AUTOMOTIVE GROUP INC COM 043436104 171.23 7,228 SH SHARED 01 7,228 ASBURY AUTOMOTIVE GROUP INC COM 043436104 61.59 2,600 SH C SHARED 2,600 ASCENA RETAIL GROUP INC COM 04351G101 467.36 25,100 SH P SHARED 25,100 ASCENA RETAIL GROUP INC COM 04351G101 90.03 4,835 SH SHARED 01 4,835 ASCENA RETAIL GROUP INC COM 04351G101 24.21 1,300 SH C SHARED 1,300 ASCENT CAP GROUP INC COM SER A 043632108 101.79 1,967 SH SHARED 01 1,967 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0.04 52 SH SHARED 01 52 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,353.98 279,239 SH SHARED 279,239 ASHFORD HOSPITALITY TR INC COM SHS 044103109 253.90 30,119 SH SHARED 30,119

ASHFORD HOSPITALITY TR INC COM SHS 044103109 5.90 700 SH SHARED 01 700 ASHLAND INC NEW COM 044209104 5,833.68 84,168 SH SHARED 84,168 ASHLAND INC NEW COM 044209104 1,958.49 28,257 SH SHARED 01 28,257 ASHLAND INC NEW COM 044209104 1,115.89 16,100 SH P SHARED 16,100 ASHLAND INC NEW COM 044209104 145.55 2,100 SH C SHARED 2,100 ASIA ENTN & RESOURCES LTD SHS G0539K108 4.95 1,226 SH SOLE 1,226 ASIA PAC FD INC COM 044901106 118.34 12,405 SH SHARED 01 12,405 ASIA PAC FD INC COM 044901106 43.34 4,543 SH SHARED 4,543 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 8.23 2,938 SH SOLE 2,938 ASIA TIGERS FD INC COM 04516T105 43.46 3,410 SH SHARED 3,410 ASIA TIGERS FD INC COM 04516T105 30.17 2,367 SH SHARED 01 2,367 ASIAINFO-LINKAGE INC COM 04518A104 235.80 20,000 SH C SOLE 20,000 ASIAINFO-LINKAGE INC COM 04518A104 170.96 14,500 SH P SOLE 14,500 ASM INTL N V NY REGISTER SH N07045102 14.35 379 SH SOLE 379 ASML HOLDING N V NY REG SHS N07059186 680.49 13,234 SH SHARED 01 13,234 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 38.03 1,316 SH SHARED 01 1,316 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 7.19 132 SH SHARED 01 132 ASPEN TECHNOLOGY INC COM 045327103 17.13 740 SH SHARED 20 740 ASPEN TECHNOLOGY INC COM 045327103 15.33 662 SH SHARED 662 ASPEN TECHNOLOGY INC COM 045327103 11.44 494 SH SHARED 01 494 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 75.95 5,341 SH SOLE 5,341 ASSOCIATED BANC CORP COM 045487105 352.34 26,713 SH SHARED 26,713 ASSOCIATED BANC CORP COM 045487105 13.70 1,039 SH SHARED 01 1,039 ASSOCIATED ESTATES RLTY CORP COM 045604105 858.97 57,456 SH SHARED 57,456 ASSOCIATED ESTATES RLTY CORP COM 045604105 285.43 19,092 SH SHARED 01 19,092 ASSOCIATED ESTATES RLTY CORP COM 045604105 279.33 18,684 SH SHARED 18,684 ASSURANT INC COM 04621X108 623.64 17,900 SH SHARED 01 17,900 ASSURANT INC COM 04621X108 398.67 11,443 SH SHARED 11,443 ASSURED GUARANTY LTD COM G0585R106 5,066.13 359,300 SH P SHARED 359,300 ASSURED GUARANTY LTD COM G0585R106 4,079.13 289,300 SH C SHARED 289,300 ASSURED GUARANTY LTD COM G0585R106 308.25 21,862 SH SHARED 21,862 ASSURED GUARANTY LTD COM G0585R106 285.43 20,243 SH SHARED 01 20,243 ASSURED GUARANTY LTD COM G0585R106 4.23 300 SH SHARED 20 300 ASTA FDG INC COM 046220109 6.24 666 SH SOLE 666 ASTEA INTL INC COM NEW 04622E208 2.00 634 SH SOLE 634 ASTEC INDS INC COM 046224101 273.30 8,908 SH SHARED 8,908 ASTEC INDS INC COM 046224101 17.40 567 SH SHARED 01 567 ASTEX PHARMACEUTICALS INC COM 04624B103 48.91 23,400 SH C SHARED 23,400 ASTEX PHARMACEUTICALS INC COM 04624B103 22.80 10,910 SH SHARED 01 10,910 ASTORIA FINL CORP COM 046265104 31.61 3,226 SH SHARED 01 3,226 ASTORIA FINL CORP COM 046265104 16.66 1,700 SH C SHARED 1,700 ASTRAZENECA PLC SPONSORED ADR 046353108 138,894.33 3,103,784 SH SHARED 01 3,103,784 ASTRAZENECA PLC SPONSORED ADR 046353108 1,622.86 36,265 SH SHARED 20 36,265 ASTRAZENECA PLC SPONSORED ADR 046353108 390.62 8,729 SH SHARED 8,729 ASTRO-MED INC NEW COM 04638F108 7.81 981 SH SOLE 981 ASTRONICS CORP COM 046433108 41.15 1,457 SH SOLE 1,457 ASTROTECH CORP COM 046484101 5.26 4,872 SH SOLE 4,872 ASURE SOFTWARE INC COM 04649U102 1.02 245 SH SOLE 245 AT&T INC COM 00206R102 341,670.55 9,581,339 SH SHARED 01 9,581,339 AT&T INC COM 00206R102 98,814.97 2,771,031 SH SHARED 2,771,031 AT&T INC COM 00206R102 72,678.65 2,038,100 SH P SHARED 2,038,100 AT&T INC COM 00206R102 22,123.46 620,400 SH C SHARED 620,400 AT&T INC COM 00206R102 15,569.90 436,621 SH SHARED 436,621 AT&T INC COM 00206R102 2,531.50 70,990 SH SHARED 20 70,990 AT&T INC COM 00206R102 71.32 2,000 SH SHARED 17 2,000 AT&T INC COM 00206R102 14.26 400 SH P SHARED 01 400 ATA INC SPONS ADR 00211V106 5.06 1,191 SH SOLE 1,191 ATHENAHEALTH INC COM 04685W103 1,092.55 13,800 SH C SHARED 13,800 ATHENAHEALTH INC COM 04685W103 30.88 390 SH SHARED 390 ATHENAHEALTH INC COM 04685W103 20.03 253 SH SHARED 01 253

ATHENAHEALTH INC COM 04685W103 15.83 200 SH P SHARED 200 ATHENS BANCSHARES CORP COM 047042106 7.29 498 SH SOLE 498 ATHERSYS INC COM 04744L106 2.09 1,300 SH SHARED 01 1,300 ATLANTIC AMERN CORP COM 048209100 4.37 1,589 SH SOLE 1,589 ATLANTIC COAST FINL CORP COM 048426100 1.29 557 SH SOLE 557 ATLANTIC PWR CORP COM NEW 04878Q863 1,843.17 143,885 SH SHARED 01 143,885 ATLANTIC PWR CORP COM NEW 04878Q863 599.61 46,808 SH SHARED 46,808 ATLANTIC PWR CORP COM NEW 04878Q863 21.78 1,700 SH C SHARED 1,700 ATLANTIC PWR CORP COM NEW 04878Q863 6.41 500 SH P SHARED 500 ATLANTIC TELE NETWORK INC COM NEW 049079205 5.87 174 SH SOLE 174 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 420.00 9,653 SH SHARED 01 9,653 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8.70 200 SH C SHARED 200 ATLAS ENERGY LP COM UNITS LP 04930A104 37,500.88 1,229,134 SH SHARED 1,229,134 ATLAS ENERGY LP COM UNITS LP 04930A104 2,146.90 70,367 SH SHARED 01 70,367 ATLAS ENERGY LP COM UNITS LP 04930A104 494.26 16,200 SH C SHARED 16,200 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,744.75 152,173 SH SHARED 01 152,173 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 879.28 28,200 SH C SHARED 28,200 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 511.35 16,400 SH P SHARED 16,400 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 20.14 646 SH SHARED 646 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,730.59 64,096 SH SHARED 64,096 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 158.25 5,861 SH SHARED 01 5,861 ATLATSA RES CORP COM 049477102 2.69 16,500 SH SOLE 16,500 ATMEL CORP COM 049513104 3,476.89 518,165 SH SHARED 518,165 ATMEL CORP COM 049513104 2,058.76 306,820 SH SHARED 20 306,820 ATMEL CORP COM 049513104 1,083.76 161,514 SH SHARED 01 161,514 ATMEL CORP COM 049513104 55.02 8,200 SH C SHARED 8,200 ATMEL CORP COM 049513104 8.05 1,200 SH P SHARED 1,200 ATMOS ENERGY CORP COM 049560105 991.53 28,273 SH SHARED 01 28,273 ATMOS ENERGY CORP COM 049560105 547.93 15,624 SH SHARED 15,624 ATP OIL & GAS CORP COM 00208J108 293.74 87,423 SH SHARED 87,423 ATP OIL & GAS CORP COM 00208J108 266.11 79,200 SH P SHARED 79,200 ATP OIL & GAS CORP COM 00208J108 93.74 27,900 SH C SHARED 27,900 ATP OIL & GAS CORP COM 00208J108 26.53 7,896 SH SHARED 01 7,896 ATRICURE INC COM 04963C209 11.21 1,167 SH SOLE 1,167 ATRION CORP COM 049904105 9.22 45 SH SHARED 45 ATRION CORP COM 049904105 5.12 25 SH SHARED 01 25 ATWOOD OCEANICS INC COM 050095108 613.73 16,219 SH SHARED 01 16,219 ATWOOD OCEANICS INC COM 050095108 37.84 1,000 SH C SHARED 1,000 ATWOOD OCEANICS INC COM 050095108 30.27 800 SH P SHARED 800 ATWOOD OCEANICS INC COM 050095108 28.42 751 SH SHARED 751 AU OPTRONICS CORP SPONSORED ADR 002255107 1,401.80 348,707 SH SHARED 348,707 AU OPTRONICS CORP SPONSORED ADR 002255107 3.15 784 SH SHARED 01 784 AUBURN NATL BANCORP COM 050473107 10.75 500 SH SHARED 01 500 AUDIOCODES LTD ORD M15342104 85.40 48,521 SH SHARED 48,521 AUDIOCODES LTD ORD M15342104 2.29 1,300 SH SHARED 01 1,300 AUGUSTA RES CORP COM NEW 050912203 68.30 41,146 SH SHARED 41,146 AUGUSTA RES CORP COM NEW 050912203 5.29 3,184 SH SHARED 01 3,184 AURICO GOLD INC COM 05155C105 398.90 49,800 SH C SHARED 49,800 AURICO GOLD INC COM 05155C105 80.14 10,005 SH SHARED 10,005 AURICO GOLD INC COM 05155C105 39.61 4,945 SH SHARED 01 4,945 AURICO GOLD INC COM 05155C105 7.21 900 SH P SHARED 900 AURIZON MINES LTD COM 05155P106 128.57 28,507 SH SHARED 28,507 AURIZON MINES LTD COM 05155P106 81.18 18,000 SH C SHARED 18,000 AURIZON MINES LTD COM 05155P106 31.16 6,908 SH SHARED 01 6,908 AURIZON MINES LTD COM 05155P106 3.16 700 SH P SHARED 700 AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G06368115 0.08 750 SH SOLE 750 AUTHENTEC INC COM 052660107 161.51 37,300 SH C SOLE 37,300 AUTHENTIDATE HLDG CORP COM 052666104 4.83 7,425 SH SHARED 7,425 AUTHENTIDATE HLDG CORP COM 052666104 0.65 1,000 SH SHARED 01 1,000 AUTOBYTEL INC COM 05275N106 3.11 4,133 SH SOLE 4,133

AUTODESK INC COM 052769106 1,515.07 43,300 SH C SHARED 43,300 AUTODESK INC COM 052769106 1,500.62 42,887 SH SHARED 01 42,887 AUTODESK INC COM 052769106 640.32 18,300 SH P SHARED 18,300 AUTODESK INC COM 052769106 583.42 16,674 SH SHARED 16,674 AUTODESK INC COM 052769106 95.03 2,716 SH SHARED 2,716 AUTODESK INC COM 052769106 39.89 1,140 SH SHARED 20 1,140 AUTOLIV INC COM 052800109 491.28 8,988 SH SHARED 01 8,988 AUTOLIV INC COM 052800109 311.02 5,690 SH SHARED 5,690 AUTOLIV INC COM 052800109 65.59 1,200 SH P SHARED 1,200 AUTOLIV INC COM 052800109 10.93 200 SH C SHARED 200 AUTOMATIC DATA PROCESSING IN COM 053015103 25,759.84 462,807 SH SHARED 01 462,807 AUTOMATIC DATA PROCESSING IN COM 053015103 3,951.86 71,000 SH C SHARED 71,000 AUTOMATIC DATA PROCESSING IN COM 053015103 1,926.62 34,614 SH SHARED 34,614 AUTOMATIC DATA PROCESSING IN COM 053015103 1,831.21 32,900 SH P SHARED 32,900 AUTOMATIC DATA PROCESSING IN COM 053015103 114.94 2,065 SH SHARED 2,065 AUTOMATIC DATA PROCESSING IN COM 053015103 46.48 835 SH SHARED 20 835 AUTONATION INC COM 05329W102 758.52 21,500 SH P SHARED 21,500 AUTONATION INC COM 05329W102 299.88 8,500 SH C SHARED 8,500 AUTONATION INC COM 05329W102 98.18 2,783 SH SHARED 01 2,783 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 65.08 4,853 SH SOLE 4,853 AUTOZONE INC COM 053332102 15,714.88 42,800 SH C SHARED 42,800 AUTOZONE INC COM 053332102 15,323.11 41,733 SH SHARED 01 41,733 AUTOZONE INC COM 053332102 8,334.76 22,700 SH P SHARED 22,700 AUTOZONE INC COM 053332102 3,484.08 9,489 SH SHARED 9,489 AUTOZONE INC COM 053332102 945.46 2,575 SH SHARED 2,575 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,550.83 57,673 SH SHARED 01 57,673 AUXILIUM PHARMACEUTICALS INC COM 05334D107 215.12 8,000 SH P SHARED 8,000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 121.01 4,500 SH C SHARED 4,500 AV HOMES INC COM 00234P102 31.99 2,194 SH SOLE 2,194 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,665.76 46,400 SH C SHARED 46,400 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,440.52 40,126 SH SHARED 40,126 AVAGO TECHNOLOGIES LTD SHS Y0486S104 585.17 16,300 SH SHARED 16,300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 543.10 15,128 SH SHARED 01 15,128 AVAGO TECHNOLOGIES LTD SHS Y0486S104 201.04 5,600 SH P SHARED 5,600 AVALON HLDGS CORP CL A 05343P109 4.69 1,286 SH SOLE 1,286 AVALON RARE METALS INC COM 053470100 674.74 462,154 SH SHARED 462,154 AVALON RARE METALS INC COM 053470100 5.62 3,850 SH SHARED 01 3,850 AVALON RARE METALS INC COM 053470100 0.29 200 SH C SHARED 200 AVALONBAY CMNTYS INC COM 053484101 6,821.32 48,214 SH SHARED 48,214 AVALONBAY CMNTYS INC COM 053484101 900.66 6,366 SH SHARED 6,366 AVALONBAY CMNTYS INC COM 053484101 863.03 6,100 SH P SHARED 6,100 AVALONBAY CMNTYS INC COM 053484101 635.95 4,495 SH SHARED 01 4,495 AVALONBAY CMNTYS INC COM 053484101 367.85 2,600 SH C SHARED 2,600 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 178.36 45,500 SH C SHARED 45,500 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 43.37 11,065 SH SHARED 01 11,065 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4.70 1,200 SH P SHARED 1,200 AVENUE INCOME CR STRATEGIES COM 05358E106 669.15 40,432 SH SHARED 01 40,432 AVENUE INCOME CR STRATEGIES COM 05358E106 15.72 950 SH SHARED 950 AVEO PHARMACEUTICALS INC COM 053588109 44.99 3,700 SH C SHARED 3,700 AVEO PHARMACEUTICALS INC COM 053588109 22.17 1,823 SH SHARED 1,823 AVEO PHARMACEUTICALS INC COM 053588109 8.51 700 SH SHARED 01 700 AVERY DENNISON CORP COM 053611109 1,671.35 61,132 SH SHARED 01 61,132 AVERY DENNISON CORP COM 053611109 202.32 7,400 SH SHARED 7,400 AVERY DENNISON CORP COM 053611109 10.94 400 SH P SHARED 400 AVERY DENNISON CORP COM 053611109 5.47 200 SH C SHARED 200 AVI BIOPHARMA INC COM 002346104 11.18 17,863 SH SHARED 01 17,863 AVI BIOPHARMA INC COM 002346104 2.36 3,766 SH SHARED 3,766 AVIAT NETWORKS INC COM 05366Y102 2.69 961 SH SHARED 01 961 AVID TECHNOLOGY INC COM 05367P100 1.49 200 SH SHARED 20 200 AVID TECHNOLOGY INC COM 05367P100 1.26 170 SH SHARED 170

AVINO SILVER & GOLD MINES LT COM 053906103 3.85 3,080 SH SOLE 3,080 AVIS BUDGET GROUP COM 053774105 153.52 10,100 SH C SHARED 10,100 AVIS BUDGET GROUP COM 053774105 76.00 5,000 SH P SHARED 5,000 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 14.97 12,000 PRN SHARED 01 12,000 AVIS BUDGET GROUP COM 053774105 3.12 205 SH SHARED 01 205 AVISTA CORP COM 05379B107 1,752.45 65,635 SH SHARED 65,635 AVISTA CORP COM 05379B107 777.50 29,120 SH SHARED 01 29,120 AVIVA PLC ADR 05382A104 295.94 34,492 SH SHARED 34,492 AVIVA PLC ADR 05382A104 1.76 205 SH SHARED 01 205 AVNET INC COM 053807103 3,166.14 102,597 SH SHARED 102,597 AVNET INC COM 053807103 2,665.66 86,379 SH SHARED 01 86,379 AVNET INC COM 053807103 395.01 12,800 SH SHARED 12,800 AVNET INC COM 053807103 89.49 2,900 SH C SHARED 2,900 AVNET INC COM 053807103 46.29 1,500 SH P SHARED 1,500 AVON PRODS INC COM 054303102 4,388.00 270,697 SH SHARED 01 270,697 AVON PRODS INC COM 054303102 2,366.66 146,000 SH P SHARED 146,000 AVON PRODS INC COM 054303102 2,309.93 142,500 SH C SHARED 142,500 AVON PRODS INC COM 054303102 518.72 32,000 SH SHARED 32,000 AVX CORP NEW COM 002444107 475.49 44,480 SH SHARED 44,480 AVX CORP NEW COM 002444107 21.38 2,000 SH SHARED 01 2,000 AWARE INC MASS COM 05453N100 1.41 219 SH SOLE 219 AXCELIS TECHNOLOGIES INC COM 054540109 110.50 92,083 SH SHARED 01 92,083 AXCELIS TECHNOLOGIES INC COM 054540109 10.89 9,076 SH SHARED 9,076 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1,465.30 45,017 SH SHARED 45,017 AXIS CAPITAL HOLDINGS INV SHS G0692U109 270.17 8,300 SH SHARED 8,300 AXIS CAPITAL HOLDINGS INV SHS G0692U109 111.61 3,429 SH SHARED 01 3,429 AXT INC COM 00246W103 61.60 15,594 SH SOLE 15,594 AXT INC COM 00246W103 4.74 1,200 SH C SOLE 1,200 AZZ INC COM 002474104 421.84 6,886 SH SHARED 6,886 AZZ INC COM 002474104 36.76 600 SH C SHARED 600 AZZ INC COM 002474104 18.38 300 SH P SHARED 300 AZZ INC COM 002474104 12.25 200 SH SHARED 01 200 B & G FOODS INC NEW COM 05508R106 5,869.90 220,673 SH SHARED 01 220,673 B & G FOODS INC NEW COM 05508R106 111.72 4,200 SH C SHARED 4,200 B & G FOODS INC NEW COM 05508R106 66.50 2,500 SH P SHARED 2,500 BABCOCK & WILCOX CO NEW COM 05615F102 431.74 17,622 SH SHARED 17,622 BABCOCK & WILCOX CO NEW COM 05615F102 169.12 6,903 SH SHARED 01 6,903 BABCOCK & WILCOX CO NEW COM 05615F102 26.95 1,100 SH C SHARED 1,100 BABCOCK & WILCOX CO NEW COM 05615F102 4.90 200 SH P SHARED 200 BABSON CAP CORPORATE INVS COM 05617K109 1,572.17 102,555 SH SHARED 01 102,555 BABSON CAP CORPORATE INVS COM 05617K109 35.66 2,326 SH SHARED 2,326 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 374.98 26,040 SH SHARED 01 26,040 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 14.92 1,036 SH SHARED 1,036 BADGER METER INC COM 056525108 1,124.13 29,937 SH SHARED 29,937 BADGER METER INC COM 056525108 940.44 25,045 SH SHARED 01 25,045 BADGER METER INC COM 056525108 443.09 11,800 SH SHARED 11,800 BAIDU INC SPON ADR REP A 056752108 90,463.96 786,780 SH SHARED 786,780 BAIDU INC SPON ADR REP A 056752108 12,657.69 110,086 SH SHARED 01 110,086 BAIDU INC SPON ADR REP A 056752108 5,851.79 50,894 SH SHARED 20 50,894 BAIDU INC SPON ADR REP A 056752108 713.45 6,205 SH SHARED 6,205 BAKER HUGHES INC COM 057224107 21,996.72 535,200 SH P SHARED 535,200 BAKER HUGHES INC COM 057224107 20,621.80 501,747 SH SHARED 01 501,747 BAKER HUGHES INC COM 057224107 5,140.38 125,070 SH C SHARED 125,070 BAKER HUGHES INC COM 057224107 1,477.34 35,945 SH SHARED 35,945 BAKER HUGHES INC COM 057224107 822.00 20,000 SH SHARED 20,000 BAKER HUGHES INC COM 057224107 576.43 14,025 SH SHARED 20 14,025 BAKER MICHAEL CORP COM 057149106 69.11 2,649 SH SHARED 2,649 BAKER MICHAEL CORP COM 057149106 3.26 125 SH SHARED 01 125 BALCHEM CORP COM 057665200 423.80 12,996 SH SHARED 12,996 BALCHEM CORP COM 057665200 115.31 3,536 SH SHARED 01 3,536

BALCHEM CORP COM 057665200 6.52 200 SH C SHARED 200 BALCHEM CORP COM 057665200 3.26 100 SH P SHARED 100 BALDWIN & LYONS INC CL B 057755209 13.57 584 SH SHARED 584 BALDWIN & LYONS INC CL B 057755209 9.30 400 SH SHARED 01 400 BALL CORP COM 058498106 3,152.52 76,797 SH SHARED 01 76,797 BALL CORP COM 058498106 414.61 10,100 SH SHARED 10,100 BALL CORP COM 058498106 12.32 300 SH C SHARED 300 BALLANTYNE STRONG INC COM 058516105 23.88 4,000 SH SHARED 01 4,000 BALLANTYNE STRONG INC COM 058516105 0.50 84 SH SHARED 84 BALLARD PWR SYS INC NEW COM 058586108 6.57 5,761 SH SHARED 01 5,761 BALLARD PWR SYS INC NEW COM 058586108 0.29 250 SH SHARED 250 BALLY TECHNOLOGIES INC COM 05874B107 17.50 375 SH SHARED 01 375 BALLY TECHNOLOGIES INC COM 05874B107 7.00 150 SH SHARED 20 150 BALTIC TRADING LIMITED COM Y0553W103 10.32 3,000 SH C SOLE 3,000 BANCFIRST CORP COM 05945F103 22.76 543 SH SOLE 543 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,275.31 321,826 SH SHARED 01 321,826 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,876.34 126,183 SH SHARED 126,183 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,197.76 80,549 SH SHARED 80,549 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,130.49 76,025 SH SHARED 20 76,025 BANCO BRADESCO S A SP ADR PFD NEW 059460303 411.16 27,650 SH SHARED 01 27,650 BANCO DE CHILE SPONSORED ADR 059520106 644.31 7,625 SH SHARED 7,625 BANCO DE CHILE SPONSORED ADR 059520106 137.74 1,630 SH SHARED 1,630 BANCO DE CHILE SPONSORED ADR 059520106 3.97 47 SH SHARED 01 47 BANCO MACRO SA SPON ADR B 05961W105 95.97 7,405 SH SHARED 20 7,405 BANCO MACRO SA SPON ADR B 05961W105 13.05 1,007 SH SHARED 01 1,007 BANCO MACRO SA SPON ADR B 05961W105 8.80 679 SH SHARED 679 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,141.96 147,350 SH SHARED 01 147,350 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 299.15 38,600 SH SHARED 38,600 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 41.04 5,295 SH SHARED 5,295 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 529.18 6,829 SH SHARED 6,829 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 216.97 2,800 SH SHARED 2,800 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 38.90 502 SH SHARED 01 502 BANCO SANTANDER SA ADR 05964H105 684.08 104,281 SH SHARED 01 104,281 BANCO SANTANDER SA ADR 05964H105 487.47 74,309 SH SHARED 74,309 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,452.31 23,485 SH SHARED 20 23,485 BANCOLOMBIA S A SPON ADR PREF 05968L102 568.93 9,200 SH SHARED 9,200 BANCOLOMBIA S A SPON ADR PREF 05968L102 216.25 3,497 SH SHARED 3,497 BANCOLOMBIA S A SPON ADR PREF 05968L102 3.52 57 SH SHARED 01 57 BANCORP INC DEL COM 05969A105 0.38 40 SH SHARED 01 40 BANCORP NEW JERSEY INC NEW COM 059915108 22.91 2,399 SH SOLE 2,399 BANCORPSOUTH INC COM 059692103 165.32 11,386 SH SHARED 01 11,386 BANCORPSOUTH INC COM 059692103 97.28 6,700 SH C SHARED 6,700 BANCROFT FUND LTD COM 059695106 4,137.87 259,395 SH SHARED 01 259,395 BANCROFT FUND LTD COM 059695106 18.09 1,134 SH SHARED 1,134 BANCTRUST FINANCIAL GP COM 05978R107 490.99 164,210 SH SHARED 01 164,210 BANCTRUST FINANCIAL GP COM 05978R107 2.55 853 SH SHARED 853 BANK HAWAII CORP COM 062540109 2,542.46 55,331 SH SHARED 01 55,331 BANK HAWAII CORP COM 062540109 183.80 4,000 SH C SHARED 4,000 BANK HAWAII CORP COM 062540109 9.19 200 SH P SHARED 200 BANK MONTREAL QUE COM 063671101 4,928.53 89,188 SH SHARED 01 89,188 BANK MONTREAL QUE COM 063671101 3,059.69 55,369 SH SHARED 55,369 BANK MONTREAL QUE COM 063671101 2,342.42 42,389 SH SHARED 42,389 BANK MONTREAL QUE COM 063671101 1,094.15 19,800 SH C SHARED 19,800 BANK MONTREAL QUE COM 063671101 182.36 3,300 SH P SHARED 3,300 BANK NOVA SCOTIA HALIFAX COM 064149107 95,848.58 1,850,716 SH SHARED 01 1,850,716 BANK NOVA SCOTIA HALIFAX COM 064149107 4,083.43 78,846 SH SHARED 78,846 BANK NOVA SCOTIA HALIFAX COM 064149107 3,722.46 71,876 SH SHARED 71,876 BANK NOVA SCOTIA HALIFAX COM 064149107 305.56 5,900 SH C SHARED 5,900 BANK NOVA SCOTIA HALIFAX COM 064149107 165.73 3,200 SH P SHARED 3,200 BANK NOVA SCOTIA HALIFAX COM 064149107 157.18 3,035 SH SHARED 20 3,035

BANK NOVA SCOTIA HALIFAX COM 064149107 10.36 200 SH C SHARED 01 200 BANK OF AMERICA CORPORATION COM 060505104 319,496.04 39,058,195 SH SHARED 39,058,195 BANK OF AMERICA CORPORATION COM 060505104 115,988.31 14,179,500 SH P SHARED 14,179,500 BANK OF AMERICA CORPORATION COM 060505104 59,310.92 7,250,724 SH C SHARED 7,250,724 BANK OF AMERICA CORPORATION COM 060505104 46,567.28 5,692,821 SH SHARED 01 5,692,821 BANK OF AMERICA CORPORATION COM 060505104 10,169.11 1,243,167 SH SHARED 1,243,167 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,221.68 1,253 SH SHARED 01 1,253 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 323.82 91,734 SH SHARED 01 91,734 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 250.32 312,899 SH SHARED 01 312,899 BANK OF AMERICA CORPORATION COM 060505104 245.40 30,000 SH P SHARED 01 30,000 BANK OF AMERICA CORPORATION COM 060505104 61.35 7,500 SH C SHARED 01 7,500 BANK OF AMERICA CORPORATION COM 060505104 24.95 3,050 SH SHARED 20 3,050 BANK OF MARIN BANCORP COM 063425102 30.64 828 SH SHARED 828 BANK OF MARIN BANCORP COM 063425102 3.70 100 SH SHARED 01 100 BANK OF NEW YORK MELLON CORP COM 064058100 11,129.35 507,032 SH SHARED 01 507,032 BANK OF NEW YORK MELLON CORP COM 064058100 8,022.62 365,495 SH SHARED 365,495 BANK OF NEW YORK MELLON CORP COM 064058100 3,823.69 174,200 SH C SHARED 174,200 BANK OF NEW YORK MELLON CORP COM 064058100 2,041.35 93,000 SH P SHARED 93,000 BANK OF NEW YORK MELLON CORP COM 064058100 1,846.15 84,107 SH SHARED 84,107 BANK OF NEW YORK MELLON CORP COM 064058100 11.96 545 SH SHARED 20 545 BANK OF THE OZARKS INC COM 063904106 98.48 3,274 SH SHARED 01 3,274 BANK OF THE ST JAMES FINL GP COM 470299108 3.11 580 SH SOLE 580 BANK SOUTH CAROLINA CORP COM 065066102 39.48 3,500 SH SHARED 01 3,500 BANK SOUTH CAROLINA CORP COM 065066102 14.29 1,267 SH SHARED 1,267 BANKATLANTIC BANCORP CL A PAR $0.01 065908808 6.74 1,226 SH SHARED 1,226 BANKATLANTIC BANCORP CL A PAR $0.01 065908808 0.17 31 SH SHARED 01 31 BANKFINANCIAL CORP COM 06643P104 22.38 2,972 SH SOLE 2,972 BANKRATE INC DEL COM 06647F102 238.11 12,948 SH SHARED 12,948 BANKRATE INC DEL COM 06647F102 33.27 1,809 SH SHARED 01 1,809 BANKRATE INC DEL COM 06647F102 9.20 500 SH P SHARED 500 BANKRATE INC DEL COM 06647F102 7.36 400 SH C SHARED 400 BANKUNITED INC COM 06652K103 12.97 550 SH SHARED 01 550 BANKUNITED INC COM 06652K103 8.96 380 SH SHARED 380 BANKUNITED INC COM 06652K103 7.78 330 SH SHARED 20 330 BANNER CORP COM NEW 06652V208 598.71 27,326 SH SHARED 01 27,326 BANNER CORP COM NEW 06652V208 460.88 21,035 SH SHARED 21,035 BANRO CORP COM 066800103 33.24 9,106 SH SHARED 9,106 BANRO CORP COM 066800103 7.30 2,000 SH SHARED 01 2,000 BANRO CORP COM 066800103 0.37 100 SH C SHARED 100 BAR HBR BANKSHARES COM 066849100 46.58 1,294 SH SOLE 1,294 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 12,299.30 484,606 SH SHARED 01 484,606 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 4,957.51 197,353 SH SHARED 01 197,353 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,467.12 180,126 SH SHARED 01 180,126 BARCLAYS BANK PLC CARRY ETN 38 06739H412 2,354.24 50,134 SH SHARED 01 50,134 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2,170.48 41,756 SH SHARED 01 41,756 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1,703.52 30,295 SH SHARED 01 30,295 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,301.99 51,300 SH SHARED 51,300 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 896.95 31,144 SH SHARED 01 31,144 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 551.80 11,905 SH SHARED 01 11,905 BARCLAYS BANK PLC CARRY ETN 38 06739H412 442.31 9,419 SH SHARED 9,419 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 388.51 4,890 SH SHARED 01 4,890 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 343.46 8,412 SH SHARED 01 8,412 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 302.65 4,111 SH SHARED 4,111 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 292.57 3,974 SH SHARED 01 3,974 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 289.36 6,709 SH SHARED 01 6,709 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 264.31 8,381 SH SHARED 01 8,381 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 223.75 4,903 SH SHARED 01 4,903 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 216.42 2,542 SH SHARED 01 2,542 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 133.44 3,094 SH SHARED 3,094 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 84.87 2,575 SH SHARED 01 2,575

BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 74.69 23,341 SH SHARED 01 23,341 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 47.56 1,874 SH SHARED 1,874 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 32.10 542 SH SHARED 01 542 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 16.09 709 SH SHARED 709 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 7.45 150 SH SOLE 150 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 6.85 302 SH SHARED 01 302 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 5.09 118 SH SOLE 118 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 68,563.67 525,795 SH SHARED 01 525,795 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 20,913.90 1,375,010 SH SHARED 01 1,375,010 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14,087.83 350,618 SH SHARED 01 350,618 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 8,106.93 533,000 SH C SHARED 533,000 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 7,402.71 486,700 SH P SHARED 486,700 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3,267.02 135,561 SH SHARED 01 135,561 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2,997.48 66,923 SH SHARED 01 66,923 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2,966.44 66,230 SH SHARED 66,230 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,091.52 40,557 SH SHARED 01 40,557 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,441.20 69,623 SH SHARED 01 69,623 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1,354.44 30,430 SH SHARED 01 30,430 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 930.43 30,248 SH SHARED 01 30,248 BARCLAYS BK PLC IPATH INVS&P STF 06740L592 216.78 5,923 SH SOLE 5,923 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 213.21 10,300 SH P SHARED 10,300 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 209.59 10,125 SH SHARED 10,125 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 194.58 9,400 SH C SHARED 9,400 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 135.89 2,635 SH SHARED 2,635 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 88.80 1,704 SH SHARED 1,704 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 86.45 3,587 SH SHARED 3,587 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 80.36 2,000 SH C SHARED 2,000 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 76.05 5,000 SH C SHARED 01 5,000 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 73.23 1,420 SH SHARED 17 1,420 BARCLAYS BK PLC US TRES FLATT 06740L485 55.78 890 SH SHARED 890 BARCLAYS BK PLC SHTB S&P500 14 06740H658 53.81 815 SH SOLE 815 BARCLAYS BK PLC S&P 500 3X LNG 06740P601 51.77 693 SH SOLE 693 BARCLAYS BK PLC LNGC S&P500 14 06740H666 45.94 294 SH SOLE 294 BARCLAYS BK PLC US TRES STEEP 06740L477 45.85 1,288 SH SOLE 1,288 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 45.38 640 SH SOLE 640 BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 43.11 910 SH SOLE 910 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 41.70 888 SH SHARED 888 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 38.17 1,106 SH SOLE 1,106 BARCLAYS BK PLC IPT GRAINS ETN 06740P270 33.27 700 SH SOLE 700 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 31.54 550 SH SOLE 550 BARCLAYS BK PLC LNGB S&P500 14 06740H674 31.05 339 SH SOLE 339 BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 23.38 425 SH SOLE 425 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 21.37 455 SH SHARED 01 455 BARCLAYS BK PLC IPTH NAT GAS 06740P239 21.09 751 SH SOLE 751 BARCLAYS BK PLC S&P 500 VIX MI 06741K106 21.03 791 SH SOLE 791 BARCLAYS BK PLC US TRES FLATT 06740L485 20.87 333 SH SHARED 01 333 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 18.49 671 SH SOLE 671 BARCLAYS BK PLC IPTH PURE COCA 06740P130 17.85 575 SH SOLE 575 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 17.17 491 SH SOLE 491 BARCLAYS BK PLC RUSS2000 3X LG 06740P403 16.47 254 SH SOLE 254 BARCLAYS BK PLC RUSS1000 SHT ETN 06740P304 10.00 495 SH SOLE 495 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 8.77 374 SH SHARED 374 BARCLAYS BK PLC IPTH S&P GSCI 06740P122 7.84 200 SH SOLE 200 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 7.73 274 SH SOLE 274 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 6.69 200 SH SHARED 01 200 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6.01 256 SH SHARED 01 256 BARCLAYS BK PLC IPT COTTON ETN 06740P155 4.88 175 SH SOLE 175 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 4.00 97 SH SOLE 97 BARCLAYS BK PLC MSCI EAFE SH ETN 06740P882 3.95 80 SH SOLE 80 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 2.65 100 SH SOLE 100

BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 0.78 15 SH SHARED 01 15 BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 0.46 10 SH SOLE 10 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 0.40 13 SH SHARED 13 BARCLAYS BK PLC EAFE 3X LNG 06740P809 0.23 5 SH SOLE 5 BARCLAYS PLC ADR 06738E204 4,009.42 389,264 SH SHARED 01 389,264 BARCLAYS PLC ADR 06738E204 1,449.02 140,682 SH SHARED 140,682 BARD C R INC COM 067383109 4,152.88 38,653 SH SHARED 01 38,653 BARD C R INC COM 067383109 644.64 6,000 SH SHARED 6,000 BARD C R INC COM 067383109 356.92 3,322 SH SHARED 3,322 BARD C R INC COM 067383109 75.21 700 SH C SHARED 700 BARD C R INC COM 067383109 21.49 200 SH P SHARED 200 BARNES & NOBLE INC COM 067774109 666.63 40,500 SH P SHARED 40,500 BARNES & NOBLE INC COM 067774109 516.84 31,400 SH C SHARED 31,400 BARNES & NOBLE INC COM 067774109 123.14 7,481 SH SHARED 7,481 BARNES & NOBLE INC COM 067774109 15.74 956 SH SHARED 01 956 BARNES GROUP INC COM 067806109 11.80 486 SH SHARED 01 486 BARNES GROUP INC COM 067806109 6.80 280 SH SHARED 20 280 BARNES GROUP INC COM 067806109 6.10 251 SH SHARED 251 BARNWELL INDS INC COM 068221100 238.34 80,250 SH SHARED 01 80,250 BARNWELL INDS INC COM 068221100 10.82 3,643 SH SHARED 3,643 BARRETT BILL CORP COM 06846N104 12.85 600 SH C SHARED 600 BARRETT BILL CORP COM 06846N104 10.97 512 SH SHARED 01 512 BARRETT BILL CORP COM 06846N104 6.43 300 SH P SHARED 300 BARRETT BUSINESS SERVICES IN COM 068463108 178.42 8,440 SH SOLE 8,440 BARRICK GOLD CORP COM 067901108 82,887.01 2,206,202 SH SHARED 2,206,202 BARRICK GOLD CORP COM 067901108 67,430.64 1,794,800 SH P SHARED 1,794,800 BARRICK GOLD CORP COM 067901108 35,367.53 941,377 SH C SHARED 941,377 BARRICK GOLD CORP COM 067901108 34,418.52 916,117 SH SHARED 01 916,117 BARRICK GOLD CORP COM 067901108 7,178.05 191,058 SH SHARED 191,058 BARRICK GOLD CORP COM 067901108 67.63 1,800 SH SHARED 17 1,800 BARRY R G CORP OHIO COM 068798107 20.55 1,512 SH SHARED 01 1,512 BASIC ENERGY SVCS INC NEW COM 06985P100 353.46 34,250 SH SHARED 01 34,250 BASIC ENERGY SVCS INC NEW COM 06985P100 133.13 12,900 SH C SHARED 12,900 BASIC ENERGY SVCS INC NEW COM 06985P100 78.43 7,600 SH P SHARED 7,600 BASSETT FURNITURE INDS INC COM 070203104 10.90 1,057 SH SOLE 1,057 BAXTER INTL INC COM 071813109 57,056.26 1,073,495 SH SHARED 01 1,073,495 BAXTER INTL INC COM 071813109 14,633.36 275,322 SH SHARED 275,322 BAXTER INTL INC COM 071813109 6,229.18 117,200 SH C SHARED 117,200 BAXTER INTL INC COM 071813109 5,078.85 95,557 SH SHARED 95,557 BAXTER INTL INC COM 071813109 2,141.95 40,300 SH P SHARED 40,300 BAXTER INTL INC COM 071813109 719.12 13,530 SH SHARED 20 13,530 BAYTEX ENERGY CORP COM 07317Q105 16,852.67 400,206 SH SHARED 01 400,206 BAYTEX ENERGY CORP COM 07317Q105 1,547.63 36,752 SH SHARED 36,752 BAYTEX ENERGY CORP COM 07317Q105 330.02 7,837 SH SHARED 7,837 BAYTEX ENERGY CORP COM 07317Q105 50.53 1,200 SH C SHARED 1,200 BAYTEX ENERGY CORP COM 07317Q105 12.63 300 SH P SHARED 300 BB&T CORP COM 054937107 5,812.66 188,417 SH SHARED 01 188,417 BB&T CORP COM 054937107 1,721.43 55,800 SH P SHARED 55,800 BB&T CORP COM 054937107 1,681.33 54,500 SH C SHARED 54,500 BB&T CORP COM 054937107 1,582.61 51,300 SH SHARED 51,300 BB&T CORP COM 054937107 1,533.25 49,700 SH SHARED 49,700 BBCN BANCORP INC COM 073295107 8.68 797 SH SHARED 01 797 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1.67 500 SH SHARED 01 500 BCB BANCORP INC COM 055298103 41.03 3,957 SH SHARED 3,957 BCB BANCORP INC COM 055298103 4.40 424 SH SHARED 01 424 BCE INC COM NEW 05534B760 29,006.74 704,047 SH SHARED 01 704,047 BCE INC COM NEW 05534B760 1,721.95 41,795 SH SHARED 20 41,795 BCE INC COM NEW 05534B760 818.11 19,857 SH SHARED 19,857 BCE INC COM NEW 05534B760 572.39 13,893 SH SHARED 13,893 BCE INC COM NEW 05534B760 387.28 9,400 SH C SHARED 9,400

BCE INC COM NEW 05534B760 74.16 1,800 SH P SHARED 1,800 BCE INC COM NEW 05534B760 6.10 148 SH SHARED 17 148 BE AEROSPACE INC COM 073302101 3,810.25 87,271 SH SHARED 01 87,271 BE AEROSPACE INC COM 073302101 235.76 5,400 SH C SHARED 5,400 BE AEROSPACE INC COM 073302101 82.95 1,900 SH P SHARED 1,900 BEACON FED BANCORP INC COM 073582108 38.11 1,922 SH SHARED 1,922 BEACON FED BANCORP INC COM 073582108 1.98 100 SH SHARED 01 100 BEACON ROOFING SUPPLY INC COM 073685109 1,453.68 57,640 SH SHARED 01 57,640 BEACON ROOFING SUPPLY INC COM 073685109 96.39 3,822 SH SHARED 3,822 BEAM INC COM 073730103 3,106.44 49,711 SH SHARED 01 49,711 BEAM INC COM 073730103 1,424.58 22,797 SH SHARED 22,797 BEAM INC COM 073730103 531.17 8,500 SH SHARED 8,500 BEAM INC PFD CV $2.67 073730202 427.34 882 SH SOLE 882 BEAM INC COM 073730103 81.24 1,300 SH C SHARED 1,300 BEASLEY BROADCAST GROUP INC CL A 074014101 8.71 1,478 SH SOLE 1,478 BEAZER HOMES USA INC COM 07556Q105 637.37 196,114 SH SHARED 01 196,114 BEAZER HOMES USA INC COM 07556Q105 208.80 64,245 SH SHARED 64,245 BEAZER HOMES USA INC COM 07556Q105 100.43 30,900 SH C SHARED 30,900 BEAZER HOMES USA INC COM 07556Q105 30.88 9,500 SH P SHARED 9,500 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 13.30 764 SH SOLE 764 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 9.13 600 SH SOLE 600 BEBE STORES INC COM 075571109 56.35 9,599 SH SHARED 9,599 BEBE STORES INC COM 075571109 1.76 300 SH SHARED 01 300 BEBE STORES INC COM 075571109 0.59 100 SH C SHARED 100 BEBE STORES INC COM 075571109 0.59 100 SH P SHARED 100 BECTON DICKINSON & CO COM 075887109 16,604.44 222,133 SH SHARED 01 222,133 BECTON DICKINSON & CO COM 075887109 5,965.05 79,800 SH C SHARED 79,800 BECTON DICKINSON & CO COM 075887109 3,999.27 53,502 SH SHARED 53,502 BECTON DICKINSON & CO COM 075887109 276.58 3,700 SH P SHARED 3,700 BECTON DICKINSON & CO COM 075887109 127.82 1,710 SH SHARED 20 1,710 BECTON DICKINSON & CO COM 075887109 104.20 1,394 SH SHARED 1,394 BED BATH & BEYOND INC COM 075896100 10,025.69 162,228 SH SHARED 01 162,228 BED BATH & BEYOND INC COM 075896100 3,640.02 58,900 SH P SHARED 58,900 BED BATH & BEYOND INC COM 075896100 1,872.54 30,300 SH C SHARED 30,300 BED BATH & BEYOND INC COM 075896100 1,095.10 17,720 SH SHARED 17,720 BED BATH & BEYOND INC COM 075896100 499.22 8,078 SH SHARED 8,078 BEL FUSE INC CL B 077347300 32.95 1,871 SH SOLE 1,871 BELDEN INC COM 077454106 494.48 14,827 SH SHARED 14,827 BELDEN INC COM 077454106 25.01 750 SH SHARED 01 750 BELDEN INC COM 077454106 5.50 165 SH SHARED 20 165 BELO CORP COM SER A 080555105 329.71 51,197 SH SHARED 51,197 BELO CORP COM SER A 080555105 9.66 1,500 SH SHARED 01 1,500 BEMIS INC COM 081437105 3,041.20 97,039 SH SHARED 01 97,039 BEMIS INC COM 081437105 216.25 6,900 SH C SHARED 6,900 BEMIS INC COM 081437105 159.11 5,077 SH SHARED 5,077 BENCHMARK ELECTRS INC COM 08160H101 23.72 1,700 SH SHARED 01 1,700 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 112.14 12,994 SH SHARED 12,994 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4.32 500 SH SHARED 01 500 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4.32 500 SH SHARED 20 500 BENIHANA INC COM 082047101 79.68 4,946 SH SOLE 4,946 BERKLEY W R CORP COM 084423102 971.02 24,949 SH SHARED 01 24,949 BERKLEY W R CORP COM 084423102 400.88 10,300 SH SHARED 10,300 BERKLEY W R CORP COM 084423102 50.60 1,300 SH P SHARED 1,300 BERKLEY W R CORP COM 084423102 42.81 1,100 SH C SHARED 1,100 BERKSHIRE BANCORP INC DEL COM NEW 084597202 10.78 1,225 SH SOLE 1,225 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98,864.63 1,186,423 SH SHARED 01 1,186,423 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,184.99 302,232 SH SHARED 302,232 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,430.59 197,175 SH P SHARED 197,175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,996.69 143,966 SH SHARED 143,966 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,408.08 76,900 SH C SHARED 76,900

BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 13 SH SHARED 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 168 SH SHARED 01 168 BERKSHIRE HILLS BANCORP INC COM 084680107 2,004.55 91,116 SH SHARED 01 91,116 BERKSHIRE HILLS BANCORP INC COM 084680107 4.84 220 SH SHARED 20 220 BERKSHIRE HILLS BANCORP INC COM 084680107 4.40 200 SH SHARED 200 BERRY PETE CO CL A 085789105 1,325.44 33,420 SH SHARED 01 33,420 BERRY PETE CO CL A 085789105 107.08 2,700 SH P SHARED 2,700 BERRY PETE CO CL A 085789105 71.39 1,800 SH C SHARED 1,800 BEST BUY INC COM 086516101 4,474.96 213,500 SH C SHARED 213,500 BEST BUY INC COM 086516101 3,956.30 188,755 SH SHARED 188,755 BEST BUY INC COM 086516101 2,915.54 139,100 SH P SHARED 139,100 BEST BUY INC COM 086516101 2,313.59 110,381 SH SHARED 01 110,381 BEST BUY INC COM 086516101 465.37 22,203 SH SHARED 22,203 BG MEDICINE INC COM 08861T107 1.42 203 SH SOLE 203 BGC PARTNERS INC CL A 05541T101 2,729.55 465,000 SH C SHARED 465,000 BGC PARTNERS INC CL A 05541T101 800.78 136,419 SH SHARED 01 136,419 BGC PARTNERS INC CL A 05541T101 12.33 2,100 SH P SHARED 2,100 BGS ACQUISITION CORP UNIT 99/99/9999 G1082J126 14.66 1,500 SH SOLE 1,500 BHP BILLITON LTD SPONSORED ADR 088606108 63,525.21 972,821 SH SHARED 01 972,821 BHP BILLITON LTD SPONSORED ADR 088606108 1,100.11 16,847 SH SHARED 16,847 BHP BILLITON LTD SPONSORED ADR 088606108 195.90 3,000 SH SHARED 3,000 BHP BILLITON LTD SPONSORED ADR 088606108 35.59 545 SH SHARED 20 545 BHP BILLITON PLC SPONSORED ADR 05545E209 1,005.29 17,578 SH SHARED 01 17,578 BHP BILLITON PLC SPONSORED ADR 05545E209 255.12 4,461 SH SHARED 4,461 BIDZ COM INC COM 08883T200 18.32 24,236 SH SOLE 24,236 BIG LOTS INC COM 089302103 1,134.04 27,802 SH SHARED 27,802 BIG LOTS INC COM 089302103 534.35 13,100 SH P SHARED 13,100 BIG LOTS INC COM 089302103 236.58 5,800 SH C SHARED 5,800 BIG LOTS INC COM 089302103 101.04 2,477 SH SHARED 01 2,477 BIGLARI HLDGS INC COM 08986R101 63.75 165 SH SHARED 01 165 BIO RAD LABS INC CL A 090572207 595.06 5,950 SH SHARED 20 5,950 BIO RAD LABS INC CL B 090572108 135.95 1,355 SH SOLE 1,355 BIO RAD LABS INC CL A 090572207 60.01 600 SH C SHARED 600 BIO RAD LABS INC CL A 090572207 33.50 335 SH SHARED 01 335 BIOANALYTICAL SYS INC COM 09058M103 2.45 2,721 SH SOLE 2,721 BIOCLINICA INC COM 09071B100 0.96 199 SH SOLE 199 BIOCRYST PHARMACEUTICALS COM 09058V103 439.78 110,775 SH SHARED 01 110,775 BIOCRYST PHARMACEUTICALS COM 09058V103 286.05 72,054 SH SHARED 72,054 BIOCRYST PHARMACEUTICALS COM 09058V103 69.08 17,400 SH C SHARED 17,400 BIOCRYST PHARMACEUTICALS COM 09058V103 42.08 10,600 SH P SHARED 10,600 BIODEL INC COM NEW 09064M204 16.38 6,348 SH SHARED 01 6,348 BIODELIVERY SCIENCES INTL IN COM 09060J106 31.36 6,999 SH SHARED 01 6,999 BIODELIVERY SCIENCES INTL IN COM 09060J106 0.82 184 SH SHARED 184 BIOFUEL ENERGY CORP COM NEW 09064Y307 4.56 1,280 SH SOLE 1,280 BIOGEN IDEC INC COM 09062X103 20,417.79 141,417 SH SHARED 01 141,417 BIOGEN IDEC INC COM 09062X103 5,806.96 40,220 SH SHARED 20 40,220 BIOGEN IDEC INC COM 09062X103 2,627.72 18,200 SH P SHARED 18,200 BIOGEN IDEC INC COM 09062X103 2,297.09 15,910 SH SHARED 15,910 BIOGEN IDEC INC COM 09062X103 2,165.70 15,000 SH C SHARED 15,000 BIOLASE INC COM 090911108 63.85 32,746 SH SOLE 32,746 BIOLASE INC COM 090911108 0.20 100 SH P SOLE 100 BIOLINERX LTD SPONSORED ADR 09071M106 6.65 2,724 SH SOLE 2,724 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,470.20 37,145 SH SHARED 01 37,145 BIOMARIN PHARMACEUTICAL INC COM 09061G101 483.55 12,217 SH SHARED 12,217 BIOMARIN PHARMACEUTICAL INC COM 09061G101 55.41 1,400 SH C SHARED 1,400 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 24.48 12,000 PRN SHARED 01 12,000 BIOMED REALTY TRUST INC COM 09063H107 1,280.29 68,538 SH SHARED 68,538 BIOMED REALTY TRUST INC COM 09063H107 47.75 2,556 SH SHARED 2,556 BIOMED REALTY TRUST INC COM 09063H107 46.18 2,472 SH SHARED 01 2,472 BIOMED REALTY TRUST INC COM 09063H107 3.46 185 SH SHARED 20 185

BIOMIMETIC THERAPEUTICS INC COM 09064X101 47.44 18,039 SH SOLE 18,039 BIOMIMETIC THERAPEUTICS INC COM 09064X101 3.16 1,200 SH C SOLE 1,200 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,014.84 114,720 SH SHARED 01 114,720 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 23.65 900 SH C SHARED 900 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7.88 300 SH P SHARED 300 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 193.39 75,841 SH SHARED 75,841 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 0.11 42 SH SHARED 01 42 BIOSCRIP INC COM 09069N108 14.15 1,904 SH SHARED 01 1,904 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 5.17 3,803 SH SOLE 3,803 BIOTIME INC COM 09066L105 23.00 5,000 SH C SHARED 5,000 BIOTIME INC COM 09066L105 6.41 1,393 SH SHARED 1,393 BIOTIME INC COM 09066L105 6.27 1,363 SH SHARED 01 1,363 BIOTIME INC COM 09066L105 4.14 900 SH P SHARED 900 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 4.49 268 SH SHARED 268 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 3.35 200 SH SHARED 01 200 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,304.18 318,870 SH SOLE 318,870 BJS RESTAURANTS INC COM 09180C106 248.75 6,546 SH SHARED 01 6,546 BJS RESTAURANTS INC COM 09180C106 205.20 5,400 SH C SHARED 5,400 BJS RESTAURANTS INC COM 09180C106 26.60 700 SH P SHARED 700 BLACK BOX CORP DEL COM 091826107 46.26 1,612 SH SHARED 1,612 BLACK BOX CORP DEL COM 091826107 16.45 573 SH SHARED 01 573 BLACK DIAMOND INC COM 09202G101 5.44 576 SH SHARED 01 576 BLACK HILLS CORP COM 092113109 1,044.27 32,461 SH SHARED 01 32,461 BLACK HILLS CORP COM 092113109 207.75 6,458 SH SHARED 6,458 BLACKBAUD INC COM 09227Q100 568.33 22,140 SH SHARED 20 22,140 BLACKBAUD INC COM 09227Q100 373.34 14,544 SH SHARED 14,544 BLACKBAUD INC COM 09227Q100 25.72 1,002 SH SHARED 01 1,002 BLACKROCK BUILD AMER BD TR SHS 09248X100 11,244.79 488,479 SH SHARED 01 488,479 BLACKROCK BUILD AMER BD TR SHS 09248X100 26.77 1,163 SH SHARED 1,163 BLACKROCK CA MUNI 2018 TERM COM 09249C105 481.29 30,400 SH SHARED 01 30,400 BLACKROCK CA MUNI 2018 TERM COM 09249C105 25.92 1,637 SH SHARED 1,637 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,613.54 101,417 SH SHARED 01 101,417 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 32.89 2,067 SH SHARED 2,067 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5,074.46 350,446 SH SHARED 01 350,446 BLACKROCK CORPOR HI YLD FD V COM 09255P107 2,119.33 170,501 SH SHARED 01 170,501 BLACKROCK CORPOR HI YLD FD V COM 09255N102 506.93 39,822 SH SHARED 01 39,822 BLACKROCK CORPOR HI YLD FD V COM 09255P107 40.04 3,221 SH SHARED 3,221 BLACKROCK CORPOR HI YLD III COM 09255M104 58.96 7,840 SH SHARED 01 7,840 BLACKROCK CORPOR HI YLD III COM 09255M104 14.12 1,878 SH SHARED 1,878 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 29.57 3,811 SH SHARED 3,811 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 26.19 3,375 SH SHARED 01 3,375 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 894.59 78,473 SH SHARED 01 78,473 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 3.84 337 SH SHARED 337 BLACKROCK CREDIT ALL INC TR COM 092508100 1,987.66 150,012 SH SHARED 01 150,012 BLACKROCK CREDIT ALL INC TR COM 09255H105 1,428.52 131,661 SH SHARED 01 131,661 BLACKROCK CREDIT ALL INC TR COM 09255J101 55.68 5,470 SH SHARED 01 5,470 BLACKROCK CREDIT ALL INC TR COM 09255H105 52.62 4,850 SH SHARED 4,850 BLACKROCK CREDIT ALL INC TR COM 092508100 45.05 3,400 SH SHARED 3,400 BLACKROCK CREDIT ALL INC TR COM 09255J101 4.99 490 SH SHARED 490 BLACKROCK DEBT STRAT FD INC COM 09255R103 980.44 237,971 SH SHARED 01 237,971 BLACKROCK DEBT STRAT FD INC COM 09255R103 70.30 17,063 SH SHARED 17,063 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 535.07 39,257 SH SHARED 01 39,257 BLACKROCK DIVERS OME STRATE COM 09255W102 88.98 8,689 SH SHARED 01 8,689 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 556.10 69,512 SH SHARED 01 69,512 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 7.20 900 SH SHARED 900 BLACKROCK ENERGY & RES TR COM 09250U101 6,127.58 272,095 SH SHARED 01 272,095 BLACKROCK ENERGY & RES TR COM 09250U101 12.50 555 SH SHARED 555 BLACKROCK ENH CAP & INC FD I COM 09256A109 954.12 74,541 SH SHARED 01 74,541 BLACKROCK ENH CAP & INC FD I COM 09256A109 46.91 3,665 SH SHARED 3,665 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,535.73 488,361 SH SHARED 01 488,361

BLACKROCK ENHANCED GOVT FD I COM 09255K108 270.67 17,807 SH SHARED 01 17,807 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 154.75 11,777 SH SHARED 01 11,777 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 7.17 546 SH SHARED 546 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 110.21 7,115 SH SHARED 01 7,115 BLACKROCK FLOAT RATE OME STR COM 09255X100 1,481.70 102,967 SH SHARED 01 102,967 BLACKROCK FLOAT RATE OME STR COM 09255X100 16.15 1,122 SH SHARED 1,122 BLACKROCK FLOATING RATE INCO COM 091941104 2,505.84 175,356 SH SHARED 01 175,356 BLACKROCK FLOATING RATE INCO COM 091941104 13.86 970 SH SHARED 970 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3,982.74 300,584 SH SHARED 01 300,584 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 75.01 5,661 SH SHARED 5,661 BLACKROCK HEALTH SCIENCES TR COM 09250W107 197.62 6,857 SH SHARED 01 6,857 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 719.87 311,632 SH SHARED 01 311,632 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 14.86 6,434 SH SHARED 6,434 BLACKROCK INC COM 09247X101 12,118.86 71,363 SH SHARED 01 71,363 BLACKROCK INC COM 09247X101 5,179.51 30,500 SH P SHARED 30,500 BLACKROCK INC COM 09247X101 2,275.59 13,400 SH C SHARED 13,400 BLACKROCK INC COM 09247X101 1,664.58 9,802 SH SHARED 9,802 BLACKROCK INC COM 09247X101 52.64 310 SH SHARED 20 310 BLACKROCK INCOME OPP TRUST I COM 092475102 3,490.08 319,897 SH SHARED 01 319,897 BLACKROCK INCOME TR INC COM 09247F100 2,289.25 306,050 SH SHARED 01 306,050 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 432.19 60,701 SH SHARED 01 60,701 BLACKROCK INVT QUALITY MUN T COM 09247D105 157.85 9,631 SH SHARED 01 9,631 BLACKROCK KELSO CAPITAL CORP COM 092533108 5,471.36 560,590 SH SHARED 560,590 BLACKROCK KELSO CAPITAL CORP COM 092533108 1,255.62 128,650 SH SHARED 01 128,650 BLACKROCK KELSO CAPITAL CORP COM 092533108 0.98 100 SH P SHARED 100 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 56.27 4,462 SH SHARED 01 4,462 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 11.34 899 SH SHARED 899 BLACKROCK LTD DURATION INC T COM SHS 09249W101 8,291.13 467,633 SH SHARED 01 467,633 BLACKROCK MD MUNICIPAL BOND COM 09249L105 8.64 503 SH SOLE 503 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 668.76 41,256 SH SHARED 01 41,256 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 343.15 21,843 SH SHARED 01 21,843 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 38.24 2,434 SH SHARED 2,434 BLACKROCK MUNI 2018 TERM TR COM 09248C106 668.50 39,556 SH SHARED 01 39,556 BLACKROCK MUNI INCOME INV QL COM 09250G102 575.90 37,083 SH SHARED 01 37,083 BLACKROCK MUNI INCOME TR II COM 09249N101 895.52 55,313 SH SHARED 01 55,313 BLACKROCK MUNI INTER DR FD I COM 09253X102 532.20 32,471 SH SHARED 01 32,471 BLACKROCK MUNI N Y INTER DUR COM 09255F109 321.59 21,488 SH SHARED 01 21,488 BLACKROCK MUNI N Y INTER DUR COM 09255F109 37.27 2,490 SH SHARED 2,490 BLACKROCK MUNIASSETS FD INC COM 09254J102 304.24 22,570 SH SHARED 01 22,570 BLACKROCK MUNIC BD INVST TR COM 09249K107 88.64 5,276 SH SHARED 01 5,276 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 60.12 3,800 SH SHARED 01 3,800 BLACKROCK MUNICIPAL BOND TR COM 09249H104 65.61 3,817 SH SHARED 01 3,817 BLACKROCK MUNICIPAL BOND TR COM 09249H104 10.78 627 SH SHARED 627 BLACKROCK MUNICIPL INC QLTY COM 092479104 95.25 5,887 SH SHARED 01 5,887 BLACKROCK MUNICIPL INC QLTY COM 092479104 70.35 4,348 SH SHARED 4,348 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 205.69 17,270 SH SHARED 01 17,270 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4.87 409 SH SHARED 409 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 791.25 47,126 SH SHARED 01 47,126 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 561.32 36,028 SH SHARED 01 36,028 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 403.67 25,993 SH SHARED 01 25,993 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 51.11 3,291 SH SHARED 3,291 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,704.85 106,753 SH SHARED 01 106,753 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 16.86 1,056 SH SHARED 1,056 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 568.47 38,127 SH SHARED 01 38,127 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,164.83 75,540 SH SHARED 01 75,540 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 742.05 41,432 SH SHARED 01 41,432 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 161.27 10,889 SH SHARED 01 10,889 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 95.08 6,420 SH SHARED 6,420 BLACKROCK MUNIVEST FD II INC COM 09253T101 839.00 49,093 SH SHARED 01 49,093 BLACKROCK MUNIVEST FD INC COM 09253R105 809.94 74,170 SH SHARED 01 74,170

BLACKROCK MUNIVEST FD INC COM 09253R105 28.20 2,582 SH SHARED 2,582 BLACKROCK MUNIY QUALITY FD I COM 09254G108 206.54 14,700 SH SHARED 01 14,700 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 418.38 27,185 SH SHARED 01 27,185 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,051.52 195,987 SH SHARED 01 195,987 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 42.80 2,749 SH SHARED 2,749 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 264.88 16,280 SH SHARED 01 16,280 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 9.76 600 SH SHARED 600 BLACKROCK MUNIYIELD FD INC COM 09253W104 2,805.82 174,600 SH SHARED 01 174,600 BLACKROCK MUNIYIELD INVST FD COM 09254R104 119.61 7,311 SH SHARED 01 7,311 BLACKROCK MUNIYIELD INVST FD COM 09254R104 18.26 1,116 SH SHARED 1,116 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 210.35 12,834 SH SHARED 01 12,834 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 68.69 4,201 SH SHARED 01 4,201 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 30.77 1,882 SH SHARED 1,882 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 214.38 14,950 SH SHARED 01 14,950 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 55.08 3,841 SH SHARED 3,841 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 5.46 350 SH SHARED 01 350 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1.56 100 SH SHARED 100 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5,900.55 393,370 SH SHARED 01 393,370 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 0.30 20 SH SHARED 20 BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,136.07 191,224 SH SHARED 01 191,224 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 108.28 7,287 SH SHARED 01 7,287 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 104.46 7,315 SH SHARED 01 7,315 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 48.18 3,143 SH SHARED 01 3,143 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 77.62 4,634 SH SHARED 01 4,634 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 44.42 2,652 SH SHARED 2,652 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 177.43 10,734 SH SHARED 01 10,734 BLACKROCK NJ INVT QUALITY MU COM 09247C107 31.08 2,225 SH SHARED 2,225 BLACKROCK NJ INVT QUALITY MU COM 09247C107 2.79 200 SH SHARED 01 200 BLACKROCK NY INVT QUALITY MU COM 09247E103 10.83 700 SH SHARED 01 700 BLACKROCK NY INVT QUALITY MU COM 09247E103 9.76 631 SH SHARED 631 BLACKROCK NY MUN INCOME TR I COM 09249R102 8.47 500 SH SHARED 01 500 BLACKROCK NY MUN INCOME TR I COM 09249R102 5.42 320 SH SHARED 320 BLACKROCK NY MUNI 2018 TERM COM 09248K108 157.74 9,700 SH SHARED 01 9,700 BLACKROCK NY MUNI INC QLTY T COM 09249U105 78.35 5,000 SH SHARED 01 5,000 BLACKROCK NY MUNI INC QLTY T COM 09249U105 24.40 1,557 SH SHARED 1,557 BLACKROCK NY MUNICIPAL BOND COM 09249P106 83.20 5,000 SH SHARED 01 5,000 BLACKROCK PA STRATEGIC MUN T COM 09248R103 73.49 4,916 SH SHARED 01 4,916 BLACKROCK PA STRATEGIC MUN T COM 09248R103 8.97 600 SH SHARED 600 BLACKROCK REAL ASSET EQUITY COM 09254B109 2,222.36 217,878 SH SHARED 01 217,878 BLACKROCK REAL ASSET EQUITY COM 09254B109 26.27 2,575 SH SHARED 2,575 BLACKROCK RES & COMM STRAT T SHS 09257A108 10,229.81 766,852 SH SHARED 01 766,852 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 3.97 325 SH SHARED 01 325 BLACKROCK SR HIGH INCOME FD COM 09255T109 372.87 90,945 SH SHARED 01 90,945 BLACKROCK SR HIGH INCOME FD COM 09255T109 7.63 1,862 SH SHARED 1,862 BLACKROCK STRATEGIC MUN TR COM 09248T109 27.01 1,850 SH SHARED 01 1,850 BLACKROCK STRTGC BOND TR COM 09249G106 244.40 16,855 SH SHARED 01 16,855 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 200.13 10,678 SH SHARED 01 10,678 BLACKROCK VA MUNICIPAL BOND COM 092481100 277.44 14,518 SH SHARED 01 14,518 BLACKROCK VA MUNICIPAL BOND COM 092481100 13.66 715 SH SHARED 715 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 118,436.37 9,061,696 SH SHARED 9,061,696 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,706.88 666,173 SH SHARED 01 666,173 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,092.07 389,600 SH C SHARED 389,600 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,471.54 189,100 SH P SHARED 189,100 BLACKSTONE GSO FLTING RTE FU COM 09256U105 830.10 43,575 SH SHARED 01 43,575 BLACKSTONE GSO FLTING RTE FU COM 09256U105 72.75 3,819 SH SHARED 3,819 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 22,224.10 1,217,759 SH SHARED 01 1,217,759 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,856.15 49,405 SH SHARED 01 49,405 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 402.48 21,779 SH SHARED 01 21,779 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 201.73 10,768 SH SHARED 01 10,768 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 182.62 7,771 SH SHARED 01 7,771

BLOCK H & R INC COM 093671105 1,943.17 121,600 SH P SHARED 121,600 BLOCK H & R INC COM 093671105 1,204.80 75,394 SH SHARED 01 75,394 BLOCK H & R INC COM 093671105 310.01 19,400 SH C SHARED 19,400 BLOCK H & R INC COM 093671105 268.46 16,800 SH SHARED 16,800 BLONDER TONGUE LABS INC COM 093698108 4.43 3,694 SH SOLE 3,694 BLOUNT INTL INC NEW COM 095180105 806.03 55,019 SH SHARED 01 55,019 BLUCORA INC COM 095229100 197.92 16,065 SH SHARED 16,065 BLUCORA INC COM 095229100 19.71 1,600 SH C SHARED 1,600 BLUCORA INC COM 095229100 4.24 344 SH SHARED 01 344 BLUE NILE INC COM 09578R103 8.91 300 SH C SHARED 300 BLUE NILE INC COM 09578R103 8.91 300 SH P SHARED 300 BLUE NILE INC COM 09578R103 1.10 37 SH SHARED 01 37 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 3.06 300 SH SOLE 300 BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G11962118 2.28 3,800 SH SOLE 3,800 BLUEFLY INC COM NEW 096227301 0.23 190 SH SHARED 01 190 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 79.92 12,000 SH SHARED 01 12,000 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1.96 294 SH SHARED 294 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 7.38 2,837 SH SOLE 2,837 BLYTH INC COM NEW 09643P207 77.52 2,243 SH SOLE 2,243 BMC SOFTWARE INC COM 055921100 3,396.82 79,588 SH SHARED 01 79,588 BMC SOFTWARE INC COM 055921100 612.76 14,357 SH SHARED 14,357 BMC SOFTWARE INC COM 055921100 559.11 13,100 SH SHARED 13,100 BMC SOFTWARE INC COM 055921100 396.92 9,300 SH C SHARED 9,300 BMC SOFTWARE INC COM 055921100 221.94 5,200 SH P SHARED 5,200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,973.43 433,349 SH SHARED 01 433,349 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9,915.55 358,869 SH SHARED 358,869 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 212.75 7,700 SH C SHARED 7,700 BOB EVANS FARMS INC COM 096761101 368.84 9,175 SH SHARED 9,175 BOB EVANS FARMS INC COM 096761101 196.10 4,878 SH SHARED 01 4,878 BOEING CO COM 097023105 133,058.97 1,790,834 SH SHARED 01 1,790,834 BOEING CO COM 097023105 26,012.43 350,100 SH P SHARED 350,100 BOEING CO COM 097023105 19,256.11 259,167 SH SHARED 259,167 BOEING CO COM 097023105 19,043.09 256,300 SH C SHARED 256,300 BOEING CO COM 097023105 6,193.35 83,356 SH SHARED 20 83,356 BOEING CO COM 097023105 4,137.62 55,688 SH SHARED 55,688 BOEING CO COM 097023105 111.45 1,500 SH P SHARED 01 1,500 BOEING CO COM 097023105 98.08 1,320 SH SHARED 17 1,320 BOINGO WIRELESS INC COM 09739C102 0.49 42 SH SHARED 01 42 BOISE INC COM 09746Y105 458.81 69,728 SH SHARED 69,728 BOISE INC COM 09746Y105 28.29 4,300 SH C SHARED 4,300 BOISE INC COM 09746Y105 16.65 2,530 SH SHARED 01 2,530 BOISE INC COM 09746Y105 2.63 400 SH P SHARED 400 BOK FINL CORP COM NEW 05561Q201 28.17 484 SH SHARED 01 484 BOK FINL CORP COM NEW 05561Q201 10.94 188 SH SHARED 188 BOLT TECHNOLOGY CORP COM 097698104 12.31 820 SH SHARED 01 820 BONANZA CREEK ENERGY INC COM 097793103 64.71 3,891 SH SOLE 3,891 BONANZA CREEK ENERGY INC COM 097793103 38.25 2,300 SH C SOLE 2,300 BON-TON STORES INC COM 09776J101 1.56 200 SH C SHARED 200 BON-TON STORES INC COM 09776J101 0.78 100 SH SHARED 01 100 BOOKS-A-MILLION INC COM 098570104 9.02 2,802 SH SOLE 2,802 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1.07 70 SH SOLE 70 BORGWARNER INC COM 099724106 5,741.81 87,541 SH SHARED 01 87,541 BORGWARNER INC COM 099724106 557.52 8,500 SH C SHARED 8,500 BORGWARNER INC COM 099724106 426.34 6,500 SH SHARED 6,500 BORGWARNER INC COM 099724106 184.70 2,816 SH SHARED 2,816 BORGWARNER INC COM 099724106 131.18 2,000 SH P SHARED 2,000 BORGWARNER INC COM 099724106 66.25 1,010 SH SHARED 20 1,010 BOS BETTER ONLINE SOLUTIONS SHS M20115164 1.06 1,325 SH SOLE 1,325 BOSTON BEER INC CL A 100557107 267.05 2,207 SH SHARED 01 2,207 BOSTON BEER INC CL A 100557107 96.80 800 SH C SHARED 800

BOSTON BEER INC CL A 100557107 12.10 100 SH P SHARED 100 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 5.71 5,000 PRN SHARED 01 5,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1.52 170 SH SHARED 01 170 BOSTON PROPERTIES INC COM 101121101 8,330.08 76,867 SH SHARED 76,867 BOSTON PROPERTIES INC COM 101121101 4,042.20 37,300 SH P SHARED 37,300 BOSTON PROPERTIES INC COM 101121101 1,918.15 17,700 SH C SHARED 17,700 BOSTON PROPERTIES INC COM 101121101 797.82 7,362 SH SHARED 7,362 BOSTON PROPERTIES INC COM 101121101 760.65 7,019 SH SHARED 01 7,019 BOSTON PROPERTIES INC COM 101121101 4.88 45 SH SHARED 20 45 BOSTON SCIENTIFIC CORP COM 101137107 3,889.97 686,062 SH SHARED 686,062 BOSTON SCIENTIFIC CORP COM 101137107 2,977.76 525,178 SH SHARED 01 525,178 BOSTON SCIENTIFIC CORP COM 101137107 1,371.01 241,800 SH P SHARED 241,800 BOSTON SCIENTIFIC CORP COM 101137107 475.14 83,799 SH SHARED 83,799 BOSTON SCIENTIFIC CORP COM 101137107 191.65 33,800 SH C SHARED 33,800 BOTTOMLINE TECH DEL INC COM 101388106 245.80 13,618 SH SHARED 13,618 BOTTOMLINE TECH DEL INC COM 101388106 9.33 517 SH SHARED 01 517 BOULDER GROWTH & INCOME FD I COM 101507101 1.52 250 SH SHARED 01 250 BOULDER TOTAL RETURN FD INC COM 101541100 23.38 1,412 SH SHARED 1,412 BOULDER TOTAL RETURN FD INC COM 101541100 0.08 5 SH SHARED 01 5 BOVIE MEDICAL CORP COM 10211F100 7.17 3,000 SH SHARED 01 3,000 BOWL AMER INC CL A 102565108 8.16 650 SH SHARED 01 650 BOX SHIPS INCORPORATED SHS Y09675102 84.70 10,496 SH SHARED 01 10,496 BOX SHIPS INCORPORATED SHS Y09675102 11.09 1,374 SH SHARED 1,374 BOYD GAMING CORP COM 103304101 78.48 10,900 SH P SHARED 10,900 BOYD GAMING CORP COM 103304101 8.64 1,200 SH C SHARED 1,200 BOYD GAMING CORP COM 103304101 5.98 831 SH SHARED 01 831 BP PLC SPONSORED ADR 055622104 44,296.96 1,092,673 SH SHARED 01 1,092,673 BP PLC SPONSORED ADR 055622104 21,175.91 522,346 SH SHARED 522,346 BP PLC SPONSORED ADR 055622104 405.40 10,000 SH SHARED 10,000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10,030.15 86,044 SH SHARED 01 86,044 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 244.80 2,100 SH C SHARED 2,100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23.31 200 SH P SHARED 200 BPZ RESOURCES INC COM 055639108 40.23 15,900 SH SHARED 01 15,900 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 8.05 10,000 PRN SHARED 01 10,000 BPZ RESOURCES INC COM 055639108 4.30 1,700 SH C SHARED 1,700 BRADY CORP CL A 104674106 1,650.60 60,000 SH C SHARED 60,000 BRADY CORP CL A 104674106 1,550.33 56,355 SH SHARED 56,355 BRADY CORP CL A 104674106 2.70 98 SH SHARED 01 98 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 785.02 63,616 SH SHARED 63,616 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 244.95 19,850 SH SHARED 01 19,850 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64.55 5,231 SH SHARED 5,231 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3.70 300 SH C SHARED 300 BRASKEM S A SP ADR PFD A 105532105 73.74 5,540 SH SHARED 5,540 BRASKEM S A SP ADR PFD A 105532105 62.56 4,700 SH SHARED 4,700 BRASKEM S A SP ADR PFD A 105532105 7.99 600 SH SHARED 01 600 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3,741.89 209,865 SH SOLE 209,865 BRE PROPERTIES INC CL A 05564E106 1,683.82 33,663 SH SHARED 33,663 BRE PROPERTIES INC CL A 05564E106 460.53 9,207 SH SHARED 01 9,207 BRE PROPERTIES INC CL A 05564E106 35.01 700 SH C SHARED 700 BREEZE EASTERN CORP COM 106764103 322.96 49,762 SH SHARED 01 49,762 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,068.35 64,436 SH SHARED 01 64,436 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 359.79 21,700 SH C SHARED 21,700 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 71.29 4,300 SH P SHARED 4,300 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 700.37 46,107 SH SHARED 01 46,107 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 507.35 33,400 SH SHARED 33,400 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 246.38 16,220 SH SHARED 16,220 BRIDGE BANCORP INC COM 108035106 23.45 994 SH SHARED 994 BRIDGE BANCORP INC COM 108035106 9.44 400 SH SHARED 01 400 BRIDGE CAP HLDGS COM 108030107 8.56 530 SH SOLE 530 BRIDGEPOINT ED INC COM 10807M105 455.62 20,900 SH P SHARED 20,900

BRIDGEPOINT ED INC COM 10807M105 126.44 5,800 SH C SHARED 5,800 BRIDGEPOINT ED INC COM 10807M105 97.36 4,466 SH SHARED 01 4,466 BRIDGFORD FOODS CORP COM 108763103 5.91 776 SH SOLE 776 BRIGGS & STRATTON CORP COM 109043109 46.61 2,665 SH SHARED 01 2,665 BRIGGS & STRATTON CORP COM 109043109 17.49 1,000 SH C SHARED 1,000 BRIGHTCOVE INC COM 10921T101 168.92 11,033 SH SHARED 01 11,033 BRIGHTPOINT INC COM NEW 109473405 557.39 103,029 SH SHARED 103,029 BRIGHTPOINT INC COM NEW 109473405 134.67 24,892 SH SHARED 01 24,892 BRIGHTPOINT INC COM NEW 109473405 7.03 1,300 SH C SHARED 1,300 BRIGUS GOLD CORP COM 109490102 13.14 15,500 SH SOLE 15,500 BRINKER INTL INC COM 109641100 1,139.99 35,770 SH SHARED 01 35,770 BRINKER INTL INC COM 109641100 367.97 11,546 SH SHARED 11,546 BRINKER INTL INC COM 109641100 124.29 3,900 SH P SHARED 3,900 BRINKER INTL INC COM 109641100 50.99 1,600 SH C SHARED 1,600 BRINKS CO COM 109696104 91.96 3,967 SH SHARED 3,967 BRINKS CO COM 109696104 67.69 2,920 SH SHARED 01 2,920 BRISTOL MYERS SQUIBB CO COM 110122108 158,035.55 4,395,982 SH SHARED 01 4,395,982 BRISTOL MYERS SQUIBB CO COM 110122108 40,551.60 1,128,000 SH SHARED 1,128,000 BRISTOL MYERS SQUIBB CO COM 110122108 16,533.41 459,900 SH P SHARED 459,900 BRISTOL MYERS SQUIBB CO COM 110122108 8,405.11 233,800 SH C SHARED 233,800 BRISTOL MYERS SQUIBB CO COM 110122108 4,330.39 120,456 SH SHARED 120,456 BRISTOL MYERS SQUIBB CO COM 110122108 2,028.84 56,435 SH SHARED 20 56,435 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 66.82 117 SH SOLE 117 BRISTOW GROUP INC COM 110394103 4.07 100 SH P SHARED 100 BRISTOW GROUP INC COM 110394103 3.99 98 SH SHARED 01 98 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90,745.16 888,613 SH SHARED 01 888,613 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 376.31 3,685 SH SHARED 3,685 BRITTON & KOONTZ CAP CORP COM 111091104 10.37 1,481 SH SHARED 1,481 BRITTON & KOONTZ CAP CORP COM 111091104 5.40 771 SH SHARED 01 771 BROADCOM CORP CL A 111320107 40,880.76 1,210,923 SH SHARED 01 1,210,923 BROADCOM CORP CL A 111320107 12,025.31 356,200 SH P SHARED 356,200 BROADCOM CORP CL A 111320107 7,295.67 216,104 SH SHARED 216,104 BROADCOM CORP CL A 111320107 6,920.80 205,000 SH C SHARED 205,000 BROADCOM CORP CL A 111320107 2,851.03 84,450 SH SHARED 20 84,450 BROADCOM CORP CL A 111320107 1,169.78 34,650 SH SHARED 34,650 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,091.49 51,316 SH SHARED 51,316 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 973.34 45,761 SH SHARED 01 45,761 BROADSOFT INC COM 11133B409 41.54 1,435 SH SHARED 01 1,435 BROADSOFT INC COM 11133B409 28.95 1,000 SH C SHARED 1,000 BROADSOFT INC COM 11133B409 8.69 300 SH P SHARED 300 BROADVISION INC COM PAR $.001 111412706 30.38 2,617 SH SHARED 2,617 BROADVISION INC COM PAR $.001 111412706 0.01 1 SH SHARED 01 1 BROADVISION INC COM PAR $.001 111412706 0.01 1 SH SHARED 1 BROADWAY FINL CORP DEL COM 111444105 3.41 2,769 SH SOLE 2,769 BROADWIND ENERGY INC COM 11161T108 30.27 112,096 SH SHARED 01 112,096 BROADWIND ENERGY INC COM 11161T108 25.02 92,656 SH SHARED 92,656 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,070.00 217,039 SH SHARED 01 217,039 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 566.26 114,860 SH SHARED 114,860 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 441.24 89,500 SH C SHARED 89,500 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 127.69 25,900 SH P SHARED 25,900 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0.01 2 SH SHARED 2 BROOKDALE SR LIVING INC COM 112463104 363.67 20,500 SH SHARED 20,500 BROOKDALE SR LIVING INC COM 112463104 257.71 14,527 SH SHARED 14,527 BROOKDALE SR LIVING INC COM 112463104 51.06 2,878 SH SHARED 01 2,878 BROOKDALE SR LIVING INC COM 112463104 1.77 100 SH C SHARED 100 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,872.12 86,771 SH SHARED 01 86,771 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,378.47 71,857 SH SHARED 71,857 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,366.20 41,275 SH SHARED 41,275 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46.34 1,400 SH P SHARED 1,400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23.17 700 SH C SHARED 700

BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 21.14 800 SH SOLE 800 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,639.85 87,552 SH SHARED 01 87,552 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,936.96 57,699 SH SHARED 01 57,699 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,845.71 54,981 SH SHARED 54,981 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13.43 400 SH P SHARED 400 BROOKFIELD OFFICE PPTYS INC COM 112900105 1,421.42 81,597 SH SHARED 81,597 BROOKFIELD OFFICE PPTYS INC COM 112900105 314.64 18,062 SH SHARED 18,062 BROOKFIELD OFFICE PPTYS INC COM 112900105 3.57 205 SH SHARED 01 205 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1.02 94 SH SHARED 01 94 BROOKLINE BANCORP INC DEL COM 11373M107 14.66 1,656 SH SHARED 01 1,656 BROOKS AUTOMATION INC COM 114340102 15.06 1,595 SH SHARED 01 1,595 BROOKS AUTOMATION INC COM 114340102 10.38 1,100 SH C SHARED 1,100 BROWN & BROWN INC COM 115236101 810.76 29,731 SH SHARED 29,731 BROWN & BROWN INC COM 115236101 664.38 24,363 SH SHARED 01 24,363 BROWN FORMAN CORP CL B 115637209 2,273.75 23,477 SH SHARED 01 23,477 BROWN FORMAN CORP CL B 115637209 1,305.44 13,479 SH SHARED 13,479 BROWN FORMAN CORP CL B 115637209 583.52 6,025 SH SHARED 6,025 BROWN FORMAN CORP CL A 115637100 384.18 4,044 SH SHARED 01 4,044 BROWN FORMAN CORP CL A 115637100 19.57 206 SH SHARED 206 BROWN SHOE INC NEW COM 115736100 60.68 4,700 SH SHARED 01 4,700 BRT RLTY TR SH BEN INT NEW 055645303 8.55 1,316 SH SOLE 1,316 BRUKER CORP COM 116794108 746.64 56,096 SH SHARED 01 56,096 BRUKER CORP COM 116794108 144.36 10,846 SH SHARED 10,846 BRUKER CORP COM 116794108 31.61 2,375 SH SHARED 20 2,375 BRUNSWICK CORP COM 117043109 186.65 8,400 SH P SHARED 8,400 BRUNSWICK CORP COM 117043109 108.88 4,900 SH C SHARED 4,900 BRUNSWICK CORP COM 117043109 31.33 1,410 SH SHARED 01 1,410 BRYN MAWR BK CORP COM 117665109 127.30 6,042 SH SOLE 6,042 BSB BANCORP INC MD COM 05573H108 172.14 13,501 SH SHARED 01 13,501 BSB BANCORP INC MD COM 05573H108 9.64 756 SH SHARED 756 BSD MED CORP DEL COM 055662100 8.20 5,000 SH C SHARED 5,000 BSD MED CORP DEL COM 055662100 3.28 2,000 SH SHARED 01 2,000 BSQUARE CORP COM NEW 11776U300 5.08 1,751 SH SOLE 1,751 BT GROUP PLC ADR 05577E101 1,108.28 33,402 SH SHARED 01 33,402 BTU INTL INC COM 056032105 3.56 1,339 SH SHARED 1,339 BTU INTL INC COM 056032105 0.14 51 SH SHARED 01 51 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 62,388.80 1,195,875 SH SHARED 01 1,195,875 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21,211.75 406,589 SH SHARED 406,589 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 114.77 2,200 SH C SHARED 2,200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 36.52 700 SH P SHARED 700 BUCKEYE TECHNOLOGIES INC COM 118255108 832.96 29,237 SH SHARED 01 29,237 BUCKEYE TECHNOLOGIES INC COM 118255108 54.13 1,900 SH C SHARED 1,900 BUCKLE INC COM 118440106 1,007.06 25,450 SH SHARED 01 25,450 BUCKLE INC COM 118440106 55.40 1,400 SH P SHARED 1,400 BUCKLE INC COM 118440106 7.91 200 SH C SHARED 200 BUFFALO WILD WINGS INC COM 119848109 1,783.66 20,588 SH SHARED 01 20,588 BUFFALO WILD WINGS INC COM 119848109 1,204.24 13,900 SH C SHARED 13,900 BUFFALO WILD WINGS INC COM 119848109 190.60 2,200 SH P SHARED 2,200 BUILD A BEAR WORKSHOP COM 120076104 8.56 1,790 SH SOLE 1,790 BUILDERS FIRSTSOURCE INC COM 12008R107 78.55 16,571 SH SHARED 16,571 BUILDERS FIRSTSOURCE INC COM 12008R107 9.48 2,000 SH SHARED 01 2,000 BUNGE LIMITED COM G16962105 7,152.92 114,009 SH SHARED 01 114,009 BUNGE LIMITED COM G16962105 6,291.69 100,282 SH SHARED 100,282 BUNGE LIMITED COM G16962105 777.98 12,400 SH C SHARED 12,400 BUNGE LIMITED COM G16962105 667.30 10,636 SH SHARED 10,636 BUNGE LIMITED COM G16962105 577.21 9,200 SH P SHARED 9,200 C & F FINL CORP COM 12466Q104 11.00 274 SH SOLE 274 C D I CORP COM 125071100 25.22 1,538 SH SHARED 01 1,538 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,287.83 90,344 SH SHARED 01 90,344 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 708.21 12,100 SH SHARED 12,100

C H ROBINSON WORLDWIDE INC COM NEW 12541W209 444.83 7,600 SH C SHARED 7,600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 99.50 1,700 SH P SHARED 1,700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17.73 303 SH SHARED 303 C&J ENERGY SVCS INC COM 12467B304 1,029.41 55,644 SH SHARED 01 55,644 C&J ENERGY SVCS INC COM 12467B304 166.50 9,000 SH C SHARED 9,000 C&J ENERGY SVCS INC COM 12467B304 33.30 1,800 SH P SHARED 1,800 C&J ENERGY SVCS INC COM 12467B304 4.13 223 SH SHARED 223 CA INC COM 12673P105 5,105.22 188,454 SH SHARED 01 188,454 CA INC COM 12673P105 3,229.13 119,200 SH SHARED 119,200 CA INC COM 12673P105 988.79 36,500 SH C SHARED 36,500 CA INC COM 12673P105 37.93 1,400 SH P SHARED 1,400 CABELAS INC COM 126804301 388.72 10,281 SH SHARED 01 10,281 CABELAS INC COM 126804301 60.50 1,600 SH C SHARED 1,600 CABELAS INC COM 126804301 3.78 100 SH P SHARED 100 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,815.15 136,580 SH SHARED 01 136,580 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 202.01 15,200 SH SHARED 15,200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 166.13 12,500 SH C SHARED 12,500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23.92 1,800 SH P SHARED 1,800 CABOT CORP COM 127055101 198.17 4,869 SH SHARED 01 4,869 CABOT CORP COM 127055101 52.01 1,278 SH SHARED 1,278 CABOT CORP COM 127055101 12.21 300 SH P SHARED 300 CABOT MICROELECTRONICS CORP COM 12709P103 172.28 5,898 SH SHARED 5,898 CABOT MICROELECTRONICS CORP COM 12709P103 16.12 552 SH SHARED 01 552 CABOT OIL & GAS CORP COM 127097103 3,075.76 78,065 SH SHARED 20 78,065 CABOT OIL & GAS CORP COM 127097103 2,092.14 53,100 SH P SHARED 53,100 CABOT OIL & GAS CORP COM 127097103 1,692.39 42,954 SH SHARED 01 42,954 CABOT OIL & GAS CORP COM 127097103 1,319.90 33,500 SH C SHARED 33,500 CABOT OIL & GAS CORP COM 127097103 674.45 17,118 SH SHARED 17,118 CACHE INC COM NEW 127150308 31.05 6,750 SH SHARED 01 6,750 CACI INTL INC CL A 127190304 209.08 3,800 SH C SHARED 3,800 CACI INTL INC CL A 127190304 195.21 3,548 SH SHARED 01 3,548 CACI INTL INC NOTE 2.125% 5/0 127190AD8 11.35 10,000 PRN SHARED 01 10,000 CADENCE DESIGN SYSTEM INC COM 127387108 3,750.83 341,295 SH SHARED 01 341,295 CADENCE DESIGN SYSTEM INC COM 127387108 858.36 78,104 SH SHARED 78,104 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 195.46 126,000 PRN SOLE 126,000 CADENCE DESIGN SYSTEM INC COM 127387108 54.95 5,000 SH C SHARED 5,000 CADENCE PHARMACEUTICALS INC COM 12738T100 21.15 5,923 SH SHARED 5,923 CADENCE PHARMACEUTICALS INC COM 12738T100 8.08 2,264 SH SHARED 01 2,264 CADENCE PHARMACEUTICALS INC COM 12738T100 7.85 2,200 SH C SHARED 2,200 CADIZ INC COM NEW 127537207 835.37 115,863 SH SOLE 115,863 CAE INC COM 124765108 365.04 37,711 SH SHARED 37,711 CAE INC COM 124765108 119.06 12,300 SH SHARED 12,300 CAESARS ENTMT CORP COM 127686103 17.10 1,500 SH C SHARED 1,500 CAESARS ENTMT CORP COM 127686103 3.42 300 SH SHARED 01 300 CAFEPRESS INC COM 12769A103 26.03 1,749 SH SOLE 1,749 CAL DIVE INTL INC DEL COM 12802T101 65.29 22,515 SH SHARED 22,515 CAL DIVE INTL INC DEL COM 12802T101 31.62 10,904 SH SHARED 01 10,904 CAL DIVE INTL INC DEL COM 12802T101 6.67 2,300 SH P SHARED 2,300 CAL DIVE INTL INC DEL COM 12802T101 2.90 1,000 SH C SHARED 1,000 CAL MAINE FOODS INC COM NEW 128030202 3,637.94 93,042 SH SHARED 01 93,042 CAL MAINE FOODS INC COM NEW 128030202 66.47 1,700 SH C SHARED 1,700 CAL MAINE FOODS INC COM NEW 128030202 3.91 100 SH P SHARED 100 CALAMOS ASSET MGMT INC CL A 12811R104 179.82 15,705 SH SHARED 01 15,705 CALAMOS ASSET MGMT INC CL A 12811R104 32.35 2,825 SH SHARED 2,825 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,148.24 250,457 SH SHARED 01 250,457 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16.35 1,301 SH SHARED 1,301 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,294.69 673,270 SH SHARED 01 673,270 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 24.86 2,018 SH SHARED 2,018 CALAMOS GBL DYN INCOME FUND COM 12811L107 557.55 66,296 SH SHARED 01 66,296 CALAMOS GBL DYN INCOME FUND COM 12811L107 3.33 396 SH SHARED 396

CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 353.85 26,950 SH SHARED 01 26,950 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 20.10 1,531 SH SHARED 1,531 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13,172.20 1,364,995 SH SHARED 01 1,364,995 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7.71 799 SH SHARED 799 CALAMP CORP COM 128126109 87.96 12,000 SH SHARED 01 12,000 CALAVO GROWERS INC COM 128246105 125.34 4,900 SH SHARED 01 4,900 CALGON CARBON CORP COM 129603106 1,393.79 98,016 SH SHARED 98,016 CALGON CARBON CORP COM 129603106 929.25 65,348 SH SHARED 01 65,348 CALGON CARBON CORP COM 129603106 8.53 600 SH P SHARED 600 CALGON CARBON CORP COM 129603106 7.11 500 SH C SHARED 500 CALIFORNIA WTR SVC GROUP COM 130788102 1,667.64 90,289 SH SHARED 90,289 CALIFORNIA WTR SVC GROUP COM 130788102 1,370.51 74,202 SH SHARED 01 74,202 CALIFORNIA WTR SVC GROUP COM 130788102 42.48 2,300 SH P SHARED 2,300 CALIFORNIA WTR SVC GROUP COM 130788102 1.85 100 SH C SHARED 100 CALIX INC COM 13100M509 222.38 27,054 SH SHARED 01 27,054 CALIX INC COM 13100M509 103.57 12,600 SH C SHARED 12,600 CALIX INC COM 13100M509 4.11 500 SH P SHARED 500 CALLAWAY GOLF CO COM 131193104 151.01 25,551 SH SHARED 01 25,551 CALLAWAY GOLF CO COM 131193104 47.40 8,020 SH SHARED 8,020 CALLIDUS SOFTWARE INC COM 13123E500 61.38 12,325 SH SOLE 12,325 CALLON PETE CO DEL COM 13123X102 64.31 15,097 SH SHARED 15,097 CALLON PETE CO DEL COM 13123X102 57.51 13,500 SH C SHARED 13,500 CALLON PETE CO DEL COM 13123X102 0.32 76 SH SHARED 01 76 CALPINE CORP COM NEW 131347304 8,929.57 540,858 SH SHARED 01 540,858 CALPINE CORP COM NEW 131347304 1,231.79 74,609 SH SHARED 74,609 CALPINE CORP COM NEW 131347304 336.80 20,400 SH SHARED 20,400 CALPINE CORP COM NEW 131347304 179.96 10,900 SH C SHARED 10,900 CALPINE CORP COM NEW 131347304 28.07 1,700 SH P SHARED 1,700 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 987.80 41,539 SH SHARED 01 41,539 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 35.67 1,500 SH P SHARED 1,500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 30.91 1,300 SH C SHARED 1,300 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22.88 962 SH SHARED 962 CAMAC ENERGY INC COM 131745101 14.04 22,287 SH SHARED 01 22,287 CAMAC ENERGY INC COM 131745101 1.64 2,600 SH P SHARED 2,600 CAMBIUM LEARNING GRP INC COM 13201A107 37.06 39,012 SH SOLE 39,012 CAMBREX CORP COM 132011107 0.94 100 SH SHARED 01 100 CAMCO FINL CORP COM 132618109 1.74 787 SH SHARED 01 787 CAMCO FINL CORP COM 132618109 1.04 472 SH SHARED 472 CAMDEN NATL CORP COM 133034108 205.47 5,611 SH SHARED 01 5,611 CAMDEN NATL CORP COM 133034108 19.56 534 SH SHARED 534 CAMDEN PPTY TR SH BEN INT 133131102 3,163.64 46,751 SH SHARED 01 46,751 CAMDEN PPTY TR SH BEN INT 133131102 2,388.28 35,293 SH SHARED 35,293 CAMDEN PPTY TR SH BEN INT 133131102 6.77 100 SH C SHARED 100 CAMDEN PPTY TR SH BEN INT 133131102 5.08 75 SH SHARED 20 75 CAMECO CORP COM 13321L108 4,584.19 208,847 SH SHARED 208,847 CAMECO CORP COM 13321L108 3,288.66 149,825 SH SHARED 01 149,825 CAMECO CORP COM 13321L108 2,840.33 129,400 SH P SHARED 129,400 CAMECO CORP COM 13321L108 1,184.64 53,970 SH SHARED 53,970 CAMECO CORP COM 13321L108 1,055.80 48,100 SH C SHARED 48,100 CAMECO CORP COM 13321L108 158.37 7,215 SH SHARED 20 7,215 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 4.64 2,000 SH C SOLE 2,000 CAMERON INTERNATIONAL CORP COM 13342B105 1,789.12 41,890 SH SHARED 01 41,890 CAMERON INTERNATIONAL CORP COM 13342B105 1,251.40 29,300 SH P SHARED 29,300 CAMERON INTERNATIONAL CORP COM 13342B105 755.97 17,700 SH SHARED 17,700 CAMERON INTERNATIONAL CORP COM 13342B105 666.28 15,600 SH C SHARED 15,600 CAMERON INTERNATIONAL CORP COM 13342B105 613.74 14,370 SH SHARED 14,370 CAMERON INTERNATIONAL CORP COM 13342B105 6.83 160 SH SHARED 20 160 CAMPBELL SOUP CO COM 134429109 5,160.95 154,612 SH SHARED 01 154,612 CAMPBELL SOUP CO COM 134429109 861.20 25,800 SH C SHARED 25,800 CAMPBELL SOUP CO COM 134429109 537.42 16,100 SH SHARED 16,100

CAMPBELL SOUP CO COM 134429109 40.06 1,200 SH P SHARED 1,200 CAMPUS CREST CMNTYS INC COM 13466Y105 2,398.69 230,865 SH SHARED 230,865 CAMPUS CREST CMNTYS INC COM 13466Y105 142.68 13,732 SH SHARED 13,732 CAMPUS CREST CMNTYS INC COM 13466Y105 3.01 290 SH SHARED 20 290 CAMTEK LTD ORD M20791105 0.12 52 SH SOLE 52 CANADIAN NAT RES LTD COM 136385101 6,253.18 232,893 SH SHARED 232,893 CANADIAN NAT RES LTD COM 136385101 3,828.35 142,583 SH SHARED 01 142,583 CANADIAN NAT RES LTD COM 136385101 1,836.54 68,400 SH SHARED 68,400 CANADIAN NAT RES LTD COM 136385101 383.96 14,300 SH P SHARED 14,300 CANADIAN NAT RES LTD COM 136385101 257.76 9,600 SH C SHARED 9,600 CANADIAN NATL RY CO COM 136375102 4,583.61 54,321 SH SHARED 01 54,321 CANADIAN NATL RY CO COM 136375102 2,806.90 33,265 SH SHARED 33,265 CANADIAN NATL RY CO COM 136375102 514.72 6,100 SH C SHARED 6,100 CANADIAN NATL RY CO COM 136375102 480.97 5,700 SH P SHARED 5,700 CANADIAN NATL RY CO COM 136375102 256.01 3,034 SH SHARED 3,034 CANADIAN NATL RY CO COM 136375102 17.30 205 SH SHARED 20 205 CANADIAN PAC RY LTD COM 13645T100 4,456.63 60,833 SH SHARED 01 60,833 CANADIAN PAC RY LTD COM 13645T100 1,826.45 24,931 SH SHARED 24,931 CANADIAN PAC RY LTD COM 13645T100 835.16 11,400 SH SHARED 11,400 CANADIAN PAC RY LTD COM 13645T100 212.45 2,900 SH P SHARED 2,900 CANADIAN PAC RY LTD COM 13645T100 87.91 1,200 SH C SHARED 1,200 CANADIAN SOLAR INC COM 136635109 2.21 615 SH SHARED 01 615 CANADIAN SOLAR INC COM 136635109 1.80 500 SH C SHARED 500 CANADIAN SOLAR INC COM 136635109 0.72 200 SH P SHARED 200 CANON INC ADR 138006309 1,016.79 25,458 SH SHARED 01 25,458 CANON INC ADR 138006309 422.45 10,577 SH SHARED 20 10,577 CANON INC ADR 138006309 47.17 1,181 SH SHARED 1,181 CANTEL MEDICAL CORP COM 138098108 1,324.32 48,599 SH SHARED 01 48,599 CANTEL MEDICAL CORP COM 138098108 127.67 4,685 SH SHARED 4,685 CANTERBURY PARK HOLDING CORP COM 13811E101 6.67 600 SH SHARED 01 600 CAPELLA EDUCATION COMPANY COM 139594105 390.01 11,220 SH SHARED 11,220 CAPELLA EDUCATION COMPANY COM 139594105 208.56 6,000 SH P SHARED 6,000 CAPELLA EDUCATION COMPANY COM 139594105 6.95 200 SH C SHARED 200 CAPELLA EDUCATION COMPANY COM 139594105 0.90 26 SH SHARED 01 26 CAPITAL BK CORP COM 139793103 5.42 2,378 SH SOLE 2,378 CAPITAL CITY BK GROUP INC COM 139674105 470.73 63,871 SH SHARED 01 63,871 CAPITAL CITY BK GROUP INC COM 139674105 12.67 1,719 SH SHARED 1,719 CAPITAL ONE FINL CORP COM 14040H105 11,270.89 206,200 SH P SHARED 206,200 CAPITAL ONE FINL CORP COM 14040H105 6,439.66 117,813 SH SHARED 01 117,813 CAPITAL ONE FINL CORP COM 14040H105 3,880.86 71,000 SH C SHARED 71,000 CAPITAL ONE FINL CORP COM 14040H105 2,006.79 36,714 SH SHARED 36,714 CAPITAL ONE FINL CORP COM 14040H105 298.72 5,465 SH SHARED 5,465 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 48.86 2,283 SH SOLE 2,283 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 16,241.13 2,148,297 SH SHARED 01 2,148,297 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 36.40 4,815 SH SHARED 4,815 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 17.39 2,300 SH C SHARED 2,300 CAPITAL SOUTHWEST CORP COM 140501107 1,890.71 18,385 SH SHARED 18,385 CAPITAL SOUTHWEST CORP COM 140501107 20.57 200 SH SHARED 01 200 CAPITAL SR LIVING CORP COM 140475104 1,609.08 151,800 SH SHARED 01 151,800 CAPITAL TRUST INC MD CL A NEW 14052H506 0.10 33 SH SHARED 01 33 CAPITALSOURCE INC COM 14055X102 27.62 4,110 SH SHARED 01 4,110 CAPITALSOURCE INC COM 14055X102 9.56 1,422 SH SHARED 1,422 CAPITOL FED FINL INC COM 14057J101 10.94 921 SH SHARED 921 CAPITOL FED FINL INC COM 14057J101 10.32 869 SH SHARED 01 869 CAPLEASE INC COM 140288101 122.43 29,500 SH SHARED 29,500 CAPLEASE INC COM 140288101 81.15 19,554 SH SHARED 19,554 CAPSTEAD MTG CORP COM NO PAR 14067E506 2,100.65 151,017 SH SHARED 151,017 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,090.04 78,364 SH SHARED 01 78,364 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 125.20 8,369 SH SHARED 01 8,369 CAPSTEAD MTG CORP COM NO PAR 14067E506 54.25 3,900 SH P SHARED 3,900

CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 30.16 1,234 SH SOLE 1,234 CAPSTEAD MTG CORP COM NO PAR 14067E506 11.13 800 SH C SHARED 800 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 9.69 648 SH SHARED 648 CAPSTONE TURBINE CORP COM 14067D102 524.18 518,994 SH SHARED 518,994 CAPSTONE TURBINE CORP COM 14067D102 378.91 375,158 SH SHARED 01 375,158 CARBO CERAMICS INC COM 140781105 3,953.21 51,521 SH SHARED 01 51,521 CARBO CERAMICS INC COM 140781105 681.98 8,888 SH SHARED 8,888 CARBO CERAMICS INC COM 140781105 276.23 3,600 SH P SHARED 3,600 CARBONITE INC COM 141337105 1.79 200 SH SHARED 01 200 CARDERO RES CORP COM 14140U105 14.35 14,763 SH SOLE 14,763 CARDICA INC COM 14141R101 13.57 7,220 SH SHARED 01 7,220 CARDINAL FINL CORP COM 14149F109 97.04 7,902 SH SHARED 7,902 CARDINAL FINL CORP COM 14149F109 20.56 1,674 SH SHARED 01 1,674 CARDINAL FINL CORP COM 14149F109 4.42 360 SH SHARED 20 360 CARDINAL HEALTH INC COM 14149Y108 18,426.24 438,720 SH SHARED 01 438,720 CARDINAL HEALTH INC COM 14149Y108 5,876.43 139,915 SH SHARED 139,915 CARDINAL HEALTH INC COM 14149Y108 1,402.80 33,400 SH C SHARED 33,400 CARDINAL HEALTH INC COM 14149Y108 1,200.40 28,581 SH SHARED 28,581 CARDINAL HEALTH INC COM 14149Y108 88.20 2,100 SH P SHARED 2,100 CARDIOME PHARMA CORP COM NEW 14159U202 0.72 1,600 SH SHARED 01 1,600 CARDIOME PHARMA CORP COM NEW 14159U202 0.19 430 SH SHARED 430 CARDIONET INC COM 14159L103 48.62 23,952 SH SHARED 23,952 CARDIONET INC COM 14159L103 36.44 17,952 SH SHARED 01 17,952 CARDIONET INC COM 14159L103 0.20 100 SH C SHARED 100 CARDIOVASCULAR SYS INC DEL COM 141619106 179.59 18,344 SH SHARED 18,344 CARDIOVASCULAR SYS INC DEL COM 141619106 92.03 9,400 SH SHARED 01 9,400 CARDIUM THERAPEUTICS INC COM 141916106 11.90 49,568 SH SHARED 49,568 CARDIUM THERAPEUTICS INC COM 141916106 6.06 25,255 SH SHARED 25,255 CARDIUM THERAPEUTICS INC COM 141916106 1.92 8,000 SH SHARED 01 8,000 CARDTRONICS INC COM 14161H108 391.52 12,960 SH SHARED 20 12,960 CARDTRONICS INC COM 14161H108 31.99 1,059 SH SHARED 01 1,059 CAREER EDUCATION CORP COM 141665109 30.77 4,600 SH C SHARED 4,600 CAREER EDUCATION CORP COM 141665109 13.38 2,000 SH SHARED 01 2,000 CAREFUSION CORP COM 14170T101 1,981.11 77,146 SH SHARED 01 77,146 CAREFUSION CORP COM 14170T101 477.39 18,590 SH SHARED 18,590 CAREFUSION CORP COM 14170T101 205.44 8,000 SH C SHARED 8,000 CAREFUSION CORP COM 14170T101 59.06 2,300 SH P SHARED 2,300 CAREFUSION CORP COM 14170T101 5.65 220 SH SHARED 20 220 CARIBOU COFFEE INC COM 142042209 329.57 25,528 SH SHARED 01 25,528 CARIBOU COFFEE INC COM 142042209 50.35 3,900 SH C SHARED 3,900 CARIBOU COFFEE INC COM 142042209 5.16 400 SH P SHARED 400 CARLISLE COS INC COM 142339100 529.72 9,991 SH SHARED 01 9,991 CARLISLE COS INC COM 142339100 265.37 5,005 SH SHARED 20 5,005 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 256.37 11,430 SH SHARED 01 11,430 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 29.50 1,315 SH SHARED 1,315 CARMAX INC COM 143130102 1,169.89 45,100 SH C SHARED 45,100 CARMAX INC COM 143130102 830.08 32,000 SH P SHARED 32,000 CARMAX INC COM 143130102 672.91 25,941 SH SHARED 01 25,941 CARMAX INC COM 143130102 440.98 17,000 SH SHARED 17,000 CARMAX INC COM 143130102 151.75 5,850 SH SHARED 20 5,850 CARMAX INC COM 143130102 20.00 771 SH SHARED 771 CARMIKE CINEMAS INC COM 143436400 116.51 7,953 SH SOLE 7,953 CARMIKE CINEMAS INC COM 143436400 30.77 2,100 SH C SOLE 2,100 CARMIKE CINEMAS INC COM 143436400 1.47 100 SH P SOLE 100 CARNIVAL CORP PAIRED CTF 143658300 9,166.95 267,492 SH SHARED 01 267,492 CARNIVAL CORP PAIRED CTF 143658300 5,723.09 167,000 SH P SHARED 167,000 CARNIVAL CORP PAIRED CTF 143658300 3,461.27 101,000 SH C SHARED 101,000 CARNIVAL CORP PAIRED CTF 143658300 1,055.07 30,787 SH SHARED 30,787 CARNIVAL PLC ADR 14365C103 23.38 681 SH SHARED 681 CARNIVAL PLC ADR 14365C103 7.96 232 SH SHARED 01 232

CAROLINA BK HLDGS INC GREENS COM 143785103 4.66 800 SH SOLE 800 CAROLINA TR BK LINCOLNTON NC COM 144200102 3.32 1,106 SH SOLE 1,106 CARPENTER TECHNOLOGY CORP COM 144285103 4,123.81 86,200 SH C SHARED 86,200 CARPENTER TECHNOLOGY CORP COM 144285103 308.23 6,443 SH SHARED 01 6,443 CARRIAGE SVCS INC COM 143905107 22.66 2,724 SH SOLE 2,724 CARRIZO OIL & CO INC COM 144577103 832.93 35,459 SH SHARED 01 35,459 CARRIZO OIL & CO INC COM 144577103 220.81 9,400 SH C SHARED 9,400 CARRIZO OIL & CO INC COM 144577103 9.40 400 SH P SHARED 400 CARROLLTON BANCORP COM 145282109 5.76 1,076 SH SOLE 1,076 CARTER INC COM 146229109 1,033.22 19,643 SH SHARED 19,643 CARTER INC COM 146229109 105.20 2,000 SH SHARED 01 2,000 CARTER INC COM 146229109 10.52 200 SH C SHARED 200 CARTER INC COM 146229109 5.52 105 SH SHARED 20 105 CARVER BANCORP INC COM NEW 146875604 3.93 1,482 SH SOLE 1,482 CASCADE BANCORP COM NEW 147154207 8.55 1,442 SH SHARED 1,442 CASCADE BANCORP COM NEW 147154207 0.59 100 SH SHARED 01 100 CASCADE CORP COM 147195101 202.08 4,295 SH SHARED 4,295 CASCADE CORP COM 147195101 65.87 1,400 SH SHARED 01 1,400 CASELLA WASTE SYS INC CL A 147448104 242.95 41,530 SH SHARED 41,530 CASELLA WASTE SYS INC CL A 147448104 23.63 4,040 SH SHARED 01 4,040 CASEYS GEN STORES INC COM 147528103 388.63 6,588 SH SHARED 01 6,588 CASEYS GEN STORES INC COM 147528103 5.90 100 SH C SHARED 100 CASH AMER INTL INC COM 14754D100 2,449.50 55,620 SH SHARED 01 55,620 CASH AMER INTL INC COM 14754D100 592.65 13,457 SH SHARED 13,457 CASH STORE FINL SVCS INC COM 14756F103 7.65 1,273 SH SOLE 1,273 CASS INFORMATION SYS INC COM 14808P109 4,386.89 108,991 SH SHARED 01 108,991 CASS INFORMATION SYS INC COM 14808P109 53.53 1,330 SH SHARED 1,330 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,119.50 11,981 SH SHARED 11,981 CATALYST HEALTH SOLUTIONS IN COM 14888B103 336.38 3,600 SH SHARED 01 3,600 CATALYST HEALTH SOLUTIONS IN COM 14888B103 18.69 200 SH C SHARED 200 CATALYST PHARM PARTNERS INC COM 14888U101 0.80 1,500 SH SHARED 01 1,500 CATERPILLAR INC DEL COM 149123101 57,734.30 679,947 SH SHARED 01 679,947 CATERPILLAR INC DEL COM 149123101 50,481.29 594,527 SH P SHARED 594,527 CATERPILLAR INC DEL COM 149123101 25,574.89 301,200 SH C SHARED 301,200 CATERPILLAR INC DEL COM 149123101 19,684.09 231,823 SH SHARED 231,823 CATERPILLAR INC DEL COM 149123101 4,318.01 50,854 SH SHARED 50,854 CATERPILLAR INC DEL COM 149123101 559.56 6,590 SH SHARED 20 6,590 CATHAY GENERAL BANCORP COM 149150104 394.77 23,911 SH SHARED 23,911 CATHAY GENERAL BANCORP COM 149150104 65.45 3,964 SH SHARED 01 3,964 CATO CORP NEW CL A 149205106 4.66 153 SH SHARED 01 153 CAVCO INDS INC DEL COM 149568107 2.10 41 SH SHARED 01 41 CAVIUM INC COM 14964U108 1,357.33 48,476 SH SHARED 01 48,476 CAVIUM INC COM 14964U108 464.80 16,600 SH P SHARED 16,600 CAVIUM INC COM 14964U108 218.40 7,800 SH C SHARED 7,800 CAVIUM INC COM 14964U108 25.73 919 SH SHARED 919 CAZADOR ACQUISITION CORPORAT SHS G19867103 28.35 3,000 SH SOLE 3,000 CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G19867111 16.97 1,700 SH SOLE 1,700 CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G19867129 0.20 1,300 SH SOLE 1,300 CBEYOND INC COM 149847105 92.31 13,635 SH SHARED 13,635 CBEYOND INC COM 149847105 2.06 305 SH SHARED 20 305 CBL & ASSOC PPTYS INC COM 124830100 1,292.67 66,155 SH SHARED 66,155 CBL & ASSOC PPTYS INC COM 124830100 1,096.23 56,102 SH SHARED 56,102 CBL & ASSOC PPTYS INC COM 124830100 939.50 48,081 SH SHARED 01 48,081 CBL & ASSOC PPTYS INC COM 124830100 347.81 17,800 SH C SHARED 17,800 CBL & ASSOC PPTYS INC COM 124830100 5.86 300 SH P SHARED 300 CBOE HLDGS INC COM 12503M108 1,057.38 38,200 SH C SHARED 38,200 CBOE HLDGS INC COM 12503M108 463.72 16,753 SH SHARED 01 16,753 CBOE HLDGS INC COM 12503M108 324.82 11,735 SH SHARED 20 11,735 CBRE CLARION GLOBAL REAL EST COM 12504G100 15,821.02 1,997,604 SH SHARED 01 1,997,604 CBRE GROUP INC CL A 12504L109 2,143.05 130,993 SH SHARED 01 130,993

CBRE GROUP INC CL A 12504L109 398.84 24,379 SH SHARED 24,379 CBRE GROUP INC CL A 12504L109 229.33 14,018 SH SHARED 14,018 CBRE GROUP INC CL A 12504L109 179.96 11,000 SH C SHARED 11,000 CBRE GROUP INC CL A 12504L109 32.23 1,970 SH SHARED 20 1,970 CBS CORP NEW CL B 124857202 10,760.82 328,274 SH SHARED 01 328,274 CBS CORP NEW CL B 124857202 2,137.26 65,200 SH C SHARED 65,200 CBS CORP NEW CL B 124857202 1,334.15 40,700 SH SHARED 40,700 CBS CORP NEW CL B 124857202 1,051.35 32,073 SH SHARED 32,073 CBS CORP NEW CL B 124857202 999.79 30,500 SH P SHARED 30,500 CBS CORP NEW CL A 124857103 166.28 4,995 SH SHARED 01 4,995 CBS CORP NEW CL A 124857103 30.93 929 SH SHARED 929 CBS CORP NEW CL B 124857202 10.33 315 SH SHARED 20 315 CCA INDS INC COM 124867102 18.78 4,695 SH SOLE 4,695 CD INTL ENTERPRISES INC COM 12508A109 0.16 500 SH SHARED 01 500 CDN IMPERIAL BK OF COMMERCE COM 136069101 4,334.49 61,622 SH SHARED 01 61,622 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,047.55 43,326 SH SHARED 43,326 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,849.94 26,300 SH SHARED 26,300 CDN IMPERIAL BK OF COMMERCE COM 136069101 133.65 1,900 SH C SHARED 1,900 CDN IMPERIAL BK OF COMMERCE COM 136069101 7.03 100 SH P SHARED 100 CE FRANKLIN LTD COM 125151100 0.36 29 SH SOLE 29 CEC ENTMT INC COM 125137109 1,083.13 29,781 SH SHARED 29,781 CEC ENTMT INC COM 125137109 2.58 71 SH SHARED 01 71 CECO ENVIRONMENTAL CORP COM 125141101 13.10 1,658 SH SHARED 1,658 CECO ENVIRONMENTAL CORP COM 125141101 11.56 1,463 SH SHARED 01 1,463 CEDAR FAIR L P DEPOSITRY UNIT 150185106 16,891.45 563,612 SH SHARED 563,612 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,738.53 58,009 SH SHARED 01 58,009 CEDAR FAIR L P DEPOSITRY UNIT 150185106 32.97 1,100 SH C SHARED 1,100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5.99 200 SH P SHARED 200 CEDAR REALTY TRUST INC COM NEW 150602209 149.78 29,659 SH SHARED 29,659 CEDAR REALTY TRUST INC COM NEW 150602209 135.76 26,884 SH SHARED 26,884 CEDAR REALTY TRUST INC COM NEW 150602209 36.11 7,150 SH SHARED 01 7,150 CELADON GROUP INC COM 150838100 90.38 5,518 SH SOLE 5,518 CELANESE CORP DEL COM SER A 150870103 4,487.55 129,623 SH SHARED 01 129,623 CELANESE CORP DEL COM SER A 150870103 3,886.41 112,259 SH SHARED 112,259 CELANESE CORP DEL COM SER A 150870103 621.95 17,965 SH SHARED 20 17,965 CELANESE CORP DEL COM SER A 150870103 405.05 11,700 SH SHARED 11,700 CELANESE CORP DEL COM SER A 150870103 242.34 7,000 SH C SHARED 7,000 CELANESE CORP DEL COM SER A 150870103 107.32 3,100 SH P SHARED 3,100 CELESTICA INC SUB VTG SHS 15101Q108 537.97 74,100 SH P SHARED 74,100 CELESTICA INC SUB VTG SHS 15101Q108 143.35 19,745 SH SHARED 19,745 CELESTICA INC SUB VTG SHS 15101Q108 13.79 1,900 SH SHARED 1,900 CELESTICA INC SUB VTG SHS 15101Q108 12.49 1,720 SH SHARED 01 1,720 CELGENE CORP COM 151020104 80,841.98 1,260,006 SH SHARED 01 1,260,006 CELGENE CORP COM 151020104 37,388.92 582,745 SH SHARED 582,745 CELGENE CORP COM 151020104 8,571.78 133,600 SH C SHARED 133,600 CELGENE CORP COM 151020104 2,048.76 31,932 SH SHARED 31,932 CELGENE CORP COM 151020104 1,892.72 29,500 SH P SHARED 29,500 CELGENE CORP RIGHT 12/31/2030 151020112 499.73 277,628 SH SOLE 277,628 CELGENE CORP COM 151020104 12.83 200 SH P SHARED 01 200 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 61.47 105,979 SH SHARED 105,979 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 0.00 3 SH SHARED 01 3 CELLCOM ISRAEL LTD SHS M2196U109 1,756.43 287,940 SH SHARED 01 287,940 CELLCOM ISRAEL LTD SHS M2196U109 799.20 131,017 SH SHARED 131,017 CELLCOM ISRAEL LTD SHS M2196U109 30.50 5,000 SH C SHARED 5,000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 635.28 122,760 SH SHARED 01 122,760 CELLDEX THERAPEUTICS INC NEW COM 15117B103 75.04 14,500 SH C SHARED 14,500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 21.74 4,200 SH P SHARED 4,200 CELLDEX THERAPEUTICS INC NEW COM 15117B103 12.94 2,500 SH SHARED 2,500 CEL-SCI CORP COM NEW 150837409 7.46 19,848 SH SHARED 01 19,848 CELSION CORPORATION COM NEW 15117N305 212.06 69,076 SH SHARED 69,076

CELSION CORPORATION COM NEW 15117N305 33.46 10,900 SH P SHARED 10,900 CELSION CORPORATION COM NEW 15117N305 10.28 3,349 SH SHARED 01 3,349 CELSION CORPORATION COM NEW 15117N305 0.92 300 SH C SHARED 300 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 15.72 1,540 SH SOLE 1,540 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3,395.00 4,000,000 PRN SOLE 4,000,000 CEMEX SAB DE CV SPON ADR NEW 151290889 416.33 61,862 SH SHARED 61,862 CEMEX SAB DE CV SPON ADR NEW 151290889 264.07 39,238 SH SHARED 01 39,238 CEMEX SAB DE CV SPON ADR NEW 151290889 232.72 34,579 SH SHARED 34,579 CEMPRA INC COM 15130J109 4.91 525 SH SOLE 525 CENOVUS ENERGY INC COM 15135U109 4,281.52 134,639 SH SHARED 01 134,639 CENOVUS ENERGY INC COM 15135U109 3,531.26 111,046 SH SHARED 111,046 CENOVUS ENERGY INC COM 15135U109 1,663.14 52,300 SH SHARED 52,300 CENOVUS ENERGY INC COM 15135U109 553.32 17,400 SH C SHARED 17,400 CENOVUS ENERGY INC COM 15135U109 6.36 200 SH P SHARED 200 CENTENE CORP DEL COM 15135B101 101.85 3,377 SH SHARED 01 3,377 CENTENE CORP DEL COM 15135B101 18.10 600 SH C SHARED 600 CENTENE CORP DEL COM 15135B101 3.02 100 SH P SHARED 100 CENTER BANCORP INC COM 151408101 16.88 1,500 SH SHARED 01 1,500 CENTER BANCORP INC COM 151408101 10.17 904 SH SHARED 904 CENTERPOINT ENERGY INC COM 15189T107 9,098.50 440,179 SH SHARED 01 440,179 CENTERPOINT ENERGY INC COM 15189T107 594.32 28,753 SH SHARED 28,753 CENTERPOINT ENERGY INC COM 15189T107 566.73 27,418 SH SHARED 27,418 CENTERPOINT ENERGY INC COM 15189T107 531.22 25,700 SH C SHARED 25,700 CENTERPOINT ENERGY INC COM 15189T107 70.28 3,400 SH P SHARED 3,400 CENTERSTATE BANKS INC COM 15201P109 111.66 15,617 SH SHARED 15,617 CENTERSTATE BANKS INC COM 15201P109 14.30 2,000 SH SHARED 01 2,000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,114.07 158,473 SH SHARED 158,473 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 400.08 41,762 SH SHARED 41,762 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 106.15 15,100 SH SHARED 15,100 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 101.55 10,600 SH SHARED 10,600 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14.63 2,081 SH SHARED 01 2,081 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2.80 292 SH SHARED 01 292 CENTRAL BANCORP INC MASS COM 152418109 71.47 2,253 SH SOLE 2,253 CENTRAL EUROPE & RUSSIA FD I COM 153436100 186.34 6,164 SH SHARED 01 6,164 CENTRAL EUROPE & RUSSIA FD I COM 153436100 21.40 708 SH SHARED 708 CENTRAL EUROPEAN DIST CORP COM 153435102 14.86 5,197 SH SHARED 5,197 CENTRAL EUROPEAN DIST CORP COM 153435102 6.29 2,200 SH P SHARED 2,200 CENTRAL EUROPEAN DIST CORP COM 153435102 6.04 2,111 SH SHARED 01 2,111 CENTRAL EUROPEAN DIST CORP COM 153435102 0.29 100 SH C SHARED 100 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 561.76 110,800 SH P SOLE 110,800 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 398.42 78,584 SH SOLE 78,584 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 55.26 10,900 SH C SOLE 10,900 CENTRAL FD CDA LTD CL A 153501101 30,703.27 1,551,454 SH SHARED 01 1,551,454 CENTRAL FD CDA LTD CL A 153501101 23.75 1,200 SH SHARED 1,200 CENTRAL FED CORP COM NEW 15346Q202 1.04 668 SH SOLE 668 CENTRAL GARDEN & PET CO COM 153527106 104.72 10,089 SH SOLE 10,089 CENTRAL GOLDTRUST TR UNIT 153546106 8,160.10 135,101 SH SHARED 01 135,101 CENTRAL PAC FINL CORP COM NEW 154760409 302.73 21,440 SH SOLE 21,440 CENTRAL SECS CORP COM 155123102 14.54 717 SH SHARED 01 717 CENTRAL VT PUB SVC CORP COM 155771108 61.35 1,740 SH SOLE 1,740 CENTURY ALUM CO COM 156431108 209.64 28,600 SH SHARED 01 28,600 CENTURY ALUM CO COM 156431108 28.59 3,900 SH C SHARED 3,900 CENTURY ALUM CO COM 156431108 11.73 1,600 SH P SHARED 1,600 CENTURY BANCORP INC MASS CL A NON VTG 156432106 12.64 425 SH SHARED 425 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2.68 90 SH SHARED 01 90 CENTURY CASINOS INC COM 156492100 1.37 505 SH SHARED 01 505 CENTURYLINK INC COM 156700106 108,941.14 2,758,702 SH SHARED 01 2,758,702 CENTURYLINK INC COM 156700106 4,189.89 106,100 SH C SHARED 106,100 CENTURYLINK INC COM 156700106 2,017.94 51,100 SH P SHARED 51,100 CENTURYLINK INC COM 156700106 1,813.10 45,913 SH SHARED 20 45,913

CENTURYLINK INC COM 156700106 1,698.62 43,014 SH SHARED 43,014 CENVEO INC COM 15670S105 17.37 9,000 SH P SHARED 9,000 CENVEO INC COM 15670S105 5.21 2,700 SH SHARED 01 2,700 CEPHEID COM 15670R107 1,551.05 34,738 SH SHARED 01 34,738 CEPHEID COM 15670R107 13.40 300 SH P SHARED 300 CEPHEID COM 15670R107 4.47 100 SH C SHARED 100 CERADYNE INC COM 156710105 6.92 270 SH SHARED 01 270 CERADYNE INC COM 156710105 2.56 100 SH C SHARED 100 CERADYNE INC COM 156710105 2.56 100 SH P SHARED 100 CERAGON NETWORKS LTD ORD M22013102 391.73 45,710 SH SHARED 20 45,710 CERAGON NETWORKS LTD ORD M22013102 76.01 8,869 SH SHARED 8,869 CERAGON NETWORKS LTD ORD M22013102 7.30 852 SH SHARED 01 852 CERES INC COM 156773103 3.35 370 SH SOLE 370 CERNER CORP COM 156782104 9,421.34 113,977 SH SHARED 01 113,977 CERNER CORP COM 156782104 2,760.84 33,400 SH C SHARED 33,400 CERNER CORP COM 156782104 818.33 9,900 SH P SHARED 9,900 CERNER CORP COM 156782104 801.80 9,700 SH SHARED 9,700 CERUS CORP COM 157085101 2,521.54 759,500 SH SHARED 01 759,500 CERUS CORP COM 157085101 219.12 66,000 SH C SHARED 66,000 CEVA INC COM 157210105 185.93 10,558 SH SHARED 01 10,558 CEVA INC COM 157210105 24.16 1,372 SH SHARED 1,372 CF INDS HLDGS INC COM 125269100 15,034.22 77,600 SH C SHARED 77,600 CF INDS HLDGS INC COM 125269100 10,318.79 53,261 SH SHARED 01 53,261 CF INDS HLDGS INC COM 125269100 9,125.15 47,100 SH P SHARED 47,100 CF INDS HLDGS INC COM 125269100 1,010.94 5,218 SH SHARED 5,218 CF INDS HLDGS INC COM 125269100 674.22 3,480 SH SHARED 20 3,480 CGG VERITAS SPONSORED ADR 204386106 486.70 18,828 SH SHARED 18,828 CGG VERITAS SPONSORED ADR 204386106 10.37 401 SH SHARED 01 401 CH ENERGY GROUP INC COM 12541M102 414.44 6,309 SH SHARED 01 6,309 CHANGYOU COM LTD ADS REP CL A 15911M107 2.85 135 SH SHARED 01 135 CHARLES & COLVARD LTD COM 159765106 28.28 7,500 SH SHARED 01 7,500 CHARLES RIV LABS INTL INC COM 159864107 955.28 29,160 SH SHARED 29,160 CHARLES RIV LABS INTL INC COM 159864107 59.89 1,828 SH SHARED 01 1,828 CHARLES RIV LABS INTL INC COM 159864107 6.55 200 SH C SHARED 200 CHARLES RIV LABS INTL INC COM 159864107 3.77 115 SH SHARED 20 115 CHART INDS INC COM PAR $0.01 16115Q308 1,854.66 26,973 SH SHARED 01 26,973 CHART INDS INC COM PAR $0.01 16115Q308 666.97 9,700 SH P SHARED 9,700 CHART INDS INC COM PAR $0.01 16115Q308 240.66 3,500 SH C SHARED 3,500 CHART INDS INC COM PAR $0.01 16115Q308 46.55 677 SH SHARED 677 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3.69 3,000 PRN SHARED 01 3,000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18,364.76 259,133 SH SHARED 259,133 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,432.19 34,319 SH SHARED 01 34,319 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 184.26 2,600 SH SHARED 2,600 CHARTER FINL CORP WEST PT GA COM 16122M100 18.15 1,871 SH SOLE 1,871 CHATHAM LODGING TR COM 16208T102 41.21 2,886 SH SOLE 2,886 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,157.35 63,669 SH SHARED 01 63,669 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,752.25 55,500 SH P SHARED 55,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,091.41 42,174 SH SHARED 42,174 CHECK POINT SOFTWARE TECH LT ORD M22465104 265.80 5,360 SH SHARED 5,360 CHECK POINT SOFTWARE TECH LT ORD M22465104 119.02 2,400 SH C SHARED 2,400 CHECKPOINT SYS INC COM 162825103 253.60 29,116 SH SHARED 29,116 CHECKPOINT SYS INC COM 162825103 1.74 200 SH SHARED 01 200 CHEESECAKE FACTORY INC COM 163072101 424.68 13,288 SH SHARED 01 13,288 CHEESECAKE FACTORY INC COM 163072101 255.68 8,000 SH SHARED 8,000 CHEESECAKE FACTORY INC COM 163072101 63.92 2,000 SH P SHARED 2,000 CHEESECAKE FACTORY INC COM 163072101 28.76 900 SH C SHARED 900 CHELSEA THERAPEUTICS INTL LT COM 163428105 80.22 54,200 SH C SHARED 54,200 CHELSEA THERAPEUTICS INTL LT COM 163428105 58.02 39,200 SH P SHARED 39,200 CHELSEA THERAPEUTICS INTL LT COM 163428105 2.96 2,000 SH SHARED 01 2,000 CHEMED CORP NEW COM 16359R103 24.18 400 SH C SHARED 400

CHEMED CORP NEW COM 16359R103 7.86 130 SH SHARED 20 130 CHEMED CORP NEW COM 16359R103 6.77 112 SH SHARED 01 112 CHEMED CORP NEW COM 16359R103 6.29 104 SH SHARED 104 CHEMICAL FINL CORP COM 163731102 60.35 2,807 SH SOLE 2,807 CHEMOCENTRYX INC COM 16383L106 6.47 431 SH SOLE 431 CHEMTURA CORP COM NEW 163893209 1.45 100 SH C SHARED 100 CHEMTURA CORP COM NEW 163893209 0.59 41 SH SHARED 01 41 CHENIERE ENERGY INC COM NEW 16411R208 10,590.69 718,500 SH P SHARED 718,500 CHENIERE ENERGY INC COM NEW 16411R208 1,504.95 102,100 SH C SHARED 102,100 CHENIERE ENERGY INC COM NEW 16411R208 1,179.98 80,053 SH SHARED 01 80,053 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,381.97 61,122 SH SHARED 01 61,122 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 309.76 13,700 SH C SHARED 13,700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 230.62 10,200 SH P SHARED 10,200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 51.96 2,298 SH SHARED 2,298 CHEROKEE INC DEL NEW COM 16444H102 14.31 1,027 SH SHARED 01 1,027 CHESAPEAKE ENERGY CORP COM 165167107 30,729.06 1,652,100 SH P SHARED 1,652,100 CHESAPEAKE ENERGY CORP COM 165167107 17,523.06 942,100 SH C SHARED 942,100 CHESAPEAKE ENERGY CORP COM 165167107 9,944.55 534,653 SH SHARED 01 534,653 CHESAPEAKE ENERGY CORP COM 165167107 7,281.23 391,464 SH SHARED 391,464 CHESAPEAKE ENERGY CORP COM 165167107 744.69 40,037 SH SHARED 40,037 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 453.22 527,000 PRN SHARED 527,000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 214.67 2,675 SH SHARED 01 2,675 CHESAPEAKE ENERGY CORP COM 165167107 133.92 7,200 SH P SHARED 01 7,200 CHESAPEAKE ENERGY CORP PFD CONV 165167842 21.03 262 SH SHARED 262 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 14.62 17,000 PRN SHARED 01 17,000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5.23 7,000 PRN SHARED 01 7,000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 155.85 7,915 SH SHARED 01 7,915 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 66.95 3,400 SH C SHARED 3,400 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 55.13 2,800 SH P SHARED 2,800 CHESAPEAKE LODGING TR SH BEN INT 165240102 1,942.73 112,818 SH SHARED 01 112,818 CHESAPEAKE LODGING TR SH BEN INT 165240102 232.47 13,500 SH SHARED 13,500 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 11,041.19 405,777 SH SHARED 01 405,777 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 10,263.78 377,206 SH SHARED 377,206 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 87.07 3,200 SH P SHARED 3,200 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 19.05 700 SH C SHARED 700 CHESAPEAKE UTILS CORP COM 165303108 536.44 12,270 SH SHARED 01 12,270 CHESAPEAKE UTILS CORP COM 165303108 239.45 5,477 SH SHARED 5,477 CHEVIOT FINL CORP NEW COM 16677X105 20.13 2,360 SH SOLE 2,360 CHEVRON CORP NEW COM 166764100 257,172.50 2,437,654 SH SHARED 01 2,437,654 CHEVRON CORP NEW COM 166764100 73,495.52 696,640 SH SHARED 696,640 CHEVRON CORP NEW COM 166764100 50,692.75 480,500 SH C SHARED 480,500 CHEVRON CORP NEW COM 166764100 31,217.66 295,902 SH SHARED 295,902 CHEVRON CORP NEW COM 166764100 21,131.65 200,300 SH P SHARED 200,300 CHEVRON CORP NEW COM 166764100 1,194.05 11,318 SH SHARED 20 11,318 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8,624.06 227,188 SH SHARED 01 227,188 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 405.34 10,678 SH SHARED 10,678 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30.37 800 SH SHARED 800 CHICAGO RIVET & MACH CO COM 168088102 28.96 1,565 SH SOLE 1,565 CHICOPEE BANCORP INC COM 168565109 12.55 867 SH SOLE 867 CHICOS FAS INC COM 168615102 3,342.32 225,224 SH SHARED 01 225,224 CHICOS FAS INC COM 168615102 354.68 23,900 SH P SHARED 23,900 CHICOS FAS INC COM 168615102 198.86 13,400 SH C SHARED 13,400 CHILDRENS PL RETAIL STORES I COM 168905107 423.56 8,500 SH P SHARED 8,500 CHILDRENS PL RETAIL STORES I COM 168905107 219.25 4,400 SH C SHARED 4,400 CHILDRENS PL RETAIL STORES I COM 168905107 8.42 169 SH SHARED 01 169 CHIMERA INVT CORP COM 16934Q109 603.36 255,660 SH SHARED 20 255,660 CHIMERA INVT CORP COM 16934Q109 377.05 159,765 SH SHARED 01 159,765 CHIMERA INVT CORP COM 16934Q109 323.56 137,101 SH SHARED 137,101 CHIMERA INVT CORP COM 16934Q109 303.02 128,400 SH C SHARED 128,400 CHIMERA INVT CORP COM 16934Q109 22.89 9,700 SH P SHARED 9,700

CHINA ADVANCED CONSTR MATLS COM 169365103 0.83 505 SH SOLE 505 CHINA AUTO LOGISTICS INC COM 16936J103 1.20 3,254 SH SOLE 3,254 CHINA AUTOMOTIVE SYS INC COM 16936R105 337.52 82,321 SH SHARED 01 82,321 CHINA AUTOMOTIVE SYS INC COM 16936R105 70.11 17,100 SH SHARED 17,100 CHINA AUTOMOTIVE SYS INC COM 16936R105 4.51 1,100 SH C SHARED 1,100 CHINA AUTOMOTIVE SYS INC COM 16936R105 0.32 78 SH SHARED 78 CHINA BAK BATTERY INC COM 16936Y100 2.60 4,488 SH SOLE 4,488 CHINA BIOLOGIC PRODS INC COM 16938C106 8.26 882 SH SOLE 882 CHINA CERAMICS CO LTD UNIT 11/16/2012 G2113X209 1.85 600 SH SOLE 600 CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 0.19 8,886 SH SOLE 8,886 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 144.00 48,978 SH SHARED 01 48,978 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 160.96 10,060 SH SOLE 10,060 CHINA FD INC COM 169373107 66.27 3,022 SH SHARED 3,022 CHINA FD INC COM 169373107 64.91 2,960 SH SHARED 01 2,960 CHINA GERUI ADV MAT GR LTD SHS G21101103 1.43 500 SH C SOLE 500 CHINA GREEN AGRICULTURE INC COM 16943W105 47.79 13,425 SH SHARED 01 13,425 CHINA GREEN AGRICULTURE INC COM 16943W105 1.42 400 SH P SHARED 400 CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K115 120.03 12,100 SH SOLE 12,100 CHINA GROWTH EQUITY INV LTD SHS G2114K107 0.97 100 SH SOLE 100 CHINA HGS REAL ESTATE INC COM 16948W100 2.10 4,045 SH SOLE 4,045 CHINA HOUSING & LAND DEV INC COM 16939V103 1.17 593 SH SOLE 593 CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 0.68 34,195 SH SOLE 34,195 CHINA INFORMATION TECHNOLOGY COM NEW 16950L208 2.80 2,799 SH SOLE 2,799 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 3.79 2,767 SH SOLE 2,767 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 32.90 1,670 SH SOLE 1,670 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 175.93 4,455 SH SHARED 01 4,455 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0.25 21 SH SHARED 01 21 CHINA MARINE FOOD GROUP LTD COM 16943R106 2.56 3,049 SH SOLE 3,049 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 1.33 1,268 SH SOLE 1,268 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,452.44 172,900 SH SHARED 172,900 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,286.14 169,858 SH SHARED 01 169,858 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 363.28 6,645 SH SHARED 20 6,645 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 117.54 2,150 SH SHARED 2,150 CHINA NATURAL RESOURCES INC COM G2110U109 7.08 1,591 SH SOLE 1,591 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 16.65 7,400 SH SHARED 01 7,400 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2.40 1,065 SH SHARED 1,065 CHINA NEW BORUN CORP ADR 16890T105 10.60 5,000 SH SHARED 01 5,000 CHINA NEW BORUN CORP ADR 16890T105 2.90 1,369 SH SHARED 1,369 CHINA NORTH EAST PETE HLDG L COM 16941G102 6.16 5,500 SH SOLE 5,500 CHINA NORTH EAST PETE HLDG L COM 16941G102 0.45 400 SH C SOLE 400 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23,168.26 259,763 SH SHARED 259,763 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,095.07 12,278 SH SHARED 01 12,278 CHINA PRECISION STEEL INC COM 16941J106 0.97 3,239 SH SOLE 3,239 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 11.25 15,845 SH SOLE 15,845 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 0.14 200 SH P SOLE 200 CHINA SHENGDA PACKAGING GROU COM 16950V107 1.45 1,993 SH SOLE 1,993 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 263.29 11,935 SH SOLE 11,935 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0.70 296 SH SHARED 296 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0.15 64 SH SHARED 01 64 CHINA TECH DEVELOPMENT GP CO SHS G84384109 1.37 2,322 SH SOLE 2,322 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 279.75 6,355 SH SHARED 6,355 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 67.75 1,539 SH SHARED 01 1,539 CHINA TRANSINFO TECHNLGY COR COM 169453107 89.36 16,100 SH P SOLE 16,100 CHINA TRANSINFO TECHNLGY COR COM 169453107 5.55 1,000 SH C SOLE 1,000 CHINA TRANSINFO TECHNLGY COR COM 169453107 0.34 61 SH SOLE 61 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 23,920.01 1,905,977 SH SHARED 1,905,977 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 528.51 42,112 SH SHARED 01 42,112 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 8.03 7,500 SH SHARED 01 7,500 CHINA XD PLASTICS CO LTD COM 16948F107 31.65 6,911 SH SOLE 6,911 CHINA YUCHAI INTL LTD COM G21082105 756.84 55,365 SH SHARED 01 55,365

CHINA YUCHAI INTL LTD COM G21082105 4.10 300 SH C SHARED 300 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 845.35 153,700 SH SHARED 01 153,700 CHINACAST EDU CORP COM 16946T109 57.85 89,000 SH SHARED 01 89,000 CHINACAST EDU CORP COM 16946T109 9.40 14,458 SH SHARED 14,458 CHINACAST EDU CORP COM 16946T109 1.30 2,000 SH P SHARED 2,000 CHINAEDU CORP SPONS ADR 16945L107 11.78 1,979 SH SOLE 1,979 CHINANET ONLINE HLDGS INC COM 16949H102 1.95 2,790 SH SOLE 2,790 CHINDEX INTERNATIONAL INC COM 169467107 28.86 2,945 SH SHARED 01 2,945 CHIPMOS TECH BERMUDA LTD SHS G2110R114 25.98 2,456 SH SHARED 2,456 CHIPMOS TECH BERMUDA LTD SHS G2110R114 22.22 2,100 SH C SHARED 2,100 CHIPMOS TECH BERMUDA LTD SHS G2110R114 8.46 800 SH P SHARED 800 CHIPMOS TECH BERMUDA LTD SHS G2110R114 8.15 770 SH SHARED 01 770 CHIPOTLE MEXICAN GRILL INC COM 169656105 14,476.10 38,100 SH P SHARED 38,100 CHIPOTLE MEXICAN GRILL INC COM 169656105 11,870.78 31,243 SH SHARED 01 31,243 CHIPOTLE MEXICAN GRILL INC COM 169656105 8,168.93 21,500 SH C SHARED 21,500 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,699.54 7,105 SH SHARED 20 7,105 CHIPOTLE MEXICAN GRILL INC COM 169656105 941.14 2,477 SH SHARED 2,477 CHIQUITA BRANDS INTL INC COM 170032809 14.96 2,991 SH SHARED 01 2,991 CHIQUITA BRANDS INTL INC COM 170032809 11.00 2,200 SH C SHARED 2,200 CHIQUITA BRANDS INTL INC COM 170032809 2.50 500 SH P SHARED 500 CHOICE HOTELS INTL INC COM 169905106 174.05 4,359 SH SHARED 01 4,359 CHOICE HOTELS INTL INC COM 169905106 31.94 800 SH C SHARED 800 CHRISTOPHER & BANKS CORP COM 171046105 85.08 72,100 SH C SOLE 72,100 CHRISTOPHER & BANKS CORP COM 171046105 2.36 2,000 SH P SOLE 2,000 CHUBB CORP COM 171232101 17,552.17 241,035 SH SHARED 01 241,035 CHUBB CORP COM 171232101 3,233.21 44,400 SH P SHARED 44,400 CHUBB CORP COM 171232101 2,992.90 41,100 SH C SHARED 41,100 CHUBB CORP COM 171232101 1,515.82 20,816 SH SHARED 20,816 CHUBB CORP COM 171232101 29.49 405 SH SHARED 20 405 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,269.58 40,394 SH SHARED 01 40,394 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 59.81 1,903 SH SHARED 1,903 CHURCH & DWIGHT INC COM 171340102 7,176.10 129,369 SH SHARED 01 129,369 CHURCH & DWIGHT INC COM 171340102 1,379.21 24,864 SH SHARED 24,864 CHURCH & DWIGHT INC COM 171340102 580.22 10,460 SH SHARED 10,460 CHURCH & DWIGHT INC COM 171340102 208.01 3,750 SH SHARED 20 3,750 CHURCH & DWIGHT INC COM 171340102 49.92 900 SH C SHARED 900 CHURCHILL DOWNS INC COM 171484108 139.86 2,379 SH SHARED 01 2,379 CHURCHILL DOWNS INC COM 171484108 37.98 646 SH SHARED 646 CHYRON CORP COM PAR $.01 171605306 2.41 1,782 SH SHARED 1,782 CHYRON CORP COM PAR $.01 171605306 0.00 2 SH SHARED 01 2 CIBER INC COM 17163B102 27.09 6,286 SH SHARED 6,286 CIBER INC COM 17163B102 5.60 1,300 SH SHARED 01 1,300 CIBT EDUCATION GROUP INC COM 17163Y102 2.03 8,824 SH SOLE 8,824 CIENA CORP COM NEW 171779309 1,587.89 97,000 SH P SHARED 97,000 CIENA CORP COM NEW 171779309 496.01 30,300 SH C SHARED 30,300 CIENA CORP COM NEW 171779309 360.70 22,034 SH SHARED 22,034 CIENA CORP COM NEW 171779309 30.92 1,889 SH SHARED 01 1,889 CIFC CORP COM 12547R105 3.55 482 SH SOLE 482 CIGNA CORPORATION COM 125509109 6,837.60 155,400 SH P SHARED 155,400 CIGNA CORPORATION COM 125509109 4,530.28 102,961 SH SHARED 01 102,961 CIGNA CORPORATION COM 125509109 2,552.00 58,000 SH C SHARED 58,000 CIGNA CORPORATION COM 125509109 1,329.24 30,210 SH SHARED 30,210 CIGNA CORPORATION COM 125509109 880.00 20,000 SH SHARED 20,000 CIMAREX ENERGY CO COM 171798101 518.51 9,407 SH SHARED 01 9,407 CIMAREX ENERGY CO COM 171798101 358.28 6,500 SH SHARED 6,500 CIMAREX ENERGY CO COM 171798101 281.11 5,100 SH C SHARED 5,100 CIMAREX ENERGY CO COM 171798101 264.58 4,800 SH P SHARED 4,800 CIMAREX ENERGY CO COM 171798101 68.07 1,235 SH SHARED 20 1,235 CIMATRON LTD ORD M23798107 2.96 707 SH SOLE 707 CINCINNATI BELL INC NEW COM 171871106 469.84 126,301 SH SHARED 01 126,301

CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 120.79 2,900 SH SHARED 01 2,900 CINCINNATI FINL CORP COM 172062101 4,954.54 130,143 SH SHARED 01 130,143 CINCINNATI FINL CORP COM 172062101 532.98 14,000 SH SHARED 14,000 CINCINNATI FINL CORP COM 172062101 253.51 6,659 SH SHARED 6,659 CINCINNATI FINL CORP COM 172062101 137.05 3,600 SH C SHARED 3,600 CINCINNATI FINL CORP COM 172062101 19.04 500 SH P SHARED 500 CINEDIGM DIGITAL CINEMA CORP COM 172407108 6.48 4,318 SH SOLE 4,318 CINEMARK HOLDINGS INC COM 17243V102 8,899.05 389,455 SH SHARED 01 389,455 CINEMARK HOLDINGS INC COM 17243V102 1,105.78 48,393 SH SHARED 48,393 CINEMARK HOLDINGS INC COM 17243V102 16.00 700 SH C SHARED 700 CINTAS CORP COM 172908105 1,250.11 32,378 SH SHARED 01 32,378 CINTAS CORP COM 172908105 343.63 8,900 SH SHARED 8,900 CINTAS CORP COM 172908105 146.72 3,800 SH P SHARED 3,800 CINTAS CORP COM 172908105 144.63 3,746 SH SHARED 3,746 CINTAS CORP COM 172908105 7.72 200 SH C SHARED 200 CIRCOR INTL INC COM 17273K109 1.09 32 SH SHARED 01 32 CIRRUS LOGIC INC COM 172755100 1,992.88 66,763 SH SHARED 01 66,763 CIRRUS LOGIC INC COM 172755100 1,546.11 51,796 SH SHARED 51,796 CIRRUS LOGIC INC COM 172755100 474.62 15,900 SH C SHARED 15,900 CIRRUS LOGIC INC COM 172755100 340.29 11,400 SH P SHARED 11,400 CISCO SYS INC COM 17275R102 99,462.63 5,792,815 SH SHARED 01 5,792,815 CISCO SYS INC COM 17275R102 86,600.33 5,043,700 SH P SHARED 5,043,700 CISCO SYS INC COM 17275R102 85,501.62 4,979,710 SH SHARED 4,979,710 CISCO SYS INC COM 17275R102 54,359.19 3,165,940 SH C SHARED 3,165,940 CISCO SYS INC COM 17275R102 24,387.80 1,420,373 SH SHARED 1,420,373 CIT GROUP INC COM NEW 125581801 6,518.56 182,900 SH C SHARED 182,900 CIT GROUP INC COM NEW 125581801 5,570.53 156,300 SH P SHARED 156,300 CIT GROUP INC COM NEW 125581801 678.05 19,025 SH SHARED 01 19,025 CIT GROUP INC COM NEW 125581801 513.79 14,416 SH SHARED 14,416 CIT GROUP INC COM NEW 125581801 367.77 10,319 SH SHARED 10,319 CIT GROUP INC COM NEW 125581801 6.77 190 SH SHARED 20 190 CITI TRENDS INC COM 17306X102 19.28 1,249 SH SHARED 01 1,249 CITI TRENDS INC COM 17306X102 3.09 200 SH P SHARED 200 CITIGROUP INC COM NEW 172967424 131,123.08 4,783,768 SH C SHARED 4,783,768 CITIGROUP INC COM NEW 172967424 90,244.68 3,292,400 SH P SHARED 3,292,400 CITIGROUP INC COM NEW 172967424 66,776.63 2,436,214 SH SHARED 2,436,214 CITIGROUP INC COM NEW 172967424 29,410.03 1,072,967 SH SHARED 01 1,072,967 CITIGROUP INC COM NEW 172967424 7,939.00 289,639 SH SHARED 289,639 CITIGROUP INC COM NEW 172967424 4,914.53 179,297 SH SHARED 20 179,297 CITIGROUP INC UNIT 99/99/9999 172967416 3,175.13 37,110 SH SHARED 37,110 CITIGROUP INC UNIT 99/99/9999 172967416 1,951.71 22,811 SH SHARED 01 22,811 CITIGROUP INC DEP SH 1/1000 172967598 64.79 1,300 SH SHARED 01 1,300 CITIGROUP INC *W EXP 01/04/201 172967226 19.65 63,393 SH SHARED 01 63,393 CITIGROUP INC *W EXP 10/28/201 172967234 2.10 41,188 SH SOLE 41,188 CITIZENS & NORTHN CORP COM 172922106 8.82 463 SH SOLE 463 CITIZENS CMNTY BANCORP INC M COM 174903104 1.11 197 SH SOLE 197 CITIZENS FIRST CORP COM 17462Q107 2.86 338 SH SOLE 338 CITIZENS INC CL A 174740100 0.52 53 SH SHARED 01 53 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 90.79 5,300 SH C SHARED 5,300 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 23.76 1,387 SH SHARED 01 1,387 CITIZENS SOUTH BKG CP DEL COM 176682102 7.19 1,060 SH SOLE 1,060 CITRIX SYS INC COM 177376100 4,474.00 53,300 SH C SHARED 53,300 CITRIX SYS INC COM 177376100 2,011.96 23,969 SH SHARED 01 23,969 CITRIX SYS INC COM 177376100 1,569.68 18,700 SH P SHARED 18,700 CITRIX SYS INC COM 177376100 1,066.04 12,700 SH SHARED 12,700 CITY NATL CORP COM 178566105 2,407.24 49,552 SH SHARED 49,552 CITY NATL CORP COM 178566105 2,099.77 43,223 SH SHARED 01 43,223 CITY NATL CORP COM 178566105 220.07 4,530 SH SHARED 20 4,530 CITY NATL CORP COM 178566105 97.16 2,000 SH P SHARED 01 2,000 CKX LANDS INC COM 12562N104 16.27 1,138 SH SOLE 1,138

CLARCOR INC COM 179895107 244.12 5,069 SH SHARED 01 5,069 CLARCOR INC COM 179895107 219.37 4,555 SH SHARED 20 4,555 CLAUDE RES INC COM 182873109 37.32 59,234 SH SOLE 59,234 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 8,442.12 381,134 SH SHARED 01 381,134 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7,737.03 364,782 SH SHARED 01 364,782 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 6,151.79 293,922 SH SHARED 01 293,922 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 5,756.48 263,696 SH SHARED 01 263,696 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5,753.03 267,334 SH SHARED 01 267,334 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 5,516.52 260,336 SH SHARED 01 260,336 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,323.50 162,201 SH SHARED 01 162,201 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 3,322.85 162,288 SH SHARED 01 162,288 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,974.77 152,396 SH SHARED 01 152,396 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1,387.36 82,532 SH SHARED 01 82,532 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,324.39 46,356 SH SHARED 01 46,356 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,235.43 46,417 SH SHARED 01 46,417 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 942.45 27,654 SH SHARED 01 27,654 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 932.95 46,049 SH SHARED 01 46,049 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 616.89 23,994 SH SHARED 01 23,994 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 520.56 20,130 SH SHARED 01 20,130 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 407.66 22,228 SH SHARED 01 22,228 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 340.96 10,443 SH SHARED 01 10,443 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 237.48 9,120 SH SHARED 01 9,120 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 206.36 16,682 SH SHARED 01 16,682 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 130.52 7,207 SH SHARED 01 7,207 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 128.14 3,760 SH SHARED 3,760 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 118.45 4,146 SH SHARED 4,146 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 106.06 7,176 SH SHARED 01 7,176 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 91.90 4,535 SH SHARED 01 4,535 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 73.52 4,974 SH SHARED 4,974 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 62.23 3,979 SH SHARED 01 3,979 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 55.85 1,800 SH SHARED 1,800 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 45.85 2,500 SH P SHARED 2,500 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 44.43 2,083 SH SOLE 2,083 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 42.67 2,650 SH SHARED 01 2,650 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 37.82 1,908 SH SHARED 1,908 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 31.59 2,020 SH SHARED 17 2,020 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 29.69 1,450 SH SHARED 1,450 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 23.64 1,223 SH SOLE 1,223 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 22.63 693 SH SHARED 693 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 21.11 1,256 SH SHARED 1,256 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 16.13 790 SH SHARED 01 790 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 11.09 212 SH SOLE 212 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 10.72 666 SH SHARED 666 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10.43 209 SH SHARED 01 209 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 10.15 576 SH SOLE 576 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 9.99 322 SH SHARED 01 322 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 9.63 438 SH SOLE 438 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8.48 400 SH SHARED 400 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 8.30 419 SH SHARED 01 419 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5.04 200 SH SHARED 01 200 CLAYMORE EXCHANGE TRD FD TR WLSHRE5000 ETF 18383M498 1.03 34 SH SOLE 34 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 113.62 5,096 SH SHARED 01 5,096 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 22.18 995 SH SHARED 995 CLEAN ENERGY FUELS CORP COM 184499101 5,775.30 372,600 SH C SHARED 372,600 CLEAN ENERGY FUELS CORP COM 184499101 2,077.34 134,022 SH SHARED 01 134,022 CLEAN ENERGY FUELS CORP COM 184499101 302.25 19,500 SH P SHARED 19,500 CLEAN HARBORS INC COM 184496107 3,142.99 55,707 SH SHARED 01 55,707 CLEAN HARBORS INC COM 184496107 812.96 14,409 SH SHARED 14,409 CLEAN HARBORS INC COM 184496107 157.98 2,800 SH C SHARED 2,800 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 4.82 1,934 SH SOLE 1,934

CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 251.20 41,728 SH SHARED 41,728 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0.81 135 SH SHARED 01 135 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,207.06 145,313 SH SHARED 01 145,313 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 638.98 32,802 SH SHARED 01 32,802 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 35.06 1,800 SH SHARED 1,800 CLEARFIELD INC COM 18482P103 2.41 500 SH SHARED 01 500 CLEARONE COMMUNICATIONS INC COM 185060100 4.31 1,054 SH SOLE 1,054 CLEARSIGN COMBUSTION CORP COM 185064102 6.35 936 SH SOLE 936 CLEARWATER PAPER CORP COM 18538R103 191.96 5,626 SH SHARED 5,626 CLEARWATER PAPER CORP COM 18538R103 161.73 4,740 SH SHARED 01 4,740 CLEARWIRE CORP NEW CL A 18538Q105 44.39 39,632 SH SHARED 01 39,632 CLEARWIRE CORP NEW CL A 18538Q105 20.83 18,600 SH C SHARED 18,600 CLEARWIRE CORP NEW CL A 18538Q105 0.90 800 SH P SHARED 800 CLECO CORP NEW COM 12561W105 680.99 16,280 SH SHARED 20 16,280 CLECO CORP NEW COM 12561W105 446.12 10,665 SH SHARED 10,665 CLECO CORP NEW COM 12561W105 317.53 7,591 SH SHARED 01 7,591 CLEVELAND BIOLABS INC COM 185860103 42.23 26,900 SH C SOLE 26,900 CLEVELAND BIOLABS INC COM 185860103 33.30 21,212 SH SOLE 21,212 CLEVELAND BIOLABS INC COM 185860103 11.46 7,300 SH P SOLE 7,300 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 363.24 44,900 SH SHARED 01 44,900 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 191.17 23,631 SH SHARED 23,631 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 18.61 2,300 SH C SHARED 2,300 CLIFFS NATURAL RESOURCES INC COM 18683K101 14,143.17 286,938 SH SHARED 01 286,938 CLIFFS NATURAL RESOURCES INC COM 18683K101 8,926.42 181,100 SH P SHARED 181,100 CLIFFS NATURAL RESOURCES INC COM 18683K101 8,325.08 168,900 SH C SHARED 168,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 883.03 17,915 SH SHARED 20 17,915 CLIFFS NATURAL RESOURCES INC COM 18683K101 552.05 11,200 SH SHARED 11,200 CLIFFS NATURAL RESOURCES INC COM 18683K101 13.60 276 SH SHARED 276 CLIFTON SVGS BANCORP INC COM 18712Q103 26.01 2,499 SH SHARED 2,499 CLIFTON SVGS BANCORP INC COM 18712Q103 15.53 1,492 SH SHARED 01 1,492 CLOROX CO DEL COM 189054109 50,536.07 697,434 SH SHARED 01 697,434 CLOROX CO DEL COM 189054109 7,325.71 101,100 SH C SHARED 101,100 CLOROX CO DEL COM 189054109 2,572.55 35,503 SH SHARED 35,503 CLOROX CO DEL COM 189054109 644.89 8,900 SH SHARED 8,900 CLOROX CO DEL COM 189054109 413.02 5,700 SH P SHARED 5,700 CLOUD PEAK ENERGY INC COM 18911Q102 1,325.74 78,400 SH C SHARED 78,400 CLOUD PEAK ENERGY INC COM 18911Q102 689.81 40,793 SH SHARED 01 40,793 CLOUD PEAK ENERGY INC COM 18911Q102 657.80 38,900 SH P SHARED 38,900 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 319.93 24,572 SH SHARED 01 24,572 CLOUGH GLOBAL EQUITY FD COM 18914C100 611.40 50,571 SH SHARED 01 50,571 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 560.32 52,123 SH SHARED 01 52,123 CLOVIS ONCOLOGY INC COM 189464100 71.33 3,290 SH SHARED 3,290 CLOVIS ONCOLOGY INC COM 189464100 10.84 500 SH SHARED 01 500 CME GROUP INC COM 12572Q105 26,904.03 100,347 SH SHARED 100,347 CME GROUP INC COM 12572Q105 22,282.09 83,108 SH SHARED 01 83,108 CME GROUP INC COM 12572Q105 6,515.07 24,300 SH C SHARED 24,300 CME GROUP INC COM 12572Q105 2,252.12 8,400 SH P SHARED 8,400 CME GROUP INC COM 12572Q105 1,409.99 5,259 SH SHARED 5,259 CME GROUP INC COM 12572Q105 746.69 2,785 SH SHARED 20 2,785 CMS BANCORP INC COM 12600U102 1.46 193 SH SOLE 193 CMS ENERGY CORP COM 125896100 4,496.84 191,355 SH SHARED 191,355 CMS ENERGY CORP COM 125896100 2,434.34 103,589 SH SHARED 01 103,589 CMS ENERGY CORP COM 125896100 246.75 10,500 SH SHARED 10,500 CMS ENERGY CORP COM 125896100 39.95 1,700 SH P SHARED 1,700 CMS ENERGY CORP COM 125896100 37.60 1,600 SH C SHARED 1,600 CNA FINL CORP COM 126117100 2.11 76 SH SOLE 76 CNH GLOBAL N V SHS NEW N20935206 2,554.81 65,744 SH SHARED 01 65,744 CNH GLOBAL N V SHS NEW N20935206 1,228.95 31,625 SH SHARED 31,625 CNH GLOBAL N V SHS NEW N20935206 27.20 700 SH C SHARED 700 CNINSURE INC SPONSORED ADR 18976M103 948.60 138,684 SH SOLE 138,684

CNINSURE INC SPONSORED ADR 18976M103 201.78 29,500 SH C SOLE 29,500 CNINSURE INC SPONSORED ADR 18976M103 24.62 3,600 SH P SOLE 3,600 CNO FINL GROUP INC COM 12621E103 847.39 108,640 SH SHARED 01 108,640 CNO FINL GROUP INC COM 12621E103 206.84 26,518 SH SHARED 26,518 CNO FINL GROUP INC COM 12621E103 31.98 4,100 SH C SHARED 4,100 CNO FINL GROUP INC COM 12621E103 2.34 300 SH P SHARED 300 CNOOC LTD SPONSORED ADR 126132109 3,177.94 15,791 SH SHARED 01 15,791 COACH INC COM 189754104 18,508.39 316,491 SH SHARED 01 316,491 COACH INC COM 189754104 3,286.58 56,200 SH C SHARED 56,200 COACH INC COM 189754104 3,263.18 55,800 SH SHARED 55,800 COACH INC COM 189754104 3,004.76 51,381 SH SHARED 51,381 COACH INC COM 189754104 1,912.30 32,700 SH P SHARED 32,700 COACH INC COM 189754104 1,604.69 27,440 SH SHARED 20 27,440 COBALT INTL ENERGY INC COM 19075F106 4,107.80 174,800 SH C SHARED 174,800 COBALT INTL ENERGY INC COM 19075F106 329.09 14,004 SH SHARED 14,004 COBALT INTL ENERGY INC COM 19075F106 289.05 12,300 SH SHARED 12,300 COBALT INTL ENERGY INC COM 19075F106 129.25 5,500 SH P SHARED 5,500 COBALT INTL ENERGY INC COM 19075F106 21.93 933 SH SHARED 01 933 COBIZ FINANCIAL INC COM 190897108 38.72 6,185 SH SHARED 6,185 COBIZ FINANCIAL INC COM 190897108 4.13 660 SH SHARED 01 660 COBRA ELECTRS CORP COM 191042100 28.54 6,500 SH SHARED 01 6,500 COBRA ELECTRS CORP COM 191042100 9.23 2,103 SH SHARED 2,103 COCA COLA BOTTLING CO CONS COM 191098102 80.03 1,245 SH SHARED 1,245 COCA COLA BOTTLING CO CONS COM 191098102 33.43 520 SH SHARED 01 520 COCA COLA CO COM 191216100 343,611.82 4,394,575 SH SHARED 01 4,394,575 COCA COLA CO COM 191216100 55,612.01 711,242 SH SHARED 711,242 COCA COLA CO COM 191216100 36,913.50 472,100 SH C SHARED 472,100 COCA COLA CO COM 191216100 15,739.65 201,300 SH P SHARED 201,300 COCA COLA CO COM 191216100 15,138.76 193,615 SH SHARED 193,615 COCA COLA CO COM 191216100 3,361.78 42,995 SH SHARED 17 42,995 COCA COLA CO COM 191216100 600.89 7,685 SH SHARED 20 7,685 COCA COLA ENTERPRISES INC NE COM 19122T109 6,620.58 236,112 SH SHARED 01 236,112 COCA COLA ENTERPRISES INC NE COM 19122T109 764.06 27,249 SH SHARED 27,249 COCA COLA ENTERPRISES INC NE COM 19122T109 586.04 20,900 SH SHARED 20,900 COCA COLA ENTERPRISES INC NE COM 19122T109 319.66 11,400 SH C SHARED 11,400 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,957.83 14,959 SH SHARED 01 14,959 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 20.55 157 SH SHARED 157 CODEXIS INC COM 192005106 7.78 2,098 SH SOLE 2,098 CODORUS VY BANCORP INC COM 192025104 16.51 1,193 SH SOLE 1,193 COEUR D ALENE MINES CORP IDA COM NEW 192108504 7,718.67 439,560 SH SHARED 439,560 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2,528.64 144,000 SH P SHARED 144,000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,093.90 62,295 SH SHARED 01 62,295 COEUR D ALENE MINES CORP IDA COM NEW 192108504 114.14 6,500 SH C SHARED 6,500 COFFEE HLDGS INC COM 192176105 47.52 8,054 SH SHARED 01 8,054 COGENT COMM GROUP INC COM NEW 19239V302 455.99 23,700 SH C SHARED 23,700 COGENT COMM GROUP INC COM NEW 19239V302 54.56 2,836 SH SHARED 01 2,836 COGNEX CORP COM 192422103 430.35 13,597 SH SHARED 13,597 COGNEX CORP COM 192422103 73.11 2,310 SH SHARED 01 2,310 COGNEX CORP COM 192422103 6.33 200 SH C SHARED 200 COGNEX CORP COM 192422103 3.17 100 SH P SHARED 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,427.92 257,132 SH SHARED 01 257,132 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,042.00 50,700 SH P SHARED 50,700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,082.00 34,700 SH C SHARED 34,700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,212.00 20,200 SH SHARED 20,200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,106.76 18,446 SH SHARED 18,446 COHEN & STEERS CLOSED END OP COM 19248P106 3,988.00 327,153 SH SHARED 01 327,153 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,662.43 116,498 SH SHARED 01 116,498 COHEN & STEERS DIV MJRS FDIN COM 19248G106 18.51 1,297 SH SHARED 1,297 COHEN & STEERS GLOBAL INC BL COM 19248M103 213.38 21,253 SH SHARED 01 21,253 COHEN & STEERS INC COM 19247A100 2,125.13 61,580 SH SHARED 01 61,580

COHEN & STEERS INC COM 19247A100 7.07 205 SH SHARED 20 205 COHEN & STEERS INC COM 19247A100 6.18 179 SH SHARED 179 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,991.80 1,046,035 SH SHARED 01 1,046,035 COHEN & STEERS QUALITY RLTY COM 19247L106 3,839.92 367,456 SH SHARED 01 367,456 COHEN & STEERS REIT & PFD IN COM 19247X100 815.38 49,567 SH SHARED 01 49,567 COHEN & STEERS SLT PFD INCM COM 19248Y107 165.62 6,646 SH SHARED 01 6,646 COHEN & STEERS TOTAL RETURN COM 19247R103 127.81 9,624 SH SHARED 01 9,624 COHEN & STEERS TOTAL RETURN COM 19247R103 20.44 1,539 SH SHARED 1,539 COHERENT INC COM 192479103 156.27 3,624 SH SHARED 3,624 COHERENT INC COM 192479103 126.43 2,932 SH SHARED 01 2,932 COHU INC COM 192576106 2,100.31 206,723 SH SHARED 01 206,723 COINSTAR INC COM 19259P300 3,749.52 54,610 SH SHARED 01 54,610 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2,506.00 1,400,000 PRN SHARED 1,400,000 COINSTAR INC COM 19259P300 789.59 11,500 SH P SHARED 11,500 COINSTAR INC COM 19259P300 782.72 11,400 SH C SHARED 11,400 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 5.37 3,000 PRN SHARED 01 3,000 COLDWATER CREEK INC COM 193068103 19.14 35,048 SH SHARED 35,048 COLDWATER CREEK INC COM 193068103 1.09 2,000 SH SHARED 01 2,000 COLE KENNETH PRODTNS INC CL A 193294105 574.62 38,181 SH SOLE 38,181 COLEMAN CABLE INC COM 193459302 75.05 8,636 SH SHARED 01 8,636 COLEMAN CABLE INC COM 193459302 11.67 1,343 SH SHARED 1,343 COLFAX CORP COM 194014106 9,727.58 352,832 SH SHARED 01 352,832 COLFAX CORP COM 194014106 16.54 600 SH C SHARED 600 COLFAX CORP COM 194014106 11.03 400 SH P SHARED 400 COLFAX CORP COM 194014106 4.49 163 SH SHARED 163 COLGATE PALMOLIVE CO COM 194162103 190,123.66 1,826,356 SH SHARED 01 1,826,356 COLGATE PALMOLIVE CO COM 194162103 15,426.06 148,185 SH P SHARED 148,185 COLGATE PALMOLIVE CO COM 194162103 12,942.96 124,332 SH SHARED 124,332 COLGATE PALMOLIVE CO COM 194162103 9,015.06 86,600 SH SHARED 20 86,600 COLGATE PALMOLIVE CO COM 194162103 8,442.51 81,100 SH C SHARED 81,100 COLGATE PALMOLIVE CO COM 194162103 8,249.51 79,246 SH SHARED 79,246 COLLECTIVE BRANDS INC COM 19421W100 3,095.19 144,500 SH C SHARED 144,500 COLLECTIVE BRANDS INC COM 19421W100 42.84 2,000 SH P SHARED 2,000 COLLECTIVE BRANDS INC COM 19421W100 2.14 100 SH SHARED 01 100 COLLECTORS UNIVERSE INC COM NEW 19421R200 7.34 500 SH SHARED 01 500 COLLECTORS UNIVERSE INC COM NEW 19421R200 5.06 345 SH SHARED 345 COLONIAL FINL SVCS INC COM 19566B101 21.26 1,624 SH SHARED 1,624 COLONIAL FINL SVCS INC COM 19566B101 0.33 25 SH SHARED 01 25 COLONIAL PPTYS TR COM SH BEN INT 195872106 1,272.16 57,460 SH SHARED 01 57,460 COLONIAL PPTYS TR COM SH BEN INT 195872106 680.10 30,718 SH SHARED 30,718 COLONIAL PPTYS TR COM SH BEN INT 195872106 15.50 700 SH C SHARED 700 COLONY FINL INC COM 19624R106 593.63 34,314 SH SHARED 01 34,314 COLUMBIA BKG SYS INC COM 197236102 41.58 2,213 SH SHARED 01 2,213 COLUMBIA ETF TR GRWTH EQTY ST 19761R307 201.78 7,090 SH SOLE 7,090 COLUMBIA ETF TR INTERMED MUN 19761R703 45.44 843 SH SOLE 843 COLUMBIA ETF TR LARGE-CAP GRW 19761R406 31.95 1,158 SH SOLE 1,158 COLUMBIA ETF TR CORE BD STRAT 19761R802 14.18 268 SH SOLE 268 COLUMBIA ETF TR COLUMBIA CON LRG 19761R109 10.01 344 SH SOLE 344 COLUMBIA LABS INC COM 197779101 31.55 46,400 SH C SHARED 46,400 COLUMBIA LABS INC COM 197779101 19.39 28,512 SH SHARED 01 28,512 COLUMBIA SELIGM PREM TECH GR COM 19842X109 9,851.66 619,601 SH SHARED 01 619,601 COLUMBIA SELIGM PREM TECH GR COM 19842X109 20.37 1,281 SH SHARED 1,281 COLUMBIA SPORTSWEAR CO COM 198516106 677.60 12,637 SH SHARED 01 12,637 COLUMBIA SPORTSWEAR CO COM 198516106 109.38 2,040 SH SHARED 20 2,040 COLUMBIA SPORTSWEAR CO COM 198516106 91.15 1,700 SH C SHARED 1,700 COLUMBUS MCKINNON CORP N Y COM 199333105 291.34 19,307 SH SHARED 19,307 COLUMBUS MCKINNON CORP N Y COM 199333105 4.53 300 SH SHARED 01 300 COLUMBUS MCKINNON CORP N Y COM 199333105 1.51 100 SH C SHARED 100 COMBIMATRIX CORPORATION COM 20009T105 0.61 715 SH SOLE 715 COMBIMATRIX CORPORATION *W EXP 05/01/201 20009T113 0.01 100 SH SOLE 100

COMCAST CORP NEW CL A 20030N101 75,278.06 2,354,647 SH SHARED 01 2,354,647 COMCAST CORP NEW CL A 20030N101 31,523.25 986,026 SH SHARED 986,026 COMCAST CORP NEW CL A SPL 20030N200 24,426.06 777,900 SH C SHARED 777,900 COMCAST CORP NEW CL A 20030N101 23,830.44 745,400 SH P SHARED 745,400 COMCAST CORP NEW CL A 20030N101 15,499.06 484,800 SH C SHARED 484,800 COMCAST CORP NEW CL A 20030N101 14,663.68 458,670 SH SHARED 458,670 COMCAST CORP NEW CL A SPL 20030N200 8,686.15 276,629 SH SHARED 01 276,629 COMCAST CORP NEW CL A 20030N101 7,829.13 244,890 SH SHARED 20 244,890 COMCAST CORP NEW CL A SPL 20030N200 1,329.54 42,342 SH SHARED 42,342 COMCAST CORP NEW CL A SPL 20030N200 430.18 13,700 SH P SHARED 13,700 COMCAST CORP NEW CL A SPL 20030N200 77.72 2,475 SH SHARED 20 2,475 COMERICA INC COM 200340107 1,188.48 38,700 SH C SHARED 38,700 COMERICA INC COM 200340107 706.33 23,000 SH P SHARED 23,000 COMERICA INC COM 200340107 380.80 12,400 SH SHARED 12,400 COMERICA INC COM 200340107 346.84 11,294 SH SHARED 01 11,294 COMERICA INC COM 200340107 9.21 300 SH SHARED 20 300 COMFORT SYS USA INC COM 199908104 257.68 25,717 SH SOLE 25,717 COMMAND SEC CORP COM 20050L100 3.24 3,178 SH SHARED 3,178 COMMAND SEC CORP COM 20050L100 2.55 2,500 SH SHARED 01 2,500 COMMERCE BANCSHARES INC COM 200525103 1,753.14 46,257 SH SHARED 01 46,257 COMMERCE BANCSHARES INC COM 200525103 177.07 4,672 SH SHARED 4,672 COMMERCIAL METALS CO COM 201723103 417.49 33,029 SH SHARED 01 33,029 COMMERCIAL METALS CO COM 201723103 96.06 7,600 SH C SHARED 7,600 COMMERCIAL METALS CO COM 201723103 15.17 1,200 SH P SHARED 1,200 COMMERCIAL METALS CO COM 201723103 13.65 1,080 SH SHARED 1,080 COMMERCIAL VEH GROUP INC COM 202608105 31.89 3,700 SH SHARED 01 3,700 COMMERCIAL VEH GROUP INC COM 202608105 26.80 3,109 SH SHARED 3,109 COMMERICAL NATL FINL CORP PA COM 202217105 23.26 1,121 SH SOLE 1,121 COMMONWEALTH REIT COM SH BEN INT 203233101 710.02 37,135 SH SHARED 37,135 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 307.01 13,987 SH SHARED 01 13,987 COMMONWEALTH REIT COM SH BEN INT 203233101 244.26 12,775 SH SHARED 01 12,775 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 236.17 8,702 SH SHARED 01 8,702 COMMONWEALTH REIT COM SH BEN INT 203233101 59.81 3,128 SH SHARED 3,128 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 6.68 246 SH SHARED 246 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 2.90 132 SH SHARED 132 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0.09 33 SH SHARED 01 33 COMMUNICATIONS SYS INC COM 203900105 83.62 7,486 SH SOLE 7,486 COMMUNITY BANKERS TR CORP COM 203612106 7.08 3,934 SH SOLE 3,934 COMMUNITY BK SHS IND INC COM 203599105 7.61 605 SH SOLE 605 COMMUNITY BK SYS INC COM 203607106 789.19 29,100 SH C SHARED 29,100 COMMUNITY BK SYS INC COM 203607106 220.49 8,130 SH SHARED 01 8,130 COMMUNITY HEALTH SYS INC NEW COM 203668108 605.56 21,604 SH SHARED 01 21,604 COMMUNITY HEALTH SYS INC NEW COM 203668108 25.23 900 SH C SHARED 900 COMMUNITY PARTNERS BANCORP COM 204018105 9.80 1,720 SH SHARED 01 1,720 COMMUNITY TR BANCORP INC COM 204149108 142.37 4,251 SH SHARED 4,251 COMMUNITY TR BANCORP INC COM 204149108 65.74 1,963 SH SHARED 01 1,963 COMMUNITY WEST BANCSHARES COM 204157101 4.80 1,920 SH SOLE 1,920 COMMVAULT SYSTEMS INC COM 204166102 56.76 1,145 SH SHARED 01 1,145 COMMVAULT SYSTEMS INC COM 204166102 19.83 400 SH C SHARED 400 COMMVAULT SYSTEMS INC COM 204166102 9.91 200 SH P SHARED 200 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4.00 100 SH SHARED 01 100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13,989.49 364,975 SH SHARED 01 364,975 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,699.94 44,350 SH SHARED 44,350 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,589.74 41,475 SH SHARED 41,475 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 186.28 4,860 SH SHARED 20 4,860 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 82.97 2,667 SH SOLE 2,667 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,591.41 152,800 SH SHARED 01 152,800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,802.33 50,123 SH SHARED 50,123 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 675.38 8,903 SH SHARED 8,903 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,657.44 198,558 SH SHARED 198,558

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,168.53 117,727 SH SHARED 01 117,727 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 696.28 37,800 SH SHARED 37,800 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 544.18 29,543 SH SHARED 20 29,543 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 16.03 1,025 SH SOLE 1,025 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,224.01 56,458 SH SHARED 56,458 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 263.43 12,151 SH SHARED 12,151 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 60.08 2,771 SH SHARED 01 2,771 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,800.48 1,199,380 SH SHARED 1,199,380 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 288.60 50,900 SH SHARED 50,900 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 177.27 31,264 SH SHARED 01 31,264 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 117.99 20,810 SH SHARED 20 20,810 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 514.41 8,249 SH SHARED 8,249 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 112.25 1,800 SH SHARED 1,800 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 18.71 300 SH SHARED 01 300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,074.72 107,286 SH SHARED 107,286 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 508.93 13,400 SH SHARED 13,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 86.75 2,284 SH SHARED 01 2,284 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,502.17 250,872 SH SHARED 250,872 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 172.15 12,332 SH SHARED 01 12,332 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 171.71 12,300 SH C SHARED 12,300 COMPASS MINERALS INTL INC COM 20451N101 454.25 5,955 SH SHARED 20 5,955 COMPASS MINERALS INTL INC COM 20451N101 99.16 1,300 SH C SHARED 1,300 COMPASS MINERALS INTL INC COM 20451N101 93.14 1,221 SH SHARED 1,221 COMPASS MINERALS INTL INC COM 20451N101 60.87 798 SH SHARED 01 798 COMPASS MINERALS INTL INC COM 20451N101 53.40 700 SH P SHARED 700 COMPLETE GENOMICS INC COM 20454K104 72.31 38,670 SH SHARED 01 38,670 COMPLETE GENOMICS INC COM 20454K104 29.84 15,957 SH SHARED 15,957 COMPLETE GENOMICS INC COM 20454K104 4.86 2,600 SH P SHARED 2,600 COMPUCREDIT HLDGS CORP COM 20478T107 5.02 1,386 SH SOLE 1,386 COMPUGEN LTD ORD M25722105 1.34 347 SH SOLE 347 COMPUTER PROGRAMS & SYS INC COM 205306103 463.65 8,103 SH SHARED 8,103 COMPUTER PROGRAMS & SYS INC COM 205306103 50.70 886 SH SHARED 01 886 COMPUTER SCIENCES CORP COM 205363104 10,436.81 420,500 SH P SHARED 420,500 COMPUTER SCIENCES CORP COM 205363104 3,989.34 160,731 SH SHARED 01 160,731 COMPUTER SCIENCES CORP COM 205363104 649.69 26,176 SH SHARED 26,176 COMPUTER SCIENCES CORP COM 205363104 568.38 22,900 SH C SHARED 22,900 COMPUTER SCIENCES CORP COM 205363104 362.37 14,600 SH SHARED 14,600 COMPUTER TASK GROUP INC COM 205477102 65.73 4,385 SH SOLE 4,385 COMPUWARE CORP COM 205638109 44.64 4,800 SH P SHARED 4,800 COMPUWARE CORP COM 205638109 34.39 3,698 SH SHARED 01 3,698 COMPX INTERNATIONAL INC CL A 20563P101 45.74 3,630 SH SOLE 3,630 COMSCORE INC COM 20564W105 289.68 17,599 SH SOLE 17,599 COMSTOCK HOMEBUILDING COS IN CL A 205684103 2.05 1,567 SH SOLE 1,567 COMSTOCK MNG INC COM 205750102 0.88 358 SH SHARED 01 358 COMSTOCK RES INC COM NEW 205768203 190.47 11,600 SH C SHARED 11,600 COMSTOCK RES INC COM NEW 205768203 190.47 11,600 SH P SHARED 11,600 COMSTOCK RES INC COM NEW 205768203 13.30 810 SH SHARED 01 810 COMSTOCK RES INC COM NEW 205768203 3.45 210 SH SHARED 20 210 COMSTOCK RES INC COM NEW 205768203 2.25 137 SH SHARED 137 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 334.39 11,700 SH C SHARED 11,700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5.72 200 SH SHARED 01 200 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 526.09 90,471 SH SHARED 90,471 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6.66 1,145 SH SHARED 01 1,145 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0.58 100 SH C SHARED 100 CONAGRA FOODS INC COM 205887102 15,075.24 581,382 SH SHARED 01 581,382 CONAGRA FOODS INC COM 205887102 2,764.11 106,599 SH SHARED 106,599 CONAGRA FOODS INC COM 205887102 733.82 28,300 SH SHARED 28,300 CONAGRA FOODS INC COM 205887102 503.04 19,400 SH C SHARED 19,400 CONAGRA FOODS INC COM 205887102 235.96 9,100 SH P SHARED 9,100 CONCEPTUS INC COM 206016107 10,118.74 510,532 SH C SHARED 510,532

CONCEPTUS INC COM 206016107 185.36 9,352 SH SHARED 01 9,352 CONCHO RES INC COM 20605P101 5,065.83 59,514 SH SHARED 20 59,514 CONCHO RES INC COM 20605P101 3,627.56 42,617 SH SHARED 01 42,617 CONCHO RES INC COM 20605P101 1,482.88 17,421 SH SHARED 17,421 CONCHO RES INC COM 20605P101 536.34 6,301 SH SHARED 6,301 CONCHO RES INC COM 20605P101 289.41 3,400 SH C SHARED 3,400 CONCHO RES INC COM 20605P101 59.58 700 SH P SHARED 700 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 6.16 2,103 SH SOLE 2,103 CONCUR TECHNOLOGIES INC COM 206708109 1,269.66 18,644 SH SHARED 01 18,644 CONCUR TECHNOLOGIES INC COM 206708109 13.62 200 SH P SHARED 200 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0.00 1 SH SHARED 01 1 CONMED CORP COM 207410101 335.44 12,123 SH SHARED 12,123 CONMED CORP COM 207410101 21.39 773 SH SHARED 01 773 CONMED CORP NOTE 2.500%11/1 207410AD3 13.90 14,000 PRN SHARED 01 14,000 CONMED HEALTHCARE MGMT INC COM 20741M103 8.73 2,500 SH SHARED 01 2,500 CONNECTICUT WTR SVC INC COM 207797101 326.29 11,259 SH SHARED 01 11,259 CONNS INC COM 208242107 45.64 3,084 SH SOLE 3,084 CONNS INC COM 208242107 13.32 900 SH C SOLE 900 CONOCOPHILLIPS COM 20825C104 66,549.95 1,190,944 SH SHARED 01 1,190,944 CONOCOPHILLIPS COM 20825C104 35,269.00 631,156 SH SHARED 631,156 CONOCOPHILLIPS COM 20825C104 6,632.96 118,700 SH P SHARED 118,700 CONOCOPHILLIPS COM 20825C104 4,964.99 88,851 SH SHARED 88,851 CONOCOPHILLIPS COM 20825C104 4,163.06 74,500 SH C SHARED 74,500 CONOCOPHILLIPS COM 20825C104 2,513.76 44,985 SH SHARED 17 44,985 CONOCOPHILLIPS COM 20825C104 2,493.59 44,624 SH SHARED 20 44,624 CONOCOPHILLIPS COM 20825C104 39.12 700 SH P SHARED 01 700 CONSOL ENERGY INC COM 20854P109 6,940.08 229,500 SH P SHARED 229,500 CONSOL ENERGY INC COM 20854P109 6,298.99 208,300 SH C SHARED 208,300 CONSOL ENERGY INC COM 20854P109 3,566.05 117,925 SH SHARED 01 117,925 CONSOL ENERGY INC COM 20854P109 492.91 16,300 SH SHARED 16,300 CONSOL ENERGY INC COM 20854P109 9.83 325 SH SHARED 20 325 CONSOLIDATED COMM HLDGS INC COM 209034107 1,176.66 79,504 SH SHARED 01 79,504 CONSOLIDATED EDISON INC COM 209115104 25,825.21 415,263 SH SHARED 01 415,263 CONSOLIDATED EDISON INC COM 209115104 2,556.01 41,100 SH C SHARED 41,100 CONSOLIDATED EDISON INC COM 209115104 1,268.68 20,400 SH SHARED 20,400 CONSOLIDATED EDISON INC COM 209115104 911.33 14,654 SH SHARED 14,654 CONSOLIDATED EDISON INC COM 209115104 503.74 8,100 SH P SHARED 8,100 CONSOLIDATED GRAPHICS INC COM 209341106 358.01 12,324 SH SOLE 12,324 CONSOLIDATED GRAPHICS INC COM 209341106 2.91 100 SH C SOLE 100 CONSOLIDATED TOMOKA LD CO COM 210226106 819.60 28,478 SH SHARED 01 28,478 CONSOLIDATED WATER CO INC ORD G23773107 33.25 4,011 SH SHARED 01 4,011 CONSTANT CONTACT INC COM 210313102 92.87 5,200 SH C SHARED 5,200 CONSTANT CONTACT INC COM 210313102 14.56 815 SH SHARED 01 815 CONSTANT CONTACT INC COM 210313102 1.79 100 SH P SHARED 100 CONSTELLATION BRANDS INC CL A 21036P108 2,157.93 79,746 SH SHARED 01 79,746 CONSTELLATION BRANDS INC CL A 21036P108 286.84 10,600 SH SHARED 10,600 CONSTELLATION BRANDS INC CL A 21036P108 243.54 9,000 SH C SHARED 9,000 CONSTELLATION BRANDS INC CL B 21036P207 42.44 1,572 SH SHARED 1,572 CONSTELLATION BRANDS INC CL A 21036P108 27.06 1,000 SH P SHARED 1,000 CONSTELLATION BRANDS INC CL B 21036P207 21.60 800 SH SHARED 01 800 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 23.70 15,000 SH SHARED 01 15,000 CONSUMER PORTFOLIO SVCS INC COM 210502100 1.33 692 SH SOLE 692 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,794.83 30,318 SH SHARED 01 30,318 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 16.30 1,249 SH SOLE 1,249 CONTINENTAL RESOURCES INC COM 212015101 4,018.98 60,327 SH SHARED 01 60,327 CONTINENTAL RESOURCES INC COM 212015101 3,477.56 52,200 SH C SHARED 52,200 CONTINENTAL RESOURCES INC COM 212015101 939.34 14,100 SH P SHARED 14,100 CONTINENTAL RESOURCES INC COM 212015101 811.76 12,185 SH SHARED 12,185 CONTINENTAL RESOURCES INC COM 212015101 254.89 3,826 SH SHARED 3,826 CONVERGYS CORP COM 212485106 735.01 49,764 SH SHARED 01 49,764

CON-WAY INC COM 205944101 368.32 10,200 SH P SHARED 10,200 CON-WAY INC COM 205944101 166.11 4,600 SH C SHARED 4,600 CON-WAY INC COM 205944101 67.20 1,861 SH SHARED 1,861 CON-WAY INC COM 205944101 20.22 560 SH SHARED 01 560 COOPER COS INC COM NEW 216648402 1,216.10 15,247 SH SHARED 15,247 COOPER COS INC COM NEW 216648402 768.89 9,640 SH SHARED 01 9,640 COOPER COS INC COM NEW 216648402 23.93 300 SH C SHARED 300 COOPER INDUSTRIES PLC SHS G24140108 152,888.40 2,242,423 SH SHARED 2,242,423 COOPER INDUSTRIES PLC SHS G24140108 3,597.38 52,763 SH SHARED 01 52,763 COOPER INDUSTRIES PLC SHS G24140108 818.16 12,000 SH SHARED 12,000 COOPER INDUSTRIES PLC SHS G24140108 661.35 9,700 SH C SHARED 9,700 COOPER INDUSTRIES PLC SHS G24140108 6.82 100 SH P SHARED 100 COOPER TIRE & RUBR CO COM 216831107 1,422.86 81,121 SH SHARED 01 81,121 COOPER TIRE & RUBR CO COM 216831107 175.40 10,000 SH C SHARED 10,000 COOPER TIRE & RUBR CO COM 216831107 36.83 2,100 SH P SHARED 2,100 COPA HOLDINGS SA CL A P31076105 1,308.96 15,870 SH SHARED 20 15,870 COPA HOLDINGS SA CL A P31076105 665.37 8,067 SH SHARED 8,067 COPA HOLDINGS SA CL A P31076105 132.38 1,605 SH SHARED 01 1,605 COPA HOLDINGS SA CL A P31076105 41.24 500 SH C SHARED 500 COPA HOLDINGS SA CL A P31076105 16.50 200 SH P SHARED 200 COPANO ENERGY L L C COM UNITS 217202100 13,310.81 478,806 SH SHARED 01 478,806 COPANO ENERGY L L C COM UNITS 217202100 9,515.05 342,268 SH SHARED 342,268 COPANO ENERGY L L C COM UNITS 217202100 172.36 6,200 SH C SHARED 6,200 COPANO ENERGY L L C COM UNITS 217202100 80.62 2,900 SH P SHARED 2,900 COPART INC COM 217204106 1,152.26 48,639 SH SHARED 48,639 COPART INC COM 217204106 200.42 8,460 SH SHARED 01 8,460 COPART INC COM 217204106 113.24 4,780 SH SHARED 20 4,780 COPART INC COM 217204106 26.06 1,100 SH P SHARED 1,100 COPART INC COM 217204106 23.69 1,000 SH C SHARED 1,000 CORCEPT THERAPEUTICS INC COM 218352102 903.08 201,131 SH SHARED 01 201,131 CORCEPT THERAPEUTICS INC COM 218352102 52.98 11,800 SH C SHARED 11,800 CORCEPT THERAPEUTICS INC COM 218352102 42.11 9,378 SH SHARED 9,378 CORCEPT THERAPEUTICS INC COM 218352102 19.31 4,300 SH P SHARED 4,300 CORE LABORATORIES N V COM N22717107 3,124.08 26,955 SH SHARED 01 26,955 CORE LABORATORIES N V COM N22717107 1,023.63 8,832 SH SHARED 8,832 CORE LABORATORIES N V COM N22717107 254.98 2,200 SH SHARED 2,200 CORE LABORATORIES N V COM N22717107 104.31 900 SH C SHARED 900 CORE LABORATORIES N V COM N22717107 13.91 120 SH SHARED 20 120 CORE MARK HOLDING CO INC COM 218681104 220.00 4,570 SH SOLE 4,570 CORE MOLDING TECHNOLOGIES IN COM 218683100 5.14 624 SH SOLE 624 CORELOGIC INC COM 21871D103 337.34 18,424 SH SOLE 18,424 CORELOGIC INC COM 21871D103 9.16 500 SH C SOLE 500 CORESITE RLTY CORP COM 21870Q105 459.23 17,786 SH SHARED 01 17,786 CORESITE RLTY CORP COM 21870Q105 373.33 14,459 SH SHARED 14,459 CORINTHIAN COLLEGES INC COM 218868107 243.92 84,400 SH C SOLE 84,400 CORINTHIAN COLLEGES INC COM 218868107 13.87 4,800 SH P SOLE 4,800 CORMEDIX INC COM 21900C100 0.58 2,746 SH SOLE 2,746 CORMEDIX INC *W EXP 03/24/201 21900C118 0.04 1,600 SH SOLE 1,600 CORNERSTONE ONDEMAND INC COM 21925Y103 202.74 8,515 SH SOLE 8,515 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0.19 35 SH SHARED 01 35 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6.42 900 SH SHARED 01 900 CORNERSTONE THERAPEUTICS INC COM 21924P103 3.17 500 SH SHARED 01 500 CORNERSTONE THERAPEUTICS INC COM 21924P103 1.00 158 SH SHARED 158 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 4.12 644 SH SOLE 644 CORNING INC COM 219350105 91,875.89 7,105,637 SH SHARED 7,105,637 CORNING INC COM 219350105 49,276.40 3,811,013 SH SHARED 01 3,811,013 CORNING INC COM 219350105 9,155.73 708,100 SH SHARED 708,100 CORNING INC COM 219350105 6,012.45 465,000 SH P SHARED 465,000 CORNING INC COM 219350105 4,215.18 326,000 SH C SHARED 326,000 CORNING INC COM 219350105 27.35 2,115 SH SHARED 20 2,115

CORONADO BIOSCIENCES INC COM 21976U109 5.05 1,000 SH SHARED 01 1,000 CORPBANCA SPONSORED ADR 21987A209 91.44 4,800 SH SHARED 4,800 CORPBANCA SPONSORED ADR 21987A209 42.33 2,222 SH SHARED 2,222 CORPORATE EXECUTIVE BRD CO COM 21988R102 611.56 14,960 SH SHARED 14,960 CORPORATE EXECUTIVE BRD CO COM 21988R102 16.68 408 SH SHARED 01 408 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,124.60 47,835 SH SHARED 47,835 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 765.84 32,575 SH SHARED 32,575 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 312.19 13,279 SH SHARED 01 13,279 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,008.87 68,213 SH SHARED 68,213 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 77.66 2,637 SH SHARED 01 2,637 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 47.12 1,600 SH C SHARED 1,600 CORVEL CORP COM 221006109 44.44 907 SH SOLE 907 COSAN LTD SHS A G25343107 1,751.22 138,000 SH SHARED 138,000 COSAN LTD SHS A G25343107 1,031.65 81,296 SH SHARED 81,296 COSAN LTD SHS A G25343107 111.67 8,800 SH P SHARED 8,800 COSAN LTD SHS A G25343107 15.22 1,199 SH SHARED 01 1,199 COSAN LTD SHS A G25343107 11.42 900 SH C SHARED 900 COST PLUS INC CALIF COM 221485105 268.49 12,204 SH SOLE 12,204 COST PLUS INC CALIF COM 221485105 2.20 100 SH C SOLE 100 COSTAMARE INC SHS Y1771G102 18.96 1,364 SH SHARED 01 1,364 COSTAMARE INC SHS Y1771G102 1.39 100 SH C SHARED 100 COSTAR GROUP INC COM 22160N109 326.02 4,015 SH SHARED 20 4,015 COSTAR GROUP INC COM 22160N109 203.00 2,500 SH C SHARED 2,500 COSTAR GROUP INC COM 22160N109 203.00 2,500 SH SHARED 01 2,500 COSTAR GROUP INC COM 22160N109 81.20 1,000 SH P SHARED 1,000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 461.71 214,000 PRN SHARED 214,000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 6.47 3,000 PRN SHARED 01 3,000 COSTCO WHSL CORP NEW COM 22160K105 43,735.15 460,370 SH SHARED 01 460,370 COSTCO WHSL CORP NEW COM 22160K105 6,450.50 67,900 SH C SHARED 67,900 COSTCO WHSL CORP NEW COM 22160K105 5,667.70 59,660 SH SHARED 59,660 COSTCO WHSL CORP NEW COM 22160K105 2,308.50 24,300 SH P SHARED 24,300 COTT CORP QUE COM 22163N106 3,589.78 437,245 SH SHARED 01 437,245 COTT CORP QUE COM 22163N106 630.00 76,736 SH SHARED 76,736 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 2.07 300 SH SHARED 01 300 COURIER CORP COM 222660102 107.64 8,124 SH SHARED 8,124 COURIER CORP COM 222660102 42.40 3,200 SH SHARED 01 3,200 COUSINS PPTYS INC COM 222795106 350.92 45,280 SH SHARED 45,280 COUSINS PPTYS INC COM 222795106 31.98 4,126 SH SHARED 4,126 COUSINS PPTYS INC COM 222795106 6.89 889 SH SHARED 01 889 COUSINS PPTYS INC COM 222795106 5.43 700 SH C SHARED 700 COVANCE INC COM 222816100 1,034.23 21,614 SH SHARED 01 21,614 COVANCE INC COM 222816100 33.50 700 SH C SHARED 700 COVANTA HLDG CORP COM 22282E102 17,300.01 1,008,747 SH SHARED 1,008,747 COVANTA HLDG CORP COM 22282E102 93.12 5,430 SH SHARED 01 5,430 COVANTA HLDG CORP COM 22282E102 8.58 500 SH C SHARED 500 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2.35 2,000 PRN SHARED 01 2,000 COVENANT TRANSN GROUP INC CL A 22284P105 7.01 1,873 SH SOLE 1,873 COVENTRY HEALTH CARE INC COM 222862104 675.54 21,250 SH SHARED 01 21,250 COVENTRY HEALTH CARE INC COM 222862104 432.03 13,590 SH SHARED 13,590 COVENTRY HEALTH CARE INC COM 222862104 142.45 4,481 SH SHARED 4,481 COVENTRY HEALTH CARE INC COM 222862104 85.83 2,700 SH C SHARED 2,700 COVENTRY HEALTH CARE INC COM 222862104 60.40 1,900 SH P SHARED 1,900 COVER-ALL TECHNOLOGIES INC COM 222892101 3.91 2,795 SH SOLE 2,795 COVIDIEN PLC SHS G2554F113 25,031.69 467,882 SH SHARED 01 467,882 COVIDIEN PLC SHS G2554F113 5,593.75 104,556 SH SHARED 20 104,556 COVIDIEN PLC SHS G2554F113 5,048.15 94,358 SH SHARED 94,358 COVIDIEN PLC SHS G2554F113 1,903.58 35,581 SH SHARED 35,581 COVIDIEN PLC SHS G2554F113 807.85 15,100 SH P SHARED 15,100 COVIDIEN PLC SHS G2554F113 775.75 14,500 SH C SHARED 14,500 COWEN GROUP INC NEW CL A 223622101 85.62 32,187 SH SHARED 01 32,187

CPFL ENERGIA S A SPONSORED ADR 126153105 5,841.86 233,768 SH SHARED 01 233,768 CPI AEROSTRUCTURES INC COM NEW 125919308 781.62 71,056 SH SHARED 01 71,056 CPI AEROSTRUCTURES INC COM NEW 125919308 1.16 105 SH SHARED 105 CRACKER BARREL OLD CTRY STOR COM 22410J106 184.32 2,935 SH SHARED 01 2,935 CRACKER BARREL OLD CTRY STOR COM 22410J106 75.36 1,200 SH P SHARED 1,200 CRACKER BARREL OLD CTRY STOR COM 22410J106 69.08 1,100 SH C SHARED 1,100 CRAFT BREW ALLIANCE INC COM 224122101 13.14 1,606 SH SHARED 1,606 CRAFT BREW ALLIANCE INC COM 224122101 8.18 1,000 SH SHARED 01 1,000 CRANE CO COM 224399105 1,033.81 28,417 SH SHARED 28,417 CRANE CO COM 224399105 484.00 13,304 SH SHARED 01 13,304 CRAWFORD & CO CL B 224633107 8.66 2,117 SH SOLE 2,117 CRAY INC COM NEW 225223304 47.31 3,916 SH SHARED 3,916 CRAY INC COM NEW 225223304 7.25 600 SH C SHARED 600 CRAY INC COM NEW 225223304 2.36 195 SH SHARED 01 195 CREDICORP LTD COM G2519Y108 1,843.28 14,642 SH SHARED 14,642 CREDICORP LTD COM G2519Y108 604.27 4,800 SH SHARED 4,800 CREDICORP LTD COM G2519Y108 37.64 299 SH SHARED 01 299 CREDIT ACCEP CORP MICH COM 225310101 134.41 1,592 SH SOLE 1,592 CREDIT SUISSE ASSET MGMT INC COM 224916106 243.76 62,183 SH SHARED 01 62,183 CREDIT SUISSE ASSET MGMT INC COM 224916106 31.67 8,078 SH SHARED 8,078 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,443.03 78,725 SH SHARED 78,725 CREDIT SUISSE GROUP SPONSORED ADR 225401108 814.46 44,433 SH SHARED 01 44,433 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 20.90 6,700 SH SHARED 01 6,700 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 232.74 20,688 SH SOLE 20,688 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 69.97 1,835 SH SOLE 1,835 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 57.32 2,632 SH SOLE 2,632 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 46.83 2,371 SH SOLE 2,371 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 38.31 2,465 SH SOLE 2,465 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 37.23 600 SH SOLE 600 CREDIT SUISSE NASSAU BRH 2X LONG PALLAD 22542D621 35.96 905 SH SOLE 905 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 27.55 800 SH SOLE 800 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 23.51 343 SH SOLE 343 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 12.00 518 SH SOLE 518 CREDIT SUISSE NASSAU BRH VS 3X INV BREN 22542D555 11.26 164 SH SOLE 164 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 9.74 223 SH SOLE 223 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D589 6.17 226 SH SOLE 226 CREDIT SUISSE NASSAU BRH 2X INVER PLATI 22542D639 5.25 100 SH SOLE 100 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 4.30 233 SH SOLE 233 CREDIT SUISSE NASSAU BRH VS 2XINV COPPR 22542D522 3.88 70 SH SOLE 70 CREDIT SUISSE NASSAU BRH VS 3XLNG BRENT 22542D597 0.15 5 SH SOLE 5 CREDO PETE CORP COM PAR $0.10 225439207 141.05 9,748 SH SHARED 9,748 CREDO PETE CORP COM PAR $0.10 225439207 7.24 500 SH SHARED 01 500 CREE INC COM 225447101 3,626.48 141,273 SH SHARED 01 141,273 CREE INC COM 225447101 2,392.44 93,200 SH P SHARED 93,200 CREE INC COM 225447101 2,100.04 81,809 SH SHARED 81,809 CREE INC COM 225447101 1,773.80 69,100 SH C SHARED 69,100 CREE INC COM 225447101 616.85 24,030 SH SHARED 24,030 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 4,798.09 185,541 SH SHARED 01 185,541 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1,009.57 39,040 SH SHARED 39,040 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 33.62 1,300 SH C SHARED 1,300 CRESUD S A C I F Y A SPONSORED ADR 226406106 74.50 10,391 SH SHARED 01 10,391 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2.30 35,950 SH SOLE 35,950 CREXENDO INC COM 226552107 26.85 7,256 SH SOLE 7,256 CREXUS INVT CORP COM 226553105 1,714.33 168,567 SH SHARED 01 168,567 CREXUS INVT CORP COM 226553105 963.58 94,747 SH SHARED 94,747 CREXUS INVT CORP COM 226553105 9.15 900 SH P SHARED 900 CRH PLC ADR 12626K203 360.63 18,744 SH SHARED 18,744 CRH PLC ADR 12626K203 21.03 1,093 SH SHARED 01 1,093 CRIMSON EXPLORATION INC COM NEW 22662K207 45.95 10,011 SH SHARED 01 10,011 CROCS INC COM 227046109 1,201.56 74,400 SH P SHARED 74,400

CROCS INC COM 227046109 621.78 38,500 SH C SHARED 38,500 CROCS INC COM 227046109 559.08 34,618 SH SHARED 34,618 CROCS INC COM 227046109 401.55 24,864 SH SHARED 01 24,864 CROSS A T CO CL A 227478104 13.34 1,352 SH SHARED 1,352 CROSS A T CO CL A 227478104 0.01 1 SH SHARED 01 1 CROSS CTRY HEALTHCARE INC COM 227483104 135.77 31,068 SH SHARED 31,068 CROSS CTRY HEALTHCARE INC COM 227483104 1.27 290 SH SHARED 20 290 CROSS CTRY HEALTHCARE INC COM 227483104 0.45 103 SH SHARED 01 103 CROSS TIMBERS RTY TR TR UNIT 22757R109 406.44 11,616 SH SHARED 01 11,616 CROSSROADS SYS INC COM NEW 22765D209 52.34 11,788 SH SHARED 01 11,788 CROSSROADS SYS INC COM NEW 22765D209 0.90 203 SH SHARED 203 CROSSTEX ENERGY INC COM 22765Y104 279.71 19,979 SH SHARED 19,979 CROSSTEX ENERGY INC COM 22765Y104 44.10 3,150 SH SHARED 01 3,150 CROSSTEX ENERGY L P COM 22765U102 3,474.31 211,848 SH SHARED 211,848 CROSSTEX ENERGY L P COM 22765U102 599.49 36,554 SH SHARED 01 36,554 CROWN CASTLE INTL CORP COM 228227104 4,703.01 80,174 SH SHARED 01 80,174 CROWN CASTLE INTL CORP COM 228227104 3,408.73 58,110 SH SHARED 20 58,110 CROWN CASTLE INTL CORP COM 228227104 2,071.11 35,307 SH SHARED 35,307 CROWN CASTLE INTL CORP COM 228227104 1,267.06 21,600 SH P SHARED 21,600 CROWN CASTLE INTL CORP COM 228227104 1,173.20 20,000 SH SHARED 20,000 CROWN CASTLE INTL CORP COM 228227104 87.99 1,500 SH C SHARED 1,500 CROWN CRAFTS INC COM 228309100 0.34 62 SH SOLE 62 CROWN HOLDINGS INC COM 228368106 7,024.06 203,655 SH SHARED 01 203,655 CROWN HOLDINGS INC COM 228368106 1,201.46 34,835 SH SHARED 34,835 CROWN HOLDINGS INC COM 228368106 400.08 11,600 SH SHARED 11,600 CROWN HOLDINGS INC COM 228368106 141.41 4,100 SH C SHARED 4,100 CROWN HOLDINGS INC COM 228368106 44.84 1,300 SH P SHARED 1,300 CROWN MEDIA HLDGS INC CL A 228411104 5.36 3,060 SH SOLE 3,060 CRUMBS BAKE SHOP INC COM 228803102 2.20 1,000 SH SHARED 01 1,000 CRUMBS BAKE SHOP INC COM 228803102 1.26 574 SH SHARED 574 CRUMBS BAKE SHOP INC *W EXP 05/19/201 228803110 1.00 10,000 SH SHARED 01 10,000 CRYOLIFE INC COM 228903100 63.11 12,066 SH SHARED 12,066 CRYOLIFE INC COM 228903100 13.34 2,550 SH SHARED 01 2,550 CRYPTOLOGIC LIMITED SHS G3159C109 63.00 25,000 SH C SHARED 25,000 CRYPTOLOGIC LIMITED SHS G3159C109 2.27 900 SH P SHARED 900 CRYPTOLOGIC LIMITED SHS G3159C109 0.38 150 SH SHARED 01 150 CRYSTAL ROCK HLDGS INC COM 22940F103 3.43 3,263 SH SOLE 3,263 CSG SYS INTL INC COM 126349109 214.06 12,388 SH SHARED 12,388 CSG SYS INTL INC COM 126349109 2.70 156 SH SHARED 01 156 CSP INC COM 126389105 17.02 4,254 SH SHARED 01 4,254 CSP INC COM 126389105 1.70 425 SH SHARED 425 CSR PLC SPONSORED ADR 12640Y205 63.81 4,651 SH SHARED 4,651 CSR PLC SPONSORED ADR 12640Y205 5.73 418 SH SHARED 01 418 CSS INDS INC COM 125906107 26.63 1,296 SH SOLE 1,296 CSX CORP COM 126408103 166,653.89 7,453,215 SH SHARED 01 7,453,215 CSX CORP COM 126408103 3,342.48 149,485 SH SHARED 149,485 CSX CORP COM 126408103 2,837.48 126,900 SH P SHARED 126,900 CSX CORP COM 126408103 2,162.21 96,700 SH C SHARED 96,700 CSX CORP COM 126408103 1,813.40 81,100 SH SHARED 81,100 CSX CORP DBCV 10/3 126408GA5 4.76 2,000 PRN SHARED 01 2,000 CTC MEDIA INC COM 12642X106 89.29 11,078 SH SHARED 11,078 CTC MEDIA INC COM 12642X106 36.85 4,572 SH SHARED 01 4,572 CTI INDUSTRIES CORP COM NEW 125961300 1.68 339 SH SOLE 339 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 4.60 851 SH SOLE 851 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 738.65 44,072 SH SHARED 44,072 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 49.89 2,977 SH SHARED 01 2,977 CTS CORP COM 126501105 9.42 1,000 SH SHARED 01 1,000 CUBESMART COM 229663109 1,181.95 101,281 SH SHARED 101,281 CUBESMART COM 229663109 638.05 54,674 SH SHARED 54,674 CUBESMART COM 229663109 2.63 225 SH SHARED 01 225

CUBIC CORP COM 229669106 3,003.37 62,466 SH SHARED 01 62,466 CUBIC CORP COM 229669106 470.61 9,788 SH SHARED 9,788 CUBIC CORP COM 229669106 4.81 100 SH C SHARED 100 CUBIC ENERGY INC COM 229675103 5.05 12,015 SH SHARED 12,015 CUBIC ENERGY INC COM 229675103 4.41 10,500 SH SHARED 01 10,500 CUBIST PHARMACEUTICALS INC COM 229678107 4,958.63 130,800 SH C SHARED 130,800 CUBIST PHARMACEUTICALS INC COM 229678107 1,584.75 41,803 SH SHARED 41,803 CUBIST PHARMACEUTICALS INC COM 229678107 803.69 21,200 SH P SHARED 21,200 CUBIST PHARMACEUTICALS INC COM 229678107 626.92 16,537 SH SHARED 01 16,537 CUBIST PHARMACEUTICALS INC COM 229678107 379.10 10,000 SH SHARED 20 10,000 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 5.18 4,000 PRN SHARED 01 4,000 CUI GLOBAL INC COM NEW 126576206 3.80 666 SH SHARED 01 666 CULLEN FROST BANKERS INC COM 229899109 1,037.41 18,045 SH SHARED 01 18,045 CULLEN FROST BANKERS INC COM 229899109 105.49 1,835 SH SHARED 20 1,835 CULLEN FROST BANKERS INC COM 229899109 68.99 1,200 SH C SHARED 1,200 CUMBERLAND PHARMACEUTICALS I COM 230770109 14.13 2,188 SH SHARED 2,188 CUMBERLAND PHARMACEUTICALS I COM 230770109 6.46 1,000 SH SHARED 01 1,000 CUMMINS INC COM 231021106 38,391.77 396,159 SH SHARED 01 396,159 CUMMINS INC COM 231021106 5,543.25 57,200 SH C SHARED 57,200 CUMMINS INC COM 231021106 4,923.03 50,800 SH P SHARED 50,800 CUMMINS INC COM 231021106 4,646.35 47,945 SH SHARED 20 47,945 CUMMINS INC COM 231021106 1,201.68 12,400 SH SHARED 12,400 CUMMINS INC COM 231021106 994.68 10,264 SH SHARED 10,264 CUMULUS MEDIA INC CL A 231082108 2,145.80 712,891 SH SOLE 712,891 CURIS INC COM 231269101 453.23 83,932 SH SHARED 83,932 CURIS INC COM 231269101 13.50 2,500 SH C SHARED 2,500 CURIS INC COM 231269101 10.26 1,900 SH SHARED 01 1,900 CURIS INC COM 231269101 1.62 300 SH P SHARED 300 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 31,493.11 307,100 SH P SHARED 307,100 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,252.51 21,965 SH SHARED 21,965 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,715.35 16,727 SH SHARED 01 16,727 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 758.87 7,400 SH C SHARED 7,400 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 6,913.77 70,787 SH SHARED 01 70,787 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 2.37 30 SH SOLE 30 CURRENCYSHARES EURO TR EURO SHS 23130C108 27,416.66 217,800 SH P SHARED 217,800 CURRENCYSHARES EURO TR EURO SHS 23130C108 23,766.14 188,800 SH C SHARED 188,800 CURRENCYSHARES EURO TR EURO SHS 23130C108 193.48 1,537 SH SHARED 01 1,537 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 507.25 3,527 SH SHARED 01 3,527 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 62.42 434 SH SHARED 434 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,792.49 17,267 SH SHARED 01 17,267 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 788.23 7,593 SH SHARED 7,593 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 456.76 4,400 SH P SHARED 4,400 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10.38 100 SH C SHARED 100 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 531.82 3,428 SH SHARED 01 3,428 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 310.28 2,000 SH P SHARED 2,000 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 186.17 1,200 SH C SHARED 1,200 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 106.43 686 SH SHARED 686 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5,040.54 41,000 SH P SHARED 41,000 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,413.81 11,500 SH C SHARED 11,500 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 772.31 6,282 SH SHARED 01 6,282 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 177.77 1,446 SH SHARED 1,446 CURTISS WRIGHT CORP COM 231561101 458.98 14,782 SH SHARED 14,782 CURTISS WRIGHT CORP COM 231561101 74.46 2,398 SH SHARED 01 2,398 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 68.54 8,441 SH SHARED 01 8,441 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 21.50 1,000 SH SHARED 01 1,000 CUTERA INC COM 232109108 12.23 1,700 SH SHARED 01 1,700 CUTWATER SELECT INCOME FD COM 232229104 1,031.53 53,447 SH SHARED 01 53,447 CUTWATER SELECT INCOME FD COM 232229104 10.58 548 SH SHARED 548 CVB FINL CORP COM 126600105 2,099.23 180,191 SH SHARED 01 180,191 CVR ENERGY INC COM 12662P108 1,831.36 68,900 SH C SHARED 68,900

CVR ENERGY INC COM 12662P108 54.38 2,046 SH SHARED 2,046 CVR ENERGY INC COM 12662P108 50.50 1,900 SH P SHARED 1,900 CVR ENERGY INC COM 12662P108 10.76 405 SH SHARED 01 405 CVR PARTNERS LP COM 126633106 1,336.99 55,202 SH SHARED 01 55,202 CVR PARTNERS LP COM 126633106 109.33 4,514 SH SHARED 4,514 CVR PARTNERS LP COM 126633106 92.04 3,800 SH P SHARED 3,800 CVR PARTNERS LP COM 126633106 12.11 500 SH C SHARED 500 CVS CAREMARK CORPORATION COM 126650100 68,603.80 1,468,089 SH SHARED 01 1,468,089 CVS CAREMARK CORPORATION COM 126650100 43,026.09 920,738 SH SHARED 920,738 CVS CAREMARK CORPORATION COM 126650100 31,197.88 667,620 SH SHARED 667,620 CVS CAREMARK CORPORATION COM 126650100 8,365.60 179,020 SH SHARED 20 179,020 CVS CAREMARK CORPORATION COM 126650100 3,915.97 83,800 SH C SHARED 83,800 CVS CAREMARK CORPORATION COM 126650100 3,743.07 80,100 SH P SHARED 80,100 CYANOTECH CORP COM PAR $0.02 232437301 13.34 1,928 SH SOLE 1,928 CYBERONICS INC COM 23251P102 692.08 15,400 SH P SHARED 15,400 CYBERONICS INC COM 23251P102 447.69 9,962 SH SHARED 01 9,962 CYBERONICS INC COM 23251P102 260.16 5,789 SH SHARED 5,789 CYBERONICS INC COM 23251P102 193.24 4,300 SH C SHARED 4,300 CYBEROPTICS CORP COM 232517102 1.77 210 SH SHARED 210 CYBEROPTICS CORP COM 232517102 0.85 100 SH SHARED 01 100 CYCLACEL PHARMACEUTICALS INC COM 23254L108 3.36 7,299 SH SOLE 7,299 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 0.25 100 SH SOLE 100 CYMER INC COM 232572107 1,139.86 19,336 SH SHARED 01 19,336 CYNOSURE INC CL A 232577205 53.89 2,548 SH SHARED 01 2,548 CYNOSURE INC CL A 232577205 1.16 55 SH SHARED 55 CYPRESS SEMICONDUCTOR CORP COM 232806109 10,583.17 800,542 SH SHARED 01 800,542 CYPRESS SEMICONDUCTOR CORP COM 232806109 917.47 69,400 SH P SHARED 69,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 625.72 47,331 SH SHARED 47,331 CYPRESS SEMICONDUCTOR CORP COM 232806109 284.23 21,500 SH C SHARED 21,500 CYS INVTS INC COM 12673A108 7,726.62 561,120 SH SHARED 01 561,120 CYS INVTS INC COM 12673A108 258.77 18,792 SH SHARED 18,792 CYS INVTS INC COM 12673A108 44.06 3,200 SH P SHARED 3,200 CYS INVTS INC COM 12673A108 19.28 1,400 SH C SHARED 1,400 CYTEC INDS INC COM 232820100 455.81 7,773 SH SHARED 01 7,773 CYTEC INDS INC COM 232820100 76.23 1,300 SH P SHARED 1,300 CYTEC INDS INC COM 232820100 17.59 300 SH C SHARED 300 CYTEC INDS INC COM 232820100 11.96 204 SH SHARED 204 CYTOKINETICS INC COM 23282W100 7.74 12,100 SH SHARED 01 12,100 CYTORI THERAPEUTICS INC COM 23283K105 52.65 19,500 SH SHARED 01 19,500 CYTORI THERAPEUTICS INC COM 23283K105 41.85 15,500 SH C SHARED 15,500 CYTORI THERAPEUTICS INC COM 23283K105 26.19 9,700 SH P SHARED 9,700 CYTORI THERAPEUTICS INC COM 23283K105 5.92 2,191 SH SHARED 2,191 CYTORI THERAPEUTICS INC *W EXP 09/13/201 23283K113 0.50 472 SH SOLE 472 CYTRX CORP COM PAR $.001 232828509 0.05 11 SH SHARED 01 11 D MEDICAL INDUSTRIES LTD SHS M28091102 0.07 278 SH SOLE 278 D R HORTON INC COM 23331A109 6,800.60 370,000 SH P SHARED 370,000 D R HORTON INC COM 23331A109 1,450.16 78,899 SH SHARED 01 78,899 D R HORTON INC COM 23331A109 1,352.77 73,600 SH C SHARED 73,600 D R HORTON INC COM 23331A109 393.33 21,400 SH SHARED 21,400 D R HORTON INC COM 23331A109 286.43 15,584 SH SHARED 15,584 D R HORTON INC COM 23331A109 29.04 1,580 SH SHARED 20 1,580 DAILY JOURNAL CORP COM 233912104 135.70 1,582 SH SOLE 1,582 DAKTRONICS INC COM 234264109 38.73 5,605 SH SHARED 5,605 DAKTRONICS INC COM 234264109 22.64 3,277 SH SHARED 01 3,277 DANA HLDG CORP COM 235825205 4,315.19 336,861 SH SHARED 01 336,861 DANA HLDG CORP COM 235825205 482.77 37,687 SH SHARED 37,687 DANA HLDG CORP COM 235825205 299.75 23,400 SH C SHARED 23,400 DANAHER CORP DEL COM 235851102 31,257.17 600,176 SH SHARED 01 600,176 DANAHER CORP DEL COM 235851102 10,133.99 194,585 SH SHARED 194,585 DANAHER CORP DEL COM 235851102 9,093.17 174,600 SH C SHARED 174,600

DANAHER CORP DEL COM 235851102 5,563.55 106,827 SH SHARED 20 106,827 DANAHER CORP DEL COM 235851102 1,357.62 26,068 SH SHARED 26,068 DANAHER CORP DEL COM 235851102 713.50 13,700 SH P SHARED 13,700 DANAHER CORP DEL NOTE 1/2 235851AF9 43.90 29,000 PRN SHARED 01 29,000 DANAOS CORPORATION SHS Y1968P105 8.37 2,016 SH SOLE 2,016 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 1.53 1,802 SH SOLE 1,802 DARDEN RESTAURANTS INC COM 237194105 8,125.36 160,485 SH SHARED 01 160,485 DARDEN RESTAURANTS INC COM 237194105 1,453.08 28,700 SH C SHARED 28,700 DARDEN RESTAURANTS INC COM 237194105 629.94 12,442 SH SHARED 12,442 DARDEN RESTAURANTS INC COM 237194105 475.92 9,400 SH SHARED 9,400 DARDEN RESTAURANTS INC COM 237194105 394.91 7,800 SH P SHARED 7,800 DARDEN RESTAURANTS INC COM 237194105 52.15 1,030 SH SHARED 20 1,030 DARLING INTL INC COM 237266101 863.10 52,341 SH SHARED 01 52,341 DARLING INTL INC COM 237266101 199.18 12,079 SH SHARED 12,079 DARLING INTL INC COM 237266101 141.81 8,600 SH P SHARED 8,600 DARLING INTL INC COM 237266101 49.47 3,000 SH C SHARED 3,000 DATALINK CORP COM 237934104 420.72 44,054 SH SHARED 01 44,054 DATALINK CORP COM 237934104 9.55 1,000 SH P SHARED 1,000 DATALINK CORP COM 237934104 2.87 300 SH C SHARED 300 DATARAM CORP COM PAR $1 238108203 0.36 499 SH SOLE 499 DATAWATCH CORP COM NEW 237917208 5.50 426 SH SOLE 426 DAVITA INC COM 23918K108 4,323.99 44,028 SH SHARED 01 44,028 DAVITA INC COM 23918K108 2,641.85 26,900 SH C SHARED 26,900 DAVITA INC COM 23918K108 641.31 6,530 SH SHARED 6,530 DAVITA INC COM 23918K108 354.24 3,607 SH SHARED 3,607 DAVITA INC COM 23918K108 9.82 100 SH P SHARED 100 DAWSON GEOPHYSICAL CO COM 239359102 5.81 244 SH SHARED 244 DAWSON GEOPHYSICAL CO COM 239359102 2.38 100 SH SHARED 01 100 DAXOR CORP COM 239467103 7.15 799 SH SOLE 799 DBX ETF TR EAFE CURR HDG 233051200 10.88 492 SH SOLE 492 DBX ETF TR JAPAN CURR HDG 233051507 6.38 275 SH SOLE 275 DBX ETF TR CDA CURR HDGEQ 233051408 4.83 220 SH SOLE 220 DBX ETF TR BRAZIL CUR HDG 233051309 2.01 96 SH SOLE 96 DB-X FUNDS DB-X 2010 TARGET 233052109 30.68 1,447 SH SOLE 1,447 DB-X FUNDS DB-X 2030 TARGET 233052307 25.32 1,222 SH SOLE 1,222 DB-X FUNDS DB-X 2040 TARGET 233052406 24.98 1,184 SH SOLE 1,184 DB-X FUNDS DB-X 2020 TARGET 233052208 22.08 1,025 SH SOLE 1,025 DB-X FUNDS DB-X INDEPENDENC 233052505 7.48 317 SH SOLE 317 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,011.53 190,072 SH SHARED 190,072 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,457.69 82,033 SH SHARED 01 82,033 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 63.23 1,500 SH P SHARED 1,500 DCT INDUSTRIAL TRUST INC COM 233153105 680.57 108,027 SH SHARED 108,027 DCT INDUSTRIAL TRUST INC COM 233153105 634.72 100,749 SH SHARED 100,749 DCT INDUSTRIAL TRUST INC COM 233153105 223.77 35,519 SH SHARED 01 35,519 DDR CORP COM 23317H102 1,798.00 122,814 SH SHARED 122,814 DDR CORP COM 23317H102 439.48 30,019 SH SHARED 01 30,019 DDR CORP COM 23317H102 278.12 18,997 SH SHARED 18,997 DDR CORP COM 23317H102 131.76 9,000 SH C SHARED 9,000 DEALERTRACK HLDGS INC COM 242309102 6.77 225 SH SHARED 20 225 DEALERTRACK HLDGS INC COM 242309102 5.84 194 SH SHARED 194 DEALERTRACK HLDGS INC COM 242309102 1.60 53 SH SHARED 01 53 DEAN FOODS CO NEW COM 242370104 1,323.23 77,700 SH P SHARED 77,700 DEAN FOODS CO NEW COM 242370104 660.58 38,789 SH SHARED 01 38,789 DEAN FOODS CO NEW COM 242370104 119.21 7,000 SH C SHARED 7,000 DECKERS OUTDOOR CORP COM 243537107 575.34 13,073 SH SHARED 01 13,073 DECKERS OUTDOOR CORP COM 243537107 396.09 9,000 SH C SHARED 9,000 DECKERS OUTDOOR CORP COM 243537107 320.66 7,286 SH SHARED 7,286 DECKERS OUTDOOR CORP COM 243537107 255.26 5,800 SH P SHARED 01 5,800 DECKERS OUTDOOR CORP COM 243537107 211.25 4,800 SH P SHARED 4,800 DEER CONSUMER PRODS INC COM NEW 24379J200 219.40 77,800 SH P SHARED 77,800

DEER CONSUMER PRODS INC COM NEW 24379J200 97.24 34,483 SH SHARED 34,483 DEER CONSUMER PRODS INC COM NEW 24379J200 5.64 2,000 SH SHARED 01 2,000 DEERE & CO COM 244199105 89,793.03 1,110,338 SH SHARED 01 1,110,338 DEERE & CO COM 244199105 14,944.78 184,800 SH P SHARED 184,800 DEERE & CO COM 244199105 10,788.06 133,400 SH C SHARED 133,400 DEERE & CO COM 244199105 3,179.48 39,316 SH SHARED 39,316 DEERE & CO COM 244199105 227.57 2,814 SH SHARED 2,814 DEERE & CO COM 244199105 36.80 455 SH SHARED 20 455 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 7.18 4,326 SH SOLE 4,326 DEJOUR ENERGY INC COM 24486R103 0.14 611 SH SOLE 611 DELAWARE ENHANCED GBL DIV & COM 246060107 105.96 9,238 SH SHARED 01 9,238 DELAWARE ENHANCED GBL DIV & COM 246060107 17.09 1,490 SH SHARED 1,490 DELAWARE INV CO MUN INC FD I COM 246101109 431.05 27,587 SH SHARED 01 27,587 DELAWARE INV CO MUN INC FD I COM 246101109 21.17 1,355 SH SHARED 1,355 DELAWARE INV MN MUN INC FD I COM 24610V103 741.93 50,300 SH SHARED 01 50,300 DELAWARE INV MN MUN INC FD I COM 24610V103 40.72 2,761 SH SHARED 2,761 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 100.97 7,413 SH SHARED 01 7,413 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 5.52 405 SH SHARED 405 DELAWARE INVTS DIV & INCOME COM 245915103 622.66 80,136 SH SHARED 01 80,136 DELAWARE INVTS DIV & INCOME COM 245915103 13.54 1,742 SH SHARED 1,742 DELCATH SYS INC COM 24661P104 87.04 52,750 SH SHARED 52,750 DELCATH SYS INC COM 24661P104 59.32 35,950 SH SHARED 01 35,950 DELCATH SYS INC COM 24661P104 19.64 11,900 SH C SHARED 11,900 DELCATH SYS INC COM 24661P104 0.66 400 SH P SHARED 400 DELEK US HLDGS INC COM 246647101 250.96 14,267 SH SHARED 14,267 DELEK US HLDGS INC COM 246647101 35.18 2,000 SH C SHARED 2,000 DELEK US HLDGS INC COM 246647101 17.59 1,000 SH SHARED 01 1,000 DELEK US HLDGS INC COM 246647101 1.76 100 SH P SHARED 100 DELL INC COM 24702R101 14,808.09 1,183,700 SH P SHARED 1,183,700 DELL INC COM 24702R101 4,776.02 381,776 SH SHARED 381,776 DELL INC COM 24702R101 4,159.58 332,500 SH C SHARED 332,500 DELL INC COM 24702R101 4,068.28 325,202 SH SHARED 01 325,202 DELL INC COM 24702R101 1,481.87 118,455 SH SHARED 118,455 DELPHI AUTOMOTIVE PLC SHS G27823106 8,159.59 319,984 SH SHARED 319,984 DELPHI AUTOMOTIVE PLC SHS G27823106 393.13 15,417 SH SHARED 01 15,417 DELPHI AUTOMOTIVE PLC SHS G27823106 160.65 6,300 SH SHARED 6,300 DELPHI AUTOMOTIVE PLC SHS G27823106 10.20 400 SH C SHARED 400 DELTA AIR LINES INC DEL COM NEW 247361702 12,919.91 1,179,900 SH P SHARED 1,179,900 DELTA AIR LINES INC DEL COM NEW 247361702 3,195.02 291,783 SH SHARED 291,783 DELTA AIR LINES INC DEL COM NEW 247361702 2,692.08 245,852 SH SHARED 01 245,852 DELTA AIR LINES INC DEL COM NEW 247361702 2,554.64 233,300 SH C SHARED 233,300 DELTA AIR LINES INC DEL COM NEW 247361702 261.71 23,900 SH SHARED 23,900 DELTA APPAREL INC COM 247368103 17.46 1,278 SH SHARED 1,278 DELTA APPAREL INC COM 247368103 13.66 1,000 SH SHARED 01 1,000 DELTA NAT GAS INC COM 247748106 813.88 37,454 SH SHARED 01 37,454 DELTA NAT GAS INC COM 247748106 61.67 2,838 SH SHARED 2,838 DELTIC TIMBER CORP COM 247850100 16.59 272 SH SHARED 01 272 DELUXE CORP COM 248019101 624.60 25,044 SH SHARED 01 25,044 DELUXE CORP COM 248019101 152.13 6,100 SH C SHARED 6,100 DELUXE CORP COM 248019101 22.45 900 SH P SHARED 900 DEMAND MEDIA INC COM 24802N109 280.00 25,000 SH P SHARED 25,000 DEMAND MEDIA INC COM 24802N109 150.08 13,400 SH C SHARED 13,400 DEMAND MEDIA INC COM 24802N109 5.88 525 SH SHARED 01 525 DEMANDWARE INC COM 24802Y105 18.76 792 SH SHARED 792 DEMANDWARE INC COM 24802Y105 9.64 407 SH SHARED 01 407 DENBURY RES INC COM NEW 247916208 2,946.53 195,005 SH SHARED 01 195,005 DENBURY RES INC COM NEW 247916208 412.28 27,285 SH SHARED 27,285 DENBURY RES INC COM NEW 247916208 111.81 7,400 SH P SHARED 7,400 DENBURY RES INC COM NEW 247916208 33.24 2,200 SH C SHARED 2,200 DENDREON CORP COM 24823Q107 478.78 64,700 SH C SHARED 64,700

DENDREON CORP COM 24823Q107 289.57 39,131 SH SHARED 39,131 DENDREON CORP COM 24823Q107 227.05 30,682 SH SHARED 01 30,682 DENDREON CORP COM 24823Q107 152.44 20,600 SH P SHARED 20,600 DENISON MINES CORP COM 248356107 145.20 108,358 SH SHARED 108,358 DENISON MINES CORP COM 248356107 79.90 59,630 SH SHARED 01 59,630 DENISON MINES CORP COM 248356107 71.42 53,300 SH C SHARED 53,300 DENISON MINES CORP COM 248356107 4.69 3,500 SH P SHARED 3,500 DENTSPLY INTL INC NEW COM 249030107 648.90 17,162 SH SHARED 01 17,162 DENTSPLY INTL INC NEW COM 249030107 385.66 10,200 SH SHARED 10,200 DENTSPLY INTL INC NEW COM 249030107 326.68 8,640 SH SHARED 20 8,640 DENTSPLY INTL INC NEW COM 249030107 132.18 3,496 SH SHARED 3,496 DEPOMED INC COM 249908104 224.19 39,400 SH C SHARED 39,400 DEPOMED INC COM 249908104 5.69 1,000 SH SHARED 01 1,000 DERMA SCIENCES INC COM PAR $.01 249827502 50.42 5,296 SH SHARED 01 5,296 DERMA SCIENCES INC COM PAR $.01 249827502 23.31 2,449 SH SHARED 2,449 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1.34 87 SH SHARED 01 87 DESCARTES SYS GROUP INC COM 249906108 29.37 3,509 SH SOLE 3,509 DESWELL INDS INC COM 250639101 23.18 8,339 SH SOLE 8,339 DEUTSCHE BANK AG NAMEN AKT D18190898 92,242.22 2,550,241 SH SHARED 2,550,241 DEUTSCHE BANK AG NAMEN AKT D18190898 60,411.13 1,670,200 SH P SHARED 1,670,200 DEUTSCHE BANK AG NAMEN AKT D18190898 30,535.00 844,208 SH SHARED 844,208 DEUTSCHE BANK AG NAMEN AKT D18190898 27,717.79 766,320 SH C SHARED 766,320 DEUTSCHE BANK AG NAMEN AKT D18190898 3,669.27 101,445 SH SHARED 20 101,445 DEUTSCHE BANK AG NAMEN AKT D18190898 2,825.38 78,114 SH SHARED 17 78,114 DEUTSCHE BANK AG NAMEN AKT D18190898 437.58 12,098 SH SHARED 01 12,098 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 313.60 62,984 SH SOLE 62,984 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 72.52 5,839 SH SOLE 5,839 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 58.62 1,214 SH SOLE 1,214 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 45.19 2,378 SH SOLE 2,378 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 28.19 840 SH SOLE 840 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 24.73 723 SH SOLE 723 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 15.01 1,341 SH SOLE 1,341 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 13.87 625 SH SOLE 625 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 53.35 5,100 SH SHARED 01 5,100 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 14.58 1,094 SH SOLE 1,094 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 94.99 1,887 SH SOLE 1,887 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 57.64 4,015 SH SOLE 4,015 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 56.51 7,780 SH SOLE 7,780 DEUTSCHE BK AG LONDON BRH IDX FUTRS NT30 25154P881 24.71 1,501 SH SOLE 1,501 DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 23.12 726 SH SOLE 726 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 20.90 451 SH SOLE 451 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 20.62 2,058 SH SOLE 2,058 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 19.46 830 SH SOLE 830 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 18.70 954 SH SOLE 954 DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W704 14.77 710 SH SOLE 710 DEUTSCHE BK AG LONDON BRH IDX EXCH NT30 25154P873 14.68 675 SH SOLE 675 DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 8.02 395 SH SOLE 395 DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W209 2.23 99 SH SOLE 99 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 2.17 99 SH SOLE 99 DEVON ENERGY CORP NEW COM 25179M103 50,934.36 878,330 SH SHARED 01 878,330 DEVON ENERGY CORP NEW COM 25179M103 11,503.19 198,365 SH SHARED 198,365 DEVON ENERGY CORP NEW COM 25179M103 7,324.14 126,300 SH P SHARED 126,300 DEVON ENERGY CORP NEW COM 25179M103 7,271.95 125,400 SH C SHARED 125,400 DEVON ENERGY CORP NEW COM 25179M103 1,496.14 25,800 SH SHARED 25,800 DEVRY INC DEL COM 251893103 415.00 13,400 SH P SHARED 13,400 DEVRY INC DEL COM 251893103 65.04 2,100 SH C SHARED 2,100 DEVRY INC DEL COM 251893103 19.48 629 SH SHARED 01 629 DEX ONE CORP COM 25212W100 279.71 302,393 SH SHARED 01 302,393 DEXCOM INC COM 252131107 42.70 3,295 SH SHARED 01 3,295 DEXCOM INC COM 252131107 35.95 2,774 SH SHARED 2,774

DEXCOM INC COM 252131107 2.59 200 SH C SHARED 200 DFC GLOBAL CORP COM 23324T107 3,058.59 165,957 SH SHARED 165,957 DFC GLOBAL CORP COM 23324T107 99.04 5,374 SH SHARED 01 5,374 DGSE COMPANIES INC COM 23323G106 0.00 3,150 SH SOLE 3,150 DHT HOLDINGS INC COM Y2065G105 243.57 390,329 SH SHARED 01 390,329 DHT HOLDINGS INC COM Y2065G105 109.51 175,493 SH SHARED 175,493 DHT HOLDINGS INC COM Y2065G105 6.49 10,400 SH C SHARED 10,400 DHT HOLDINGS INC COM Y2065G105 0.62 1,000 SH P SHARED 1,000 DIAGEO P L C SPON ADR NEW 25243Q205 113,194.98 1,098,234 SH SHARED 01 1,098,234 DIAGEO P L C SPON ADR NEW 25243Q205 309.52 3,003 SH SHARED 3,003 DIAGEO P L C SPON ADR NEW 25243Q205 40.20 390 SH SHARED 20 390 DIAL GLOBAL INC COM 25247X107 0.01 2 SH SHARED 01 2 DIAMOND FOODS INC COM 252603105 1,224.52 68,639 SH SHARED 01 68,639 DIAMOND FOODS INC COM 252603105 827.78 46,400 SH P SHARED 46,400 DIAMOND FOODS INC COM 252603105 345.88 19,388 SH SHARED 19,388 DIAMOND HILL FINL TRNDS FD I COM 25264C101 12.18 1,200 SH SHARED 01 1,200 DIAMOND HILL FINL TRNDS FD I COM 25264C101 4.78 471 SH SHARED 471 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 23.49 300 SH SHARED 01 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,107.03 170,929 SH SHARED 01 170,929 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,547.80 60,000 SH P SHARED 60,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,229.20 37,700 SH C SHARED 37,700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 546.66 9,245 SH SHARED 20 9,245 DIAMOND OFFSHORE DRILLING IN COM 25271C102 331.13 5,600 SH SHARED 5,600 DIAMONDROCK HOSPITALITY CO COM 252784301 128.79 12,626 SH SHARED 12,626 DIAMONDROCK HOSPITALITY CO COM 252784301 4.25 417 SH SHARED 01 417 DIANA CONTAINERSHIPS INC COM Y2069P101 13.43 1,810 SH SHARED 1,810 DIANA CONTAINERSHIPS INC COM Y2069P101 1.87 252 SH SHARED 01 252 DIANA SHIPPING INC COM Y2066G104 201.81 25,940 SH SHARED 01 25,940 DIANA SHIPPING INC COM Y2066G104 79.36 10,200 SH C SHARED 10,200 DIANA SHIPPING INC COM Y2066G104 3.89 500 SH P SHARED 500 DICE HLDGS INC COM 253017107 214.56 22,850 SH SOLE 22,850 DICKS SPORTING GOODS INC COM 253393102 2,289.31 47,694 SH SHARED 01 47,694 DICKS SPORTING GOODS INC COM 253393102 627.60 13,075 SH SHARED 13,075 DICKS SPORTING GOODS INC COM 253393102 319.92 6,665 SH SHARED 6,665 DICKS SPORTING GOODS INC COM 253393102 100.80 2,100 SH C SHARED 2,100 DIEBOLD INC COM 253651103 951.32 25,774 SH SHARED 25,774 DIEBOLD INC COM 253651103 643.05 17,422 SH SHARED 01 17,422 DIEBOLD INC COM 253651103 107.04 2,900 SH C SHARED 2,900 DIEBOLD INC COM 253651103 103.35 2,800 SH P SHARED 2,800 DIGIMARC CORP NEW COM 25381B101 205.54 8,010 SH SHARED 01 8,010 DIGIMARC CORP NEW COM 25381B101 81.96 3,194 SH SHARED 3,194 DIGIRAD CORP COM 253827109 7.95 3,599 SH SOLE 3,599 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 106.11 16,950 SH SHARED 01 16,950 DIGITAL GENERATION INC COM 25400B108 259.24 20,957 SH SHARED 01 20,957 DIGITAL GENERATION INC COM 25400B108 60.61 4,900 SH C SHARED 4,900 DIGITAL PWR CORP COM 253862106 5.34 4,809 SH SOLE 4,809 DIGITAL RIV INC COM 25388B104 472.07 28,404 SH SHARED 01 28,404 DIGITAL RIV INC COM 25388B104 89.66 5,395 SH SHARED 5,395 DIGITAL RIV INC COM 25388B104 58.17 3,500 SH P SHARED 3,500 DIGITAL RIV INC COM 25388B104 39.89 2,400 SH C SHARED 2,400 DIGITAL RIV INC COM 25388B104 1.08 65 SH SHARED 20 65 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 0.94 1,000 PRN SHARED 01 1,000 DIGITAL RLTY TR INC COM 253868103 8,393.43 111,808 SH SHARED 01 111,808 DIGITAL RLTY TR INC COM 253868103 4,174.49 55,608 SH SHARED 55,608 DIGITAL RLTY TR INC COM 253868103 903.69 12,038 SH SHARED 12,038 DIGITAL RLTY TR INC COM 253868103 638.10 8,500 SH C SHARED 8,500 DIGITAL RLTY TR INC COM 253868103 112.61 1,500 SH P SHARED 1,500 DIGITALGLOBE INC COM NEW 25389M877 380.09 25,072 SH SHARED 25,072 DIGITALGLOBE INC COM NEW 25389M877 33.35 2,200 SH P SHARED 2,200 DIGITALGLOBE INC COM NEW 25389M877 8.34 550 SH SHARED 01 550

DIGITALGLOBE INC COM NEW 25389M877 7.58 500 SH C SHARED 500 DIGITALGLOBE INC COM NEW 25389M877 1.82 120 SH SHARED 20 120 DILLARDS INC CL A 254067101 1,797.94 28,234 SH SHARED 01 28,234 DILLARDS INC CL A 254067101 872.42 13,700 SH P SHARED 13,700 DILLARDS INC CL A 254067101 265.29 4,166 SH SHARED 4,166 DILLARDS INC CL A 254067101 235.62 3,700 SH C SHARED 3,700 DIME CMNTY BANCSHARES COM 253922108 837.42 63,011 SH SHARED 01 63,011 DIME CMNTY BANCSHARES COM 253922108 203.38 15,303 SH SHARED 15,303 DINEEQUITY INC COM 254423106 4.46 100 SH C SHARED 100 DINEEQUITY INC COM 254423106 4.46 100 SH SHARED 01 100 DIODES INC COM 254543101 75.08 4,000 SH P SHARED 4,000 DIODES INC COM 254543101 11.94 636 SH SHARED 01 636 DIRECT MKTS HLDGS CORP COM 25456U109 0.74 1,970 SH SOLE 1,970 DIRECTV COM CL A 25490A101 21,116.21 432,532 SH SHARED 01 432,532 DIRECTV COM CL A 25490A101 5,824.23 119,300 SH C SHARED 119,300 DIRECTV COM CL A 25490A101 4,379.15 89,700 SH P SHARED 89,700 DIRECTV COM CL A 25490A101 3,171.10 64,955 SH SHARED 20 64,955 DIRECTV COM CL A 25490A101 2,702.04 55,347 SH SHARED 55,347 DIRECTV COM CL A 25490A101 258.99 5,305 SH SHARED 5,305 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5,048.72 56,600 SH C SHARED 56,600 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,558.12 51,100 SH P SHARED 51,100 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,248.36 60,300 SH P SHARED 60,300 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,481.43 27,500 SH C SHARED 27,500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,262.27 14,151 SH SHARED 14,151 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1,113.85 61,600 SH P SHARED 61,600 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 1,031.94 94,500 SH P SOLE 94,500 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,001.49 25,100 SH P SOLE 25,100 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 979.79 18,188 SH SHARED 18,188 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 961.49 12,300 SH P SHARED 12,300 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 921.66 12,100 SH C SHARED 12,100 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 749.72 33,100 SH P SHARED 33,100 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 693.13 63,473 SH SOLE 63,473 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 597.97 10,900 SH C SOLE 10,900 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 546.08 30,200 SH C SHARED 30,200 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 533.48 23,553 SH SHARED 23,553 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 526.68 13,200 SH C SOLE 13,200 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 441.92 20,855 SH SOLE 20,855 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 370.83 17,500 SH C SOLE 17,500 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 319.91 4,200 SH P SHARED 4,200 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 295.73 4,005 SH SOLE 4,005 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 294.45 13,000 SH C SHARED 13,000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 285.44 3,200 SH SHARED 01 3,200 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 252.57 5,398 SH SOLE 5,398 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 228.90 3,100 SH P SOLE 3,100 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 206.42 11,416 SH SHARED 11,416 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 181.27 16,600 SH C SOLE 16,600 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 150.45 7,100 SH P SOLE 7,100 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 130.51 2,379 SH SOLE 2,379 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 123.30 1,453 SH SOLE 1,453 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 101.24 6,892 SH SOLE 6,892 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 98.75 1,800 SH P SOLE 1,800 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 98.18 1,254 SH SOLE 1,254 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 98.12 4,078 SH SOLE 4,078 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 94.41 8,974 SH SOLE 8,974 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 94.16 1,947 SH SOLE 1,947 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 91.62 1,172 SH SHARED 1,172 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 76.39 5,200 SH P SOLE 5,200 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 74.86 1,600 SH P SOLE 1,600 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 70.46 900 SH P SOLE 900 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 68.17 2,719 SH SOLE 2,719

DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 67.70 1,400 SH C SOLE 1,400 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 63.82 2,263 SH SOLE 2,263 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 62.87 1,300 SH P SOLE 1,300 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 62.21 5,600 SH P SOLE 5,600 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 42.12 1,797 SH SOLE 1,797 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 40.13 626 SH SOLE 626 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 39.57 1,737 SH SOLE 1,737 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 31.73 1,022 SH SHARED 1,022 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 31.56 3,000 SH P SOLE 3,000 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 31.41 690 SH SOLE 690 DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 29.51 1,994 SH SOLE 1,994 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 28.06 839 SH SOLE 839 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 26.66 2,400 SH C SOLE 2,400 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 23.45 300 SH C SHARED 300 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 22.65 1,000 SH SHARED 01 1,000 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 18.47 203 SH SOLE 203 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 18.08 1,000 SH SHARED 01 1,000 DIREXION SHS ETF TR DLY AGRI BEAR 25459W268 14.84 645 SH SOLE 645 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 14.69 1,000 SH C SOLE 1,000 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 14.14 380 SH SOLE 380 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 13.24 400 SH SOLE 400 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 13.00 400 SH P SHARED 400 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 11.50 430 SH SOLE 430 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 10.77 433 SH SOLE 433 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 10.49 677 SH SOLE 677 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 10.03 400 SH P SOLE 400 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 9.05 168 SH SHARED 01 168 DIREXION SHS ETF TR INDIA BULL 3X 25459W383 8.48 487 SH SOLE 487 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 7.38 100 SH C SOLE 100 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3.25 100 SH C SHARED 100 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 2.51 33 SH SHARED 01 33 DIREXION SHS ETF TR BRIC BULL 3XSH 25459W367 2.43 121 SH SOLE 121 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2.11 65 SH SHARED 01 65 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1.18 38 SH SHARED 01 38 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 1.05 100 SH C SOLE 100 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1.02 13 SH SHARED 01 13 DIREXION SHS ETF TR DL AGRI BULL 25459W276 0.37 15 SH SOLE 15 DISCOVER FINL SVCS COM 254709108 3,415.95 98,784 SH SHARED 01 98,784 DISCOVER FINL SVCS COM 254709108 1,272.54 36,800 SH SHARED 36,800 DISCOVER FINL SVCS COM 254709108 1,059.88 30,650 SH SHARED 20 30,650 DISCOVER FINL SVCS COM 254709108 906.00 26,200 SH P SHARED 26,200 DISCOVER FINL SVCS COM 254709108 684.68 19,800 SH C SHARED 19,800 DISCOVER FINL SVCS COM 254709108 418.42 12,100 SH P SHARED 01 12,100 DISCOVER FINL SVCS COM 254709108 288.50 8,343 SH SHARED 8,343 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,457.81 45,515 SH SHARED 20 45,515 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,745.14 34,840 SH SHARED 01 34,840 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,624.43 30,082 SH SHARED 01 30,082 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 988.53 19,735 SH SHARED 19,735 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 618.30 11,450 SH SHARED 11,450 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 438.29 8,750 SH SHARED 8,750 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 205.20 3,800 SH P SHARED 3,800 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 187.17 3,470 SH SHARED 01 3,470 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 180.74 3,347 SH SHARED 3,347 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 60.30 1,118 SH SHARED 1,118 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15.03 300 SH C SHARED 300 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10.80 200 SH C SHARED 200 DISCOVERY LABORATORIES INC N COM NEW 254668403 297.92 128,412 SH SHARED 128,412 DISCOVERY LABORATORIES INC N COM NEW 254668403 131.78 56,800 SH P SHARED 56,800 DISCOVERY LABORATORIES INC N COM NEW 254668403 11.37 4,900 SH C SHARED 4,900 DISCOVERY LABORATORIES INC N COM NEW 254668403 1.62 699 SH SHARED 01 699

DISH NETWORK CORP CL A 25470M109 30,486.18 1,067,817 SH SHARED 1,067,817 DISH NETWORK CORP CL A 25470M109 7,260.27 254,300 SH P SHARED 254,300 DISH NETWORK CORP CL A 25470M109 7,111.81 249,100 SH C SHARED 249,100 DISH NETWORK CORP CL A 25470M109 822.47 28,808 SH SHARED 01 28,808 DISH NETWORK CORP CL A 25470M109 391.14 13,700 SH SHARED 13,700 DISNEY WALT CO COM DISNEY 254687106 118,452.52 2,442,320 SH SHARED 01 2,442,320 DISNEY WALT CO COM DISNEY 254687106 37,223.75 767,500 SH P SHARED 767,500 DISNEY WALT CO COM DISNEY 254687106 33,666.86 694,162 SH SHARED 694,162 DISNEY WALT CO COM DISNEY 254687106 25,947.50 535,000 SH C SHARED 535,000 DISNEY WALT CO COM DISNEY 254687106 23,197.36 478,296 SH SHARED 478,296 DISNEY WALT CO COM DISNEY 254687106 866.45 17,865 SH SHARED 20 17,865 DIVIDEND & INCOME FUND COM 25538A105 17.56 5,241 SH SHARED 01 5,241 DIVIDEND & INCOME FUND COM 25538A105 11.64 3,475 SH SHARED 3,475 DIXIE GROUP INC CL A 255519100 4.87 1,281 SH SOLE 1,281 DNP SELECT INCOME FD COM 23325P104 2,021.59 181,798 SH SHARED 01 181,798 DOCUMENT SEC SYS INC COM 25614T101 143.92 35,712 SH SHARED 01 35,712 DOLAN CO COM 25659P402 166.72 24,773 SH SOLE 24,773 DOLBY LABORATORIES INC COM 25659T107 1,073.97 26,004 SH SHARED 26,004 DOLBY LABORATORIES INC COM 25659T107 724.03 17,531 SH SHARED 01 17,531 DOLBY LABORATORIES INC COM 25659T107 132.16 3,200 SH SHARED 3,200 DOLBY LABORATORIES INC COM 25659T107 61.95 1,500 SH P SHARED 1,500 DOLBY LABORATORIES INC COM 25659T107 57.82 1,400 SH C SHARED 1,400 DOLE FOOD CO INC NEW COM 256603101 2,287.39 260,523 SH SHARED 260,523 DOLE FOOD CO INC NEW COM 256603101 156.31 17,803 SH SHARED 01 17,803 DOLE FOOD CO INC NEW COM 256603101 57.95 6,600 SH P SHARED 6,600 DOLE FOOD CO INC NEW COM 256603101 9.66 1,100 SH C SHARED 1,100 DOLLAR GEN CORP NEW COM 256677105 16,980.29 312,195 SH SHARED 01 312,195 DOLLAR GEN CORP NEW COM 256677105 7,674.70 141,105 SH SHARED 20 141,105 DOLLAR GEN CORP NEW COM 256677105 5,928.51 109,000 SH C SHARED 109,000 DOLLAR GEN CORP NEW COM 256677105 5,118.10 94,100 SH P SHARED 94,100 DOLLAR GEN CORP NEW COM 256677105 698.86 12,849 SH SHARED 12,849 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3,327.46 41,100 SH C SOLE 41,100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 963.42 11,900 SH P SOLE 11,900 DOLLAR TREE INC COM 256746108 10,171.48 189,061 SH SHARED 01 189,061 DOLLAR TREE INC COM 256746108 6,983.24 129,800 SH P SHARED 129,800 DOLLAR TREE INC COM 256746108 1,646.28 30,600 SH C SHARED 30,600 DOLLAR TREE INC COM 256746108 882.32 16,400 SH SHARED 16,400 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13.89 2,144 SH SHARED 01 2,144 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2.37 366 SH SHARED 366 DOMINION RES INC VA NEW COM 25746U109 19,817.57 366,992 SH SHARED 01 366,992 DOMINION RES INC VA NEW COM 25746U109 4,714.20 87,300 SH C SHARED 87,300 DOMINION RES INC VA NEW COM 25746U109 2,170.48 40,194 SH SHARED 40,194 DOMINION RES INC VA NEW COM 25746U109 1,903.61 35,252 SH SHARED 35,252 DOMINION RES INC VA NEW COM 25746U109 623.43 11,545 SH SHARED 20 11,545 DOMINION RES INC VA NEW COM 25746U109 383.40 7,100 SH P SHARED 7,100 DOMINOS PIZZA INC COM 25754A201 1,740.73 56,316 SH SHARED 01 56,316 DOMINOS PIZZA INC COM 25754A201 173.10 5,600 SH C SHARED 5,600 DOMINOS PIZZA INC COM 25754A201 170.01 5,500 SH P SHARED 5,500 DOMINOS PIZZA INC COM 25754A201 32.92 1,065 SH SHARED 1,065 DOMTAR CORP COM NEW 257559203 252.15 3,287 SH SHARED 3,287 DOMTAR CORP COM NEW 257559203 57.99 756 SH SHARED 01 756 DOMTAR CORP COM NEW 257559203 30.68 400 SH P SHARED 400 DOMTAR CORP COM NEW 257559203 23.01 300 SH C SHARED 300 DONALDSON INC COM 257651109 6,120.43 183,411 SH SHARED 01 183,411 DONALDSON INC COM 257651109 406.45 12,180 SH SHARED 20 12,180 DONEGAL GROUP INC CL A 257701201 12.34 929 SH SHARED 929 DONEGAL GROUP INC CL A 257701201 7.88 593 SH SHARED 01 593 DONEGAL GROUP INC CL B 257701300 5.11 296 SH SHARED 01 296 DONNELLEY R R & SONS CO COM 257867101 3,049.07 259,054 SH SHARED 01 259,054 DONNELLEY R R & SONS CO COM 257867101 561.43 47,700 SH C SHARED 47,700

DONNELLEY R R & SONS CO COM 257867101 522.59 44,400 SH P SHARED 44,400 DONNELLEY R R & SONS CO COM 257867101 47.70 4,053 SH SHARED 4,053 DORAL FINL CORP COM NEW 25811P886 10.64 7,091 SH SHARED 01 7,091 DORAL FINL CORP COM NEW 25811P886 9.68 6,450 SH SHARED 6,450 DORCHESTER MINERALS LP COM UNIT 25820R105 3,251.76 148,144 SH SHARED 01 148,144 DORCHESTER MINERALS LP COM UNIT 25820R105 28.12 1,281 SH SHARED 1,281 DORCHESTER MINERALS LP COM UNIT 25820R105 2.20 100 SH C SHARED 100 DORMAN PRODUCTS INC COM 258278100 1,192.88 47,544 SH SHARED 01 47,544 DORMAN PRODUCTS INC COM 258278100 24.19 964 SH SHARED 964 DOT HILL SYS CORP COM 25848T109 491.11 430,801 SH SHARED 01 430,801 DOT HILL SYS CORP COM 25848T109 9.07 7,956 SH SHARED 7,956 DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,318.90 234,982 SH SHARED 01 234,982 DOUGLAS DYNAMICS INC COM 25960R105 142.50 10,000 SH SHARED 01 10,000 DOUGLAS EMMETT INC COM 25960P109 1,077.45 46,643 SH SHARED 46,643 DOUGLAS EMMETT INC COM 25960P109 110.93 4,802 SH SHARED 4,802 DOUGLAS EMMETT INC COM 25960P109 41.72 1,806 SH SHARED 01 1,806 DOVER CORP COM 260003108 10,900.68 203,333 SH SHARED 01 203,333 DOVER CORP COM 260003108 696.93 13,000 SH SHARED 13,000 DOVER CORP COM 260003108 329.86 6,153 SH SHARED 6,153 DOVER CORP COM 260003108 171.55 3,200 SH C SHARED 3,200 DOVER CORP COM 260003108 171.55 3,200 SH P SHARED 3,200 DOVER CORP COM 260003108 6.97 130 SH SHARED 20 130 DOVER MOTORSPORTS INC COM 260174107 7.10 5,419 SH SOLE 5,419 DOVER SADDLERY INC COM 260412101 5.99 1,434 SH SOLE 1,434 DOW 30 PREMIUM & DIV INC FD COM 260582101 666.95 49,514 SH SHARED 01 49,514 DOW 30 PREMIUM & DIV INC FD COM 260582101 9.81 728 SH SHARED 728 DOW 30SM ENHANCED PREM & INC COM 260537105 941.14 86,901 SH SHARED 01 86,901 DOW 30SM ENHANCED PREM & INC COM 260537105 5.00 462 SH SHARED 462 DOW CHEM CO COM 260543103 39,655.70 1,258,911 SH SHARED 01 1,258,911 DOW CHEM CO COM 260543103 12,883.50 409,000 SH C SHARED 409,000 DOW CHEM CO COM 260543103 10,112.38 321,028 SH SHARED 321,028 DOW CHEM CO COM 260543103 8,423.10 267,400 SH P SHARED 267,400 DOW CHEM CO COM 260543103 4,008.12 127,242 SH SHARED 127,242 DOW CHEM CO COM 260543103 1,091.63 34,655 SH SHARED 20 34,655 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,606.76 196,726 SH SHARED 01 196,726 DR PEPPER SNAPPLE GROUP INC COM 26138E109 603.71 13,799 SH SHARED 13,799 DR PEPPER SNAPPLE GROUP INC COM 26138E109 109.38 2,500 SH C SHARED 2,500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 47.56 1,087 SH SHARED 1,087 DR REDDYS LABS LTD ADR 256135203 1,023.87 34,497 SH SHARED 01 34,497 DR REDDYS LABS LTD ADR 256135203 756.66 25,494 SH SHARED 25,494 DRAGONWAVE INC COM 26144M103 415.23 114,075 SH SHARED 01 114,075 DRAGONWAVE INC COM 26144M103 190.23 52,261 SH SHARED 52,261 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 14.34 2,190 SH SHARED 2,190 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0.33 51 SH SHARED 01 51 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,061.21 108,143 SH SHARED 108,143 DREAMWORKS ANIMATION SKG INC CL A 26153C103 37.66 1,976 SH SHARED 01 1,976 DREAMWORKS ANIMATION SKG INC CL A 26153C103 19.06 1,000 SH C SHARED 1,000 DRESSER-RAND GROUP INC COM 261608103 2,492.50 55,961 SH SHARED 01 55,961 DRESSER-RAND GROUP INC COM 261608103 783.90 17,600 SH P SHARED 17,600 DRESSER-RAND GROUP INC COM 261608103 356.99 8,015 SH SHARED 20 8,015 DRESSER-RAND GROUP INC COM 261608103 279.35 6,272 SH SHARED 6,272 DRESSER-RAND GROUP INC COM 261608103 26.72 600 SH C SHARED 600 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 84.40 18,923 SH SHARED 01 18,923 DREYFUS MUN INCOME INC COM 26201R102 338.23 30,832 SH SHARED 01 30,832 DREYFUS MUN INCOME INC COM 26201R102 52.80 4,813 SH SHARED 4,813 DREYFUS STRATEGIC MUN BD FD COM 26202F107 120.85 13,023 SH SHARED 01 13,023 DREYFUS STRATEGIC MUN BD FD COM 26202F107 95.53 10,294 SH SHARED 10,294 DREYFUS STRATEGIC MUNS INC COM 261932107 321.67 34,220 SH SHARED 01 34,220 DRIL-QUIP INC COM 262037104 496.84 7,575 SH SHARED 20 7,575 DRIL-QUIP INC COM 262037104 134.59 2,052 SH SHARED 01 2,052

DRIL-QUIP INC COM 262037104 26.24 400 SH C SHARED 400 DRYSHIPS INC SHS Y2109Q101 962.31 439,413 SH SHARED 439,413 DRYSHIPS INC SHS Y2109Q101 442.47 202,040 SH C SHARED 202,040 DRYSHIPS INC SHS Y2109Q101 227.39 103,833 SH SHARED 01 103,833 DRYSHIPS INC SHS Y2109Q101 122.42 55,900 SH P SHARED 55,900 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 7.28 10,000 PRN SHARED 01 10,000 DSP GROUP INC COM 23332B106 71.27 11,241 SH SOLE 11,241 DST SYS INC DEL COM 233326107 583.07 10,736 SH SHARED 01 10,736 DST SYS INC DEL COM 233326107 27.16 500 SH C SHARED 500 DSW INC CL A 23334L102 119.68 2,200 SH P SHARED 2,200 DSW INC CL A 23334L102 81.60 1,500 SH C SHARED 1,500 DSW INC CL A 23334L102 59.08 1,086 SH SHARED 01 1,086 DTE ENERGY CO COM 233331107 2,719.57 45,838 SH SHARED 01 45,838 DTE ENERGY CO COM 233331107 1,117.24 18,831 SH SHARED 18,831 DTE ENERGY CO COM 233331107 758.47 12,784 SH SHARED 12,784 DTE ENERGY CO COM 233331107 154.26 2,600 SH C SHARED 2,600 DTE ENERGY CO COM 233331107 35.60 600 SH P SHARED 600 DTF TAX-FREE INCOME INC COM 23334J107 75.73 4,508 SH SHARED 01 4,508 DTF TAX-FREE INCOME INC COM 23334J107 3.81 227 SH SHARED 227 DTS INC COM 23335C101 10.93 419 SH SOLE 419 DU PONT E I DE NEMOURS & CO COM 263534109 90,432.06 1,788,255 SH SHARED 01 1,788,255 DU PONT E I DE NEMOURS & CO COM 263534109 15,681.76 310,100 SH P SHARED 310,100 DU PONT E I DE NEMOURS & CO COM 263534109 7,891.95 156,060 SH C SHARED 156,060 DU PONT E I DE NEMOURS & CO COM 263534109 3,622.28 71,629 SH SHARED 71,629 DU PONT E I DE NEMOURS & CO COM 263534109 2,865.09 56,656 SH SHARED 17 56,656 DU PONT E I DE NEMOURS & CO COM 263534109 43.24 855 SH SHARED 20 855 DUCKWALL-ALCO STORES INC NEW COM 264142100 13.11 1,500 SH SHARED 01 1,500 DUCKWALL-ALCO STORES INC NEW COM 264142100 4.84 554 SH SHARED 554 DUCOMMUN INC DEL COM 264147109 473.66 48,283 SH SHARED 01 48,283 DUCOMMUN INC DEL COM 264147109 141.50 14,424 SH SHARED 14,424 DUCOMMUN INC DEL COM 264147109 20.60 2,100 SH C SHARED 2,100 DUCOMMUN INC DEL COM 264147109 1.96 200 SH P SHARED 200 DUFF & PHELPS CORP NEW CL A 26433B107 136.01 9,380 SH SHARED 9,380 DUFF & PHELPS CORP NEW CL A 26433B107 32.36 2,232 SH SHARED 01 2,232 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,190.93 123,363 SH SHARED 01 123,363 DUFF & PHELPS GLB UTL INC FD COM 26433C105 72.05 4,057 SH SHARED 4,057 DUFF & PHELPS UTIL CORP BD T COM 26432K108 198.18 15,918 SH SHARED 01 15,918 DUKE ENERGY CORP NEW COM 26441C105 44,934.00 1,948,569 SH SHARED 1,948,569 DUKE ENERGY CORP NEW COM 26441C105 5,384.51 233,500 SH C SHARED 233,500 DUKE ENERGY CORP NEW COM 26441C105 2,190.70 95,000 SH SHARED 95,000 DUKE ENERGY CORP NEW COM 26441C105 1,793.61 77,780 SH SHARED 20 77,780 DUKE ENERGY CORP NEW COM 26441C105 1,182.98 51,300 SH P SHARED 51,300 DUKE ENERGY CORP NEW COM 26441C105 747.21 32,403 SH SHARED 01 32,403 DUKE REALTY CORP COM NEW 264411505 1,056.91 72,193 SH SHARED 01 72,193 DUKE REALTY CORP COM NEW 264411505 569.58 38,906 SH SHARED 38,906 DUKE REALTY CORP COM NEW 264411505 545.66 37,272 SH SHARED 37,272 DUKE REALTY CORP COM NEW 264411505 8.78 600 SH C SHARED 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 372.01 5,227 SH SHARED 01 5,227 DUN & BRADSTREET CORP DEL NE COM 26483E100 277.56 3,900 SH SHARED 3,900 DUN & BRADSTREET CORP DEL NE COM 26483E100 49.82 700 SH P SHARED 700 DUNKIN BRANDS GROUP INC COM 265504100 12,478.37 363,377 SH SHARED 01 363,377 DUNKIN BRANDS GROUP INC COM 265504100 182.00 5,300 SH C SHARED 5,300 DUNKIN BRANDS GROUP INC COM 265504100 178.57 5,200 SH P SHARED 5,200 DUNKIN BRANDS GROUP INC COM 265504100 100.03 2,913 SH SHARED 2,913 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 857.11 30,011 SH SHARED 30,011 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 42.58 1,491 SH SHARED 01 1,491 DURECT CORP COM 266605104 29.76 32,703 SH SOLE 32,703 DUSA PHARMACEUTICALS INC COM 266898105 130.11 24,926 SH SHARED 24,926 DUSA PHARMACEUTICALS INC COM 266898105 29.75 5,700 SH SHARED 01 5,700 DWS GLOBAL HIGH INCOME FD COM 23338W104 12.38 1,500 SH SHARED 01 1,500

DWS GLOBAL HIGH INCOME FD COM 23338W104 7.24 878 SH SHARED 878 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 224.28 14,545 SH SHARED 01 14,545 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 2.96 192 SH SHARED 192 DWS MULTI MKT INCOME TR SHS 23338L108 748.51 70,085 SH SHARED 01 70,085 DWS MUN INCOME TR COM 23338M106 1,131.41 78,570 SH SHARED 01 78,570 DWS STRATEGIC INCOME TR SHS 23338N104 1,338.67 92,899 SH SHARED 01 92,899 DWS STRATEGIC INCOME TR SHS 23338N104 9.18 637 SH SHARED 637 DWS STRATEGIC MUN INCOME TR COM 23338T101 439.34 28,547 SH SHARED 01 28,547 DXP ENTERPRISES INC NEW COM NEW 233377407 31.16 751 SH SHARED 751 DXP ENTERPRISES INC NEW COM NEW 233377407 10.33 249 SH SHARED 01 249 DYAX CORP COM 26746E103 12.78 6,000 SH C SHARED 6,000 DYAX CORP COM 26746E103 5.33 2,500 SH SHARED 01 2,500 DYCOM INDS INC COM 267475101 74.57 4,007 SH SHARED 01 4,007 DYCOM INDS INC COM 267475101 9.31 500 SH C SHARED 500 DYCOM INDS INC COM 267475101 8.47 455 SH SHARED 20 455 DYCOM INDS INC COM 267475101 7.44 400 SH SHARED 400 DYNAMIC MATLS CORP COM 267888105 657.69 37,951 SH SHARED 01 37,951 DYNAMIC MATLS CORP COM 267888105 137.36 7,926 SH SHARED 7,926 DYNAMIC MATLS CORP COM 267888105 1.73 100 SH C SHARED 100 DYNAMIC MATLS CORP COM 267888105 1.73 100 SH P SHARED 100 DYNASIL CORP AMER COM 268102100 2.93 2,203 SH SOLE 2,203 DYNATRONICS CORP COM 268157104 0.22 449 SH SOLE 449 DYNAVAX TECHNOLOGIES CORP COM 268158102 114.35 26,470 SH SHARED 26,470 DYNAVAX TECHNOLOGIES CORP COM 268158102 86.40 20,000 SH SHARED 01 20,000 DYNAVAX TECHNOLOGIES CORP COM 268158102 21.17 4,900 SH C SHARED 4,900 DYNAVAX TECHNOLOGIES CORP COM 268158102 17.28 4,000 SH P SHARED 4,000 DYNAVOX INC CL A 26817F104 4.48 4,000 SH SHARED 01 4,000 DYNEGY INC DEL COM 26817G300 30.84 52,722 SH SHARED 52,722 DYNEGY INC DEL COM 26817G300 0.92 1,575 SH SHARED 01 1,575 DYNEX CAP INC COM NEW 26817Q506 1,859.15 179,109 SH SHARED 01 179,109 E HOUSE CHINA HLDGS LTD ADR 26852W103 121.18 22,032 SH SHARED 01 22,032 E HOUSE CHINA HLDGS LTD ADR 26852W103 64.30 11,690 SH SHARED 11,690 E M C CORP MASS COM 268648102 91,194.18 3,558,103 SH SHARED 01 3,558,103 E M C CORP MASS COM 268648102 35,090.03 1,369,100 SH P SHARED 1,369,100 E M C CORP MASS COM 268648102 16,252.55 634,122 SH SHARED 634,122 E M C CORP MASS COM 268648102 9,885.49 385,700 SH C SHARED 385,700 E M C CORP MASS COM 268648102 3,750.72 146,341 SH SHARED 146,341 E M C CORP MASS COM 268648102 497.61 19,415 SH SHARED 20 19,415 E M C CORP MASS NOTE 1.750%12/0 268648AM4 325.50 200,000 PRN SHARED 200,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 35.81 22,000 PRN SHARED 01 22,000 E TRADE FINANCIAL CORP COM NEW 269246401 2,066.52 257,030 SH SHARED 257,030 E TRADE FINANCIAL CORP COM NEW 269246401 433.36 53,900 SH P SHARED 53,900 E TRADE FINANCIAL CORP COM NEW 269246401 390.74 48,600 SH SHARED 01 48,600 E TRADE FINANCIAL CORP COM NEW 269246401 204.22 25,400 SH C SHARED 25,400 EAGLE BANCORP INC MD COM 268948106 98.88 6,278 SH SHARED 6,278 EAGLE BANCORP INC MD COM 268948106 0.02 1 SH SHARED 01 1 EAGLE BANCORP MONT INC COM 26942G100 16.27 1,627 SH SOLE 1,627 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 57.17 18,092 SH SHARED 18,092 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 31.28 9,900 SH P SHARED 9,900 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 6.20 1,962 SH SHARED 01 1,962 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0.95 300 SH C SHARED 300 EAGLE MATERIALS INC COM 26969P108 164.26 4,399 SH SHARED 01 4,399 EAGLE MATERIALS INC COM 26969P108 18.67 500 SH C SHARED 500 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 54,880.67 6,125,075 SH SHARED 01 6,125,075 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 48.38 5,400 SH C SHARED 5,400 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 23.40 2,612 SH SHARED 2,612 EARTHLINK INC COM 270321102 368.67 49,619 SH SHARED 49,619 EARTHLINK INC COM 270321102 221.34 29,790 SH SHARED 01 29,790 EARTHLINK INC COM 270321102 13.37 1,800 SH C SHARED 1,800 EARTHLINK INC COM 270321102 0.74 100 SH P SHARED 100

EARTHSTONE ENERGY INC COM NEW 27032D205 22.91 1,411 SH SOLE 1,411 EAST WEST BANCORP INC COM 27579R104 797.43 33,991 SH SHARED 33,991 EAST WEST BANCORP INC COM 27579R104 73.76 3,144 SH SHARED 01 3,144 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 31.32 1,483 SH SHARED 01 1,483 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 19.64 930 SH SHARED 930 EASTERN INS HLDGS INC COM 276534104 41.28 2,428 SH SOLE 2,428 EASTGROUP PPTY INC COM 277276101 908.02 17,036 SH SHARED 01 17,036 EASTGROUP PPTY INC COM 277276101 667.37 12,521 SH SHARED 12,521 EASTGROUP PPTY INC COM 277276101 198.86 3,731 SH SHARED 3,731 EASTMAN CHEM CO COM 277432100 4,422.49 87,800 SH P SHARED 87,800 EASTMAN CHEM CO COM 277432100 3,299.64 65,508 SH SHARED 01 65,508 EASTMAN CHEM CO COM 277432100 1,757.91 34,900 SH C SHARED 34,900 EASTMAN CHEM CO COM 277432100 569.18 11,300 SH SHARED 11,300 EASYLINK SERVICES INTL CORP CL A 277858106 273.49 37,775 SH SOLE 37,775 EATON CORP COM 278058102 11,685.34 294,861 SH SHARED 01 294,861 EATON CORP COM 278058102 1,858.65 46,900 SH C SHARED 46,900 EATON CORP COM 278058102 1,208.72 30,500 SH P SHARED 30,500 EATON CORP COM 278058102 1,021.50 25,776 SH SHARED 25,776 EATON CORP COM 278058102 808.45 20,400 SH SHARED 20,400 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 244.43 17,497 SH SHARED 01 17,497 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 51.65 3,697 SH SHARED 3,697 EATON VANCE CALIF MUN BD FD COM 27828A100 247.99 20,211 SH SHARED 01 20,211 EATON VANCE CALIF MUN BD FD COM 27828C106 35.14 2,732 SH SHARED 2,732 EATON VANCE CALIF MUN BD FD COM 27828A100 30.28 2,468 SH SHARED 2,468 EATON VANCE CALIF MUN BD FD COM 27828C106 17.11 1,330 SH SHARED 01 1,330 EATON VANCE CORP COM NON VTG 278265103 1,577.03 58,517 SH SHARED 01 58,517 EATON VANCE CORP COM NON VTG 278265103 571.61 21,210 SH SHARED 20 21,210 EATON VANCE CORP COM NON VTG 278265103 462.52 17,162 SH SHARED 17,162 EATON VANCE CORP COM NON VTG 278265103 220.99 8,200 SH SHARED 8,200 EATON VANCE CORP COM NON VTG 278265103 32.34 1,200 SH P SHARED 1,200 EATON VANCE ENH EQTY INC FD COM 278277108 210.54 19,825 SH SHARED 01 19,825 EATON VANCE ENH EQTY INC FD COM 278277108 39.77 3,745 SH SHARED 3,745 EATON VANCE ENHANCED EQ INC COM 278274105 261.52 24,672 SH SHARED 01 24,672 EATON VANCE ENHANCED EQ INC COM 278274105 46.93 4,427 SH SHARED 4,427 EATON VANCE FLTING RATE INC COM 278279104 4,593.84 297,336 SH SHARED 01 297,336 EATON VANCE LTD DUR INCOME F COM 27828H105 22,462.28 1,378,054 SH SHARED 01 1,378,054 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 37.86 2,501 SH SHARED 01 2,501 EATON VANCE MUN BD FD COM 27827X101 1,013.25 76,127 SH SHARED 01 76,127 EATON VANCE MUN BD FD COM 27827X101 89.18 6,700 SH SHARED 6,700 EATON VANCE MUN BD FD II COM 27827K109 126.06 9,338 SH SHARED 01 9,338 EATON VANCE MUN BD FD II COM 27827K109 65.60 4,859 SH SHARED 4,859 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 848.12 61,192 SH SHARED 01 61,192 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 29.09 2,099 SH SHARED 2,099 EATON VANCE N Y MUN BD FD II COM 27828T109 38.93 2,789 SH SHARED 2,789 EATON VANCE N Y MUN BD FD II COM 27828T109 6.49 465 SH SHARED 01 465 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,607.92 118,542 SH SHARED 01 118,542 EATON VANCE NEW YORK MUN BD COM 27827Y109 70.51 5,040 SH SHARED 01 5,040 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 22.30 1,532 SH SHARED 01 1,532 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 198.90 13,051 SH SHARED 01 13,051 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 153.12 10,110 SH SHARED 01 10,110 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 63.20 4,173 SH SHARED 4,173 EATON VANCE OHIO MUN BD FD COM 27828L106 65.51 4,333 SH SHARED 01 4,333 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 14.32 1,020 SH SOLE 1,020 EATON VANCE RISK MNGD DIV EQ COM 27829G106 19,153.59 1,868,643 SH SHARED 01 1,868,643 EATON VANCE RISK MNGD DIV EQ COM 27829G106 105.80 10,322 SH SHARED 10,322 EATON VANCE SH TM DR DIVR IN COM 27828V104 3,024.55 181,328 SH SHARED 01 181,328 EATON VANCE SH TM DR DIVR IN COM 27828V104 62.00 3,717 SH SHARED 3,717 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,046.41 264,471 SH SHARED 01 264,471 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,169.64 451,515 SH SHARED 01 451,515 EATON VANCE SR INCOME TR SH BEN INT 27826S103 13.27 1,890 SH SHARED 1,890

EATON VANCE TAX ADVT DIV INC COM 27828G107 15,187.94 950,434 SH SHARED 01 950,434 EATON VANCE TAX ADVT DIV INC COM 27828G107 20.85 1,305 SH SHARED 1,305 EATON VANCE TAX MNGD GBL DV COM 27829F108 17,430.00 2,100,000 SH SHARED 2,100,000 EATON VANCE TAX MNGD GBL DV COM 27829F108 8,798.41 1,060,049 SH SHARED 01 1,060,049 EATON VANCE TAX MNGED BUY WR COM 27828X100 1,421.93 105,798 SH SHARED 01 105,798 EATON VANCE TAX MNGED BUY WR COM 27828X100 1.34 100 SH SHARED 100 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 3,546.73 202,208 SH SHARED 01 202,208 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 23.14 1,319 SH SHARED 1,319 EATON VANCE TX ADV GLB DIV O COM 27828U106 5,646.46 313,344 SH SHARED 01 313,344 EATON VANCE TX ADV GLB DIV O COM 27828U106 40.27 2,235 SH SHARED 2,235 EATON VANCE TX ADV GLBL DIV COM 27828S101 5,854.41 440,181 SH SHARED 01 440,181 EATON VANCE TX ADV GLBL DIV COM 27828S101 32.11 2,414 SH SHARED 2,414 EATON VANCE TX MGD DIV EQ IN COM 27828N102 14,231.48 1,569,072 SH SHARED 01 1,569,072 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,168.26 349,312 SH SHARED 349,312 EATON VANCE TX MNG BY WRT OP COM 27828Y108 6,325.66 508,903 SH SHARED 01 508,903 EATON VANCE TXMGD GL BUYWR O COM 27829C105 7,188.46 685,922 SH SHARED 01 685,922 EATON VANCE TXMGD GL BUYWR O COM 27829C105 49.74 4,746 SH SHARED 4,746 EBAY INC COM 278642103 34,506.85 821,396 SH SHARED 01 821,396 EBAY INC COM 278642103 17,106.47 407,200 SH P SHARED 407,200 EBAY INC COM 278642103 13,678.46 325,600 SH C SHARED 325,600 EBAY INC COM 278642103 3,845.85 91,546 SH SHARED 91,546 EBAY INC COM 278642103 2,704.94 64,388 SH SHARED 64,388 EBAY INC COM 278642103 568.31 13,528 SH SHARED 20 13,528 EBIX INC COM NEW 278715206 637.64 31,962 SH SHARED 01 31,962 EBIX INC COM NEW 278715206 213.47 10,700 SH C SHARED 10,700 EBIX INC COM NEW 278715206 61.85 3,100 SH P SHARED 3,100 ECA MARCELLUS TR I COM UNIT 26827L109 481.76 26,140 SH SHARED 01 26,140 ECB BANCORP INC COM 268253101 5.98 639 SH SHARED 639 ECB BANCORP INC COM 268253101 2.78 297 SH SHARED 01 297 ECHELON CORP COM 27874N105 1,183.90 340,200 SH SHARED 01 340,200 ECHELON CORP COM 27874N105 138.28 39,737 SH SHARED 39,737 ECHELON CORP COM 27874N105 6.96 2,000 SH C SHARED 2,000 ECHO GLOBAL LOGISTICS INC COM 27875T101 277.76 14,573 SH SHARED 14,573 ECHO GLOBAL LOGISTICS INC COM 27875T101 9.53 500 SH SHARED 01 500 ECHOSTAR CORP CL A 278768106 880.29 33,319 SH SHARED 33,319 ECHOSTAR CORP CL A 278768106 22.48 851 SH SHARED 01 851 ECOLAB INC COM 278865100 11,588.08 169,095 SH SHARED 01 169,095 ECOLAB INC COM 278865100 2,330.02 34,000 SH SHARED 34,000 ECOLAB INC COM 278865100 1,516.09 22,123 SH SHARED 22,123 ECOLAB INC COM 278865100 788.10 11,500 SH P SHARED 11,500 ECOLAB INC COM 278865100 534.53 7,800 SH C SHARED 7,800 ECOLAB INC COM 278865100 60.31 880 SH SHARED 20 880 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 427.81 64,236 SH SHARED 64,236 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 418.51 62,840 SH SHARED 01 62,840 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 138.53 20,800 SH P SHARED 20,800 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 34.63 5,200 SH C SHARED 5,200 ECOPETROL S A SPONSORED ADS 279158109 937.27 16,800 SH SHARED 16,800 ECOPETROL S A SPONSORED ADS 279158109 627.97 11,256 SH SHARED 01 11,256 ECOPETROL S A SPONSORED ADS 279158109 122.51 2,196 SH SHARED 2,196 EDAC TECHNOLOGIES CORP COM 279285100 32.68 2,897 SH SHARED 2,897 EDAC TECHNOLOGIES CORP COM 279285100 10.38 920 SH SHARED 01 920 EDELMAN FINL GROUP INC COM 27943Q105 569.60 65,471 SH SOLE 65,471 EDGAR ONLINE INC COM 279765101 50.82 47,051 SH SOLE 47,051 EDGEWATER TECHNOLOGY INC COM 280358102 6.25 1,606 SH SOLE 1,606 EDISON INTL COM 281020107 3,556.01 76,970 SH SHARED 01 76,970 EDISON INTL COM 281020107 1,085.19 23,489 SH SHARED 23,489 EDISON INTL COM 281020107 242.69 5,253 SH SHARED 5,253 EDISON INTL COM 281020107 160.55 3,475 SH SHARED 20 3,475 EDISON INTL COM 281020107 36.96 800 SH C SHARED 800 EDISON INTL COM 281020107 36.96 800 SH P SHARED 800

EDUCATION MGMT CORP NEW COM 28140M103 14.60 2,100 SH P SOLE 2,100 EDUCATION RLTY TR INC COM 28140H104 705.71 63,692 SH SHARED 63,692 EDUCATION RLTY TR INC COM 28140H104 440.88 39,791 SH SHARED 39,791 EDUCATION RLTY TR INC COM 28140H104 35.30 3,186 SH SHARED 01 3,186 EDUCATIONAL DEV CORP COM 281479105 4.04 1,000 SH SHARED 01 1,000 EDWARDS GROUP LTD SPONSORED ADR 281736108 32.16 4,020 SH SOLE 4,020 EDWARDS LIFESCIENCES CORP COM 28176E108 12,175.45 117,865 SH SHARED 01 117,865 EDWARDS LIFESCIENCES CORP COM 28176E108 867.51 8,398 SH SHARED 8,398 EDWARDS LIFESCIENCES CORP COM 28176E108 299.57 2,900 SH C SHARED 2,900 EDWARDS LIFESCIENCES CORP COM 28176E108 237.59 2,300 SH P SHARED 2,300 EDWARDS LIFESCIENCES CORP COM 28176E108 5.68 55 SH SHARED 20 55 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 19,717.96 853,222 SH SHARED 01 853,222 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 4,964.07 230,458 SH SHARED 01 230,458 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 817.69 44,307 SH SHARED 01 44,307 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 463.32 22,126 SH SHARED 01 22,126 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 160.87 8,786 SH SHARED 01 8,786 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 66.45 3,059 SH SHARED 01 3,059 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 58.03 3,569 SH SHARED 01 3,569 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 26.41 1,143 SH SHARED 1,143 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 25.26 1,967 SH SOLE 1,967 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 24.91 1,532 SH SHARED 1,532 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 24.02 1,115 SH SHARED 1,115 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 21.07 970 SH SHARED 970 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 16.44 898 SH SHARED 898 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 15.37 1,194 SH SOLE 1,194 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 14.69 1,079 SH SHARED 01 1,079 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 12.66 930 SH SHARED 930 EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 11.10 525 SH SOLE 525 EGA EMERGING GLOBAL SHS TR UTILITIES GEMS 268461878 10.46 600 SH SOLE 600 EGA EMERGING GLOBAL SHS TR TELECOM GEMS 268461886 3.80 200 SH SOLE 200 EGA EMERGING GLOBAL SHS TR BSC MATLS GEM 268461209 2.79 200 SH SOLE 200 EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 2.24 120 SH SOLE 120 EGA EMERGING GLOBAL SHS TR CONSMR SVC GEM 268461407 1.71 90 SH SOLE 90 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 0.92 50 SH SHARED 50 EGAIN COMMUNICATIONS COM NEW 28225C806 4.88 895 SH SOLE 895 EHEALTH INC COM 28238P109 126.72 7,866 SH SHARED 7,866 EHEALTH INC COM 28238P109 16.54 1,027 SH SHARED 01 1,027 EINSTEIN NOAH REST GROUP INC COM 28257U104 80.32 4,574 SH SHARED 4,574 EINSTEIN NOAH REST GROUP INC COM 28257U104 2.91 166 SH SHARED 01 166 EL PASO ELEC CO COM NEW 283677854 350.07 10,557 SH SHARED 10,557 EL PASO ELEC CO COM NEW 283677854 26.53 800 SH SHARED 01 800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 59,612.92 1,763,696 SH SHARED 01 1,763,696 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 17,268.86 510,913 SH SHARED 510,913 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 67.60 2,000 SH P SHARED 2,000 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 50.70 1,500 SH C SHARED 1,500 ELAN PLC ADR 284131208 2,229.76 152,828 SH SHARED 01 152,828 ELAN PLC ADR 284131208 353.94 24,259 SH SHARED 24,259 ELBIT IMAGING LTD ORD SHS M37605108 10.27 4,545 SH SHARED 4,545 ELBIT IMAGING LTD ORD SHS M37605108 0.10 46 SH SHARED 01 46 ELBIT SYS LTD ORD M3760D101 487.24 14,082 SH SHARED 14,082 ELBIT SYS LTD ORD M3760D101 290.29 8,390 SH SHARED 20 8,390 ELBIT SYS LTD ORD M3760D101 41.45 1,198 SH SHARED 1,198 ELBIT SYS LTD ORD M3760D101 15.22 440 SH SHARED 01 440 ELDORADO GOLD CORP NEW COM 284902103 1,121.96 91,068 SH SHARED 01 91,068 ELDORADO GOLD CORP NEW COM 284902103 1,099.39 89,236 SH SHARED 89,236 ELDORADO GOLD CORP NEW COM 284902103 952.34 77,300 SH P SHARED 77,300 ELDORADO GOLD CORP NEW COM 284902103 766.30 62,200 SH C SHARED 62,200 ELDORADO GOLD CORP NEW COM 284902103 490.34 39,800 SH SHARED 39,800 ELECSYS CORP COM 28473M100 4.81 1,215 SH SOLE 1,215 ELECTRO RENT CORP COM 285218103 603.63 37,192 SH SHARED 01 37,192

ELECTRO RENT CORP COM 285218103 7.42 457 SH SHARED 457 ELECTRO SCIENTIFIC INDS COM 285229100 48.05 4,065 SH SHARED 4,065 ELECTRO SCIENTIFIC INDS COM 285229100 47.28 4,000 SH SHARED 01 4,000 ELECTRONIC ARTS INC COM 285512109 6,222.46 503,843 SH SHARED 503,843 ELECTRONIC ARTS INC COM 285512109 4,223.70 342,000 SH C SHARED 342,000 ELECTRONIC ARTS INC COM 285512109 944.84 76,505 SH SHARED 01 76,505 ELECTRONIC ARTS INC COM 285512109 528.58 42,800 SH P SHARED 42,800 ELECTRONIC ARTS INC COM 285512109 271.70 22,000 SH SHARED 22,000 ELECTRONIC ARTS INC COM 285512109 6.18 500 SH C SHARED 01 500 ELECTRONICS FOR IMAGING INC COM 286082102 32.50 2,000 SH SHARED 01 2,000 ELECTRONICS FOR IMAGING INC COM 286082102 5.93 365 SH SHARED 20 365 ELECTRONICS FOR IMAGING INC COM 286082102 5.38 331 SH SHARED 331 ELECTRO-SENSORS INC COM 285233102 2.09 521 SH SHARED 521 ELECTRO-SENSORS INC COM 285233102 1.81 450 SH SHARED 01 450 ELIZABETH ARDEN INC COM 28660G106 212.02 5,463 SH SHARED 5,463 ELIZABETH ARDEN INC COM 28660G106 32.06 826 SH SHARED 01 826 ELLIE MAE INC COM 28849P100 27.18 1,510 SH SHARED 01 1,510 ELLINGTON FINANCIAL LLC COM 288522303 778.24 36,779 SH SHARED 01 36,779 ELLINGTON FINANCIAL LLC COM 288522303 5.04 238 SH SHARED 238 ELLIS PERRY INTL INC COM 288853104 12.45 600 SH P SHARED 600 ELLIS PERRY INTL INC COM 288853104 6.25 301 SH SHARED 01 301 ELLIS PERRY INTL INC COM 288853104 4.15 200 SH C SHARED 200 ELLSWORTH FUND LTD COM 289074106 3,619.09 514,806 SH SHARED 01 514,806 ELLSWORTH FUND LTD COM 289074106 13.58 1,932 SH SHARED 1,932 ELSTER GROUP SE SPONSORED ADR 290348101 3,729.09 183,699 SH SHARED 183,699 ELSTER GROUP SE SPONSORED ADR 290348101 4.59 226 SH SHARED 01 226 ELTEK LTD ORD M40184109 2.17 1,708 SH SOLE 1,708 EMAGIN CORP COM NEW 29076N206 31.91 10,327 SH SHARED 10,327 EMAGIN CORP COM NEW 29076N206 2.16 700 SH SHARED 01 700 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 60.05 1,859 SH SHARED 1,859 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 18.80 709 SH SOLE 709 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 16.15 500 SH SHARED 01 500 EMBRAER S A SP ADR REP 4 COM 29082A107 1,048.89 39,536 SH SHARED 39,536 EMBRAER S A SP ADR REP 4 COM 29082A107 678.24 25,565 SH SHARED 20 25,565 EMBRAER S A SP ADR REP 4 COM 29082A107 172.45 6,500 SH SHARED 6,500 EMBRAER S A SP ADR REP 4 COM 29082A107 36.56 1,378 SH SHARED 01 1,378 EMC INS GROUP INC COM 268664109 27.13 1,343 SH SOLE 1,343 EMCLAIRE FINL CORP COM 290828102 27.03 1,355 SH SOLE 1,355 EMCOR GROUP INC COM 29084Q100 18.86 678 SH SHARED 01 678 EMCORE CORP COM NEW 290846203 10.00 2,263 SH SOLE 2,263 EMCORE CORP COM NEW 290846203 0.44 100 SH C SOLE 100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 243.58 16,078 SH SOLE 16,078 EMERITUS CORP COM 291005106 122.62 7,286 SH SHARED 7,286 EMERITUS CORP COM 291005106 71.36 4,240 SH SHARED 01 4,240 EMERSON ELEC CO COM 291011104 129,170.67 2,773,093 SH SHARED 01 2,773,093 EMERSON ELEC CO COM 291011104 6,489.29 139,315 SH SHARED 139,315 EMERSON ELEC CO COM 291011104 5,240.25 112,500 SH C SHARED 112,500 EMERSON ELEC CO COM 291011104 2,498.97 53,649 SH SHARED 53,649 EMERSON ELEC CO COM 291011104 2,254.47 48,400 SH P SHARED 48,400 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 21.87 1,458 SH SOLE 1,458 EMMIS COMMUNICATIONS CORP CL A 291525103 4.61 2,503 SH SOLE 2,503 EMPIRE DIST ELEC CO COM 291641108 159.39 7,554 SH SHARED 01 7,554 EMPIRE DIST ELEC CO COM 291641108 103.20 4,891 SH SHARED 4,891 EMPIRE RESORTS INC COM NEW 292052206 8.85 4,713 SH SHARED 01 4,713 EMPIRE RESORTS INC COM NEW 292052206 2.68 1,425 SH SHARED 1,425 EMPLOYERS HOLDINGS INC COM 292218104 226.62 12,562 SH SOLE 12,562 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0.36 178 SH SOLE 178 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 322.05 6,311 SH SHARED 6,311 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 321.49 6,300 SH SHARED 6,300 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 238.26 4,669 SH SHARED 01 4,669

EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 312.21 44,922 SH SOLE 44,922 EMULEX CORP COM NEW 292475209 94.32 13,100 SH P SHARED 13,100 EMULEX CORP COM NEW 292475209 28.80 4,000 SH C SHARED 4,000 EMULEX CORP COM NEW 292475209 1.69 235 SH SHARED 20 235 EMULEX CORP COM NEW 292475209 1.04 144 SH SHARED 144 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,046.21 64,004 SH SHARED 01 64,004 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 325.17 10,171 SH SHARED 10,171 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30,675.94 996,943 SH SHARED 01 996,943 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23,008.54 747,759 SH SHARED 747,759 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 67.69 2,200 SH C SHARED 2,200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21.54 700 SH P SHARED 700 ENBRIDGE INC COM 29250N105 6,792.19 170,145 SH SHARED 170,145 ENBRIDGE INC COM 29250N105 6,432.91 161,145 SH SHARED 01 161,145 ENBRIDGE INC COM 29250N105 2,055.32 51,486 SH SHARED 51,486 ENBRIDGE INC COM 29250N105 91.82 2,300 SH C SHARED 2,300 ENBRIDGE INC COM 29250N105 23.95 600 SH P SHARED 600 ENBRIDGE INC COM 29250N105 17.96 450 SH SHARED 20 450 ENCANA CORP COM 292505104 9,109.96 437,348 SH SHARED 01 437,348 ENCANA CORP COM 292505104 4,184.75 200,900 SH C SHARED 200,900 ENCANA CORP COM 292505104 1,853.64 88,989 SH SHARED 88,989 ENCANA CORP COM 292505104 1,172.73 56,300 SH P SHARED 56,300 ENCANA CORP COM 292505104 929.02 44,600 SH SHARED 44,600 ENCORE BANCSHARES INC COM 29255V201 276.26 13,391 SH SOLE 13,391 ENCORE CAP GROUP INC COM 292554102 329.64 11,129 SH SOLE 11,129 ENCORE WIRE CORP COM 292562105 293.67 10,966 SH SOLE 10,966 ENDEAVOUR INTL CORP COM NEW 29259G200 32.90 3,917 SH SHARED 3,917 ENDEAVOUR INTL CORP COM NEW 29259G200 23.02 2,740 SH SHARED 01 2,740 ENDEAVOUR SILVER CORP COM 29258Y103 544.04 67,000 SH P SHARED 67,000 ENDEAVOUR SILVER CORP COM 29258Y103 129.11 15,900 SH C SHARED 15,900 ENDEAVOUR SILVER CORP COM 29258Y103 70.29 8,657 SH SHARED 01 8,657 ENDEAVOUR SILVER CORP COM 29258Y103 7.90 973 SH SHARED 973 ENDO HEALTH SOLUTIONS INC COM 29264F205 5,699.30 183,967 SH SHARED 01 183,967 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 3,487.25 2,900,000 PRN SOLE 2,900,000 ENDO HEALTH SOLUTIONS INC COM 29264F205 633.54 20,450 SH SHARED 20 20,450 ENDO HEALTH SOLUTIONS INC COM 29264F205 12.39 400 SH C SHARED 400 ENDO HEALTH SOLUTIONS INC COM 29264F205 12.39 400 SH P SHARED 400 ENDOCYTE INC COM 29269A102 14.80 1,800 SH C SHARED 1,800 ENDOCYTE INC COM 29269A102 5.75 700 SH SHARED 01 700 ENDOLOGIX INC COM 29266S106 410.66 26,597 SH SHARED 01 26,597 ENDOLOGIX INC COM 29266S106 348.76 22,588 SH SHARED 22,588 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,113.08 29,047 SH SHARED 29,047 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1.72 45 SH SHARED 01 45 ENDURO RTY TR TR UNIT 29269K100 18.24 1,109 SH SOLE 1,109 ENERGEN CORP COM 29265N108 1,315.81 29,156 SH SHARED 01 29,156 ENERGEN CORP COM 29265N108 204.85 4,539 SH SHARED 4,539 ENERGEN CORP COM 29265N108 166.98 3,700 SH SHARED 3,700 ENERGEN CORP COM 29265N108 9.03 200 SH P SHARED 200 ENERGIZER HLDGS INC COM 29266R108 2,682.81 35,652 SH SHARED 01 35,652 ENERGIZER HLDGS INC COM 29266R108 1,482.35 19,699 SH SHARED 19,699 ENERGIZER HLDGS INC COM 29266R108 782.60 10,400 SH P SHARED 10,400 ENERGIZER HLDGS INC COM 29266R108 263.38 3,500 SH SHARED 3,500 ENERGIZER HLDGS INC COM 29266R108 233.28 3,100 SH C SHARED 3,100 ENERGY RECOVERY INC COM 29270J100 6.00 2,500 SH SHARED 01 2,500 ENERGY SVCS OF AMERICA CORP COM 29271Q103 1.11 494 SH SOLE 494 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36,596.65 892,166 SH SHARED 01 892,166 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15,733.96 383,568 SH SHARED 383,568 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 418.40 10,200 SH C SHARED 10,200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 250.22 6,100 SH P SHARED 6,100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 54,240.79 1,227,445 SH SHARED 01 1,227,445 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,856.32 381,451 SH SHARED 381,451

ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,348.30 98,400 SH C SHARED 98,400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,377.42 53,800 SH P SHARED 53,800 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,009.88 96,193 SH SHARED 01 96,193 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,262.27 72,300 SH C SHARED 72,300 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 350.45 11,200 SH P SHARED 11,200 ENERGYSOLUTIONS INC COM 292756202 91.00 53,844 SH SHARED 53,844 ENERGYSOLUTIONS INC COM 292756202 19.94 11,800 SH C SHARED 11,800 ENERGYSOLUTIONS INC COM 292756202 3.66 2,165 SH SHARED 01 2,165 ENERGYSOLUTIONS INC COM 292756202 0.68 400 SH P SHARED 400 ENERNOC INC COM 292764107 242.89 33,549 SH SHARED 01 33,549 ENERNOC INC COM 292764107 117.29 16,200 SH C SHARED 16,200 ENERNOC INC COM 292764107 10.14 1,400 SH P SHARED 1,400 ENERPLUS CORP COM 292766102 10,769.69 836,806 SH SHARED 01 836,806 ENERPLUS CORP COM 292766102 661.52 51,400 SH C SHARED 51,400 ENERPLUS CORP COM 292766102 524.16 40,727 SH SHARED 40,727 ENERPLUS CORP COM 292766102 388.67 30,200 SH P SHARED 30,200 ENERPLUS CORP COM 292766102 217.50 16,900 SH SHARED 16,900 ENERSIS S A SPONSORED ADR 29274F104 3,611.72 193,140 SH SHARED 193,140 ENERSIS S A SPONSORED ADR 29274F104 221.43 11,841 SH SHARED 01 11,841 ENERSYS COM 29275Y102 208.67 5,950 SH SHARED 01 5,950 ENERSYS COM 29275Y102 7.01 200 SH C SHARED 200 ENERSYS COM 29275Y102 3.51 100 SH P SHARED 100 ENGLOBAL CORP COM 293306106 69.09 46,059 SH SHARED 01 46,059 ENI S P A SPONSORED ADR 26874R108 2,070.89 48,704 SH SHARED 01 48,704 ENI S P A SPONSORED ADR 26874R108 63.18 1,486 SH SHARED 1,486 ENNIS INC COM 293389102 68.12 4,429 SH SHARED 4,429 ENNIS INC COM 293389102 6.81 443 SH SHARED 01 443 ENPRO INDS INC COM 29355X107 138.31 3,701 SH SHARED 3,701 ENPRO INDS INC COM 29355X107 33.37 893 SH SHARED 01 893 ENSCO PLC SHS CLASS A G3157S106 12,632.02 268,938 SH SHARED 01 268,938 ENSCO PLC SHS CLASS A G3157S106 3,948.35 84,061 SH SHARED 84,061 ENSCO PLC SHS CLASS A G3157S106 1,733.19 36,900 SH P SHARED 36,900 ENSCO PLC SHS CLASS A G3157S106 1,423.19 30,300 SH C SHARED 30,300 ENSCO PLC SHS CLASS A G3157S106 576.56 12,275 SH SHARED 20 12,275 ENSIGN GROUP INC COM 29358P101 9.44 334 SH SHARED 01 334 ENSIGN GROUP INC COM 29358P101 8.48 300 SH C SHARED 300 ENSTAR GROUP LIMITED SHS G3075P101 42.94 434 SH SHARED 434 ENSTAR GROUP LIMITED SHS G3075P101 25.33 256 SH SHARED 01 256 ENTEGRIS INC COM 29362U104 86.33 10,109 SH SHARED 01 10,109 ENTEGRIS INC COM 29362U104 32.45 3,800 SH C SHARED 3,800 ENTEGRIS INC COM 29362U104 3.42 400 SH P SHARED 400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 216.35 35,939 SH SOLE 35,939 ENTERGY CORP NEW COM 29364G103 11,822.84 174,147 SH SHARED 01 174,147 ENTERGY CORP NEW COM 29364G103 2,818.66 41,518 SH SHARED 41,518 ENTERGY CORP NEW COM 29364G103 875.51 12,896 SH SHARED 12,896 ENTERGY CORP NEW COM 29364G103 353.03 5,200 SH C SHARED 5,200 ENTERGY CORP NEW COM 29364G103 162.94 2,400 SH P SHARED 2,400 ENTERGY CORP NEW COM 29364G103 5.77 85 SH SHARED 20 85 ENTEROMEDICS INC COM NEW 29365M208 1.02 296 SH SHARED 01 296 ENTERPRISE BANCORP INC MASS COM 293668109 3.31 202 SH SOLE 202 ENTERPRISE FINL SVCS CORP COM 293712105 21.92 2,000 SH SHARED 01 2,000 ENTERPRISE FINL SVCS CORP COM 293712105 12.61 1,151 SH SHARED 1,151 ENTERPRISE PRODS PARTNERS L COM 293792107 258,013.02 5,035,383 SH SHARED 01 5,035,383 ENTERPRISE PRODS PARTNERS L COM 293792107 40,902.84 798,260 SH SHARED 798,260 ENTERPRISE PRODS PARTNERS L COM 293792107 1,076.04 21,000 SH C SHARED 21,000 ENTERPRISE PRODS PARTNERS L COM 293792107 773.72 15,100 SH P SHARED 15,100 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 10.81 3,753 SH SHARED 3,753 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 7.20 2,500 SH SHARED 01 2,500 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5,966.25 145,129 SH SHARED 145,129 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 994.04 24,180 SH SHARED 01 24,180

ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 850.89 20,698 SH SHARED 20,698 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0.46 378 SH SHARED 01 378 ENTREE GOLD INC COM 29383G100 75.71 118,300 SH SHARED 01 118,300 ENTREMED INC COM NEW 29382F202 3.68 2,000 SH SHARED 01 2,000 ENTREMED INC COM NEW 29382F202 2.48 1,346 SH SHARED 1,346 ENTROPIC COMMUNICATIONS INC COM 29384R105 84.95 15,076 SH SHARED 15,076 ENTROPIC COMMUNICATIONS INC COM 29384R105 16.91 3,000 SH SHARED 01 3,000 ENTROPIC COMMUNICATIONS INC COM 29384R105 13.52 2,400 SH C SHARED 2,400 ENTROPIC COMMUNICATIONS INC COM 29384R105 1.13 200 SH P SHARED 200 ENVESTNET INC COM 29404K106 6.46 538 SH SOLE 538 ENVIVIO INC COM 29413T106 0.64 100 SH C SOLE 100 ENZO BIOCHEM INC COM 294100102 20.47 12,260 SH SHARED 01 12,260 ENZO BIOCHEM INC COM 294100102 14.90 8,921 SH SHARED 8,921 ENZO BIOCHEM INC COM 294100102 1.17 700 SH C SHARED 01 700 ENZON PHARMACEUTICALS INC COM 293904108 2,331.01 339,303 SH SHARED 339,303 ENZON PHARMACEUTICALS INC COM 293904108 20.63 3,003 SH SHARED 01 3,003 EOG RES INC COM 26875P101 10,029.24 111,300 SH C SHARED 111,300 EOG RES INC COM 26875P101 6,451.88 71,600 SH P SHARED 71,600 EOG RES INC COM 26875P101 6,058.10 67,230 SH SHARED 67,230 EOG RES INC COM 26875P101 4,627.60 51,355 SH SHARED 01 51,355 EOG RES INC COM 26875P101 2,264.46 25,130 SH SHARED 20 25,130 EOG RES INC COM 26875P101 1,647.93 18,288 SH SHARED 18,288 EON COMMUNICATIONS CORP COM NEW 268763208 3.42 3,459 SH SOLE 3,459 EPAM SYS INC COM 29414B104 140.63 8,277 SH SHARED 8,277 EPAM SYS INC COM 29414B104 3.40 200 SH SHARED 01 200 EPLUS INC COM 294268107 13.39 414 SH SOLE 414 EPOCH HOLDING CORP COM 29428R103 172.97 7,593 SH SOLE 7,593 EQT CORP COM 26884L109 7,682.01 143,241 SH SHARED 01 143,241 EQT CORP COM 26884L109 557.75 10,400 SH SHARED 10,400 EQT CORP COM 26884L109 26.82 500 SH C SHARED 500 EQT CORP COM 26884L109 16.89 315 SH SHARED 20 315 EQT CORP COM 26884L109 5.36 100 SH P SHARED 100 EQUAL ENERGY LTD COM 29390Q109 206.76 83,035 SH SHARED 01 83,035 EQUAL ENERGY LTD COM 29390Q109 14.19 5,700 SH SHARED 5,700 EQUIFAX INC COM 294429105 419.40 9,000 SH SHARED 9,000 EQUIFAX INC COM 294429105 302.39 6,489 SH SHARED 01 6,489 EQUIFAX INC COM 294429105 252.11 5,410 SH SHARED 20 5,410 EQUINIX INC COM NEW 29444U502 13,208.88 75,200 SH C SHARED 75,200 EQUINIX INC COM NEW 29444U502 11,404.43 64,927 SH SHARED 01 64,927 EQUINIX INC COM NEW 29444U502 7,254.35 41,300 SH P SHARED 41,300 EQUINIX INC COM NEW 29444U502 5,647.50 32,152 SH SHARED 32,152 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1,096.88 500,000 PRN SHARED 500,000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 578.81 343,000 PRN SOLE 343,000 EQUINIX INC COM NEW 29444U502 298.61 1,700 SH SHARED 1,700 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 10.97 5,000 PRN SHARED 01 5,000 EQUINIX INC COM NEW 29444U502 7.90 45 SH SHARED 20 45 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,248.01 18,095 SH SHARED 18,095 EQUITY LIFESTYLE PPTYS INC COM 29472R108 968.96 14,049 SH SHARED 14,049 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24.00 348 SH SHARED 01 348 EQUITY ONE COM 294752100 545.92 25,751 SH SHARED 25,751 EQUITY ONE COM 294752100 91.86 4,333 SH SHARED 4,333 EQUITY ONE COM 294752100 67.33 3,176 SH SHARED 01 3,176 EQUITY RESIDENTIAL SH BEN INT 29476L107 9,553.49 153,199 SH SHARED 153,199 EQUITY RESIDENTIAL SH BEN INT 29476L107 945.81 15,167 SH SHARED 01 15,167 EQUITY RESIDENTIAL SH BEN INT 29476L107 250.19 4,012 SH SHARED 4,012 EQUITY RESIDENTIAL SH BEN INT 29476L107 37.42 600 SH C SHARED 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 24.94 400 SH P SHARED 400 ERESEARCHTECHNOLOGY INC COM 29481V108 2,174.02 271,923 SH SHARED 271,923 ERESEARCHTECHNOLOGY INC COM 29481V108 1.60 200 SH SHARED 01 200 ERICSSON ADR B SEK 10 294821608 800.90 87,722 SH SHARED 87,722

ERICSSON ADR B SEK 10 294821608 337.87 37,007 SH SHARED 01 37,007 ERIE INDTY CO CL A 29530P102 426.15 5,951 SH SOLE 5,951 ESB FINL CORP COM 26884F102 19.96 1,512 SH SOLE 1,512 ESCALADE INC COM 296056104 25.39 4,494 SH SOLE 4,494 ESCO TECHNOLOGIES INC COM 296315104 462.35 12,688 SH SHARED 12,688 ESCO TECHNOLOGIES INC COM 296315104 22.16 608 SH SHARED 01 608 ESSA BANCORP INC COM 29667D104 11.47 1,062 SH SHARED 1,062 ESSA BANCORP INC COM 29667D104 4.26 394 SH SHARED 01 394 ESSEX PPTY TR INC COM 297178105 2,391.15 15,535 SH SHARED 15,535 ESSEX PPTY TR INC COM 297178105 1,906.15 12,384 SH SHARED 01 12,384 ESSEX PPTY TR INC COM 297178105 738.82 4,800 SH C SHARED 4,800 ESSEX PPTY TR INC COM 297178105 636.77 4,137 SH SHARED 4,137 ESSEX PPTY TR INC COM 297178105 30.78 200 SH P SHARED 200 ESSEX RENT CORP COM 297187106 47.60 13,718 SH SOLE 13,718 ESTERLINE TECHNOLOGIES CORP COM 297425100 1,329.05 21,316 SH SHARED 01 21,316 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 212.95 5,801 SH SHARED 5,801 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 71.84 1,957 SH SHARED 01 1,957 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 38.76 1,500 SH SOLE 1,500 ETFS GOLD TR SHS 26922Y105 3,638.86 23,004 SH SHARED 01 23,004 ETFS GOLD TR SHS 26922Y105 158.18 1,000 SH C SHARED 1,000 ETFS PALLADIUM TR SH BEN INT 26923A106 1,947.56 33,971 SH SHARED 01 33,971 ETFS PLATINUM TR SH BEN INT 26922V101 8,357.45 58,583 SH SHARED 01 58,583 ETFS PLATINUM TR SH BEN INT 26922V101 123.54 866 SH SHARED 866 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,665.60 42,303 SH SHARED 01 42,303 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 172.44 1,990 SH SHARED 1,990 ETFS SILVER TR SILVER SHS 26922X107 5,879.05 215,824 SH SHARED 01 215,824 ETFS SILVER TR SILVER SHS 26922X107 212.23 7,791 SH SHARED 7,791 ETFS SILVER TR SILVER SHS 26922X107 46.31 1,700 SH C SHARED 1,700 ETFS SILVER TR SILVER SHS 26922X107 10.90 400 SH P SHARED 400 ETHAN ALLEN INTERIORS INC COM 297602104 393.24 19,731 SH SHARED 01 19,731 ETHAN ALLEN INTERIORS INC COM 297602104 3.99 200 SH C SHARED 200 EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 834.09 77,590 SH SHARED 01 77,590 EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 13.98 1,300 SH SHARED 1,300 EUNITS 2 YR US EQTY MKT PTNT UNIT 29841R102 161.51 16,200 SH SHARED 01 16,200 EURASIAN MINERALS INC COM 29843R100 16.84 8,596 SH SOLE 8,596 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 5.82 1,462 SH SOLE 1,462 EURONET WORLDWIDE INC COM 298736109 160.56 9,406 SH SHARED 9,406 EURONET WORLDWIDE INC COM 298736109 17.07 1,000 SH SHARED 01 1,000 EURONET WORLDWIDE INC COM 298736109 5.63 330 SH SHARED 20 330 EUROPEAN EQUITY FUND COM 298768102 13.49 2,211 SH SHARED 2,211 EUROPEAN EQUITY FUND COM 298768102 0.02 3 SH SHARED 01 3 EUROSEAS LTD COM NEW Y23592200 5.77 4,890 SH SOLE 4,890 EV ENERGY PARTNERS LP COM UNITS 26926V107 63,109.82 1,250,690 SH SHARED 1,250,690 EV ENERGY PARTNERS LP COM UNITS 26926V107 1,306.96 25,901 SH SHARED 01 25,901 EV ENERGY PARTNERS LP COM UNITS 26926V107 146.33 2,900 SH C SHARED 2,900 EV ENERGY PARTNERS LP COM UNITS 26926V107 100.92 2,000 SH P SHARED 2,000 EVANS BANCORP INC COM NEW 29911Q208 0.21 13 SH SHARED 01 13 EVER GLORY INTL GRP INC COM NEW 299766204 24.15 16,099 SH SHARED 01 16,099 EVERBANK FINL CORP COM 29977G102 81.09 7,460 SH SHARED 01 7,460 EVERCORE PARTNERS INC CLASS A 29977A105 86.54 3,700 SH SHARED 01 3,700 EVEREST RE GROUP LTD COM G3223R108 2,484.69 24,009 SH SHARED 24,009 EVEREST RE GROUP LTD COM G3223R108 526.76 5,090 SH SHARED 01 5,090 EVEREST RE GROUP LTD COM G3223R108 413.96 4,000 SH SHARED 4,000 EVEREST RE GROUP LTD COM G3223R108 31.05 300 SH C SHARED 300 EVOLUTION PETROLEUM CORP COM 30049A107 762.11 91,380 SH SHARED 01 91,380 EVOLUTION PETROLEUM CORP COM 30049A107 22.85 2,740 SH SHARED 2,740 EVOLUTION PETROLEUM CORP COM 30049A107 20.85 2,500 SH P SHARED 2,500 EVOLUTION PETROLEUM CORP COM 30049A107 6.67 800 SH C SHARED 800 EXACT SCIENCES CORP COM 30063P105 885.20 82,575 SH SHARED 01 82,575 EXACT SCIENCES CORP COM 30063P105 32.16 3,000 SH C SHARED 3,000

EXACT SCIENCES CORP COM 30063P105 15.01 1,400 SH P SHARED 1,400 EXACTECH INC COM 30064E109 313.18 18,675 SH SHARED 01 18,675 EXACTTARGET INC COM 30064K105 201.64 9,224 SH SHARED 01 9,224 EXACTTARGET INC COM 30064K105 34.74 1,589 SH SHARED 1,589 EXACTTARGET INC COM 30064K105 26.23 1,200 SH C SHARED 1,200 EXCEED COMPANY LTD SHS G32335104 9.79 4,705 SH SOLE 4,705 EXCEL MARITIME CARRIERS LTD COM V3267N107 17.70 31,900 SH SHARED 01 31,900 EXCEL MARITIME CARRIERS LTD COM V3267N107 0.89 1,600 SH C SHARED 1,600 EXCEL MARITIME CARRIERS LTD COM V3267N107 0.22 400 SH P SHARED 400 EXCEL TR INC COM 30068C109 214.22 17,911 SH SHARED 17,911 EXCEL TR INC COM 30068C109 11.96 1,000 SH SHARED 01 1,000 EXCO RESOURCES INC COM 269279402 1,912.70 252,003 SH SHARED 252,003 EXCO RESOURCES INC COM 269279402 252.75 33,300 SH C SHARED 33,300 EXCO RESOURCES INC COM 269279402 168.00 22,135 SH SHARED 01 22,135 EXCO RESOURCES INC COM 269279402 149.52 19,700 SH P SHARED 19,700 EXELIS INC COM 30162A108 1,443.03 146,352 SH SHARED 01 146,352 EXELIS INC COM 30162A108 132.41 13,429 SH SHARED 13,429 EXELIXIS INC COM 30161Q104 154.60 27,956 SH SHARED 27,956 EXELIXIS INC COM 30161Q104 71.89 13,000 SH C SHARED 13,000 EXELIXIS INC COM 30161Q104 9.40 1,700 SH P SHARED 1,700 EXELIXIS INC COM 30161Q104 1.06 192 SH SHARED 01 192 EXELON CORP COM 30161N101 46,049.89 1,224,080 SH SHARED 01 1,224,080 EXELON CORP COM 30161N101 10,533.60 280,000 SH C SHARED 280,000 EXELON CORP COM 30161N101 2,542.74 67,590 SH SHARED 67,590 EXELON CORP COM 30161N101 2,210.89 58,769 SH SHARED 58,769 EXELON CORP COM 30161N101 1,109.79 29,500 SH P SHARED 29,500 EXELON CORP COM 30161N101 896.48 23,830 SH SHARED 17 23,830 EXETER RES CORP COM 301835104 35.40 21,200 SH SHARED 01 21,200 EXETER RES CORP COM 301835104 17.70 10,600 SH C SHARED 10,600 EXETER RES CORP COM 301835104 0.95 569 SH SHARED 569 EXETER RES CORP COM 301835104 0.67 400 SH P SHARED 400 EXFO INC SUB VTG SHS 302046107 10.72 2,149 SH SOLE 2,149 EXIDE TECHNOLOGIES COM NEW 302051206 265.58 79,043 SH SHARED 01 79,043 EXIDE TECHNOLOGIES COM NEW 302051206 12.10 3,600 SH P SHARED 3,600 EXLSERVICE HOLDINGS INC COM 302081104 143.53 5,825 SH SHARED 5,825 EXLSERVICE HOLDINGS INC COM 302081104 2.98 121 SH SHARED 01 121 EXPEDIA INC DEL COM NEW 30212P303 5,633.80 117,200 SH C SHARED 117,200 EXPEDIA INC DEL COM NEW 30212P303 5,281.11 109,863 SH SHARED 01 109,863 EXPEDIA INC DEL COM NEW 30212P303 2,064.65 42,951 SH SHARED 42,951 EXPEDIA INC DEL COM NEW 30212P303 404.99 8,425 SH SHARED 8,425 EXPEDIA INC DEL COM NEW 30212P303 384.56 8,000 SH P SHARED 8,000 EXPEDITORS INTL WASH INC COM 302130109 3,806.26 98,226 SH SHARED 01 98,226 EXPEDITORS INTL WASH INC COM 302130109 639.38 16,500 SH P SHARED 16,500 EXPEDITORS INTL WASH INC COM 302130109 569.63 14,700 SH SHARED 14,700 EXPEDITORS INTL WASH INC COM 302130109 507.16 13,088 SH SHARED 13,088 EXPEDITORS INTL WASH INC COM 302130109 321.63 8,300 SH C SHARED 8,300 EXPONENT INC COM 30214U102 113.74 2,153 SH SHARED 2,153 EXPONENT INC COM 30214U102 23.46 444 SH SHARED 01 444 EXPRESS INC COM 30219E103 404.97 22,288 SH SHARED 01 22,288 EXPRESS INC COM 30219E103 19.99 1,100 SH P SHARED 1,100 EXPRESS INC COM 30219E103 5.45 300 SH C SHARED 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 64,523.79 1,155,719 SH SHARED 01 1,155,719 EXPRESS SCRIPTS HLDG CO COM 30219G108 9,814.80 175,798 SH SHARED 175,798 EXPRESS SCRIPTS HLDG CO COM 30219G108 5,493.73 98,401 SH SHARED 98,401 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,244.37 40,200 SH C SHARED 40,200 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,557.66 27,900 SH P SHARED 27,900 EXPRESS SCRIPTS HLDG CO COM 30219G108 867.82 15,544 SH SHARED 20 15,544 EXTERRAN HLDGS INC COM 30225X103 0.05 4 SH SHARED 01 4 EXTERRAN PARTNERS LP COM UNITS 30225N105 830.87 43,207 SH SHARED 43,207 EXTERRAN PARTNERS LP COM UNITS 30225N105 377.58 19,635 SH SHARED 01 19,635

EXTORRE GOLD MINES LTD COM 30227B109 1,968.28 477,739 SH SHARED 477,739 EXTORRE GOLD MINES LTD COM 30227B109 19.57 4,750 SH SHARED 01 4,750 EXTRA SPACE STORAGE INC COM 30225T102 1,294.53 42,305 SH SHARED 42,305 EXTRA SPACE STORAGE INC COM 30225T102 241.98 7,908 SH SHARED 01 7,908 EXTRA SPACE STORAGE INC COM 30225T102 55.11 1,801 SH SHARED 1,801 EXTREME NETWORKS INC COM 30226D106 174.34 50,679 SH SHARED 01 50,679 EXXON MOBIL CORP COM 30231G102 487,656.67 5,698,921 SH SHARED 01 5,698,921 EXXON MOBIL CORP COM 30231G102 147,115.28 1,719,239 SH SHARED 1,719,239 EXXON MOBIL CORP COM 30231G102 62,534.56 730,800 SH C SHARED 730,800 EXXON MOBIL CORP COM 30231G102 54,001.00 631,074 SH SHARED 631,074 EXXON MOBIL CORP COM 30231G102 48,851.91 570,900 SH P SHARED 570,900 EXXON MOBIL CORP COM 30231G102 3,378.73 39,485 SH SHARED 17 39,485 EXXON MOBIL CORP COM 30231G102 2,238.43 26,159 SH SHARED 20 26,159 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2,842.84 71,000 SH C SHARED 71,000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 839.04 20,955 SH SHARED 20,955 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 202.32 5,053 SH SHARED 01 5,053 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4.00 100 SH P SHARED 100 EZCORP INC CL A NON VTG 302301106 643.51 27,430 SH SHARED 27,430 EZCORP INC CL A NON VTG 302301106 346.46 14,768 SH SHARED 01 14,768 EZCORP INC CL A NON VTG 302301106 84.46 3,600 SH C SHARED 3,600 EZCORP INC CL A NON VTG 302301106 21.11 900 SH P SHARED 900 F M C CORP COM NEW 302491303 1,558.03 29,133 SH SHARED 29,133 F M C CORP COM NEW 302491303 1,508.24 28,202 SH SHARED 20 28,202 F M C CORP COM NEW 302491303 737.01 13,781 SH SHARED 01 13,781 F M C CORP COM NEW 302491303 710.21 13,280 SH SHARED 13,280 F M C CORP COM NEW 302491303 21.39 400 SH C SHARED 400 F N B UNITED CORP COM NEW 302519202 18.15 1,397 SH SHARED 1,397 F N B UNITED CORP COM NEW 302519202 0.47 36 SH SHARED 01 36 F5 NETWORKS INC COM 315616102 3,932.62 39,500 SH P SHARED 39,500 F5 NETWORKS INC COM 315616102 2,379.48 23,900 SH C SHARED 23,900 F5 NETWORKS INC COM 315616102 1,457.06 14,635 SH SHARED 01 14,635 F5 NETWORKS INC COM 315616102 1,155.99 11,611 SH SHARED 11,611 F5 NETWORKS INC COM 315616102 559.63 5,621 SH SHARED 5,621 F5 NETWORKS INC COM 315616102 168.26 1,690 SH SHARED 20 1,690 FABRINET SHS G3323L100 22.73 1,811 SH SHARED 1,811 FABRINET SHS G3323L100 0.73 58 SH SHARED 01 58 FACEBOOK INC CL A 30303M102 297,834.13 9,578,200 SH P SHARED 9,578,200 FACEBOOK INC CL A 30303M102 29,335.02 943,400 SH C SHARED 943,400 FACEBOOK INC CL A 30303M102 7,331.33 235,772 SH SHARED 01 235,772 FACEBOOK INC CL A 30303M102 6,958.91 223,795 SH SHARED 20 223,795 FACEBOOK INC CL A 30303M102 4,301.53 138,335 SH SHARED 138,335 FACEBOOK INC CL A 30303M102 2,355.29 75,745 SH SHARED 75,745 FACTORSHARES S&P ANTI-EQTY P COM UNITS BEN 303047104 15.38 636 SH SOLE 636 FACTORSHARES S&P CRUDE OIL P COM UNT BEN IT 30304P104 22.81 2,044 SH SOLE 2,044 FACTORSHARES S&P EQTY ANT-US COM UNT BEN IT 303048102 23.41 1,177 SH SOLE 1,177 FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 3.15 142 SH SOLE 142 FACTORSHARES S&P US EQTY PRE COM UNT BEN IT 303046106 28.69 2,649 SH SOLE 2,649 FACTSET RESH SYS INC COM 303075105 3,449.65 37,117 SH SHARED 01 37,117 FACTSET RESH SYS INC COM 303075105 161.25 1,735 SH SHARED 20 1,735 FAIR ISAAC CORP COM 303250104 7,697.58 182,062 SH SHARED 182,062 FAIR ISAAC CORP COM 303250104 286.02 6,765 SH SHARED 20 6,765 FAIR ISAAC CORP COM 303250104 12.68 300 SH C SHARED 300 FAIR ISAAC CORP COM 303250104 5.54 131 SH SHARED 01 131 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 117.03 8,300 SH C SHARED 8,300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 78.28 5,552 SH SHARED 01 5,552 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21.15 1,500 SH P SHARED 1,500 FAMILY DLR STORES INC COM 307000109 10,142.99 152,572 SH SHARED 01 152,572 FAMILY DLR STORES INC COM 307000109 1,090.27 16,400 SH C SHARED 16,400 FAMILY DLR STORES INC COM 307000109 598.32 9,000 SH P SHARED 9,000 FAMILY DLR STORES INC COM 307000109 432.12 6,500 SH SHARED 6,500

FAMILY DLR STORES INC COM 307000109 324.02 4,874 SH SHARED 4,874 FAMOUS DAVES AMER INC COM 307068106 3.35 303 SH SOLE 303 FARMERS CAP BK CORP COM 309562106 7.88 1,200 SH SHARED 01 1,200 FARMERS CAP BK CORP COM 309562106 7.35 1,118 SH SHARED 1,118 FARMERS NATL BANC CORP COM 309627107 8.88 1,426 SH SHARED 01 1,426 FARO TECHNOLOGIES INC COM 311642102 62.36 1,482 SH SHARED 1,482 FARO TECHNOLOGIES INC COM 311642102 42.08 1,000 SH P SHARED 1,000 FARO TECHNOLOGIES INC COM 311642102 13.76 327 SH SHARED 01 327 FARO TECHNOLOGIES INC COM 311642102 8.42 200 SH C SHARED 200 FASTENAL CO COM 311900104 7,612.58 188,851 SH SHARED 01 188,851 FASTENAL CO COM 311900104 790.08 19,600 SH SHARED 19,600 FASTENAL CO COM 311900104 455.50 11,300 SH C SHARED 11,300 FASTENAL CO COM 311900104 52.40 1,300 SH P SHARED 1,300 FASTENAL CO COM 311900104 19.87 493 SH SHARED 493 FAUQUIER BANKSHARES INC VA COM 312059108 12.02 905 SH SOLE 905 FBL FINL GROUP INC CL A 30239F106 447.96 15,993 SH SHARED 15,993 FBL FINL GROUP INC CL A 30239F106 14.85 530 SH SHARED 01 530 FBR & CO COM 30247C301 44.71 16,140 SH SHARED 16,140 FBR & CO COM 30247C301 0.87 314 SH SHARED 01 314 FEDERAL AGRIC MTG CORP CL C 313148306 2.62 100 SH C SHARED 100 FEDERAL AGRIC MTG CORP CL C 313148306 2.49 95 SH SHARED 01 95 FEDERAL MOGUL CORP COM 313549404 517.81 47,074 SH SHARED 01 47,074 FEDERAL MOGUL CORP COM 313549404 217.28 19,753 SH SHARED 19,753 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,379.28 32,465 SH SHARED 32,465 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,217.12 21,300 SH C SHARED 21,300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 905.58 8,700 SH P SHARED 8,700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 350.99 3,372 SH SHARED 01 3,372 FEDERAL SIGNAL CORP COM 313855108 67.16 11,500 SH C SHARED 11,500 FEDERAL SIGNAL CORP COM 313855108 37.38 6,400 SH SHARED 01 6,400 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 406.11 28,124 SH SHARED 01 28,124 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 11.84 820 SH SHARED 820 FEDERATED INVS INC PA CL B 314211103 2,839.84 129,970 SH SHARED 01 129,970 FEDERATED INVS INC PA CL B 314211103 999.42 45,740 SH SHARED 20 45,740 FEDERATED INVS INC PA CL B 314211103 21.85 1,000 SH C SHARED 1,000 FEDERATED PREM INTR MUN INC COM 31423M105 217.22 14,401 SH SHARED 01 14,401 FEDERATED PREM MUN INC FD COM 31423P108 1,034.87 63,098 SH SHARED 01 63,098 FEDERATED PREM MUN INC FD COM 31423P108 12.56 766 SH SHARED 766 FEDEX CORP COM 31428X106 53,549.80 584,541 SH SHARED 01 584,541 FEDEX CORP COM 31428X106 16,718.83 182,500 SH P SHARED 182,500 FEDEX CORP COM 31428X106 16,040.91 175,100 SH C SHARED 175,100 FEDEX CORP COM 31428X106 3,715.52 40,558 SH SHARED 40,558 FEDEX CORP COM 31428X106 2,060.22 22,489 SH SHARED 22,489 FEDEX CORP COM 31428X106 210.52 2,298 SH SHARED 20 2,298 FEDFIRST FINL CORP NEW COM 31429C101 20.88 1,461 SH SOLE 1,461 FEI CO COM 30241L109 7,271.30 151,992 SH SHARED 01 151,992 FEIHE INTL INC COM 31429Y103 98.27 14,367 SH SOLE 14,367 FEIHE INTL INC COM 31429Y103 23.94 3,500 SH P SOLE 3,500 FEIHE INTL INC COM 31429Y103 15.05 2,200 SH C SOLE 2,200 FELCOR LODGING TR INC COM 31430F101 272.93 58,071 SH SHARED 58,071 FELCOR LODGING TR INC COM 31430F101 194.98 41,485 SH SHARED 41,485 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 15.71 600 SH SHARED 01 600 FEMALE HEALTH CO COM 314462102 654.02 111,417 SH SHARED 01 111,417 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,170.30 62,019 SH SHARED 01 62,019 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 711.76 37,719 SH SHARED 37,719 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 477.41 25,300 SH P SHARED 25,300 FERRO CORP COM 315405100 23.52 4,900 SH P SHARED 4,900 FERRO CORP COM 315405100 3.24 675 SH SHARED 01 675 FERRO CORP COM 315405100 2.88 600 SH C SHARED 600 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 771.25 102,971 SH SOLE 102,971 FIDELITY BANCORP INC COM 315831107 5.31 510 SH SOLE 510

FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 76.40 661 SH SHARED 661 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 69.35 600 SH SHARED 01 600 FIDELITY NATIONAL FINANCIAL CL A 31620R105 751.39 39,013 SH SHARED 39,013 FIDELITY NATIONAL FINANCIAL CL A 31620R105 396.24 20,573 SH SHARED 01 20,573 FIDELITY NATIONAL FINANCIAL CL A 31620R105 240.38 12,481 SH SHARED 12,481 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5.78 300 SH C SHARED 300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1.93 100 SH P SHARED 100 FIDELITY NATL INFORMATION SV COM 31620M106 889.76 26,108 SH SHARED 01 26,108 FIDELITY NATL INFORMATION SV COM 31620M106 600.11 17,609 SH SHARED 20 17,609 FIDELITY NATL INFORMATION SV COM 31620M106 498.45 14,626 SH SHARED 14,626 FIDELITY NATL INFORMATION SV COM 31620M106 6.82 200 SH C SHARED 200 FIDELITY NATL INFORMATION SV COM 31620M106 6.82 200 SH P SHARED 200 FIDELITY SOUTHERN CORP NEW COM 316394105 11.66 1,350 SH SHARED 1,350 FIDELITY SOUTHERN CORP NEW COM 316394105 9.41 1,089 SH SHARED 01 1,089 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,228.72 190,483 SH SHARED 01 190,483 FIDUS INVT CORP COM 316500107 836.22 55,123 SH SHARED 55,123 FIDUS INVT CORP COM 316500107 4.55 300 SH SHARED 01 300 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1.19 1,500 SH SOLE 1,500 FIFTH & PAC COS INC COM 316645100 44.79 4,174 SH SHARED 01 4,174 FIFTH & PAC COS INC COM 316645100 4.29 400 SH C SHARED 400 FIFTH & PAC COS INC COM 316645100 4.29 400 SH P SHARED 400 FIFTH STREET FINANCE CORP COM 31678A103 9,851.62 987,136 SH SHARED 987,136 FIFTH STREET FINANCE CORP COM 31678A103 2,910.24 291,607 SH SHARED 01 291,607 FIFTH STREET FINANCE CORP COM 31678A103 60.88 6,100 SH C SHARED 6,100 FIFTH STREET FINANCE CORP COM 31678A103 22.95 2,300 SH P SHARED 2,300 FIFTH THIRD BANCORP COM 316773100 5,314.12 396,576 SH SHARED 01 396,576 FIFTH THIRD BANCORP COM 316773100 1,343.44 100,257 SH SHARED 100,257 FIFTH THIRD BANCORP COM 316773100 1,337.32 99,800 SH C SHARED 99,800 FIFTH THIRD BANCORP COM 316773100 917.90 68,500 SH SHARED 68,500 FIFTH THIRD BANCORP COM 316773100 75.04 5,600 SH P SHARED 5,600 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 27.36 200 SH SHARED 01 200 FINANCIAL ENGINES INC COM 317485100 41.23 1,922 SH SHARED 1,922 FINANCIAL ENGINES INC COM 317485100 12.93 603 SH SHARED 01 603 FINANCIAL INSTNS INC COM 317585404 6.60 391 SH SOLE 391 FINISAR CORP COM NEW 31787A507 88.26 5,900 SH C SHARED 5,900 FINISAR CORP COM NEW 31787A507 26.93 1,800 SH P SHARED 1,800 FINISAR CORP COM NEW 31787A507 10.59 708 SH SHARED 01 708 FINISH LINE INC CL A 317923100 10.46 500 SH C SHARED 500 FINISH LINE INC CL A 317923100 8.84 423 SH SHARED 01 423 FINISH LINE INC CL A 317923100 6.27 300 SH P SHARED 300 FIRST ACCEPTANCE CORP COM 318457108 3.37 2,516 SH SHARED 2,516 FIRST ACCEPTANCE CORP COM 318457108 0.53 399 SH SHARED 01 399 FIRST ADVANTAGE BANCORP COM 31848L104 27.23 2,017 SH SOLE 2,017 FIRST AMERN FINL CORP COM 31847R102 84.10 4,959 SH SHARED 01 4,959 FIRST AMERN FINL CORP COM 31847R102 50.88 3,000 SH C SHARED 3,000 FIRST AMERN MINN MUN INC FD COM 31849P104 5.36 300 SH SHARED 01 300 FIRST BANCORP INC ME COM 31866P102 105.21 6,189 SH SHARED 01 6,189 FIRST BANCORP N C COM 318910106 75.04 8,441 SH SHARED 8,441 FIRST BANCORP N C COM 318910106 15.80 1,777 SH SHARED 01 1,777 FIRST BANCORP P R COM NEW 318672706 56.52 14,272 SH SHARED 14,272 FIRST BANCORP P R COM NEW 318672706 3.29 830 SH SHARED 01 830 FIRST BANCSHARES INC MS COM 318916103 10.85 1,178 SH SOLE 1,178 FIRST BUS FINL SVCS INC WIS COM 319390100 6.42 283 SH SOLE 283 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 187.48 27,250 SH SHARED 27,250 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 49.27 7,162 SH SHARED 01 7,162 FIRST CAPITAL BANCORP VA COM 319438107 9.95 4,250 SH SHARED 01 4,250 FIRST CAPITAL INC COM 31942S104 13.04 628 SH SOLE 628 FIRST CASH FINL SVCS INC COM 31942D107 410.98 10,231 SH SHARED 10,231 FIRST CASH FINL SVCS INC COM 31942D107 6.63 165 SH SHARED 01 165 FIRST CASH FINL SVCS INC COM 31942D107 4.02 100 SH C SHARED 100

FIRST CLOVER LEAF FIN CORP COM 31969M105 7.42 1,214 SH SOLE 1,214 FIRST CMNTY BANCSHARES INC N COM 31983A103 150.17 10,407 SH SHARED 10,407 FIRST CMNTY BANCSHARES INC N COM 31983A103 14.65 1,015 SH SHARED 01 1,015 FIRST CMNTY CORP S C COM 319835104 15.26 1,908 SH SOLE 1,908 FIRST COMWLTH FINL CORP PA COM 319829107 186.38 27,694 SH SHARED 01 27,694 FIRST CONN BANCORP INC MD COM 319850103 71.91 5,327 SH SHARED 01 5,327 FIRST CONN BANCORP INC MD COM 319850103 60.37 4,472 SH SHARED 4,472 FIRST CTZNS BANC CORP COM NO PAR 319459202 0.98 166 SH SHARED 01 166 FIRST CTZNS BANCSHARES INC N CL A 31946M103 177.48 1,065 SH SHARED 01 1,065 FIRST CTZNS BANCSHARES INC N CL A 31946M103 146.99 882 SH SHARED 882 FIRST DEFIANCE FINL CORP COM 32006W106 47.22 2,758 SH SHARED 2,758 FIRST DEFIANCE FINL CORP COM 32006W106 10.27 600 SH SHARED 01 600 FIRST FED NORTHN MICH BANCOR COM 32021X105 17.79 5,083 SH SOLE 5,083 FIRST FINL BANCORP OH COM 320209109 135.67 8,490 SH SHARED 01 8,490 FIRST FINL BANCORP OH COM 320209109 100.23 6,272 SH SHARED 6,272 FIRST FINL BANCORP OH COM 320209109 3.52 220 SH SHARED 20 220 FIRST FINL BANKSHARES COM 32020R109 266.22 7,703 SH SHARED 7,703 FIRST FINL BANKSHARES COM 32020R109 104.20 3,015 SH SHARED 01 3,015 FIRST FINL CORP IND COM 320218100 199.61 6,883 SH SHARED 6,883 FIRST FINL CORP IND COM 320218100 1.60 55 SH SHARED 01 55 FIRST FINL HLDGS INC COM 320239106 35.14 3,278 SH SHARED 3,278 FIRST FINL HLDGS INC COM 320239106 1.34 125 SH SHARED 01 125 FIRST HORIZON NATL CORP COM 320517105 135.93 15,714 SH SHARED 01 15,714 FIRST HORIZON NATL CORP COM 320517105 39.64 4,583 SH SHARED 4,583 FIRST HORIZON NATL CORP COM 320517105 6.92 800 SH C SHARED 800 FIRST HORIZON NATL CORP COM 320517105 6.92 800 SH P SHARED 800 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 690.88 54,745 SH SHARED 54,745 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 487.28 38,612 SH SHARED 38,612 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 36.56 2,897 SH SHARED 01 2,897 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2.52 200 SH C SHARED 200 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 121.11 8,505 SH SHARED 8,505 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 55.18 3,875 SH SHARED 01 3,875 FIRST LONG IS CORP COM 320734106 40.93 1,413 SH SOLE 1,413 FIRST MAJESTIC SILVER CORP COM 32076V103 1,277.99 88,442 SH SHARED 01 88,442 FIRST MAJESTIC SILVER CORP COM 32076V103 73.70 5,100 SH C SHARED 5,100 FIRST MAJESTIC SILVER CORP COM 32076V103 37.57 2,600 SH P SHARED 2,600 FIRST MAJESTIC SILVER CORP COM 32076V103 10.29 712 SH SHARED 712 FIRST MARBLEHEAD CORP COM 320771108 8.19 7,000 SH SHARED 01 7,000 FIRST MERCHANTS CORP COM 320817109 16.67 1,338 SH SHARED 1,338 FIRST MERCHANTS CORP COM 320817109 6.32 507 SH SHARED 01 507 FIRST MIDWEST BANCORP DEL COM 320867104 393.62 35,849 SH SHARED 35,849 FIRST MIDWEST BANCORP DEL COM 320867104 25.53 2,325 SH SHARED 01 2,325 FIRST NIAGARA FINL GP INC COM 33582V108 851.41 111,296 SH SHARED 01 111,296 FIRST NIAGARA FINL GP INC COM 33582V108 532.45 69,601 SH SHARED 69,601 FIRST NIAGARA FINL GP INC COM 33582V108 2.30 300 SH C SHARED 300 FIRST NIAGARA FINL GP INC COM 33582V108 1.53 200 SH P SHARED 200 FIRST POTOMAC RLTY TR COM 33610F109 261.75 22,239 SH SHARED 22,239 FIRST POTOMAC RLTY TR COM 33610F109 260.63 22,144 SH SHARED 22,144 FIRST POTOMAC RLTY TR COM 33610F109 30.70 2,608 SH SHARED 01 2,608 FIRST REP BK SAN FRANCISCO C COM 33616C100 392.78 11,690 SH SHARED 20 11,690 FIRST REP BK SAN FRANCISCO C COM 33616C100 313.69 9,336 SH SHARED 9,336 FIRST REP BK SAN FRANCISCO C COM 33616C100 221.76 6,600 SH SHARED 6,600 FIRST REP BK SAN FRANCISCO C COM 33616C100 108.16 3,219 SH SHARED 01 3,219 FIRST SAVINGS FINL GROUP INC COM 33621E109 12.32 698 SH SOLE 698 FIRST SEC GROUP INC COM NEW 336312202 1.63 544 SH SHARED 544 FIRST SEC GROUP INC COM NEW 336312202 0.22 74 SH SHARED 01 74 FIRST SOLAR INC COM 336433107 6,423.09 426,500 SH C SHARED 426,500 FIRST SOLAR INC COM 336433107 4,177.64 277,400 SH P SHARED 277,400 FIRST SOLAR INC COM 336433107 1,392.36 92,454 SH SHARED 92,454 FIRST SOLAR INC COM 336433107 1,165.48 77,389 SH SHARED 01 77,389

FIRST SOLAR INC COM 336433107 4.01 266 SH SHARED 266 FIRST SOUTH BANCORP INC VA COM 33646W100 3.97 980 SH SHARED 980 FIRST SOUTH BANCORP INC VA COM 33646W100 1.28 315 SH SHARED 01 315 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3,060.92 179,106 SH SHARED 01 179,106 FIRST TR ACTIVE DIVID INCOME COM 33731L100 57.51 7,392 SH SHARED 01 7,392 FIRST TR ACTIVE DIVID INCOME COM 33731L100 12.35 1,588 SH SHARED 1,588 FIRST TR BICK INDEX FD COM SHS 33733H107 6.73 300 SH SHARED 01 300 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 92.79 4,350 SH SHARED 01 4,350 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 23.93 1,122 SH SHARED 1,122 FIRST TR ENERGY INCOME & GRW COM 33738G104 1,138.40 37,300 SH SHARED 01 37,300 FIRST TR ENERGY INCOME & GRW COM 33738G104 102.64 3,363 SH SHARED 3,363 FIRST TR ENERGY INFRASTRCTR COM 33738C103 104.77 5,025 SH SHARED 01 5,025 FIRST TR ENERGY INFRASTRCTR COM 33738C103 19.56 938 SH SHARED 938 FIRST TR ENHANCED EQTY INC F COM 337318109 245.82 20,885 SH SHARED 01 20,885 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 195.06 7,362 SH SHARED 01 7,362 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 16.77 633 SH SHARED 633 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,282.99 112,267 SH SHARED 112,267 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 636.38 27,899 SH SHARED 01 27,899 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 290.21 7,607 SH SHARED 01 7,607 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 70.76 3,179 SH SHARED 3,179 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 23.76 1,168 SH SOLE 1,168 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 16.26 713 SH SHARED 713 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 13.19 453 SH SHARED 453 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 12.75 544 SH SOLE 544 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9.64 445 SH SOLE 445 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7.74 266 SH SHARED 01 266 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 7.54 272 SH SHARED 01 272 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 7.50 269 SH SHARED 01 269 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 6.54 294 SH SHARED 01 294 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 0.05 2 SH SOLE 2 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20,719.34 670,095 SH SHARED 01 670,095 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,827.15 476,825 SH SHARED 01 476,825 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,064.74 782,120 SH SHARED 01 782,120 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,241.59 582,955 SH SHARED 01 582,955 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,205.69 164,476 SH SHARED 01 164,476 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,166.50 293,218 SH SHARED 01 293,218 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,310.07 206,718 SH SHARED 01 206,718 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,264.71 291,704 SH SHARED 01 291,704 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,957.74 173,509 SH SHARED 01 173,509 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,828.29 215,557 SH SHARED 01 215,557 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,558.28 200,016 SH SHARED 01 200,016 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,067.90 131,051 SH SHARED 01 131,051 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,604.52 116,690 SH SHARED 01 116,690 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,523.77 135,033 SH SHARED 01 135,033 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,496.33 34,155 SH SHARED 34,155 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 558.11 26,768 SH SHARED 26,768 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 505.45 22,159 SH SHARED 22,159 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360.29 20,448 SH SHARED 20,448 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 345.78 14,154 SH SHARED 14,154 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 325.49 18,327 SH SHARED 18,327 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 219.98 10,710 SH SHARED 10,710 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 176.39 7,903 SH SHARED 7,903 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 135.56 9,272 SH SHARED 9,272 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 125.35 5,488 SH SHARED 01 5,488 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 81.59 2,312 SH SHARED 2,312 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 58.24 2,550 SH SHARED 2,550 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 36.17 1,935 SH SHARED 1,935 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 35.72 2,008 SH SHARED 2,008 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 28.35 1,173 SH SOLE 1,173 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 20.68 2,221 SH SHARED 2,221

FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6.81 731 SH SHARED 01 731 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 54.83 3,055 SH SOLE 3,055 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 22.81 1,168 SH SHARED 01 1,168 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4.37 214 SH SOLE 214 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,113.31 58,090 SH SHARED 01 58,090 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 121.44 3,338 SH SHARED 3,338 FIRST TR HIGH INCOME L/S FD COM 33738E109 1,241.61 70,346 SH SHARED 01 70,346 FIRST TR ISE CHINDIA INDEX F COM 33733A102 609.06 31,955 SH SHARED 01 31,955 FIRST TR ISE CHINDIA INDEX F COM 33733A102 28.76 1,509 SH SHARED 1,509 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 140.71 22,111 SH SHARED 01 22,111 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 12.44 1,954 SH SHARED 1,954 FIRST TR ISE GLBL PLAT INDX COM 33737C104 6.83 471 SH SHARED 471 FIRST TR ISE GLBL PLAT INDX COM 33737C104 0.52 36 SH SHARED 01 36 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 305.48 8,481 SH SHARED 01 8,481 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 44.12 1,225 SH SHARED 1,225 FIRST TR ISE GLOBL COPPR IND COM 33733J103 228.94 8,957 SH SHARED 01 8,957 FIRST TR ISE GLOBL COPPR IND COM 33733J103 33.92 1,327 SH SHARED 1,327 FIRST TR ISE REVERE NAT GAS COM 33734J102 4,149.22 252,693 SH SHARED 01 252,693 FIRST TR ISE REVERE NAT GAS COM 33734J102 377.66 23,000 SH SHARED 23,000 FIRST TR ISE REVERE NAT GAS COM 33734J102 14.78 900 SH P SHARED 900 FIRST TR ISE WATER INDEX FD COM 33733B100 3,553.05 157,780 SH SHARED 01 157,780 FIRST TR ISE WATER INDEX FD COM 33733B100 303.29 13,468 SH SHARED 13,468 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7,941.71 278,461 SH SHARED 01 278,461 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 56.93 1,996 SH SHARED 1,996 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,651.77 383,571 SH SHARED 01 383,571 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 130.94 4,715 SH SHARED 4,715 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,128.00 320,517 SH SHARED 01 320,517 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,012.20 35,542 SH SHARED 35,542 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,031.92 321,724 SH SHARED 01 321,724 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 990.02 28,872 SH SHARED 28,872 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,802.54 417,025 SH SHARED 01 417,025 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 390.50 12,516 SH SHARED 01 12,516 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,523.46 117,881 SH SHARED 01 117,881 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,922.40 317,023 SH SHARED 01 317,023 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 673.41 26,947 SH SHARED 26,947 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 27.90 1,116 SH SHARED 1,116 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 25.43 1,017 SH SHARED 01 1,017 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 8.97 400 SH SHARED 01 400 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 2.58 115 SH SHARED 115 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,553.50 141,068 SH SHARED 01 141,068 FIRST TR NASDAQ100 TECH INDE SHS 337345102 59.52 2,363 SH SHARED 2,363 FIRST TR S&P REIT INDEX FD COM 33734G108 15,638.44 891,587 SH SHARED 01 891,587 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,599.07 50,764 SH SHARED 01 50,764 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 859.13 27,274 SH SHARED 27,274 FIRST TR SR FLG RTE INCM FD COM 33733U108 9,411.29 640,224 SH SHARED 01 640,224 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 81.36 7,200 SH SHARED 01 7,200 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8.67 767 SH SHARED 767 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 37.70 2,214 SH SHARED 01 2,214 FIRST TR US IPO INDEX FD SHS 336920103 32.02 1,181 SH SOLE 1,181 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 14.14 773 SH SOLE 773 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 933.04 73,700 SH SHARED 01 73,700 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 5.23 413 SH SHARED 413 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,664.98 277,512 SH SHARED 01 277,512 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 110.23 5,729 SH SHARED 01 5,729 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 61.82 3,122 SH SHARED 01 3,122 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 45.71 6,128 SH SHARED 01 6,128 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 18.87 2,530 SH SHARED 2,530 FIRST UTD CORP COM 33741H107 10.76 2,497 SH SOLE 2,497 FIRST W VA BANCORP INC COM 337493100 14.12 940 SH SOLE 940 FIRSTBANK CORP MICH COM 33761G104 10.71 1,093 SH SOLE 1,093

FIRSTENERGY CORP COM 337932107 9,035.76 183,691 SH SHARED 01 183,691 FIRSTENERGY CORP COM 337932107 3,690.14 75,018 SH SHARED 75,018 FIRSTENERGY CORP COM 337932107 1,496.06 30,414 SH SHARED 30,414 FIRSTENERGY CORP COM 337932107 1,057.59 21,500 SH C SHARED 21,500 FIRSTENERGY CORP COM 337932107 103.30 2,100 SH P SHARED 2,100 FIRSTENERGY CORP COM 337932107 17.71 360 SH SHARED 20 360 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2.44 138 SH SHARED 01 138 FIRSTMERIT CORP COM 337915102 1,188.44 71,983 SH SHARED 01 71,983 FIRSTMERIT CORP COM 337915102 44.58 2,700 SH C SHARED 2,700 FIRSTSERVICE CORP SUB VTG SH 33761N109 55.94 2,000 SH SHARED 2,000 FIRSTSERVICE CORP SUB VTG SH 33761N109 8.95 320 SH SHARED 01 320 FISERV INC COM 337738108 7,799.04 107,990 SH SHARED 01 107,990 FISERV INC COM 337738108 657.20 9,100 SH SHARED 9,100 FISERV INC COM 337738108 21.67 300 SH C SHARED 300 FISERV INC COM 337738108 14.44 200 SH P SHARED 200 FISHER COMMUNICATIONS INC COM 337756209 9.87 330 SH SOLE 330 FIVE STAR QUALITY CARE INC COM 33832D106 66.44 21,643 SH SHARED 21,643 FIVE STAR QUALITY CARE INC COM 33832D106 19.98 6,508 SH SHARED 01 6,508 FLAGSTAR BANCORP INC COM NEW 337930507 18.15 21,610 SH SHARED 01 21,610 FLAGSTAR BANCORP INC COM NEW 337930507 17.33 20,632 SH SHARED 20,632 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 924.33 49,456 SH SHARED 01 49,456 FLAHERTY & CRMRN CLYMRE T R COM 338479108 242.19 12,465 SH SHARED 01 12,465 FLAHERTY & CRUMRINE PFD INC COM 338480106 21.39 1,506 SH SHARED 1,506 FLAHERTY & CRUMRINE PFD INC COM 338480106 14.81 1,043 SH SHARED 01 1,043 FLAHERTY & CRUMRINE PFD INC COM 33848E106 12.29 1,078 SH SHARED 01 1,078 FLEETCOR TECHNOLOGIES INC COM 339041105 420.48 12,000 SH SHARED 12,000 FLEETCOR TECHNOLOGIES INC COM 339041105 117.07 3,341 SH SHARED 3,341 FLEETCOR TECHNOLOGIES INC COM 339041105 11.11 317 SH SHARED 01 317 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 12.66 489 SH SOLE 489 FLEXSTEEL INDS INC COM 339382103 74.51 3,767 SH SOLE 3,767 FLEXTRONICS INTL LTD ORD Y2573F102 1,718.40 277,162 SH SHARED 01 277,162 FLEXTRONICS INTL LTD ORD Y2573F102 522.82 84,325 SH SHARED 84,325 FLEXTRONICS INTL LTD ORD Y2573F102 249.23 40,198 SH SHARED 40,198 FLEXTRONICS INTL LTD ORD Y2573F102 89.90 14,500 SH C SHARED 14,500 FLEXTRONICS INTL LTD ORD Y2573F102 63.24 10,200 SH SHARED 20 10,200 FLEXTRONICS INTL LTD ORD Y2573F102 50.84 8,200 SH P SHARED 8,200 FLIR SYS INC COM 302445101 1,772.28 90,886 SH SHARED 90,886 FLIR SYS INC COM 302445101 248.98 12,768 SH SHARED 20 12,768 FLIR SYS INC COM 302445101 229.14 11,751 SH SHARED 11,751 FLIR SYS INC COM 302445101 194.63 9,981 SH SHARED 01 9,981 FLIR SYS INC COM 302445101 44.85 2,300 SH C SHARED 2,300 FLIR SYS INC COM 302445101 1.95 100 SH P SHARED 100 FLOTEK INDS INC DEL COM 343389102 2,097.49 224,571 SH SHARED 01 224,571 FLOTEK INDS INC DEL COM 343389102 166.25 17,800 SH C SHARED 17,800 FLOTEK INDS INC DEL COM 343389102 10.27 1,100 SH P SHARED 1,100 FLOW INTL CORP COM 343468104 155.85 49,951 SH SOLE 49,951 FLOWERS FOODS INC COM 343498101 685.98 29,530 SH SHARED 01 29,530 FLOWERS FOODS INC COM 343498101 32.52 1,400 SH P SHARED 1,400 FLOWERS FOODS INC COM 343498101 4.65 200 SH C SHARED 200 FLOWSERVE CORP COM 34354P105 5,714.21 49,797 SH SHARED 01 49,797 FLOWSERVE CORP COM 34354P105 3,219.66 28,058 SH SHARED 28,058 FLOWSERVE CORP COM 34354P105 1,755.68 15,300 SH C SHARED 15,300 FLOWSERVE CORP COM 34354P105 1,640.93 14,300 SH P SHARED 14,300 FLOWSERVE CORP COM 34354P105 504.90 4,400 SH SHARED 4,400 FLUIDIGM CORP DEL COM 34385P108 98.75 6,566 SH SHARED 01 6,566 FLUOR CORP NEW COM 343412102 11,691.46 236,957 SH SHARED 01 236,957 FLUOR CORP NEW COM 343412102 5,355.12 108,535 SH SHARED 108,535 FLUOR CORP NEW COM 343412102 2,911.06 59,000 SH P SHARED 59,000 FLUOR CORP NEW COM 343412102 1,633.15 33,100 SH C SHARED 33,100 FLUOR CORP NEW COM 343412102 724.80 14,690 SH SHARED 14,690

FLUSHING FINL CORP COM 343873105 6.75 495 SH SOLE 495 FLY LEASING LTD SPONSORED ADR 34407D109 1,019.55 83,638 SH SHARED 01 83,638 FMC TECHNOLOGIES INC COM 30249U101 5,745.43 146,455 SH SHARED 20 146,455 FMC TECHNOLOGIES INC COM 30249U101 3,169.86 80,802 SH SHARED 01 80,802 FMC TECHNOLOGIES INC COM 30249U101 652.55 16,634 SH SHARED 16,634 FMC TECHNOLOGIES INC COM 30249U101 156.92 4,000 SH C SHARED 4,000 FMC TECHNOLOGIES INC COM 30249U101 3.92 100 SH P SHARED 100 FNB CORP PA COM 302520101 526.34 48,421 SH SHARED 48,421 FNB CORP PA COM 302520101 54.51 5,015 SH SHARED 01 5,015 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,062.71 130,439 SH SHARED 130,439 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 78.54 3,345 SH SHARED 01 3,345 FOCUSSHARES TR MRNSTR TECH 34416W783 9.15 345 SH SOLE 345 FOCUSSHARES TR MRNGSTR MID CP 34416W700 8.19 335 SH SOLE 335 FOCUSSHARES TR MRNSTR CON CYC 34416W866 5.52 200 SH SOLE 200 FOCUSSHARES TR MRNSTR INDLS 34416W817 5.13 213 SH SOLE 213 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,426.36 72,004 SH SHARED 01 72,004 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 424.83 4,760 SH SHARED 17 4,760 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 7.91 1,160 SH SHARED 1,160 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0.17 25 SH SHARED 01 25 FOOT LOCKER INC COM 344849104 2,701.25 88,334 SH SHARED 01 88,334 FOOT LOCKER INC COM 344849104 519.25 16,980 SH SHARED 16,980 FOOT LOCKER INC COM 344849104 336.38 11,000 SH C SHARED 11,000 FOOT LOCKER INC COM 344849104 3.06 100 SH P SHARED 100 FORBES ENERGY SVCS LTD COM 345143101 48.05 10,224 SH SOLE 10,224 FORD MTR CO DEL COM PAR $0.01 345370860 81,089.48 8,455,629 SH SHARED 01 8,455,629 FORD MTR CO DEL COM PAR $0.01 345370860 49,660.86 5,178,400 SH C SHARED 5,178,400 FORD MTR CO DEL COM PAR $0.01 345370860 35,995.11 3,753,400 SH P SHARED 3,753,400 FORD MTR CO DEL COM PAR $0.01 345370860 2,467.22 257,270 SH SHARED 257,270 FORD MTR CO DEL COM PAR $0.01 345370860 2,077.77 216,660 SH SHARED 216,660 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 537.93 387,000 PRN SHARED 01 387,000 FORD MTR CO DEL *W EXP 01/01/201 345370134 298.58 266,586 SH SHARED 266,586 FORD MTR CO DEL *W EXP 01/01/201 345370134 182.82 163,231 SH SHARED 01 163,231 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4.02 3,000 PRN SHARED 01 3,000 FOREST CITY ENTERPRISES INC CL A 345550107 295.18 20,218 SH SHARED 20,218 FOREST CITY ENTERPRISES INC CL A 345550107 167.32 11,460 SH SHARED 20 11,460 FOREST CITY ENTERPRISES INC CL A 345550107 71.86 4,922 SH SHARED 01 4,922 FOREST CITY ENTERPRISES INC CL B CONV 345550305 21.53 1,483 SH SOLE 1,483 FOREST CITY ENTERPRISES INC CL A 345550107 18.59 1,273 SH SHARED 1,273 FOREST LABS INC COM 345838106 4,939.40 141,166 SH SHARED 01 141,166 FOREST LABS INC COM 345838106 1,382.91 39,523 SH SHARED 39,523 FOREST LABS INC COM 345838106 704.66 20,139 SH SHARED 20,139 FOREST LABS INC COM 345838106 129.46 3,700 SH C SHARED 3,700 FOREST LABS INC COM 345838106 38.49 1,100 SH P SHARED 1,100 FOREST OIL CORP COM PAR $0.01 346091705 921.97 125,780 SH SHARED 01 125,780 FOREST OIL CORP COM PAR $0.01 346091705 59.37 8,100 SH C SHARED 8,100 FOREST OIL CORP COM PAR $0.01 346091705 11.73 1,600 SH P SHARED 1,600 FORESTAR GROUP INC COM 346233109 16.36 1,277 SH SHARED 1,277 FORESTAR GROUP INC COM 346233109 4.33 338 SH SHARED 01 338 FORMFACTOR INC COM 346375108 65.99 10,200 SH P SHARED 10,200 FORMFACTOR INC COM 346375108 23.29 3,600 SH C SHARED 3,600 FORMFACTOR INC COM 346375108 1.37 212 SH SHARED 01 212 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 43.55 2,654 SH SHARED 01 2,654 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 19.64 1,197 SH SHARED 1,197 FORRESTER RESH INC COM 346563109 9,148.57 270,188 SH SOLE 270,188 FORTEGRA FINL CORP COM 34954W104 51.23 6,404 SH SOLE 6,404 FORTINET INC COM 34959E109 3,376.19 145,400 SH P SHARED 145,400 FORTINET INC COM 34959E109 2,868.13 123,520 SH SHARED 01 123,520 FORTINET INC COM 34959E109 88.24 3,800 SH C SHARED 3,800 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,690.60 1,391,868 SH SHARED 01 1,391,868 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,336.07 989,933 SH SHARED 989,933

FORTRESS INVESTMENT GROUP LL CL A 34958B106 310.71 92,200 SH P SHARED 92,200 FORTUNA SILVER MINES INC COM 349915108 53.46 15,497 SH SOLE 15,497 FORTUNE BRANDS HOME & SEC IN COM 34964C106 746.67 33,528 SH SHARED 01 33,528 FORTUNE BRANDS HOME & SEC IN COM 34964C106 185.11 8,312 SH SHARED 8,312 FORTUNE INDUSTRIES INC COM NEW 34963X200 1.83 11,429 SH SHARED 01 11,429 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 34.10 1,732 SH SHARED 1,732 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2.68 136 SH SHARED 01 136 FORWARD AIR CORP COM 349853101 392.85 12,174 SH SHARED 12,174 FORWARD AIR CORP COM 349853101 197.88 6,132 SH SHARED 01 6,132 FORWARD INDS INC N Y COM NEW 349862300 1.74 1,000 SH SHARED 01 1,000 FORWARD INDS INC N Y COM NEW 349862300 0.56 320 SH SHARED 320 FOSSIL INC COM 349882100 543.43 7,100 SH P SHARED 7,100 FOSSIL INC COM 349882100 321.47 4,200 SH C SHARED 4,200 FOSSIL INC COM 349882100 306.16 4,000 SH SHARED 4,000 FOSSIL INC COM 349882100 55.34 723 SH SHARED 01 723 FOSSIL INC COM 349882100 6.43 84 SH SHARED 84 FOSTER L B CO COM 350060109 11.73 410 SH SOLE 410 FOSTER L B CO COM 350060109 8.58 300 SH C SOLE 300 FOSTER WHEELER AG COM H27178104 11,429.93 662,029 SH SHARED 662,029 FOSTER WHEELER AG COM H27178104 1,002.46 58,063 SH SHARED 01 58,063 FOSTER WHEELER AG COM H27178104 243.44 14,100 SH C SHARED 14,100 FOSTER WHEELER AG COM H27178104 158.84 9,200 SH P SHARED 9,200 FOX CHASE BANCORP INC NEW COM 35137T108 30.97 2,145 SH SOLE 2,145 FQF TR QUANT NET HG BET 351680301 10.57 449 SH SOLE 449 FQF TR QUANTSHAR ANTI 351680608 8.70 390 SH SOLE 390 FQF TR QUANT NEUT ANT 351680707 8.28 349 SH SOLE 349 FRANCE TELECOM SPONSORED ADR 35177Q105 9,632.57 734,750 SH SHARED 01 734,750 FRANCE TELECOM SPONSORED ADR 35177Q105 414.55 31,621 SH SHARED 31,621 FRANCESCAS HLDGS CORP COM 351793104 67.53 2,500 SH C SHARED 2,500 FRANCESCAS HLDGS CORP COM 351793104 66.74 2,471 SH SHARED 01 2,471 FRANCESCAS HLDGS CORP COM 351793104 40.52 1,500 SH P SHARED 1,500 FRANCO NEVADA CORP COM 351858105 917.20 20,292 SH SHARED 01 20,292 FRANCO NEVADA CORP COM 351858105 556.73 12,317 SH SHARED 12,317 FRANCO NEVADA CORP COM 351858105 457.56 10,123 SH SHARED 10,123 FRANCO NEVADA CORP COM 351858105 207.92 4,600 SH P SHARED 4,600 FRANCO NEVADA CORP COM 351858105 49.72 1,100 SH C SHARED 1,100 FRANKLIN COVEY CO COM 353469109 10.74 1,049 SH SOLE 1,049 FRANKLIN ELEC INC COM 353514102 2,048.22 40,059 SH SHARED 40,059 FRANKLIN ELEC INC COM 353514102 40.90 800 SH SHARED 01 800 FRANKLIN RES INC COM 354613101 6,597.80 59,445 SH SHARED 01 59,445 FRANKLIN RES INC COM 354613101 1,209.79 10,900 SH C SHARED 10,900 FRANKLIN RES INC COM 354613101 1,148.19 10,345 SH SHARED 10,345 FRANKLIN RES INC COM 354613101 1,065.50 9,600 SH P SHARED 9,600 FRANKLIN STREET PPTYS CORP COM 35471R106 385.11 36,400 SH SHARED 36,400 FRANKLIN STREET PPTYS CORP COM 35471R106 246.81 23,328 SH SHARED 01 23,328 FRANKLIN STREET PPTYS CORP COM 35471R106 113.41 10,719 SH SHARED 10,719 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 87.67 6,240 SH SHARED 01 6,240 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 36.54 2,601 SH SHARED 2,601 FRANKLIN UNVL TR SH BEN INT 355145103 357.73 50,243 SH SHARED 01 50,243 FRANKLIN UNVL TR SH BEN INT 355145103 34.90 4,902 SH SHARED 4,902 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 0.62 1,540 SH SOLE 1,540 FREDS INC CL A 356108100 0.69 45 SH SHARED 01 45 FREEPORT-MCMORAN COPPER & GO COM 35671D857 72,306.22 2,122,284 SH SHARED 01 2,122,284 FREEPORT-MCMORAN COPPER & GO COM 35671D857 42,648.83 1,251,800 SH P SHARED 1,251,800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,583.36 1,044,419 SH C SHARED 1,044,419 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,308.96 1,036,365 SH SHARED 1,036,365 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17,377.03 510,039 SH SHARED 510,039 FREEPORT-MCMORAN COPPER & GO COM 35671D857 629.10 18,465 SH SHARED 20 18,465 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 606.26 59,147 SH SOLE 59,147 FREESEAS INC SHS Y26496144 0.22 300 SH SHARED 01 300

FREIGHTCAR AMER INC COM 357023100 307.84 13,402 SH SHARED 01 13,402 FREIGHTCAR AMER INC COM 357023100 115.36 5,022 SH SHARED 5,022 FREIGHTCAR AMER INC COM 357023100 9.19 400 SH C SHARED 400 FREQUENCY ELECTRS INC COM 358010106 0.93 114 SH SOLE 114 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,863.27 40,562 SH SHARED 01 40,562 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 410.27 5,812 SH SHARED 5,812 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 53.61 984 SH SOLE 984 FRESH DEL MONTE PRODUCE INC ORD G36738105 9.39 400 SH C SHARED 400 FRESH DEL MONTE PRODUCE INC ORD G36738105 0.75 32 SH SHARED 01 32 FRESH MKT INC COM 35804H106 2,020.62 37,677 SH SHARED 01 37,677 FRESH MKT INC COM 35804H106 75.08 1,400 SH C SHARED 1,400 FRESH MKT INC COM 35804H106 52.93 987 SH SHARED 987 FRISCHS RESTAURANTS INC COM 358748101 22.33 788 SH SOLE 788 FRONTIER COMMUNICATIONS CORP COM 35906A108 36,377.83 9,498,127 SH SHARED 9,498,127 FRONTIER COMMUNICATIONS CORP COM 35906A108 9,033.60 2,358,641 SH SHARED 01 2,358,641 FRONTIER COMMUNICATIONS CORP COM 35906A108 273.85 71,500 SH C SHARED 71,500 FRONTIER COMMUNICATIONS CORP COM 35906A108 172.91 45,145 SH SHARED 45,145 FRONTIER COMMUNICATIONS CORP COM 35906A108 122.56 32,000 SH P SHARED 32,000 FRONTLINE LTD SHS G3682E127 582.77 127,800 SH P SHARED 127,800 FRONTLINE LTD SHS G3682E127 531.27 116,507 SH SHARED 01 116,507 FRONTLINE LTD SHS G3682E127 156.13 34,239 SH SHARED 34,239 FRONTLINE LTD SHS G3682E127 52.44 11,500 SH C SHARED 11,500 FSI INTL INC COM 302633102 9.33 2,600 SH SHARED 01 2,600 FTI CONSULTING INC COM 302941109 497.72 17,312 SH SHARED 17,312 FTI CONSULTING INC COM 302941109 416.88 14,500 SH P SHARED 14,500 FTI CONSULTING INC COM 302941109 221.38 7,700 SH C SHARED 7,700 FTI CONSULTING INC COM 302941109 188.05 6,541 SH SHARED 01 6,541 FTI CONSULTING INC COM 302941109 4.31 150 SH SHARED 20 150 FUEL SYS SOLUTIONS INC COM 35952W103 739.28 44,295 SH SHARED 01 44,295 FUEL SYS SOLUTIONS INC COM 35952W103 500.85 30,009 SH SHARED 30,009 FUEL SYS SOLUTIONS INC COM 35952W103 41.73 2,500 SH C SHARED 2,500 FUEL SYS SOLUTIONS INC COM 35952W103 8.35 500 SH P SHARED 500 FUEL TECH INC COM 359523107 4.28 878 SH SHARED 01 878 FUEL TECH INC COM 359523107 3.90 800 SH C SHARED 800 FUELCELL ENERGY INC COM 35952H106 523.95 521,341 SH SHARED 521,341 FUELCELL ENERGY INC COM 35952H106 244.68 243,460 SH SHARED 01 243,460 FUELCELL ENERGY INC COM 35952H106 4.72 4,700 SH P SHARED 4,700 FUELCELL ENERGY INC COM 35952H106 3.42 3,400 SH C SHARED 3,400 FULL HOUSE RESORTS INC COM 359678109 2.99 1,033 SH SHARED 1,033 FULL HOUSE RESORTS INC COM 359678109 2.89 1,000 SH SHARED 01 1,000 FULLER H B CO COM 359694106 79.08 2,576 SH SHARED 01 2,576 FULTON FINL CORP PA COM 360271100 112.99 11,310 SH SHARED 01 11,310 FULTON FINL CORP PA COM 360271100 27.83 2,786 SH SHARED 2,786 FULTON FINL CORP PA COM 360271100 21.98 2,200 SH C SHARED 2,200 FURIEX PHARMACEUTICALS INC COM 36106P101 263.09 12,558 SH SHARED 01 12,558 FURIEX PHARMACEUTICALS INC COM 36106P101 86.06 4,108 SH SHARED 4,108 FURIEX PHARMACEUTICALS INC COM 36106P101 20.95 1,000 SH C SHARED 1,000 FURMANITE CORPORATION COM 361086101 143.22 29,470 SH SHARED 01 29,470 FURMANITE CORPORATION COM 361086101 35.00 7,202 SH SHARED 7,202 FURNITURE BRANDS INTL INC COM 360921100 42.53 34,297 SH SOLE 34,297 FUSHI COPPERWELD INC COM 36113E107 5,510.79 634,153 SH SHARED 01 634,153 FUSHI COPPERWELD INC COM 36113E107 1,889.21 217,400 SH P SHARED 217,400 FUSHI COPPERWELD INC COM 36113E107 922.69 106,178 SH SHARED 106,178 FUSHI COPPERWELD INC COM 36113E107 52.14 6,000 SH C SHARED 6,000 FUSION-IO INC COM 36112J107 2,567.19 122,891 SH SHARED 01 122,891 FUSION-IO INC COM 36112J107 490.92 23,500 SH P SHARED 23,500 FUSION-IO INC COM 36112J107 336.33 16,100 SH C SHARED 16,100 FUSION-IO INC COM 36112J107 149.51 7,157 SH SHARED 7,157 FUTUREFUEL CORPORATION COM 36116M106 91.71 8,726 SH SOLE 8,726 FX ENERGY INC COM 302695101 152.97 25,709 SH SHARED 25,709

FX ENERGY INC COM 302695101 54.74 9,200 SH P SHARED 9,200 FX ENERGY INC COM 302695101 41.06 6,900 SH C SHARED 6,900 FX ENERGY INC COM 302695101 13.09 2,200 SH SHARED 01 2,200 FXCM INC COM CL A 302693106 3.53 300 SH SHARED 01 300 G WILLI FOOD INTL LTD ORD M52523103 6.75 1,521 SH SOLE 1,521 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 385.91 70,166 SH SHARED 01 70,166 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 18.27 3,322 SH SHARED 3,322 GABELLI DIVD & INCOME TR COM 36242H104 3,652.20 235,474 SH SHARED 01 235,474 GABELLI DIVD & INCOME TR COM 36242H104 5.55 358 SH SHARED 358 GABELLI EQUITY TR INC COM 362397101 312.27 58,042 SH SHARED 01 58,042 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 22.93 1,124 SH SHARED 1,124 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0.02 1 SH SHARED 01 1 GABELLI HLTHCARE & WELLNESS SHS 36246K103 21.45 2,554 SH SHARED 01 2,554 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3.65 435 SH SHARED 435 GABELLI MULTIMEDIA TR INC COM 36239Q109 349.81 50,477 SH SHARED 01 50,477 GABELLI MULTIMEDIA TR INC COM 36239Q109 20.28 2,927 SH SHARED 2,927 GABELLI UTIL TR COM 36240A101 41.12 5,147 SH SHARED 01 5,147 GAFISA S A SPONS ADR 362607301 49.07 19,317 SH SHARED 01 19,317 GAFISA S A SPONS ADR 362607301 37.87 14,911 SH SHARED 14,911 GAIAM INC CL A 36268Q103 1.16 298 SH SHARED 298 GAIAM INC CL A 36268Q103 0.43 110 SH SHARED 01 110 GAIN CAP HLDGS INC COM 36268W100 14.65 2,935 SH SOLE 2,935 GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 8.97 2,172 SH SOLE 2,172 GALECTIN THERAPEUTICS INC COM NEW 363225202 6.20 3,023 SH SHARED 3,023 GALECTIN THERAPEUTICS INC COM NEW 363225202 0.85 417 SH SHARED 01 417 GALECTIN THERAPEUTICS INC *W EXP 99/99/999 363225111 0.55 1,300 SH SOLE 1,300 GALENA BIOPHARMA COM 363256108 34.12 20,680 SH SOLE 20,680 GALLAGHER ARTHUR J & CO COM 363576109 849.82 24,232 SH SHARED 01 24,232 GALLAGHER ARTHUR J & CO COM 363576109 101.70 2,900 SH C SHARED 2,900 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4,687.84 349,578 SH SHARED 01 349,578 GAMCO INVESTORS INC COM 361438104 1.82 41 SH SHARED 01 41 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 244.18 16,656 SH SHARED 01 16,656 GAMESTOP CORP NEW CL A 36467W109 2,515.32 137,000 SH C SHARED 137,000 GAMESTOP CORP NEW CL A 36467W109 817.02 44,500 SH P SHARED 44,500 GAMESTOP CORP NEW CL A 36467W109 547.72 29,832 SH SHARED 01 29,832 GAMESTOP CORP NEW CL A 36467W109 188.72 10,279 SH SHARED 10,279 GAMESTOP CORP NEW CL A 36467W109 77.48 4,220 SH SHARED 20 4,220 GAMING PARTNERS INTL CORP COM 36467A107 9.43 1,526 SH SOLE 1,526 GANNETT INC COM 364730101 6,755.18 458,600 SH P SHARED 458,600 GANNETT INC COM 364730101 2,301.12 156,220 SH SHARED 01 156,220 GANNETT INC COM 364730101 1,864.82 126,600 SH C SHARED 126,600 GANNETT INC COM 364730101 121.07 8,219 SH SHARED 8,219 GAP INC DEL COM 364760108 3,206.84 117,209 SH SHARED 117,209 GAP INC DEL COM 364760108 3,053.38 111,600 SH C SHARED 111,600 GAP INC DEL COM 364760108 2,717.09 99,309 SH SHARED 01 99,309 GAP INC DEL COM 364760108 1,362.53 49,800 SH P SHARED 49,800 GAP INC DEL COM 364760108 525.31 19,200 SH SHARED 19,200 GARDNER DENVER INC COM 365558105 2,767.93 52,314 SH SHARED 01 52,314 GARDNER DENVER INC COM 365558105 708.78 13,396 SH SHARED 13,396 GARDNER DENVER INC COM 365558105 5.29 100 SH C SHARED 100 GARMIN LTD SHS H2906T109 1,114.24 29,100 SH P SHARED 29,100 GARMIN LTD SHS H2906T109 1,013.84 26,478 SH SHARED 01 26,478 GARMIN LTD SHS H2906T109 938.11 24,500 SH C SHARED 24,500 GARMIN LTD SHS H2906T109 402.50 10,512 SH SHARED 10,512 GARMIN LTD SHS H2906T109 352.27 9,200 SH SHARED 9,200 GARTNER INC COM 366651107 494.86 11,495 SH SHARED 20 11,495 GARTNER INC COM 366651107 4.05 94 SH SHARED 94 GARTNER INC COM 366651107 1.03 24 SH SHARED 01 24 GAS NAT INC COM 367204104 462.59 45,801 SH SHARED 01 45,801 GAS NAT INC COM 367204104 20.42 2,022 SH SHARED 2,022

GASCO ENERGY INC COM 367220100 0.18 1,000 SH SHARED 01 1,000 GASLOG LTD SHS G37585109 225.33 22,200 SH SHARED 01 22,200 GASLOG LTD SHS G37585109 22.33 2,200 SH P SHARED 2,200 GASLOG LTD SHS G37585109 15.23 1,500 SH C SHARED 1,500 GASLOG LTD SHS G37585109 0.58 57 SH SHARED 57 GASTAR EXPL LTD COM NEW 367299203 73.34 38,000 SH SHARED 01 38,000 GASTAR EXPL LTD COM NEW 367299203 17.06 8,840 SH SHARED 8,840 GASTAR EXPL LTD COM NEW 367299203 11.77 6,100 SH P SHARED 6,100 GASTAR EXPL LTD COM NEW 367299203 0.77 400 SH C SHARED 400 GATX CORP COM 361448103 807.23 20,967 SH SHARED 01 20,967 GATX CORP PFD CONV $2.50 361448202 175.02 1,000 SH SHARED 01 1,000 GATX CORP COM 361448103 80.93 2,102 SH SHARED 2,102 GATX CORP COM 361448103 33.69 875 SH SHARED 20 875 GATX CORP COM 361448103 11.55 300 SH C SHARED 300 GAYLORD ENTMT CO NEW COM 367905106 15.42 400 SH C SHARED 400 GAYLORD ENTMT CO NEW COM 367905106 10.84 281 SH SHARED 01 281 GAZIT GLOBE LTD SHS M4793C102 785.82 80,186 SH SOLE 80,186 GDL FUND COM SH BEN IT 361570104 1,089.83 91,475 SH SHARED 01 91,475 GDL FUND COM SH BEN IT 361570104 5.27 442 SH SHARED 442 GEEKNET INC COM NEW 36846Q203 7.81 394 SH SHARED 394 GEEKNET INC COM NEW 36846Q203 2.50 126 SH SHARED 01 126 GENCO SHIPPING & TRADING LTD SHS Y2685T107 248.88 81,600 SH P SHARED 81,600 GENCO SHIPPING & TRADING LTD SHS Y2685T107 157.97 51,794 SH SHARED 01 51,794 GENCO SHIPPING & TRADING LTD SHS Y2685T107 120.48 39,500 SH C SHARED 39,500 GENCORP INC COM 368682100 13.81 2,121 SH SHARED 01 2,121 GENERAC HLDGS INC COM 368736104 243.61 10,125 SH SHARED 01 10,125 GENERAC HLDGS INC COM 368736104 21.68 901 SH SHARED 901 GENERAL AMERN INVS INC COM 368802104 307.64 11,269 SH SHARED 01 11,269 GENERAL AMERN INVS INC COM 368802104 46.11 1,689 SH SHARED 1,689 GENERAL CABLE CORP DEL NEW COM 369300108 1,417.41 54,642 SH SHARED 54,642 GENERAL CABLE CORP DEL NEW COM 369300108 254.21 9,800 SH SHARED 9,800 GENERAL CABLE CORP DEL NEW COM 369300108 140.08 5,400 SH C SHARED 5,400 GENERAL CABLE CORP DEL NEW COM 369300108 86.41 3,331 SH SHARED 01 3,331 GENERAL COMMUNICATION INC CL A 369385109 33.20 4,000 SH SHARED 01 4,000 GENERAL DYNAMICS CORP COM 369550108 15,665.37 237,498 SH SHARED 01 237,498 GENERAL DYNAMICS CORP COM 369550108 5,125.09 77,700 SH C SHARED 77,700 GENERAL DYNAMICS CORP COM 369550108 1,497.49 22,703 SH SHARED 22,703 GENERAL DYNAMICS CORP COM 369550108 1,195.85 18,130 SH SHARED 20 18,130 GENERAL DYNAMICS CORP COM 369550108 923.44 14,000 SH P SHARED 14,000 GENERAL DYNAMICS CORP COM 369550108 270.17 4,096 SH SHARED 4,096 GENERAL ELECTRIC CO COM 369604103 324,296.83 15,561,268 SH SHARED 01 15,561,268 GENERAL ELECTRIC CO COM 369604103 72,450.30 3,476,502 SH SHARED 3,476,502 GENERAL ELECTRIC CO COM 369604103 51,724.88 2,482,000 SH P SHARED 2,482,000 GENERAL ELECTRIC CO COM 369604103 32,134.97 1,541,985 SH SHARED 1,541,985 GENERAL ELECTRIC CO COM 369604103 28,464.42 1,365,855 SH C SHARED 1,365,855 GENERAL ELECTRIC CO COM 369604103 4,821.44 231,355 SH SHARED 20 231,355 GENERAL ELECTRIC CO COM 369604103 3,157.36 151,505 SH SHARED 17 151,505 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0.68 1,702 SH SOLE 1,702 GENERAL FINANCE CORP UNIT 99/99/9999 369822408 3.47 300 SH SOLE 300 GENERAL GROWTH PPTYS INC NEW COM 370023103 122,754.25 6,785,752 SH SHARED 6,785,752 GENERAL GROWTH PPTYS INC NEW COM 370023103 4,274.21 236,275 SH SHARED 236,275 GENERAL GROWTH PPTYS INC NEW COM 370023103 1,322.70 73,118 SH SHARED 01 73,118 GENERAL GROWTH PPTYS INC NEW COM 370023103 108.54 6,000 SH C SHARED 6,000 GENERAL MLS INC COM 370334104 163,994.79 4,255,184 SH SHARED 01 4,255,184 GENERAL MLS INC COM 370334104 9,446.35 245,105 SH SHARED 245,105 GENERAL MLS INC COM 370334104 7,634.77 198,100 SH P SHARED 198,100 GENERAL MLS INC COM 370334104 4,863.75 126,200 SH C SHARED 126,200 GENERAL MLS INC COM 370334104 1,799.82 46,700 SH SHARED 46,700 GENERAL MLS INC COM 370334104 77.08 2,000 SH SHARED 17 2,000 GENERAL MLS INC COM 370334104 15.22 395 SH SHARED 20 395

GENERAL MOLY INC COM 370373102 667.81 212,679 SH SHARED 01 212,679 GENERAL MOLY INC COM 370373102 85.92 27,362 SH SHARED 27,362 GENERAL MOLY INC COM 370373102 15.39 4,900 SH C SHARED 4,900 GENERAL MOLY INC COM 370373102 2.83 900 SH P SHARED 900 GENERAL MTRS CO COM 37045V100 61,145.80 3,100,700 SH C SHARED 3,100,700 GENERAL MTRS CO COM 37045V100 19,475.47 987,600 SH P SHARED 987,600 GENERAL MTRS CO COM 37045V100 10,204.31 517,460 SH SHARED 517,460 GENERAL MTRS CO COM 37045V100 5,364.59 272,038 SH SHARED 01 272,038 GENERAL MTRS CO JR PFD CNV SRB 37045V209 3,267.98 98,433 SH SHARED 01 98,433 GENERAL MTRS CO COM 37045V100 913.82 46,340 SH SHARED 46,340 GENERAL MTRS CO COM 37045V100 664.27 33,685 SH SHARED 20 33,685 GENERAL MTRS CO *W EXP 07/10/201 37045V118 160.82 14,592 SH SHARED 01 14,592 GENERAL MTRS CO *W EXP 07/10/201 37045V126 93.21 13,748 SH SHARED 01 13,748 GENERAL MTRS CO *W EXP 07/10/201 37045V118 42.20 3,829 SH SHARED 3,829 GENESCO INC COM 371532102 365.29 6,073 SH SHARED 01 6,073 GENESCO INC COM 371532102 6.02 100 SH C SHARED 100 GENESEE & WYO INC CL A 371559105 2,792.86 52,855 SH SHARED 01 52,855 GENESEE & WYO INC CL A 371559105 63.41 1,200 SH C SHARED 1,200 GENESEE & WYO INC CL A 371559105 26.42 500 SH P SHARED 500 GENESEE & WYO INC CL A 371559105 4.49 85 SH SHARED 20 85 GENESEE & WYO INC CL A 371559105 4.12 78 SH SHARED 78 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,817.88 268,933 SH SHARED 268,933 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,387.52 82,130 SH SHARED 01 82,130 GENESIS ENERGY L P UNIT LTD PARTN 371927104 72.68 2,500 SH C SHARED 2,500 GENESIS ENERGY L P UNIT LTD PARTN 371927104 46.51 1,600 SH P SHARED 1,600 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 5.57 1,527 SH SOLE 1,527 GENIE ENERGY LTD CL B 372284208 300.49 38,673 SH SHARED 01 38,673 GENIE ENERGY LTD CL B 372284208 0.78 100 SH C SHARED 100 GENMARK DIAGNOSTICS INC COM 372309104 6.51 1,500 SH SHARED 01 1,500 GENOMIC HEALTH INC COM 37244C101 132.36 3,963 SH SHARED 3,963 GENOMIC HEALTH INC COM 37244C101 69.81 2,090 SH SHARED 01 2,090 GENOMIC HEALTH INC COM 37244C101 30.06 900 SH P SHARED 900 GENOMIC HEALTH INC COM 37244C101 6.68 200 SH C SHARED 200 GENON ENERGY INC COM 37244E107 17.60 10,290 SH SHARED 01 10,290 GENON ENERGY INC COM 37244E107 2.91 1,700 SH C SHARED 1,700 GENON ENERGY INC COM 37244E107 0.68 400 SH P SHARED 400 GENPACT LIMITED SHS G3922B107 10,185.18 612,458 SH SHARED 01 612,458 GENPACT LIMITED SHS G3922B107 119.60 7,192 SH SHARED 7,192 GEN-PROBE INC NEW COM 36866T103 3,599.13 43,785 SH SHARED 43,785 GEN-PROBE INC NEW COM 36866T103 353.46 4,300 SH P SHARED 4,300 GEN-PROBE INC NEW COM 36866T103 266.16 3,238 SH SHARED 01 3,238 GEN-PROBE INC NEW COM 36866T103 197.28 2,400 SH C SHARED 2,400 GENTEX CORP COM 371901109 947.21 45,386 SH SHARED 01 45,386 GENTEX CORP COM 371901109 499.42 23,930 SH SHARED 20 23,930 GENTEX CORP COM 371901109 48.00 2,300 SH P SHARED 2,300 GENTEX CORP COM 371901109 18.78 900 SH C SHARED 900 GENTIUM S P A SPONSORED ADR 37250B104 5.99 648 SH SOLE 648 GENTIVA HEALTH SERVICES INC COM 37247A102 0.60 87 SH SHARED 01 87 GENUINE PARTS CO COM 372460105 12,653.46 210,016 SH SHARED 01 210,016 GENUINE PARTS CO COM 372460105 596.41 9,899 SH SHARED 9,899 GENUINE PARTS CO COM 372460105 475.98 7,900 SH C SHARED 7,900 GENUINE PARTS CO COM 372460105 205.39 3,409 SH SHARED 3,409 GENUINE PARTS CO COM 372460105 36.15 600 SH P SHARED 600 GENVEC INC COM NEW 37246C307 12.66 5,320 SH SHARED 01 5,320 GENVEC INC COM NEW 37246C307 4.24 1,782 SH SHARED 1,782 GENWORTH FINL INC COM CL A 37247D106 8,731.68 1,542,700 SH P SHARED 1,542,700 GENWORTH FINL INC COM CL A 37247D106 4,372.53 772,532 SH SHARED 01 772,532 GENWORTH FINL INC COM CL A 37247D106 1,871.76 330,700 SH C SHARED 330,700 GENWORTH FINL INC COM CL A 37247D106 1,247.13 220,341 SH SHARED 220,341 GENWORTH FINL INC COM CL A 37247D106 174.08 30,757 SH SHARED 30,757

GEO GROUP INC COM 36159R103 710.25 31,261 SH SHARED 01 31,261 GEO GROUP INC COM 36159R103 96.83 4,262 SH SHARED 4,262 GEOEYE INC COM 37250W108 137.71 8,896 SH SHARED 01 8,896 GEOEYE INC COM 37250W108 23.22 1,500 SH C SHARED 1,500 GEOEYE INC COM 37250W108 7.74 500 SH P SHARED 500 GEOGLOBAL RESOURCES INC COM 37249T109 5.62 14,800 SH SHARED 01 14,800 GEOKINETICS INC COM PAR $0.01 372910307 33.02 124,129 SH SOLE 124,129 GEOPETRO RESOURCES CO COM 37248H304 0.74 5,704 SH SOLE 5,704 GEORESOURCES INC COM 372476101 524.69 14,332 SH SHARED 14,332 GEORESOURCES INC COM 372476101 65.90 1,800 SH C SHARED 1,800 GEORESOURCES INC COM 372476101 29.29 800 SH SHARED 01 800 GEORESOURCES INC COM 372476101 3.66 100 SH P SHARED 100 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 782.42 30,480 SH SHARED 30,480 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 84.71 3,300 SH P SHARED 3,300 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 43.64 1,700 SH C SHARED 1,700 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 7.50 292 SH SHARED 01 292 GERDAU S A SPONSORED ADR 373737105 3,126.41 356,896 SH SHARED 356,896 GERDAU S A SPONSORED ADR 373737105 1,229.38 140,340 SH SHARED 140,340 GERDAU S A SPONSORED ADR 373737105 67.06 7,655 SH SHARED 01 7,655 GERON CORP COM 374163103 94.91 55,500 SH C SHARED 55,500 GERON CORP COM 374163103 32.94 19,264 SH SHARED 01 19,264 GERON CORP COM 374163103 1.03 600 SH P SHARED 600 GETTY RLTY CORP NEW COM 374297109 215.23 11,239 SH SHARED 11,239 GETTY RLTY CORP NEW COM 374297109 157.41 8,220 SH SHARED 01 8,220 GETTY RLTY CORP NEW COM 374297109 55.54 2,900 SH P SHARED 2,900 GETTY RLTY CORP NEW COM 374297109 22.98 1,200 SH C SHARED 1,200 GEVO INC COM 374396109 4,189.50 842,958 SH SHARED 842,958 GEVO INC COM 374396109 264.14 53,146 SH SHARED 01 53,146 GFI GROUP INC COM 361652209 21.36 6,000 SH P SHARED 6,000 GFI GROUP INC COM 361652209 11.04 3,100 SH C SHARED 3,100 GFI GROUP INC COM 361652209 3.56 1,000 SH SHARED 01 1,000 GIANT INTERACTIVE GROUP INC ADR 374511103 3,125.49 647,100 SH C SHARED 647,100 GIANT INTERACTIVE GROUP INC ADR 374511103 286.14 59,243 SH SHARED 59,243 GIANT INTERACTIVE GROUP INC ADR 374511103 19.32 4,000 SH P SHARED 4,000 GIANT INTERACTIVE GROUP INC ADR 374511103 18.26 3,780 SH SHARED 01 3,780 GIBRALTAR INDS INC COM 374689107 132.95 12,808 SH SHARED 12,808 GIBRALTAR INDS INC COM 374689107 3.11 300 SH SHARED 01 300 GIGAMEDIA LTD ORD Y2711Y104 0.75 659 SH SHARED 01 659 GIGOPTIX INC COM 37517Y103 0.23 87 SH SOLE 87 G-III APPAREL GROUP LTD COM 36237H101 1,842.47 77,774 SH SHARED 77,774 G-III APPAREL GROUP LTD COM 36237H101 11.85 500 SH P SHARED 500 G-III APPAREL GROUP LTD COM 36237H101 4.74 200 SH SHARED 01 200 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10.44 3,344 SH SOLE 3,344 GILDAN ACTIVEWEAR INC COM 375916103 627.37 22,797 SH SHARED 22,797 GILDAN ACTIVEWEAR INC COM 375916103 148.61 5,400 SH SHARED 5,400 GILDAN ACTIVEWEAR INC COM 375916103 39.55 1,437 SH SHARED 01 1,437 GILDAN ACTIVEWEAR INC COM 375916103 5.50 200 SH C SHARED 200 GILDAN ACTIVEWEAR INC COM 375916103 2.75 100 SH P SHARED 100 GILEAD SCIENCES INC COM 375558103 51,685.62 1,007,910 SH SHARED 01 1,007,910 GILEAD SCIENCES INC COM 375558103 9,252.55 180,432 SH SHARED 20 180,432 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 9,029.25 7,267,000 PRN SHARED 7,267,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 7,813.26 5,724,000 PRN SHARED 5,724,000 GILEAD SCIENCES INC COM 375558103 3,784.46 73,800 SH C SHARED 73,800 GILEAD SCIENCES INC COM 375558103 3,698.72 72,128 SH SHARED 72,128 GILEAD SCIENCES INC COM 375558103 1,861.46 36,300 SH P SHARED 36,300 GILEAD SCIENCES INC COM 375558103 911.50 17,775 SH SHARED 17 17,775 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 40.95 30,000 PRN SHARED 01 30,000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 9.94 8,000 PRN SHARED 01 8,000 GIVEN IMAGING ORD SHS M52020100 104.36 6,605 SH SHARED 01 6,605 GIVEN IMAGING ORD SHS M52020100 41.74 2,642 SH SHARED 2,642

GIVEN IMAGING ORD SHS M52020100 6.32 400 SH C SHARED 400 GLACIER BANCORP INC NEW COM 37637Q105 300.54 19,440 SH SHARED 20 19,440 GLACIER BANCORP INC NEW COM 37637Q105 83.44 5,397 SH SHARED 01 5,397 GLADSTONE CAPITAL CORP COM 376535100 1,022.34 129,574 SH SHARED 129,574 GLADSTONE CAPITAL CORP COM 376535100 80.48 10,200 SH SHARED 01 10,200 GLADSTONE COML CORP COM 376536108 734.92 44,113 SH SHARED 01 44,113 GLADSTONE COML CORP COM 376536108 63.09 3,787 SH SHARED 3,787 GLADSTONE INVT CORP COM 376546107 983.60 133,099 SH SHARED 133,099 GLADSTONE INVT CORP COM 376546107 79.97 10,822 SH SHARED 01 10,822 GLATFELTER COM 377316104 335.86 20,517 SH SHARED 20,517 GLATFELTER COM 377316104 35.33 2,158 SH SHARED 01 2,158 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65,126.14 1,429,145 SH SHARED 01 1,429,145 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,966.80 43,160 SH SHARED 20 43,160 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,688.41 37,051 SH SHARED 37,051 GLEACHER & CO INC COM 377341102 80.95 101,190 SH SHARED 101,190 GLEACHER & CO INC COM 377341102 58.48 73,104 SH SHARED 01 73,104 GLIMCHER RLTY TR SH BEN INT 379302102 630.78 61,720 SH SHARED 61,720 GLIMCHER RLTY TR SH BEN INT 379302102 40.17 3,931 SH SHARED 01 3,931 GLOBAL CASH ACCESS HLDGS INC COM 378967103 196.56 27,262 SH SOLE 27,262 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 49.93 8,159 SH SOLE 8,159 GLOBAL HIGH INCOME FUND INC COM 37933G108 35.34 2,878 SH SHARED 01 2,878 GLOBAL INCOME&CURRENCY FD IN COM 378968101 287.87 21,941 SH SHARED 01 21,941 GLOBAL INCOME&CURRENCY FD IN COM 378968101 17.50 1,334 SH SHARED 1,334 GLOBAL INDEMNITY PLC SHS G39319101 47.63 2,352 SH SOLE 2,352 GLOBAL PARTNERS LP COM UNITS 37946R109 356.38 15,658 SH SHARED 15,658 GLOBAL PARTNERS LP COM UNITS 37946R109 86.58 3,804 SH SHARED 01 3,804 GLOBAL PARTNERS LP COM UNITS 37946R109 20.48 900 SH C SHARED 900 GLOBAL PMTS INC COM 37940X102 1,054.94 24,403 SH SHARED 24,403 GLOBAL PMTS INC COM 37940X102 336.07 7,774 SH SHARED 01 7,774 GLOBAL PMTS INC COM 37940X102 30.26 700 SH C SHARED 700 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1.88 86 SH SHARED 01 86 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 5.39 1,683 SH SOLE 1,683 GLOBAL SOURCES LTD ORD G39300101 2.13 323 SH SHARED 01 323 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 6.46 1,176 SH SOLE 1,176 GLOBAL X FDS GLB X PERMETF 37950E358 2,480.00 100,202 SH SOLE 100,202 GLOBAL X FDS SILVER MNR ETF 37950E853 1,352.05 72,652 SH SHARED 01 72,652 GLOBAL X FDS GLB X SUPERDIV 37950E549 1,266.01 59,577 SH SHARED 01 59,577 GLOBAL X FDS GLB X URANIUM 37950E754 615.88 82,557 SH SHARED 82,557 GLOBAL X FDS FTSE NORDIC REG 37950E101 254.18 15,099 SH SHARED 01 15,099 GLOBAL X FDS BRAZIL MID CAP 37950E788 93.08 6,148 SH SHARED 01 6,148 GLOBAL X FDS FTSE COLUMBIA20 37950E200 70.29 3,490 SH SHARED 3,490 GLOBAL X FDS COPPER MNR ETF 37950E861 68.37 6,137 SH SHARED 01 6,137 GLOBAL X FDS GLB X URANIUM 37950E754 58.93 7,900 SH P SHARED 7,900 GLOBAL X FDS SOCIAL MED ETF 37950E416 57.54 4,199 SH SOLE 4,199 GLOBAL X FDS GLB X URANIUM 37950E754 55.95 7,500 SH C SHARED 7,500 GLOBAL X FDS SILVER MNR ETF 37950E853 52.11 2,800 SH C SHARED 2,800 GLOBAL X FDS CHINA CONS ETF 37950E408 30.76 2,327 SH SHARED 01 2,327 GLOBAL X FDS GLB X FERTIL 37950E499 29.27 2,283 SH SOLE 2,283 GLOBAL X FDS GLOBAL X AUTO 37950E531 26.90 2,198 SH SOLE 2,198 GLOBAL X FDS CHINA FINL ETF 37950E606 21.77 1,948 SH SOLE 1,948 GLOBAL X FDS NASDQ CHINA TECH 37950E804 21.62 1,603 SH SHARED 1,603 GLOBAL X FDS GLB X BRAZ CON 37950E846 21.04 1,287 SH SOLE 1,287 GLOBAL X FDS CHINA CONS ETF 37950E408 20.24 1,531 SH SHARED 1,531 GLOBAL X FDS FTSE COLUMBIA20 37950E200 20.14 1,000 SH SHARED 01 1,000 GLOBAL X FDS GLB X BRZ FINL 37950E838 17.24 1,427 SH SOLE 1,427 GLOBAL X FDS GLB X LITHIUM 37950E762 16.75 1,125 SH SHARED 01 1,125 GLOBAL X FDS BRAZIL MID CAP 37950E788 16.47 1,088 SH SHARED 1,088 GLOBAL X FDS ANDEAN 40 ETF 37950E655 16.04 1,160 SH SOLE 1,160 GLOBAL X FDS NASDQ CHINA TECH 37950E804 14.84 1,100 SH SHARED 01 1,100 GLOBAL X FDS FTSE COLUMBIA20 37950E200 11.92 592 SH SHARED 592

GLOBAL X FDS SILVER MNR ETF 37950E853 11.72 630 SH SHARED 630 GLOBAL X FDS 400 MID CP ETF 37950E382 9.39 350 SH SOLE 350 GLOBAL X FDS CHINA INDL ETF 37950E705 9.37 895 SH SOLE 895 GLOBAL X FDS CHINA MATL ETF 37950E879 8.41 1,112 SH SOLE 1,112 GLOBAL X FDS GLB X LITHIUM 37950E762 7.33 492 SH SHARED 492 GLOBAL X FDS CHINA ENRG ETF 37950E507 3.20 253 SH SOLE 253 GLOBAL X FDS SILVER MNR ETF 37950E853 1.86 100 SH P SHARED 100 GLOBAL X FDS GLB X GLD EXPL 37950E739 1.30 170 SH SOLE 170 GLOBAL X FDS GLB TSX VENTUR 37950E630 0.98 115 SH SOLE 115 GLOBAL X FDS NASD 500 ETF 37950E390 0.22 8 SH SOLE 8 GLOBAL X FDS GLB X CDA PFD 37950E481 0.01 1 SH SOLE 1 GLOBALSCAPE INC COM 37940G109 46.92 23,578 SH SHARED 23,578 GLOBALSCAPE INC COM 37940G109 0.45 225 SH SHARED 01 225 GLOBALSTAR INC COM 378973408 50.84 158,863 SH SOLE 158,863 GLOBE SPECIALTY METALS INC COM 37954N206 421.39 31,377 SH SHARED 01 31,377 GLOBE SPECIALTY METALS INC COM 37954N206 34.92 2,600 SH C SHARED 2,600 GLOBE SPECIALTY METALS INC COM 37954N206 5.37 400 SH P SHARED 400 GLOBECOMM SYSTEMS INC COM 37956X103 194.40 19,172 SH SHARED 19,172 GLOBECOMM SYSTEMS INC COM 37956X103 1.01 100 SH SHARED 01 100 GLU MOBILE INC COM 379890106 790.88 142,500 SH P SHARED 142,500 GLU MOBILE INC COM 379890106 703.12 126,689 SH SHARED 01 126,689 GLU MOBILE INC COM 379890106 54.95 9,900 SH C SHARED 9,900 GMX RES INC COM 38011M108 20.11 24,800 SH P SOLE 24,800 GMX RES INC COM 38011M108 14.23 17,552 SH SOLE 17,552 GMX RES INC COM 38011M108 5.35 6,600 SH C SOLE 6,600 GNC HLDGS INC COM CL A 36191G107 5,282.28 134,752 SH SHARED 01 134,752 GNC HLDGS INC COM CL A 36191G107 2,426.48 61,900 SH C SHARED 61,900 GNC HLDGS INC COM CL A 36191G107 1,834.56 46,800 SH P SHARED 46,800 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 317.66 72,031 SH SHARED 72,031 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 15.10 3,424 SH SHARED 01 3,424 GOLAR LNG LTD BERMUDA SHS G9456A100 2,025.36 53,723 SH SHARED 01 53,723 GOLAR LNG LTD BERMUDA SHS G9456A100 252.59 6,700 SH C SHARED 6,700 GOLAR LNG LTD BERMUDA SHS G9456A100 15.08 400 SH P SHARED 400 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 83.59 2,580 SH SHARED 01 2,580 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 76.46 2,360 SH SHARED 2,360 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,127.32 400,259 SH SHARED 400,259 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,215.07 94,853 SH SHARED 01 94,853 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21.52 1,680 SH SHARED 1,680 GOLD RESOURCE CORP COM 38068T105 568.38 21,869 SH SHARED 01 21,869 GOLD RESOURCE CORP COM 38068T105 88.37 3,400 SH P SHARED 3,400 GOLD RESOURCE CORP COM 38068T105 59.93 2,306 SH SHARED 2,306 GOLD RESOURCE CORP COM 38068T105 54.58 2,100 SH C SHARED 2,100 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 4.31 5,000 PRN SHARED 01 5,000 GOLD RESV INC CL A 38068N108 1.25 359 SH SOLE 359 GOLD STD VENTURES CORP COM 380738104 19.20 10,000 SH SHARED 01 10,000 GOLDCORP INC NEW COM 380956409 39,628.19 1,054,502 SH SHARED 01 1,054,502 GOLDCORP INC NEW COM 380956409 22,728.38 604,800 SH P SHARED 604,800 GOLDCORP INC NEW COM 380956409 9,804.62 260,900 SH C SHARED 260,900 GOLDCORP INC NEW COM 380956409 9,563.43 254,482 SH SHARED 254,482 GOLDCORP INC NEW COM 380956409 2,577.42 68,585 SH SHARED 68,585 GOLDEN MINERALS CO COM 381119106 14.37 3,186 SH SOLE 3,186 GOLDEN MINERALS CO COM 381119106 4.96 1,100 SH C SOLE 1,100 GOLDEN MINERALS CO COM 381119106 1.35 300 SH P SOLE 300 GOLDEN STAR RES LTD CDA COM 38119T104 22.04 19,000 SH SHARED 01 19,000 GOLDEN STAR RES LTD CDA COM 38119T104 2.55 2,200 SH C SHARED 2,200 GOLDEN STAR RES LTD CDA COM 38119T104 1.98 1,705 SH SHARED 1,705 GOLDFIELD CORP COM 381370105 6.22 2,727 SH SHARED 2,727 GOLDFIELD CORP COM 381370105 1.03 450 SH SHARED 01 450 GOLDMAN SACHS GROUP INC COM 38141G104 71,751.21 748,500 SH P SHARED 748,500 GOLDMAN SACHS GROUP INC COM 38141G104 68,852.88 718,265 SH C SHARED 718,265

GOLDMAN SACHS GROUP INC COM 38141G104 54,446.47 567,979 SH SHARED 567,979 GOLDMAN SACHS GROUP INC COM 38141G104 22,275.08 232,371 SH SHARED 01 232,371 GOLDMAN SACHS GROUP INC COM 38141G104 3,635.30 37,923 SH SHARED 37,923 GOLDMAN SACHS GROUP INC COM 38141G104 33.07 345 SH SHARED 20 345 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 21.73 3,585 SH SHARED 01 3,585 GOLUB CAP BDC INC COM 38173M102 1,928.80 127,820 SH SHARED 127,820 GOLUB CAP BDC INC COM 38173M102 1,694.79 112,312 SH SHARED 01 112,312 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0.51 262 SH SOLE 262 GOODRICH CORP COM 382388106 21,501.43 169,436 SH SHARED 169,436 GOODRICH CORP COM 382388106 4,035.42 31,800 SH P SHARED 31,800 GOODRICH CORP COM 382388106 1,486.38 11,713 SH SHARED 01 11,713 GOODRICH CORP COM 382388106 1,101.49 8,680 SH SHARED 8,680 GOODRICH CORP COM 382388106 507.60 4,000 SH C SHARED 4,000 GOODRICH CORP COM 382388106 55.84 440 SH SHARED 20 440 GOODRICH PETE CORP COM NEW 382410405 181.57 13,100 SH P SHARED 13,100 GOODRICH PETE CORP COM NEW 382410405 63.76 4,600 SH C SHARED 4,600 GOODRICH PETE CORP COM NEW 382410405 40.19 2,900 SH SHARED 01 2,900 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 5.59 6,000 PRN SHARED 01 6,000 GOODYEAR TIRE & RUBR CO COM 382550101 20,295.06 1,718,464 SH SHARED 1,718,464 GOODYEAR TIRE & RUBR CO COM 382550101 3,152.09 266,900 SH P SHARED 266,900 GOODYEAR TIRE & RUBR CO COM 382550101 2,236.22 189,350 SH C SHARED 189,350 GOODYEAR TIRE & RUBR CO COM 382550101 931.11 78,841 SH SHARED 01 78,841 GOODYEAR TIRE & RUBR CO COM 382550101 223.21 18,900 SH SHARED 18,900 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 10.07 233 SH SOLE 233 GOOGLE INC CL A 38259P508 256,006.35 441,337 SH C SHARED 441,337 GOOGLE INC CL A 38259P508 193,899.42 334,269 SH SHARED 01 334,269 GOOGLE INC CL A 38259P508 171,294.67 295,300 SH P SHARED 295,300 GOOGLE INC CL A 38259P508 48,248.48 83,177 SH SHARED 83,177 GOOGLE INC CL A 38259P508 37,384.93 64,449 SH SHARED 64,449 GOOGLE INC CL A 38259P508 12,671.63 21,845 SH SHARED 20 21,845 GOOGLE INC CL A 38259P508 2,176.42 3,752 SH SHARED 17 3,752 GOOGLE INC CL A 38259P508 58.01 100 SH C SHARED 01 100 GORDMANS STORES INC COM 38269P100 57.34 3,475 SH SOLE 3,475 GORMAN RUPP CO COM 383082104 74.68 2,506 SH SHARED 2,506 GORMAN RUPP CO COM 383082104 65.26 2,190 SH SHARED 01 2,190 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,057.67 179,384 SH SHARED 01 179,384 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 572.22 25,297 SH SHARED 25,297 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 350.61 15,500 SH SHARED 15,500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4.52 200 SH C SHARED 200 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3.85 170 SH SHARED 20 170 GP STRATEGIES CORP COM 36225V104 181.12 9,806 SH SHARED 9,806 GP STRATEGIES CORP COM 36225V104 144.31 7,813 SH SHARED 01 7,813 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 317.57 8,048 SH SOLE 8,048 GRACE W R & CO DEL NEW COM 38388F108 7,426.24 147,200 SH C SHARED 147,200 GRACE W R & CO DEL NEW COM 38388F108 168.55 3,341 SH SHARED 01 3,341 GRACE W R & CO DEL NEW COM 38388F108 60.54 1,200 SH P SHARED 1,200 GRACO INC COM 384109104 740.92 16,079 SH SHARED 01 16,079 GRACO INC COM 384109104 251.55 5,459 SH SHARED 5,459 GRACO INC COM 384109104 162.89 3,535 SH SHARED 20 3,535 GRACO INC COM 384109104 23.04 500 SH C SHARED 500 GRAFTECH INTL LTD COM 384313102 344.51 35,700 SH P SHARED 35,700 GRAFTECH INTL LTD COM 384313102 71.43 7,402 SH SHARED 7,402 GRAFTECH INTL LTD COM 384313102 40.53 4,200 SH C SHARED 4,200 GRAFTECH INTL LTD COM 384313102 19.30 2,000 SH SHARED 01 2,000 GRAFTECH INTL LTD COM 384313102 5.79 600 SH SHARED 600 GRAFTECH INTL LTD COM 384313102 2.27 235 SH SHARED 20 235 GRAHAM CORP COM 384556106 13.16 707 SH SHARED 707 GRAHAM CORP COM 384556106 9.31 500 SH SHARED 01 500 GRAINGER W W INC COM 384802104 8,038.58 42,034 SH SHARED 01 42,034 GRAINGER W W INC COM 384802104 1,923.11 10,056 SH SHARED 10,056

GRAINGER W W INC COM 384802104 707.59 3,700 SH SHARED 3,700 GRAINGER W W INC COM 384802104 631.09 3,300 SH P SHARED 3,300 GRAINGER W W INC COM 384802104 114.74 600 SH C SHARED 600 GRAINGER W W INC COM 384802104 55.46 290 SH SHARED 20 290 GRAMERCY CAP CORP COM 384871109 102.13 40,850 SH SHARED 40,850 GRAMERCY CAP CORP COM 384871109 13.50 5,400 SH C SHARED 5,400 GRAMERCY CAP CORP COM 384871109 0.46 184 SH SHARED 01 184 GRAN TIERRA ENERGY INC COM 38500T101 75.44 15,364 SH SHARED 15,364 GRAN TIERRA ENERGY INC COM 38500T101 24.75 5,040 SH SHARED 01 5,040 GRAN TIERRA ENERGY INC COM 38500T101 22.10 4,500 SH P SHARED 4,500 GRAND CANYON ED INC COM 38526M106 97.25 4,644 SH SHARED 01 4,644 GRAND CANYON ED INC COM 38526M106 10.47 500 SH C SHARED 500 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 1.24 565 SH SOLE 565 GRANITE CONSTR INC COM 387328107 404.86 15,506 SH SHARED 01 15,506 GRANITE CONSTR INC COM 387328107 338.44 12,962 SH SHARED 12,962 GRANITE CONSTR INC COM 387328107 2.61 100 SH C SHARED 100 GRAPHIC PACKAGING HLDG CO COM 388689101 502.48 91,360 SH SHARED 01 91,360 GRAPHIC PACKAGING HLDG CO COM 388689101 494.29 89,870 SH SHARED 89,870 GRAVITY CO LTD SPONSORED ADR 38911N107 2.22 1,268 SH SOLE 1,268 GRAY TELEVISION INC COM 389375106 40.86 27,793 SH SOLE 27,793 GRAYMARK HEALTHCARE INC COM PAR $.0001 389465303 0.86 2,269 SH SHARED 2,269 GRAYMARK HEALTHCARE INC COM PAR $.0001 389465303 0.04 100 SH SHARED 01 100 GREAT BASIN GOLD LTD COM 390124105 32.34 50,538 SH SHARED 50,538 GREAT BASIN GOLD LTD COM 390124105 16.77 26,200 SH SHARED 01 26,200 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 219.30 2,902 SH SHARED 01 2,902 GREAT PANTHER SILVER LTD COM 39115V101 99.87 59,804 SH SHARED 01 59,804 GREAT PANTHER SILVER LTD COM 39115V101 52.27 31,300 SH C SHARED 31,300 GREAT PANTHER SILVER LTD COM 39115V101 15.36 9,200 SH P SHARED 9,200 GREAT PANTHER SILVER LTD COM 39115V101 9.11 5,457 SH SHARED 5,457 GREAT PLAINS ENERGY INC COM 391164100 737.75 34,458 SH SHARED 01 34,458 GREAT PLAINS ENERGY INC COM 391164100 77.08 3,600 SH C SHARED 3,600 GREAT PLAINS ENERGY INC COM 391164100 35.11 1,640 SH SHARED 1,640 GREATBATCH INC COM 39153L106 6.81 300 SH C SOLE 300 GREATER CHINA FD INC COM 39167B102 59.61 5,560 SH SHARED 5,560 GREATER CHINA FD INC COM 39167B102 33.50 3,124 SH SHARED 01 3,124 GREEN BANKSHARES INC COM NEW 394361208 2.41 1,451 SH SHARED 01 1,451 GREEN DOT CORP CL A 39304D102 1,117.06 50,500 SH P SHARED 50,500 GREEN DOT CORP CL A 39304D102 19.09 863 SH SHARED 863 GREEN DOT CORP CL A 39304D102 10.15 459 SH SHARED 01 459 GREEN DOT CORP CL A 39304D102 8.85 400 SH C SHARED 400 GREEN MTN COFFEE ROASTERS IN COM 393122106 4,780.71 219,500 SH C SHARED 219,500 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,550.14 163,000 SH P SHARED 163,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,022.60 92,865 SH SHARED 01 92,865 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,312.75 60,273 SH SHARED 60,273 GREEN MTN COFFEE ROASTERS IN COM 393122106 197.52 9,069 SH SHARED 9,069 GREEN PLAINS RENEWABLE ENERG COM 393222104 57.45 9,207 SH SOLE 9,207 GREENBRIER COS INC COM 393657101 972.26 55,305 SH SHARED 01 55,305 GREENBRIER COS INC COM 393657101 283.04 16,100 SH C SHARED 16,100 GREENBRIER COS INC COM 393657101 58.01 3,300 SH P SHARED 3,300 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 16,043.17 565,697 SH SHARED 01 565,697 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 471.00 16,608 SH SHARED 16,608 GREENHILL & CO INC COM 395259104 585.34 16,419 SH SHARED 16,419 GREENHILL & CO INC COM 395259104 163.81 4,595 SH SHARED 20 4,595 GREENHILL & CO INC COM 395259104 22.35 627 SH SHARED 01 627 GREENHILL & CO INC COM 395259104 3.57 100 SH C SHARED 100 GREENHUNTER ENERGY INC COM 39530A104 2.81 1,379 SH SHARED 1,379 GREENHUNTER ENERGY INC COM 39530A104 0.08 39 SH SHARED 01 39 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 265.51 10,445 SH SHARED 01 10,445 GREENWAY MED TECHNOLOGIES IN COM 39679B103 3.26 200 SH SHARED 01 200 GREIF INC CL A 397624107 564.00 13,756 SH SHARED 01 13,756

GREIF INC CL A 397624107 177.78 4,336 SH SHARED 4,336 GREIF INC CL B 397624206 13.49 300 SH SHARED 01 300 GRIFFIN LD & NURSERIES INC CL A 398231100 27.21 972 SH SOLE 972 GRIFFON CORP COM 398433102 49.34 5,751 SH SHARED 5,751 GRIFFON CORP COM 398433102 3.25 379 SH SHARED 01 379 GRIFOLS S A SPONSORED ADR 398438309 50,924.64 5,304,650 SH SOLE 5,304,650 GROUP 1 AUTOMOTIVE INC COM 398905109 219.84 4,820 SH SHARED 20 4,820 GROUP 1 AUTOMOTIVE INC COM 398905109 36.49 800 SH C SHARED 800 GROUP 1 AUTOMOTIVE INC COM 398905109 3.65 80 SH SHARED 01 80 GROUPE CGI INC CL A SUB VTG 39945C109 362.25 15,100 SH SHARED 15,100 GROUPE CGI INC CL A SUB VTG 39945C109 247.62 10,322 SH SHARED 10,322 GROUPE CGI INC CL A SUB VTG 39945C109 38.29 1,596 SH SHARED 01 1,596 GROUPON INC COM CL A 399473107 2,023.95 190,400 SH P SHARED 190,400 GROUPON INC COM CL A 399473107 1,073.35 100,974 SH SHARED 100,974 GROUPON INC COM CL A 399473107 416.70 39,200 SH C SHARED 39,200 GROUPON INC COM CL A 399473107 9.11 857 SH SHARED 01 857 GRUMA SAB DE CV SPON ADR CL B 400131306 14.76 1,491 SH SHARED 1,491 GRUMA SAB DE CV SPON ADR CL B 400131306 1.98 200 SH SHARED 01 200 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4.30 262 SH SOLE 262 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23.42 300 SH SHARED 01 300 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 19.05 2,572 SH SHARED 01 2,572 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1.86 400 SH SHARED 01 400 GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 5.23 615 SH SOLE 615 GRUPO SIMEC S A B DE C V ADR 400491106 103.73 10,988 SH SHARED 10,988 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 455.16 21,190 SH SHARED 21,190 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 197.83 9,210 SH SHARED 20 9,210 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 104.99 4,888 SH SHARED 01 4,888 GRUPO TMM S A B SP ADR 5 A SHS 40051D303 3.65 2,766 SH SOLE 2,766 GS FIN CORP ETN CLAYMORE37 362273104 6.23 365 SH SOLE 365 GSE HLDG INC COM 36191X100 3.72 352 SH SOLE 352 GSE SYS INC COM 36227K106 6.62 2,880 SH SHARED 01 2,880 GSE SYS INC COM 36227K106 1.84 802 SH SHARED 802 GSI GROUP INC CDA NEW COM NEW 36191C205 532.05 46,427 SH SHARED 01 46,427 GSI GROUP INC CDA NEW COM NEW 36191C205 181.38 15,827 SH SHARED 15,827 GSI TECHNOLOGY COM 36241U106 2.37 499 SH SOLE 499 GSV CAP CORP COM 36191J101 226.80 24,387 SH SHARED 24,387 GSV CAP CORP COM 36191J101 152.59 16,408 SH SHARED 01 16,408 GSV CAP CORP COM 36191J101 41.85 4,500 SH P SHARED 4,500 GT ADVANCED TECHNOLOGIES INC COM 36191U106 57,879.67 10,962,059 SH SHARED 10,962,059 GT ADVANCED TECHNOLOGIES INC COM 36191U106 9.28 1,758 SH SHARED 01 1,758 GTX INC DEL COM 40052B108 71.46 20,300 SH C SOLE 20,300 GUANGSHEN RY LTD SPONSORED ADR 40065W107 208.69 13,894 SH SHARED 13,894 GUANGSHEN RY LTD SPONSORED ADR 40065W107 176.14 11,727 SH SHARED 01 11,727 GUANWEI RECYCLING CORP COM 400685103 13.62 17,041 SH SOLE 17,041 GUARANTY BANCORP DEL COM 40075T102 20.90 10,000 SH SHARED 01 10,000 GUARANTY FED BANCSHARES INC COM 40108P101 19.14 2,393 SH SOLE 2,393 GUESS INC COM 401617105 827.86 27,259 SH SHARED 27,259 GUESS INC COM 401617105 504.14 16,600 SH C SHARED 16,600 GUESS INC COM 401617105 422.17 13,901 SH SHARED 01 13,901 GUESS INC COM 401617105 203.48 6,700 SH P SHARED 6,700 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 810.22 35,227 SH SHARED 01 35,227 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 639.12 37,885 SH SHARED 01 37,885 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 25.95 1,538 SH SHARED 1,538 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 62.33 6,805 SH SHARED 01 6,805 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 71.09 3,821 SH SHARED 3,821 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 23.26 1,250 SH SHARED 01 1,250 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,007.38 47,925 SH SHARED 01 47,925 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 0.46 22 SH SHARED 22 GUIDANCE SOFTWARE INC COM 401692108 53.53 5,629 SH SOLE 5,629 GUIDEWIRE SOFTWARE INC COM 40171V100 14.06 500 SH C SHARED 500

GUIDEWIRE SOFTWARE INC COM 40171V100 3.37 120 SH SHARED 01 120 GULF ISLAND FABRICATION INC COM 402307102 89.74 3,181 SH SOLE 3,181 GULF RESOURCES INC COM PAR $0.0005 40251W309 15.49 12,700 SH P SOLE 12,700 GULF RESOURCES INC COM PAR $0.0005 40251W309 3.99 3,267 SH SOLE 3,267 GULFMARK OFFSHORE INC CL A NEW 402629208 7.42 218 SH SHARED 01 218 GULFPORT ENERGY CORP COM NEW 402635304 1,177.02 57,054 SH SHARED 01 57,054 GULFPORT ENERGY CORP COM NEW 402635304 399.71 19,375 SH SHARED 20 19,375 GULFPORT ENERGY CORP COM NEW 402635304 53.64 2,600 SH C SHARED 2,600 GULFPORT ENERGY CORP COM NEW 402635304 20.63 1,000 SH P SHARED 1,000 GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW 40330W205 9.01 6,088 SH SHARED 6,088 GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW 40330W205 0.22 146 SH SHARED 01 146 GYRODYNE CO AMER INC COM 403820103 74.53 652 SH SOLE 652 H & E EQUIPMENT SERVICES INC COM 404030108 2,978.03 198,139 SH SHARED 01 198,139 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 9,090.43 526,371 SH SHARED 01 526,371 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7,761.03 522,628 SH SHARED 01 522,628 HACKETT GROUP INC COM 404609109 11.07 1,987 SH SOLE 1,987 HAEMONETICS CORP COM 405024100 773.41 10,436 SH SHARED 10,436 HAEMONETICS CORP COM 405024100 179.42 2,421 SH SHARED 01 2,421 HAIN CELESTIAL GROUP INC COM 405217100 3,350.78 60,879 SH SHARED 01 60,879 HAIN CELESTIAL GROUP INC COM 405217100 694.11 12,611 SH SHARED 12,611 HAIN CELESTIAL GROUP INC COM 405217100 357.76 6,500 SH C SHARED 6,500 HAIN CELESTIAL GROUP INC COM 405217100 33.02 600 SH P SHARED 600 HALCON RES CORP COM NEW 40537Q209 567.74 60,142 SH SHARED 01 60,142 HALCON RES CORP COM NEW 40537Q209 481.60 51,017 SH SHARED 51,017 HALCON RES CORP COM NEW 40537Q209 4.72 500 SH P SHARED 500 HALLADOR ENERGY COMPANY COM 40609P105 19.13 2,256 SH SOLE 2,256 HALLIBURTON CO COM 406216101 44,403.92 1,564,069 SH SHARED 1,564,069 HALLIBURTON CO COM 406216101 37,926.20 1,335,900 SH P SHARED 1,335,900 HALLIBURTON CO COM 406216101 32,389.78 1,140,887 SH SHARED 01 1,140,887 HALLIBURTON CO COM 406216101 18,683.46 658,100 SH C SHARED 658,100 HALLIBURTON CO COM 406216101 2,218.79 78,154 SH SHARED 78,154 HALLIBURTON CO COM 406216101 1,036.38 36,505 SH SHARED 20 36,505 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 9.52 1,220 SH SOLE 1,220 HALLWOOD GROUP INC COM PAR $0.10 406364406 8.91 905 SH SOLE 905 HALOZYME THERAPEUTICS INC COM 40637H109 96.85 10,931 SH SHARED 10,931 HALOZYME THERAPEUTICS INC COM 40637H109 91.26 10,300 SH SHARED 01 10,300 HALOZYME THERAPEUTICS INC COM 40637H109 60.25 6,800 SH C SHARED 6,800 HALOZYME THERAPEUTICS INC COM 40637H109 0.89 100 SH P SHARED 100 HAMPDEN BANCORP INC COM 40867E107 1,214.29 93,840 SH SHARED 01 93,840 HAMPDEN BANCORP INC COM 40867E107 19.27 1,489 SH SHARED 1,489 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 37.36 34,272 SH SHARED 34,272 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0.32 295 SH SHARED 01 295 HANCOCK HLDG CO COM 410120109 982.36 32,272 SH SHARED 32,272 HANCOCK HLDG CO COM 410120109 165.29 5,430 SH SHARED 01 5,430 HANCOCK JOHN INCOME SECS TR COM 410123103 298.22 19,240 SH SHARED 01 19,240 HANCOCK JOHN INCOME SECS TR COM 410123103 24.01 1,549 SH SHARED 1,549 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 551.60 46,240 SH SHARED 01 46,240 HANCOCK JOHN INVS TR COM 410142103 277.70 11,542 SH SHARED 01 11,542 HANCOCK JOHN INVS TR COM 410142103 40.83 1,697 SH SHARED 1,697 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,468.06 64,304 SH SHARED 01 64,304 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8.72 382 SH SHARED 382 HANCOCK JOHN PFD INCOME FD I COM 41021P103 7,666.61 404,144 SH SHARED 01 404,144 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,670.26 75,543 SH SHARED 01 75,543 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,332.03 152,221 SH SHARED 01 152,221 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 8,818.09 480,812 SH SHARED 01 480,812 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 38.62 2,106 SH SHARED 2,106 HANDY & HARMAN LTD COM 410315105 16.77 1,244 SH SHARED 1,244 HANDY & HARMAN LTD COM 410315105 0.03 2 SH SHARED 01 2 HANESBRANDS INC COM 410345102 1,979.92 71,400 SH C SHARED 71,400 HANESBRANDS INC COM 410345102 957.10 34,515 SH SHARED 01 34,515

HANESBRANDS INC COM 410345102 11.09 400 SH P SHARED 400 HANGER INC COM NEW 41043F208 2.44 95 SH SHARED 01 95 HANMI FINL CORP COM NEW 410495204 9.96 950 SH SOLE 950 HANOVER INS GROUP INC COM 410867105 1,332.22 34,046 SH SHARED 34,046 HANOVER INS GROUP INC COM 410867105 83.58 2,136 SH SHARED 01 2,136 HANSEN MEDICAL INC COM 411307101 22.26 9,806 SH SHARED 01 9,806 HANSEN MEDICAL INC COM 411307101 4.31 1,900 SH C SHARED 1,900 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 10.38 8,650 SH SHARED 01 8,650 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 3.31 2,758 SH SHARED 2,758 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0.24 200 SH C SHARED 200 HARBINGER GROUP INC COM 41146A106 0.11 14 SH SHARED 01 14 HARLEY DAVIDSON INC COM 412822108 2,015.55 44,075 SH SHARED 01 44,075 HARLEY DAVIDSON INC COM 412822108 1,170.69 25,600 SH P SHARED 25,600 HARLEY DAVIDSON INC COM 412822108 1,010.63 22,100 SH C SHARED 22,100 HARLEY DAVIDSON INC COM 412822108 836.86 18,300 SH SHARED 18,300 HARLEY DAVIDSON INC COM 412822108 154.52 3,379 SH SHARED 3,379 HARLEYSVILLE SVGS FINL CORP COM 412865107 3.50 200 SH SHARED 01 200 HARMAN INTL INDS INC COM 413086109 1,117.27 28,214 SH SHARED 28,214 HARMAN INTL INDS INC COM 413086109 380.16 9,600 SH P SHARED 9,600 HARMAN INTL INDS INC COM 413086109 122.76 3,100 SH C SHARED 3,100 HARMAN INTL INDS INC COM 413086109 10.14 256 SH SHARED 01 256 HARMONIC INC COM 413160102 209.33 49,138 SH SHARED 49,138 HARMONIC INC COM 413160102 112.17 26,330 SH SHARED 20 26,330 HARMONIC INC COM 413160102 71.57 16,800 SH SHARED 01 16,800 HARMONIC INC COM 413160102 46.01 10,800 SH P SHARED 10,800 HARMONIC INC COM 413160102 7.67 1,800 SH C SHARED 1,800 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,444.89 153,712 SH SHARED 153,712 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 205.31 21,842 SH SHARED 01 21,842 HARRIS & HARRIS GROUP INC COM 413833104 605.93 159,455 SH SHARED 01 159,455 HARRIS & HARRIS GROUP INC COM 413833104 605.25 159,276 SH SHARED 159,276 HARRIS CORP DEL COM 413875105 6,013.13 143,683 SH SHARED 01 143,683 HARRIS CORP DEL COM 413875105 380.84 9,100 SH SHARED 9,100 HARRIS CORP DEL COM 413875105 373.09 8,915 SH SHARED 20 8,915 HARRIS CORP DEL COM 413875105 246.92 5,900 SH C SHARED 5,900 HARRIS INTERACTIVE INC COM 414549105 5.20 4,600 SH SHARED 01 4,600 HARRIS INTERACTIVE INC COM 414549105 4.47 3,958 SH SHARED 3,958 HARRIS TEETER SUPERMARKETS I COM 414585109 433.67 10,580 SH SHARED 20 10,580 HARRIS TEETER SUPERMARKETS I COM 414585109 82.80 2,020 SH SHARED 01 2,020 HARRY WINSTON DIAMOND CORP COM 41587B100 13.33 1,173 SH SHARED 1,173 HARRY WINSTON DIAMOND CORP COM 41587B100 12.50 1,100 SH SHARED 01 1,100 HARSCO CORP COM 415864107 1,021.08 50,102 SH SHARED 01 50,102 HARSCO CORP COM 415864107 24.46 1,200 SH C SHARED 1,200 HARSCO CORP COM 415864107 7.13 350 SH SHARED 20 350 HARSCO CORP COM 415864107 5.69 279 SH SHARED 279 HARTE-HANKS INC COM 416196103 76.61 8,382 SH SHARED 8,382 HARTE-HANKS INC COM 416196103 7.00 766 SH SHARED 01 766 HARTFORD FINL SVCS GROUP INC COM 416515104 20,523.10 1,164,101 SH SHARED 01 1,164,101 HARTFORD FINL SVCS GROUP INC COM 416515104 5,805.56 329,300 SH P SHARED 329,300 HARTFORD FINL SVCS GROUP INC COM 416515104 2,715.02 154,000 SH C SHARED 154,000 HARTFORD FINL SVCS GROUP INC COM 416515104 1,214.90 68,911 SH SHARED 68,911 HARTFORD FINL SVCS GROUP INC COM 416515104 543.71 30,840 SH SHARED 30,840 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 192.35 10,264 SH SHARED 01 10,264 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 55.86 5,503 SH SHARED 01 5,503 HARVARD BIOSCIENCE INC COM 416906105 6.90 1,830 SH SHARED 1,830 HARVARD BIOSCIENCE INC COM 416906105 0.75 200 SH SHARED 01 200 HARVEST NATURAL RESOURCES IN COM 41754V103 143.64 16,800 SH C SOLE 16,800 HARVEST NATURAL RESOURCES IN COM 41754V103 73.53 8,600 SH P SOLE 8,600 HASBRO INC COM 418056107 743.58 21,954 SH SHARED 01 21,954 HASBRO INC COM 418056107 476.31 14,063 SH SHARED 14,063 HASBRO INC COM 418056107 318.38 9,400 SH C SHARED 9,400

HASBRO INC COM 418056107 115.16 3,400 SH P SHARED 3,400 HASTINGS ENTMT INC COM 418365102 2.45 1,238 SH SOLE 1,238 HATTERAS FINL CORP COM 41902R103 18,254.41 638,266 SH SHARED 01 638,266 HATTERAS FINL CORP COM 41902R103 446.16 15,600 SH P SHARED 15,600 HATTERAS FINL CORP COM 41902R103 163.02 5,700 SH C SHARED 5,700 HATTERAS FINL CORP COM 41902R103 82.11 2,871 SH SHARED 2,871 HAUPPAUGE DIGITAL INC COM 419131107 0.58 500 SH SHARED 01 500 HAVERTY FURNITURE INC COM 419596101 54.31 4,862 SH SHARED 4,862 HAVERTY FURNITURE INC CL A 419596200 34.96 3,121 SH SOLE 3,121 HAVERTY FURNITURE INC COM 419596101 17.87 1,600 SH SHARED 01 1,600 HAWAIIAN ELEC INDUSTRIES COM 419870100 588.85 20,647 SH SHARED 01 20,647 HAWAIIAN HOLDINGS INC COM 419879101 3,606.57 554,005 SH SHARED 554,005 HAWAIIAN HOLDINGS INC COM 419879101 1,114.51 171,200 SH C SHARED 171,200 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 906.72 829,000 PRN SOLE 829,000 HAWAIIAN HOLDINGS INC COM 419879101 665.97 102,300 SH P SHARED 102,300 HAWAIIAN HOLDINGS INC COM 419879101 91.24 14,015 SH SHARED 01 14,015 HAWAIIAN TELCOM HOLDCO INC COM 420031106 11.30 579 SH SOLE 579 HAWKINS INC COM 420261109 678.53 17,772 SH SOLE 17,772 HCA HOLDINGS INC COM 40412C101 1,680.41 55,222 SH SHARED 01 55,222 HCA HOLDINGS INC COM 40412C101 1,306.85 42,946 SH SHARED 42,946 HCA HOLDINGS INC COM 40412C101 737.93 24,250 SH SHARED 20 24,250 HCA HOLDINGS INC COM 40412C101 447.32 14,700 SH SHARED 14,700 HCA HOLDINGS INC COM 40412C101 237.35 7,800 SH C SHARED 7,800 HCA HOLDINGS INC COM 40412C101 136.94 4,500 SH P SHARED 4,500 HCC INS HLDGS INC COM 404132102 2,638.17 84,018 SH SHARED 84,018 HCC INS HLDGS INC COM 404132102 758.88 24,168 SH SHARED 01 24,168 HCC INS HLDGS INC COM 404132102 356.70 11,360 SH SHARED 20 11,360 HCP INC COM 40414L109 9,219.98 208,833 SH SHARED 208,833 HCP INC COM 40414L109 8,476.67 191,997 SH SHARED 01 191,997 HCP INC COM 40414L109 1,081.37 24,493 SH SHARED 24,493 HCP INC COM 40414L109 732.23 16,585 SH SHARED 20 16,585 HCP INC COM 40414L109 114.79 2,600 SH C SHARED 2,600 HCP INC COM 40414L109 66.23 1,500 SH P SHARED 1,500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,146.51 35,169 SH SHARED 01 35,169 HDFC BANK LTD ADR REPS 3 SHS 40415F101 877.27 26,910 SH SHARED 20 26,910 HDFC BANK LTD ADR REPS 3 SHS 40415F101 235.96 7,238 SH SHARED 7,238 HEADWATERS INC COM 42210P102 12.56 2,439 SH SHARED 01 2,439 HEALTH CARE REIT INC COM 42217K106 23,912.27 410,159 SH SHARED 01 410,159 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 4,661.61 3,938,000 PRN SOLE 3,938,000 HEALTH CARE REIT INC COM 42217K106 3,247.31 55,700 SH C SHARED 55,700 HEALTH CARE REIT INC COM 42217K106 2,938.84 50,409 SH SHARED 50,409 HEALTH CARE REIT INC COM 42217K106 1,317.58 22,600 SH P SHARED 22,600 HEALTH CARE REIT INC COM 42217K106 882.20 15,132 SH SHARED 20 15,132 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 9.38 8,000 PRN SHARED 01 8,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 559.41 71,262 SH SHARED 01 71,262 HEALTH MGMT ASSOC INC NEW CL A 421933102 44.75 5,700 SH C SHARED 5,700 HEALTH MGMT ASSOC INC NEW CL A 421933102 16.49 2,100 SH P SHARED 2,100 HEALTH NET INC COM 42222G108 3,487.60 143,700 SH C SHARED 143,700 HEALTH NET INC COM 42222G108 132.13 5,444 SH SHARED 5,444 HEALTH NET INC COM 42222G108 49.00 2,019 SH SHARED 01 2,019 HEALTHCARE RLTY TR COM 421946104 824.20 34,572 SH SHARED 34,572 HEALTHCARE RLTY TR COM 421946104 608.73 25,534 SH SHARED 01 25,534 HEALTHCARE RLTY TR COM 421946104 14.30 600 SH P SHARED 600 HEALTHCARE RLTY TR COM 421946104 4.29 180 SH SHARED 20 180 HEALTHCARE RLTY TR COM 421946104 3.48 146 SH SHARED 146 HEALTHCARE SVCS GRP INC COM 421906108 438.47 22,625 SH SHARED 01 22,625 HEALTHCARE SVCS GRP INC COM 421906108 48.80 2,518 SH SHARED 2,518 HEALTHCARE TR AMER INC CL A 42225P105 121.19 12,217 SH SOLE 12,217 HEALTHSOUTH CORP COM NEW 421924309 389.28 16,736 SH SHARED 01 16,736 HEALTHSOUTH CORP COM NEW 421924309 4.65 200 SH C SHARED 200

HEALTHSTREAM INC COM 42222N103 52.00 2,000 SH SHARED 01 2,000 HEARTLAND EXPRESS INC COM 422347104 1,040.95 72,743 SH SHARED 72,743 HEARTLAND EXPRESS INC COM 422347104 11.05 772 SH SHARED 01 772 HEARTLAND FINL USA INC COM 42234Q102 18.70 779 SH SOLE 779 HEARTLAND PMT SYS INC COM 42235N108 371.52 12,351 SH SHARED 01 12,351 HEARTWARE INTL INC COM 422368100 1,383.33 15,578 SH SHARED 01 15,578 HECKMANN CORP COM 422680108 1,550.95 458,861 SH SHARED 01 458,861 HECKMANN CORP COM 422680108 228.49 67,600 SH C SHARED 67,600 HECKMANN CORP COM 422680108 86.19 25,500 SH P SHARED 25,500 HECLA MNG CO COM 422704106 1,522.05 320,432 SH SHARED 01 320,432 HECLA MNG CO COM 422704106 639.83 134,700 SH C SHARED 134,700 HECLA MNG CO COM 422704106 400.90 84,400 SH P SHARED 84,400 HECLA MNG CO PFD CV SER B 422704205 5.47 100 SH SHARED 01 100 HEICO CORP NEW COM 422806109 593.95 15,029 SH SHARED 15,029 HEICO CORP NEW COM 422806109 284.23 7,192 SH SHARED 01 7,192 HEICO CORP NEW CL A 422806208 7.19 223 SH SHARED 01 223 HEICO CORP NEW CL A 422806208 7.03 218 SH SHARED 20 218 HEICO CORP NEW CL A 422806208 5.97 185 SH SHARED 185 HEIDRICK & STRUGGLES INTL IN COM 422819102 158.76 9,072 SH SHARED 01 9,072 HEINZ H J CO COM 423074103 93,656.12 1,722,253 SH SHARED 01 1,722,253 HEINZ H J CO COM 423074103 18,949.91 348,472 SH SHARED 348,472 HEINZ H J CO COM 423074103 2,316.59 42,600 SH C SHARED 42,600 HEINZ H J CO COM 423074103 2,004.17 36,855 SH SHARED 20 36,855 HEINZ H J CO COM 423074103 1,598.77 29,400 SH P SHARED 29,400 HEINZ H J CO COM 423074103 1,293.16 23,780 SH SHARED 23,780 HELEN OF TROY CORP LTD COM G4388N106 635.54 18,753 SH SHARED 01 18,753 HELEN OF TROY CORP LTD COM G4388N106 54.22 1,600 SH C SHARED 1,600 HELEN OF TROY CORP LTD COM G4388N106 15.86 468 SH SHARED 468 HELEN OF TROY CORP LTD COM G4388N106 3.39 100 SH P SHARED 100 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 59.12 6,687 SH SHARED 01 6,687 HELIOS HIGH INCOME FD INC COM NEW 42327X204 46.04 5,167 SH SHARED 5,167 HELIOS HIGH INCOME FD INC COM NEW 42327X204 14.30 1,605 SH SHARED 01 1,605 HELIOS HIGH YIELD FD COM 42328Q109 158.23 15,823 SH SHARED 01 15,823 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 173.49 28,805 SH SHARED 01 28,805 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 7.20 1,195 SH SHARED 1,195 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 83.99 13,791 SH SHARED 01 13,791 HELIOS TOTAL RETURN FD INC COM 42327V109 382.48 61,196 SH SHARED 01 61,196 HELIOS TOTAL RETURN FD INC COM 42327V109 45.84 7,334 SH SHARED 7,334 HELIX BIOPHARMA CORP COM 422910109 2.40 1,948 SH SOLE 1,948 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 631.79 38,500 SH C SHARED 38,500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92.50 5,637 SH SHARED 01 5,637 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 75.49 4,600 SH P SHARED 4,600 HELMERICH & PAYNE INC COM 423452101 11,326.54 260,500 SH C SHARED 260,500 HELMERICH & PAYNE INC COM 423452101 2,647.24 60,884 SH SHARED 01 60,884 HELMERICH & PAYNE INC COM 423452101 386.97 8,900 SH SHARED 8,900 HELMERICH & PAYNE INC COM 423452101 52.18 1,200 SH P SHARED 1,200 HEMISPHERX BIOPHARMA INC COM 42366C103 1.42 5,110 SH SHARED 01 5,110 HENRY JACK & ASSOC INC COM 426281101 1,102.33 31,933 SH SHARED 01 31,933 HENRY JACK & ASSOC INC COM 426281101 608.62 17,631 SH SHARED 17,631 HENRY JACK & ASSOC INC COM 426281101 179.68 5,205 SH SHARED 20 5,205 HERBALIFE LTD COM USD SHS G4412G101 6,239.40 129,100 SH P SHARED 129,100 HERBALIFE LTD COM USD SHS G4412G101 2,469.66 51,100 SH C SHARED 51,100 HERBALIFE LTD COM USD SHS G4412G101 1,710.16 35,385 SH SHARED 01 35,385 HERBALIFE LTD COM USD SHS G4412G101 1,471.17 30,440 SH SHARED 30,440 HERBALIFE LTD COM USD SHS G4412G101 735.58 15,220 SH SHARED 20 15,220 HERBALIFE LTD COM USD SHS G4412G101 377.99 7,821 SH SHARED 7,821 HERCULES OFFSHORE INC COM 427093109 150.80 42,600 SH P SHARED 42,600 HERCULES OFFSHORE INC COM 427093109 78.23 22,100 SH C SHARED 22,100 HERCULES OFFSHORE INC COM 427093109 16.75 4,733 SH SHARED 01 4,733 HERCULES TECH GROWTH CAP INC COM 427096508 3,207.12 282,815 SH SHARED 282,815

HERCULES TECH GROWTH CAP INC COM 427096508 170.94 15,074 SH SHARED 01 15,074 HERCULES TECH GROWTH CAP INC COM 427096508 1.13 100 SH C SHARED 100 HERITAGE COMMERCE CORP COM 426927109 520.85 80,130 SH SHARED 01 80,130 HERITAGE COMMERCE CORP COM 426927109 38.19 5,876 SH SHARED 5,876 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10.20 624 SH SHARED 01 624 HERITAGE FINL GROUP INC COM 42726X102 1.47 114 SH SOLE 114 HERITAGE OAKS BANCORP COM 42724R107 2.81 505 SH SOLE 505 HERSHA HOSPITALITY TR SH BEN INT A 427825104 638.12 120,857 SH SHARED 120,857 HERSHA HOSPITALITY TR SH BEN INT A 427825104 392.24 74,288 SH SHARED 74,288 HERSHA HOSPITALITY TR SH BEN INT A 427825104 34.88 6,607 SH SHARED 01 6,607 HERSHEY CO COM 427866108 10,025.86 139,190 SH SHARED 01 139,190 HERSHEY CO COM 427866108 878.77 12,200 SH SHARED 12,200 HERSHEY CO COM 427866108 754.51 10,475 SH SHARED 10,475 HERSHEY CO COM 427866108 547.43 7,600 SH P SHARED 7,600 HERSHEY CO COM 427866108 360.15 5,000 SH C SHARED 5,000 HERSHEY CO COM 427866108 5.40 75 SH SHARED 20 75 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,144.26 89,395 SH SHARED 20 89,395 HERTZ GLOBAL HOLDINGS INC COM 42805T105 523.52 40,900 SH P SHARED 40,900 HERTZ GLOBAL HOLDINGS INC COM 42805T105 375.04 29,300 SH C SHARED 29,300 HERTZ GLOBAL HOLDINGS INC COM 42805T105 190.07 14,849 SH SHARED 14,849 HERTZ GLOBAL HOLDINGS INC COM 42805T105 156.63 12,237 SH SHARED 12,237 HERTZ GLOBAL HOLDINGS INC COM 42805T105 112.90 8,820 SH SHARED 01 8,820 HERZFELD CARIBBEAN BASIN FD COM 42804T106 10.64 1,528 SH SHARED 01 1,528 HERZFELD CARIBBEAN BASIN FD COM 42804T106 8.92 1,280 SH SHARED 1,280 HESKA CORP COM RESTRC NEW 42805E306 0.06 5 SH SHARED 01 5 HESS CORP COM 42809H107 31,240.55 719,000 SH C SHARED 719,000 HESS CORP COM 42809H107 17,499.79 402,757 SH SHARED 01 402,757 HESS CORP COM 42809H107 6,704.34 154,300 SH P SHARED 154,300 HESS CORP COM 42809H107 6,295.95 144,901 SH SHARED 144,901 HESS CORP COM 42809H107 3,702.59 85,215 SH SHARED 20 85,215 HESS CORP COM 42809H107 1,611.47 37,088 SH SHARED 37,088 HEWLETT PACKARD CO COM 428236103 34,599.60 1,720,517 SH SHARED 1,720,517 HEWLETT PACKARD CO COM 428236103 29,790.09 1,481,357 SH SHARED 01 1,481,357 HEWLETT PACKARD CO COM 428236103 20,276.91 1,008,300 SH C SHARED 1,008,300 HEWLETT PACKARD CO COM 428236103 15,239.36 757,800 SH P SHARED 757,800 HEWLETT PACKARD CO COM 428236103 3,377.09 167,931 SH SHARED 167,931 HEWLETT PACKARD CO COM 428236103 93.81 4,665 SH SHARED 20 4,665 HEXCEL CORP NEW COM 428291108 656.33 25,449 SH SHARED 01 25,449 HEXCEL CORP NEW COM 428291108 101.66 3,942 SH SHARED 3,942 HEXCEL CORP NEW COM 428291108 46.42 1,800 SH C SHARED 1,800 HEXCEL CORP NEW COM 428291108 40.49 1,570 SH SHARED 20 1,570 HF FINL CORP COM 404172108 6.14 506 SH SHARED 01 506 HFF INC CL A 40418F108 34.85 2,500 SH SHARED 01 2,500 HFF INC CL A 40418F108 4.03 289 SH SHARED 289 HHGREGG INC COM 42833L108 2,330.47 206,054 SH SHARED 01 206,054 HHGREGG INC COM 42833L108 59.94 5,300 SH C SHARED 5,300 HHGREGG INC COM 42833L108 7.92 700 SH P SHARED 700 HIBBETT SPORTS INC COM 428567101 476.97 8,265 SH SHARED 20 8,265 HIBBETT SPORTS INC COM 428567101 191.60 3,320 SH SHARED 01 3,320 HIBBETT SPORTS INC COM 428567101 5.77 100 SH C SHARED 100 HICKORY TECH CORP COM 429060106 154.02 13,863 SH SHARED 01 13,863 HICKS ACQUISITION CO II INC *W EXP 07/14/201 429090111 7.05 14,100 SH SOLE 14,100 HICKS ACQUISITION CO II INC COM 429090103 2.78 280 SH SOLE 280 HIGHER ONE HLDGS INC COM 42983D104 0.35 29 SH SHARED 01 29 HIGHWAY HLDGS LTD ORD G4481U106 4.10 2,482 SH SOLE 2,482 HIGHWOODS PPTYS INC COM 431284108 1,083.09 32,187 SH SHARED 32,187 HIGHWOODS PPTYS INC COM 431284108 12.35 367 SH SHARED 01 367 HILL INTERNATIONAL INC COM 431466101 1.24 387 SH SHARED 01 387 HILL ROM HLDGS INC COM 431475102 458.65 14,867 SH SHARED 14,867 HILL ROM HLDGS INC COM 431475102 271.11 8,788 SH SHARED 01 8,788

HILL ROM HLDGS INC COM 431475102 15.43 500 SH C SHARED 500 HILLENBRAND INC COM 431571108 816.73 44,436 SH SHARED 44,436 HILLENBRAND INC COM 431571108 377.78 20,554 SH SHARED 01 20,554 HILLENBRAND INC COM 431571108 9.19 500 SH P SHARED 500 HILLENBRAND INC COM 431571108 3.68 200 SH C SHARED 200 HILLSHIRE BRANDS CO COM 432589109 7,514.76 259,219 SH SHARED 259,219 HILLSHIRE BRANDS CO COM 432589109 2.32 80 SH SHARED 20 80 HILLTOP HOLDINGS INC COM 432748101 0.62 60 SH SHARED 01 60 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 202.90 108,213 SH SHARED 01 108,213 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7.62 4,065 SH SHARED 4,065 HINGHAM INSTN SVGS MASS COM 433323102 487.69 8,065 SH SHARED 01 8,065 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 75.62 5,277 SH SHARED 5,277 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 8.60 600 SH SHARED 01 600 HI-TECH PHARMACAL INC COM 42840B101 84.40 2,605 SH SHARED 01 2,605 HI-TECH PHARMACAL INC COM 42840B101 9.72 300 SH C SHARED 300 HITTITE MICROWAVE CORP COM 43365Y104 495.86 9,700 SH C SHARED 9,700 HITTITE MICROWAVE CORP COM 43365Y104 255.60 5,000 SH P SHARED 5,000 HITTITE MICROWAVE CORP COM 43365Y104 126.52 2,475 SH SHARED 20 2,475 HITTITE MICROWAVE CORP COM 43365Y104 81.54 1,595 SH SHARED 01 1,595 HKN INC COM 40420K103 5.03 2,084 SH SHARED 2,084 HKN INC COM 40420K103 0.00 1 SH SHARED 01 1 HMN FINL INC COM 40424G108 4.04 1,348 SH SOLE 1,348 HMS HLDGS CORP COM 40425J101 832.62 24,996 SH SHARED 01 24,996 HMS HLDGS CORP COM 40425J101 674.69 20,255 SH SHARED 20 20,255 HNI CORP COM 404251100 331.20 12,862 SH SHARED 01 12,862 HNI CORP COM 404251100 171.47 6,659 SH SHARED 6,659 HOKU CORP COM 434711107 3.97 29,638 SH SOLE 29,638 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 32,610.71 576,161 SH SHARED 01 576,161 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 32.26 570 SH SHARED 570 HOLLYFRONTIER CORP COM 436106108 3,719.34 104,977 SH SHARED 01 104,977 HOLLYFRONTIER CORP COM 436106108 1,223.54 34,534 SH SHARED 34,534 HOLLYFRONTIER CORP COM 436106108 689.82 19,470 SH SHARED 20 19,470 HOLLYFRONTIER CORP COM 436106108 415.98 11,741 SH SHARED 11,741 HOLLYFRONTIER CORP COM 436106108 400.36 11,300 SH C SHARED 11,300 HOLLYFRONTIER CORP COM 436106108 88.58 2,500 SH P SHARED 2,500 HOLLYWOOD MEDIA CORP COM 436233100 2.19 1,783 SH SOLE 1,783 HOLOGIC INC COM 436440101 795.46 44,094 SH SHARED 44,094 HOLOGIC INC COM 436440101 709.98 39,356 SH SHARED 01 39,356 HOLOGIC INC COM 436440101 266.87 14,793 SH SHARED 14,793 HOLOGIC INC COM 436440101 72.16 4,000 SH C SHARED 4,000 HOLOGIC INC COM 436440101 21.65 1,200 SH P SHARED 1,200 HOLOGIC INC COM 436440101 9.92 550 SH SHARED 20 550 HOLOGIC INC FRNT 2.000%12/1 436440AA9 4.89 5,000 PRN SHARED 01 5,000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 0.93 1,000 PRN SHARED 01 1,000 HOME BANCORP INC COM 43689E107 4.40 257 SH SOLE 257 HOME BANCSHARES INC COM 436893200 258.43 8,451 SH SHARED 01 8,451 HOME BANCSHARES INC COM 436893200 75.78 2,478 SH SHARED 2,478 HOME DEPOT INC COM 437076102 168,246.32 3,175,058 SH SHARED 01 3,175,058 HOME DEPOT INC COM 437076102 29,695.54 560,399 SH SHARED 560,399 HOME DEPOT INC COM 437076102 25,562.38 482,400 SH C SHARED 482,400 HOME DEPOT INC COM 437076102 13,130.92 247,800 SH P SHARED 247,800 HOME DEPOT INC COM 437076102 5,986.12 112,967 SH SHARED 112,967 HOME DEPOT INC COM 437076102 28.61 540 SH SHARED 20 540 HOME FED BANCORP INC LA NEW COM 43708L108 4.51 306 SH SOLE 306 HOME FED BANCORP INC MD COM 43710G105 48.83 4,650 SH SOLE 4,650 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4.53 200 SH SHARED 01 200 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 13.40 1,000 SH SHARED 01 1,000 HOME PROPERTIES INC COM 437306103 4,790.56 78,073 SH SHARED 01 78,073 HOME PROPERTIES INC COM 437306103 1,718.08 28,000 SH C SHARED 28,000 HOME PROPERTIES INC COM 437306103 1,312.74 21,394 SH SHARED 21,394

HOME PROPERTIES INC COM 437306103 782.28 12,749 SH SHARED 12,749 HOMEAWAY INC COM 43739Q100 82.61 3,800 SH C SOLE 3,800 HOMEAWAY INC COM 43739Q100 53.28 2,451 SH SOLE 2,451 HOMEOWNERS CHOICE INC COM 43741E103 17.81 1,012 SH SHARED 01 1,012 HOMEOWNERS CHOICE INC COM 43741E103 16.30 926 SH SHARED 926 HOMEOWNERS CHOICE INC *W EXP 07/31/201 43741E111 4.89 1,167 SH SOLE 1,167 HONDA MOTOR LTD AMERN SHS 438128308 5,850.09 168,785 SH SHARED 01 168,785 HONDA MOTOR LTD AMERN SHS 438128308 168.62 4,865 SH SHARED 4,865 HONEYWELL INTL INC COM 438516106 41,951.08 751,273 SH SHARED 01 751,273 HONEYWELL INTL INC COM 438516106 16,393.06 293,572 SH SHARED 293,572 HONEYWELL INTL INC COM 438516106 5,159.62 92,400 SH C SHARED 92,400 HONEYWELL INTL INC COM 438516106 3,082.65 55,205 SH SHARED 55,205 HONEYWELL INTL INC COM 438516106 1,524.43 27,300 SH P SHARED 27,300 HONEYWELL INTL INC COM 438516106 429.97 7,700 SH P SHARED 01 7,700 HONEYWELL INTL INC COM 438516106 14.80 265 SH SHARED 20 265 HOOKER FURNITURE CORP COM 439038100 35.83 3,039 SH SOLE 3,039 HOOPER HOLMES INC COM 439104100 4.89 8,156 SH SOLE 8,156 HOPFED BANCORP INC COM 439734104 7.32 1,017 SH SOLE 1,017 HORIZON BANCORP IND COM 440407104 23.25 884 SH SOLE 884 HORIZON TECHNOLOGY FIN CORP COM 44045A102 721.21 43,736 SH SHARED 43,736 HORIZON TECHNOLOGY FIN CORP COM 44045A102 197.90 12,001 SH SHARED 01 12,001 HORMEL FOODS CORP COM 440452100 3,285.66 108,010 SH SHARED 20 108,010 HORMEL FOODS CORP COM 440452100 2,193.65 72,112 SH SHARED 01 72,112 HORMEL FOODS CORP COM 440452100 1,426.52 46,894 SH SHARED 46,894 HORMEL FOODS CORP COM 440452100 313.84 10,317 SH SHARED 10,317 HORMEL FOODS CORP COM 440452100 6.08 200 SH C SHARED 200 HORNBECK OFFSHORE SVCS INC N COM 440543106 28.35 731 SH SHARED 01 731 HORNBECK OFFSHORE SVCS INC N COM 440543106 3.88 100 SH P SHARED 100 HORSEHEAD HLDG CORP COM 440694305 208.80 20,964 SH SHARED 01 20,964 HOSPIRA INC COM 441060100 726.88 20,780 SH SHARED 20 20,780 HOSPIRA INC COM 441060100 447.74 12,800 SH SHARED 12,800 HOSPIRA INC COM 441060100 371.98 10,634 SH SHARED 01 10,634 HOSPIRA INC COM 441060100 62.96 1,800 SH P SHARED 1,800 HOSPIRA INC COM 441060100 10.49 300 SH C SHARED 300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,089.53 165,100 SH SHARED 01 165,100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,355.22 54,712 SH SHARED 54,712 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 64.72 2,613 SH SHARED 2,613 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 44.59 1,800 SH C SHARED 1,800 HOST HOTELS & RESORTS INC COM 44107P104 5,834.59 368,811 SH SHARED 368,811 HOST HOTELS & RESORTS INC COM 44107P104 735.19 46,472 SH SHARED 46,472 HOST HOTELS & RESORTS INC COM 44107P104 451.96 28,569 SH SHARED 01 28,569 HOST HOTELS & RESORTS INC COM 44107P104 6.33 400 SH P SHARED 400 HOST HOTELS & RESORTS INC COM 44107P104 5.62 355 SH SHARED 20 355 HOT TOPIC INC COM 441339108 432.30 44,613 SH SHARED 01 44,613 HOUSTON AMERN ENERGY CORP COM 44183U100 46.52 41,540 SH SHARED 41,540 HOUSTON AMERN ENERGY CORP COM 44183U100 3.14 2,800 SH C SHARED 2,800 HOUSTON AMERN ENERGY CORP COM 44183U100 1.12 1,000 SH SHARED 01 1,000 HOUSTON AMERN ENERGY CORP COM 44183U100 0.56 500 SH P SHARED 500 HOUSTON WIRE & CABLE CO COM 44244K109 9.59 877 SH SOLE 877 HOVNANIAN ENTERPRISES INC CL A 442487203 475.31 163,900 SH P SHARED 163,900 HOVNANIAN ENTERPRISES INC CL A 442487203 269.12 92,800 SH C SHARED 92,800 HOVNANIAN ENTERPRISES INC CL A 442487203 31.65 10,914 SH SHARED 10,914 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 28.19 1,735 SH SOLE 1,735 HOVNANIAN ENTERPRISES INC CL A 442487203 16.53 5,700 SH SHARED 01 5,700 HOWARD HUGHES CORP COM 44267D107 18,511.72 300,320 SH SHARED 300,320 HOWARD HUGHES CORP COM 44267D107 1,368.41 22,200 SH P SHARED 22,200 HOWARD HUGHES CORP COM 44267D107 632.30 10,258 SH SHARED 01 10,258 HSBC HLDGS PLC SPON ADR NEW 404280406 26,056.65 590,452 SH SHARED 590,452 HSBC HLDGS PLC SPON ADR NEW 404280406 6,816.81 154,471 SH SHARED 01 154,471 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3,923.03 156,483 SH SHARED 01 156,483

HSBC HLDGS PLC ADR A 1/40PF A 404280604 433.21 17,280 SH SHARED 17,280 HSBC HLDGS PLC SPON ADR NEW 404280406 159.97 3,625 SH SHARED 20 3,625 HSBC USA INC S&P CTI ETN 23 4042EP602 26.98 4,481 SH SOLE 4,481 HSN INC COM 404303109 348.46 8,636 SH SHARED 01 8,636 HSN INC COM 404303109 36.32 900 SH C SHARED 900 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4,889.64 164,082 SH SHARED 01 164,082 HUANENG PWR INTL INC SPON ADR H SHS 443304100 368.63 12,370 SH SHARED 12,370 HUB GROUP INC CL A 443320106 169.88 4,702 SH SHARED 4,702 HUB GROUP INC CL A 443320106 40.79 1,129 SH SHARED 01 1,129 HUBBELL INC CL B 443510201 701.93 9,006 SH SHARED 01 9,006 HUBBELL INC CL B 443510201 679.25 8,715 SH SHARED 8,715 HUBBELL INC CL A 443510102 46.79 630 SH SHARED 630 HUBBELL INC CL A 443510102 2.08 28 SH SHARED 01 28 HUDBAY MINERALS INC COM 443628102 1,205.30 156,532 SH SHARED 01 156,532 HUDBAY MINERALS INC COM 443628102 32.04 4,161 SH SHARED 4,161 HUDSON CITY BANCORP COM 443683107 349.16 54,813 SH SHARED 01 54,813 HUDSON CITY BANCORP COM 443683107 279.38 43,859 SH SHARED 43,859 HUDSON CITY BANCORP COM 443683107 199.38 31,300 SH SHARED 31,300 HUDSON CITY BANCORP COM 443683107 81.54 12,800 SH C SHARED 12,800 HUDSON CITY BANCORP COM 443683107 5.10 800 SH P SHARED 800 HUDSON GLOBAL INC COM 443787106 12.72 3,050 SH SHARED 01 3,050 HUDSON PAC PPTYS INC COM 444097109 401.44 23,058 SH SOLE 23,058 HUDSON TECHNOLOGIES INC COM 444144109 34.34 8,334 SH SHARED 01 8,334 HUDSON TECHNOLOGIES INC COM 444144109 7.23 1,756 SH SHARED 1,756 HUDSON VALLEY HOLDING CORP COM 444172100 28.11 1,553 SH SOLE 1,553 HUGOTON RTY TR TEX UNIT BEN INT 444717102 191.23 24,485 SH SHARED 01 24,485 HUGOTON RTY TR TEX UNIT BEN INT 444717102 31.24 4,000 SH C SHARED 4,000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 31.24 4,000 SH P SHARED 4,000 HUMAN GENOME SCIENCES INC COM 444903108 1,185.06 90,256 SH SHARED 90,256 HUMAN GENOME SCIENCES INC COM 444903108 879.71 67,000 SH P SHARED 67,000 HUMAN GENOME SCIENCES INC COM 444903108 613.17 46,700 SH C SHARED 46,700 HUMAN GENOME SCIENCES INC COM 444903108 365.20 27,814 SH SHARED 01 27,814 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 3.00 3,000 PRN SHARED 01 3,000 HUMANA INC COM 444859102 17,016.12 219,733 SH SHARED 01 219,733 HUMANA INC COM 444859102 15,045.12 194,281 SH SHARED 194,281 HUMANA INC COM 444859102 3,678.40 47,500 SH SHARED 47,500 HUMANA INC COM 444859102 2,849.79 36,800 SH P SHARED 36,800 HUMANA INC COM 444859102 1,804.35 23,300 SH C SHARED 23,300 HUNT J B TRANS SVCS INC COM 445658107 4,881.42 81,903 SH SHARED 01 81,903 HUNT J B TRANS SVCS INC COM 445658107 446.28 7,488 SH SHARED 7,488 HUNT J B TRANS SVCS INC COM 445658107 202.34 3,395 SH SHARED 20 3,395 HUNT J B TRANS SVCS INC COM 445658107 113.24 1,900 SH P SHARED 1,900 HUNT J B TRANS SVCS INC COM 445658107 53.64 900 SH C SHARED 900 HUNTINGTON BANCSHARES INC COM 446150104 1,208.51 188,830 SH SHARED 01 188,830 HUNTINGTON BANCSHARES INC COM 446150104 941.44 147,100 SH C SHARED 147,100 HUNTINGTON BANCSHARES INC COM 446150104 688.35 107,555 SH SHARED 107,555 HUNTINGTON BANCSHARES INC COM 446150104 106.88 16,700 SH P SHARED 16,700 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 9.17 8 SH SHARED 01 8 HUNTINGTON INGALLS INDS INC COM 446413106 253.67 6,304 SH SHARED 01 6,304 HUNTINGTON INGALLS INDS INC COM 446413106 12.07 300 SH C SHARED 300 HUNTSMAN CORP COM 447011107 2,684.70 207,473 SH SHARED 01 207,473 HUNTSMAN CORP COM 447011107 1,799.81 139,089 SH SHARED 139,089 HUNTSMAN CORP COM 447011107 724.64 56,000 SH C SHARED 56,000 HUNTSMAN CORP COM 447011107 587.48 45,400 SH P SHARED 45,400 HURCO COMPANIES INC COM 447324104 18.65 910 SH SOLE 910 HURON CONSULTING GROUP INC COM 447462102 8.80 278 SH SHARED 278 HURON CONSULTING GROUP INC COM 447462102 1.58 50 SH SHARED 01 50 HUTCHINSON TECHNOLOGY INC COM 448407106 2.18 1,493 SH SOLE 1,493 HYATT HOTELS CORP COM CL A 448579102 2,053.72 55,267 SH SHARED 55,267 HYATT HOTELS CORP COM CL A 448579102 17.09 460 SH SHARED 01 460

HYATT HOTELS CORP COM CL A 448579102 7.43 200 SH P SHARED 200 HYDROGENICS CORP NEW COM NEW 448883207 6.79 1,168 SH SOLE 1,168 HYPERDYNAMICS CORP COM 448954107 190.24 227,016 SH SHARED 227,016 HYPERDYNAMICS CORP COM 448954107 14.25 17,000 SH C SHARED 17,000 HYPERDYNAMICS CORP COM 448954107 10.06 12,000 SH SHARED 01 12,000 HYPERDYNAMICS CORP COM 448954107 0.08 100 SH P SHARED 100 I D SYSTEMS INC COM 449489103 2.19 500 SH SHARED 01 500 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,811.23 39,720 SH SHARED 01 39,720 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,081.81 23,724 SH SHARED 23,724 IAC INTERACTIVECORP COM PAR $.001 44919P508 91.20 2,000 SH C SHARED 2,000 IAMGOLD CORP COM 450913108 7,671.36 650,115 SH SHARED 650,115 IAMGOLD CORP COM 450913108 1,184.72 100,400 SH P SHARED 100,400 IAMGOLD CORP COM 450913108 612.90 51,941 SH SHARED 01 51,941 IAMGOLD CORP COM 450913108 310.34 26,300 SH SHARED 26,300 IAMGOLD CORP COM 450913108 257.24 21,800 SH C SHARED 21,800 IAMGOLD CORP COM 450913108 4.54 385 SH SHARED 20 385 IBERIABANK CORP COM 450828108 310.52 6,155 SH SHARED 20 6,155 IBERIABANK CORP COM 450828108 6.91 137 SH SHARED 01 137 IBIO INC COM 451033104 16.00 21,055 SH SOLE 21,055 ICAD INC COM 44934S107 11.91 25,888 SH SOLE 25,888 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 368.04 9,201 SH SHARED 01 9,201 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14.36 359 SH SHARED 359 ICF INTL INC COM 44925C103 39.81 1,670 SH SHARED 20 1,670 ICG GROUP INC COM 44928D108 152.63 16,501 SH SHARED 16,501 ICG GROUP INC COM 44928D108 22.41 2,423 SH SHARED 01 2,423 ICICI BK LTD ADR 45104G104 22,934.87 707,648 SH SHARED 707,648 ICICI BK LTD ADR 45104G104 1,764.63 54,447 SH SHARED 01 54,447 ICICI BK LTD ADR 45104G104 1,332.54 41,115 SH SHARED 20 41,115 ICICI BK LTD ADR 45104G104 32.41 1,000 SH SHARED 1,000 ICON PUB LTD CO SPONSORED ADR 45103T107 244.63 10,858 SH SHARED 01 10,858 ICONIX BRAND GROUP INC COM 451055107 37.54 2,149 SH SHARED 01 2,149 ICU MED INC COM 44930G107 226.87 4,250 SH SHARED 4,250 ICU MED INC COM 44930G107 218.06 4,085 SH SHARED 20 4,085 ICU MED INC COM 44930G107 18.47 346 SH SHARED 01 346 IDACORP INC COM 451107106 11,356.17 269,871 SH SHARED 269,871 IDACORP INC COM 451107106 193.69 4,603 SH SHARED 01 4,603 IDENIX PHARMACEUTICALS INC COM 45166R204 1,310.27 127,458 SH SHARED 01 127,458 IDENIX PHARMACEUTICALS INC COM 45166R204 326.90 31,800 SH C SHARED 31,800 IDENTIVE GROUP INC COM 45170X106 44.64 47,690 SH SOLE 47,690 IDEX CORP COM 45167R104 3,402.17 87,280 SH SHARED 87,280 IDEX CORP COM 45167R104 249.67 6,405 SH SHARED 20 6,405 IDEX CORP COM 45167R104 19.80 508 SH SHARED 01 508 IDEXX LABS INC COM 45168D104 1,753.12 18,237 SH SHARED 01 18,237 IDEXX LABS INC COM 45168D104 0.29 3 SH SHARED 3 IDT CORP CL B NEW 448947507 50.01 5,098 SH SHARED 5,098 IDT CORP CL B NEW 448947507 37.28 3,800 SH C SHARED 3,800 IDT CORP CL B NEW 448947507 2.71 276 SH SHARED 01 276 IEC ELECTRS CORP NEW COM 44949L105 9.92 1,632 SH SOLE 1,632 IF BANCORP INC COM 44951J105 14.52 1,097 SH SOLE 1,097 IFM INVTS LTD ADS CL A NEW 45172L209 2.73 2,509 SH SOLE 2,509 IGATE CORP COM 45169U105 1.70 100 SH C SOLE 100 IGI LABS INC COM 449575109 0.70 680 SH SHARED 01 680 IGO INC COM 449593102 1.66 4,000 SH SHARED 01 4,000 IHS INC CL A 451734107 1,107.14 10,277 SH SHARED 10,277 IHS INC CL A 451734107 344.74 3,200 SH SHARED 3,200 IHS INC CL A 451734107 81.55 757 SH SHARED 01 757 II VI INC COM 902104108 1,241.05 74,448 SH SHARED 01 74,448 II VI INC COM 902104108 226.96 13,615 SH SHARED 20 13,615 II VI INC COM 902104108 53.34 3,200 SH C SHARED 3,200 IKONICS CORP COM 45172K102 73.68 9,669 SH SOLE 9,669

ILLINOIS TOOL WKS INC COM 452308109 136,847.37 2,587,396 SH SHARED 01 2,587,396 ILLINOIS TOOL WKS INC COM 452308109 4,654.32 88,000 SH C SHARED 88,000 ILLINOIS TOOL WKS INC COM 452308109 3,131.09 59,200 SH P SHARED 59,200 ILLINOIS TOOL WKS INC COM 452308109 1,721.57 32,550 SH SHARED 32,550 ILLINOIS TOOL WKS INC COM 452308109 1,189.28 22,486 SH SHARED 20 22,486 ILLINOIS TOOL WKS INC COM 452308109 540.85 10,226 SH SHARED 10,226 ILLUMINA INC COM 452327109 2,577.00 63,803 SH SHARED 01 63,803 ILLUMINA INC COM 452327109 1,510.59 37,400 SH C SHARED 37,400 ILLUMINA INC COM 452327109 1,307.38 32,369 SH SHARED 32,369 ILLUMINA INC COM 452327109 561.42 13,900 SH P SHARED 13,900 ILLUMINA INC COM 452327109 410.93 10,174 SH SHARED 10,174 IMATION CORP COM 45245A107 0.29 49 SH SHARED 01 49 IMAX CORP COM 45245E109 1,804.82 75,107 SH SHARED 01 75,107 IMAX CORP COM 45245E109 693.65 28,866 SH SHARED 28,866 IMAX CORP COM 45245E109 271.54 11,300 SH C SHARED 11,300 IMAX CORP COM 45245E109 76.90 3,200 SH P SHARED 3,200 IMMERSION CORP COM 452521107 1.87 333 SH SHARED 01 333 IMMERSION CORP COM 452521107 1.69 300 SH C SHARED 300 IMMUCELL CORP COM PAR $0.10 452525306 5.85 1,000 SH SHARED 01 1,000 IMMUNOCELLULAR THERAPEUTICS COM 452536105 3.75 1,000 SH SHARED 01 1,000 IMMUNOCELLULAR THERAPEUTICS COM 452536105 2.54 677 SH SHARED 677 IMMUNOGEN INC COM 45253H101 391.16 23,367 SH SHARED 01 23,367 IMMUNOGEN INC COM 45253H101 40.18 2,400 SH C SHARED 2,400 IMMUNOMEDICS INC COM 452907108 536.63 150,738 SH SHARED 150,738 IMMUNOMEDICS INC COM 452907108 23.50 6,600 SH C SHARED 6,600 IMMUNOMEDICS INC COM 452907108 6.59 1,850 SH SHARED 01 1,850 IMMUNOMEDICS INC COM 452907108 3.56 1,000 SH P SHARED 1,000 IMPAC MTG HLDGS INC COM NEW 45254P508 13.76 6,843 SH SHARED 01 6,843 IMPAX LABORATORIES INC COM 45256B101 178.48 8,805 SH SHARED 01 8,805 IMPERIAL HLDGS INC COM 452834104 67.52 17,630 SH SHARED 17,630 IMPERIAL HLDGS INC COM 452834104 15.32 4,000 SH SHARED 01 4,000 IMPERIAL OIL LTD COM NEW 453038408 2,163.47 51,857 SH SHARED 01 51,857 IMPERIAL OIL LTD COM NEW 453038408 2,059.47 49,364 SH SHARED 49,364 IMPERIAL OIL LTD COM NEW 453038408 863.60 20,700 SH SHARED 20,700 IMPERIAL OIL LTD COM NEW 453038408 54.24 1,300 SH C SHARED 1,300 IMPERIAL OIL LTD COM NEW 453038408 8.34 200 SH P SHARED 200 IMPERIAL SUGAR CO NEW COM NEW 453096208 2.54 400 SH SHARED 01 400 IMPERVA INC COM 45321L100 6.92 240 SH SHARED 01 240 IMRIS INC COM 45322N105 2.47 819 SH SOLE 819 INCOME OPPORTUNITY RLTY INVS COM 452926108 3.14 1,758 SH SOLE 1,758 INCYTE CORP COM 45337C102 1,831.53 80,684 SH SHARED 01 80,684 INCYTE CORP COM 45337C102 426.17 18,774 SH SHARED 18,774 INCYTE CORP COM 45337C102 238.35 10,500 SH P SHARED 10,500 INCYTE CORP COM 45337C102 118.04 5,200 SH C SHARED 5,200 INDEPENDENCE HLDG CO NEW COM NEW 453440307 18.43 1,871 SH SOLE 1,871 INDEPENDENT BANK CORP MASS COM 453836108 127.53 4,366 SH SHARED 01 4,366 INDEPENDENT BANK CORP MICH COM NEW 453838609 1.48 600 SH SHARED 01 600 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,812.61 175,004 SH SHARED 01 175,004 INDEXIQ ETF TR CAN SML CP ETF 45409B867 61.13 2,803 SH SHARED 01 2,803 INDEXIQ ETF TR AUST SM CP ETF 45409B826 54.86 2,843 SH SHARED 01 2,843 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 31.63 1,330 SH SOLE 1,330 INDEXIQ ETF TR IQ STH KOR SML 45409B768 28.41 1,208 SH SOLE 1,208 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 17.32 640 SH SOLE 640 INDEXIQ ETF TR AUST SM CP ETF 45409B826 14.61 757 SH SHARED 757 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 3.89 254 SH SOLE 254 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2.70 100 SH SHARED 01 100 INDIA FD INC COM 454089103 1,426.36 69,988 SH SHARED 01 69,988 INDIA FD INC COM 454089103 63.18 3,100 SH C SHARED 3,100 INDIA FD INC COM 454089103 61.14 3,000 SH SHARED 3,000 INDIA GLOBALIZATION CAP INC COM 45408X100 1.64 7,081 SH SOLE 7,081

INDIA GLOBALIZATION CAP INC *W EXP 03/08/201 45408X118 0.04 2,167 SH SOLE 2,167 INDIANA COMMUNITY BANCORP COM 454674102 12.68 575 SH SOLE 575 INDUSTRIAL SVCS AMER INC FLA COM 456314103 18.85 3,792 SH SOLE 3,792 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 24.61 1,121 SH SHARED 1,121 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 19.14 872 SH SHARED 01 872 INERGY L P UNIT LTD PTNR 456615103 14,947.97 802,791 SH SHARED 01 802,791 INERGY L P UNIT LTD PTNR 456615103 10,785.56 579,246 SH SHARED 579,246 INERGY L P UNIT LTD PTNR 456615103 111.72 6,000 SH P SHARED 6,000 INERGY L P UNIT LTD PTNR 456615103 44.69 2,400 SH C SHARED 2,400 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 185.80 8,950 SH SHARED 01 8,950 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 105.88 5,100 SH P SHARED 5,100 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 59.52 2,867 SH SHARED 2,867 INFINERA CORPORATION COM 45667G103 107.67 15,741 SH SHARED 15,741 INFINERA CORPORATION COM 45667G103 58.82 8,600 SH P SHARED 8,600 INFINERA CORPORATION COM 45667G103 23.94 3,500 SH SHARED 01 3,500 INFINERA CORPORATION COM 45667G103 21.20 3,100 SH C SHARED 3,100 INFINITY PPTY & CAS CORP COM 45665Q103 51.21 888 SH SHARED 888 INFINITY PPTY & CAS CORP COM 45665Q103 1.44 25 SH SHARED 01 25 INFOBLOX INC COM 45672H104 393.52 17,162 SH SHARED 01 17,162 INFORMATICA CORP COM 45666Q102 1,024.86 24,194 SH SHARED 24,194 INFORMATICA CORP COM 45666Q102 811.66 19,161 SH SHARED 01 19,161 INFORMATICA CORP COM 45666Q102 59.30 1,400 SH C SHARED 1,400 INFORMATICA CORP COM 45666Q102 25.42 600 SH P SHARED 600 INFORMATICA CORP COM 45666Q102 5.72 135 SH SHARED 20 135 INFORMATION SERVICES GROUP I COM 45675Y104 5.25 4,104 SH SOLE 4,104 INFOSONICS CORP COM 456784107 1.64 1,054 SH SOLE 1,054 INFOSYS LTD SPONSORED ADR 456788108 6,526.54 144,841 SH SHARED 144,841 INFOSYS LTD SPONSORED ADR 456788108 1,565.38 34,740 SH SHARED 01 34,740 INFOSYS LTD SPONSORED ADR 456788108 151.40 3,360 SH SHARED 20 3,360 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 367.89 23,689 SH SHARED 01 23,689 ING EMERGING MKTS HGH DIV EQ COM 45685X104 16,300.78 1,118,023 SH SHARED 01 1,118,023 ING EMERGING MKTS HGH DIV EQ COM 45685X104 6.50 446 SH SHARED 446 ING GLBL ADV & PREM OPP FUND COM 44982N109 936.27 83,150 SH SHARED 01 83,150 ING GLOBAL EQTY DIV & PREM O COM 45684E107 785.50 88,857 SH SHARED 01 88,857 ING GROEP N V SPONSORED ADR 456837103 1,476.01 220,959 SH SHARED 01 220,959 ING GROEP N V SPONSORED ADR 456837103 29.03 4,346 SH SHARED 4,346 ING INFRASTRUCTURE INDLS & M COM 45685U100 13,867.57 839,950 SH SHARED 01 839,950 ING INTL HIGH DIVD EQTY INC COM 45684Q100 187.23 20,046 SH SHARED 01 20,046 ING PRIME RATE TR SH BEN INT 44977W106 5,887.82 1,020,419 SH SHARED 01 1,020,419 ING PRIME RATE TR SH BEN INT 44977W106 30.82 5,341 SH SHARED 5,341 ING RISK MANAGED NAT RES FD COM 449810100 1,180.94 106,200 SH SHARED 01 106,200 INGERSOLL-RAND PLC SHS G47791101 3,468.25 82,225 SH SHARED 20 82,225 INGERSOLL-RAND PLC SHS G47791101 1,811.12 42,938 SH SHARED 01 42,938 INGERSOLL-RAND PLC SHS G47791101 951.92 22,568 SH SHARED 22,568 INGERSOLL-RAND PLC SHS G47791101 911.09 21,600 SH C SHARED 21,600 INGERSOLL-RAND PLC SHS G47791101 506.16 12,000 SH P SHARED 12,000 INGERSOLL-RAND PLC SHS G47791101 479.42 11,366 SH SHARED 11,366 INGLES MKTS INC CL A 457030104 244.54 15,255 SH SHARED 01 15,255 INGLES MKTS INC CL A 457030104 157.19 9,806 SH SHARED 9,806 INGRAM MICRO INC CL A 457153104 532.40 30,475 SH SHARED 30,475 INGRAM MICRO INC CL A 457153104 118.10 6,760 SH SHARED 01 6,760 INGRAM MICRO INC CL A 457153104 5.94 340 SH SHARED 20 340 INGREDION INC COM 457187102 3,783.43 76,402 SH SHARED 01 76,402 INGREDION INC COM 457187102 249.63 5,041 SH SHARED 5,041 INGREDION INC COM 457187102 19.81 400 SH C SHARED 400 INGREDION INC COM 457187102 4.95 100 SH P SHARED 100 INLAND REAL ESTATE CORP COM NEW 457461200 998.26 119,124 SH SHARED 01 119,124 INLAND REAL ESTATE CORP COM NEW 457461200 656.57 78,350 SH SHARED 78,350 INLAND REAL ESTATE CORP COM NEW 457461200 325.98 38,900 SH SHARED 38,900 INNERWORKINGS INC COM 45773Y105 15.13 1,118 SH SHARED 01 1,118

INNODATA INC COM NEW 457642205 2.53 370 SH SOLE 370 INNOPHOS HOLDINGS INC COM 45774N108 158.99 2,816 SH SHARED 2,816 INNOPHOS HOLDINGS INC COM 45774N108 22.58 400 SH C SHARED 400 INNOPHOS HOLDINGS INC COM 45774N108 9.32 165 SH SHARED 01 165 INNOSPEC INC COM 45768S105 430.35 14,534 SH SHARED 01 14,534 INNOSPEC INC COM 45768S105 374.36 12,643 SH SHARED 12,643 INNOTRAC CORP COM 45767M109 2.97 2,203 SH SOLE 2,203 INNOVARO INC COM 45777T102 3.07 4,151 SH SOLE 4,151 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4.58 1,387 SH SOLE 1,387 INNSUITES HOSPITALITY TR SH BEN INT 457919108 3.64 1,617 SH SOLE 1,617 INOVIO PHARMACEUTICALS INC COM 45773H102 3.62 7,877 SH SOLE 7,877 INPHI CORP COM 45772F107 37.92 4,000 SH P SOLE 4,000 INSIGHT ENTERPRISES INC COM 45765U103 5.05 300 SH SHARED 01 300 INSMED INC COM PAR $.01 457669307 87.56 26,858 SH SOLE 26,858 INSMED INC COM PAR $.01 457669307 2.28 700 SH C SOLE 700 INSPERITY INC COM 45778Q107 734.95 27,170 SH SOLE 27,170 INSPERITY INC COM 45778Q107 2.71 100 SH C SOLE 100 INSTEEL INDUSTRIES INC COM 45774W108 116.58 10,456 SH SHARED 01 10,456 INSTITUTIONAL FINL MKTS INC COM 45779L107 0.71 836 SH SHARED 836 INSTITUTIONAL FINL MKTS INC COM 45779L107 0.34 400 SH SHARED 01 400 INSULET CORP COM 45784P101 150.34 7,035 SH SOLE 7,035 INSULET CORP COM 45784P101 10.69 500 SH C SOLE 500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36.36 978 SH SHARED 01 978 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3.72 100 SH C SHARED 100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6.18 1,100 SH C SHARED 1,100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2.81 500 SH SHARED 01 500 INTEGRATED ELECTRICAL SVC COM 45811E301 0.45 163 SH SHARED 01 163 INTEGRATED SILICON SOLUTION COM 45812P107 602.32 59,695 SH SHARED 01 59,695 INTEGRYS ENERGY GROUP INC COM 45822P105 1,312.33 23,076 SH SHARED 01 23,076 INTEGRYS ENERGY GROUP INC COM 45822P105 439.15 7,722 SH SHARED 7,722 INTEGRYS ENERGY GROUP INC COM 45822P105 295.72 5,200 SH C SHARED 5,200 INTEGRYS ENERGY GROUP INC COM 45822P105 290.04 5,100 SH SHARED 5,100 INTEGRYS ENERGY GROUP INC COM 45822P105 22.75 400 SH P SHARED 400 INTEL CORP COM 458140100 444,837.96 16,691,856 SH SHARED 01 16,691,856 INTEL CORP COM 458140100 51,607.73 1,936,500 SH P SHARED 1,936,500 INTEL CORP COM 458140100 48,113.59 1,805,388 SH SHARED 1,805,388 INTEL CORP COM 458140100 43,581.54 1,635,330 SH C SHARED 1,635,330 INTEL CORP COM 458140100 10,929.22 410,102 SH SHARED 410,102 INTEL CORP SDCV 2.950%12/1 458140AD2 2,262.50 2,000,000 PRN SHARED 2,000,000 INTEL CORP SDCV 2.950%12/1 458140AD2 286.21 253,000 PRN SHARED 01 253,000 INTEL CORP COM 458140100 70.49 2,645 SH SHARED 20 2,645 INTEL CORP COM 458140100 8.00 300 SH C SHARED 01 300 INTELLICHECK MOBILISA INC COM 45817G102 3.32 1,929 SH SOLE 1,929 INTELLIGENT SYS CORP NEW COM 45816D100 6.07 4,020 SH SOLE 4,020 INTELLIPHARMACEUTICS INTL IN COM 458173101 5.53 1,716 SH SOLE 1,716 INTER PARFUMS INC COM 458334109 69.08 4,000 SH SHARED 01 4,000 INTER PARFUMS INC COM 458334109 43.66 2,528 SH SHARED 2,528 INTERACTIVE BROKERS GROUP IN COM 45841N107 12.22 830 SH SHARED 01 830 INTERACTIVE BROKERS GROUP IN COM 45841N107 2.94 200 SH C SHARED 200 INTERACTIVE BROKERS GROUP IN COM 45841N107 2.94 200 SH P SHARED 200 INTERACTIVE INTELLIGENCE GRO COM 45841V109 7.05 250 SH SHARED 01 250 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 641.88 26,634 SH SOLE 26,634 INTERCONTINENTALEXCHANGE INC COM 45865V100 20,428.82 150,234 SH SHARED 01 150,234 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,054.64 66,588 SH SHARED 66,588 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,958.11 14,400 SH C SHARED 14,400 INTERCONTINENTALEXCHANGE INC COM 45865V100 734.29 5,400 SH P SHARED 5,400 INTERCONTINENTALEXCHANGE INC COM 45865V100 720.69 5,300 SH SHARED 5,300 INTERCONTINENTALEXCHANGE INC COM 45865V100 45.55 335 SH SHARED 20 335 INTERDIGITAL INC COM 45867G101 1,251.22 42,400 SH C SHARED 42,400 INTERDIGITAL INC COM 45867G101 233.13 7,900 SH P SHARED 7,900

INTERDIGITAL INC COM 45867G101 206.10 6,984 SH SHARED 01 6,984 INTERFACE INC COM 458665304 56.82 4,169 SH SHARED 01 4,169 INTERGROUP CORP COM 458685104 2.37 95 SH SOLE 95 INTERLINE BRANDS INC COM 458743101 56.73 2,263 SH SOLE 2,263 INTERMEC INC COM 458786100 1.25 201 SH SHARED 01 201 INTERMOLECULAR INC COM 45882D109 7.75 1,000 SH SHARED 01 1,000 INTERMUNE INC COM 45884X103 149.42 12,504 SH SHARED 01 12,504 INTERMUNE INC COM 45884X103 96.80 8,100 SH P SHARED 8,100 INTERMUNE INC COM 45884X103 57.36 4,800 SH C SHARED 4,800 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2.03 312 SH SHARED 01 312 INTERNATIONAL BANCSHARES COR COM 459044103 3.32 170 SH SHARED 01 170 INTERNATIONAL BUSINESS MACHS COM 459200101 236,957.88 1,211,565 SH SHARED 01 1,211,565 INTERNATIONAL BUSINESS MACHS COM 459200101 87,621.40 448,008 SH SHARED 448,008 INTERNATIONAL BUSINESS MACHS COM 459200101 69,763.39 356,700 SH P SHARED 356,700 INTERNATIONAL BUSINESS MACHS COM 459200101 51,183.29 261,700 SH C SHARED 261,700 INTERNATIONAL BUSINESS MACHS COM 459200101 16,237.25 83,021 SH SHARED 83,021 INTERNATIONAL BUSINESS MACHS COM 459200101 1,534.33 7,845 SH SHARED 17 7,845 INTERNATIONAL BUSINESS MACHS COM 459200101 1,490.91 7,623 SH SHARED 20 7,623 INTERNATIONAL BUSINESS MACHS COM 459200101 391.16 2,000 SH P SHARED 01 2,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,828.90 33,374 SH SHARED 01 33,374 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317.84 5,800 SH SHARED 5,800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87.68 1,600 SH C SHARED 1,600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49.32 900 SH P SHARED 900 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,296.46 272,791 SH SHARED 01 272,791 INTERNATIONAL GAME TECHNOLOG COM 459902102 341.78 21,700 SH C SHARED 21,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 266.18 16,900 SH SHARED 16,900 INTERNATIONAL GAME TECHNOLOG COM 459902102 67.73 4,300 SH P SHARED 4,300 INTERNATIONAL GAME TECHNOLOG COM 459902102 6.66 423 SH SHARED 423 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 5.52 5,000 PRN SHARED 01 5,000 INTERNATIONAL RECTIFIER CORP COM 460254105 79.10 3,957 SH SHARED 3,957 INTERNATIONAL RECTIFIER CORP COM 460254105 31.88 1,595 SH SHARED 20 1,595 INTERNATIONAL RECTIFIER CORP COM 460254105 21.99 1,100 SH SHARED 01 1,100 INTERNATIONAL RECTIFIER CORP COM 460254105 2.00 100 SH C SHARED 100 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 95.90 5,085 SH SHARED 01 5,085 INTERNATIONAL SPEEDWAY CORP CL A 460335201 146.16 5,583 SH SHARED 5,583 INTERNATIONAL SPEEDWAY CORP CL A 460335201 30.42 1,162 SH SHARED 01 1,162 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5.24 200 SH P SHARED 200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2.62 100 SH C SHARED 100 INTERNATIONAL TOWER HILL MIN COM 46050R102 15.29 5,500 SH C SHARED 5,500 INTERNATIONAL TOWER HILL MIN COM 46050R102 9.70 3,491 SH SHARED 3,491 INTERNATIONAL TOWER HILL MIN COM 46050R102 8.34 3,000 SH SHARED 01 3,000 INTERNET GOLD-GOLDEN LINES L ORD M56595107 1.04 366 SH SOLE 366 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 32.10 3,072 SH SOLE 3,072 INTEROIL CORP COM 460951106 1,089.27 15,628 SH SHARED 01 15,628 INTEROIL CORP COM 460951106 710.94 10,200 SH C SHARED 10,200 INTEROIL CORP COM 460951106 427.82 6,138 SH SHARED 6,138 INTEROIL CORP COM 460951106 369.41 5,300 SH P SHARED 5,300 INTERPUBLIC GROUP COS INC COM 460690100 45,482.51 4,191,936 SH SHARED 4,191,936 INTERPUBLIC GROUP COS INC COM 460690100 2,966.85 273,442 SH SHARED 01 273,442 INTERPUBLIC GROUP COS INC COM 460690100 1,566.74 144,400 SH C SHARED 144,400 INTERPUBLIC GROUP COS INC COM 460690100 324.42 29,900 SH SHARED 29,900 INTERPUBLIC GROUP COS INC COM 460690100 10.20 940 SH SHARED 20 940 INTERSIL CORP CL A 46069S109 347.49 32,628 SH SHARED 32,628 INTERSIL CORP CL A 46069S109 121.01 11,362 SH SHARED 01 11,362 INTERSIL CORP CL A 46069S109 94.57 8,880 SH SHARED 20 8,880 INTERSIL CORP CL A 46069S109 10.65 1,000 SH C SHARED 1,000 INTERVAL LEISURE GROUP INC COM 46113M108 3.02 159 SH SHARED 01 159 INTERVAL LEISURE GROUP INC COM 46113M108 1.54 81 SH SHARED 81 INTERVEST BANCSHARES CORP COM 460927106 16.20 4,229 SH SOLE 4,229 INTERXION HOLDING N.V SHS N47279109 398.49 22,004 SH SHARED 01 22,004

INTL FCSTONE INC COM 46116V105 1,108.45 57,284 SH SHARED 01 57,284 INTL FCSTONE INC COM 46116V105 105.90 5,473 SH SHARED 5,473 INTL PAPER CO COM 460146103 29,629.37 1,024,883 SH SHARED 01 1,024,883 INTL PAPER CO COM 460146103 10,147.41 351,000 SH P SHARED 351,000 INTL PAPER CO COM 460146103 9,196.27 318,100 SH C SHARED 318,100 INTL PAPER CO COM 460146103 6,892.46 238,411 SH SHARED 238,411 INTL PAPER CO COM 460146103 806.59 27,900 SH SHARED 27,900 INTL PAPER CO COM 460146103 243.13 8,410 SH SHARED 20 8,410 INTREPID POTASH INC COM 46121Y102 1,647.82 72,400 SH P SHARED 72,400 INTREPID POTASH INC COM 46121Y102 1,603.40 70,448 SH SHARED 70,448 INTREPID POTASH INC COM 46121Y102 120.63 5,300 SH C SHARED 5,300 INTREPID POTASH INC COM 46121Y102 45.20 1,986 SH SHARED 01 1,986 INTRICON CORP COM 46121H109 56.76 8,600 SH SHARED 01 8,600 INTRICON CORP COM 46121H109 0.71 107 SH SHARED 107 INTUIT COM 461202103 10,695.29 180,207 SH SHARED 01 180,207 INTUIT COM 461202103 1,887.33 31,800 SH C SHARED 31,800 INTUIT COM 461202103 1,139.52 19,200 SH SHARED 19,200 INTUIT COM 461202103 646.92 10,900 SH P SHARED 10,900 INTUIT COM 461202103 190.16 3,204 SH SHARED 3,204 INTUIT COM 461202103 82.50 1,390 SH SHARED 20 1,390 INTUITIVE SURGICAL INC COM NEW 46120E602 43,029.48 77,700 SH P SHARED 77,700 INTUITIVE SURGICAL INC COM NEW 46120E602 21,265.54 38,400 SH C SHARED 38,400 INTUITIVE SURGICAL INC COM NEW 46120E602 21,191.33 38,266 SH SHARED 01 38,266 INTUITIVE SURGICAL INC COM NEW 46120E602 5,522.95 9,973 SH SHARED 9,973 INTUITIVE SURGICAL INC COM NEW 46120E602 1,396.10 2,521 SH SHARED 2,521 INUVO INC COM NEW 46122W204 1.77 2,600 SH SHARED 01 2,600 INVACARE CORP COM 461203101 149.42 9,684 SH SHARED 9,684 INVACARE CORP COM 461203101 1.54 100 SH SHARED 01 100 INVENSENSE INC COM 46123D205 271.31 24,010 SH SHARED 01 24,010 INVENSENSE INC COM 46123D205 247.47 21,900 SH C SHARED 21,900 INVENSENSE INC COM 46123D205 224.87 19,900 SH P SHARED 19,900 INVENSENSE INC COM 46123D205 66.09 5,849 SH SHARED 5,849 INVESCO CALI QLTY MUNI SEC COM 46130M107 0.64 44 SH SHARED 01 44 INVESCO CALIF MUN INCOME TR COM 46130L109 224.70 14,168 SH SHARED 01 14,168 INVESCO CALIF MUN INCOME TR COM 46130L109 78.63 4,958 SH SHARED 4,958 INVESCO CALIF MUN SECS COM 46130W105 101.48 6,650 SH SHARED 01 6,650 INVESCO CALIF MUN SECS COM 46130W105 55.78 3,655 SH SHARED 3,655 INVESCO HIGH YIELD INVST FD COM 46133K108 39.91 6,345 SH SHARED 01 6,345 INVESCO LTD SHS G491BT108 3,464.15 153,281 SH SHARED 01 153,281 INVESCO LTD SHS G491BT108 2,038.61 90,204 SH SHARED 90,204 INVESCO LTD SHS G491BT108 810.32 35,855 SH SHARED 20 35,855 INVESCO LTD SHS G491BT108 759.29 33,597 SH SHARED 33,597 INVESCO LTD SHS G491BT108 666.70 29,500 SH C SHARED 29,500 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,426.65 241,366 SH SHARED 01 241,366 INVESCO MORTGAGE CAPITAL INC COM 46131B100 551.96 30,096 SH SHARED 30,096 INVESCO MORTGAGE CAPITAL INC COM 46131B100 456.67 24,900 SH C SHARED 24,900 INVESCO MORTGAGE CAPITAL INC COM 46131B100 47.68 2,600 SH P SHARED 2,600 INVESCO MORTGAGE CAPITAL INC COM 46131B100 20.17 1,100 SH SHARED 1,100 INVESCO MUNI INC OPP TRS III COM 46133C106 147.99 17,370 SH SHARED 01 17,370 INVESCO MUNI INCM OPP TRST I COM 46133A100 100.45 12,603 SH SHARED 01 12,603 INVESCO MUNI INCOME OPP TRST COM 46132X101 130.63 18,168 SH SHARED 01 18,168 INVESCO MUNI INCOME OPP TRST COM 46132X101 75.09 10,444 SH SHARED 10,444 INVESCO MUNI PREM INC TRST COM 46133E102 150.72 16,436 SH SHARED 01 16,436 INVESCO NY QUALITY MUNI SEC COM 46133F109 26.45 1,611 SH SOLE 1,611 INVESCO QUALITY MUN INVT TR COM 46133H105 63.89 4,400 SH SHARED 01 4,400 INVESCO QUALITY MUN SECS COM 46133J101 31.43 2,050 SH SHARED 01 2,050 INVESCO QUALITY MUN SECS COM 46133J101 7.08 462 SH SHARED 462 INVESCO QUALITY MUNI INC TRS COM 46133G107 144.98 10,096 SH SHARED 01 10,096 INVESCO QUALITY MUNI INC TRS COM 46133G107 56.03 3,902 SH SHARED 3,902 INVESCO VALUE MUN BD TR COM 46130Y101 12.32 800 SH SHARED 01 800

INVESCO VALUE MUN INCOME TR COM 46132P108 938.09 55,640 SH SHARED 01 55,640 INVESCO VALUE MUN SECS COM 46132T100 257.08 17,300 SH SHARED 01 17,300 INVESCO VALUE MUN TR COM 46132W103 77.09 5,075 SH SHARED 01 5,075 INVESCO VALUE MUN TR COM 46132W103 47.41 3,121 SH SHARED 3,121 INVESCO VAN KAMP BOND FND COM 46132L107 41.97 1,934 SH SHARED 01 1,934 INVESCO VAN KAMP BOND FND COM 46132L107 35.15 1,620 SH SHARED 1,620 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1,014.61 86,497 SH SHARED 01 86,497 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 85.99 6,534 SH SHARED 01 6,534 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 138.87 9,759 SH SHARED 01 9,759 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 63.59 4,469 SH SHARED 4,469 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 35.31 2,060 SH SOLE 2,060 INVESCO VAN KAMPEN MASS VALU COM 46132J102 34.27 2,529 SH SHARED 2,529 INVESCO VAN KAMPEN MASS VALU COM 46132J102 14.91 1,100 SH SHARED 01 1,100 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 1,027.87 67,269 SH SHARED 01 67,269 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 17.79 1,164 SH SHARED 1,164 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 143.14 9,492 SH SHARED 01 9,492 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 149.91 9,102 SH SHARED 01 9,102 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 105.62 6,413 SH SHARED 6,413 INVESCO VAN KAMPEN PA VALUE COM 46132K109 54.23 3,499 SH SHARED 3,499 INVESCO VAN KAMPEN PA VALUE COM 46132K109 51.96 3,352 SH SHARED 01 3,352 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 51.95 3,978 SH SHARED 01 3,978 INVESCO VAN KAMPEN SR INC TR COM 46131H107 4,013.76 825,876 SH SHARED 01 825,876 INVESCO VAN KAMPEN SR INC TR COM 46131H107 34.25 7,048 SH SHARED 7,048 INVESCO VAN KAMPEN TR INV MU COM 46131M106 251.19 16,461 SH SHARED 01 16,461 INVESCO VAN KAMPEN TR INV MU COM 46131M106 2.95 193 SH SHARED 193 INVESCO VAN KAMPEN TR INVT G COM 46131R105 43.57 2,330 SH SHARED 01 2,330 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 51.38 3,248 SH SHARED 01 3,248 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 39.88 2,521 SH SHARED 2,521 INVESCO VAN KAMPEN TR VALUE COM 46131L108 124.23 8,390 SH SOLE 8,390 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11.56 1,257 SH SHARED 1,257 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3.22 350 SH SHARED 20 350 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1.01 110 SH SHARED 01 110 INVESTORS REAL ESTATE TR SH BEN INT 461730103 340.88 42,986 SH SHARED 42,986 INVESTORS REAL ESTATE TR SH BEN INT 461730103 307.29 38,750 SH SHARED 01 38,750 INVESTORS REAL ESTATE TR SH BEN INT 461730103 287.80 36,292 SH SHARED 36,292 ION GEOPHYSICAL CORP COM 462044108 529.84 80,400 SH C SHARED 80,400 ION GEOPHYSICAL CORP COM 462044108 414.52 62,902 SH SHARED 01 62,902 IPC THE HOSPITALIST CO INC COM 44984A105 4.53 100 SH C SHARED 100 IPC THE HOSPITALIST CO INC COM 44984A105 3.26 72 SH SHARED 01 72 IPG PHOTONICS CORP COM 44980X109 815.13 18,700 SH C SHARED 18,700 IPG PHOTONICS CORP COM 44980X109 351.42 8,062 SH SHARED 01 8,062 IPG PHOTONICS CORP COM 44980X109 152.57 3,500 SH P SHARED 3,500 IPG PHOTONICS CORP COM 44980X109 61.81 1,418 SH SHARED 1,418 IRELAND BK SPNSRD ADR NEW 46267Q202 391.16 64,655 SH SHARED 64,655 IRELAND BK SPNSRD ADR NEW 46267Q202 55.66 9,200 SH SHARED 01 9,200 IRIDEX CORP COM 462684101 6.88 1,650 SH SHARED 01 1,650 IRIDIUM COMMUNICATIONS INC COM 46269C102 252.86 28,284 SH SHARED 28,284 IRIDIUM COMMUNICATIONS INC COM 46269C102 34.35 3,842 SH SHARED 01 3,842 IRIDIUM COMMUNICATIONS INC COM 46269C102 26.82 3,000 SH C SHARED 3,000 IRIDIUM COMMUNICATIONS INC UNIT 02/14/2013 46269C201 2.25 207 SH SOLE 207 IRIS INTL INC COM 46270W105 104.29 9,229 SH SHARED 9,229 IRIS INTL INC COM 46270W105 11.30 1,000 SH SHARED 01 1,000 IROBOT CORP COM 462726100 290.85 13,131 SH SHARED 01 13,131 IROBOT CORP COM 462726100 248.08 11,200 SH C SHARED 11,200 IROBOT CORP COM 462726100 6.65 300 SH P SHARED 300 IRON MTN INC COM 462846106 3,648.67 110,700 SH P SHARED 110,700 IRON MTN INC COM 462846106 3,493.76 106,000 SH C SHARED 106,000 IRON MTN INC COM 462846106 719.22 21,821 SH SHARED 01 21,821 IRON MTN INC COM 462846106 428.48 13,000 SH SHARED 13,000 IRON MTN INC COM 462846106 8.87 269 SH SHARED 269

IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 435.17 31,580 SH SHARED 01 31,580 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39.96 2,900 SH C SHARED 2,900 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5.73 416 SH SHARED 416 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2,111.19 43,467 SH SHARED 01 43,467 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 28.36 584 SH SHARED 584 ISHARES GOLD TRUST ISHARES 464285105 88,050.55 5,658,776 SH SHARED 01 5,658,776 ISHARES GOLD TRUST ISHARES 464285105 574.86 36,945 SH SHARED 36,945 ISHARES GOLD TRUST ISHARES 464285105 351.66 22,600 SH C SHARED 22,600 ISHARES GOLD TRUST ISHARES 464285105 191.39 12,300 SH P SHARED 12,300 ISHARES INC MSCI BRAZIL 464286400 251,599.57 4,867,000 SH C SHARED 4,867,000 ISHARES INC MSCI BRAZIL 464286400 175,344.27 3,391,900 SH P SHARED 3,391,900 ISHARES INC MSCI BRAZIL 464286400 136,335.79 2,637,311 SH SHARED 2,637,311 ISHARES INC MSCI BRAZIL 464286400 30,891.48 597,572 SH SHARED 01 597,572 ISHARES INC MSCI CDA INDEX 464286509 29,605.38 1,145,719 SH SHARED 01 1,145,719 ISHARES INC MSCI EMU INDEX 464286608 28,770.43 1,048,103 SH SHARED 17 1,048,103 ISHARES INC MSCI PAC J IDX 464286665 27,251.24 668,742 SH SHARED 01 668,742 ISHARES INC MSCI UTD KINGD 464286699 22,931.27 1,407,690 SH SHARED 17 1,407,690 ISHARES INC MSCI JAPAN 464286848 22,376.92 2,377,994 SH SHARED 01 2,377,994 ISHARES INC MSCI SWITZERLD 464286749 21,132.73 922,424 SH SHARED 17 922,424 ISHARES INC MSCI AUSTRALIA 464286103 17,981.89 822,970 SH SHARED 01 822,970 ISHARES INC MSCI UTD KINGD 464286699 14,536.43 892,353 SH SHARED 01 892,353 ISHARES INC MSCI JAPAN 464286848 13,165.44 1,399,090 SH SHARED 17 1,399,090 ISHARES INC MSCI JAPAN 464286848 12,600.93 1,339,100 SH P SHARED 1,339,100 ISHARES INC MSCI MEX INVEST 464286822 12,394.47 201,700 SH P SHARED 201,700 ISHARES INC MSCI S KOREA 464286772 11,532.24 210,404 SH SHARED 210,404 ISHARES INC MSCI GERMAN 464286806 9,516.61 480,637 SH SHARED 01 480,637 ISHARES INC MSCI SINGAPORE 464286673 9,349.76 758,909 SH SHARED 01 758,909 ISHARES INC MSCI TAIWAN 464286731 9,262.08 757,325 SH SHARED 01 757,325 ISHARES INC MSCI MEX INVEST 464286822 9,205.21 149,800 SH C SHARED 149,800 ISHARES INC MSCI AUSTRALIA 464286103 9,011.53 412,427 SH SHARED 17 412,427 ISHARES INC MSCI MEX INVEST 464286822 8,812.85 143,415 SH SHARED 143,415 ISHARES INC MSCI STH AFRCA 464286780 8,769.12 137,232 SH SHARED 01 137,232 ISHARES INC MSCI HONG KONG 464286871 8,214.51 500,885 SH SHARED 01 500,885 ISHARES INC MSCI MEX INVEST 464286822 8,204.19 133,510 SH SHARED 01 133,510 ISHARES INC MSCI MALAYSIA 464286830 7,937.42 556,231 SH SHARED 01 556,231 ISHARES INC MSCI THAILAND 464286624 7,292.46 105,596 SH SHARED 01 105,596 ISHARES INC MSCI S KOREA 464286772 7,257.01 132,403 SH SHARED 01 132,403 ISHARES INC MSCI JAPAN 464286848 6,682.98 710,200 SH C SHARED 710,200 ISHARES INC MSCI BRAZIL 464286400 6,456.71 124,900 SH P SHARED 01 124,900 ISHARES INC MSCI EMU INDEX 464286608 6,200.02 225,866 SH SHARED 01 225,866 ISHARES INC MSCI HONG KONG 464286871 5,961.40 363,500 SH P SHARED 01 363,500 ISHARES INC MSCI TAIWAN 464286731 5,932.77 485,100 SH P SHARED 01 485,100 ISHARES INC MSCI TAIWAN 464286731 5,777.10 472,371 SH SHARED 472,371 ISHARES INC MSCI TAIWAN 464286731 5,677.17 464,200 SH P SHARED 464,200 ISHARES INC MSCI TAIWAN 464286731 5,492.92 449,135 SH SHARED 17 449,135 ISHARES INC MSCI CDA INDEX 464286509 5,266.19 203,800 SH P SHARED 203,800 ISHARES INC MSCI HONG KONG 464286871 4,899.70 298,762 SH SHARED 17 298,762 ISHARES INC MSCI SWITZERLD 464286749 4,882.14 213,101 SH SHARED 01 213,101 ISHARES INC MSCI BRIC INDX 464286657 4,877.39 135,974 SH SHARED 01 135,974 ISHARES INC MSCI AUSTRALIA 464286103 4,686.83 214,500 SH P SHARED 214,500 ISHARES INC MSCI SINGAPORE 464286673 4,586.12 372,250 SH SHARED 17 372,250 ISHARES INC MSCI GERMAN 464286806 4,488.66 226,700 SH P SHARED 226,700 ISHARES INC MSCI CDA INDEX 464286509 4,355.82 168,569 SH SHARED 168,569 ISHARES INC MSCI GERMAN 464286806 4,296.60 217,000 SH C SHARED 217,000 ISHARES INC EM MKT MIN VOL 464286533 3,157.24 58,092 SH SHARED 01 58,092 ISHARES INC MSCI MALAYSIA 464286830 2,647.94 185,560 SH SHARED 17 185,560 ISHARES INC MSCI JAPAN 464286848 2,478.19 263,357 SH SHARED 263,357 ISHARES INC MSCI FRANCE 464286707 2,355.14 120,283 SH SHARED 01 120,283 ISHARES INC MSCI NETHR INVES 464286814 1,642.83 96,207 SH SHARED 01 96,207 ISHARES INC MSCI TURKEY FD 464286715 1,514.77 28,941 SH SHARED 01 28,941

ISHARES INC MSCI CHILE INVES 464286640 1,499.06 24,379 SH SHARED 01 24,379 ISHARES INC MSCI S KOREA 464286772 1,485.35 27,100 SH P SHARED 27,100 ISHARES INC MSCI GERMAN 464286806 1,473.99 74,444 SH SHARED 74,444 ISHARES INC MSCI TAIWAN 464286731 1,443.14 118,000 SH C SHARED 118,000 ISHARES INC MSCI SWEDEN 464286756 1,398.07 54,294 SH SHARED 01 54,294 ISHARES INC MSCI S KOREA 464286772 1,194.86 21,800 SH C SHARED 21,800 ISHARES INC MSCI SPAIN 464286764 1,084.78 43,741 SH SHARED 01 43,741 ISHARES INC MSCI AUSTRALIA 464286103 1,043.03 47,736 SH SHARED 47,736 ISHARES INC MSCI ITALY 464286855 999.10 88,338 SH SHARED 01 88,338 ISHARES INC MSCI AUSTRIA INV 464286202 884.55 61,470 SH SHARED 01 61,470 ISHARES INC MSCI CDA INDEX 464286509 883.73 34,200 SH SHARED 34,200 ISHARES INC MSCI PAC J IDX 464286665 679.71 16,680 SH SHARED 16,680 ISHARES INC MSCI HONG KONG 464286871 623.20 38,000 SH SHARED 38,000 ISHARES INC MSCI JAPAN 464286848 461.38 49,031 SH SHARED 49,031 ISHARES INC MSCI HONG KONG 464286871 393.60 24,000 SH C SHARED 24,000 ISHARES INC MSCI EMU INDEX 464286608 346.25 12,614 SH SHARED 12,614 ISHARES INC MSCI BRAZIL 464286400 332.35 6,429 SH SHARED 6,429 ISHARES INC MSCI AUSTRALIA 464286103 268.76 12,300 SH C SHARED 12,300 ISHARES INC MSCI CDA INDEX 464286509 248.06 9,600 SH C SHARED 9,600 ISHARES INC MSCI ISRAEL FD 464286632 201.00 5,462 SH SHARED 01 5,462 ISHARES INC MSCI UTD KINGD 464286699 200.20 12,290 SH SHARED 12,290 ISHARES INC MSCI SINGAPORE 464286673 139.22 11,300 SH SHARED 11,300 ISHARES INC MSCI BRIC INDX 464286657 125.55 3,500 SH SHARED 3,500 ISHARES INC MSCI SWITZERLD 464286749 118.74 5,183 SH SHARED 5,183 ISHARES INC MSCI SWITZERLD 464286749 106.65 4,655 SH SHARED 4,655 ISHARES INC MSCI BELG INVEST 464286301 98.24 8,528 SH SHARED 01 8,528 ISHARES INC MSCI MEX INVEST 464286822 96.17 1,565 SH SHARED 1,565 ISHARES INC MSCI CHILE INVES 464286640 92.24 1,500 SH SHARED 17 1,500 ISHARES INC MSCI PAC J IDX 464286665 81.50 2,000 SH C SHARED 2,000 ISHARES INC MSCI TURKEY FD 464286715 64.12 1,225 SH SHARED 1,225 ISHARES INC MSCI ISRAEL FD 464286632 59.62 1,620 SH SHARED 1,620 ISHARES INC MSCI BRIC INDX 464286657 52.01 1,450 SH SHARED 17 1,450 ISHARES INC MSCI USA IDX 464286681 46.61 1,600 SH SOLE 1,600 ISHARES INC MSCI EMKT EUR 464286566 43.11 1,832 SH SHARED 1,832 ISHARES INC MSCI S KOREA 464286772 36.17 660 SH SHARED 17 660 ISHARES INC MSCI PAC J IDX 464286665 32.60 800 SH P SHARED 800 ISHARES INC MSCI CDA INDEX 464286509 32.04 1,240 SH SHARED 17 1,240 ISHARES INC MSCI EMKT EUR 464286566 21.93 932 SH SHARED 01 932 ISHARES INC EMRG MRK LC BD 464286517 19.96 400 SH SOLE 400 ISHARES INC MSCI BRIC INDX 464286657 17.25 481 SH SHARED 481 ISHARES INC MSCI CHILE INVES 464286640 16.97 276 SH SHARED 276 ISHARES INC MSCI GERMAN 464286806 16.83 850 SH SHARED 850 ISHARES INC JAPAN SML CAP 464286582 14.58 332 SH SHARED 332 ISHARES INC MSCI GLB GOLD 464286335 13.45 696 SH SHARED 01 696 ISHARES INC EMRGMKT DIVIDX 464286319 10.85 216 SH SHARED 01 216 ISHARES INC MSCI PAC J IDX 464286665 6.93 170 SH SHARED 17 170 ISHARES INC MSCI GL SILVER 464286327 6.24 339 SH SOLE 339 ISHARES INC JAPAN SML CAP 464286582 5.49 125 SH SHARED 01 125 ISHARES INC ASIA PAC30 IDX 464286293 5.00 101 SH SOLE 101 ISHARES INC MSCI HONG KONG 464286871 4.92 300 SH P SHARED 300 ISHARES INC MSCI GLB AGRI 464286350 2.48 100 SH SHARED 01 100 ISHARES INC MSCI SINGAPORE 464286673 2.46 200 SH C SHARED 200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,261.04 304,239 SH SHARED 01 304,239 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 60.88 2,000 SH C SHARED 2,000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 48.70 1,600 SH P SHARED 1,600 ISHARES SILVER TRUST ISHARES 46428Q109 67,259.27 2,523,800 SH C SHARED 2,523,800 ISHARES SILVER TRUST ISHARES 46428Q109 45,527.79 1,708,360 SH SHARED 1,708,360 ISHARES SILVER TRUST ISHARES 46428Q109 34,812.90 1,306,300 SH P SHARED 1,306,300 ISHARES SILVER TRUST ISHARES 46428Q109 32,725.61 1,227,978 SH SHARED 01 1,227,978 ISHARES SILVER TRUST ISHARES 46428Q109 2,270.58 85,200 SH P SHARED 01 85,200

ISHARES SILVER TRUST ISHARES 46428Q109 799.50 30,000 SH C SHARED 01 30,000 ISHARES TR MSCI EAFE INDEX 464287465 716,751.14 14,346,500 SH P SHARED 14,346,500 ISHARES TR MSCI EMERG MKT 464287234 630,018.71 16,098,600 SH P SHARED 16,098,600 ISHARES TR RUSSELL 2000 464287655 502,508.92 6,316,100 SH P SHARED 6,316,100 ISHARES TR RUSSELL 2000 464287655 469,098.57 5,896,161 SH SHARED 5,896,161 ISHARES TR RUSSELL 2000 464287655 392,588.82 4,934,500 SH C SHARED 4,934,500 ISHARES TR IBOXX INV CPBD 464287242 305,233.30 2,595,742 SH SHARED 01 2,595,742 ISHARES TR MSCI EAFE INDEX 464287465 300,289.58 6,010,600 SH C SHARED 6,010,600 ISHARES TR S&P 500 INDEX 464287200 283,169.59 2,070,710 SH SHARED 2,070,710 ISHARES TR BARCLYS TIPS BD 464287176 242,616.34 2,026,870 SH SHARED 01 2,026,870 ISHARES TR BARCLY USAGG B 464287226 230,388.44 2,069,977 SH SHARED 01 2,069,977 ISHARES TR MSCI EMERG MKT 464287234 219,206.88 5,601,300 SH C SHARED 5,601,300 ISHARES TR MSCI EAFE INDEX 464287465 203,868.32 4,080,631 SH SHARED 01 4,080,631 ISHARES TR RUSSELL1000GRW 464287614 192,667.25 3,047,086 SH SHARED 01 3,047,086 ISHARES TR BARCLYS 1-3 YR 464287457 168,990.16 2,002,965 SH SHARED 01 2,002,965 ISHARES TR HIGH YLD CORP 464288513 156,639.40 1,715,844 SH SHARED 01 1,715,844 ISHARES TR DJ SEL DIV INX 464287168 153,284.30 2,727,964 SH SHARED 01 2,727,964 ISHARES TR MSCI EMERG MKT 464287234 145,617.54 3,720,903 SH SHARED 01 3,720,903 ISHARES TR BARCLYS 1-3YR CR 464288646 130,615.88 1,247,406 SH SHARED 01 1,247,406 ISHARES TR S&P500 GRW 464287309 127,511.77 1,734,618 SH SHARED 01 1,734,618 ISHARES TR FTSE CHINA25 IDX 464287184 120,718.38 3,585,872 SH SHARED 3,585,872 ISHARES TR MSCI EMERG MKT 464287234 106,501.83 2,721,396 SH SHARED 2,721,396 ISHARES TR RUSSELL1000VAL 464287598 105,081.72 1,540,336 SH SHARED 01 1,540,336 ISHARES TR US PFD STK IDX 464288687 102,565.45 2,627,862 SH SHARED 01 2,627,862 ISHARES TR BARCLYS 7-10 YR 464287440 102,384.88 948,623 SH SHARED 01 948,623 ISHARES TR RUSSELL 2000 464287655 98,357.80 1,236,272 SH SHARED 01 1,236,272 ISHARES TR DJ US REAL EST 464287739 93,776.73 1,466,751 SH SHARED 01 1,466,751 ISHARES TR S&P 500 VALUE 464287408 86,495.71 1,388,820 SH SHARED 01 1,388,820 ISHARES TR BARCLYS INTER CR 464288638 81,110.52 741,955 SH SHARED 01 741,955 ISHARES TR BARCLYS MBS BD 464288588 76,080.53 701,591 SH SHARED 01 701,591 ISHARES TR BARCLYS 20+ YR 464287432 71,116.86 568,026 SH SHARED 01 568,026 ISHARES TR JPMORGAN USD 464288281 65,459.35 570,601 SH SHARED 01 570,601 ISHARES TR FTSE CHINA25 IDX 464287184 62,226.39 1,848,400 SH P SHARED 1,848,400 ISHARES TR HIGH YLD CORP 464288513 61,858.10 677,600 SH P SHARED 677,600 ISHARES TR DJ US REAL EST 464287739 59,993.09 938,345 SH SHARED 938,345 ISHARES TR FTSE CHINA25 IDX 464287184 58,960.88 1,751,400 SH C SHARED 1,751,400 ISHARES TR RUSSELL MIDCAP 464287499 58,723.87 557,364 SH SHARED 01 557,364 ISHARES TR RUSSELL MCP GR 464287481 55,534.13 938,235 SH SHARED 01 938,235 ISHARES TR S&P NTL AMTFREE 464288414 52,258.15 474,772 SH SHARED 01 474,772 ISHARES TR S&P MIDCAP 400 464287507 50,234.04 533,440 SH SHARED 01 533,440 ISHARES TR S&P 500 INDEX 464287200 50,007.15 365,683 SH SHARED 01 365,683 ISHARES TR DJ US REAL EST 464287739 47,107.31 736,800 SH P SHARED 736,800 ISHARES TR S&P MC 400 GRW 464287606 43,534.18 411,243 SH SHARED 01 411,243 ISHARES TR BARCLYS 20+ YR 464287432 42,430.28 338,900 SH C SHARED 338,900 ISHARES TR S&P SMLCAP 600 464287804 42,098.82 574,571 SH SHARED 01 574,571 ISHARES TR BARCLYS 20+ YR 464287432 37,234.48 297,400 SH P SHARED 297,400 ISHARES TR BARCLYS 20+ YR 464287432 37,207.19 297,182 SH SHARED 297,182 ISHARES TR BARCLYS 3-7 YR 464288661 34,706.66 282,168 SH SHARED 01 282,168 ISHARES TR RUSSELL MCP VL 464287473 34,072.71 735,594 SH SHARED 01 735,594 ISHARES TR FTSE CHINA25 IDX 464287184 31,660.79 940,466 SH SHARED 01 940,466 ISHARES TR S&P MIDCP VALU 464287705 29,509.38 361,546 SH SHARED 01 361,546 ISHARES TR RUSL 2000 GROW 464287648 29,368.73 321,075 SH SHARED 01 321,075 ISHARES TR RUSL 2000 VALU 464287630 28,856.59 409,953 SH SHARED 01 409,953 ISHARES TR NASDQ BIO INDX 464287556 27,337.46 210,361 SH SHARED 01 210,361 ISHARES TR DJ US TECH SEC 464287721 26,913.61 377,841 SH SHARED 01 377,841 ISHARES TR COHEN&ST RLTY 464287564 26,883.48 341,855 SH SHARED 01 341,855 ISHARES TR HGH DIV EQT FD 46429B663 26,814.45 451,802 SH SHARED 01 451,802 ISHARES TR S&P 100 IDX FD 464287101 25,566.35 409,258 SH SHARED 01 409,258 ISHARES TR NASDQ BIO INDX 464287556 25,534.21 196,485 SH SHARED 196,485 ISHARES TR DJ US REAL EST 464287739 24,045.95 376,100 SH P SHARED 01 376,100

ISHARES TR BARCLYS SH TREA 464288679 23,662.64 214,705 SH SHARED 01 214,705 ISHARES TR MSCI EMERG MKT 464287234 21,501.67 549,423 SH SHARED 17 549,423 ISHARES TR RUSSELL 3000 464287689 21,199.00 263,702 SH SHARED 01 263,702 ISHARES TR S&P SH NTL AMTFR 464288158 21,156.57 197,984 SH SHARED 01 197,984 ISHARES TR HIGH YLD CORP 464288513 20,029.21 219,402 SH SHARED 219,402 ISHARES TR RUS200 GRW IDX 464289438 19,428.65 573,963 SH SHARED 01 573,963 ISHARES TR BARCLYS 10-20YR 464288653 18,609.83 136,206 SH SHARED 01 136,206 ISHARES TR RUS200 VAL IDX 464289420 16,755.86 570,898 SH SHARED 01 570,898 ISHARES TR CONS GOODS IDX 464287812 16,361.07 227,870 SH SHARED 01 227,870 ISHARES TR RUSSELL 1000 464287622 16,042.67 213,305 SH SHARED 01 213,305 ISHARES TR BARCLYS CR BD 464288620 15,048.91 135,588 SH SHARED 01 135,588 ISHARES TR CONS SRVC IDX 464287580 14,664.33 180,573 SH SHARED 01 180,573 ISHARES TR S&P SMLCP VALU 464287879 13,537.50 182,127 SH SHARED 01 182,127 ISHARES TR DJ INTL SEL DIVD 464288448 13,112.17 436,026 SH SHARED 01 436,026 ISHARES TR S&P SMLCP GROW 464287887 13,079.23 162,012 SH SHARED 01 162,012 ISHARES TR IBOXX INV CPBD 464287242 13,017.10 110,699 SH SHARED 110,699 ISHARES TR DJ US HEALTHCR 464287762 13,014.31 163,702 SH SHARED 01 163,702 ISHARES TR AGENCY BD FD 464288166 12,196.10 107,483 SH SHARED 01 107,483 ISHARES TR DJ US FINL SEC 464287788 12,099.41 218,875 SH SHARED 218,875 ISHARES TR DJ US UTILS 464287697 11,614.65 128,980 SH SHARED 01 128,980 ISHARES TR DJ US ENERGY 464287796 11,585.50 302,178 SH SHARED 01 302,178 ISHARES TR DJ SEL DIV INX 464287168 10,648.01 189,500 SH P SHARED 01 189,500 ISHARES TR BRC 0-5 YR TIP 46429B747 10,303.56 100,788 SH SHARED 01 100,788 ISHARES TR FTSE CHINA25 IDX 464287184 10,096.13 299,900 SH P SHARED 01 299,900 ISHARES TR DJ US REAL EST 464287739 9,897.14 154,800 SH C SHARED 154,800 ISHARES TR S&P GBL INF 464287291 9,782.17 151,076 SH SHARED 01 151,076 ISHARES TR BARCLYS 1-3YR CR 464288646 9,389.14 89,668 SH SHARED 89,668 ISHARES TR S&P LTN AM 40 464287390 9,237.01 222,847 SH SHARED 01 222,847 ISHARES TR MSCI EAFE INDEX 464287465 8,865.05 177,443 SH SHARED 177,443 ISHARES TR MSCI ACJPN IDX 464288182 8,576.43 163,019 SH SHARED 01 163,019 ISHARES TR MSCI EMERG MKT 464287234 7,936.58 202,800 SH P SHARED 01 202,800 ISHARES TR BARCLYS INTER GV 464288612 7,068.27 63,042 SH SHARED 01 63,042 ISHARES TR BARCLYS INTER CR 464288638 6,888.25 63,010 SH SHARED 63,010 ISHARES TR MSCI SMALL CAP 464288273 6,765.77 187,210 SH SHARED 187,210 ISHARES TR S&P GLB100INDX 464287572 6,758.39 114,724 SH SHARED 01 114,724 ISHARES TR LRGE GRW INDX 464287119 6,749.68 91,433 SH SHARED 01 91,433 ISHARES TR S&P NA SOFTWR 464287515 6,644.34 106,977 SH SHARED 01 106,977 ISHARES TR DJ US FINL SEC 464287788 6,601.98 119,428 SH SHARED 01 119,428 ISHARES TR TRANSP AVE IDX 464287192 6,449.57 69,105 SH SHARED 01 69,105 ISHARES TR S&P GLB100INDX 464287572 6,059.72 102,864 SH SHARED 102,864 ISHARES TR MSCI VAL IDX 464288877 6,052.42 142,544 SH SHARED 01 142,544 ISHARES TR DJ US INDUSTRL 464287754 6,009.09 88,447 SH SHARED 01 88,447 ISHARES TR S&P GL C STAPL 464288737 5,843.43 83,145 SH SHARED 01 83,145 ISHARES TR MSCI GRW IDX 464288885 5,671.52 105,891 SH SHARED 01 105,891 ISHARES TR MRTG PLS CAP IDX 464288539 5,578.66 393,140 SH SHARED 01 393,140 ISHARES TR S&P NA NAT RES 464287374 5,547.83 156,630 SH SHARED 01 156,630 ISHARES TR S&P NA TECH FD 464287549 5,310.88 81,008 SH SHARED 01 81,008 ISHARES TR RESIDENT PLS CAP 464288562 5,267.38 109,509 SH SHARED 01 109,509 ISHARES TR MSCI PERU CAP 464289842 5,230.22 123,151 SH SHARED 01 123,151 ISHARES TR S&P GBL ENER 464287341 5,156.03 142,157 SH SHARED 01 142,157 ISHARES TR DJ US INDEX FD 464287846 5,127.67 75,231 SH SHARED 01 75,231 ISHARES TR S&P LTN AM 40 464287390 5,013.46 120,952 SH SHARED 17 120,952 ISHARES TR S&P GLO INFRAS 464288372 5,013.31 147,624 SH SHARED 01 147,624 ISHARES TR 10+YR GOVT/CR 464289479 4,975.09 78,422 SH SHARED 01 78,422 ISHARES TR MSCI ACWI INDX 464288257 4,915.02 112,036 SH SHARED 01 112,036 ISHARES TR S&P CAL AMTFR MN 464288356 4,465.01 39,367 SH SHARED 01 39,367 ISHARES TR DJ HEALTH CARE 464288828 4,422.75 67,990 SH SHARED 01 67,990 ISHARES TR LARGE VAL INDX 464288109 4,374.21 71,182 SH SHARED 01 71,182 ISHARES TR S&P 500 INDEX 464287200 4,293.95 31,400 SH C SHARED 31,400 ISHARES TR DJ MED DEVICES 464288810 4,112.49 62,424 SH SHARED 01 62,424

ISHARES TR SMLL VAL INDX 464288703 4,032.50 47,525 SH SHARED 01 47,525 ISHARES TR S&PCITI1-3YRTB 464288125 3,969.62 41,975 SH SHARED 01 41,975 ISHARES TR DJ US TELECOMM 464287713 3,844.37 171,089 SH SHARED 01 171,089 ISHARES TR DJ US BAS MATL 464287838 3,823.98 59,085 SH SHARED 01 59,085 ISHARES TR S&P CITINT TBD 464288117 3,752.09 38,197 SH SHARED 01 38,197 ISHARES TR S&P GBL HLTHCR 464287325 3,621.20 60,263 SH SHARED 01 60,263 ISHARES TR MSCI VAL IDX 464288877 3,553.39 83,688 SH SHARED 83,688 ISHARES TR S&P 100 IDX FD 464287101 3,523.31 56,400 SH SHARED 56,400 ISHARES TR MSCI SMALL CAP 464288273 3,476.85 96,205 SH SHARED 01 96,205 ISHARES TR EPRA/NAR DEV R/E 464288489 3,436.46 120,493 SH SHARED 01 120,493 ISHARES TR DJ OIL EQUIP 464288844 3,402.62 73,586 SH SHARED 01 73,586 ISHARES TR S&P GBL TELCM 464287275 3,309.30 57,473 SH SHARED 01 57,473 ISHARES TR BARCLYS GOVT CR 464288596 3,248.30 28,283 SH SHARED 01 28,283 ISHARES TR DJ HOME CONSTN 464288752 3,153.39 187,590 SH SHARED 01 187,590 ISHARES TR MSCI ESG SEL SOC 464288802 3,092.22 54,183 SH SHARED 01 54,183 ISHARES TR S&P GL UTILITI 464288711 3,001.49 71,396 SH SHARED 01 71,396 ISHARES TR MSCI EAFE INDEX 464287465 2,922.66 58,500 SH P SHARED 01 58,500 ISHARES TR MSCI ACWI EX 464288240 2,848.20 76,585 SH SHARED 01 76,585 ISHARES TR DJ PHARMA INDX 464288836 2,824.18 32,608 SH SHARED 01 32,608 ISHARES TR NASDQ BIO INDX 464287556 2,742.05 21,100 SH C SHARED 21,100 ISHARES TR NASDQ BIO INDX 464287556 2,677.07 20,600 SH P SHARED 20,600 ISHARES TR BARCLY USAGG B 464287226 2,596.96 23,333 SH SHARED 23,333 ISHARES TR S&P SMLCP GROW 464287887 2,571.82 31,857 SH SHARED 31,857 ISHARES TR EPRA/NAR NA IN 464288455 2,403.92 50,855 SH SOLE 50,855 ISHARES TR PHLX SOX SEMICND 464287523 2,331.54 44,563 SH SHARED 01 44,563 ISHARES TR S&P EURO PLUS 464287861 2,329.55 69,126 SH SHARED 01 69,126 ISHARES TR S&P GL CONSUME 464288745 2,226.00 40,348 SH SHARED 01 40,348 ISHARES TR S&P GLB MTRLS 464288695 2,204.81 39,435 SH SHARED 01 39,435 ISHARES TR S&P DEV EX-US 464288422 2,196.44 70,331 SH SHARED 01 70,331 ISHARES TR S&P SMLCAP 600 464287804 2,194.22 29,947 SH SHARED 29,947 ISHARES TR MSCI KLD400 SOC 464288570 2,193.06 44,474 SH SHARED 01 44,474 ISHARES TR RUSSELL1000GRW 464287614 2,117.51 33,489 SH SHARED 33,489 ISHARES TR S&P GBL FIN 464287333 2,060.83 53,334 SH SHARED 01 53,334 ISHARES TR DJ BROKER-DEAL 464288794 2,030.77 94,323 SH SHARED 01 94,323 ISHARES TR RSSL MCRCP IDX 464288869 2,023.47 40,437 SH SHARED 01 40,437 ISHARES TR DJ OIL&GAS EXP 464288851 2,018.86 34,832 SH SHARED 01 34,832 ISHARES TR BARCLYS 7-10 YR 464287440 2,018.29 18,700 SH C SHARED 18,700 ISHARES TR MID GRWTH INDX 464288307 1,903.94 18,849 SH SHARED 01 18,849 ISHARES TR 2017 S&P AMTFR 464289271 1,683.84 30,345 SH SHARED 01 30,345 ISHARES TR S&P GL INDUSTR 464288729 1,682.12 33,676 SH SHARED 01 33,676 ISHARES TR RUSL 3000 GROW 464287671 1,572.03 30,513 SH SHARED 01 30,513 ISHARES TR DJ US FINL SVC 464287770 1,498.72 28,866 SH SHARED 01 28,866 ISHARES TR DJ OIL EQUIP 464288844 1,461.14 31,599 SH SHARED 31,599 ISHARES TR HGH DIV EQT FD 46429B663 1,436.92 24,211 SH SHARED 24,211 ISHARES TR BARCLYS TIPS BD 464287176 1,424.43 11,900 SH C SHARED 11,900 ISHARES TR RUSSELL 1000 464287622 1,398.91 18,600 SH P SHARED 01 18,600 ISHARES TR RUSL 3000 VALU 464287663 1,348.93 15,165 SH SHARED 01 15,165 ISHARES TR MSCI KLD400 SOC 464288570 1,308.81 26,542 SH SHARED 26,542 ISHARES TR S&P MIDCAP 400 464287507 1,299.55 13,800 SH SHARED 13,800 ISHARES TR INDONE INVS MRKT 46429B309 1,277.34 44,600 SH SHARED 17 44,600 ISHARES TR DJ SEL DIV INX 464287168 1,274.28 22,678 SH SHARED 22,678 ISHARES TR RUSSELL 2000 464287655 1,233.18 15,500 SH P SHARED 01 15,500 ISHARES TR MSCI EMERG MKT 464287234 1,091.83 27,899 SH SHARED 27,899 ISHARES TR MSCI PERU CAP 464289842 1,073.09 25,267 SH SHARED 25,267 ISHARES TR S&P500 GRW 464287309 1,045.31 14,220 SH SHARED 17 14,220 ISHARES TR 10+ YR CR BD 464289511 1,043.34 17,251 SH SHARED 01 17,251 ISHARES TR RUS200 IDX ETF 464289446 947.63 30,136 SH SHARED 30,136 ISHARES TR S&P EMRG INFRS 464288216 942.29 29,669 SH SHARED 01 29,669 ISHARES TR MID VAL INDEX 464288406 941.46 12,463 SH SHARED 01 12,463 ISHARES TR INDL OFF CAP IDX 464288554 940.34 33,251 SH SHARED 01 33,251

ISHARES TR S&P 1500 INDEX 464287150 931.95 15,085 SH SHARED 17 15,085 ISHARES TR INDONE INVS MRKT 46429B309 924.96 32,296 SH SHARED 01 32,296 ISHARES TR PHILL INVSTMRK 46429B408 880.58 29,520 SH SHARED 17 29,520 ISHARES TR EAFE MIN VOLAT 46429B689 867.57 16,892 SH SHARED 01 16,892 ISHARES TR S&P500 GRW 464287309 845.37 11,500 SH P SHARED 01 11,500 ISHARES TR LRGE CORE INDX 464287127 827.97 10,656 SH SHARED 01 10,656 ISHARES TR S&P SMLCAP 600 464287804 827.95 11,300 SH C SHARED 11,300 ISHARES TR ZEALAND INVST 464289123 825.98 28,492 SH SHARED 01 28,492 ISHARES TR DJ HOME CONSTN 464288752 764.06 45,453 SH SHARED 45,453 ISHARES TR S&P 500 INDEX 464287200 761.01 5,565 SH SHARED 5,565 ISHARES TR MID CORE INDEX 464288208 743.98 8,122 SH SHARED 01 8,122 ISHARES TR MSCI CHINA IDX 46429B671 742.68 18,154 SH SHARED 01 18,154 ISHARES TR S&P AMTFREE MUNI 464288323 696.98 6,287 SH SHARED 01 6,287 ISHARES TR 2014 S&P AMTFR 464289362 683.29 13,168 SH SHARED 01 13,168 ISHARES TR RESIDENT PLS CAP 464288562 659.50 13,711 SH SHARED 13,711 ISHARES TR S&P ASIA 50 IN 464288430 650.07 15,687 SH SHARED 01 15,687 ISHARES TR SMLL CORE INDX 464288505 648.36 7,248 SH SHARED 01 7,248 ISHARES TR S&P LTN AM 40 464287390 629.75 15,193 SH SHARED 15,193 ISHARES TR FLTG RATE NT 46429B655 604.11 12,087 SH SHARED 01 12,087 ISHARES TR REAL EST 50 IN 464288521 602.61 15,269 SH SHARED 15,269 ISHARES TR DJ SEL DIV INX 464287168 584.38 10,400 SH C SHARED 10,400 ISHARES TR HIGH YLD CORP 464288513 556.87 6,100 SH C SHARED 6,100 ISHARES TR S&P MODERATE 464289875 553.49 18,082 SH SHARED 01 18,082 ISHARES TR DJ REGIONAL BK 464288778 551.76 23,038 SH SHARED 01 23,038 ISHARES TR MSCI CHINA IDX 46429B671 540.01 13,200 SH SHARED 13,200 ISHARES TR S&P NA MULTIMD 464287531 505.76 20,046 SH SHARED 01 20,046 ISHARES TR MSCI ACWI INDX 464288257 501.92 11,441 SH SHARED 11,441 ISHARES TR DJ AEROSPACE 464288760 500.29 7,817 SH SHARED 01 7,817 ISHARES TR USA MIN VOL ID 46429B697 478.70 16,541 SH SHARED 01 16,541 ISHARES TR POLND INVT MKT 46429B606 415.50 17,458 SH SHARED 01 17,458 ISHARES TR S&P/TOPIX 150 464287382 388.93 9,687 SH SHARED 17 9,687 ISHARES TR S&P INDIA 50 464289529 388.63 17,762 SH SHARED 01 17,762 ISHARES TR S&P 1500 INDEX 464287150 358.26 5,799 SH SHARED 01 5,799 ISHARES TR EPRA/NAR DEV ASI 464288463 351.38 12,436 SH SHARED 01 12,436 ISHARES TR IBOXX INV CPBD 464287242 341.01 2,900 SH C SHARED 2,900 ISHARES TR DEV SM CP EX-N 464288497 322.59 10,146 SH SHARED 01 10,146 ISHARES TR 2015 S&P AMTFR 464289339 306.17 5,725 SH SHARED 01 5,725 ISHARES TR S&P CONSR ALL 464289883 304.32 10,161 SH SHARED 01 10,161 ISHARES TR DJ US INDEX FD 464287846 299.90 4,400 SH SHARED 4,400 ISHARES TR S&P ASIA 50 IN 464288430 290.08 7,000 SH SHARED 7,000 ISHARES TR NYSE COMP INDX 464287143 282.19 3,974 SH SHARED 3,974 ISHARES TR FTSE CHINA25 IDX 464287184 243.73 7,240 SH SHARED 7,240 ISHARES TR DJ PHARMA INDX 464288836 216.53 2,500 SH SHARED 2,500 ISHARES TR S&P 500 INDEX 464287200 205.13 1,500 SH P SHARED 1,500 ISHARES TR 2016 S&P AMTFR 464289313 199.91 3,713 SH SHARED 01 3,713 ISHARES TR BARCLYS TIPS BD 464287176 191.52 1,600 SH P SHARED 1,600 ISHARES TR US PFD STK IDX 464288687 191.25 4,900 SH C SHARED 4,900 ISHARES TR MSCI BRAZ SMCP 464289131 189.49 8,300 SH SHARED 8,300 ISHARES TR BRC 0-5 YR TIP 46429B747 154.37 1,510 SH SHARED 1,510 ISHARES TR RUSSELL1000GRW 464287614 151.75 2,400 SH C SHARED 2,400 ISHARES TR 2012 S&P AMTFR 464289412 144.83 2,862 SH SHARED 2,862 ISHARES TR S&P EMRG INFRS 464288216 142.92 4,500 SH SHARED 4,500 ISHARES TR FTSE CHINA ETF 464288190 139.26 3,322 SH SHARED 01 3,322 ISHARES TR 2013 S&P AMTFR 464289388 137.07 2,693 SH SHARED 01 2,693 ISHARES TR DJ INS INDX FD 464288786 134.87 4,442 SH SHARED 01 4,442 ISHARES TR RETAIL CAP IDX 464288547 124.23 3,670 SH SHARED 3,670 ISHARES TR SMLL GRWTH IDX 464288604 122.75 1,361 SH SHARED 01 1,361 ISHARES TR S&P NTL AMTFREE 464288414 121.08 1,100 SH P SHARED 1,100 ISHARES TR PHILL INVSTMRK 46429B408 110.34 3,699 SH SHARED 01 3,699 ISHARES TR NYSE 100INX FD 464287135 106.19 1,664 SH SHARED 01 1,664

ISHARES TR EPRA/NAR DEV EUR 464288471 105.80 3,901 SH SHARED 01 3,901 ISHARES TR MSCI RUSS INDX 46429B705 101.38 4,900 SH SHARED 01 4,900 ISHARES TR MSCI BRAZ SMCP 464289131 100.47 4,401 SH SHARED 01 4,401 ISHARES TR GLB INFL LKD 46429B812 98.79 1,983 SH SHARED 01 1,983 ISHARES TR S&P AGGR ALL 464289859 97.78 2,800 SH SHARED 2,800 ISHARES TR S&PCITI1-3YRTB 464288125 92.96 983 SH SHARED 983 ISHARES TR DJ SEL DIV INX 464287168 89.90 1,600 SH P SHARED 1,600 ISHARES TR S&P GLBIDX ETF 464288224 84.72 11,734 SH SHARED 01 11,734 ISHARES TR US PFD STK IDX 464288687 78.06 2,000 SH P SHARED 2,000 ISHARES TR S&P GLO INFRAS 464288372 73.01 2,150 SH SHARED 17 2,150 ISHARES TR S&P DEV EX-US 464288422 71.45 2,288 SH SHARED 2,288 ISHARES TR INTL INFL LKD 46429B770 70.58 1,523 SH SHARED 01 1,523 ISHARES TR MSCI PERU CAP 464289842 67.31 1,585 SH SHARED 1,585 ISHARES TR DJ HOME CONSTN 464288752 67.24 4,000 SH C SHARED 4,000 ISHARES TR S&P GBL FIN 464287333 67.23 1,740 SH SHARED 1,740 ISHARES TR RETAIL CAP IDX 464288547 65.84 1,945 SH SHARED 01 1,945 ISHARES TR S&P GL INDUSTR 464288729 63.39 1,269 SH SHARED 1,269 ISHARES TR S&P CITINT TBD 464288117 63.36 645 SH SHARED 645 ISHARES TR 2013 S&P AMTFR 464289388 61.84 1,215 SH SHARED 1,215 ISHARES TR ZEALAND INVST 464289123 61.72 2,129 SH SHARED 2,129 ISHARES TR S&P NUCIDX ETF 464288232 48.91 1,528 SH SHARED 1,528 ISHARES TR S&P GLO INFRAS 464288372 46.19 1,360 SH SHARED 1,360 ISHARES TR FTSE CHINA25 IDX 464287184 44.77 1,330 SH SHARED 17 1,330 ISHARES TR S&P CAL AMTFR MN 464288356 43.89 387 SH SHARED 387 ISHARES TR US TREASURY BD 46429B267 41.05 1,625 SH SOLE 1,625 ISHARES TR S&P GRWTH ALL 464289867 38.00 1,172 SH SHARED 01 1,172 ISHARES TR REAL EST 50 IN 464288521 35.32 895 SH SHARED 01 895 ISHARES TR RUSSELL1000VAL 464287598 34.11 500 SH C SHARED 500 ISHARES TR MSCI ACWI X US 464289628 31.50 500 SH SOLE 500 ISHARES TR MSCI RUSS INDX 46429B705 30.37 1,468 SH SHARED 1,468 ISHARES TR MSCI EMG MATS 464289198 29.50 1,560 SH SHARED 1,560 ISHARES TR RUS200 IDX ETF 464289446 29.40 935 SH SHARED 01 935 ISHARES TR S&P SMLCAP 600 464287804 29.31 400 SH P SHARED 400 ISHARES TR DEV SM CP EX-N 464288497 28.46 895 SH SHARED 895 ISHARES TR S&P INDIA 50 464289529 28.44 1,300 SH SHARED 1,300 ISHARES TR MSCI ACJPN IDX 464288182 28.41 540 SH SHARED 17 540 ISHARES TR TRGT 2050 INDX 46429B630 28.22 1,081 SH SOLE 1,081 ISHARES TR MSCI BRAZ SMCP 464289131 26.87 1,177 SH SHARED 1,177 ISHARES TR IRLND CPD INVT 46429B507 24.21 1,173 SH SOLE 1,173 ISHARES TR INTL INFL LKD 46429B770 23.54 508 SH SHARED 508 ISHARES TR BARCLYS 7-10 YR 464287440 21.59 200 SH P SHARED 01 200 ISHARES TR S&P AGGR ALL 464289859 21.30 610 SH SHARED 01 610 ISHARES TR 2012 S&P AMTFR 464289412 20.19 399 SH SHARED 01 399 ISHARES TR UTILTS IDX FD 464289545 20.06 500 SH SOLE 500 ISHARES TR S&P TARGET 15 464289305 19.66 600 SH SHARED 01 600 ISHARES TR MSCI EMG MATS 464289198 18.66 987 SH SHARED 01 987 ISHARES TR INT PFD STK FD 46429B135 18.46 735 SH SOLE 735 ISHARES TR S&P GTFIDX ETF 464288174 16.83 449 SH SHARED 01 449 ISHARES TR DJ HOME CONSTN 464288752 16.81 1,000 SH P SHARED 1,000 ISHARES TR MSCI GRW IDX 464288885 15.59 291 SH SHARED 291 ISHARES TR MSCI EM MK FNL 464289172 15.21 684 SH SOLE 684 ISHARES TR EPRA/NAR DEV ASI 464288463 12.12 429 SH SHARED 429 ISHARES TR IBOXX INV CPBD 464287242 11.76 100 SH P SHARED 100 ISHARES TR S&P TARGET 20 464289404 9.81 294 SH SOLE 294 ISHARES TR BARCLYS MBS BD 464288588 9.43 87 SH SHARED 87 ISHARES TR S&P/TOPIX 150 464287382 9.03 225 SH SHARED 01 225 ISHARES TR HLTH CR IDX FD 464289552 8.97 156 SH SOLE 156 ISHARES TR TRANSP AVE IDX 464287192 8.87 95 SH SHARED 95 ISHARES TR S&P SMLCP VALU 464287879 7.43 100 SH C SHARED 100 ISHARES TR S&P GLBIDX ETF 464288224 7.08 980 SH SHARED 980

ISHARES TR S&P TARGET RET 464289107 7.04 229 SH SOLE 229 ISHARES TR S&P NUCIDX ETF 464288232 6.72 210 SH SHARED 01 210 ISHARES TR DJ OIL&GAS EXP 464288851 5.80 100 SH C SHARED 100 ISHARES TR DJ US FINL SEC 464287788 5.53 100 SH C SHARED 100 ISHARES TR DJ US FINL SEC 464287788 5.53 100 SH P SHARED 100 ISHARES TR DJ OIL EQUIP 464288844 4.62 100 SH C SHARED 100 ISHARES TR DJ OIL EQUIP 464288844 4.62 100 SH P SHARED 100 ISHARES TR S&P LTN AM 40 464287390 4.15 100 SH C SHARED 100 ISHARES TR EPRA/NAR DEV EUR 464288471 3.80 140 SH SHARED 140 ISHARES TR BARCLYS INTER GV 464288612 3.70 33 SH SHARED 33 ISHARES TR S&P EURO PLUS 464287861 3.37 100 SH P SHARED 100 ISHARES TR MSCI ACWI EX 464289164 3.35 172 SH SOLE 172 ISHARES TR NYSE COMP INDX 464287143 2.13 30 SH SHARED 01 30 ISHARES TR MATRLS IDX FD 464289578 1.95 40 SH SOLE 40 ISHARES TR S&P TARGET 10 464289206 0.26 8 SH SOLE 8 ISIS PHARMACEUTICALS INC COM 464330109 1,690.19 140,849 SH SHARED 01 140,849 ISIS PHARMACEUTICALS INC COM 464330109 560.40 46,700 SH C SHARED 46,700 ISIS PHARMACEUTICALS INC COM 464330109 3.60 300 SH P SHARED 300 ISLE OF CAPRI CASINOS INC COM 464592104 23.33 3,782 SH SOLE 3,782 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 11.40 2,000 SH SHARED 01 2,000 ISORAY INC COM 46489V104 13.06 12,935 SH SOLE 12,935 ISRAMCO INC COM NEW 465141406 39.49 359 SH SOLE 359 ISTAR FINL INC COM 45031U101 474.86 73,622 SH SHARED 73,622 ISTAR FINL INC COM 45031U101 123.20 19,100 SH C SHARED 19,100 ISTAR FINL INC COM 45031U101 59.99 9,300 SH P SHARED 9,300 ISTAR FINL INC COM 45031U101 44.63 6,920 SH SHARED 01 6,920 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,003.63 359,456 SH SHARED 359,456 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,557.58 183,734 SH SHARED 01 183,734 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,196.21 157,774 SH SHARED 157,774 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,833.10 131,688 SH SHARED 20 131,688 ITC HLDGS CORP COM 465685105 4,377.51 63,525 SH SHARED 01 63,525 ITC HLDGS CORP COM 465685105 1,429.68 20,747 SH SHARED 20,747 ITERIS INC COM 46564T107 0.36 265 SH SOLE 265 ITRON INC COM 465741106 6,481.36 157,162 SH SHARED 157,162 ITRON INC COM 465741106 470.75 11,415 SH SHARED 01 11,415 ITRON INC COM 465741106 86.60 2,100 SH C SHARED 2,100 ITRON INC COM 465741106 20.62 500 SH SHARED 500 ITT CORP NEW COM NEW 450911201 1,336.51 75,938 SH SHARED 75,938 ITT CORP NEW COM NEW 450911201 703.10 39,949 SH SHARED 01 39,949 ITT CORP NEW COM NEW 450911201 1.76 100 SH C SHARED 100 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,073.76 17,675 SH SHARED 01 17,675 ITT EDUCATIONAL SERVICES INC COM 45068B109 294.52 4,848 SH SHARED 4,848 ITT EDUCATIONAL SERVICES INC COM 45068B109 267.30 4,400 SH P SHARED 4,400 ITT EDUCATIONAL SERVICES INC COM 45068B109 60.75 1,000 SH C SHARED 1,000 ITURAN LOCATION AND CONTROL SHS M6158M104 17.71 1,614 SH SHARED 1,614 ITURAN LOCATION AND CONTROL SHS M6158M104 6.33 577 SH SHARED 01 577 IVANHOE ENERGY INC COM 465790103 2.74 5,600 SH SHARED 01 5,600 IVANHOE ENERGY INC COM 465790103 0.97 1,988 SH SHARED 1,988 IVANHOE ENERGY INC COM 465790103 0.49 1,000 SH C SHARED 1,000 IVANHOE MINES LTD COM 46579N103 7,375.45 761,927 SH SHARED 761,927 IVANHOE MINES LTD COM 46579N103 2,383.45 246,224 SH SHARED 01 246,224 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 226.57 245,741 SH SHARED 01 245,741 IVANHOE MINES LTD COM 46579N103 162.29 16,765 SH SHARED 16,765 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 14.31 15,525 SH SHARED 15,525 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 5.08 5,511 SH SHARED 5,511 IVANHOE MINES LTD COM 46579N103 3.87 400 SH C SHARED 400 IXYS CORP COM 46600W106 21.72 1,950 SH SHARED 1,950 IXYS CORP COM 46600W106 7.80 700 SH SHARED 01 700 J & J SNACK FOODS CORP COM 466032109 158.45 2,681 SH SHARED 01 2,681 J & J SNACK FOODS CORP COM 466032109 75.83 1,283 SH SHARED 1,283

J ALEXANDERS CORP COM 466096104 5.68 500 SH SHARED 01 500 J ALEXANDERS CORP COM 466096104 4.60 405 SH SHARED 405 J F CHINA REGION FD INC COM 46614T107 36.28 2,996 SH SHARED 2,996 J F CHINA REGION FD INC COM 46614T107 20.05 1,656 SH SHARED 01 1,656 J2 GLOBAL INC COM 48123V102 46.24 1,750 SH SHARED 01 1,750 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 134.29 130,374 SH SHARED 130,374 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 12.38 12,022 SH SHARED 01 12,022 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2.16 2,100 SH C SHARED 2,100 JABIL CIRCUIT INC COM 466313103 8,360.12 411,221 SH SHARED 01 411,221 JABIL CIRCUIT INC COM 466313103 304.95 15,000 SH C SHARED 15,000 JABIL CIRCUIT INC COM 466313103 138.24 6,800 SH P SHARED 6,800 JACADA LTD SHS NEW M6184R119 3.47 2,441 SH SOLE 2,441 JACK IN THE BOX INC COM 466367109 22.64 812 SH SHARED 01 812 JACK IN THE BOX INC COM 466367109 5.58 200 SH C SHARED 200 JACKSONVILLE BANCORP INC FLA COM 469249106 1.89 1,250 SH SOLE 1,250 JACOBS ENGR GROUP INC DEL COM 469814107 1,758.52 46,448 SH SHARED 01 46,448 JACOBS ENGR GROUP INC DEL COM 469814107 1,127.51 29,781 SH SHARED 29,781 JACOBS ENGR GROUP INC DEL COM 469814107 654.98 17,300 SH C SHARED 17,300 JACOBS ENGR GROUP INC DEL COM 469814107 562.98 14,870 SH SHARED 20 14,870 JACOBS ENGR GROUP INC DEL COM 469814107 295.31 7,800 SH SHARED 7,800 JACOBS ENGR GROUP INC DEL COM 469814107 208.23 5,500 SH P SHARED 5,500 JAGUAR MNG INC COM 47009M103 364.35 314,096 SH SHARED 314,096 JAGUAR MNG INC COM 47009M103 357.28 308,000 SH P SHARED 308,000 JAGUAR MNG INC COM 47009M103 193.75 167,030 SH SHARED 01 167,030 JAGUAR MNG INC COM 47009M103 127.14 109,600 SH C SHARED 109,600 JAKKS PAC INC COM 47012E106 1,051.86 65,700 SH C SOLE 65,700 JAKKS PAC INC COM 47012E106 246.06 15,369 SH SOLE 15,369 JAMBA INC COM 47023A101 12.68 6,500 SH SHARED 01 6,500 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 0.86 21 SH SHARED 01 21 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 2,016.56 7,170,000 PRN SOLE 7,170,000 JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 635.04 1,764,000 PRN SOLE 1,764,000 JAMES RIVER COAL CO COM NEW 470355207 153.78 56,744 SH SHARED 56,744 JAMES RIVER COAL CO COM NEW 470355207 113.82 42,000 SH P SHARED 42,000 JAMES RIVER COAL CO COM NEW 470355207 28.71 10,595 SH SHARED 01 10,595 JAMES RIVER COAL CO COM NEW 470355207 26.83 9,900 SH C SHARED 9,900 JANUS CAP GROUP INC COM 47102X105 322.55 41,247 SH SHARED 01 41,247 JANUS CAP GROUP INC COM 47102X105 98.31 12,571 SH SHARED 12,571 JANUS CAP GROUP INC COM 47102X105 31.28 4,000 SH P SHARED 4,000 JANUS CAP GROUP INC COM 47102X105 14.08 1,800 SH C SHARED 1,800 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1.02 1,000 PRN SHARED 01 1,000 JAPAN EQUITY FD INC COM 471057109 54.58 10,536 SH SHARED 10,536 JAPAN EQUITY FD INC COM 471057109 13.26 2,560 SH SHARED 01 2,560 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 25.92 3,508 SH SHARED 01 3,508 JARDEN CORP COM 471109108 1,131.35 26,924 SH SHARED 01 26,924 JARDEN CORP COM 471109108 184.89 4,400 SH C SHARED 4,400 JARDEN CORP COM 471109108 46.22 1,100 SH P SHARED 1,100 JARDEN CORP COM 471109108 46.05 1,096 SH SHARED 1,096 JARDEN CORP COM 471109108 7.35 175 SH SHARED 20 175 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,249.57 27,762 SH SHARED 27,762 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 482.24 10,714 SH SHARED 01 10,714 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261.06 5,800 SH C SHARED 5,800 JDA SOFTWARE GROUP INC COM 46612K108 728.83 24,548 SH SHARED 24,548 JDA SOFTWARE GROUP INC COM 46612K108 3.09 104 SH SHARED 01 104 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,657.28 150,662 SH SHARED 01 150,662 JDS UNIPHASE CORP COM PAR $0.001 46612J507 348.70 31,700 SH C SHARED 31,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 53.90 4,900 SH P SHARED 4,900 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8.03 730 SH SHARED 20 730 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 945.32 1,046,000 PRN SHARED 01 1,046,000 JEFFERIES GROUP INC NEW COM 472319102 905.40 69,700 SH P SHARED 69,700 JEFFERIES GROUP INC NEW COM 472319102 810.86 62,422 SH SHARED 01 62,422

JEFFERIES GROUP INC NEW COM 472319102 779.40 60,000 SH P SHARED 01 60,000 JEFFERIES GROUP INC NEW COM 472319102 497.54 38,302 SH SHARED 38,302 JEFFERIES GROUP INC NEW COM 472319102 470.24 36,200 SH C SHARED 36,200 JETBLUE AIRWAYS CORP COM 477143101 1,378.49 260,093 SH SHARED 01 260,093 JETBLUE AIRWAYS CORP COM 477143101 587.24 110,800 SH P SHARED 110,800 JETBLUE AIRWAYS CORP COM 477143101 551.16 103,992 SH SHARED 103,992 JETBLUE AIRWAYS CORP COM 477143101 244.86 46,200 SH C SHARED 46,200 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1.35 1,000 PRN SHARED 01 1,000 JEWETT CAMERON TRADING LTD COM NEW 47733C207 9.20 1,031 SH SOLE 1,031 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 28.80 6,000 SH P SOLE 6,000 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 20.83 4,339 SH SOLE 4,339 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3.84 800 SH C SOLE 800 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2.75 800 SH P SOLE 800 JINPAN INTL LTD ORD G5138L100 15.43 1,900 SH SHARED 01 1,900 JINPAN INTL LTD ORD G5138L100 12.85 1,582 SH SHARED 1,582 JINPAN INTL LTD ORD G5138L100 0.81 100 SH C SHARED 100 JIVE SOFTWARE INC COM 47760A108 128.14 6,105 SH SHARED 01 6,105 JIVE SOFTWARE INC COM 47760A108 67.17 3,200 SH C SHARED 3,200 JIVE SOFTWARE INC COM 47760A108 25.19 1,200 SH P SHARED 1,200 JMP GROUP INC COM 46629U107 19.75 3,195 SH SHARED 3,195 JMP GROUP INC COM 46629U107 0.62 100 SH SHARED 01 100 JOES JEANS INC COM 47777N101 22.90 21,812 SH SHARED 21,812 JOES JEANS INC COM 47777N101 7.35 7,000 SH SHARED 01 7,000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 214.51 15,808 SH SHARED 15,808 JOHN BEAN TECHNOLOGIES CORP COM 477839104 59.61 4,393 SH SHARED 01 4,393 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 72.65 4,422 SH SHARED 4,422 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 72.62 4,420 SH SHARED 01 4,420 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 757.93 48,276 SH SHARED 01 48,276 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 26.38 1,680 SH SHARED 1,680 JOHNSON & JOHNSON COM 478160104 435,124.37 6,440,562 SH SHARED 01 6,440,562 JOHNSON & JOHNSON COM 478160104 102,049.38 1,510,500 SH C SHARED 1,510,500 JOHNSON & JOHNSON COM 478160104 64,865.10 960,111 SH SHARED 960,111 JOHNSON & JOHNSON COM 478160104 26,919.35 398,451 SH SHARED 398,451 JOHNSON & JOHNSON COM 478160104 15,761.75 233,300 SH P SHARED 233,300 JOHNSON & JOHNSON COM 478160104 2,843.26 42,085 SH SHARED 17 42,085 JOHNSON & JOHNSON COM 478160104 2,457.16 36,370 SH SHARED 20 36,370 JOHNSON CTLS INC COM 478366107 90,124.56 3,252,420 SH SHARED 3,252,420 JOHNSON CTLS INC COM 478366107 14,152.47 510,735 SH SHARED 01 510,735 JOHNSON CTLS INC COM 478366107 2,036.69 73,500 SH C SHARED 73,500 JOHNSON CTLS INC COM 478366107 1,872.31 67,568 SH SHARED 67,568 JOHNSON CTLS INC COM 478366107 453.61 16,370 SH SHARED 20 16,370 JOHNSON CTLS INC COM 478366107 360.23 13,000 SH P SHARED 13,000 JOHNSON OUTDOORS INC CL A 479167108 35.49 1,723 SH SOLE 1,723 JONES GROUP INC COM 48020T101 1,217.71 127,376 SH SHARED 01 127,376 JONES GROUP INC COM 48020T101 288.45 30,173 SH SHARED 30,173 JONES GROUP INC COM 48020T101 23.90 2,500 SH C SHARED 2,500 JONES LANG LASALLE INC COM 48020Q107 1,105.79 15,714 SH SHARED 15,714 JONES LANG LASALLE INC COM 48020Q107 636.00 9,038 SH SHARED 01 9,038 JONES LANG LASALLE INC COM 48020Q107 7.04 100 SH C SHARED 100 JONES LANG LASALLE INC COM 48020Q107 7.04 100 SH P SHARED 100 JONES SODA CO COM 48023P106 0.64 2,000 SH SHARED 01 2,000 JOS A BANK CLOTHIERS INC COM 480838101 13.29 313 SH SHARED 01 313 JOS A BANK CLOTHIERS INC COM 480838101 4.25 100 SH C SHARED 100 JOURNAL COMMUNICATIONS INC CL A 481130102 27.40 5,310 SH SOLE 5,310 JOURNAL COMMUNICATIONS INC CL A 481130102 12.90 2,500 SH P SOLE 2,500 JOY GLOBAL INC COM 481165108 38,408.42 677,039 SH SHARED 01 677,039 JOY GLOBAL INC COM 481165108 13,808.08 243,400 SH P SHARED 243,400 JOY GLOBAL INC COM 481165108 9,371.80 165,200 SH C SHARED 165,200 JOY GLOBAL INC COM 481165108 3,315.30 58,440 SH SHARED 58,440 JOY GLOBAL INC COM 481165108 385.76 6,800 SH SHARED 6,800

JOY GLOBAL INC COM 481165108 299.53 5,280 SH SHARED 20 5,280 JPMORGAN CHASE & CO COM 46625H100 196,202.93 5,491,266 SH SHARED 01 5,491,266 JPMORGAN CHASE & CO COM 46625H100 171,407.53 4,797,300 SH P SHARED 4,797,300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 94,999.64 2,450,971 SH SHARED 01 2,450,971 JPMORGAN CHASE & CO COM 46625H100 87,406.30 2,446,300 SH C SHARED 2,446,300 JPMORGAN CHASE & CO COM 46625H100 85,148.73 2,383,116 SH SHARED 2,383,116 JPMORGAN CHASE & CO COM 46625H100 21,022.71 588,377 SH SHARED 588,377 JPMORGAN CHASE & CO COM 46625H100 5,521.71 154,540 SH SHARED 20 154,540 JPMORGAN CHASE & CO COM 46625H100 621.88 17,405 SH SHARED 17 17,405 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 142.98 14,635 SH SHARED 01 14,635 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32.21 831 SH SHARED 831 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11.63 300 SH P SHARED 300 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 11.19 1,145 SH SHARED 1,145 JUNIPER NETWORKS INC COM 48203R104 15,293.89 937,700 SH C SHARED 937,700 JUNIPER NETWORKS INC COM 48203R104 4,238.97 259,900 SH P SHARED 259,900 JUNIPER NETWORKS INC COM 48203R104 2,853.12 174,931 SH SHARED 174,931 JUNIPER NETWORKS INC COM 48203R104 1,331.70 81,649 SH SHARED 01 81,649 JUNIPER NETWORKS INC COM 48203R104 634.46 38,900 SH SHARED 38,900 JUNIPER NETWORKS INC COM 48203R104 318.53 19,530 SH SHARED 20 19,530 JUST ENERGY GROUP INC COM 48213W101 709.48 64,557 SH SHARED 64,557 JUST ENERGY GROUP INC COM 48213W101 132.99 12,101 SH SHARED 01 12,101 K V PHARMACEUTICAL CO CL A 482740206 42.45 78,617 SH SOLE 78,617 K12 INC COM 48273U102 250.48 10,750 SH SHARED 01 10,750 K12 INC COM 48273U102 2.33 100 SH C SHARED 100 KADANT INC COM 48282T104 23.43 999 SH SHARED 01 999 KADANT INC COM 48282T104 14.47 617 SH SHARED 617 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,664.63 51,401 SH SHARED 01 51,401 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10.37 200 SH C SHARED 200 KAISER FED FINL GROUP INC COM 483056107 21.84 1,478 SH SOLE 1,478 KAMAN CORP COM 483548103 23.51 760 SH SHARED 01 760 KAMAN CORP COM 483548103 5.29 171 SH SHARED 171 KANDI TECHNOLOGIES CORP COM 483709101 43.57 14,100 SH C SOLE 14,100 KANDI TECHNOLOGIES CORP COM 483709101 28.30 9,160 SH SOLE 9,160 KANSAS CITY LIFE INS CO COM 484836101 19.14 544 SH SOLE 544 KANSAS CITY SOUTHERN COM NEW 485170302 1,747.90 25,128 SH SHARED 01 25,128 KANSAS CITY SOUTHERN COM NEW 485170302 585.56 8,418 SH SHARED 8,418 KANSAS CITY SOUTHERN COM NEW 485170302 340.84 4,900 SH C SHARED 4,900 KANSAS CITY SOUTHERN COM NEW 485170302 274.48 3,946 SH SHARED 3,946 KANSAS CITY SOUTHERN COM NEW 485170302 55.65 800 SH P SHARED 800 KANSAS CITY SOUTHERN COM NEW 485170302 6.26 90 SH SHARED 20 90 KAPSTONE PAPER & PACKAGING C COM 48562P103 576.70 36,385 SH SHARED 01 36,385 KAPSTONE PAPER & PACKAGING C COM 48562P103 102.15 6,445 SH SHARED 6,445 KAR AUCTION SVCS INC COM 48238T109 242.10 14,084 SH SHARED 14,084 KAR AUCTION SVCS INC COM 48238T109 4.59 267 SH SHARED 01 267 KAYDON CORP COM 486587108 258.03 12,063 SH SHARED 12,063 KAYDON CORP COM 486587108 29.11 1,361 SH SHARED 01 1,361 KAYDON CORP COM 486587108 4.28 200 SH C SHARED 200 KAYDON CORP COM 486587108 4.28 200 SH P SHARED 200 KAYDON CORP COM 486587108 2.03 95 SH SHARED 20 95 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,839.85 74,068 SH SHARED 01 74,068 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 92.33 3,717 SH SHARED 3,717 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11,292.91 427,438 SH SHARED 01 427,438 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,670.37 400,089 SH SHARED 01 400,089 KAYNE ANDERSON MLP INVSMNT C COM 486606106 20,476.30 665,463 SH SHARED 01 665,463 KAYNE ANDERSON MLP INVSMNT C COM 486606106 83.60 2,717 SH SHARED 2,717 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 752.62 23,023 SH SHARED 01 23,023 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 286.63 8,768 SH SHARED 8,768 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 255.64 7,820 SH SHARED 20 7,820 KB HOME COM 48666K109 1,139.28 116,253 SH SHARED 116,253 KB HOME COM 48666K109 1,058.40 108,000 SH C SHARED 108,000

KB HOME COM 48666K109 999.60 102,000 SH P SHARED 102,000 KB HOME COM 48666K109 275.87 28,150 SH SHARED 01 28,150 KBR INC COM 48242W106 6,294.82 254,748 SH SHARED 01 254,748 KBR INC COM 48242W106 2,158.47 87,352 SH SHARED 87,352 KBR INC COM 48242W106 286.64 11,600 SH SHARED 11,600 KBR INC COM 48242W106 69.19 2,800 SH C SHARED 2,800 KBR INC COM 48242W106 5.19 210 SH SHARED 20 210 KBR INC COM 48242W106 2.47 100 SH P SHARED 100 KBW INC COM 482423100 726.86 44,186 SH SHARED 44,186 KBW INC COM 482423100 0.48 29 SH SHARED 01 29 KEATING CAPITAL INC COM 48722R106 10.06 1,334 SH SOLE 1,334 KEEGAN RES INC COM 487275109 2.95 1,000 SH P SOLE 1,000 KEEGAN RES INC COM 487275109 2.36 800 SH C SOLE 800 KEEGAN RES INC COM 487275109 1.53 520 SH SOLE 520 KELLOGG CO COM 487836108 27,655.29 560,618 SH SHARED 01 560,618 KELLOGG CO COM 487836108 3,527.74 71,513 SH SHARED 71,513 KELLOGG CO COM 487836108 1,622.96 32,900 SH C SHARED 32,900 KELLOGG CO COM 487836108 871.66 17,670 SH SHARED 17,670 KELLOGG CO COM 487836108 871.17 17,660 SH SHARED 17 17,660 KELLOGG CO COM 487836108 532.76 10,800 SH P SHARED 10,800 KELLOGG CO COM 487836108 151.69 3,075 SH SHARED 20 3,075 KELLY SVCS INC CL A 488152208 821.84 63,659 SH SHARED 01 63,659 KELLY SVCS INC CL A 488152208 183.14 14,186 SH SHARED 14,186 KELLY SVCS INC CL B 488152307 22.05 1,713 SH SOLE 1,713 KELLY SVCS INC CL A 488152208 10.33 800 SH P SHARED 800 KEMET CORP COM NEW 488360207 56.59 9,416 SH SHARED 01 9,416 KEMPER CORP DEL COM 488401100 88.50 2,878 SH SHARED 01 2,878 KENEXA CORP COM 488879107 5,244.50 180,658 SH SHARED 180,658 KENEXA CORP COM 488879107 276.08 9,510 SH SHARED 01 9,510 KENNAMETAL INC COM 489170100 1,793.02 54,088 SH SHARED 01 54,088 KENNAMETAL INC COM 489170100 61.26 1,848 SH SHARED 1,848 KENNAMETAL INC COM 489170100 19.89 600 SH P SHARED 600 KENNAMETAL INC COM 489170100 9.95 300 SH C SHARED 300 KENNEDY-WILSON HLDGS INC COM 489398107 315.81 22,542 SH SHARED 01 22,542 KENNEDY-WILSON HLDGS INC COM 489398107 198.48 14,167 SH SHARED 14,167 KENTUCKY FIRST FED BANCORP COM 491292108 9.25 1,089 SH SOLE 1,089 KERYX BIOPHARMACEUTICALS INC COM 492515101 106.02 58,900 SH P SHARED 58,900 KERYX BIOPHARMACEUTICALS INC COM 492515101 86.05 47,805 SH SHARED 47,805 KERYX BIOPHARMACEUTICALS INC COM 492515101 30.42 16,900 SH C SHARED 16,900 KERYX BIOPHARMACEUTICALS INC COM 492515101 1.62 900 SH SHARED 01 900 KEWAUNEE SCIENTIFIC CORP COM 492854104 19.77 1,730 SH SHARED 01 1,730 KEY ENERGY SVCS INC COM 492914106 1,260.76 165,890 SH SHARED 01 165,890 KEY ENERGY SVCS INC COM 492914106 57.76 7,600 SH C SHARED 7,600 KEY ENERGY SVCS INC COM 492914106 7.60 1,000 SH P SHARED 1,000 KEY TECHNOLOGY INC COM 493143101 38.00 3,800 SH SHARED 01 3,800 KEY TECHNOLOGY INC COM 493143101 17.56 1,756 SH SHARED 1,756 KEY TRONICS CORP COM 493144109 111.97 13,588 SH SOLE 13,588 KEYCORP NEW COM 493267108 10,142.03 1,310,340 SH SHARED 01 1,310,340 KEYCORP NEW COM 493267108 412.04 53,235 SH SHARED 53,235 KEYCORP NEW COM 493267108 356.81 46,100 SH SHARED 46,100 KEYCORP NEW COM 493267108 285.61 36,900 SH C SHARED 36,900 KEYCORP NEW COM 493267108 142.42 18,400 SH P SHARED 18,400 KEYNOTE SYS INC COM 493308100 55.06 3,708 SH SHARED 3,708 KEYNOTE SYS INC COM 493308100 36.16 2,435 SH SHARED 01 2,435 KEYNOTE SYS INC COM 493308100 1.49 100 SH P SHARED 100 KEYW HLDG CORP COM 493723100 2,100.84 209,247 SH SOLE 209,247 KID BRANDS INC COM 49375T100 556.26 278,131 SH SHARED 01 278,131 KID BRANDS INC COM 49375T100 1.70 848 SH SHARED 848 KILROY RLTY CORP COM 49427F108 2,299.48 47,500 SH P SHARED 47,500 KILROY RLTY CORP COM 49427F108 1,690.04 34,911 SH SHARED 01 34,911

KILROY RLTY CORP COM 49427F108 1,469.44 30,354 SH SHARED 30,354 KILROY RLTY CORP COM 49427F108 420.88 8,694 SH SHARED 8,694 KIMBALL INTL INC CL B 494274103 148.63 19,302 SH SOLE 19,302 KIMBER RES INC COM 49435N101 46.72 64,000 SH SHARED 01 64,000 KIMBERLY CLARK CORP COM 494368103 93,285.85 1,113,595 SH SHARED 01 1,113,595 KIMBERLY CLARK CORP COM 494368103 9,491.14 113,300 SH C SHARED 113,300 KIMBERLY CLARK CORP COM 494368103 5,178.49 61,818 SH SHARED 61,818 KIMBERLY CLARK CORP COM 494368103 2,422.63 28,920 SH SHARED 20 28,920 KIMBERLY CLARK CORP COM 494368103 2,362.90 28,207 SH SHARED 28,207 KIMBERLY CLARK CORP COM 494368103 1,809.43 21,600 SH P SHARED 21,600 KIMCO RLTY CORP COM 49446R109 3,924.27 206,215 SH SHARED 206,215 KIMCO RLTY CORP COM 49446R109 2,322.55 122,047 SH SHARED 122,047 KIMCO RLTY CORP COM 49446R109 1,514.79 79,600 SH C SHARED 79,600 KIMCO RLTY CORP COM 49446R109 617.60 32,454 SH SHARED 01 32,454 KIMCO RLTY CORP COM 49446R109 38.06 2,000 SH P SHARED 2,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 64,972.93 826,838 SH SHARED 01 826,838 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33,876.70 431,111 SH SHARED 431,111 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,258.76 105,100 SH P SHARED 105,100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,656.00 33,800 SH C SHARED 33,800 KINDER MORGAN INC DEL COM 49456B101 27,387.61 850,019 SH SHARED 01 850,019 KINDER MORGAN INC DEL COM 49456B101 9,375.96 290,998 SH SHARED 290,998 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5,925.83 2,743,439 SH SHARED 2,743,439 KINDER MORGAN INC DEL COM 49456B101 1,026.85 31,870 SH SHARED 31,870 KINDER MORGAN INC DEL COM 49456B101 805.50 25,000 SH C SHARED 25,000 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 564.78 261,471 SH SHARED 01 261,471 KINDER MORGAN INC DEL COM 49456B101 144.99 4,500 SH P SHARED 4,500 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 22,489.13 306,308 SH SHARED 01 306,308 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,387.12 18,893 SH SHARED 18,893 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 445.22 6,064 SH SHARED 6,064 KINDRED HEALTHCARE INC COM 494580103 619.14 62,985 SH SHARED 01 62,985 KINDRED HEALTHCARE INC COM 494580103 35.39 3,600 SH C SHARED 3,600 KINDRED HEALTHCARE INC COM 494580103 20.64 2,100 SH P SHARED 2,100 KINROSS GOLD CORP COM NO PAR 496902404 14,167.54 1,738,348 SH SHARED 1,738,348 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 7,847.71 7,937,000 PRN SOLE 7,937,000 KINROSS GOLD CORP COM NO PAR 496902404 6,292.62 772,100 SH P SHARED 772,100 KINROSS GOLD CORP COM NO PAR 496902404 5,816.26 713,652 SH SHARED 01 713,652 KINROSS GOLD CORP COM NO PAR 496902404 3,608.29 442,735 SH SHARED 442,735 KINROSS GOLD CORP COM NO PAR 496902404 1,760.40 216,000 SH C SHARED 216,000 KINROSS GOLD CORP COM NO PAR 496902404 0.01 1 SH SHARED 20 1 KIOR INC CL A 497217109 89.50 10,000 SH SHARED 01 10,000 KIOR INC CL A 497217109 2.04 228 SH SHARED 228 KIPS BAY MED INC COM 49726K105 0.49 500 SH SHARED 01 500 KIRBY CORP COM 497266106 637.09 13,532 SH SHARED 01 13,532 KIRBY CORP COM 497266106 632.52 13,435 SH SHARED 20 13,435 KIRBY CORP COM 497266106 23.54 500 SH C SHARED 500 KIRKLANDS INC COM 497498105 107.30 9,538 SH SOLE 9,538 KIT DIGITAL INC COM NEW 482470200 275.85 64,300 SH P SOLE 64,300 KIT DIGITAL INC COM NEW 482470200 226.08 52,700 SH SOLE 52,700 KITE RLTY GROUP TR COM 49803T102 135.04 27,063 SH SHARED 27,063 KITE RLTY GROUP TR COM 49803T102 3.31 664 SH SHARED 01 664 KKR & CO L P DEL COM UNITS 48248M102 14,734.13 1,143,067 SH SHARED 1,143,067 KKR & CO L P DEL COM UNITS 48248M102 6,513.32 505,300 SH P SHARED 505,300 KKR & CO L P DEL COM UNITS 48248M102 3,472.64 269,406 SH SHARED 01 269,406 KKR & CO L P DEL COM UNITS 48248M102 3,145.16 244,000 SH C SHARED 244,000 KKR FINANCIAL HLDGS LLC COM 48248A306 19,711.20 2,313,521 SH SHARED 2,313,521 KKR FINANCIAL HLDGS LLC COM 48248A306 4,067.45 477,400 SH P SHARED 477,400 KKR FINANCIAL HLDGS LLC COM 48248A306 2,917.38 342,415 SH SHARED 01 342,415 KKR FINANCIAL HLDGS LLC COM 48248A306 886.08 104,000 SH C SHARED 104,000 KKR FINANCIAL HLDGS LLC NOTE 7.000% 7/1 48248AAB4 30.11 30,000 PRN SHARED 01 30,000 KLA-TENCOR CORP COM 482480100 14,251.87 289,378 SH SHARED 01 289,378

KLA-TENCOR CORP COM 482480100 1,580.93 32,100 SH C SHARED 32,100 KLA-TENCOR CORP COM 482480100 670.19 13,608 SH SHARED 13,608 KLA-TENCOR CORP COM 482480100 428.48 8,700 SH P SHARED 8,700 KLA-TENCOR CORP COM 482480100 204.49 4,152 SH SHARED 4,152 KNIGHT CAP GROUP INC CL A COM 499005106 58.51 4,900 SH P SHARED 4,900 KNIGHT CAP GROUP INC CL A COM 499005106 8.36 700 SH C SHARED 700 KNIGHT CAP GROUP INC CL A COM 499005106 7.16 600 SH SHARED 01 600 KNIGHT TRANSN INC COM 499064103 11.74 734 SH SHARED 01 734 KNOLL INC COM NEW 498904200 201.17 14,990 SH SOLE 14,990 KNOLOGY INC COM 499183804 39.34 2,000 SH SHARED 01 2,000 KOBEX MINERALS INC COM 49989C105 1.24 2,249 SH SOLE 2,249 KODIAK OIL & GAS CORP COM 50015Q100 1,061.74 129,323 SH SHARED 01 129,323 KODIAK OIL & GAS CORP COM 50015Q100 1,036.73 126,276 SH SHARED 126,276 KODIAK OIL & GAS CORP COM 50015Q100 740.54 90,200 SH C SHARED 90,200 KODIAK OIL & GAS CORP COM 50015Q100 298.84 36,400 SH P SHARED 36,400 KODIAK OIL & GAS CORP COM 50015Q100 27.50 3,350 SH SHARED 3,350 KOHLBERG CAPITAL CORP COM 500233101 725.01 99,863 SH SHARED 99,863 KOHLBERG CAPITAL CORP COM 500233101 1.45 200 SH SHARED 01 200 KOHLS CORP COM 500255104 5,986.48 131,600 SH C SHARED 131,600 KOHLS CORP COM 500255104 2,199.90 48,360 SH SHARED 01 48,360 KOHLS CORP COM 500255104 1,246.43 27,400 SH P SHARED 27,400 KOHLS CORP COM 500255104 1,009.42 22,190 SH SHARED 20 22,190 KOHLS CORP COM 500255104 732.39 16,100 SH SHARED 16,100 KONA GRILL INC COM 50047H201 27.58 3,058 SH SOLE 3,058 KONAMI CORP SPONSORED ADR 50046R101 37.35 1,654 SH SOLE 1,654 KONGZHONG CORP SPONSORED ADR 50047P104 906.91 112,800 SH SHARED 01 112,800 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4,898.79 249,049 SH SHARED 01 249,049 KOPIN CORP COM 500600101 11.70 3,400 SH SHARED 01 3,400 KOPPERS HOLDINGS INC COM 50060P106 3,316.60 97,547 SH SHARED 01 97,547 KOPPERS HOLDINGS INC COM 50060P106 177.14 5,210 SH SHARED 5,210 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,431.20 485,796 SH SHARED 485,796 KOREA ELECTRIC PWR SPONSORED ADR 500631106 261.47 23,387 SH SHARED 01 23,387 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25.71 2,300 SH SHARED 2,300 KOREA EQUITY FD INC COM 50063B104 3.33 368 SH SHARED 01 368 KOREA FD COM NEW 500634209 54.29 1,485 SH SHARED 01 1,485 KOREA FD COM NEW 500634209 46.94 1,284 SH SHARED 1,284 KORN FERRY INTL COM NEW 500643200 119.32 8,315 SH SHARED 01 8,315 KOSMOS ENERGY LTD SHS G5315B107 120.89 10,940 SH SOLE 10,940 KRAFT FOODS INC CL A 50075N104 90,597.04 2,345,858 SH SHARED 01 2,345,858 KRAFT FOODS INC CL A 50075N104 35,180.23 910,933 SH SHARED 910,933 KRAFT FOODS INC CL A 50075N104 9,122.04 236,200 SH C SHARED 236,200 KRAFT FOODS INC CL A 50075N104 5,852.63 151,544 SH SHARED 151,544 KRAFT FOODS INC CL A 50075N104 1,970.97 51,035 SH SHARED 20 51,035 KRAFT FOODS INC CL A 50075N104 1,432.80 37,100 SH P SHARED 37,100 KRATON PERFORMANCE POLYMERS COM 50077C106 485.46 22,157 SH SHARED 01 22,157 KRATON PERFORMANCE POLYMERS COM 50077C106 180.95 8,259 SH SHARED 8,259 KRATON PERFORMANCE POLYMERS COM 50077C106 8.76 400 SH P SHARED 400 KRATON PERFORMANCE POLYMERS COM 50077C106 3.07 140 SH SHARED 20 140 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 363.78 62,291 SH SHARED 62,291 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39.09 6,694 SH SHARED 01 6,694 KRISPY KREME DOUGHNUTS INC COM 501014104 227.80 35,650 SH SHARED 35,650 KRISPY KREME DOUGHNUTS INC COM 501014104 134.19 21,000 SH C SHARED 21,000 KRISPY KREME DOUGHNUTS INC COM 501014104 21.86 3,421 SH SHARED 01 3,421 KROGER CO COM 501044101 3,668.59 158,197 SH SHARED 01 158,197 KROGER CO COM 501044101 839.48 36,200 SH SHARED 36,200 KROGER CO COM 501044101 549.60 23,700 SH C SHARED 23,700 KROGER CO COM 501044101 158.04 6,815 SH SHARED 20 6,815 KROGER CO COM 501044101 129.89 5,601 SH SHARED 5,601 KROGER CO COM 501044101 99.72 4,300 SH P SHARED 4,300 KRONOS WORLDWIDE INC COM 50105F105 104.44 6,614 SH SHARED 01 6,614

KRONOS WORLDWIDE INC COM 50105F105 71.06 4,500 SH C SHARED 4,500 KRONOS WORLDWIDE INC COM 50105F105 18.95 1,200 SH P SHARED 1,200 KRONOS WORLDWIDE INC COM 50105F105 0.93 59 SH SHARED 59 KSW INC COM 48268R106 3.08 760 SH SOLE 760 K-SWISS INC CL A 482686102 0.53 172 SH SOLE 172 KT CORP SPONSORED ADR 48268K101 2,497.31 189,477 SH SHARED 189,477 KT CORP SPONSORED ADR 48268K101 543.35 41,225 SH SHARED 20 41,225 KT CORP SPONSORED ADR 48268K101 63.46 4,815 SH SHARED 4,815 KT CORP SPONSORED ADR 48268K101 7.29 553 SH SHARED 01 553 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 4.58 3,495 SH SOLE 3,495 KUBOTA CORP ADR 501173207 1,589.78 34,478 SH SHARED 01 34,478 KULICKE & SOFFA INDS INC COM 501242101 475.24 53,278 SH SHARED 53,278 KULICKE & SOFFA INDS INC COM 501242101 340.51 38,174 SH SHARED 01 38,174 KULICKE & SOFFA INDS INC COM 501242101 8.92 1,000 SH C SHARED 1,000 KULICKE & SOFFA INDS INC COM 501242101 3.57 400 SH P SHARED 400 KVH INDS INC COM 482738101 14.06 1,125 SH SHARED 01 1,125 KYOCERA CORP ADR 501556203 43.54 506 SH SHARED 01 506 KYOCERA CORP ADR 501556203 0.43 5 SH SHARED 5 L & L ENERGY INC COM 50162D100 86.71 50,410 SH SOLE 50,410 L & L ENERGY INC COM 50162D100 0.69 400 SH P SOLE 400 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 31.20 32,000 PRN SHARED 01 32,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,471.07 46,900 SH C SHARED 46,900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,800.37 24,326 SH SHARED 01 24,326 L-3 COMMUNICATIONS HLDGS INC COM 502424104 614.28 8,300 SH P SHARED 8,300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 532.87 7,200 SH SHARED 7,200 LA Z BOY INC COM 505336107 231.40 18,828 SH SHARED 18,828 LA Z BOY INC COM 505336107 14.75 1,200 SH P SHARED 1,200 LA Z BOY INC COM 505336107 12.29 1,000 SH C SHARED 1,000 LA Z BOY INC COM 505336107 1.23 100 SH SHARED 01 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,650.69 61,016 SH SHARED 01 61,016 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,981.85 21,400 SH C SHARED 21,400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 583.44 6,300 SH SHARED 6,300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 185.22 2,000 SH P SHARED 2,000 LACLEDE GROUP INC COM 505597104 572.07 14,370 SH SHARED 01 14,370 LACLEDE GROUP INC COM 505597104 166.05 4,171 SH SHARED 4,171 LACROSSE FOOTWEAR INC COM 505688101 5.50 500 SH SHARED 01 500 LADENBURG THALMAN FIN SVCS I COM 50575Q102 21.56 14,000 SH SHARED 01 14,000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2.41 1,562 SH SHARED 1,562 LAKE SHORE GOLD CORP COM 510728108 9.27 10,413 SH SOLE 10,413 LAKELAND BANCORP INC COM 511637100 31.38 2,983 SH SOLE 2,983 LAKELAND FINL CORP COM 511656100 377.66 14,076 SH SHARED 14,076 LAKELAND FINL CORP COM 511656100 115.77 4,315 SH SHARED 01 4,315 LAKELAND INDS INC COM 511795106 18.96 2,644 SH SOLE 2,644 LAKES ENTMNT INC COM 51206P109 377.00 130,000 SH SHARED 01 130,000 LAM RESEARCH CORP COM 512807108 16,313.57 432,262 SH SHARED 01 432,262 LAM RESEARCH CORP COM 512807108 4,676.89 123,924 SH SHARED 123,924 LAM RESEARCH CORP COM 512807108 1,539.79 40,800 SH P SHARED 40,800 LAM RESEARCH CORP COM 512807108 496.66 13,160 SH SHARED 20 13,160 LAM RESEARCH CORP COM 512807108 418.91 11,100 SH C SHARED 11,100 LAM RESEARCH CORP COM 512807108 411.37 10,900 SH SHARED 10,900 LAMAR ADVERTISING CO CL A 512815101 265.98 9,300 SH C SHARED 9,300 LAMAR ADVERTISING CO CL A 512815101 171.60 6,000 SH P SHARED 6,000 LAMAR ADVERTISING CO CL A 512815101 3.63 127 SH SHARED 01 127 LAMAR ADVERTISING CO CL A 512815101 2.23 78 SH SHARED 78 LAN AIRLINES S A SPONSORED ADR 501723100 1,835.33 70,319 SH SHARED 70,319 LAN AIRLINES S A SPONSORED ADR 501723100 18.40 705 SH SHARED 01 705 LANCASTER COLONY CORP COM 513847103 493.41 6,929 SH SHARED 01 6,929 LANDAUER INC COM 51476K103 2,219.65 38,717 SH SHARED 01 38,717 LANDAUER INC COM 51476K103 250.47 4,369 SH SHARED 4,369 LANDEC CORP COM 514766104 29.96 3,500 SH SHARED 01 3,500

LANDEC CORP COM 514766104 13.41 1,567 SH SHARED 1,567 LANDMARK BANCORP INC COM 51504L107 47.13 2,315 SH SHARED 01 2,315 LANDSTAR SYS INC COM 515098101 400.11 7,736 SH SHARED 7,736 LANDSTAR SYS INC COM 515098101 374.66 7,244 SH SHARED 01 7,244 LANDSTAR SYS INC COM 515098101 15.52 300 SH C SHARED 300 LANNET INC COM 516012101 3.51 828 SH SHARED 01 828 LANNET INC COM 516012101 2.80 660 SH SHARED 660 LANTRONIX INC COM NEW 516548203 4.53 2,220 SH SOLE 2,220 LAPORTE BANCORP INC COM 516650108 0.79 85 SH SOLE 85 LAREDO PETE HLDGS INC COM 516806106 142.21 6,837 SH SHARED 6,837 LAREDO PETE HLDGS INC COM 516806106 9.57 460 SH SHARED 01 460 LAS VEGAS SANDS CORP COM 517834107 22,045.17 506,902 SH C SHARED 506,902 LAS VEGAS SANDS CORP COM 517834107 20,466.83 470,610 SH SHARED 470,610 LAS VEGAS SANDS CORP COM 517834107 14,930.12 343,300 SH P SHARED 343,300 LAS VEGAS SANDS CORP COM 517834107 8,114.19 186,576 SH SHARED 01 186,576 LAS VEGAS SANDS CORP COM 517834107 5,694.93 130,948 SH SHARED 20 130,948 LAS VEGAS SANDS CORP COM 517834107 1,256.86 28,900 SH SHARED 28,900 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,106.07 37,957 SH SHARED 37,957 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 128.71 4,417 SH SHARED 4,417 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39.95 1,371 SH SHARED 01 1,371 LATIN AMERN DISCOVERY FD INC COM 51828C106 14.35 1,010 SH SOLE 1,010 LATTICE SEMICONDUCTOR CORP COM 518415104 188.84 50,357 SH SHARED 50,357 LATTICE SEMICONDUCTOR CORP COM 518415104 39.75 10,600 SH SHARED 01 10,600 LAUDER ESTEE COS INC CL A 518439104 6,831.68 126,232 SH SHARED 20 126,232 LAUDER ESTEE COS INC CL A 518439104 6,352.01 117,369 SH SHARED 01 117,369 LAUDER ESTEE COS INC CL A 518439104 2,455.37 45,369 SH SHARED 45,369 LAUDER ESTEE COS INC CL A 518439104 2,018.68 37,300 SH P SHARED 37,300 LAUDER ESTEE COS INC CL A 518439104 1,012.04 18,700 SH C SHARED 18,700 LAUDER ESTEE COS INC CL A 518439104 952.51 17,600 SH SHARED 17,600 LAWSON PRODS INC COM 520776105 74.00 8,000 SH SHARED 01 8,000 LAWSON PRODS INC COM 520776105 9.26 1,001 SH SHARED 1,001 LAYNE CHRISTENSEN CO COM 521050104 299.22 14,462 SH SHARED 14,462 LAYNE CHRISTENSEN CO COM 521050104 3.58 173 SH SHARED 01 173 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,452.53 102,725 SH SHARED 01 102,725 LAZARD LTD SHS A G54050102 456.10 17,549 SH SHARED 01 17,549 LAZARD LTD SHS A G54050102 106.48 4,097 SH SHARED 4,097 LAZARD LTD SHS A G54050102 64.07 2,465 SH SHARED 20 2,465 LAZARD LTD SHS A G54050102 10.40 400 SH P SHARED 400 LAZARD WORLD DIVID & INCOME COM 521076109 1,320.65 117,705 SH SHARED 01 117,705 LCA-VISION INC COM PAR $.001 501803308 1.69 394 SH SHARED 01 394 LCNB CORP COM 50181P100 173.29 13,000 SH SHARED 01 13,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 881.69 461,618 SH SHARED 461,618 LDK SOLAR CO LTD SPONSORED ADR 50183L107 62.54 32,744 SH SHARED 01 32,744 LEADING BRANDS INC COM NEW 52170U207 8.34 2,100 SH SHARED 01 2,100 LEAP WIRELESS INTL INC COM NEW 521863308 1,083.97 168,580 SH SHARED 168,580 LEAP WIRELESS INTL INC COM NEW 521863308 416.85 64,829 SH SHARED 01 64,829 LEAP WIRELESS INTL INC COM NEW 521863308 140.17 21,800 SH C SHARED 21,800 LEAP WIRELESS INTL INC COM NEW 521863308 10.29 1,600 SH P SHARED 1,600 LEAPFROG ENTERPRISES INC CL A 52186N106 762.14 74,283 SH SHARED 74,283 LEAPFROG ENTERPRISES INC CL A 52186N106 517.77 50,465 SH SHARED 01 50,465 LEAPFROG ENTERPRISES INC CL A 52186N106 11.29 1,100 SH P SHARED 1,100 LEAPFROG ENTERPRISES INC CL A 52186N106 9.23 900 SH C SHARED 900 LEAR CORP COM NEW 521865204 8,015.29 212,438 SH SHARED 01 212,438 LEAR CORP COM NEW 521865204 2,250.67 59,652 SH SHARED 59,652 LEAR CORP COM NEW 521865204 177.33 4,700 SH C SHARED 4,700 LEAR CORP COM NEW 521865204 30.18 800 SH P SHARED 800 LEARNING TREE INTL INC COM 522015106 3.12 715 SH SOLE 715 LECROY CORP COM 52324W109 29.87 2,095 SH SOLE 2,095 LEE ENTERPRISES INC COM 523768109 8.10 4,997 SH SOLE 4,997 LEGACY RESERVES LP UNIT LP INT 524707304 9,503.80 380,000 SH SHARED 01 380,000

LEGACY RESERVES LP UNIT LP INT 524707304 160.06 6,400 SH C SHARED 6,400 LEGACY RESERVES LP UNIT LP INT 524707304 29.51 1,180 SH SHARED 1,180 LEGACY RESERVES LP UNIT LP INT 524707304 12.51 500 SH P SHARED 500 LEGG MASON BW GLB INC OPP FD COM 52469B100 366.36 19,750 SH SHARED 01 19,750 LEGG MASON INC COM 524901105 496.49 18,828 SH SHARED 01 18,828 LEGG MASON INC COM 524901105 379.73 14,400 SH P SHARED 14,400 LEGG MASON INC COM 524901105 356.10 13,504 SH SHARED 13,504 LEGG MASON INC COM 524901105 279.52 10,600 SH SHARED 10,600 LEGG MASON INC COM 524901105 271.61 10,300 SH C SHARED 10,300 LEGGETT & PLATT INC COM 524660107 2,351.81 111,302 SH SHARED 01 111,302 LEGGETT & PLATT INC COM 524660107 380.89 18,026 SH SHARED 18,026 LEGGETT & PLATT INC COM 524660107 217.64 10,300 SH SHARED 10,300 LEGGETT & PLATT INC COM 524660107 82.41 3,900 SH C SHARED 3,900 LEGGETT & PLATT INC COM 524660107 54.94 2,600 SH P SHARED 2,600 LEMAITRE VASCULAR INC COM 525558201 7.09 1,182 SH SOLE 1,182 LENDER PROCESSING SVCS INC COM 52602E102 65.73 2,600 SH C SHARED 2,600 LENDER PROCESSING SVCS INC COM 52602E102 54.30 2,148 SH SHARED 01 2,148 LENDER PROCESSING SVCS INC COM 52602E102 42.98 1,700 SH P SHARED 1,700 LENNAR CORP CL A 526057104 11,037.96 357,100 SH P SHARED 357,100 LENNAR CORP CL A 526057104 4,355.22 140,900 SH C SHARED 140,900 LENNAR CORP CL A 526057104 2,110.16 68,268 SH SHARED 01 68,268 LENNAR CORP CL A 526057104 110.94 3,589 SH SHARED 3,589 LENNAR CORP CL B 526057302 63.70 2,651 SH SHARED 2,651 LENNAR CORP CL A 526057104 30.91 1,000 SH SHARED 1,000 LENNAR CORP CL B 526057302 0.43 18 SH SHARED 01 18 LENNOX INTL INC COM 526107107 214.50 4,600 SH C SHARED 4,600 LENNOX INTL INC COM 526107107 193.70 4,154 SH SHARED 4,154 LENNOX INTL INC COM 526107107 1.91 41 SH SHARED 01 41 LEUCADIA NATL CORP COM 527288104 2,356.14 110,773 SH SHARED 01 110,773 LEUCADIA NATL CORP COM 527288104 511.67 24,056 SH SHARED 24,056 LEUCADIA NATL CORP COM 527288104 293.10 13,780 SH SHARED 13,780 LEUCADIA NATL CORP COM 527288104 76.57 3,600 SH P SHARED 3,600 LEUCADIA NATL CORP COM 527288104 63.81 3,000 SH C SHARED 3,000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,168.20 97,887 SH SHARED 01 97,887 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 349.97 15,800 SH C SHARED 15,800 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 264.16 11,926 SH SHARED 11,926 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 150.62 6,800 SH P SHARED 6,800 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19.60 885 SH SHARED 885 LEXICON PHARMACEUTICALS INC COM 528872104 44.23 19,700 SH SHARED 01 19,700 LEXINGTON REALTY TRUST COM 529043101 1,650.85 194,906 SH SHARED 194,906 LEXINGTON REALTY TRUST COM 529043101 586.43 69,236 SH SHARED 69,236 LEXINGTON REALTY TRUST COM 529043101 120.38 14,213 SH SHARED 01 14,213 LEXINGTON REALTY TRUST COM 529043101 16.94 2,000 SH P SHARED 2,000 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 9.85 220 SH SOLE 220 LEXMARK INTL NEW CL A 529771107 1,520.38 57,200 SH C SHARED 57,200 LEXMARK INTL NEW CL A 529771107 276.43 10,400 SH P SHARED 10,400 LEXMARK INTL NEW CL A 529771107 2.29 86 SH SHARED 01 86 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8,192.55 866,936 SH SHARED 866,936 LG DISPLAY CO LTD SPONS ADR REP 50186V102 38.67 4,092 SH SHARED 01 4,092 LGL GROUP INC COM 50186A108 9.76 1,497 SH SOLE 1,497 LHC GROUP INC COM 50187A107 229.16 13,512 SH SOLE 13,512 LIBBEY INC COM 529898108 32.42 2,109 SH SHARED 2,109 LIBBEY INC COM 529898108 3.07 200 SH SHARED 01 200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 461.08 102,234 SH SHARED 01 102,234 LIBERTY ALL-STAR GROWTH FD I COM 529900102 266.08 66,686 SH SHARED 01 66,686 LIBERTY GLOBAL INC COM SER C 530555309 1,706.73 35,743 SH SHARED 35,743 LIBERTY GLOBAL INC COM SER A 530555101 1,660.97 33,467 SH SHARED 33,467 LIBERTY GLOBAL INC COM SER C 530555309 1,001.70 20,978 SH SHARED 01 20,978 LIBERTY GLOBAL INC COM SER A 530555101 983.62 19,819 SH SHARED 01 19,819 LIBERTY GLOBAL INC COM SER A 530555101 592.48 11,938 SH SHARED 11,938

LIBERTY GLOBAL INC COM SER C 530555309 422.35 8,845 SH SHARED 8,845 LIBERTY GLOBAL INC COM SER B 530555200 89.03 1,800 SH SHARED 01 1,800 LIBERTY GLOBAL INC COM SER B 530555200 55.15 1,115 SH SHARED 1,115 LIBERTY GLOBAL INC COM SER A 530555101 4.96 100 SH C SHARED 100 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 4,322.74 243,192 SH SHARED 01 243,192 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 620.35 34,900 SH SHARED 34,900 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 571.64 32,160 SH SHARED 32,160 LIBERTY INTERACTIVE CORPORAT INT COM SER B 53071M203 179.83 10,200 SH SHARED 01 10,200 LIBERTY INTERACTIVE CORPORAT INT COM SER B 53071M203 33.60 1,906 SH SHARED 1,906 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 10.67 600 SH C SHARED 600 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1.78 100 SH P SHARED 100 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 37.57 43,000 PRN SHARED 01 43,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13.13 30,000 PRN SHARED 01 30,000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 5.68 10,000 PRN SHARED 01 10,000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 12,773.05 10,459,000 PRN SHARED 10,459,000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 3.66 3,000 PRN SHARED 01 3,000 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 9,443.64 107,424 SH SHARED 107,424 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 7,333.72 83,423 SH SHARED 01 83,423 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 680.07 7,736 SH SHARED 7,736 LIBERTY MEDIA CORPORATION LIB CAP COM B 530322205 112.32 1,280 SH SHARED 1,280 LIBERTY MEDIA CORPORATION LIB CAP COM B 530322205 32.73 373 SH SHARED 01 373 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 8.79 100 SH C SHARED 100 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5.27 60 SH SHARED 20 60 LIBERTY PPTY TR SH BEN INT 531172104 2,139.59 58,078 SH SHARED 58,078 LIBERTY PPTY TR SH BEN INT 531172104 861.36 23,381 SH SHARED 23,381 LIBERTY PPTY TR SH BEN INT 531172104 150.05 4,073 SH SHARED 01 4,073 LIFE PARTNERS HOLDINGS INC COM 53215T106 8.73 4,100 SH P SHARED 4,100 LIFE PARTNERS HOLDINGS INC COM 53215T106 4.66 2,188 SH SHARED 01 2,188 LIFE TECHNOLOGIES CORP COM 53217V109 6,042.56 134,309 SH SHARED 01 134,309 LIFE TECHNOLOGIES CORP COM 53217V109 1,552.16 34,500 SH SHARED 34,500 LIFE TECHNOLOGIES CORP COM 53217V109 710.98 15,803 SH SHARED 15,803 LIFE TECHNOLOGIES CORP COM 53217V109 620.86 13,800 SH C SHARED 13,800 LIFE TECHNOLOGIES CORP COM 53217V109 184.46 4,100 SH P SHARED 4,100 LIFE TIME FITNESS INC COM 53217R207 346.03 7,440 SH SHARED 20 7,440 LIFE TIME FITNESS INC COM 53217R207 34.56 743 SH SHARED 01 743 LIFEPOINT HOSPITALS INC COM 53219L109 124.17 3,030 SH SHARED 3,030 LIFEPOINT HOSPITALS INC COM 53219L109 12.99 317 SH SHARED 01 317 LIFETIME BRANDS INC COM 53222Q103 33.23 2,665 SH SOLE 2,665 LIFEWAY FOODS INC COM 531914109 25.29 2,439 SH SHARED 01 2,439 LIFEWAY FOODS INC COM 531914109 5.57 537 SH SHARED 537 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79.62 4,700 SH C SHARED 4,700 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39.20 2,314 SH SHARED 01 2,314 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6.78 400 SH P SHARED 400 LIGHTBRIDGE CORP COM 53224K104 16.81 8,321 SH SHARED 8,321 LIGHTBRIDGE CORP COM 53224K104 10.10 5,000 SH C SHARED 5,000 LIGHTBRIDGE CORP COM 53224K104 1.01 500 SH SHARED 01 500 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0.57 552 SH SHARED 552 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0.49 474 SH SHARED 01 474 LIHUA INTL INC COM 532352101 60.28 11,000 SH SHARED 01 11,000 LIHUA INTL INC COM 532352101 21.99 4,012 SH SHARED 4,012 LIHUA INTL INC COM 532352101 2.19 400 SH P SHARED 400 LILLY ELI & CO COM 532457108 36,250.41 844,801 SH SHARED 01 844,801 LILLY ELI & CO COM 532457108 22,760.06 530,414 SH P SHARED 530,414 LILLY ELI & CO COM 532457108 12,027.67 280,300 SH C SHARED 280,300 LILLY ELI & CO COM 532457108 3,248.76 75,711 SH SHARED 75,711 LILLY ELI & CO COM 532457108 2,735.34 63,746 SH SHARED 63,746 LILLY ELI & CO COM 532457108 2,052.17 47,825 SH SHARED 20 47,825 LIME ENERGY CO COM NEW 53261U205 10.33 4,550 SH SHARED 4,550 LIME ENERGY CO COM NEW 53261U205 0.30 133 SH SHARED 01 133 LIMELIGHT NETWORKS INC COM 53261M104 414.45 141,449 SH SHARED 01 141,449

LIMELIGHT NETWORKS INC COM 53261M104 106.07 36,200 SH C SHARED 36,200 LIMELIGHT NETWORKS INC COM 53261M104 8.20 2,800 SH P SHARED 2,800 LIMITED BRANDS INC COM 532716107 7,575.70 178,126 SH SHARED 01 178,126 LIMITED BRANDS INC COM 532716107 1,131.30 26,600 SH C SHARED 26,600 LIMITED BRANDS INC COM 532716107 1,037.73 24,400 SH SHARED 24,400 LIMITED BRANDS INC COM 532716107 563.31 13,245 SH SHARED 13,245 LIMITED BRANDS INC COM 532716107 506.11 11,900 SH P SHARED 11,900 LIMITED BRANDS INC COM 532716107 24.24 570 SH SHARED 20 570 LIMONEIRA CO COM 532746104 23.94 1,476 SH SOLE 1,476 LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 3,865.89 2,809,000 PRN SOLE 2,809,000 LINCARE HLDGS INC COM 532791100 68.04 2,000 SH SHARED 2,000 LINCARE HLDGS INC COM 532791100 20.00 588 SH SHARED 01 588 LINCOLN EDL SVCS CORP COM 533535100 6.50 1,000 SH C SOLE 1,000 LINCOLN ELEC HLDGS INC COM 533900106 833.63 19,037 SH SHARED 19,037 LINCOLN ELEC HLDGS INC COM 533900106 557.45 12,730 SH SHARED 20 12,730 LINCOLN ELEC HLDGS INC COM 533900106 509.54 11,636 SH SHARED 01 11,636 LINCOLN NATL CORP IND COM 534187109 31,466.07 1,438,778 SH SHARED 01 1,438,778 LINCOLN NATL CORP IND COM 534187109 1,544.02 70,600 SH C SHARED 70,600 LINCOLN NATL CORP IND COM 534187109 1,250.96 57,200 SH P SHARED 57,200 LINCOLN NATL CORP IND COM 534187109 576.93 26,380 SH SHARED 20 26,380 LINCOLN NATL CORP IND COM 534187109 542.84 24,821 SH SHARED 24,821 LINCOLN NATL CORP IND PFD A CONV $3 534187208 104.06 314 SH SOLE 314 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 3.50 250 SH SOLE 250 LINDSAY CORP COM 535555106 6,601.24 101,714 SH SHARED 01 101,714 LINDSAY CORP COM 535555106 2,217.89 34,174 SH SHARED 34,174 LINDSAY CORP COM 535555106 51.92 800 SH P SHARED 800 LINDSAY CORP COM 535555106 45.43 700 SH C SHARED 700 LINEAR TECHNOLOGY CORP COM 535678106 4,360.13 139,168 SH SHARED 01 139,168 LINEAR TECHNOLOGY CORP COM 535678106 579.61 18,500 SH C SHARED 18,500 LINEAR TECHNOLOGY CORP COM 535678106 448.02 14,300 SH SHARED 14,300 LINEAR TECHNOLOGY CORP COM 535678106 157.93 5,041 SH SHARED 5,041 LINEAR TECHNOLOGY CORP COM 535678106 56.39 1,800 SH P SHARED 1,800 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 6.20 6,000 PRN SHARED 01 6,000 LINKEDIN CORP COM CL A 53578A108 6,153.03 57,900 SH P SHARED 57,900 LINKEDIN CORP COM CL A 53578A108 4,873.22 45,857 SH SHARED 01 45,857 LINKEDIN CORP COM CL A 53578A108 2,858.66 26,900 SH C SHARED 26,900 LINKEDIN CORP COM CL A 53578A108 1,526.36 14,363 SH SHARED 14,363 LINKEDIN CORP COM CL A 53578A108 297.56 2,800 SH SHARED 2,800 LINKTONE LTD ADR 535925101 4.05 2,757 SH SOLE 2,757 LINN ENERGY LLC UNIT LTD LIAB 536020100 69,948.63 1,835,922 SH SHARED 01 1,835,922 LINN ENERGY LLC UNIT LTD LIAB 536020100 3,874.77 101,700 SH P SHARED 101,700 LINN ENERGY LLC UNIT LTD LIAB 536020100 1,360.17 35,700 SH C SHARED 35,700 LINN ENERGY LLC UNIT LTD LIAB 536020100 239.65 6,290 SH SHARED 6,290 LIONS GATE ENTMNT CORP COM NEW 535919203 4,560.23 309,378 SH SHARED 01 309,378 LIONS GATE ENTMNT CORP COM NEW 535919203 489.37 33,200 SH C SHARED 33,200 LIONS GATE ENTMNT CORP COM NEW 535919203 453.99 30,800 SH P SHARED 30,800 LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 3.69 2,000 PRN SHARED 01 2,000 LIQUIDITY SERVICES INC COM 53635B107 355.29 6,942 SH SHARED 01 6,942 LIQUIDITY SERVICES INC COM 53635B107 49.49 967 SH SHARED 967 LIQUIDITY SERVICES INC COM 53635B107 30.71 600 SH C SHARED 600 LIQUIDITY SERVICES INC COM 53635B107 20.47 400 SH P SHARED 400 LITHIA MTRS INC CL A 536797103 99.92 4,335 SH SHARED 01 4,335 LITHIA MTRS INC CL A 536797103 6.92 300 SH C SHARED 300 LITTELFUSE INC COM 537008104 7.85 138 SH SHARED 01 138 LIVE NATION ENTERTAINMENT IN COM 538034109 85,892.00 9,356,427 SH SHARED 9,356,427 LIVE NATION ENTERTAINMENT IN COM 538034109 1,672.23 182,160 SH SHARED 01 182,160 LIVEDEAL INC COM NEW 538144304 1.94 162 SH SOLE 162 LIVEPERSON INC COM 538146101 100.43 5,269 SH SHARED 01 5,269 LIVEPERSON INC COM 538146101 17.15 900 SH C SHARED 900 LJ INTL INC ORD G55312105 13.52 8,500 SH SHARED 01 8,500

LJ INTL INC ORD G55312105 10.85 6,827 SH SHARED 6,827 LKQ CORP COM 501889208 1,354.59 40,599 SH SHARED 40,599 LKQ CORP COM 501889208 361.68 10,840 SH SHARED 20 10,840 LKQ CORP COM 501889208 191.52 5,740 SH SHARED 01 5,740 LKQ CORP COM 501889208 13.35 400 SH P SHARED 400 LKQ CORP COM 501889208 6.67 200 SH C SHARED 200 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 366.29 190,775 SH SHARED 01 190,775 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 87.12 45,374 SH SHARED 45,374 LMI AEROSPACE INC COM 502079106 45.83 2,637 SH SOLE 2,637 LML PMT SYS INC COM 50208P109 2.18 1,141 SH SHARED 01 1,141 LML PMT SYS INC COM 50208P109 1.02 532 SH SHARED 532 LMP CAP & INCOME FD INC COM 50208A102 89.33 6,952 SH SHARED 01 6,952 LMP CORPORATE LN FD INC COM 50208B100 4,778.88 395,930 SH SHARED 01 395,930 LMP REAL ESTATE INCOME FD IN COM 50208C108 272.43 26,195 SH SHARED 01 26,195 LMP REAL ESTATE INCOME FD IN COM 50208C108 9.65 928 SH SHARED 928 LNB BANCORP INC COM 502100100 12.46 1,893 SH SHARED 1,893 LNB BANCORP INC COM 502100100 2.63 400 SH SHARED 01 400 LOCAL COM CORP COM 53954R105 15.52 6,412 SH SHARED 6,412 LOCAL COM CORP COM 53954R105 3.15 1,300 SH SHARED 01 1,300 LOCAL COM CORP COM 53954R105 1.94 800 SH P SHARED 800 LOCKHEED MARTIN CORP COM 539830109 20,252.37 232,572 SH SHARED 01 232,572 LOCKHEED MARTIN CORP COM 539830109 6,557.12 75,300 SH C SHARED 75,300 LOCKHEED MARTIN CORP COM 539830109 3,429.56 39,384 SH SHARED 39,384 LOCKHEED MARTIN CORP COM 539830109 1,788.71 20,541 SH SHARED 20,541 LOCKHEED MARTIN CORP COM 539830109 1,044.96 12,000 SH P SHARED 12,000 LOCKHEED MARTIN CORP COM 539830109 701.43 8,055 SH SHARED 20 8,055 LODGENET INTERACTIVE CORP COM 540211109 456.43 348,417 SH SHARED 348,417 LODGENET INTERACTIVE CORP COM 540211109 1.83 1,400 SH SHARED 01 1,400 LOEWS CORP COM 540424108 3,261.71 79,729 SH SHARED 01 79,729 LOEWS CORP COM 540424108 885.17 21,637 SH SHARED 21,637 LOEWS CORP COM 540424108 544.10 13,300 SH P SHARED 13,300 LOEWS CORP COM 540424108 16.36 400 SH C SHARED 400 LOGITECH INTL S A SHS H50430232 3,538.46 331,627 SH SHARED 331,627 LOGITECH INTL S A SHS H50430232 1,339.10 125,501 SH P SHARED 125,501 LOGITECH INTL S A SHS H50430232 685.01 64,200 SH C SHARED 64,200 LOGITECH INTL S A SHS H50430232 361.12 33,844 SH SHARED 33,844 LOGITECH INTL S A SHS H50430232 253.52 23,760 SH SHARED 01 23,760 LOGITECH INTL S A SHS H50430232 17.07 1,600 SH SHARED 17 1,600 LO-JACK CORP COM 539451104 4.26 1,410 SH SOLE 1,410 LONCOR RESOURCES INC COM 54179W101 0.92 900 SH SOLE 900 LONE PINE RES INC COM 54222A106 4,460.87 1,622,134 SH SHARED 1,622,134 LONE PINE RES INC COM 54222A106 14.63 5,320 SH SHARED 01 5,320 LONGWEI PETROLEUM INV HLDG L COM 543354104 8.49 6,687 SH SOLE 6,687 LORAL SPACE & COMMUNICATNS I COM 543881106 204.74 3,040 SH SOLE 3,040 LORAL SPACE & COMMUNICATNS I COM 543881106 6.74 100 SH C SOLE 100 LORILLARD INC COM 544147101 26,883.36 203,739 SH SHARED 01 203,739 LORILLARD INC COM 544147101 5,660.66 42,900 SH C SHARED 42,900 LORILLARD INC COM 544147101 2,836.93 21,500 SH P SHARED 21,500 LORILLARD INC COM 544147101 2,685.05 20,349 SH SHARED 20,349 LORILLARD INC COM 544147101 1,319.24 9,998 SH SHARED 9,998 LORILLARD INC COM 544147101 681.52 5,165 SH SHARED 20 5,165 LOUISANA BANCORP INC NEW COM 54619P104 36.56 2,271 SH SOLE 2,271 LOUISIANA PAC CORP COM 546347105 139.26 12,800 SH C SHARED 12,800 LOUISIANA PAC CORP COM 546347105 81.34 7,476 SH SHARED 01 7,476 LOUISIANA PAC CORP COM 546347105 13.06 1,200 SH P SHARED 1,200 LOWES COS INC COM 548661107 19,747.09 694,342 SH SHARED 01 694,342 LOWES COS INC COM 548661107 10,547.86 370,881 SH SHARED 370,881 LOWES COS INC COM 548661107 4,101.05 144,200 SH C SHARED 144,200 LOWES COS INC COM 548661107 2,416.18 84,957 SH SHARED 84,957 LOWES COS INC COM 548661107 1,962.36 69,000 SH P SHARED 69,000

LRAD CORP COM 50213V109 0.82 687 SH SHARED 687 LRAD CORP COM 50213V109 0.36 300 SH SHARED 01 300 LRR ENERGY LP COM 50214A104 29.37 1,971 SH SHARED 1,971 LRR ENERGY LP COM 50214A104 7.45 500 SH P SHARED 500 LRR ENERGY LP COM 50214A104 1.49 100 SH SHARED 01 100 LSB FINL CORP COM 501925101 34.72 1,945 SH SOLE 1,945 LSB INDS INC COM 502160104 100.36 3,247 SH SHARED 3,247 LSB INDS INC COM 502160104 3.09 100 SH P SHARED 100 LSB INDS INC COM 502160104 2.41 78 SH SHARED 01 78 LSI CORPORATION COM 502161102 481.60 75,604 SH SHARED 01 75,604 LSI CORPORATION COM 502161102 463.83 72,815 SH SHARED 72,815 LSI CORPORATION COM 502161102 226.78 35,602 SH SHARED 35,602 LSI CORPORATION COM 502161102 132.50 20,800 SH C SHARED 20,800 LSI CORPORATION COM 502161102 6.37 1,000 SH P SHARED 1,000 LSI INDS INC COM 50216C108 85.30 11,981 SH SHARED 01 11,981 LSI INDS INC COM 50216C108 37.17 5,220 SH SHARED 5,220 LTC PPTYS INC COM 502175102 482.67 13,304 SH SHARED 13,304 LTC PPTYS INC COM 502175102 342.08 9,429 SH SHARED 01 9,429 LTX-CREDENCE CORP COM NEW 502403207 98.49 14,700 SH C SOLE 14,700 LUBYS INC COM 549282101 14.80 2,209 SH SHARED 2,209 LUBYS INC COM 549282101 0.67 100 SH SHARED 01 100 LUCAS ENERGY INC COM NEW 549333201 27.95 19,011 SH SOLE 19,011 LUCAS ENERGY INC COM NEW 549333201 4.85 3,300 SH C SOLE 3,300 LUCAS ENERGY INC COM NEW 549333201 0.59 400 SH P SOLE 400 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 10.85 11,000 PRN SHARED 01 11,000 LUFKIN INDS INC COM 549764108 1,058.21 19,481 SH SHARED 01 19,481 LUFKIN INDS INC COM 549764108 43.46 800 SH C SHARED 800 LUFKIN INDS INC COM 549764108 22.33 411 SH SHARED 411 LULULEMON ATHLETICA INC COM 550021109 13,950.08 233,944 SH SHARED 01 233,944 LULULEMON ATHLETICA INC COM 550021109 6,052.45 101,500 SH P SHARED 101,500 LULULEMON ATHLETICA INC COM 550021109 3,231.35 54,190 SH SHARED 20 54,190 LULULEMON ATHLETICA INC COM 550021109 2,426.94 40,700 SH C SHARED 40,700 LULULEMON ATHLETICA INC COM 550021109 447.23 7,500 SH SHARED 7,500 LULULEMON ATHLETICA INC COM 550021109 89.45 1,500 SH P SHARED 01 1,500 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,577.15 46,675 SH SHARED 01 46,675 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 199.36 5,900 SH C SHARED 5,900 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 47.31 1,400 SH P SHARED 1,400 LUMINEX CORP DEL COM 55027E102 39.18 1,600 SH SHARED 01 1,600 LUMOS NETWORKS CORP COM 550283105 20.77 2,203 SH SHARED 01 2,203 LUNA INNOVATIONS COM 550351100 3.16 2,289 SH SOLE 2,289 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 122.26 3,500 SH SHARED 3,500 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17.60 504 SH SHARED 01 504 LYDALL INC DEL COM 550819106 49.13 3,634 SH SOLE 3,634 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,915.58 345,557 SH SHARED 345,557 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,057.34 274,580 SH SHARED 01 274,580 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,384.73 84,051 SH SHARED 20 84,051 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 994.67 24,700 SH C SHARED 24,700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 865.44 21,491 SH SHARED 21,491 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205.38 5,100 SH P SHARED 5,100 M & T BK CORP COM 55261F104 2,683.44 32,499 SH SHARED 01 32,499 M & T BK CORP COM 55261F104 891.76 10,800 SH P SHARED 10,800 M & T BK CORP COM 55261F104 693.59 8,400 SH SHARED 8,400 M & T BK CORP COM 55261F104 577.99 7,000 SH C SHARED 7,000 M D C HLDGS INC COM 552676108 2,228.29 68,206 SH SHARED 01 68,206 M D C HLDGS INC COM 552676108 199.29 6,100 SH C SHARED 6,100 M D C HLDGS INC COM 552676108 114.35 3,500 SH P SHARED 3,500 M/I HOMES INC COM 55305B101 216.50 12,500 SH SHARED 01 12,500 M/I HOMES INC COM 55305B101 5.20 300 SH C SHARED 300 MACATAWA BK CORP COM 554225102 0.33 97 SH SOLE 97 MACERICH CO COM 554382101 3,943.48 66,782 SH SHARED 66,782

MACERICH CO COM 554382101 2,282.87 38,660 SH SHARED 38,660 MACERICH CO COM 554382101 637.15 10,790 SH SHARED 01 10,790 MACERICH CO COM 554382101 5.91 100 SH C SHARED 100 MACK CALI RLTY CORP COM 554489104 1,794.08 61,716 SH SHARED 01 61,716 MACK CALI RLTY CORP COM 554489104 1,134.02 39,010 SH SHARED 39,010 MACQUARIE FT TR GB INF UT DI COM 55607W100 10.68 725 SH SHARED 01 725 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,201.91 357,253 SH SHARED 01 357,253 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 394.95 11,864 SH SHARED 01 11,864 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 201.14 6,042 SH SHARED 6,042 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 139.82 4,200 SH C SHARED 4,200 MACYS INC COM 55616P104 3,992.57 116,232 SH SHARED 01 116,232 MACYS INC COM 55616P104 2,188.10 63,700 SH P SHARED 63,700 MACYS INC COM 55616P104 1,617.89 47,100 SH C SHARED 47,100 MACYS INC COM 55616P104 1,001.54 29,157 SH SHARED 29,157 MACYS INC COM 55616P104 745.46 21,702 SH SHARED 21,702 MAD CATZ INTERACTIVE INC COM 556162105 0.10 200 SH SHARED 01 200 MADDEN STEVEN LTD COM 556269108 248.57 7,829 SH SHARED 7,829 MADDEN STEVEN LTD COM 556269108 204.18 6,431 SH SHARED 01 6,431 MADISON CLAYMORE CALL &EQTY COM 556582104 70.96 9,300 SH SHARED 9,300 MADISON CLAYMORE CALL &EQTY COM 556582104 50.34 6,598 SH SHARED 01 6,598 MADISON SQUARE GARDEN CO CL A 55826P100 37.44 1,000 SH P SHARED 1,000 MADISON SQUARE GARDEN CO CL A 55826P100 26.84 717 SH SHARED 01 717 MADISON SQUARE GARDEN CO CL A 55826P100 8.76 234 SH SHARED 234 MADISON STRTG SECTOR PREM FD COM 558268108 148.11 13,440 SH SHARED 01 13,440 MADISON STRTG SECTOR PREM FD COM 558268108 12.20 1,107 SH SHARED 1,107 MAG SILVER CORP COM 55903Q104 40.02 4,600 SH C SHARED 4,600 MAG SILVER CORP COM 55903Q104 2.61 300 SH SHARED 300 MAG SILVER CORP COM 55903Q104 0.87 100 SH SHARED 01 100 MAGAL SECURITY SYS LTD ORD M6786D104 8.78 2,305 SH SOLE 2,305 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8.39 185 SH SHARED 01 185 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 142,030.97 2,010,631 SH SHARED 01 2,010,631 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,337.87 401,159 SH SHARED 401,159 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 332.01 4,700 SH C SHARED 4,700 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42.38 600 SH P SHARED 600 MAGELLAN PETE CORP COM 559091301 9.43 8,575 SH SHARED 01 8,575 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 423.65 76,333 SH SHARED 76,333 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 27.75 5,000 SH SHARED 5,000 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11.10 2,000 SH C SHARED 2,000 MAGICJACK VOCALTEC LTD SHS M6787E101 4,869.74 256,302 SH SOLE 256,302 MAGICJACK VOCALTEC LTD SHS M6787E101 319.20 16,800 SH P SOLE 16,800 MAGNA INTL INC COM 559222401 2,748.86 69,662 SH SHARED 01 69,662 MAGNA INTL INC COM 559222401 915.51 23,201 SH SHARED 23,201 MAGNA INTL INC COM 559222401 643.99 16,320 SH SHARED 16,320 MAGNA INTL INC COM 559222401 39.46 1,000 SH C SHARED 1,000 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 79.86 8,380 SH SHARED 8,380 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3.81 400 SH SHARED 01 400 MAGNETEK INC COM NEW 559424403 4.57 296 SH SOLE 296 MAGNUM HUNTER RES CORP DEL COM 55973B102 1,218.16 291,427 SH SHARED 01 291,427 MAGNUM HUNTER RES CORP DEL COM 55973B102 168.45 40,300 SH C SHARED 40,300 MAGNUM HUNTER RES CORP DEL COM 55973B102 53.50 12,800 SH P SHARED 12,800 MAGYAR BANCORP INC COM 55977T109 1.57 393 SH SOLE 393 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 6.62 7,610 SH SOLE 7,610 MAIDEN HOLDINGS LTD SHS G5753U112 8.68 1,000 SH SHARED 01 1,000 MAIDENFORM BRANDS INC COM 560305104 1.67 84 SH SHARED 01 84 MAIN STREET CAPITAL CORP COM 56035L104 3,833.62 158,414 SH SHARED 158,414 MAIN STREET CAPITAL CORP COM 56035L104 377.30 15,591 SH SHARED 01 15,591 MAIN STREET CAPITAL CORP COM 56035L104 24.20 1,000 SH P SHARED 1,000 MAIN STREET CAPITAL CORP COM 56035L104 19.36 800 SH C SHARED 800 MAINSOURCE FINANCIAL GP INC COM 56062Y102 48.11 4,067 SH SHARED 01 4,067 MAINSOURCE FINANCIAL GP INC COM 56062Y102 26.20 2,215 SH SHARED 2,215

MAJESCO ENTERTAINMENT CO COM NEW 560690208 26.61 13,303 SH SOLE 13,303 MAJESCO ENTERTAINMENT CO COM NEW 560690208 1.60 800 SH C SOLE 800 MAKEMUSIC INC COM NEW 56086P202 8.26 2,091 SH SHARED 01 2,091 MAKEMUSIC INC COM NEW 56086P202 2.63 666 SH SHARED 666 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 78.95 4,805 SH SOLE 4,805 MAKITA CORP ADR NEW 560877300 577.11 16,470 SH SHARED 20 16,470 MAKITA CORP ADR NEW 560877300 100.92 2,880 SH SHARED 2,880 MAKITA CORP ADR NEW 560877300 9.50 271 SH SHARED 01 271 MAKO SURGICAL CORP COM 560879108 2,776.15 108,401 SH SHARED 01 108,401 MAKO SURGICAL CORP COM 560879108 1,073.06 41,900 SH C SHARED 41,900 MAKO SURGICAL CORP COM 560879108 297.08 11,600 SH P SHARED 11,600 MALAYSIA FD INC COM 560905101 5.70 633 SH SOLE 633 MALVERN FEDERAL BANCORP INC COM 561410101 6.10 718 SH SOLE 718 MANAGED DURATION INVT GRD FU COM 56165R103 165.04 10,207 SH SHARED 01 10,207 MANAGED HIGH YIELD PLUS FD I COM 561911108 56.96 26,011 SH SHARED 26,011 MANAGED HIGH YIELD PLUS FD I COM 561911108 3.92 1,791 SH SHARED 01 1,791 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 2.53 1,188 SH SOLE 1,188 MANHATTAN ASSOCS INC COM 562750109 8,295.09 181,472 SH SHARED 181,472 MANHATTAN ASSOCS INC COM 562750109 382.87 8,376 SH SHARED 01 8,376 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0.85 899 SH SOLE 899 MANITEX INTL INC COM 563420108 52.74 6,278 SH SHARED 01 6,278 MANITOWOC INC COM 563571108 1,233.18 105,400 SH P SHARED 105,400 MANITOWOC INC COM 563571108 360.55 30,816 SH SHARED 01 30,816 MANITOWOC INC COM 563571108 325.26 27,800 SH C SHARED 27,800 MANITOWOC INC COM 563571108 202.32 17,292 SH SHARED 17,292 MANNATECH INC COM NEW 563771203 9.44 1,350 SH SHARED 01 1,350 MANNING & NAPIER INC CL A 56382Q102 358.74 25,210 SH SHARED 20 25,210 MANNING & NAPIER INC CL A 56382Q102 198.75 13,967 SH SHARED 13,967 MANNKIND CORP COM 56400P201 759.48 331,649 SH SHARED 331,649 MANNKIND CORP COM 56400P201 267.47 116,800 SH C SHARED 116,800 MANNKIND CORP COM 56400P201 125.95 55,000 SH P SHARED 55,000 MANNKIND CORP COM 56400P201 41.68 18,200 SH SHARED 01 18,200 MANPOWERGROUP INC COM 56418H100 409.78 11,181 SH SHARED 11,181 MANPOWERGROUP INC COM 56418H100 164.93 4,500 SH SHARED 4,500 MANPOWERGROUP INC COM 56418H100 116.47 3,178 SH SHARED 01 3,178 MANPOWERGROUP INC COM 56418H100 91.63 2,500 SH P SHARED 2,500 MANPOWERGROUP INC COM 56418H100 3.67 100 SH C SHARED 100 MANTECH INTL CORP CL A 564563104 36.80 1,570 SH SHARED 01 1,570 MANTECH INTL CORP CL A 564563104 2.34 100 SH P SHARED 100 MANULIFE FINL CORP COM 56501R106 9,369.75 860,399 SH SHARED 860,399 MANULIFE FINL CORP COM 56501R106 1,552.36 142,549 SH SHARED 01 142,549 MANULIFE FINL CORP COM 56501R106 1,346.00 123,600 SH SHARED 123,600 MANULIFE FINL CORP COM 56501R106 126.16 11,585 SH SHARED 20 11,585 MANULIFE FINL CORP COM 56501R106 91.48 8,400 SH C SHARED 8,400 MANULIFE FINL CORP COM 56501R106 75.14 6,900 SH P SHARED 6,900 MAP PHARMACEUTICALS INC COM 56509R108 5.98 400 SH C SOLE 400 MARATHON OIL CORP COM 565849106 13,746.89 537,618 SH SHARED 01 537,618 MARATHON OIL CORP COM 565849106 4,635.84 181,300 SH C SHARED 181,300 MARATHON OIL CORP COM 565849106 3,078.63 120,400 SH P SHARED 120,400 MARATHON OIL CORP COM 565849106 1,282.00 50,137 SH SHARED 50,137 MARATHON OIL CORP COM 565849106 14.06 550 SH SHARED 20 550 MARATHON PETE CORP COM 56585A102 13,772.47 306,600 SH C SHARED 306,600 MARATHON PETE CORP COM 56585A102 7,300.89 162,531 SH SHARED 01 162,531 MARATHON PETE CORP COM 56585A102 1,182.16 26,317 SH SHARED 20 26,317 MARATHON PETE CORP COM 56585A102 1,022.74 22,768 SH SHARED 22,768 MARATHON PETE CORP COM 56585A102 91.41 2,035 SH SHARED 2,035 MARATHON PETE CORP COM 56585A102 80.86 1,800 SH P SHARED 1,800 MARCHEX INC CL B 56624R108 472.55 130,900 SH SHARED 01 130,900 MARCHEX INC CL B 56624R108 35.39 9,803 SH SHARED 9,803 MARCUS CORP COM 566330106 40.98 2,978 SH SHARED 01 2,978

MARCUS CORP COM 566330106 20.72 1,506 SH SHARED 1,506 MARCUS CORP COM 566330106 1.38 100 SH C SHARED 100 MARINE PRODS CORP COM 568427108 16.42 2,700 SH SHARED 01 2,700 MARINEMAX INC COM 567908108 1.23 129 SH SHARED 01 129 MARKEL CORP COM 570535104 524.74 1,188 SH SHARED 20 1,188 MARKEL CORP COM 570535104 53.45 121 SH SHARED 01 121 MARKEL CORP COM 570535104 16.78 38 SH SHARED 38 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 96,259.98 2,150,100 SH P SHARED 2,150,100 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 67,860.75 1,515,764 SH SHARED 01 1,515,764 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 51,807.84 1,157,200 SH C SHARED 1,157,200 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 33,100.58 928,748 SH SHARED 928,748 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 19,336.30 390,002 SH SHARED 01 390,002 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 16,539.22 512,844 SH SHARED 01 512,844 MARKET VECTORS ETF TR RETAIL ETF 57060U225 16,365.65 387,261 SH SHARED 387,261 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 15,195.23 791,006 SH SHARED 01 791,006 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13,273.58 507,400 SH C SHARED 507,400 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12,421.08 533,781 SH SHARED 01 533,781 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 8,498.62 478,526 SH SHARED 01 478,526 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 8,397.53 260,550 SH SHARED 260,550 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,031.16 179,387 SH SHARED 179,387 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6,750.22 189,400 SH P SHARED 189,400 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,391.43 167,868 SH SHARED 01 167,868 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,956.08 113,000 SH P SHARED 113,000 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,880.39 80,819 SH SHARED 01 80,819 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,775.82 108,600 SH SHARED 01 108,600 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,669.44 74,900 SH C SHARED 74,900 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2,539.25 128,310 SH SHARED 01 128,310 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2,114.27 110,061 SH SHARED 110,061 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,079.79 44,110 SH SHARED 01 44,110 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1,950.80 53,315 SH SHARED 01 53,315 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 1,876.69 182,203 SH SHARED 01 182,203 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,682.80 87,600 SH P SHARED 87,600 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,406.17 73,200 SH C SHARED 73,200 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 980.57 53,379 SH SHARED 01 53,379 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 877.57 17,700 SH C SHARED 17,700 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 747.79 27,242 SH SHARED 01 27,242 MARKET VECTORS ETF TR COAL ETF 57060U837 694.40 28,308 SH SHARED 01 28,308 MARKET VECTORS ETF TR MINOR METALS 57060U472 599.40 43,752 SH SHARED 01 43,752 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 590.00 11,900 SH P SHARED 11,900 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 471.68 10,583 SH SHARED 01 10,583 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 461.05 18,153 SH SHARED 01 18,153 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 399.33 10,300 SH SHARED 01 10,300 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 254.62 7,900 SH C SHARED 7,900 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 250.38 5,050 SH SHARED 17 5,050 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 233.61 89,505 SH SHARED 01 89,505 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 224.87 15,780 SH SHARED 01 15,780 MARKET VECTORS ETF TR COAL ETF 57060U837 204.38 8,332 SH SHARED 8,332 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 179.38 17,552 SH SHARED 01 17,552 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 137.25 5,000 SH SHARED 5,000 MARKET VECTORS ETF TR MINOR METALS 57060U472 137.00 10,000 SH SHARED 10,000 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 131.16 2,737 SH SHARED 2,737 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 128.90 3,817 SH SHARED 01 3,817 MARKET VECTORS ETF TR AFRICA ETF 57060U787 105.12 3,780 SH SHARED 01 3,780 MARKET VECTORS ETF TR RETAIL ETF 57060U225 101.42 2,400 SH SHARED 01 2,400 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 88.94 3,400 SH SHARED 3,400 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 70.91 2,200 SH SHARED 01 2,200 MARKET VECTORS ETF TR MINOR METALS 57060U472 69.03 5,039 SH SHARED 5,039 MARKET VECTORS ETF TR GAMING ETF 57060U829 66.01 2,064 SH SHARED 01 2,064 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 64.46 2,000 SH P SHARED 2,000 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 62.20 1,700 SH P SHARED 1,700

MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 60.38 1,600 SH SHARED 01 1,600 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 55.11 3,000 SH SHARED 17 3,000 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 50.28 4,000 SH SHARED 17 4,000 MARKET VECTORS ETF TR MINOR METALS 57060U472 47.95 3,500 SH C SHARED 3,500 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 47.62 1,410 SH SHARED 17 1,410 MARKET VECTORS ETF TR GAMING ETF 57060U829 44.36 1,387 SH SHARED 1,387 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 34.78 1,030 SH SHARED 1,030 MARKET VECTORS ETF TR COAL ETF 57060U837 31.89 1,300 SH P SHARED 1,300 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 30.77 841 SH SHARED 841 MARKET VECTORS ETF TR MINOR METALS 57060U472 27.40 2,000 SH P SHARED 2,000 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 25.70 1,191 SH SOLE 1,191 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 24.92 2,438 SH SHARED 2,438 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 22.19 463 SH SHARED 01 463 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 21.99 696 SH SOLE 696 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 21.45 1,020 SH SOLE 1,020 MARKET VECTORS ETF TR GULF STS ETF 57060U779 19.52 986 SH SOLE 986 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 19.41 1,884 SH SHARED 1,884 MARKET VECTORS ETF TR AFRICA ETF 57060U787 18.49 665 SH SHARED 665 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13.08 500 SH SHARED 500 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 12.57 442 SH SOLE 442 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 11.92 501 SH SOLE 501 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 8.30 3,179 SH SHARED 3,179 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 7.31 513 SH SHARED 513 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 6.86 412 SH SOLE 412 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 5.46 220 SH SOLE 220 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 3.81 200 SH SOLE 200 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3.66 100 SH C SHARED 100 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 2.84 150 SH SHARED 01 150 MARKETAXESS HLDGS INC COM 57060D108 692.64 26,000 SH SHARED 26,000 MARKETAXESS HLDGS INC COM 57060D108 422.51 15,860 SH SHARED 20 15,860 MARKETAXESS HLDGS INC COM 57060D108 59.97 2,251 SH SHARED 01 2,251 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 43,325.05 878,626 SH SHARED 01 878,626 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20,596.49 417,694 SH SHARED 417,694 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 355.03 7,200 SH C SHARED 7,200 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 143.00 2,900 SH P SHARED 2,900 MARRIOTT INTL INC NEW CL A 571903202 13,041.41 332,689 SH SHARED 01 332,689 MARRIOTT INTL INC NEW CL A 571903202 1,756.16 44,800 SH C SHARED 44,800 MARRIOTT INTL INC NEW CL A 571903202 767.77 19,586 SH SHARED 19,586 MARRIOTT INTL INC NEW CL A 571903202 599.76 15,300 SH P SHARED 15,300 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 160.01 5,165 SH SHARED 01 5,165 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3.10 100 SH C SHARED 100 MARSH & MCLENNAN COS INC COM 571748102 8,263.29 256,385 SH SHARED 01 256,385 MARSH & MCLENNAN COS INC COM 571748102 1,285.98 39,900 SH SHARED 39,900 MARSH & MCLENNAN COS INC COM 571748102 773.52 24,000 SH C SHARED 24,000 MARSH & MCLENNAN COS INC COM 571748102 646.69 20,065 SH SHARED 20,065 MARSH & MCLENNAN COS INC COM 571748102 148.26 4,600 SH P SHARED 4,600 MARSH & MCLENNAN COS INC COM 571748102 32.23 1,000 SH P SHARED 01 1,000 MARSHALL EDWARDS INC COM NEW 572322402 0.69 1,650 SH SHARED 01 1,650 MARTEN TRANS LTD COM 573075108 184.41 8,674 SH SOLE 8,674 MARTHA STEWART LIVING OMNIME CL A 573083102 28.72 8,447 SH SHARED 8,447 MARTHA STEWART LIVING OMNIME CL A 573083102 15.38 4,524 SH SHARED 01 4,524 MARTHA STEWART LIVING OMNIME CL A 573083102 14.96 4,400 SH P SHARED 4,400 MARTHA STEWART LIVING OMNIME CL A 573083102 1.36 400 SH C SHARED 400 MARTIN MARIETTA MATLS INC COM 573284106 961.60 12,200 SH P SHARED 12,200 MARTIN MARIETTA MATLS INC COM 573284106 457.16 5,800 SH C SHARED 5,800 MARTIN MARIETTA MATLS INC COM 573284106 352.80 4,476 SH SHARED 01 4,476 MARTIN MARIETTA MATLS INC COM 573284106 267.99 3,400 SH SHARED 3,400 MARTIN MARIETTA MATLS INC COM 573284106 205.88 2,612 SH SHARED 2,612 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 949.00 28,986 SH SHARED 01 28,986 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 20.53 627 SH SHARED 627

MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,979.86 264,172 SH SHARED 264,172 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,857.82 164,700 SH C SHARED 164,700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,609.34 142,672 SH SHARED 01 142,672 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,053.55 93,400 SH P SHARED 93,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 478.69 42,437 SH SHARED 42,437 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5.75 510 SH SHARED 20 510 MASCO CORP COM 574599106 684.12 49,324 SH SHARED 01 49,324 MASCO CORP COM 574599106 428.58 30,900 SH SHARED 30,900 MASCO CORP COM 574599106 352.30 25,400 SH P SHARED 25,400 MASCO CORP COM 574599106 213.60 15,400 SH C SHARED 15,400 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 15.04 1,000 SH SHARED 01 1,000 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 14.84 987 SH SHARED 987 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 123.34 143,000 PRN SHARED 01 143,000 MASTEC INC COM 576323109 316.08 21,016 SH SHARED 21,016 MASTEC INC COM 576323109 6.48 431 SH SHARED 01 431 MASTERCARD INC CL A 57636Q104 123,910.82 288,091 SH SHARED 288,091 MASTERCARD INC CL A 57636Q104 50,451.90 117,300 SH P SHARED 117,300 MASTERCARD INC CL A 57636Q104 35,327.51 82,136 SH SHARED 01 82,136 MASTERCARD INC CL A 57636Q104 18,752.80 43,600 SH C SHARED 43,600 MASTERCARD INC CL A 57636Q104 5,028.85 11,692 SH SHARED 20 11,692 MASTERCARD INC CL A 57636Q104 3,180.66 7,395 SH SHARED 7,395 MATADOR RES CO COM 576485205 69.51 6,472 SH SOLE 6,472 MATERIAL SCIENCES CORP COM 576674105 5.92 722 SH SHARED 722 MATERIAL SCIENCES CORP COM 576674105 0.15 18 SH SHARED 01 18 MATERION CORP COM 576690101 391.46 16,998 SH SHARED 16,998 MATERION CORP COM 576690101 373.43 16,215 SH SHARED 01 16,215 MATERION CORP COM 576690101 13.82 600 SH C SHARED 600 MATRIX SVC CO COM 576853105 77.62 6,851 SH SOLE 6,851 MATTEL INC COM 577081102 23,849.86 735,199 SH SHARED 01 735,199 MATTEL INC COM 577081102 3,085.04 95,100 SH P SHARED 95,100 MATTEL INC COM 577081102 2,179.97 67,200 SH C SHARED 67,200 MATTEL INC COM 577081102 823.98 25,400 SH SHARED 25,400 MATTEL INC COM 577081102 262.50 8,092 SH SHARED 8,092 MATTERSIGHT CORP COM 577097108 1.53 192 SH SOLE 192 MATTHEWS INTL CORP CL A 577128101 1,448.11 44,571 SH SHARED 01 44,571 MATTHEWS INTL CORP CL A 577128101 341.70 10,517 SH SHARED 10,517 MATTHEWS INTL CORP CL A 577128101 7.15 220 SH SHARED 20 220 MATTHEWS INTL CORP CL A 577128101 3.25 100 SH P SHARED 100 MATTRESS FIRM HLDG CORP COM 57722W106 1,573.54 51,915 SH SHARED 01 51,915 MATTRESS FIRM HLDG CORP COM 57722W106 3.03 100 SH P SHARED 100 MATTSON TECHNOLOGY INC COM 577223100 8.30 4,744 SH SHARED 01 4,744 MAUI LD & PINEAPPLE INC COM 577345101 205.97 53,637 SH SHARED 01 53,637 MAUI LD & PINEAPPLE INC COM 577345101 6.31 1,642 SH SHARED 1,642 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0.13 100 SH SHARED 01 100 MAXIM INTEGRATED PRODS INC COM 57772K101 7,988.12 311,549 SH SHARED 311,549 MAXIM INTEGRATED PRODS INC COM 57772K101 1,012.70 39,497 SH SHARED 01 39,497 MAXIM INTEGRATED PRODS INC COM 57772K101 476.90 18,600 SH SHARED 18,600 MAXIM INTEGRATED PRODS INC COM 57772K101 292.30 11,400 SH C SHARED 11,400 MAXIM INTEGRATED PRODS INC COM 57772K101 17.95 700 SH P SHARED 700 MAXIMUS INC COM 577933104 9.06 175 SH SHARED 01 175 MAXLINEAR INC CL A 57776J100 32.37 6,526 SH SOLE 6,526 MAXWELL TECHNOLOGIES INC COM 577767106 122.48 18,671 SH SHARED 18,671 MAXWELL TECHNOLOGIES INC COM 577767106 69.10 10,533 SH SHARED 01 10,533 MAXYGEN INC COM 577776107 0.60 100 SH SHARED 01 100 MB FINANCIAL INC NEW COM 55264U108 622.48 28,899 SH SOLE 28,899 MBIA INC COM 55262C100 6,719.50 621,600 SH P SHARED 621,600 MBIA INC COM 55262C100 5,091.51 471,000 SH C SHARED 471,000 MBIA INC COM 55262C100 2,255.65 208,663 SH SHARED 208,663 MBIA INC COM 55262C100 52.43 4,850 SH SHARED 01 4,850 MBT FINL CORP COM 578877102 2.77 1,009 SH SOLE 1,009

MCCLATCHY CO CL A 579489105 288.64 131,200 SH SHARED 01 131,200 MCCLATCHY CO CL A 579489105 79.74 36,246 SH SHARED 36,246 MCCLATCHY CO CL A 579489105 7.92 3,600 SH C SHARED 3,600 MCCLATCHY CO CL A 579489105 1.10 500 SH P SHARED 500 MCCORMICK & CO INC COM NON VTG 579780206 4,690.61 77,339 SH SHARED 01 77,339 MCCORMICK & CO INC COM NON VTG 579780206 967.37 15,950 SH SHARED 15,950 MCCORMICK & CO INC COM NON VTG 579780206 570.11 9,400 SH SHARED 9,400 MCCORMICK & CO INC COM NON VTG 579780206 101.59 1,675 SH SHARED 20 1,675 MCCORMICK & CO INC COM VTG 579780107 100.96 1,671 SH SHARED 1,671 MCCORMICK & CO INC COM NON VTG 579780206 12.13 200 SH C SHARED 200 MCCORMICK & CO INC COM NON VTG 579780206 6.07 100 SH P SHARED 100 MCCORMICK & CO INC COM VTG 579780107 1.45 24 SH SHARED 01 24 MCDERMOTT INTL INC COM 580037109 1,585.13 142,292 SH SHARED 01 142,292 MCDERMOTT INTL INC COM 580037109 301.89 27,100 SH C SHARED 27,100 MCDERMOTT INTL INC COM 580037109 131.40 11,795 SH SHARED 20 11,795 MCDERMOTT INTL INC COM 580037109 109.50 9,829 SH SHARED 9,829 MCDERMOTT INTL INC COM 580037109 77.98 7,000 SH P SHARED 7,000 MCDONALDS CORP COM 580135101 246,222.73 2,781,235 SH SHARED 01 2,781,235 MCDONALDS CORP COM 580135101 86,338.44 975,245 SH SHARED 975,245 MCDONALDS CORP COM 580135101 38,537.11 435,300 SH P SHARED 435,300 MCDONALDS CORP COM 580135101 27,001.65 305,000 SH C SHARED 305,000 MCDONALDS CORP COM 580135101 8,868.14 100,171 SH SHARED 100,171 MCDONALDS CORP COM 580135101 5,162.98 58,319 SH SHARED 20 58,319 MCDONALDS CORP COM 580135101 3,308.81 37,375 SH SHARED 17 37,375 MCDONALDS CORP COM 580135101 70.82 800 SH C SHARED 01 800 MCEWEN MNG INC COM 58039P107 1,103.77 366,700 SH C SHARED 366,700 MCEWEN MNG INC COM 58039P107 187.12 62,167 SH SHARED 01 62,167 MCEWEN MNG INC COM 58039P107 42.74 14,200 SH P SHARED 14,200 MCG CAPITAL CORP COM 58047P107 1,668.28 364,254 SH SHARED 364,254 MCG CAPITAL CORP COM 58047P107 23.93 5,225 SH SHARED 01 5,225 MCG CAPITAL CORP COM 58047P107 2.29 500 SH C SHARED 500 MCGRATH RENTCORP COM 580589109 839.79 31,690 SH SHARED 01 31,690 MCGRATH RENTCORP COM 580589109 593.60 22,400 SH C SHARED 22,400 MCGRAW HILL COS INC COM 580645109 10,160.60 225,791 SH SHARED 01 225,791 MCGRAW HILL COS INC COM 580645109 1,539.00 34,200 SH C SHARED 34,200 MCGRAW HILL COS INC COM 580645109 940.50 20,900 SH SHARED 20,900 MCGRAW HILL COS INC COM 580645109 563.45 12,521 SH SHARED 12,521 MCGRAW HILL COS INC COM 580645109 553.50 12,300 SH P SHARED 12,300 MCKESSON CORP COM 58155Q103 30,147.38 321,572 SH SHARED 01 321,572 MCKESSON CORP COM 58155Q103 12,267.19 130,850 SH SHARED 130,850 MCKESSON CORP COM 58155Q103 4,506.09 48,065 SH SHARED 20 48,065 MCKESSON CORP COM 58155Q103 2,512.03 26,795 SH SHARED 17 26,795 MCKESSON CORP COM 58155Q103 1,722.00 18,368 SH SHARED 18,368 MCKESSON CORP COM 58155Q103 1,284.38 13,700 SH C SHARED 13,700 MCKESSON CORP COM 58155Q103 1,134.38 12,100 SH P SHARED 12,100 MCMORAN EXPLORATION CO COM 582411104 1,614.07 127,393 SH SHARED 01 127,393 MCMORAN EXPLORATION CO COM 582411104 746.26 58,900 SH C SHARED 58,900 MCMORAN EXPLORATION CO COM 582411104 426.98 33,700 SH P SHARED 33,700 MDC PARTNERS INC CL A SUB VTG 552697104 98.31 8,669 SH SHARED 01 8,669 MDC PARTNERS INC CL A SUB VTG 552697104 31.23 2,754 SH SHARED 2,754 MDU RES GROUP INC COM 552690109 3,437.63 159,076 SH SHARED 20 159,076 MDU RES GROUP INC COM 552690109 3,377.34 156,286 SH SHARED 156,286 MDU RES GROUP INC COM 552690109 895.93 41,459 SH SHARED 01 41,459 MDU RES GROUP INC COM 552690109 194.49 9,000 SH SHARED 9,000 MEAD JOHNSON NUTRITION CO COM 582839106 21,963.61 272,806 SH SHARED 01 272,806 MEAD JOHNSON NUTRITION CO COM 582839106 6,859.45 85,200 SH P SHARED 85,200 MEAD JOHNSON NUTRITION CO COM 582839106 2,149.62 26,700 SH C SHARED 26,700 MEAD JOHNSON NUTRITION CO COM 582839106 1,074.65 13,348 SH SHARED 13,348 MEAD JOHNSON NUTRITION CO COM 582839106 1,069.17 13,280 SH SHARED 13,280 MEADOWBROOK INS GROUP INC COM 58319P108 65.32 7,431 SH SHARED 7,431

MEADOWBROOK INS GROUP INC COM 58319P108 5.95 677 SH SHARED 01 677 MEADWESTVACO CORP COM 583334107 4,883.36 169,856 SH SHARED 01 169,856 MEADWESTVACO CORP COM 583334107 382.38 13,300 SH SHARED 13,300 MEADWESTVACO CORP COM 583334107 18.26 635 SH SHARED 20 635 MEADWESTVACO CORP COM 583334107 8.63 300 SH C SHARED 300 MEASUREMENT SPECIALTIES INC COM 583421102 173.38 5,333 SH SHARED 5,333 MEASUREMENT SPECIALTIES INC COM 583421102 27.63 850 SH SHARED 01 850 MECHEL OAO SPONSORED ADR 583840103 394.19 61,115 SH SHARED 61,115 MECHEL OAO SPONSORED ADR 583840103 76.76 11,900 SH SHARED 11,900 MECHEL OAO SPONSORED ADR 583840103 31.82 4,934 SH SHARED 01 4,934 MECHEL OAO SPON ADR PFD 583840509 3.07 1,200 SH SOLE 1,200 MECOX LANE LIMITED SPONSORED ADR 58403M102 55.65 56,214 SH SHARED 01 56,214 MEDALLION FINL CORP COM 583928106 1,418.69 133,587 SH SHARED 133,587 MEDALLION FINL CORP COM 583928106 133.28 12,550 SH SHARED 01 12,550 MEDASSETS INC COM 584045108 473.66 35,216 SH SHARED 01 35,216 MEDASSETS INC COM 584045108 342.98 25,500 SH SHARED 25,500 MEDASSETS INC COM 584045108 167.67 12,466 SH SHARED 12,466 MEDASSETS INC COM 584045108 1.35 100 SH C SHARED 100 MEDCATH CORP COM 58404W109 3,067.76 410,678 SH SOLE 410,678 MEDGENICS INC *W EXP 03/31/201 58436Q112 2.93 690 SH SOLE 690 MEDIA GEN INC CL A 584404107 0.46 100 SH SHARED 01 100 MEDICAL ACTION INDS INC COM 58449L100 45.92 13,194 SH SHARED 13,194 MEDICAL ACTION INDS INC COM 58449L100 6.70 1,925 SH SHARED 01 1,925 MEDICAL PPTYS TRUST INC COM 58463J304 2,893.36 300,765 SH SHARED 01 300,765 MEDICAL PPTYS TRUST INC COM 58463J304 772.55 80,307 SH SHARED 80,307 MEDICAL PPTYS TRUST INC COM 58463J304 576.89 59,968 SH SHARED 59,968 MEDICAL PPTYS TRUST INC COM 58463J304 23.09 2,400 SH C SHARED 2,400 MEDICINES CO COM 584688105 313.64 13,672 SH SOLE 13,672 MEDICINES CO COM 584688105 11.47 500 SH C SOLE 500 MEDICINOVA INC COM NEW 58468P206 6.89 4,228 SH SHARED 01 4,228 MEDICINOVA INC COM NEW 58468P206 1.36 832 SH SHARED 832 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 219.76 6,435 SH SHARED 01 6,435 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 140.02 4,100 SH C SHARED 4,100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 126.36 3,700 SH P SHARED 3,700 MEDIDATA SOLUTIONS INC COM 58471A105 57.11 1,748 SH SHARED 01 1,748 MEDIFAST INC COM 58470H101 92.95 4,723 SH SOLE 4,723 MEDIVATION INC COM 58501N101 2,304.65 25,215 SH SHARED 01 25,215 MEDIVATION INC COM 58501N101 850.02 9,300 SH P SHARED 9,300 MEDIVATION INC COM 58501N101 584.59 6,396 SH SHARED 6,396 MEDIVATION INC COM 58501N101 566.68 6,200 SH C SHARED 6,200 MEDIWARE INFORMATION SYS INC COM 584946107 14.24 975 SH SOLE 975 MEDLEY CAP CORP COM 58503F106 1,345.53 111,755 SH SHARED 01 111,755 MEDLEY CAP CORP COM 58503F106 1,261.77 104,798 SH SHARED 104,798 MEDNAX INC COM 58502B106 524.33 7,650 SH SHARED 20 7,650 MEDNAX INC COM 58502B106 132.49 1,933 SH SHARED 01 1,933 MEDNAX INC COM 58502B106 102.81 1,500 SH C SHARED 1,500 MEDNAX INC COM 58502B106 5.14 75 SH SHARED 75 MEDTOX SCIENTIFIC INC COM NEW 584977201 133.67 4,958 SH SOLE 4,958 MEDTRONIC INC COM 585055106 147,828.69 3,816,904 SH SHARED 01 3,816,904 MEDTRONIC INC COM 585055106 24,314.69 627,800 SH C SHARED 627,800 MEDTRONIC INC COM 585055106 18,195.70 469,809 SH SHARED 469,809 MEDTRONIC INC COM 585055106 15,351.84 396,381 SH SHARED 396,381 MEDTRONIC INC COM 585055106 4,837.38 124,900 SH P SHARED 124,900 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1,491.72 1,488,000 PRN SHARED 1,488,000 MEDTRONIC INC COM 585055106 1,085.52 28,028 SH SHARED 20 28,028 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 348.37 347,500 PRN SHARED 01 347,500 MEETME INC COM 585141104 27.50 11,700 SH SHARED 01 11,700 MEETME INC COM 585141104 21.25 9,044 SH SHARED 9,044 MEETME INC COM 585141104 0.47 200 SH C SHARED 200 MELA SCIENCES INC COM 55277R100 452.96 138,946 SH SHARED 01 138,946

MELA SCIENCES INC COM 55277R100 84.08 25,791 SH SHARED 25,791 MELA SCIENCES INC COM 55277R100 74.33 22,800 SH P SHARED 22,800 MELA SCIENCES INC COM 55277R100 18.58 5,700 SH C SHARED 5,700 MELCO CROWN ENTMT LTD ADR 585464100 3,445.09 299,053 SH SHARED 299,053 MELCO CROWN ENTMT LTD ADR 585464100 1,119.46 97,175 SH SHARED 01 97,175 MELLANOX TECHNOLOGIES LTD SHS M51363113 3,322.14 46,909 SH SHARED 01 46,909 MELLANOX TECHNOLOGIES LTD SHS M51363113 789.37 11,146 SH SHARED 11,146 MELLANOX TECHNOLOGIES LTD SHS M51363113 85.34 1,205 SH SHARED 20 1,205 MELLANOX TECHNOLOGIES LTD SHS M51363113 84.99 1,200 SH C SHARED 1,200 MELLANOX TECHNOLOGIES LTD SHS M51363113 63.74 900 SH P SHARED 900 MEMC ELECTR MATLS INC COM 552715104 704.60 324,700 SH P SHARED 324,700 MEMC ELECTR MATLS INC COM 552715104 220.42 101,578 SH SHARED 01 101,578 MEMC ELECTR MATLS INC COM 552715104 151.47 69,800 SH C SHARED 69,800 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 758.31 44,897 SH SHARED 01 44,897 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 116.54 6,900 SH C SHARED 6,900 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 21.96 1,300 SH P SHARED 1,300 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5.03 298 SH SHARED 298 MENS WEARHOUSE INC COM 587118100 42.83 1,522 SH SHARED 01 1,522 MENS WEARHOUSE INC COM 587118100 19.70 700 SH C SHARED 700 MENS WEARHOUSE INC COM 587118100 19.70 700 SH P SHARED 700 MENTOR GRAPHICS CORP COM 587200106 750.24 50,016 SH SHARED 01 50,016 MERCADOLIBRE INC COM 58733R102 2,075.71 27,384 SH SHARED 20 27,384 MERCADOLIBRE INC COM 58733R102 1,326.50 17,500 SH C SHARED 17,500 MERCADOLIBRE INC COM 58733R102 811.06 10,700 SH P SHARED 10,700 MERCADOLIBRE INC COM 58733R102 775.74 10,234 SH SHARED 01 10,234 MERCANTILE BANK CORP COM 587376104 12.92 700 SH SHARED 01 700 MERCANTILE BANK CORP COM 587376104 3.19 173 SH SHARED 173 MERCER INTL INC COM 588056101 481.35 84,299 SH SOLE 84,299 MERCHANTS BANCSHARES COM 588448100 47.66 1,730 SH SHARED 1,730 MERCHANTS BANCSHARES COM 588448100 8.27 300 SH SHARED 01 300 MERCK & CO INC NEW COM 58933Y105 181,842.29 4,355,504 SH SHARED 01 4,355,504 MERCK & CO INC NEW COM 58933Y105 29,382.36 703,769 SH SHARED 703,769 MERCK & CO INC NEW COM 58933Y105 21,188.13 507,500 SH C SHARED 507,500 MERCK & CO INC NEW COM 58933Y105 17,944.15 429,800 SH P SHARED 429,800 MERCK & CO INC NEW COM 58933Y105 3,054.22 73,155 SH SHARED 73,155 MERCK & CO INC NEW COM 58933Y105 2,100.44 50,310 SH SHARED 20 50,310 MERCURY GENL CORP NEW COM 589400100 379.78 9,114 SH SHARED 01 9,114 MERCURY GENL CORP NEW COM 589400100 196.60 4,718 SH SHARED 4,718 MEREDITH CORP COM 589433101 1,086.50 34,017 SH SHARED 34,017 MEREDITH CORP COM 589433101 1,058.43 33,138 SH SHARED 01 33,138 MERGE HEALTHCARE INC COM 589499102 208.55 72,920 SH SHARED 72,920 MERGE HEALTHCARE INC COM 589499102 0.65 228 SH SHARED 01 228 MERIDIAN BIOSCIENCE INC COM 589584101 566.35 27,681 SH SHARED 01 27,681 MERIDIAN BIOSCIENCE INC COM 589584101 202.12 9,879 SH SHARED 9,879 MERIDIAN BIOSCIENCE INC COM 589584101 6.14 300 SH C SHARED 300 MERIDIAN BIOSCIENCE INC COM 589584101 1.94 95 SH SHARED 20 95 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 21.20 1,523 SH SOLE 1,523 MERIT MED SYS INC COM 589889104 191.68 13,880 SH SHARED 13,880 MERIT MED SYS INC COM 589889104 10.01 725 SH SHARED 20 725 MERIT MED SYS INC COM 589889104 6.91 500 SH SHARED 01 500 MERITAGE HOMES CORP COM 59001A102 13.58 400 SH C SHARED 400 MERITAGE HOMES CORP COM 59001A102 0.44 13 SH SHARED 01 13 MERITOR INC COM 59001K100 2,358.40 451,800 SH SHARED 451,800 MERITOR INC COM 59001K100 54.29 10,400 SH C SHARED 10,400 MERITOR INC COM 59001K100 48.26 9,246 SH SHARED 01 9,246 MERITOR INC COM 59001K100 15.66 3,000 SH P SHARED 3,000 MERU NETWORKS INC COM 59047Q103 129.04 73,737 SH SHARED 01 73,737 MERU NETWORKS INC COM 59047Q103 3.50 2,000 SH C SHARED 2,000 MERU NETWORKS INC COM 59047Q103 0.50 283 SH SHARED 283 MERUS LABS INTL INC NEW COM 59047R101 0.28 182 SH SOLE 182

MESA LABS INC COM 59064R109 23.25 500 SH SHARED 01 500 MESA RTY TR UNIT BEN INT 590660106 34.26 1,000 SH SHARED 01 1,000 MESA RTY TR UNIT BEN INT 590660106 14.97 437 SH SHARED 437 MESABI TR CTF BEN INT 590672101 663.66 24,142 SH SHARED 01 24,142 MESABI TR CTF BEN INT 590672101 96.22 3,500 SH C SHARED 3,500 MESABI TR CTF BEN INT 590672101 30.24 1,100 SH P SHARED 1,100 MET PRO CORP COM 590876306 27.87 3,026 SH SOLE 3,026 META FINL GROUP INC COM 59100U108 19.80 1,000 SH SHARED 01 1,000 METABOLIX INC COM 591018809 35.51 19,192 SH SHARED 19,192 METABOLIX INC COM 591018809 16.35 8,840 SH SHARED 01 8,840 METALICO INC COM 591176102 6.38 2,900 SH C SOLE 2,900 METALICO INC COM 591176102 4.62 2,100 SH P SOLE 2,100 METHANEX CORP COM 59151K108 4,019.71 144,386 SH SHARED 01 144,386 METHANEX CORP COM 59151K108 573.56 20,602 SH SHARED 20,602 METHANEX CORP COM 59151K108 227.04 8,155 SH SHARED 20 8,155 METHANEX CORP COM 59151K108 64.03 2,300 SH C SHARED 2,300 METHODE ELECTRS INC COM 591520200 34.04 4,000 SH SHARED 01 4,000 METLIFE INC COM 59156R108 84,558.21 2,740,947 SH SHARED 01 2,740,947 METLIFE INC COM 59156R108 68,661.12 2,225,644 SH SHARED 2,225,644 METLIFE INC COM 59156R108 22,304.55 723,000 SH P SHARED 723,000 METLIFE INC COM 59156R108 11,281.85 365,700 SH C SHARED 365,700 METLIFE INC UNIT 99/99/9999 59156R116 5,322.92 86,034 SH SHARED 86,034 METLIFE INC COM 59156R108 3,141.09 101,818 SH SHARED 20 101,818 METLIFE INC COM 59156R108 2,063.80 66,898 SH SHARED 66,898 METLIFE INC UNIT 99/99/9999 59156R116 123.00 1,988 SH SHARED 01 1,988 METRO BANCORP INC PA COM 59161R101 41.21 3,426 SH SOLE 3,426 METROPCS COMMUNICATIONS INC COM 591708102 4,323.27 714,590 SH SHARED 714,590 METROPCS COMMUNICATIONS INC COM 591708102 372.61 61,588 SH SHARED 20 61,588 METROPCS COMMUNICATIONS INC COM 591708102 150.04 24,800 SH C SHARED 24,800 METROPCS COMMUNICATIONS INC COM 591708102 105.88 17,500 SH SHARED 17,500 METROPCS COMMUNICATIONS INC COM 591708102 52.05 8,604 SH SHARED 01 8,604 METROPCS COMMUNICATIONS INC COM 591708102 6.05 1,000 SH P SHARED 1,000 METROPOLITAN HEALTH NETWORKS COM 592142103 118.49 12,381 SH SOLE 12,381 METROPOLITAN HEALTH NETWORKS COM 592142103 14.36 1,500 SH C SOLE 1,500 METROPOLITAN HEALTH NETWORKS COM 592142103 2.87 300 SH P SOLE 300 METTLER TOLEDO INTERNATIONAL COM 592688105 1,702.82 10,926 SH SHARED 01 10,926 METTLER TOLEDO INTERNATIONAL COM 592688105 790.16 5,070 SH SHARED 5,070 METTLER TOLEDO INTERNATIONAL COM 592688105 133.25 855 SH SHARED 20 855 MEXCO ENERGY CORP COM 592770101 14.31 2,409 SH SOLE 2,409 MEXICO EQUITY & INCOME FD COM 592834105 23.46 2,000 SH SHARED 01 2,000 MEXICO EQUITY & INCOME FD COM 592834105 22.40 1,910 SH SHARED 1,910 MEXICO FD INC COM 592835102 47.54 1,906 SH SHARED 1,906 MEXICO FD INC COM 592835102 37.58 1,507 SH SHARED 01 1,507 MFA FINANCIAL INC COM 55272X102 9,915.76 1,256,750 SH SHARED 01 1,256,750 MFA FINANCIAL INC COM 55272X102 1,191.24 150,981 SH SHARED 150,981 MFA FINANCIAL INC COM 55272X102 129.40 16,400 SH C SHARED 16,400 MFA FINANCIAL INC COM 55272X102 11.84 1,500 SH P SHARED 1,500 MFC INDL LTD COM 55278T105 464.91 68,978 SH SHARED 01 68,978 MFC INDL LTD COM 55278T105 23.06 3,422 SH SHARED 3,422 MFC INDL LTD COM 55278T105 0.05 7 SH SHARED 7 MFRI INC COM 552721102 0.15 22 SH SOLE 22 MFS CALIF MUN FD COM 59318C106 52.56 4,500 SH SHARED 01 4,500 MFS CHARTER INCOME TR SH BEN INT 552727109 1,543.85 157,375 SH SHARED 01 157,375 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 43.40 6,262 SH SHARED 01 6,262 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 118.31 20,468 SH SHARED 20,468 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5.78 1,000 SH SHARED 01 1,000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 83.84 16,000 SH SHARED 01 16,000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 14.33 2,734 SH SHARED 2,734 MFS INTER INCOME TR SH BEN INT 55273C107 2,029.06 311,683 SH SHARED 01 311,683 MFS INTER INCOME TR SH BEN INT 55273C107 27.01 4,149 SH SHARED 4,149

MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 2,006.22 238,268 SH SHARED 01 238,268 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 27.53 8,937 SH SHARED 01 8,937 MFS INVT GRADE MUN TR SH BEN INT 59318B108 78.94 7,209 SH SHARED 01 7,209 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,873.52 686,411 SH SHARED 01 686,411 MFS MUN INCOME TR SH BEN INT 552738106 41.01 5,224 SH SHARED 5,224 MFS MUN INCOME TR SH BEN INT 552738106 32.26 4,110 SH SHARED 01 4,110 MFS SPL VALUE TR SH BEN INT 55274E102 6.13 870 SH SHARED 01 870 MGE ENERGY INC COM 55277P104 573.56 12,126 SH SHARED 12,126 MGE ENERGY INC COM 55277P104 240.05 5,075 SH SHARED 01 5,075 MGIC INVT CORP WIS COM 552848103 1,225.74 425,603 SH SHARED 01 425,603 MGIC INVT CORP WIS COM 552848103 294.05 102,100 SH P SHARED 102,100 MGIC INVT CORP WIS COM 552848103 93.02 32,300 SH C SHARED 32,300 MGM RESORTS INTERNATIONAL COM 552953101 9,503.49 851,567 SH SHARED 851,567 MGM RESORTS INTERNATIONAL COM 552953101 8,838.72 792,000 SH P SHARED 792,000 MGM RESORTS INTERNATIONAL COM 552953101 1,768.36 158,455 SH SHARED 01 158,455 MGM RESORTS INTERNATIONAL COM 552953101 1,695.20 151,900 SH C SHARED 151,900 MGM RESORTS INTERNATIONAL COM 552953101 328.27 29,415 SH SHARED 29,415 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3.04 3,000 PRN SHARED 01 3,000 MGP INGREDIENTS INC NEW COM 55303J106 33.44 10,419 SH SOLE 10,419 MGT CAPITAL INVTS INC COM NEW 55302P202 3.79 603 SH SOLE 603 MICHAEL KORS HLDGS LTD SHS G60754101 3,000.30 71,709 SH SHARED 01 71,709 MICHAEL KORS HLDGS LTD SHS G60754101 493.71 11,800 SH C SHARED 11,800 MICHAEL KORS HLDGS LTD SHS G60754101 481.16 11,500 SH P SHARED 11,500 MICHAEL KORS HLDGS LTD SHS G60754101 54.43 1,301 SH SHARED 1,301 MICREL INC COM 594793101 139.25 14,612 SH SOLE 14,612 MICROCHIP TECHNOLOGY INC COM 595017104 8,429.31 254,816 SH SHARED 01 254,816 MICROCHIP TECHNOLOGY INC COM 595017104 2,689.40 81,300 SH P SHARED 81,300 MICROCHIP TECHNOLOGY INC COM 595017104 641.75 19,400 SH SHARED 19,400 MICROCHIP TECHNOLOGY INC COM 595017104 394.31 11,920 SH SHARED 20 11,920 MICROCHIP TECHNOLOGY INC COM 595017104 353.96 10,700 SH C SHARED 10,700 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 14.97 12,000 PRN SHARED 01 12,000 MICROFINANCIAL INC COM 595072109 3.60 444 SH SOLE 444 MICRON TECHNOLOGY INC COM 595112103 38,352.81 6,078,100 SH P SHARED 6,078,100 MICRON TECHNOLOGY INC COM 595112103 12,090.91 1,916,150 SH C SHARED 1,916,150 MICRON TECHNOLOGY INC COM 595112103 5,459.92 865,281 SH SHARED 01 865,281 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 2,200.00 2,500,000 PRN SOLE 2,500,000 MICRON TECHNOLOGY INC COM 595112103 537.71 85,215 SH SHARED 20 85,215 MICRON TECHNOLOGY INC COM 595112103 299.35 47,440 SH SHARED 47,440 MICRON TECHNOLOGY INC COM 595112103 34.25 5,428 SH SHARED 5,428 MICRONETICS INC DEL COM 595125105 76.41 5,191 SH SOLE 5,191 MICROS SYS INC COM 594901100 1,139.00 22,246 SH SHARED 22,246 MICROS SYS INC COM 594901100 434.84 8,493 SH SHARED 01 8,493 MICROS SYS INC COM 594901100 343.81 6,715 SH SHARED 20 6,715 MICROSEMI CORP COM 595137100 272.01 14,711 SH SHARED 01 14,711 MICROSEMI CORP COM 595137100 225.45 12,193 SH SHARED 12,193 MICROSEMI CORP COM 595137100 72.11 3,900 SH C SHARED 3,900 MICROSOFT CORP COM 594918104 341,926.18 11,177,711 SH SHARED 01 11,177,711 MICROSOFT CORP COM 594918104 242,560.35 7,929,400 SH C SHARED 7,929,400 MICROSOFT CORP COM 594918104 83,782.13 2,738,873 SH SHARED 2,738,873 MICROSOFT CORP COM 594918104 74,914.91 2,449,000 SH P SHARED 2,449,000 MICROSOFT CORP COM 594918104 45,194.22 1,477,418 SH SHARED 1,477,418 MICROSOFT CORP COM 594918104 9,217.68 301,330 SH SHARED 20 301,330 MICROSTRATEGY INC CL A NEW 594972408 2,623.17 20,200 SH C SHARED 20,200 MICROSTRATEGY INC CL A NEW 594972408 226.09 1,741 SH SHARED 1,741 MICROSTRATEGY INC CL A NEW 594972408 137.26 1,057 SH SHARED 01 1,057 MICROVISION INC DEL COM NEW 594960304 2.93 1,820 SH SHARED 01 1,820 MICROVISION INC DEL *W EXP 07/23/201 594960163 0.13 1,833 SH SOLE 1,833 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3.61 178 SH SOLE 178 MID PENN BANCORP INC COM 59540G107 10.12 1,012 SH SOLE 1,012 MID-AMER APT CMNTYS INC COM 59522J103 1,249.68 18,313 SH SHARED 18,313

MID-AMER APT CMNTYS INC COM 59522J103 572.53 8,390 SH SHARED 20 8,390 MID-AMER APT CMNTYS INC COM 59522J103 212.70 3,117 SH SHARED 01 3,117 MID-AMER APT CMNTYS INC COM 59522J103 6.82 100 SH C SHARED 100 MIDDLEBURG FINANCIAL CORP COM 596094102 51.00 3,000 SH SHARED 01 3,000 MIDDLEBURG FINANCIAL CORP COM 596094102 37.89 2,229 SH SHARED 2,229 MIDDLEBY CORP COM 596278101 664.90 6,675 SH SHARED 20 6,675 MIDDLEBY CORP COM 596278101 96.02 964 SH SHARED 01 964 MIDDLEBY CORP COM 596278101 62.56 628 SH SHARED 628 MIDDLESEX WATER CO COM 596680108 3,095.67 162,930 SH SHARED 01 162,930 MIDDLESEX WATER CO COM 596680108 48.89 2,573 SH SHARED 2,573 MIDSOUTH BANCORP INC COM 598039105 20.39 1,448 SH SHARED 1,448 MIDSOUTH BANCORP INC COM 598039105 0.54 38 SH SHARED 01 38 MIDSTATES PETE CO INC COM 59804T100 1.94 200 SH SHARED 01 200 MIDWAY GOLD CORP COM 598153104 7.20 5,178 SH SOLE 5,178 MIDWESTONE FINL GROUP INC NE COM 598511103 22.60 1,051 SH SOLE 1,051 MILLENNIAL MEDIA INC COM 60040N105 31.66 2,400 SH P SOLE 2,400 MILLENNIAL MEDIA INC COM 60040N105 25.72 1,950 SH SOLE 1,950 MILLER ENERGY RES INC COM 600527105 81.03 16,205 SH SOLE 16,205 MILLER ENERGY RES INC COM 600527105 10.50 2,100 SH C SOLE 2,100 MILLER HERMAN INC COM 600544100 141.97 7,666 SH SHARED 01 7,666 MILLER HERMAN INC COM 600544100 46.95 2,535 SH SHARED 20 2,535 MILLER INDS INC TENN COM NEW 600551204 213.29 13,389 SH SHARED 13,389 MILLER INDS INC TENN COM NEW 600551204 4.78 300 SH SHARED 01 300 MINCO GOLD CORPORATION COM 60254D108 9.59 21,300 SH SHARED 01 21,300 MINCO GOLD CORPORATION COM 60254D108 5.32 11,827 SH SHARED 11,827 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 817.53 26,990 SH SHARED 20 26,990 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 507.39 16,751 SH SHARED 16,751 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 77.72 2,566 SH SHARED 01 2,566 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 57.55 1,900 SH C SHARED 1,900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3.03 100 SH P SHARED 100 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 41.72 16,959 SH SHARED 16,959 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 12.97 5,273 SH SHARED 01 5,273 MINE SAFETY APPLIANCES CO COM 602720104 1,653.58 41,093 SH SHARED 01 41,093 MINERALS TECHNOLOGIES INC COM 603158106 1,097.53 17,208 SH SHARED 17,208 MINERALS TECHNOLOGIES INC COM 603158106 14.73 231 SH SHARED 01 231 MINES MGMT INC COM 603432105 3.43 2,543 SH SOLE 2,543 MINNESOTA MUN INCOME PTFL IN COM 604062109 202.34 11,342 SH SHARED 01 11,342 MIPS TECHNOLOGIES INC COM 604567107 529.60 79,400 SH P SHARED 79,400 MIPS TECHNOLOGIES INC COM 604567107 526.26 78,900 SH C SHARED 78,900 MIPS TECHNOLOGIES INC COM 604567107 54.81 8,217 SH SHARED 8,217 MIPS TECHNOLOGIES INC COM 604567107 17.43 2,613 SH SHARED 01 2,613 MISSION WEST PPTYS INC COM 605203108 234.93 27,254 SH SHARED 01 27,254 MISTRAS GROUP INC COM 60649T107 300.43 11,432 SH SOLE 11,432 MITCHAM INDS INC COM 606501104 42.43 2,500 SH C SOLE 2,500 MITEK SYS INC COM NEW 606710200 22.95 5,900 SH C SHARED 5,900 MITEK SYS INC COM NEW 606710200 16.92 4,350 SH SHARED 01 4,350 MITEK SYS INC COM NEW 606710200 15.95 4,100 SH P SHARED 4,100 MITEL NETWORKS CORP COM 60671Q104 0.22 50 SH SHARED 01 50 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 152.58 32,122 SH SHARED 01 32,122 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,007.67 602,905 SH SHARED 01 602,905 MKS INSTRUMENT INC COM 55306N104 27.07 938 SH SHARED 01 938 MLP & STRATEGIC EQUITY FD IN COM 55312N106 4,951.18 287,025 SH SHARED 01 287,025 MMODAL INC COM 60689B107 25.96 2,000 SH C SOLE 2,000 MOBILE MINI INC COM 60740F105 5.76 400 SH SHARED 01 400 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,223.40 419,965 SH SHARED 01 419,965 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 822.76 47,835 SH SHARED 47,835 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 270.02 15,699 SH SHARED 20 15,699 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25.70 1,494 SH SHARED 1,494 MOCON INC COM 607494101 20.02 1,300 SH SHARED 01 1,300 MOD PAC CORP COM 607495108 11.93 2,405 SH SHARED 2,405

MOD PAC CORP COM 607495108 0.25 50 SH SHARED 01 50 MODINE MFG CO COM 607828100 237.73 34,304 SH SHARED 34,304 MODINE MFG CO COM 607828100 12.47 1,800 SH SHARED 01 1,800 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3.04 1,017 SH SHARED 01 1,017 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0.36 120 SH SHARED 120 MOHAWK INDS INC COM 608190104 2,024.44 28,991 SH SHARED 01 28,991 MOHAWK INDS INC COM 608190104 551.66 7,900 SH P SHARED 7,900 MOHAWK INDS INC COM 608190104 453.90 6,500 SH C SHARED 6,500 MOHAWK INDS INC COM 608190104 286.30 4,100 SH SHARED 4,100 MOHAWK INDS INC COM 608190104 175.69 2,516 SH SHARED 2,516 MOLEX INC COM 608554101 554.23 23,151 SH SHARED 01 23,151 MOLEX INC CL A 608554200 457.89 22,634 SH SHARED 01 22,634 MOLEX INC COM 608554101 249.57 10,425 SH SHARED 10,425 MOLEX INC CL A 608554200 235.76 11,654 SH SHARED 11,654 MOLEX INC COM 608554101 64.64 2,700 SH C SHARED 2,700 MOLINA HEALTHCARE INC COM 60855R100 36.95 1,575 SH SHARED 1,575 MOLINA HEALTHCARE INC COM 60855R100 14.08 600 SH P SHARED 600 MOLINA HEALTHCARE INC COM 60855R100 11.73 500 SH C SHARED 500 MOLINA HEALTHCARE INC COM 60855R100 0.35 15 SH SHARED 01 15 MOLSON COORS BREWING CO CL B 60871R209 7,848.69 188,625 SH SHARED 01 188,625 MOLSON COORS BREWING CO CL B 60871R209 915.42 22,000 SH SHARED 22,000 MOLSON COORS BREWING CO CL B 60871R209 403.62 9,700 SH C SHARED 9,700 MOLSON COORS BREWING CO CL B 60871R209 374.49 9,000 SH SHARED 9,000 MOLSON COORS BREWING CO CL B 60871R209 54.09 1,300 SH P SHARED 1,300 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 41.46 41,000 PRN SHARED 41,000 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 20.23 20,000 PRN SHARED 01 20,000 MOLYCORP INC DEL COM 608753109 4,817.78 223,563 SH SHARED 223,563 MOLYCORP INC DEL COM 608753109 4,098.81 190,200 SH P SHARED 190,200 MOLYCORP INC DEL COM 608753109 4,051.40 188,000 SH C SHARED 188,000 MOLYCORP INC DEL COM 608753109 2,693.79 125,002 SH SHARED 01 125,002 MOLYCORP INC DEL PFD CONV SER A 608753208 25.24 485 SH SHARED 01 485 MOMENTA PHARMACEUTICALS INC COM 60877T100 165.67 12,299 SH SHARED 12,299 MOMENTA PHARMACEUTICALS INC COM 60877T100 123.92 9,200 SH C SHARED 9,200 MOMENTA PHARMACEUTICALS INC COM 60877T100 98.33 7,300 SH P SHARED 7,300 MOMENTA PHARMACEUTICALS INC COM 60877T100 66.35 4,926 SH SHARED 01 4,926 MONARCH CASINO & RESORT INC COM 609027107 1.43 157 SH SOLE 157 MONARCH FINANCIAL HOLDINGS I PERP CONV SER B 60907Q209 16.82 590 SH SOLE 590 MONEYGRAM INTL INC COM NEW 60935Y208 588.50 40,308 SH SHARED 40,308 MONEYGRAM INTL INC COM NEW 60935Y208 366.87 25,128 SH SHARED 01 25,128 MONMOUTH REAL ESTATE INVT CO CL A 609720107 379.90 32,415 SH SHARED 32,415 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12.47 1,064 SH SHARED 01 1,064 MONOLITHIC PWR SYS INC COM 609839105 586.65 29,554 SH SHARED 01 29,554 MONOLITHIC PWR SYS INC COM 609839105 236.27 11,903 SH SHARED 11,903 MONRO MUFFLER BRAKE INC COM 610236101 371.16 11,166 SH SHARED 01 11,166 MONRO MUFFLER BRAKE INC COM 610236101 3.32 100 SH C SHARED 100 MONSANTO CO NEW COM 61166W101 36,677.25 443,069 SH SHARED 01 443,069 MONSANTO CO NEW COM 61166W101 21,075.79 254,600 SH C SHARED 254,600 MONSANTO CO NEW COM 61166W101 9,933.60 120,000 SH P SHARED 120,000 MONSANTO CO NEW COM 61166W101 4,571.69 55,227 SH SHARED 55,227 MONSANTO CO NEW COM 61166W101 2,444.91 29,535 SH SHARED 29,535 MONSANTO CO NEW COM 61166W101 157.70 1,905 SH SHARED 20 1,905 MONSTER BEVERAGE CORP COM 611740101 24,833.28 348,782 SH SHARED 01 348,782 MONSTER BEVERAGE CORP COM 611740101 12,506.99 175,660 SH SHARED 175,660 MONSTER BEVERAGE CORP COM 611740101 9,946.64 139,700 SH P SHARED 139,700 MONSTER BEVERAGE CORP COM 611740101 7,967.28 111,900 SH C SHARED 111,900 MONSTER BEVERAGE CORP COM 611740101 1,943.40 27,295 SH SHARED 20 27,295 MONSTER BEVERAGE CORP COM 611740101 740.48 10,400 SH SHARED 10,400 MONSTER WORLDWIDE INC COM 611742107 94.01 11,313 SH SHARED 01 11,313 MONSTER WORLDWIDE INC COM 611742107 50.69 6,100 SH P SHARED 6,100 MONSTER WORLDWIDE INC COM 611742107 15.79 1,900 SH C SHARED 1,900

MONTGOMERY STR INCOME SECS I COM 614115103 14.48 904 SH SHARED 904 MONTGOMERY STR INCOME SECS I COM 614115103 13.05 815 SH SHARED 01 815 MOODYS CORP COM 615369105 1,122.09 30,700 SH P SHARED 30,700 MOODYS CORP COM 615369105 847.96 23,200 SH C SHARED 23,200 MOODYS CORP COM 615369105 540.94 14,800 SH SHARED 14,800 MOODYS CORP COM 615369105 510.86 13,977 SH SHARED 01 13,977 MOOG INC CL A 615394202 118.30 2,861 SH SHARED 2,861 MOOG INC CL B 615394301 93.17 2,256 SH SOLE 2,256 MOOG INC CL A 615394202 17.20 416 SH SHARED 01 416 MORGAN STANLEY COM NEW 617446448 38,004.03 2,604,800 SH P SHARED 2,604,800 MORGAN STANLEY COM NEW 617446448 33,689.77 2,309,100 SH C SHARED 2,309,100 MORGAN STANLEY COM NEW 617446448 23,764.60 1,628,828 SH SHARED 1,628,828 MORGAN STANLEY COM NEW 617446448 4,356.81 298,616 SH SHARED 01 298,616 MORGAN STANLEY COM NEW 617446448 1,629.28 111,671 SH SHARED 111,671 MORGAN STANLEY COM NEW 617446448 875.91 60,035 SH SHARED 17 60,035 MORGAN STANLEY COM NEW 617446448 799.39 54,790 SH SHARED 20 54,790 MORGAN STANLEY INCOME SEC INC 61745P874 356.61 19,568 SH SHARED 01 19,568 MORGAN STANLEY RENMIN/USD ETN 61747W257 54.77 1,340 SH SHARED 01 1,340 MORGAN STANLEY RUPEE/USD ETN 61747W265 30.07 862 SH SOLE 862 MORGAN STANLEY RENMIN/USD ETN 61747W257 29.84 730 SH SHARED 730 MORGAN STANLEY INCOME SEC INC 61745P874 26.59 1,459 SH SHARED 1,459 MORGAN STANLEY S&P500 CRD OIL 61760E390 9.20 399 SH SOLE 399 MORGAN STANLEY SHRT EUR ETN20 617480280 3.83 81 SH SOLE 81 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,362.63 99,535 SH SHARED 01 99,535 MORGAN STANLEY ASIA PAC FD I COM 61744U106 8.21 600 SH SHARED 600 MORGAN STANLEY CHINA A SH FD COM 617468103 4,686.33 242,941 SH SHARED 242,941 MORGAN STANLEY CHINA A SH FD COM 617468103 2,364.30 122,566 SH SHARED 01 122,566 MORGAN STANLEY EASTN EUR FD COM 616988101 12.74 863 SH SOLE 863 MORGAN STANLEY EM MKTS DM DE COM 617477104 13,543.26 862,628 SH SHARED 01 862,628 MORGAN STANLEY EMER MKTS DEB COM 61744H105 756.63 68,350 SH SHARED 01 68,350 MORGAN STANLEY EMER MKTS FD COM 61744G107 150.99 10,793 SH SHARED 01 10,793 MORGAN STANLEY EMER MKTS FD COM 61744G107 9.70 693 SH SHARED 693 MORGAN STANLEY FRNT EMERG FD COM 61757P101 23.09 1,965 SH SHARED 01 1,965 MORGAN STANLEY INDIA INVS FD COM 61745C105 1,289.73 83,155 SH SHARED 01 83,155 MORGAN STANLEY INDIA INVS FD COM 61745C105 27.84 1,795 SH SHARED 1,795 MORGANS HOTEL GROUP CO COM 61748W108 2.59 550 SH SHARED 01 550 MORNINGSTAR INC COM 617700109 2,405.51 41,589 SH SHARED 01 41,589 MORNINGSTAR INC COM 617700109 711.32 12,298 SH SHARED 12,298 MORNINGSTAR INC COM 617700109 382.32 6,610 SH SHARED 20 6,610 MORNINGSTAR INC COM 617700109 289.20 5,000 SH C SHARED 5,000 MOSAIC CO NEW COM 61945C103 57,065.40 1,042,100 SH C SHARED 1,042,100 MOSAIC CO NEW COM 61945C103 18,954.85 346,144 SH SHARED 01 346,144 MOSAIC CO NEW COM 61945C103 18,054.37 329,700 SH P SHARED 329,700 MOSAIC CO NEW COM 61945C103 8,877.31 162,113 SH SHARED 162,113 MOSAIC CO NEW COM 61945C103 1,341.62 24,500 SH SHARED 24,500 MOSYS INC COM 619718109 21.06 6,500 SH SHARED 01 6,500 MOTOROLA SOLUTIONS INC COM NEW 620076307 12,380.29 257,333 SH SHARED 01 257,333 MOTOROLA SOLUTIONS INC COM NEW 620076307 4,552.70 94,631 SH SHARED 94,631 MOTOROLA SOLUTIONS INC COM NEW 620076307 875.60 18,200 SH P SHARED 18,200 MOTOROLA SOLUTIONS INC COM NEW 620076307 444.30 9,235 SH SHARED 9,235 MOTOROLA SOLUTIONS INC COM NEW 620076307 331.96 6,900 SH C SHARED 6,900 MOTRICITY INC COM 620107102 79.61 128,400 SH SHARED 128,400 MOTRICITY INC COM 620107102 3.91 6,300 SH P SHARED 6,300 MOTRICITY INC COM 620107102 0.59 946 SH SHARED 01 946 MOVADO GROUP INC COM 624580106 189.15 7,560 SH SHARED 7,560 MOVADO GROUP INC COM 624580106 64.28 2,569 SH SHARED 01 2,569 MOVADO GROUP INC COM 624580106 22.52 900 SH C SHARED 900 MOVE INC COM NEW 62458M207 4.79 527 SH SOLE 527 MPG OFFICE TR INC COM 553274101 17.20 8,559 SH SHARED 01 8,559 MPG OFFICE TR INC COM 553274101 16.48 8,200 SH C SHARED 8,200

MRC GLOBAL INC COM 55345K103 172.88 8,124 SH SOLE 8,124 MSB FINANCIAL CORPORATION COM 55352P102 7.02 1,277 SH SOLE 1,277 MSC INDL DIRECT INC CL A 553530106 1,380.48 21,060 SH SHARED 21,060 MSC INDL DIRECT INC CL A 553530106 1,290.94 19,694 SH SHARED 01 19,694 MSCI INC COM 55354G100 51.30 1,508 SH SHARED 01 1,508 MTR GAMING GROUP INC COM 553769100 1.35 285 SH SHARED 01 285 MTS SYS CORP COM 553777103 774.47 20,090 SH SHARED 01 20,090 MTS SYS CORP COM 553777103 399.80 10,371 SH SHARED 10,371 MUELLER INDS INC COM 624756102 860.62 20,207 SH SHARED 20,207 MUELLER INDS INC COM 624756102 151.45 3,556 SH SHARED 01 3,556 MUELLER WTR PRODS INC COM SER A 624758108 159.22 46,016 SH SHARED 01 46,016 MUELLER WTR PRODS INC COM SER A 624758108 72.31 20,900 SH C SHARED 20,900 MUELLER WTR PRODS INC COM SER A 624758108 43.94 12,700 SH P SHARED 12,700 MUELLER WTR PRODS INC COM SER A 624758108 13.72 3,964 SH SHARED 3,964 MULTI COLOR CORP COM 625383104 44.75 2,012 SH SHARED 2,012 MULTI COLOR CORP COM 625383104 21.68 975 SH SHARED 01 975 MULTIMEDIA GAMES HLDG CO INC COM 625453105 14.00 1,000 SH P SOLE 1,000 MULTIMEDIA GAMES HLDG CO INC COM 625453105 12.60 900 SH C SOLE 900 MURPHY OIL CORP COM 626717102 3,389.55 67,400 SH P SHARED 67,400 MURPHY OIL CORP COM 626717102 3,004.37 59,741 SH SHARED 01 59,741 MURPHY OIL CORP COM 626717102 804.59 15,999 SH SHARED 15,999 MURPHY OIL CORP COM 626717102 658.80 13,100 SH SHARED 13,100 MURPHY OIL CORP COM 626717102 372.15 7,400 SH C SHARED 7,400 MUTUALFIRST FINL INC COM 62845B104 8.62 821 SH SOLE 821 MV OIL TR TR UNITS 553859109 380.60 11,287 SH SHARED 01 11,287 MV OIL TR TR UNITS 553859109 17.80 528 SH SHARED 528 MVC CAPITAL INC COM 553829102 1,597.38 123,350 SH SHARED 123,350 MVC CAPITAL INC COM 553829102 9.98 771 SH SHARED 01 771 MWI VETERINARY SUPPLY INC COM 55402X105 480.04 4,671 SH SHARED 01 4,671 MYERS INDS INC COM 628464109 1.72 100 SH C SOLE 100 MYLAN INC COM 628530107 17,233.79 806,448 SH SHARED 01 806,448 MYLAN INC COM 628530107 4,109.45 192,300 SH P SHARED 192,300 MYLAN INC COM 628530107 841.98 39,400 SH SHARED 39,400 MYLAN INC COM 628530107 547.07 25,600 SH C SHARED 25,600 MYLAN INC COM 628530107 24.51 1,147 SH SHARED 1,147 MYLAN INC COM 628530107 6.20 290 SH SHARED 20 290 MYR GROUP INC DEL COM 55405W104 651.20 38,171 SH SHARED 38,171 MYR GROUP INC DEL COM 55405W104 14.33 840 SH SHARED 01 840 MYREXIS INC COM 62856H107 2.49 955 SH SHARED 01 955 MYRIAD GENETICS INC COM 62855J104 1,213.10 51,035 SH SHARED 01 51,035 MYRIAD GENETICS INC COM 62855J104 358.40 15,078 SH SHARED 15,078 MYRIAD GENETICS INC COM 62855J104 19.02 800 SH C SHARED 800 MYRIAD GENETICS INC COM 62855J104 4.75 200 SH P SHARED 200 NABI BIOPHARMACEUTICALS COM 629519109 48.56 30,736 SH SHARED 30,736 NABI BIOPHARMACEUTICALS COM 629519109 7.90 5,000 SH SHARED 01 5,000 NABORS INDUSTRIES LTD SHS G6359F103 2,270.88 157,700 SH P SHARED 157,700 NABORS INDUSTRIES LTD SHS G6359F103 1,244.16 86,400 SH C SHARED 86,400 NABORS INDUSTRIES LTD SHS G6359F103 719.73 49,981 SH SHARED 01 49,981 NABORS INDUSTRIES LTD SHS G6359F103 286.56 19,900 SH SHARED 19,900 NABORS INDUSTRIES LTD SHS G6359F103 81.14 5,635 SH SHARED 5,635 NABORS INDUSTRIES LTD SHS G6359F103 26.71 1,855 SH SHARED 20 1,855 NACCO INDS INC CL A 629579103 1,072.99 9,230 SH SHARED 01 9,230 NACCO INDS INC CL A 629579103 42.32 364 SH SHARED 364 NANOMETRICS INC COM 630077105 172.95 11,260 SH SOLE 11,260 NANOSPHERE INC COM 63009F105 50.60 23,000 SH SHARED 01 23,000 NANOSPHERE INC COM 63009F105 5.54 2,517 SH SHARED 2,517 NAPCO SEC TECHNOLOGIES INC COM 630402105 3.77 1,282 SH SOLE 1,282 NASDAQ OMX GROUP INC COM 631103108 6,397.54 282,203 SH SHARED 282,203 NASDAQ OMX GROUP INC COM 631103108 656.18 28,945 SH SHARED 01 28,945 NASDAQ OMX GROUP INC COM 631103108 396.73 17,500 SH C SHARED 17,500

NASDAQ OMX GROUP INC COM 631103108 197.23 8,700 SH SHARED 8,700 NASDAQ OMX GROUP INC COM 631103108 45.34 2,000 SH P SHARED 2,000 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 31.16 31,000 PRN SHARED 01 31,000 NASDAQ OMX GROUP INC COM 631103108 5.55 245 SH SHARED 20 245 NASDAQ PREM INCM & GRW FD IN COM 63110R105 2,125.11 139,078 SH SHARED 01 139,078 NASH FINCH CO COM 631158102 79.67 3,709 SH SOLE 3,709 NATIONAL BANKSHARES INC VA COM 634865109 7.08 235 SH SHARED 01 235 NATIONAL BEVERAGE CORP COM 635017106 161.20 10,790 SH SHARED 10,790 NATIONAL BEVERAGE CORP COM 635017106 0.57 38 SH SHARED 01 38 NATIONAL BK GREECE S A ADR PRF SER A 633643507 80.17 22,207 SH SHARED 01 22,207 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 70.63 41,304 SH SHARED 41,304 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 2.71 1,584 SH SHARED 01 1,584 NATIONAL CINEMEDIA INC COM 635309107 1.52 100 SH SHARED 01 100 NATIONAL FINL PARTNERS CORP COM 63607P208 297.92 22,233 SH SHARED 22,233 NATIONAL FINL PARTNERS CORP COM 63607P208 8.04 600 SH SHARED 01 600 NATIONAL FUEL GAS CO N J COM 636180101 11,576.48 246,413 SH SHARED 01 246,413 NATIONAL FUEL GAS CO N J COM 636180101 291.28 6,200 SH C SHARED 6,200 NATIONAL FUEL GAS CO N J COM 636180101 23.49 500 SH P SHARED 500 NATIONAL GRID PLC SPON ADR NEW 636274300 36,867.53 695,745 SH SHARED 01 695,745 NATIONAL GRID PLC SPON ADR NEW 636274300 2,227.17 42,030 SH SHARED 20 42,030 NATIONAL GRID PLC SPON ADR NEW 636274300 52.99 1,000 SH SHARED 1,000 NATIONAL HEALTH INVS INC COM 63633D104 739.77 14,528 SH SHARED 01 14,528 NATIONAL HEALTH INVS INC COM 63633D104 665.02 13,060 SH SHARED 13,060 NATIONAL HEALTH INVS INC COM 63633D104 626.32 12,300 SH SHARED 12,300 NATIONAL HEALTH INVS INC COM 63633D104 378.84 7,440 SH SHARED 20 7,440 NATIONAL HEALTHCARE CORP COM 635906100 49.93 1,104 SH SOLE 1,104 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 19.08 1,298 SH SOLE 1,298 NATIONAL INSTRS CORP COM 636518102 499.62 18,601 SH SHARED 01 18,601 NATIONAL INSTRS CORP COM 636518102 93.80 3,492 SH SHARED 20 3,492 NATIONAL INTERSTATE CORP COM 63654U100 9.55 359 SH SOLE 359 NATIONAL OILWELL VARCO INC COM 637071101 18,784.26 291,500 SH P SHARED 291,500 NATIONAL OILWELL VARCO INC COM 637071101 14,485.15 224,785 SH SHARED 01 224,785 NATIONAL OILWELL VARCO INC COM 637071101 5,400.07 83,800 SH C SHARED 83,800 NATIONAL OILWELL VARCO INC COM 637071101 1,982.30 30,762 SH SHARED 30,762 NATIONAL OILWELL VARCO INC COM 637071101 287.08 4,455 SH SHARED 20 4,455 NATIONAL OILWELL VARCO INC COM 637071101 50.71 787 SH SHARED 787 NATIONAL PENN BANCSHARES INC COM 637138108 3.86 404 SH SHARED 01 404 NATIONAL PRESTO INDS INC COM 637215104 1,376.42 19,728 SH SHARED 01 19,728 NATIONAL PRESTO INDS INC COM 637215104 25.61 367 SH SHARED 367 NATIONAL RETAIL PPTYS INC COM 637417106 1,459.93 51,606 SH SHARED 51,606 NATIONAL RETAIL PPTYS INC COM 637417106 1,296.73 45,837 SH SHARED 01 45,837 NATIONAL RETAIL PPTYS INC COM 637417106 669.91 23,680 SH SHARED 23,680 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 57.98 2,600 SH SHARED 01 2,600 NATIONAL WESTN LIFE INS CO CL A 638522102 101.33 714 SH SHARED 714 NATIONAL WESTN LIFE INS CO CL A 638522102 1.28 9 SH SHARED 01 9 NATIONSTAR MTG HLDGS INC COM 63861C109 115.89 5,385 SH SHARED 01 5,385 NATIONSTAR MTG HLDGS INC COM 63861C109 4.63 215 SH SHARED 20 215 NATIONSTAR MTG HLDGS INC COM 63861C109 4.07 189 SH SHARED 189 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0.77 100 SH SHARED 01 100 NATURAL GAS SERVICES GROUP COM 63886Q109 5.47 369 SH SHARED 01 369 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8,249.28 372,092 SH SHARED 01 372,092 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 144.11 6,500 SH C SHARED 6,500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 42.28 1,907 SH SHARED 1,907 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 35.47 1,600 SH P SHARED 1,600 NATURES SUNSHINE PRODUCTS IN COM 639027101 135.51 8,974 SH SHARED 8,974 NATURES SUNSHINE PRODUCTS IN COM 639027101 6.04 400 SH SHARED 01 400 NATUS MEDICAL INC DEL COM 639050103 80.18 6,900 SH SHARED 01 6,900 NATUZZI S P A ADR 63905A101 4.56 1,878 SH SOLE 1,878 NAUGATUCK VY FINL CORP MD COM 63906P107 210.21 27,300 SH SHARED 01 27,300 NAUTILUS INC COM 63910B102 43.60 13,172 SH SHARED 13,172

NAUTILUS INC COM 63910B102 1.99 600 SH SHARED 01 600 NAUTILUS MARINE ACQUISIT COR SHS Y6255E101 4.88 500 SH SOLE 500 NAUTILUS MARINE ACQUISIT COR *W EXP 06/17/201 Y6255E119 0.43 3,600 SH SOLE 3,600 NAVARRE CORP COM 639208107 23.85 15,000 SH SHARED 01 15,000 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 181.54 48,800 SH P SHARED 48,800 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 146.03 39,255 SH SHARED 39,255 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 39.43 10,600 SH SHARED 01 10,600 NAVIGANT CONSULTING INC COM 63935N107 12.64 1,000 SH SHARED 01 1,000 NAVIGATORS GROUP INC COM 638904102 68.82 1,375 SH SHARED 1,375 NAVIGATORS GROUP INC COM 638904102 4.55 91 SH SHARED 01 91 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 17.68 6,645 SH SOLE 6,645 NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 0.11 1,116 SH SOLE 1,116 NAVIOS MARITIME HOLDINGS INC COM Y62196103 598.43 180,250 SH SHARED 180,250 NAVIOS MARITIME HOLDINGS INC COM Y62196103 48.22 14,524 SH SHARED 14,524 NAVIOS MARITIME HOLDINGS INC COM Y62196103 42.16 12,700 SH SHARED 01 12,700 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4.32 1,300 SH C SHARED 1,300 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7,760.28 571,029 SH SHARED 01 571,029 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 181.21 13,334 SH SHARED 13,334 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 32.62 2,400 SH C SHARED 2,400 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 16.31 1,200 SH P SHARED 1,200 NAVISTAR INTL CORP PFD SR D CONV 638901306 1.42 161 SH SOLE 161 NAVISTAR INTL CORP NEW COM 63934E108 2,877.51 101,428 SH SHARED 01 101,428 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2,051.50 2,200,000 PRN SHARED 2,200,000 NAVISTAR INTL CORP NEW COM 63934E108 734.78 25,900 SH C SHARED 25,900 NAVISTAR INTL CORP NEW COM 63934E108 246.71 8,696 SH SHARED 8,696 NAVISTAR INTL CORP NEW COM 63934E108 124.83 4,400 SH P SHARED 4,400 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 10.26 11,000 PRN SHARED 01 11,000 NBT BANCORP INC COM 628778102 66.13 3,063 SH SHARED 01 3,063 NCI BUILDING SYS INC COM NEW 628852204 49.34 4,556 SH SHARED 4,556 NCI BUILDING SYS INC COM NEW 628852204 40.18 3,710 SH SHARED 01 3,710 NCR CORP NEW COM 62886E108 114.17 5,023 SH SHARED 01 5,023 NCR CORP NEW COM 62886E108 15.91 700 SH C SHARED 700 NCR CORP NEW COM 62886E108 7.96 350 SH SHARED 20 350 NCR CORP NEW COM 62886E108 6.91 304 SH SHARED 304 NEENAH PAPER INC COM 640079109 309.20 11,585 SH SHARED 01 11,585 NEENAH PAPER INC COM 640079109 53.06 1,988 SH SHARED 1,988 NEKTAR THERAPEUTICS COM 640268108 7.00 867 SH SHARED 01 867 NEKTAR THERAPEUTICS COM 640268108 0.81 100 SH C SHARED 100 NELNET INC CL A 64031N108 68.70 2,987 SH SHARED 2,987 NELNET INC CL A 64031N108 27.60 1,200 SH SHARED 01 1,200 NEOGEN CORP COM 640491106 5,536.65 119,841 SH SHARED 01 119,841 NEONODE INC COM NEW 64051M402 41.38 6,728 SH SHARED 6,728 NEONODE INC COM NEW 64051M402 37.52 6,100 SH C SHARED 6,100 NEONODE INC COM NEW 64051M402 0.04 7 SH SHARED 01 7 NEOPHOTONICS CORP COM 64051T100 21.04 4,260 SH SOLE 4,260 NEOPHOTONICS CORP COM 64051T100 0.99 200 SH C SOLE 200 NEOSTEM INC COM NEW 640650305 122.50 250,000 SH SHARED 01 250,000 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 16.59 3,500 SH SHARED 01 3,500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 20.24 2,418 SH SHARED 01 2,418 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 14.35 1,714 SH SHARED 1,714 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5.19 620 SH SHARED 20 620 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 25.34 1,949 SH SOLE 1,949 NETAPP INC COM 64110D104 14,958.58 470,100 SH C SHARED 470,100 NETAPP INC COM 64110D104 11,705.11 367,854 SH SHARED 01 367,854 NETAPP INC COM 64110D104 7,821.36 245,800 SH P SHARED 245,800 NETAPP INC COM 64110D104 6,038.45 189,769 SH SHARED 20 189,769 NETAPP INC COM 64110D104 827.32 26,000 SH SHARED 26,000 NETAPP INC NOTE 1.750% 6/0 64110DAB0 6.86 6,000 PRN SHARED 01 6,000 NETEASE INC SPONSORED ADR 64110W102 1,037.23 17,625 SH SHARED 01 17,625 NETEASE INC SPONSORED ADR 64110W102 455.03 7,732 SH SHARED 7,732

NETEASE INC SPONSORED ADR 64110W102 198.32 3,370 SH SHARED 20 3,370 NETFLIX INC COM 64110L106 52,733.45 770,000 SH C SHARED 770,000 NETFLIX INC COM 64110L106 33,564.50 490,100 SH P SHARED 490,100 NETFLIX INC COM 64110L106 10,321.79 150,716 SH SHARED 150,716 NETFLIX INC COM 64110L106 993.99 14,514 SH SHARED 01 14,514 NETFLIX INC COM 64110L106 213.26 3,114 SH SHARED 3,114 NETGEAR INC COM 64111Q104 224.90 6,517 SH SHARED 01 6,517 NETGEAR INC COM 64111Q104 51.77 1,500 SH C SHARED 1,500 NETGEAR INC COM 64111Q104 3.45 100 SH P SHARED 100 NETLIST INC COM 64118P109 61.91 27,395 SH SHARED 27,395 NETLIST INC COM 64118P109 7.91 3,500 SH SHARED 01 3,500 NETLIST INC COM 64118P109 1.58 700 SH C SHARED 700 NETSCOUT SYS INC COM 64115T104 338.42 15,675 SH SHARED 15,675 NETSCOUT SYS INC COM 64115T104 0.35 16 SH SHARED 01 16 NETSPEND HLDGS INC COM 64118V106 139.18 15,145 SH SOLE 15,145 NETSUITE INC COM 64118Q107 1,109.64 20,260 SH SHARED 01 20,260 NETSUITE INC COM 64118Q107 75.20 1,373 SH SHARED 1,373 NETSUITE INC COM 64118Q107 71.20 1,300 SH C SHARED 1,300 NETSUITE INC COM 64118Q107 54.77 1,000 SH P SHARED 1,000 NETWORK ENGINES INC COM 64121A107 63.97 45,366 SH SHARED 45,366 NETWORK ENGINES INC COM 64121A107 5.64 4,000 SH SHARED 01 4,000 NETWORK EQUIP TECHNOLOGIES COM 641208103 7.32 5,586 SH SHARED 5,586 NETWORK EQUIP TECHNOLOGIES COM 641208103 4.62 3,529 SH SHARED 01 3,529 NEUBERGER BERMAN CA INT MUN COM 64123C101 966.70 59,307 SH SHARED 01 59,307 NEUBERGER BERMAN CA INT MUN COM 64123C101 3.26 200 SH SHARED 200 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,840.23 130,513 SH SHARED 01 130,513 NEUBERGER BERMAN HGH YLD FD COM 64128C106 24.90 1,766 SH SHARED 1,766 NEUBERGER BERMAN INTER MUNI COM 64124P101 3,582.07 212,586 SH SHARED 01 212,586 NEUBERGER BERMAN NY INT MUN COM 64124K102 669.22 41,525 SH SHARED 01 41,525 NEUBERGER BERMAN RE ES SEC F COM 64190A103 46.48 10,539 SH SHARED 01 10,539 NEURALSTEM INC COM 64127R302 5.70 6,200 SH SHARED 6,200 NEURALSTEM INC COM 64127R302 0.92 1,000 SH SHARED 01 1,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 102.64 13,000 SH C SHARED 13,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 39.48 5,000 SH SHARED 01 5,000 NEUROGESX INC COM 641252101 1.56 5,207 SH SHARED 5,207 NEUROGESX INC COM 641252101 0.15 500 SH SHARED 01 500 NEUSTAR INC CL A 64126X201 4,723.39 141,419 SH SHARED 141,419 NEUSTAR INC CL A 64126X201 59.02 1,767 SH SHARED 01 1,767 NEUSTAR INC CL A 64126X201 6.35 190 SH SHARED 20 190 NEUTRAL TANDEM INC COM 64128B108 384.91 29,204 SH SHARED 29,204 NEUTRAL TANDEM INC COM 64128B108 70.35 5,338 SH SHARED 01 5,338 NEUTRAL TANDEM INC COM 64128B108 31.63 2,400 SH C SHARED 2,400 NEUTRAL TANDEM INC COM 64128B108 2.44 185 SH SHARED 20 185 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 4.39 3,818 SH SHARED 3,818 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1.64 1,425 SH SHARED 01 1,425 NEVSUN RES LTD COM 64156L101 33.07 10,208 SH SOLE 10,208 NEVSUN RES LTD COM 64156L101 9.72 3,000 SH C SOLE 3,000 NEVSUN RES LTD COM 64156L101 8.42 2,600 SH P SOLE 2,600 NEW AMER HIGH INCOME FD INC COM NEW 641876800 325.68 31,774 SH SHARED 01 31,774 NEW CENTRY BANCORP INC DUNN COM 64353M100 12.82 2,728 SH SHARED 2,728 NEW CENTRY BANCORP INC DUNN COM 64353M100 1.98 422 SH SHARED 01 422 NEW ENERGY SYS GROUP COM 643847106 17.81 28,412 SH SOLE 28,412 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 114.34 8,520 SH SHARED 01 8,520 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 12.89 473 SH SHARED 473 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 9.81 360 SH SHARED 01 360 NEW FRONTIER MEDIA INC COM 644398109 2.24 1,364 SH SOLE 1,364 NEW GERMANY FD INC COM 644465106 49.07 3,651 SH SOLE 3,651 NEW GOLD INC CDA COM 644535106 1,458.11 153,485 SH SHARED 01 153,485 NEW GOLD INC CDA COM 644535106 1,181.80 124,400 SH P SHARED 124,400 NEW GOLD INC CDA COM 644535106 332.08 34,956 SH SHARED 34,956

NEW GOLD INC CDA COM 644535106 302.10 31,800 SH C SHARED 31,800 NEW GOLD INC CDA COM 644535106 239.70 25,232 SH SHARED 25,232 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 17.85 1,400 SH SHARED 01 1,400 NEW IRELAND FUND INC COM 645673104 12.16 1,664 SH SOLE 1,664 NEW JERSEY RES COM 646025106 1,042.76 23,911 SH SHARED 01 23,911 NEW JERSEY RES COM 646025106 961.43 22,046 SH SHARED 22,046 NEW MTN FIN CORP COM 647551100 634.55 44,718 SH SHARED 44,718 NEW MTN FIN CORP COM 647551100 52.15 3,675 SH SHARED 01 3,675 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,201.16 49,027 SH SHARED 49,027 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 280.94 11,467 SH SHARED 01 11,467 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 89.79 3,665 SH SHARED 20 3,665 NEW YORK CMNTY BANCORP INC COM 649445103 14,823.97 1,183,078 SH SHARED 01 1,183,078 NEW YORK CMNTY BANCORP INC COM 649445103 428.53 34,200 SH SHARED 34,200 NEW YORK CMNTY BANCORP INC COM 649445103 310.74 24,800 SH P SHARED 24,800 NEW YORK CMNTY BANCORP INC COM 649445103 263.21 21,006 SH SHARED 21,006 NEW YORK CMNTY BANCORP INC COM 649445103 121.54 9,700 SH C SHARED 9,700 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 1,544.21 32,965 SH SHARED 01 32,965 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 29.46 629 SH SHARED 629 NEW YORK TIMES CO CL A 650111107 74.88 9,600 SH P SHARED 9,600 NEW YORK TIMES CO CL A 650111107 34.32 4,400 SH C SHARED 4,400 NEW YORK TIMES CO CL A 650111107 33.52 4,298 SH SHARED 01 4,298 NEWBRIDGE BANCORP COM 65080T102 0.86 196 SH SOLE 196 NEWCASTLE INVT CORP COM 65105M108 2,026.11 302,405 SH SHARED 01 302,405 NEWCASTLE INVT CORP COM 65105M108 558.98 83,430 SH SHARED 83,430 NEWCASTLE INVT CORP COM 65105M108 85.76 12,800 SH C SHARED 12,800 NEWCASTLE INVT CORP COM 65105M108 32.83 4,900 SH P SHARED 4,900 NEWELL RUBBERMAID INC COM 651229106 793.81 43,760 SH SHARED 01 43,760 NEWELL RUBBERMAID INC COM 651229106 687.60 37,905 SH SHARED 37,905 NEWELL RUBBERMAID INC COM 651229106 386.38 21,300 SH C SHARED 21,300 NEWELL RUBBERMAID INC COM 651229106 353.73 19,500 SH SHARED 19,500 NEWELL RUBBERMAID INC COM 651229106 338.13 18,640 SH SHARED 20 18,640 NEWFIELD EXPL CO COM 651290108 907.99 30,979 SH SHARED 01 30,979 NEWFIELD EXPL CO COM 651290108 837.68 28,580 SH SHARED 20 28,580 NEWFIELD EXPL CO COM 651290108 312.18 10,651 SH SHARED 10,651 NEWFIELD EXPL CO COM 651290108 137.76 4,700 SH P SHARED 4,700 NEWFIELD EXPL CO COM 651290108 87.31 2,979 SH SHARED 2,979 NEWFIELD EXPL CO COM 651290108 46.90 1,600 SH C SHARED 1,600 NEWLEAD HOLDINGS LTD SHS G64626115 1.20 1,000 SH SOLE 1,000 NEWMARKET CORP COM 651587107 303.24 1,400 SH C SHARED 1,400 NEWMARKET CORP COM 651587107 61.30 283 SH SHARED 283 NEWMARKET CORP COM 651587107 60.86 281 SH SHARED 01 281 NEWMONT MINING CORP COM 651639106 148,290.32 3,056,902 SH SHARED 3,056,902 NEWMONT MINING CORP COM 651639106 46,223.24 952,860 SH SHARED 01 952,860 NEWMONT MINING CORP COM 651639106 30,318.75 625,000 SH P SHARED 625,000 NEWMONT MINING CORP COM 651639106 14,058.20 289,800 SH C SHARED 289,800 NEWMONT MINING CORP COM 651639106 4,722.21 97,345 SH SHARED 97,345 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3,100.00 2,500,000 PRN SHARED 2,500,000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,258.61 949,000 PRN SHARED 949,000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 18.57 14,000 PRN SHARED 01 14,000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 7.44 6,000 PRN SHARED 01 6,000 NEWPARK RES INC COM PAR $.01NEW 651718504 74.25 12,584 SH SHARED 01 12,584 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 6.62 7,000 PRN SHARED 01 7,000 NEWPORT BANCORP INC COM 651754103 2.40 176 SH SOLE 176 NEWPORT CORP COM 651824104 515.83 42,914 SH SHARED 42,914 NEWPORT CORP COM 651824104 274.73 22,856 SH SHARED 01 22,856 NEWPORT CORP COM 651824104 16.83 1,400 SH C SHARED 1,400 NEWS CORP CL A 65248E104 37,256.06 1,671,425 SH SHARED 1,671,425 NEWS CORP CL B 65248E203 22,898.34 1,016,800 SH C SHARED 1,016,800 NEWS CORP CL A 65248E104 19,445.80 872,400 SH P SHARED 872,400 NEWS CORP CL A 65248E104 12,647.35 567,400 SH C SHARED 567,400

NEWS CORP CL A 65248E104 6,132.11 275,106 SH SHARED 275,106 NEWS CORP CL B 65248E203 5,611.98 249,200 SH P SHARED 249,200 NEWS CORP CL B 65248E203 4,444.25 197,347 SH SHARED 197,347 NEWS CORP CL A 65248E104 3,266.87 146,562 SH SHARED 01 146,562 NEWS CORP CL B 65248E203 1,209.62 53,713 SH SHARED 01 53,713 NEWS CORP CL B 65248E203 657.58 29,200 SH SHARED 29,200 NEXEN INC COM 65334H102 1,786.30 105,761 SH SHARED 105,761 NEXEN INC COM 65334H102 659.03 39,019 SH SHARED 39,019 NEXEN INC COM 65334H102 487.41 28,858 SH SHARED 01 28,858 NEXEN INC COM 65334H102 72.63 4,300 SH C SHARED 4,300 NEXEN INC COM 65334H102 13.51 800 SH P SHARED 800 NEXSTAR BROADCASTING GROUP I CL A 65336K103 109.46 16,240 SH SOLE 16,240 NEXTERA ENERGY INC COM 65339F101 127,855.72 1,858,098 SH SHARED 01 1,858,098 NEXTERA ENERGY INC COM 65339F101 6,626.40 96,300 SH P SHARED 96,300 NEXTERA ENERGY INC COM 65339F101 4,945.17 71,867 SH SHARED 71,867 NEXTERA ENERGY INC COM 65339F101 1,960.81 28,496 SH SHARED 28,496 NEXTERA ENERGY INC COM 65339F101 1,823.47 26,500 SH C SHARED 26,500 NEXTERA ENERGY INC COM 65339F101 199.55 2,900 SH SHARED 20 2,900 NEXXUS LIGHTING INC COM 65338E105 8.40 30,000 SH SHARED 01 30,000 NF ENERGY SAVING CORP COM PAR $0.001 629099300 6.14 5,343 SH SOLE 5,343 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 11,801.74 702,903 SH SHARED 01 702,903 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 16.79 1,000 SH SHARED 1,000 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 55.38 2,500 SH SHARED 01 2,500 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2.35 106 SH SHARED 106 NGP CAP RES CO COM 62912R107 800.22 113,026 SH SHARED 113,026 NGP CAP RES CO COM 62912R107 768.68 108,570 SH SHARED 01 108,570 NIC INC COM 62914B100 229.17 18,045 SH SHARED 01 18,045 NIC INC COM 62914B100 52.37 4,124 SH SHARED 4,124 NICE SYS LTD SPONSORED ADR 653656108 2,594.65 70,892 SH SHARED 01 70,892 NICE SYS LTD SPONSORED ADR 653656108 1,966.81 53,738 SH SHARED 53,738 NICE SYS LTD SPONSORED ADR 653656108 126.09 3,445 SH SHARED 20 3,445 NICHOLAS FINANCIAL INC COM NEW 65373J209 16.37 1,277 SH SOLE 1,277 NIDEC CORP SPONSORED ADR 654090109 74.07 3,860 SH SHARED 01 3,860 NIDEC CORP SPONSORED ADR 654090109 14.58 760 SH SHARED 760 NIELSEN HOLDINGS N V COM N63218106 2,279.02 86,919 SH SHARED 86,919 NIELSEN HOLDINGS N V COM N63218106 230.74 8,800 SH SHARED 8,800 NIELSEN HOLDINGS N V COM N63218106 72.47 2,764 SH SHARED 01 2,764 NII HLDGS INC CL B NEW 62913F201 521.71 50,998 SH SHARED 50,998 NII HLDGS INC CL B NEW 62913F201 300.70 29,394 SH SHARED 20 29,394 NII HLDGS INC CL B NEW 62913F201 161.63 15,800 SH SHARED 15,800 NII HLDGS INC CL B NEW 62913F201 50.13 4,900 SH C SHARED 4,900 NII HLDGS INC CL B NEW 62913F201 11.08 1,083 SH SHARED 01 1,083 NII HLDGS INC CL B NEW 62913F201 3.07 300 SH P SHARED 300 NIKE INC CL B 654106103 57,888.19 659,469 SH SHARED 01 659,469 NIKE INC CL B 654106103 9,775.27 111,361 SH SHARED 111,361 NIKE INC CL B 654106103 7,136.51 81,300 SH P SHARED 81,300 NIKE INC CL B 654106103 4,757.76 54,201 SH SHARED 20 54,201 NIKE INC CL B 654106103 4,231.00 48,200 SH C SHARED 48,200 NIKE INC CL B 654106103 1,894.99 21,588 SH SHARED 21,588 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,622.99 70,138 SH SHARED 01 70,138 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 419.30 34,624 SH SHARED 01 34,624 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 255.85 21,127 SH SHARED 21,127 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 239.78 19,800 SH P SHARED 19,800 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 6.06 500 SH C SHARED 500 NISOURCE INC COM 65473P105 6,890.05 278,386 SH SHARED 278,386 NISOURCE INC COM 65473P105 3,027.47 122,322 SH SHARED 01 122,322 NISOURCE INC COM 65473P105 501.29 20,254 SH SHARED 20,254 NISOURCE INC COM 65473P105 121.28 4,900 SH C SHARED 4,900 NOAH ED HLDGS LTD ADR 65487R303 1.14 854 SH SOLE 854 NOAH HLDGS LTD SPONSORED ADS 65487X102 3.44 700 SH C SOLE 700

NOBILITY HOMES INC COM 654892108 6.59 1,158 SH SOLE 1,158 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,506.73 107,800 SH SHARED 107,800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,774.61 54,553 SH SHARED 01 54,553 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,336.98 41,100 SH C SHARED 41,100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 833.42 25,620 SH SHARED 20 25,620 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 559.52 17,200 SH P SHARED 17,200 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 217.79 6,695 SH SHARED 6,695 NOBLE ENERGY INC COM 655044105 19,754.58 232,900 SH P SHARED 232,900 NOBLE ENERGY INC COM 655044105 4,225.82 49,821 SH SHARED 01 49,821 NOBLE ENERGY INC COM 655044105 2,377.50 28,030 SH SHARED 28,030 NOBLE ENERGY INC COM 655044105 1,212.93 14,300 SH SHARED 14,300 NOBLE ENERGY INC COM 655044105 1,136.59 13,400 SH C SHARED 13,400 NOBLE ENERGY INC COM 655044105 75.07 885 SH SHARED 20 885 NOKIA CORP SPONSORED ADR 654902204 4,020.97 1,942,497 SH SHARED 1,942,497 NOKIA CORP SPONSORED ADR 654902204 1,552.00 749,759 SH SHARED 01 749,759 NOMURA HLDGS INC SPONSORED ADR 65535H208 13.33 3,612 SH SHARED 01 3,612 NORANDA ALUM HLDG CORP COM 65542W107 29,088.45 3,654,328 SH SHARED 3,654,328 NORANDA ALUM HLDG CORP COM 65542W107 373.64 46,940 SH SHARED 01 46,940 NORDIC AMERICAN TANKERS LIMI COM G65773106 1,047.58 77,198 SH SHARED 01 77,198 NORDIC AMERICAN TANKERS LIMI COM G65773106 229.33 16,900 SH P SHARED 16,900 NORDIC AMERICAN TANKERS LIMI COM G65773106 194.05 14,300 SH C SHARED 14,300 NORDION INC COM 65563C105 2.74 293 SH SHARED 01 293 NORDSON CORP COM 655663102 154.95 3,021 SH SHARED 01 3,021 NORDSON CORP COM 655663102 20.52 400 SH C SHARED 400 NORDSTROM INC COM 655664100 9,337.30 187,911 SH SHARED 01 187,911 NORDSTROM INC COM 655664100 2,121.76 42,700 SH C SHARED 42,700 NORDSTROM INC COM 655664100 626.09 12,600 SH P SHARED 12,600 NORDSTROM INC COM 655664100 618.39 12,445 SH SHARED 12,445 NORFOLK SOUTHERN CORP COM 655844108 38,532.38 536,887 SH SHARED 01 536,887 NORFOLK SOUTHERN CORP COM 655844108 4,586.10 63,900 SH C SHARED 63,900 NORFOLK SOUTHERN CORP COM 655844108 1,901.91 26,500 SH SHARED 26,500 NORFOLK SOUTHERN CORP COM 655844108 1,557.41 21,700 SH P SHARED 21,700 NORFOLK SOUTHERN CORP COM 655844108 574.38 8,003 SH SHARED 20 8,003 NORFOLK SOUTHERN CORP COM 655844108 130.69 1,821 SH SHARED 1,821 NORTECH SYS INC COM 656553104 15.46 4,294 SH SOLE 4,294 NORTEK INC COM NEW 656559309 1,293.28 25,845 SH SOLE 25,845 NORTH AMERN ENERGY PARTNERS COM 656844107 29.49 11,432 SH SHARED 11,432 NORTH AMERN ENERGY PARTNERS COM 656844107 13.98 5,418 SH SHARED 01 5,418 NORTH AMERN ENERGY PARTNERS COM 656844107 1.29 500 SH C SHARED 500 NORTH AMERN PALLADIUM LTD COM 656912102 142.64 70,265 SH SHARED 01 70,265 NORTH AMERN PALLADIUM LTD COM 656912102 80.77 39,789 SH SHARED 39,789 NORTH AMERN PALLADIUM LTD COM 656912102 51.36 25,300 SH C SHARED 25,300 NORTH AMERN PALLADIUM LTD COM 656912102 14.82 7,300 SH P SHARED 7,300 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 163.15 5,800 SH SHARED 01 5,800 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15.67 557 SH SHARED 557 NORTH VALLEY BANCORP COM NEW 66304M204 6.83 518 SH SOLE 518 NORTHEAST BANCORP COM NEW 663904209 4.24 500 SH SHARED 01 500 NORTHEAST CMNTY BANCORP INC COM 664112109 1.61 304 SH SOLE 304 NORTHEAST UTILS COM 664397106 90,326.74 2,327,409 SH SHARED 01 2,327,409 NORTHEAST UTILS COM 664397106 963.65 24,830 SH SHARED 24,830 NORTHEAST UTILS COM 664397106 808.76 20,839 SH SHARED 20,839 NORTHEAST UTILS COM 664397106 18.05 465 SH SHARED 20 465 NORTHEAST UTILS COM 664397106 3.88 100 SH P SHARED 100 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,587.48 1,105,760 SH SHARED 1,105,760 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 122.41 52,314 SH SHARED 01 52,314 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19.89 8,500 SH C SHARED 8,500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1.87 800 SH P SHARED 800 NORTHERN OIL & GAS INC NEV COM 665531109 226.48 14,208 SH SHARED 01 14,208 NORTHERN OIL & GAS INC NEV COM 665531109 60.57 3,800 SH C SHARED 3,800 NORTHERN OIL & GAS INC NEV COM 665531109 27.10 1,700 SH P SHARED 1,700

NORTHERN TR CORP COM 665859104 7,178.61 155,989 SH SHARED 155,989 NORTHERN TR CORP COM 665859104 1,985.53 43,145 SH SHARED 01 43,145 NORTHERN TR CORP COM 665859104 786.94 17,100 SH C SHARED 17,100 NORTHERN TR CORP COM 665859104 777.74 16,900 SH SHARED 16,900 NORTHERN TR CORP COM 665859104 46.02 1,000 SH P SHARED 1,000 NORTHFIELD BANCORP INC NEW COM 66611L105 28.42 2,000 SH SHARED 01 2,000 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 4,882.29 4,505,000 PRN SOLE 4,505,000 NORTHRIM BANCORP INC COM 666762109 2.73 127 SH SOLE 127 NORTHROP GRUMMAN CORP COM 666807102 14,924.37 233,961 SH SHARED 01 233,961 NORTHROP GRUMMAN CORP COM 666807102 1,131.76 17,742 SH SHARED 17,742 NORTHROP GRUMMAN CORP COM 666807102 580.49 9,100 SH C SHARED 9,100 NORTHROP GRUMMAN CORP COM 666807102 133.96 2,100 SH P SHARED 2,100 NORTHROP GRUMMAN CORP COM 666807102 18.18 285 SH SHARED 20 285 NORTHROP GRUMMAN CORP COM 666807102 0.26 4 SH SHARED 17 4 NORTHSTAR RLTY FIN CORP COM 66704R100 901.69 172,738 SH SHARED 01 172,738 NORTHSTAR RLTY FIN CORP COM 66704R100 872.06 167,062 SH SHARED 167,062 NORTHSTAR RLTY FIN CORP COM 66704R100 188.44 36,100 SH C SHARED 36,100 NORTHSTAR RLTY FIN CORP COM 66704R100 97.09 18,600 SH P SHARED 18,600 NORTHWEST BANCSHARES INC MD COM 667340103 5.86 500 SH C SHARED 500 NORTHWEST BANCSHARES INC MD COM 667340103 0.89 76 SH SHARED 01 76 NORTHWEST NAT GAS CO COM 667655104 682.39 14,336 SH SHARED 01 14,336 NORTHWEST NAT GAS CO COM 667655104 300.64 6,316 SH SHARED 6,316 NORTHWEST PIPE CO COM 667746101 102.45 4,223 SH SHARED 4,223 NORTHWEST PIPE CO COM 667746101 15.16 625 SH SHARED 01 625 NORTHWEST PIPE CO COM 667746101 4.85 200 SH C SHARED 200 NORTHWESTERN CORP COM NEW 668074305 1,103.39 30,065 SH SHARED 30,065 NORTHWESTERN CORP COM NEW 668074305 9.32 254 SH SHARED 01 254 NORWOOD FINANCIAL CORP COM 669549107 56.37 1,978 SH SHARED 01 1,978 NORWOOD FINANCIAL CORP COM 669549107 35.97 1,262 SH SHARED 1,262 NOVA MEASURING INSTRUMENTS L COM M7516K103 168.07 19,274 SH SOLE 19,274 NOVABAY PHARMACEUTICALS INC COM 66987P102 1.22 971 SH SOLE 971 NOVACOPPER INC COM 66988K102 98.69 49,100 SH C SHARED 49,100 NOVACOPPER INC COM 66988K102 65.36 32,517 SH SHARED 01 32,517 NOVACOPPER INC COM 66988K102 4.93 2,455 SH SHARED 2,455 NOVACOPPER INC COM 66988K102 1.01 500 SH P SHARED 500 NOVAGOLD RES INC COM NEW 66987E206 4,021.70 761,686 SH SHARED 761,686 NOVAGOLD RES INC COM NEW 66987E206 2,183.57 413,554 SH SHARED 01 413,554 NOVAGOLD RES INC COM NEW 66987E206 112.46 21,300 SH C SHARED 21,300 NOVAGOLD RES INC COM NEW 66987E206 8.45 1,600 SH P SHARED 1,600 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3.09 3,000 PRN SHARED 01 3,000 NOVARTIS A G SPONSORED ADR 66987V109 153,469.48 2,745,429 SH SHARED 01 2,745,429 NOVARTIS A G SPONSORED ADR 66987V109 727.09 13,007 SH SHARED 13,007 NOVARTIS A G SPONSORED ADR 66987V109 111.80 2,000 SH SHARED 2,000 NOVATEL WIRELESS INC COM NEW 66987M604 47.18 18,947 SH SOLE 18,947 NOVAVAX INC COM 670002104 73.32 47,000 SH SHARED 01 47,000 NOVAVAX INC COM 670002104 38.25 24,520 SH SHARED 24,520 NOVAVAX INC COM 670002104 12.64 8,100 SH C SHARED 8,100 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 2.72 1,360 SH SHARED 01 1,360 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0.70 351 SH SHARED 351 NOVO-NORDISK A S ADR 670100205 4,950.72 34,063 SH SHARED 01 34,063 NPS PHARMACEUTICALS INC COM 62936P103 340.33 39,527 SH SHARED 01 39,527 NPS PHARMACEUTICALS INC COM 62936P103 70.60 8,200 SH C SHARED 8,200 NPS PHARMACEUTICALS INC COM 62936P103 8.61 1,000 SH P SHARED 1,000 NQ MOBILE INC ADR REPSTG CL A 64118U108 9.01 1,100 SH P SOLE 1,100 NRG ENERGY INC COM NEW 629377508 142,850.91 8,228,739 SH SHARED 8,228,739 NRG ENERGY INC COM NEW 629377508 1,182.22 68,100 SH C SHARED 68,100 NRG ENERGY INC COM NEW 629377508 419.11 24,142 SH SHARED 01 24,142 NRG ENERGY INC COM NEW 629377508 298.59 17,200 SH SHARED 17,200 NRG ENERGY INC COM NEW 629377508 289.91 16,700 SH P SHARED 16,700 NTELOS HLDGS CORP COM NEW 67020Q305 969.78 51,447 SH SHARED 01 51,447

NTELOS HLDGS CORP COM NEW 67020Q305 317.60 16,849 SH SHARED 16,849 NTS INC NEV COM 62943B105 7.11 9,970 SH SOLE 9,970 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 8.62 2,780 SH SOLE 2,780 NTT DOCOMO INC SPONS ADR 62942M201 69,450.78 4,171,218 SH SHARED 01 4,171,218 NTT DOCOMO INC SPONS ADR 62942M201 1,059.72 63,647 SH SHARED 63,647 NU SKIN ENTERPRISES INC CL A 67018T105 3,091.46 65,916 SH SHARED 01 65,916 NU SKIN ENTERPRISES INC CL A 67018T105 416.66 8,884 SH SHARED 8,884 NU SKIN ENTERPRISES INC CL A 67018T105 393.96 8,400 SH C SHARED 8,400 NU SKIN ENTERPRISES INC CL A 67018T105 37.52 800 SH P SHARED 800 NU SKIN ENTERPRISES INC CL A 67018T105 7.50 160 SH SHARED 20 160 NUANCE COMMUNICATIONS INC COM 67020Y100 22,599.94 948,780 SH SHARED 01 948,780 NUANCE COMMUNICATIONS INC COM 67020Y100 2,076.08 87,157 SH SHARED 87,157 NUANCE COMMUNICATIONS INC COM 67020Y100 1,298.19 54,500 SH C SHARED 54,500 NUANCE COMMUNICATIONS INC COM 67020Y100 1,281.52 53,800 SH P SHARED 53,800 NUANCE COMMUNICATIONS INC COM 67020Y100 451.58 18,958 SH SHARED 18,958 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 9.65 7,000 PRN SHARED 01 7,000 NUCOR CORP COM 670346105 15,213.02 401,399 SH SHARED 01 401,399 NUCOR CORP COM 670346105 3,069.90 81,000 SH C SHARED 81,000 NUCOR CORP COM 670346105 2,395.28 63,200 SH P SHARED 63,200 NUCOR CORP COM 670346105 799.69 21,100 SH SHARED 21,100 NUCOR CORP COM 670346105 75.80 2,000 SH P SHARED 01 2,000 NUMEREX CORP PA CL A 67053A102 11.30 1,215 SH SOLE 1,215 NUPATHE INC COM 67059M100 8.03 1,992 SH SHARED 1,992 NUPATHE INC COM 67059M100 4.63 1,150 SH SHARED 01 1,150 NUSTAR ENERGY LP UNIT COM 67058H102 32,446.52 602,088 SH SHARED 01 602,088 NUSTAR ENERGY LP UNIT COM 67058H102 13,265.45 246,158 SH SHARED 246,158 NUSTAR ENERGY LP UNIT COM 67058H102 215.56 4,000 SH P SHARED 4,000 NUSTAR ENERGY LP UNIT COM 67058H102 91.61 1,700 SH C SHARED 1,700 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 13,476.70 434,172 SH SHARED 01 434,172 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 692.72 22,317 SH SHARED 22,317 NUTRACEUTICAL INTL CORP COM 67060Y101 12.51 820 SH SHARED 820 NUTRACEUTICAL INTL CORP COM 67060Y101 9.91 650 SH SHARED 01 650 NUTRI SYS INC NEW COM 67069D108 319.80 27,664 SH SHARED 01 27,664 NUTRI SYS INC NEW COM 67069D108 172.93 14,959 SH SHARED 14,959 NUTRI SYS INC NEW COM 67069D108 89.01 7,700 SH C SHARED 7,700 NUTRI SYS INC NEW COM 67069D108 25.43 2,200 SH P SHARED 2,200 NUVASIVE INC COM 670704105 218.48 8,615 SH SHARED 01 8,615 NUVASIVE INC COM 670704105 213.13 8,404 SH SHARED 8,404 NUVASIVE INC COM 670704105 17.75 700 SH C SHARED 700 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 3.12 3,000 PRN SHARED 01 3,000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 0.99 1,000 PRN SHARED 01 1,000 NUVEEN AMT-FREE MUN INCOME F COM 670657105 283.31 19,065 SH SHARED 01 19,065 NUVEEN AMT-FREE MUN INCOME F COM 670657105 30.85 2,076 SH SHARED 2,076 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 503.37 34,553 SH SHARED 01 34,553 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 366.94 24,000 SH SHARED 01 24,000 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 6.64 434 SH SHARED 434 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 416.15 27,040 SH SHARED 01 27,040 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 847.45 58,851 SH SHARED 01 58,851 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 4.68 325 SH SHARED 325 NUVEEN BUILD AMER BD FD COM 67074C103 3,697.40 174,818 SH SHARED 01 174,818 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 923.54 42,796 SH SHARED 01 42,796 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 264.11 19,111 SH SHARED 01 19,111 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2.63 190 SH SHARED 190 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 409.70 26,432 SH SHARED 01 26,432 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1,504.04 99,146 SH SHARED 01 99,146 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 30.05 1,981 SH SHARED 1,981 NUVEEN CA INVT QUALITY MUN F COM 67062A101 163.20 10,264 SH SHARED 01 10,264 NUVEEN CA INVT QUALITY MUN F COM 67062A101 32.21 2,026 SH SHARED 2,026 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 68.59 4,300 SH SHARED 01 4,300 NUVEEN CA SELECT QUALITY MUN COM 670975101 307.18 18,880 SH SHARED 01 18,880

NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 61.63 4,014 SH SHARED 01 4,014 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 54.22 3,531 SH SHARED 3,531 NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,201.01 147,225 SH SHARED 01 147,225 NUVEEN CAL AMT-FREE MUN INC COM 670651108 55.00 3,679 SH SHARED 3,679 NUVEEN CALIF MUN VALUE FD COM 67062C107 1,942.04 185,841 SH SHARED 01 185,841 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 15.04 902 SH SOLE 902 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 193.02 12,271 SH SHARED 01 12,271 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 60.40 4,000 SH SHARED 01 4,000 NUVEEN CALIF QUALITY INCM MU COM 670985100 681.62 41,613 SH SHARED 01 41,613 NUVEEN CALIF QUALITY INCM MU COM 670985100 103.70 6,331 SH SHARED 6,331 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 94.05 6,411 SH SHARED 01 6,411 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 12.72 867 SH SHARED 867 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 75.18 5,250 SH SHARED 01 5,250 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 44.13 3,082 SH SHARED 3,082 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 945.10 71,167 SH SHARED 01 71,167 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 11.57 871 SH SHARED 871 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 14,710.29 1,621,862 SH SHARED 01 1,621,862 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 114.26 12,598 SH SHARED 12,598 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 93.51 6,553 SH SHARED 01 6,553 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 36.45 2,430 SH SHARED 01 2,430 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 670.42 44,904 SH SHARED 01 44,904 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 15.30 1,025 SH SHARED 1,025 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 130.81 8,505 SH SHARED 01 8,505 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2,399.16 117,606 SH SHARED 01 117,606 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 10.20 500 SH SHARED 500 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 139.36 12,300 SH SHARED 01 12,300 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,737.35 114,752 SH SHARED 01 114,752 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 244.24 15,995 SH SHARED 01 15,995 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 83.71 5,482 SH SHARED 5,482 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 289.44 16,107 SH SHARED 01 16,107 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 264.20 16,637 SH SHARED 16,637 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 84.70 5,334 SH SHARED 01 5,334 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,352.28 197,671 SH SHARED 01 197,671 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 584.48 45,698 SH SHARED 01 45,698 NUVEEN EQUITY PREM ADV FD COM 6706ET107 540.96 45,005 SH SHARED 01 45,005 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,744.07 226,783 SH SHARED 01 226,783 NUVEEN FLOATING RATE INCOME COM 67072T108 2,941.99 253,839 SH SHARED 01 253,839 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 473.49 39,890 SH SHARED 01 39,890 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11.21 944 SH SHARED 944 NUVEEN GA DIV ADV MUNI FD COM 67070T100 25.70 1,638 SH SOLE 1,638 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 15.19 997 SH SOLE 997 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2,027.52 142,482 SH SHARED 01 142,482 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 22.51 1,582 SH SHARED 1,582 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 250.50 17,288 SH SHARED 01 17,288 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 16.43 1,134 SH SHARED 1,134 NUVEEN INVT QUALITY MUN FD I COM 67062E103 293.52 18,197 SH SHARED 01 18,197 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 84.80 5,730 SH SHARED 01 5,730 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 18.25 1,233 SH SHARED 1,233 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 19.08 1,300 SH SHARED 01 1,300 NUVEEN MASS PREM INCOME MUN COM 67061E104 17.91 1,194 SH SOLE 1,194 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 14.93 1,000 SH SHARED 01 1,000 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 2.05 137 SH SHARED 137 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 51.34 3,500 SH SHARED 01 3,500 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 8.07 550 SH SHARED 550 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 72.36 4,600 SH SHARED 01 4,600 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 41.36 2,814 SH SHARED 01 2,814 NUVEEN MICH PREM INCOME MUN COM 67101Q109 26.94 1,797 SH SHARED 01 1,797 NUVEEN MICH QUALITY INCOME M COM 670979103 54.64 3,500 SH SHARED 01 3,500 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 34.53 2,069 SH SHARED 2,069 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 28.37 1,700 SH SHARED 01 1,700

NUVEEN MTG OPPORTUNITY TERM COM 670735109 589.47 24,228 SH SHARED 01 24,228 NUVEEN MTG OPPORTUNITY TERM COM 670735109 64.72 2,660 SH SHARED 2,660 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,303.74 53,674 SH SHARED 01 53,674 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 53.88 2,218 SH SHARED 2,218 NUVEEN MULT CURR ST GV INCM COM 67090N109 9,249.98 745,966 SH SHARED 01 745,966 NUVEEN MULT CURR ST GV INCM COM 67090N109 61.34 4,947 SH SHARED 4,947 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 427.96 28,211 SH SHARED 01 28,211 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 233.70 18,060 SH SHARED 01 18,060 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 4.48 346 SH SHARED 346 NUVEEN MUN HIGH INCOME OPP F COM 670682103 263.53 19,725 SH SHARED 01 19,725 NUVEEN MUN INCOME FD INC COM 67062J102 48.98 4,109 SH SHARED 01 4,109 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 183.85 12,697 SH SHARED 01 12,697 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 65.13 4,498 SH SHARED 4,498 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 6,064.80 405,401 SH SHARED 01 405,401 NUVEEN MUN VALUE FD 2 COM 670695105 404.60 23,107 SH SHARED 01 23,107 NUVEEN MUN VALUE FD 2 COM 670695105 39.24 2,241 SH SHARED 2,241 NUVEEN MUN VALUE FD INC COM 670928100 5,286.71 513,273 SH SHARED 01 513,273 NUVEEN N C DIV ADV FD 2 COM 67071D104 48.54 3,000 SH SHARED 01 3,000 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 97.01 6,128 SH SHARED 01 6,128 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 44.42 2,806 SH SHARED 2,806 NUVEEN N Y INVT QUALITY MUN COM 67062X101 640.53 40,902 SH SHARED 01 40,902 NUVEEN N Y INVT QUALITY MUN COM 67062X101 112.97 7,214 SH SHARED 7,214 NUVEEN N Y PREM INCOME MUN F COM 67101R107 1,292.83 79,657 SH SHARED 01 79,657 NUVEEN N Y PREM INCOME MUN F COM 67101R107 31.94 1,968 SH SHARED 1,968 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 132.73 8,369 SH SHARED 01 8,369 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 4.73 298 SH SHARED 298 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 26.54 1,620 SH SHARED 01 1,620 NUVEEN NEW JERSEY DIVID COM 67071T109 69.31 4,151 SH SHARED 4,151 NUVEEN NEW JERSEY DIVID COM 67071T109 21.70 1,300 SH SHARED 01 1,300 NUVEEN NEW JERSEY MUN VALUE COM 670702109 53.28 3,158 SH SHARED 01 3,158 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 76.25 5,000 SH SHARED 01 5,000 NUVEEN NEW YORK MUN VALUE FD COM 670706100 444.03 28,103 SH SHARED 01 28,103 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 298.62 19,659 SH SHARED 01 19,659 NUVEEN NJ INVT QUALITY MUN F COM 670971100 756.08 49,160 SH SHARED 01 49,160 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 350.51 21,650 SH SHARED 01 21,650 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 42.09 2,600 SH SHARED 2,600 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 22.16 1,500 SH SHARED 01 1,500 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 84.39 5,694 SH SHARED 01 5,694 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 66.69 4,500 SH SHARED 4,500 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 117.02 7,766 SH SHARED 01 7,766 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 21.08 1,399 SH SHARED 1,399 NUVEEN NY MUN VALUE FD COM 67062M105 962.38 93,708 SH SHARED 01 93,708 NUVEEN NY MUN VALUE FD COM 67062M105 25.64 2,497 SH SHARED 2,497 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 511.93 31,620 SH SHARED 01 31,620 NUVEEN NY QUALITY INCM MUN F COM 670986108 180.93 11,966 SH SHARED 01 11,966 NUVEEN NY SELECT QUALITY MUN COM 670976109 940.95 60,785 SH SHARED 01 60,785 NUVEEN NY SELECT QUALITY MUN COM 670976109 6.42 415 SH SHARED 415 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 65.17 4,380 SH SHARED 01 4,380 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 2.23 150 SH SHARED 150 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 38.94 2,560 SH SHARED 2,560 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 6.84 450 SH SHARED 01 450 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 76.57 4,896 SH SHARED 01 4,896 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 53.49 3,420 SH SHARED 3,420 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 96.84 6,200 SH SHARED 01 6,200 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 40.19 2,573 SH SHARED 2,573 NUVEEN OHIO QUALITY INCOME M COM 670980101 333.75 18,429 SH SHARED 01 18,429 NUVEEN OHIO QUALITY INCOME M COM 670980101 119.54 6,601 SH SHARED 6,601 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 16.20 1,100 SH SOLE 1,100 NUVEEN PA INVT QUALITY MUN F COM 670972108 80.69 5,104 SH SHARED 5,104 NUVEEN PA INVT QUALITY MUN F COM 670972108 23.07 1,459 SH SHARED 01 1,459

NUVEEN PA PREM INCOME MUN FD COM 67061F101 18.20 1,242 SH SHARED 01 1,242 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,119.53 69,536 SH SHARED 01 69,536 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,597.30 176,888 SH SHARED 01 176,888 NUVEEN PREM INCOME MUN FD COM 67062T100 861.73 57,296 SH SHARED 01 57,296 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,516.20 292,500 SH SHARED 01 292,500 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 15.04 974 SH SHARED 974 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,280.77 89,690 SH SHARED 01 89,690 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 33.42 2,340 SH SHARED 2,340 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 6,207.06 436,809 SH SHARED 01 436,809 NUVEEN PREMIER MUN INCOME FD COM 670988104 281.47 18,740 SH SHARED 01 18,740 NUVEEN PREMIER MUN INCOME FD COM 670988104 63.56 4,232 SH SHARED 4,232 NUVEEN PREMIER OPPURTUNITY F COM 670987106 80.74 5,120 SH SHARED 01 5,120 NUVEEN QUALITY INCOME MUN FD COM 670977107 713.69 45,926 SH SHARED 01 45,926 NUVEEN QUALITY MUN FD INC COM 67062N103 93.14 6,272 SH SHARED 01 6,272 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,642.10 192,283 SH SHARED 01 192,283 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 13.14 1,539 SH SHARED 1,539 NUVEEN QUALITY PFD INCOME FD COM 67072C105 6,377.27 708,586 SH SHARED 01 708,586 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,977.90 237,728 SH SHARED 01 237,728 NUVEEN REAL ASSET INC & GROW COM 67074Y105 221.69 11,900 SH SHARED 01 11,900 NUVEEN REAL ESTATE INCOME FD COM 67071B108 520.50 47,928 SH SHARED 01 47,928 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 930.64 85,537 SH SHARED 01 85,537 NUVEEN SELECT QUALITY MUN FD COM 670973106 1,197.89 77,035 SH SHARED 01 77,035 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,359.52 90,938 SH SHARED 01 90,938 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 761.40 54,077 SH SHARED 01 54,077 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 237.76 15,893 SH SHARED 01 15,893 NUVEEN SHT DUR CR OPP FD COM 67074X107 2,571.95 135,366 SH SHARED 01 135,366 NUVEEN SR INCOME FD COM 67067Y104 912.53 127,271 SH SHARED 01 127,271 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 539.56 209,946 SH SHARED 01 209,946 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 72.69 28,284 SH SHARED 28,284 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6,544.38 492,429 SH SHARED 01 492,429 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 14.18 1,067 SH SHARED 1,067 NUVEEN TEX QUALITY INCOME MU COM 670983105 6.87 413 SH SOLE 413 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,256.22 124,625 SH SHARED 01 124,625 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5.96 591 SH SHARED 591 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 138.06 8,403 SH SHARED 01 8,403 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 142.31 8,900 SH SHARED 01 8,900 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 3.20 200 SH SHARED 200 NUVEEN VA PREM INCOME MUN FD COM 67064R102 172.42 10,374 SH SHARED 01 10,374 NUVEEN VA PREM INCOME MUN FD COM 67064R102 45.67 2,748 SH SHARED 2,748 NV ENERGY INC COM 67073Y106 2,518.93 143,284 SH SHARED 143,284 NV ENERGY INC COM 67073Y106 214.11 12,179 SH SHARED 01 12,179 NVE CORP COM NEW 629445206 342.39 6,370 SH SHARED 01 6,370 NVIDIA CORP COM 67066G104 3,199.30 231,498 SH SHARED 01 231,498 NVIDIA CORP COM 67066G104 2,089.58 151,200 SH C SHARED 151,200 NVIDIA CORP COM 67066G104 1,170.57 84,701 SH SHARED 84,701 NVIDIA CORP COM 67066G104 585.97 42,400 SH SHARED 42,400 NVIDIA CORP COM 67066G104 532.07 38,500 SH P SHARED 38,500 NVIDIA CORP COM 67066G104 13.82 1,000 SH C SHARED 01 1,000 NVR INC COM 62944T105 209.95 247 SH SHARED 247 NVR INC COM 62944T105 100.30 118 SH SHARED 01 118 NXP SEMICONDUCTORS N V COM N6596X109 817.77 35,203 SH SHARED 01 35,203 NXP SEMICONDUCTORS N V COM N6596X109 157.96 6,800 SH C SHARED 6,800 NXP SEMICONDUCTORS N V COM N6596X109 53.43 2,300 SH P SHARED 2,300 NXSTAGE MEDICAL INC COM 67072V103 373.75 22,300 SH SHARED 01 22,300 NYMOX PHARMACEUTICAL CORP COM 67076P102 16.30 2,496 SH SHARED 2,496 NYMOX PHARMACEUTICAL CORP COM 67076P102 6.53 1,000 SH SHARED 01 1,000 NYMOX PHARMACEUTICAL CORP COM 67076P102 3.27 500 SH P SHARED 500 NYSE EURONEXT COM 629491101 25,299.36 989,029 SH SHARED 01 989,029 NYSE EURONEXT COM 629491101 8,479.77 331,500 SH C SHARED 331,500 NYSE EURONEXT COM 629491101 2,295.60 89,742 SH SHARED 89,742

NYSE EURONEXT COM 629491101 529.45 20,698 SH SHARED 20,698 NYSE EURONEXT COM 629491101 255.80 10,000 SH P SHARED 10,000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,640.18 31,517 SH SHARED 01 31,517 O REILLY AUTOMOTIVE INC NEW COM 67103H107 854.45 10,200 SH P SHARED 10,200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 685.49 8,183 SH SHARED 8,183 O REILLY AUTOMOTIVE INC NEW COM 67103H107 661.78 7,900 SH C SHARED 7,900 O REILLY AUTOMOTIVE INC NEW COM 67103H107 190.16 2,270 SH SHARED 20 2,270 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 8.38 1,900 SH SHARED 01 1,900 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1.84 417 SH SHARED 417 OAK RIDGE FINL SVCS INC COM 671768109 8.85 1,949 SH SOLE 1,949 OAK VALLEY BANCORP OAKDALE C COM 671807105 12.83 1,844 SH SOLE 1,844 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 390.62 11,050 SH SHARED 11,050 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 318.43 9,008 SH SHARED 01 9,008 OASIS PETE INC NEW COM 674215108 2,347.71 97,093 SH SHARED 01 97,093 OASIS PETE INC NEW COM 674215108 265.98 11,000 SH C SHARED 11,000 OASIS PETE INC NEW COM 674215108 72.54 3,000 SH P SHARED 3,000 OBA FINL SVCS INC COM 67424G101 14.61 984 SH SOLE 984 OCCIDENTAL PETE CORP DEL COM 674599105 143,074.40 1,668,117 SH SHARED 01 1,668,117 OCCIDENTAL PETE CORP DEL COM 674599105 41,905.59 488,581 SH SHARED 488,581 OCCIDENTAL PETE CORP DEL COM 674599105 20,953.61 244,300 SH P SHARED 244,300 OCCIDENTAL PETE CORP DEL COM 674599105 16,969.59 197,850 SH C SHARED 197,850 OCCIDENTAL PETE CORP DEL COM 674599105 7,766.99 90,556 SH SHARED 90,556 OCCIDENTAL PETE CORP DEL COM 674599105 2,960.78 34,520 SH SHARED 20 34,520 OCEAN BIO CHEM INC COM 674631106 2.79 1,095 SH SOLE 1,095 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 11.11 5,340 SH SHARED 01 5,340 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 7.31 3,513 SH SHARED 3,513 OCEAN RIG UDW INC SHS Y64354205 6.21 460 SH SHARED 01 460 OCEAN RIG UDW INC SHS Y64354205 1.35 100 SH C SHARED 100 OCEAN SHORE HLDG CO NEW COM 67501R103 24.65 1,933 SH SOLE 1,933 OCEANEERING INTL INC COM 675232102 2,388.55 49,907 SH SHARED 01 49,907 OCEANEERING INTL INC COM 675232102 183.78 3,840 SH SHARED 20 3,840 OCEANEERING INTL INC COM 675232102 39.34 822 SH SHARED 822 OCEANEERING INTL INC COM 675232102 9.57 200 SH C SHARED 200 OCEANFIRST FINL CORP COM 675234108 8.62 600 SH SHARED 01 600 OCH ZIFF CAP MGMT GROUP CL A 67551U105 12,458.43 1,643,593 SH SHARED 1,643,593 OCH ZIFF CAP MGMT GROUP CL A 67551U105 524.45 69,188 SH SHARED 01 69,188 OCH ZIFF CAP MGMT GROUP CL A 67551U105 7.58 1,000 SH P SHARED 1,000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2.27 300 SH C SHARED 300 OCLARO INC COM NEW 67555N206 140.52 46,223 SH SHARED 01 46,223 OCLARO INC COM NEW 67555N206 17.02 5,600 SH C SHARED 5,600 OCLARO INC COM NEW 67555N206 1.22 400 SH P SHARED 400 OCLARO INC COM NEW 67555N206 0.00 1 SH SHARED 1 OCONEE FED FINL CORP COM 675607105 27.63 2,125 SH SOLE 2,125 OCULUS INNOVATIVE SCIENCES I COM 67575P108 1.55 2,090 SH SHARED 01 2,090 OCWEN FINL CORP COM NEW 675746309 439.45 23,400 SH C SHARED 23,400 OCWEN FINL CORP COM NEW 675746309 132.46 7,053 SH SHARED 01 7,053 OCWEN FINL CORP COM NEW 675746309 18.78 1,000 SH P SHARED 1,000 OCZ TECHNOLOGY GROUP INC COM 67086E303 65.60 12,400 SH P SHARED 12,400 OCZ TECHNOLOGY GROUP INC COM 67086E303 20.10 3,800 SH C SHARED 3,800 OCZ TECHNOLOGY GROUP INC COM 67086E303 5.29 1,000 SH SHARED 01 1,000 ODYSSEY MARINE EXPLORATION I COM 676118102 19.74 5,300 SH SHARED 01 5,300 ODYSSEY MARINE EXPLORATION I COM 676118102 13.04 3,500 SH P SHARED 3,500 ODYSSEY MARINE EXPLORATION I COM 676118102 10.43 2,800 SH C SHARED 2,800 OFFICE DEPOT INC COM 676220106 272.97 126,377 SH SHARED 01 126,377 OFFICE DEPOT INC COM 676220106 24.41 11,300 SH C SHARED 11,300 OFFICE DEPOT INC COM 676220106 11.02 5,100 SH P SHARED 5,100 OFFICEMAX INC DEL COM 67622P101 134.21 26,523 SH SHARED 01 26,523 OFFICEMAX INC DEL COM 67622P101 20.24 4,000 SH C SHARED 4,000 OFFICEMAX INC DEL COM 67622P101 8.60 1,700 SH P SHARED 1,700 OFFICIAL PMTS HLDGS INC COM 67623R106 1.57 402 SH SHARED 01 402

OGE ENERGY CORP COM 670837103 2,949.96 56,960 SH SHARED 56,960 OGE ENERGY CORP COM 670837103 1,068.01 20,622 SH SHARED 01 20,622 OHIO LEGACY CORP COM 677399107 2.12 1,923 SH SHARED 1,923 OHIO LEGACY CORP COM 677399107 1.65 1,500 SH SHARED 01 1,500 OHIO VY BANC CORP COM 677719106 0.73 38 SH SOLE 38 OI S.A. SPN ADR REP PFD 670851203 176.84 14,331 SH SHARED 14,331 OI S.A. SPN ADR REP PFD 670851203 48.05 3,894 SH SHARED 3,894 OI S.A. SPN ADR REP PFD 670851203 35.28 2,859 SH SHARED 01 2,859 OI S.A. SPONSORED ADR 670851104 24.70 5,312 SH SHARED 5,312 OI S.A. SPONSORED ADR 670851104 9.17 1,972 SH SHARED 1,972 OI S.A. SPONSORED ADR 670851104 3.44 739 SH SHARED 01 739 OIL STS INTL INC COM 678026105 2,641.38 39,900 SH P SHARED 39,900 OIL STS INTL INC COM 678026105 1,158.10 17,494 SH SHARED 17,494 OIL STS INTL INC COM 678026105 198.60 3,000 SH C SHARED 3,000 OIL STS INTL INC COM 678026105 128.36 1,939 SH SHARED 01 1,939 OIL STS INTL INC COM 678026105 3.64 55 SH SHARED 20 55 OILSANDS QUEST INC COM 678046103 1.89 44,048 SH SHARED 44,048 OILSANDS QUEST INC COM 678046103 1.56 36,344 SH SHARED 01 36,344 OILTANKING PARTNERS L P UNIT LTD 678049107 444.86 14,190 SH SHARED 01 14,190 OILTANKING PARTNERS L P UNIT LTD 678049107 9.81 313 SH SHARED 313 OLD DOMINION FGHT LINES INC COM 679580100 569.00 13,144 SH SHARED 01 13,144 OLD DOMINION FGHT LINES INC COM 679580100 521.73 12,052 SH SHARED 12,052 OLD NATL BANCORP IND COM 680033107 168.42 14,023 SH SHARED 14,023 OLD NATL BANCORP IND COM 680033107 10.14 844 SH SHARED 01 844 OLD REP INTL CORP COM 680223104 743.41 89,676 SH SHARED 89,676 OLD REP INTL CORP COM 680223104 387.91 46,793 SH SHARED 01 46,793 OLD REP INTL CORP COM 680223104 89.53 10,800 SH C SHARED 10,800 OLD REP INTL CORP COM 680223104 14.92 1,800 SH P SHARED 1,800 OLD SECOND BANCORP INC ILL COM 680277100 2.31 1,776 SH SOLE 1,776 OLIN CORP COM PAR $1 680665205 5,781.73 276,770 SH SHARED 01 276,770 OLIN CORP COM PAR $1 680665205 2,057.67 98,500 SH C SHARED 98,500 OLIN CORP COM PAR $1 680665205 12.53 600 SH P SHARED 600 OLYMPIC STEEL INC COM 68162K106 330.03 20,099 SH SOLE 20,099 OM GROUP INC COM 670872100 1,428.08 75,162 SH SHARED 01 75,162 OM GROUP INC COM 670872100 187.97 9,893 SH SHARED 9,893 OM GROUP INC COM 670872100 68.40 3,600 SH P SHARED 3,600 OMEGA FLEX INC COM 682095104 5.96 500 SH SHARED 01 500 OMEGA FLEX INC COM 682095104 0.45 38 SH SHARED 38 OMEGA HEALTHCARE INVS INC COM 681936100 1,228.79 54,613 SH SHARED 01 54,613 OMEGA HEALTHCARE INVS INC COM 681936100 762.95 33,909 SH SHARED 33,909 OMEGA HEALTHCARE INVS INC COM 681936100 119.25 5,300 SH C SHARED 5,300 OMEGA HEALTHCARE INVS INC COM 681936100 33.75 1,500 SH P SHARED 1,500 OMEGA PROTEIN CORP COM 68210P107 76.07 10,335 SH SHARED 10,335 OMEGA PROTEIN CORP COM 68210P107 25.76 3,500 SH SHARED 01 3,500 OMEGA PROTEIN CORP COM 68210P107 0.74 100 SH C SHARED 100 OMEROS CORP COM 682143102 1,662.73 166,273 SH SHARED 01 166,273 OMEROS CORP COM 682143102 166.92 16,692 SH SHARED 16,692 OMEROS CORP COM 682143102 24.00 2,400 SH P SHARED 2,400 OMEROS CORP COM 682143102 21.00 2,100 SH C SHARED 2,100 OMNICARE CAP TR I PIERS 68214L201 30.63 709 SH SOLE 709 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 7.06 164 SH SOLE 164 OMNICARE INC COM 681904108 4,806.30 153,900 SH C SHARED 153,900 OMNICARE INC COM 681904108 903.39 28,927 SH SHARED 28,927 OMNICARE INC COM 681904108 184.26 5,900 SH SHARED 5,900 OMNICARE INC DBCV 3.250%12/1 681904AL2 77.05 81,000 PRN SHARED 01 81,000 OMNICARE INC COM 681904108 64.93 2,079 SH SHARED 01 2,079 OMNICELL INC COM 68213N109 610.15 41,677 SH SHARED 41,677 OMNICELL INC COM 68213N109 1.08 74 SH SHARED 01 74 OMNICOM GROUP INC COM 681919106 9,249.75 190,324 SH SHARED 01 190,324 OMNICOM GROUP INC COM 681919106 3,154.14 64,900 SH C SHARED 64,900

OMNICOM GROUP INC COM 681919106 942.84 19,400 SH SHARED 19,400 OMNICOM GROUP INC COM 681919106 894.24 18,400 SH P SHARED 18,400 OMNICOM GROUP INC NOTE 7/0 682134AA9 5.39 5,000 PRN SHARED 01 5,000 OMNICOM GROUP INC NOTE 7/0 681919AT3 2.25 2,000 PRN SHARED 01 2,000 OMNIVISION TECHNOLOGIES INC COM 682128103 353.51 26,500 SH P SHARED 26,500 OMNIVISION TECHNOLOGIES INC COM 682128103 286.81 21,500 SH C SHARED 21,500 OMNIVISION TECHNOLOGIES INC COM 682128103 16.82 1,261 SH SHARED 01 1,261 OMNIVISION TECHNOLOGIES INC COM 682128103 2.63 197 SH SHARED 197 OMNOVA SOLUTIONS INC COM 682129101 2.04 271 SH SHARED 01 271 OMNOVA SOLUTIONS INC COM 682129101 0.96 127 SH SHARED 127 ON ASSIGNMENT INC COM 682159108 134.08 8,401 SH SHARED 8,401 ON ASSIGNMENT INC COM 682159108 71.90 4,505 SH SHARED 01 4,505 ON ASSIGNMENT INC COM 682159108 9.90 620 SH SHARED 20 620 ON SEMICONDUCTOR CORP COM 682189105 1,217.34 171,456 SH SHARED 171,456 ON SEMICONDUCTOR CORP COM 682189105 105.10 14,803 SH SHARED 01 14,803 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 16.46 16,000 PRN SHARED 01 16,000 ON SEMICONDUCTOR CORP COM 682189105 3.55 500 SH C SHARED 500 ON TRACK INNOVATION LTD SHS M8791A109 12.24 8,000 SH SHARED 01 8,000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 114.97 8,554 SH SHARED 8,554 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2.69 200 SH SHARED 01 200 ONCOLYTICS BIOTECH INC COM 682310107 16.27 4,900 SH C SOLE 4,900 ONCOLYTICS BIOTECH INC COM 682310107 0.33 100 SH P SOLE 100 ONCOTHYREON INC COM 682324108 1,164.38 248,800 SH C SHARED 248,800 ONCOTHYREON INC COM 682324108 5.15 1,100 SH P SHARED 1,100 ONCOTHYREON INC COM 682324108 3.74 800 SH SHARED 01 800 ONE LIBERTY PPTYS INC COM 682406103 544.85 28,935 SH SHARED 28,935 ONE LIBERTY PPTYS INC COM 682406103 197.19 10,472 SH SHARED 01 10,472 ONEBEACON INSURANCE GROUP LT CL A G67742109 173.74 13,344 SH SHARED 13,344 ONEBEACON INSURANCE GROUP LT CL A G67742109 64.19 4,930 SH SHARED 01 4,930 ONEIDA FINL CORP MD COM 682479100 108.93 10,627 SH SHARED 01 10,627 ONEOK INC NEW COM 682680103 3,501.41 82,756 SH SHARED 01 82,756 ONEOK INC NEW COM 682680103 1,601.14 37,843 SH SHARED 37,843 ONEOK INC NEW COM 682680103 685.42 16,200 SH SHARED 16,200 ONEOK INC NEW COM 682680103 42.31 1,000 SH P SHARED 1,000 ONEOK INC NEW COM 682680103 25.39 600 SH C SHARED 600 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 91,728.57 1,706,578 SH SHARED 01 1,706,578 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 29,183.13 542,942 SH SHARED 542,942 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 516.00 9,600 SH C SHARED 9,600 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 59.13 1,100 SH P SHARED 1,100 ONLINE RES CORP COM 68273G101 538.61 221,650 SH SHARED 01 221,650 ONVIA INC COM NEW 68338T403 15.15 3,817 SH SOLE 3,817 ONYX PHARMACEUTICALS INC COM 683399109 3,256.05 49,000 SH P SHARED 49,000 ONYX PHARMACEUTICALS INC COM 683399109 2,611.49 39,300 SH C SHARED 39,300 ONYX PHARMACEUTICALS INC COM 683399109 461.30 6,942 SH SHARED 6,942 ONYX PHARMACEUTICALS INC COM 683399109 159.28 2,397 SH SHARED 01 2,397 OPEN TEXT CORP COM 683715106 284.43 5,700 SH P SHARED 5,700 OPEN TEXT CORP COM 683715106 260.83 5,227 SH SHARED 5,227 OPEN TEXT CORP COM 683715106 249.50 5,000 SH C SHARED 5,000 OPEN TEXT CORP COM 683715106 180.39 3,615 SH SHARED 3,615 OPEN TEXT CORP COM 683715106 57.43 1,151 SH SHARED 01 1,151 OPENTABLE INC COM 68372A104 3,168.70 70,400 SH C SHARED 70,400 OPENTABLE INC COM 68372A104 1,183.76 26,300 SH P SHARED 26,300 OPENTABLE INC COM 68372A104 61.71 1,371 SH SHARED 01 1,371 OPENTABLE INC COM 68372A104 35.33 785 SH SHARED 785 OPEXA THERAPEUTICS INC COM 68372T103 0.64 2,000 SH SHARED 01 2,000 OPKO HEALTH INC COM 68375N103 511.60 111,217 SH SHARED 111,217 OPKO HEALTH INC COM 68375N103 74.78 16,257 SH SHARED 01 16,257 OPKO HEALTH INC COM 68375N103 32.20 7,000 SH P SHARED 7,000 OPKO HEALTH INC COM 68375N103 12.88 2,800 SH C SHARED 2,800 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 85.28 6,303 SH SOLE 6,303

OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2.71 200 SH C SOLE 200 OPNET TECHNOLOGIES INC COM 683757108 26.59 1,000 SH SHARED 01 1,000 OPNET TECHNOLOGIES INC COM 683757108 10.64 400 SH C SHARED 400 OPNEXT INC COM 68375V105 65.13 51,692 SH SHARED 51,692 OPNEXT INC COM 68375V105 8.13 6,450 SH SHARED 01 6,450 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15.72 1,000 SH SHARED 01 1,000 OPTIBASE LTD ORD M7524R108 4.50 3,660 SH SOLE 3,660 OPTICAL CABLE CORP COM NEW 683827208 5.06 1,125 SH SHARED 01 1,125 OPTIMER PHARMACEUTICALS INC COM 68401H104 28.60 1,850 SH SHARED 01 1,850 OPTIMER PHARMACEUTICALS INC COM 68401H104 23.70 1,533 SH SHARED 1,533 OPTIMER PHARMACEUTICALS INC COM 68401H104 6.18 400 SH P SHARED 400 OPTIMER PHARMACEUTICALS INC COM 68401H104 3.09 200 SH C SHARED 200 OPTIMUMBANK HOLDINGS INC COM NEW 68401P205 3.87 6,037 SH SOLE 6,037 ORACLE CORP COM 68389X105 85,177.94 2,867,944 SH SHARED 01 2,867,944 ORACLE CORP COM 68389X105 77,270.49 2,601,700 SH C SHARED 2,601,700 ORACLE CORP COM 68389X105 67,918.88 2,286,831 SH SHARED 2,286,831 ORACLE CORP COM 68389X105 46,002.33 1,548,900 SH P SHARED 1,548,900 ORACLE CORP COM 68389X105 9,554.31 321,694 SH SHARED 321,694 ORACLE CORP COM 68389X105 6,658.86 224,204 SH SHARED 20 224,204 ORASURE TECHNOLOGIES INC COM 68554V108 82.93 7,378 SH SHARED 7,378 ORASURE TECHNOLOGIES INC COM 68554V108 66.15 5,885 SH SHARED 01 5,885 ORASURE TECHNOLOGIES INC COM 68554V108 5.62 500 SH C SHARED 500 ORBCOMM INC COM 68555P100 341.92 104,884 SH SHARED 01 104,884 ORBCOMM INC COM 68555P100 7.13 2,187 SH SHARED 2,187 ORBITAL CORP SPONSORED ADR NE 685563504 0.10 23 SH SHARED 23 ORBITAL CORP SPONSORED ADR NE 685563504 0.02 5 SH SHARED 01 5 ORBITAL SCIENCES CORP COM 685564106 494.50 38,274 SH SHARED 38,274 ORBITAL SCIENCES CORP COM 685564106 8.11 628 SH SHARED 01 628 ORBITAL SCIENCES CORP COM 685564106 5.49 425 SH SHARED 20 425 ORBITAL SCIENCES CORP COM 685564106 2.58 200 SH C SHARED 200 ORBITZ WORLDWIDE INC COM 68557K109 178.31 48,852 SH SHARED 01 48,852 ORBITZ WORLDWIDE INC COM 68557K109 77.15 21,136 SH SHARED 21,136 ORBOTECH LTD ORD M75253100 32.29 4,238 SH SHARED 01 4,238 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 7.57 455 SH SHARED 455 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0.73 44 SH SHARED 01 44 ORCHIDS PAPER PRODS CO DEL COM 68572N104 6.12 346 SH SHARED 346 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0.88 50 SH SHARED 01 50 OREXIGEN THERAPEUTICS INC COM 686164104 208.86 37,700 SH C SOLE 37,700 OREXIGEN THERAPEUTICS INC COM 686164104 26.59 4,800 SH P SOLE 4,800 ORIENT PAPER INC COM NEW 68619F205 21.93 8,500 SH C SOLE 8,500 ORIENTAL FINL GROUP INC COM 68618W100 200.68 18,112 SH SHARED 18,112 ORIENTAL FINL GROUP INC COM 68618W100 4.88 440 SH SHARED 20 440 ORIENT-EXPRESS HOTELS LTD CL A G67743107 98.78 11,802 SH SHARED 01 11,802 ORIGIN AGRITECH LIMITED SHS G67828106 18.19 12,810 SH SHARED 01 12,810 ORIGIN AGRITECH LIMITED SHS G67828106 3.27 2,300 SH C SHARED 2,300 ORIGIN AGRITECH LIMITED SHS G67828106 3.12 2,200 SH P SHARED 2,200 ORION ENERGY SYSTEMS INC COM 686275108 6.66 3,027 SH SOLE 3,027 ORION MARINE GROUP INC COM 68628V308 192.50 27,658 SH SHARED 01 27,658 ORITANI FINL CORP DEL COM 68633D103 802.79 55,788 SH SHARED 55,788 ORITANI FINL CORP DEL COM 68633D103 109.36 7,600 SH SHARED 01 7,600 ORIX CORP SPONSORED ADR 686330101 570.47 12,255 SH SHARED 20 12,255 ORIX CORP SPONSORED ADR 686330101 70.62 1,517 SH SHARED 1,517 ORIX CORP SPONSORED ADR 686330101 27.09 582 SH SHARED 01 582 ORMAT TECHNOLOGIES INC COM 686688102 26.80 1,253 SH SHARED 01 1,253 ORRSTOWN FINL SVCS INC COM 687380105 1.16 145 SH SOLE 145 ORTHOFIX INTL N V COM N6748L102 338.29 8,201 SH SOLE 8,201 OSHKOSH CORP COM 688239201 708.11 33,800 SH P SHARED 33,800 OSHKOSH CORP COM 688239201 315.11 15,041 SH SHARED 01 15,041 OSHKOSH CORP COM 688239201 190.65 9,100 SH C SHARED 9,100 OSI SYSTEMS INC COM 671044105 317.40 5,011 SH SHARED 01 5,011

OSI SYSTEMS INC COM 671044105 12.67 200 SH C SHARED 200 OSI SYSTEMS INC COM 671044105 12.67 200 SH P SHARED 200 OSIRIS THERAPEUTICS INC NEW COM 68827R108 480.49 43,800 SH P SHARED 43,800 OSIRIS THERAPEUTICS INC NEW COM 68827R108 26.33 2,400 SH C SHARED 2,400 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0.46 42 SH SHARED 01 42 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 2.39 2,369 SH SOLE 2,369 OTELCO INC UNIT 99/99/9999 688823202 2.74 380 SH SHARED 01 380 OTTER TAIL CORP COM 689648103 1,084.84 47,560 SH SHARED 47,560 OTTER TAIL CORP COM 689648103 654.62 28,699 SH SHARED 01 28,699 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 16.07 2,199 SH SHARED 2,199 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 0.80 110 SH SHARED 01 110 OVERHILL FARMS INC COM 690212105 21.22 5,400 SH SHARED 01 5,400 OVERHILL FARMS INC COM 690212105 4.06 1,034 SH SHARED 1,034 OVERLAND STORAGE INC COM NEW 690310206 4.00 2,129 SH SOLE 2,129 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5,669.43 510,300 SH C SHARED 510,300 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,612.42 145,132 SH SHARED 145,132 OVERSEAS SHIPHOLDING GROUP I COM 690368105 182.20 16,400 SH P SHARED 16,400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 12.22 1,100 SH SHARED 01 1,100 OVERSTOCK COM INC DEL COM 690370101 6.91 1,000 SH C SOLE 1,000 OWENS & MINOR INC NEW COM 690732102 102.76 3,355 SH SHARED 01 3,355 OWENS & MINOR INC NEW COM 690732102 50.60 1,652 SH SHARED 1,652 OWENS CORNING NEW COM 690742101 3,026.84 106,056 SH SHARED 20 106,056 OWENS CORNING NEW COM 690742101 1,338.53 46,900 SH C SHARED 46,900 OWENS CORNING NEW COM 690742101 865.45 30,324 SH SHARED 30,324 OWENS CORNING NEW COM 690742101 408.12 14,300 SH P SHARED 14,300 OWENS CORNING NEW COM 690742101 192.87 6,758 SH SHARED 01 6,758 OWENS CORNING NEW *W EXP 10/31/201 690742127 172.32 174,063 SH SHARED 174,063 OWENS CORNING NEW *W EXP 10/31/201 690742127 0.34 340 SH SHARED 01 340 OWENS ILL INC COM NEW 690768403 957.41 49,943 SH SHARED 49,943 OWENS ILL INC COM NEW 690768403 412.16 21,500 SH C SHARED 21,500 OWENS ILL INC COM NEW 690768403 253.04 13,200 SH SHARED 13,200 OWENS ILL INC COM NEW 690768403 200.88 10,479 SH SHARED 01 10,479 OWENS ILL INC COM NEW 690768403 30.67 1,600 SH P SHARED 1,600 OXFORD INDS INC COM 691497309 4,621.22 103,383 SH SHARED 103,383 OXFORD INDS INC COM 691497309 48.50 1,085 SH SHARED 01 1,085 OXFORD INDS INC COM 691497309 8.94 200 SH C SHARED 200 OXFORD INDS INC COM 691497309 8.94 200 SH P SHARED 200 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 5.42 700 SH SHARED 01 700 OXIGENE INC COM NEW 691828305 0.06 100 SH SHARED 01 100 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 0.28 180 SH SHARED 01 180 OYO GEOSPACE CORP COM 671074102 95.84 1,065 SH SHARED 01 1,065 P & F INDS INC CL A NEW 692830508 1.36 269 SH SOLE 269 P A M TRANSN SVCS INC COM 693149106 7.99 828 SH SOLE 828 P C CONNECTION COM 69318J100 7.59 715 SH SOLE 715 P F CHANGS CHINA BISTRO INC COM 69333Y108 11,971.92 232,600 SH P SHARED 232,600 P F CHANGS CHINA BISTRO INC COM 69333Y108 4,417.62 85,829 SH SHARED 85,829 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,369.10 26,600 SH C SHARED 26,600 P F CHANGS CHINA BISTRO INC COM 69333Y108 11.94 232 SH SHARED 01 232 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 560.31 16,087 SH SHARED 16,087 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 497.93 14,296 SH SHARED 01 14,296 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 316.78 9,095 SH SHARED 20 9,095 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 8,399.15 470,014 SH SHARED 01 470,014 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 500.02 27,981 SH SHARED 27,981 PACCAR INC COM 693718108 14,606.58 372,712 SH SHARED 01 372,712 PACCAR INC COM 693718108 2,505.50 63,932 SH SHARED 63,932 PACCAR INC COM 693718108 862.18 22,000 SH SHARED 22,000 PACCAR INC COM 693718108 764.21 19,500 SH C SHARED 19,500 PACCAR INC COM 693718108 415.41 10,600 SH P SHARED 10,600 PACER INTL INC TENN COM 69373H106 124.74 23,100 SH P SHARED 23,100 PACER INTL INC TENN COM 69373H106 4.27 791 SH SHARED 01 791

PACER INTL INC TENN COM 69373H106 2.70 500 SH C SHARED 500 PACHOLDER HIGH YIELD FD INC COM 693742108 568.68 60,952 SH SHARED 01 60,952 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1.09 500 SH P SOLE 500 PACIFIC BOOKER MINERALS INC COM 69403R108 30.60 2,458 SH SOLE 2,458 PACIFIC CAP BANCORP NEW COM NEW 69404P200 152.65 3,338 SH SHARED 3,338 PACIFIC CAP BANCORP NEW COM NEW 69404P200 0.59 13 SH SHARED 01 13 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,348.49 72,305 SH SHARED 01 72,305 PACIFIC CONTINENTAL CORP COM 69412V108 166.31 18,750 SH SHARED 01 18,750 PACIFIC CONTINENTAL CORP COM 69412V108 9.80 1,105 SH SHARED 1,105 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 23,966.69 2,816,297 SH SHARED 2,816,297 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 13.92 1,636 SH SHARED 01 1,636 PACIFIC ETHANOL INC COM NEW 69423U206 11.78 33,191 SH SHARED 33,191 PACIFIC ETHANOL INC COM NEW 69423U206 0.04 123 SH SHARED 01 123 PACIFIC MERCANTILE BANCORP COM 694552100 17.44 2,524 SH SOLE 2,524 PACIFIC PREMIER BANCORP COM 69478X105 1.65 197 SH SHARED 197 PACIFIC PREMIER BANCORP COM 69478X105 1.32 157 SH SHARED 01 157 PACIFIC SUNWEAR CALIF INC COM 694873100 133.26 72,822 SH SHARED 72,822 PACIFIC SUNWEAR CALIF INC COM 694873100 0.73 400 SH P SHARED 400 PACIFIC SUNWEAR CALIF INC COM 694873100 0.37 200 SH SHARED 01 200 PACIRA PHARMACEUTICALS INC COM 695127100 32.88 2,050 SH SHARED 01 2,050 PACKAGING CORP AMER COM 695156109 1,419.88 50,279 SH SHARED 01 50,279 PACKAGING CORP AMER COM 695156109 180.74 6,400 SH C SHARED 6,400 PACWEST BANCORP DEL COM 695263103 418.37 17,675 SH SHARED 17,675 PACWEST BANCORP DEL COM 695263103 261.34 11,041 SH SHARED 01 11,041 PAIN THERAPEUTICS INC COM 69562K100 3.75 800 SH C SOLE 800 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1.34 2,678 SH SHARED 01 2,678 PALL CORP COM 696429307 3,144.50 57,371 SH SHARED 57,371 PALL CORP COM 696429307 1,966.64 35,881 SH SHARED 01 35,881 PALL CORP COM 696429307 433.00 7,900 SH SHARED 7,900 PALL CORP COM 696429307 175.67 3,205 SH SHARED 20 3,205 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 54.61 6,425 SH SHARED 01 6,425 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14.49 3,492 SH SOLE 3,492 PAN AMERICAN SILVER CORP COM 697900108 3,614.40 214,123 SH SHARED 214,123 PAN AMERICAN SILVER CORP COM 697900108 1,654.24 98,000 SH SHARED 98,000 PAN AMERICAN SILVER CORP COM 697900108 1,482.25 87,811 SH SHARED 01 87,811 PAN AMERICAN SILVER CORP COM 697900108 386.55 22,900 SH P SHARED 22,900 PAN AMERICAN SILVER CORP COM 697900108 356.17 21,100 SH C SHARED 21,100 PANASONIC CORP ADR 69832A205 351.71 43,421 SH SHARED 43,421 PANASONIC CORP ADR 69832A205 8.60 1,062 SH SHARED 01 1,062 PANDORA MEDIA INC COM 698354107 627.61 57,738 SH SHARED 01 57,738 PANDORA MEDIA INC COM 698354107 216.25 19,894 SH SHARED 19,894 PANDORA MEDIA INC COM 698354107 134.79 12,400 SH C SHARED 12,400 PANDORA MEDIA INC COM 698354107 75.00 6,900 SH P SHARED 6,900 PANERA BREAD CO CL A 69840W108 3,330.94 23,888 SH SHARED 01 23,888 PANERA BREAD CO CL A 69840W108 1,882.44 13,500 SH C SHARED 13,500 PANERA BREAD CO CL A 69840W108 1,770.89 12,700 SH P SHARED 12,700 PANHANDLE OIL AND GAS INC CL A 698477106 51.24 1,700 SH SHARED 01 1,700 PANHANDLE OIL AND GAS INC CL A 698477106 35.50 1,178 SH SHARED 1,178 PANSOFT COMPANY LIMITED SHS G6891W101 2.74 689 SH SOLE 689 PANTRY INC COM 698657103 185.62 12,627 SH SOLE 12,627 PAPA JOHNS INTL INC COM 698813102 380.23 7,993 SH SHARED 7,993 PAPA JOHNS INTL INC COM 698813102 91.43 1,922 SH SHARED 01 1,922 PAPA JOHNS INTL INC COM 698813102 19.03 400 SH C SHARED 400 PAPA JOHNS INTL INC COM 698813102 9.51 200 SH P SHARED 200 PAR PHARMACEUTICAL COS INC COM 69888P106 367.69 10,174 SH SHARED 01 10,174 PAR PHARMACEUTICAL COS INC COM 69888P106 36.14 1,000 SH P SHARED 1,000 PAR PHARMACEUTICAL COS INC COM 69888P106 18.07 500 SH C SHARED 500 PAR TECHNOLOGY CORP COM 698884103 10.76 2,183 SH SOLE 2,183 PARAGON SHIPPING INC CL A 69913R309 39.53 73,200 SH SHARED 01 73,200 PARAGON SHIPPING INC CL A 69913R309 6.69 12,381 SH SHARED 12,381

PARAMETRIC SOUND CORP COM NEW 699172201 20.35 2,219 SH SHARED 2,219 PARAMETRIC SOUND CORP COM NEW 699172201 0.28 30 SH SHARED 01 30 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 22.85 1,090 SH SHARED 01 1,090 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 12.58 600 SH P SHARED 600 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 10.48 500 SH C SHARED 500 PARAMOUNT GOLD & SILVER CORP COM 69924P102 671.68 279,868 SH SHARED 279,868 PARAMOUNT GOLD & SILVER CORP COM 69924P102 276.24 115,100 SH P SHARED 115,100 PARAMOUNT GOLD & SILVER CORP COM 69924P102 42.96 17,900 SH C SHARED 17,900 PARAMOUNT GOLD & SILVER CORP COM 69924P102 5.52 2,300 SH SHARED 01 2,300 PAREXEL INTL CORP COM 699462107 458.60 16,245 SH SHARED 16,245 PAREXEL INTL CORP COM 699462107 6.07 215 SH SHARED 20 215 PAREXEL INTL CORP COM 699462107 5.28 187 SH SHARED 01 187 PARK ELECTROCHEMICAL CORP COM 700416209 77.69 3,002 SH SOLE 3,002 PARK NATL CORP COM 700658107 71.49 1,025 SH SHARED 01 1,025 PARK OHIO HLDGS CORP COM 700666100 76.12 4,000 SH SHARED 01 4,000 PARK STERLING CORP COM 70086Y105 60.97 12,945 SH SHARED 12,945 PARK STERLING CORP COM 70086Y105 15.07 3,200 SH SHARED 01 3,200 PARKE BANCORP INC COM 700885106 2.76 529 SH SOLE 529 PARKER DRILLING CO COM 701081101 72.93 16,170 SH SHARED 16,170 PARKER DRILLING CO COM 701081101 13.98 3,100 SH C SHARED 3,100 PARKER DRILLING CO COM 701081101 4.96 1,100 SH SHARED 01 1,100 PARKER HANNIFIN CORP COM 701094104 6,931.58 90,161 SH SHARED 01 90,161 PARKER HANNIFIN CORP COM 701094104 798.78 10,390 SH SHARED 10,390 PARKER HANNIFIN CORP COM 701094104 722.67 9,400 SH P SHARED 9,400 PARKER HANNIFIN CORP COM 701094104 561.22 7,300 SH C SHARED 7,300 PARKER HANNIFIN CORP COM 701094104 96.79 1,259 SH SHARED 1,259 PARKER HANNIFIN CORP COM 701094104 6.15 80 SH SHARED 20 80 PARKERVISION INC COM 701354102 1.56 656 SH SOLE 656 PARKWAY PPTYS INC COM 70159Q104 581.01 50,788 SH SHARED 50,788 PARKWAY PPTYS INC COM 70159Q104 112.05 9,795 SH SHARED 9,795 PARKWAY PPTYS INC COM 70159Q104 66.17 5,784 SH SHARED 01 5,784 PARTNER COMMUNICATIONS CO LT ADR 70211M109 128.65 31,844 SH SHARED 01 31,844 PARTNER COMMUNICATIONS CO LT ADR 70211M109 23.67 5,859 SH SHARED 5,859 PARTNERRE LTD COM G6852T105 1,156.92 15,289 SH SHARED 15,289 PARTNERRE LTD COM G6852T105 535.21 7,073 SH SHARED 01 7,073 PARTNERRE LTD COM G6852T105 499.42 6,600 SH P SHARED 6,600 PARTNERRE LTD COM G6852T105 325.38 4,300 SH SHARED 4,300 PARTNERRE LTD COM G6852T105 15.13 200 SH C SHARED 200 PATNI COMPUTER SYS SPONS ADR 703248203 25.91 1,408 SH SOLE 1,408 PATRICK INDS INC COM 703343103 1.75 137 SH SHARED 01 137 PATRIOT COAL CORP COM 70336T104 399.43 327,400 SH P SHARED 327,400 PATRIOT COAL CORP COM 70336T104 77.35 63,400 SH C SHARED 63,400 PATRIOT COAL CORP COM 70336T104 62.68 51,374 SH SHARED 01 51,374 PATRIOT COAL CORP COM 70336T104 18.43 15,108 SH SHARED 15,108 PATRIOT NATL BANCORP INC COM 70336F104 11.43 7,100 SH SHARED 01 7,100 PATRIOT TRANSN HLDG INC COM 70337B102 9.72 413 SH SOLE 413 PATTERSON COMPANIES INC COM 703395103 306.78 8,900 SH SHARED 8,900 PATTERSON COMPANIES INC COM 703395103 295.20 8,564 SH SHARED 8,564 PATTERSON COMPANIES INC COM 703395103 156.15 4,530 SH SHARED 01 4,530 PATTERSON COMPANIES INC COM 703395103 75.83 2,200 SH P SHARED 2,200 PATTERSON UTI ENERGY INC COM 703481101 585.85 40,237 SH SHARED 01 40,237 PATTERSON UTI ENERGY INC COM 703481101 238.78 16,400 SH P SHARED 16,400 PATTERSON UTI ENERGY INC COM 703481101 107.74 7,400 SH C SHARED 7,400 PATTERSON UTI ENERGY INC COM 703481101 6.44 442 SH SHARED 442 PAULSON CAP CORP COM 703797100 3.37 3,214 SH SHARED 01 3,214 PAYCHEX INC COM 704326107 21,659.39 689,570 SH SHARED 01 689,570 PAYCHEX INC COM 704326107 1,941.95 61,826 SH SHARED 61,826 PAYCHEX INC COM 704326107 1,290.95 41,100 SH P SHARED 41,100 PAYCHEX INC COM 704326107 885.76 28,200 SH C SHARED 28,200 PAYCHEX INC COM 704326107 728.71 23,200 SH SHARED 23,200

PAYCHEX INC COM 704326107 251.28 8,000 SH P SHARED 01 8,000 PC MALL INC COM 69323K100 3.42 633 SH SOLE 633 PCM FUND INC COM 69323T101 47.40 4,263 SH SHARED 01 4,263 PC-TEL INC COM 69325Q105 15.00 2,318 SH SOLE 2,318 PDC ENERGY INC COM 69327R101 50.34 2,053 SH SHARED 01 2,053 PDC ENERGY INC COM 69327R101 19.62 800 SH C SHARED 800 PDI INC COM 69329V100 2.42 294 SH SOLE 294 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 6,345.63 5,500,000 PRN SOLE 5,500,000 PDL BIOPHARMA INC COM 69329Y104 99.72 15,041 SH SHARED 01 15,041 PDL BIOPHARMA INC COM 69329Y104 5.30 800 SH C SHARED 800 PEABODY ENERGY CORP COM 704549104 30,267.00 1,234,380 SH SHARED 1,234,380 PEABODY ENERGY CORP COM 704549104 15,920.84 649,300 SH P SHARED 649,300 PEABODY ENERGY CORP COM 704549104 11,652.62 475,229 SH SHARED 01 475,229 PEABODY ENERGY CORP COM 704549104 11,032.28 449,930 SH C SHARED 449,930 PEABODY ENERGY CORP COM 704549104 903.81 36,860 SH SHARED 36,860 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 509.47 628,000 PRN SHARED 628,000 PEABODY ENERGY CORP COM 704549104 345.49 14,090 SH SHARED 20 14,090 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 56.79 70,000 PRN SHARED 01 70,000 PEAPACK-GLADSTONE FINL CORP COM 704699107 58.71 3,785 SH SHARED 01 3,785 PEAPACK-GLADSTONE FINL CORP COM 704699107 30.60 1,973 SH SHARED 1,973 PEARSON PLC SPONSORED ADR 705015105 78,155.76 3,937,318 SH SHARED 01 3,937,318 PEARSON PLC SPONSORED ADR 705015105 2,298.65 115,801 SH SHARED 115,801 PEBBLEBROOK HOTEL TR COM 70509V100 519.81 22,300 SH SHARED 22,300 PEBBLEBROOK HOTEL TR COM 70509V100 45.62 1,957 SH SHARED 1,957 PEBBLEBROOK HOTEL TR COM 70509V100 16.48 707 SH SHARED 01 707 PEETS COFFEE & TEA INC COM 705560100 139.89 2,330 SH SHARED 20 2,330 PEETS COFFEE & TEA INC COM 705560100 92.52 1,541 SH SHARED 01 1,541 PEETS COFFEE & TEA INC COM 705560100 66.04 1,100 SH C SHARED 1,100 PEETS COFFEE & TEA INC COM 705560100 12.01 200 SH P SHARED 200 PEGASYSTEMS INC COM 705573103 39.58 1,200 SH C SHARED 1,200 PEGASYSTEMS INC COM 705573103 3.07 93 SH SHARED 01 93 PEMBINA PIPELINE CORP COM 706327103 5,570.15 217,499 SH SHARED 01 217,499 PEMBINA PIPELINE CORP COM 706327103 1,093.83 42,711 SH SHARED 42,711 PEMBINA PIPELINE CORP COM 706327103 518.32 20,239 SH SHARED 20,239 PEMBINA PIPELINE CORP COM 706327103 10.24 400 SH C SHARED 400 PENDRELL CORP COM 70686R104 29.50 26,820 SH SOLE 26,820 PENGROWTH ENERGY CORP COM 70706P104 6,379.36 1,001,470 SH SHARED 01 1,001,470 PENGROWTH ENERGY CORP COM 70706P104 393.90 61,836 SH SHARED 61,836 PENGROWTH ENERGY CORP COM 70706P104 257.99 40,500 SH C SHARED 40,500 PENGROWTH ENERGY CORP COM 70706P104 108.80 17,080 SH SHARED 17,080 PENGROWTH ENERGY CORP COM 70706P104 14.01 2,200 SH P SHARED 2,200 PENN NATL GAMING INC COM 707569109 196.20 4,400 SH P SHARED 4,400 PENN NATL GAMING INC COM 707569109 147.15 3,300 SH C SHARED 3,300 PENN NATL GAMING INC COM 707569109 113.75 2,551 SH SHARED 01 2,551 PENN NATL GAMING INC COM 707569109 7.58 170 SH SHARED 20 170 PENN VA CORP COM 707882106 96.34 13,126 SH SHARED 01 13,126 PENN VA CORP COM 707882106 91.02 12,400 SH C SHARED 12,400 PENN VA RESOURCES PARTNERS L COM 707884102 17,910.36 731,035 SH SHARED 01 731,035 PENN VA RESOURCES PARTNERS L COM 707884102 313.60 12,800 SH C SHARED 12,800 PENN VA RESOURCES PARTNERS L COM 707884102 143.96 5,876 SH SHARED 5,876 PENN VA RESOURCES PARTNERS L COM 707884102 51.45 2,100 SH P SHARED 2,100 PENN WEST PETE LTD NEW COM 707887105 8,574.74 640,384 SH SHARED 01 640,384 PENN WEST PETE LTD NEW COM 707887105 1,356.53 101,309 SH SHARED 101,309 PENN WEST PETE LTD NEW COM 707887105 429.82 32,100 SH C SHARED 32,100 PENN WEST PETE LTD NEW COM 707887105 364.88 27,250 SH SHARED 27,250 PENN WEST PETE LTD NEW COM 707887105 211.56 15,800 SH P SHARED 15,800 PENNANTPARK FLOATING RATE CA COM 70806A106 84.86 7,131 SH SHARED 01 7,131 PENNANTPARK INVT CORP COM 708062104 8,228.58 795,032 SH SHARED 795,032 PENNANTPARK INVT CORP COM 708062104 1,874.59 181,120 SH SHARED 01 181,120 PENNEY J C INC COM 708160106 85,458.94 3,666,192 SH SHARED 3,666,192

PENNEY J C INC COM 708160106 3,226.10 138,400 SH P SHARED 138,400 PENNEY J C INC COM 708160106 1,878.90 80,605 SH SHARED 01 80,605 PENNEY J C INC COM 708160106 1,561.77 67,000 SH C SHARED 67,000 PENNEY J C INC COM 708160106 263.40 11,300 SH SHARED 11,300 PENNS WOODS BANCORP INC COM 708430103 43.11 1,083 SH SHARED 1,083 PENNS WOODS BANCORP INC COM 708430103 39.81 1,000 SH SHARED 01 1,000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 626.06 41,793 SH SHARED 01 41,793 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 376.61 25,141 SH SHARED 25,141 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 146.11 9,754 SH SHARED 9,754 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8.99 600 SH C SHARED 600 PENNYMAC MTG INVT TR COM 70931T103 691.73 35,060 SH SHARED 01 35,060 PENSKE AUTOMOTIVE GRP INC COM 70959W103 612.14 28,820 SH SHARED 01 28,820 PENSON WORLDWIDE INC COM 709600100 3.32 21,718 SH SHARED 21,718 PENSON WORLDWIDE INC COM 709600100 0.05 300 SH SHARED 01 300 PENTAIR INC COM 709631105 6,124.88 160,002 SH SHARED 160,002 PENTAIR INC COM 709631105 1,542.45 40,294 SH SHARED 01 40,294 PENTAIR INC COM 709631105 880.44 23,000 SH SHARED 23,000 PENTAIR INC COM 709631105 191.40 5,000 SH P SHARED 5,000 PENTAIR INC COM 709631105 45.94 1,200 SH C SHARED 1,200 PEOPLES BANCORP INC COM 709789101 104.34 4,747 SH SOLE 4,747 PEOPLES BANCORP N C INC COM 710577107 5.72 719 SH SOLE 719 PEOPLES FED BANCSHARES INC COM 711037101 22.16 1,327 SH SOLE 1,327 PEOPLES FINL CORP MISS COM 71103B102 7.08 726 SH SOLE 726 PEOPLES UNITED FINANCIAL INC COM 712704105 2,479.51 213,567 SH SHARED 01 213,567 PEOPLES UNITED FINANCIAL INC COM 712704105 211.30 18,200 SH SHARED 18,200 PEOPLES UNITED FINANCIAL INC COM 712704105 60.37 5,200 SH C SHARED 5,200 PEOPLES UNITED FINANCIAL INC COM 712704105 20.90 1,800 SH P SHARED 1,800 PEOPLES UNITED FINANCIAL INC COM 712704105 4.30 370 SH SHARED 20 370 PEOPLES UNITED FINANCIAL INC COM 712704105 3.27 282 SH SHARED 282 PEP BOYS MANNY MOE & JACK COM 713278109 782.06 78,996 SH SHARED 78,996 PEP BOYS MANNY MOE & JACK COM 713278109 479.16 48,400 SH C SHARED 48,400 PEP BOYS MANNY MOE & JACK COM 713278109 189.09 19,100 SH P SHARED 19,100 PEP BOYS MANNY MOE & JACK COM 713278109 0.05 5 SH SHARED 01 5 PEPCO HOLDINGS INC COM 713291102 4,024.43 205,643 SH SHARED 01 205,643 PEPCO HOLDINGS INC COM 713291102 446.29 22,805 SH SHARED 22,805 PEPCO HOLDINGS INC COM 713291102 260.28 13,300 SH SHARED 13,300 PEPCO HOLDINGS INC COM 713291102 154.60 7,900 SH C SHARED 7,900 PEPCO HOLDINGS INC COM 713291102 15.66 800 SH P SHARED 800 PEPSICO INC COM 713448108 219,993.90 3,113,415 SH SHARED 01 3,113,415 PEPSICO INC COM 713448108 40,617.35 574,828 SH SHARED 574,828 PEPSICO INC COM 713448108 27,226.57 385,318 SH SHARED 385,318 PEPSICO INC COM 713448108 19,064.07 269,800 SH P SHARED 269,800 PEPSICO INC COM 713448108 13,806.96 195,400 SH C SHARED 195,400 PEPSICO INC COM 713448108 1,425.92 20,180 SH SHARED 20 20,180 PERCEPTRON INC COM 71361F100 3.66 666 SH SOLE 666 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 27.91 51,686 SH SHARED 51,686 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0.65 1,200 SH SHARED 01 1,200 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 552.47 55,137 SH SHARED 55,137 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 8.02 800 SH C SHARED 800 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2.61 260 SH SHARED 01 260 PERFICIENT INC COM 71375U101 33.69 3,000 SH SHARED 01 3,000 PERFORMANCE TECHNOLOGIES INC COM 71376K102 5.25 2,353 SH SOLE 2,353 PERFUMANIA HLDGS INC COM NEW 71376C100 12.67 1,528 SH SOLE 1,528 PERICOM SEMICONDUCTOR CORP COM 713831105 111.26 12,362 SH SHARED 12,362 PERICOM SEMICONDUCTOR CORP COM 713831105 91.80 10,200 SH SHARED 01 10,200 PERION NETWORK LTD SHS M78673106 15.15 3,547 SH SOLE 3,547 PERKINELMER INC COM 714046109 1,054.83 40,885 SH SHARED 01 40,885 PERKINELMER INC COM 714046109 28.38 1,100 SH C SHARED 1,100 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 30.42 26,000 SH SHARED 01 26,000 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 0.02 13 SH SHARED 13

PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,705.57 208,882 SH SHARED 01 208,882 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 26.61 1,500 SH C SHARED 1,500 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16.11 908 SH SHARED 908 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1.77 100 SH P SHARED 100 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 7.47 1,025 SH SOLE 1,025 PERRIGO CO COM 714290103 10,384.44 88,056 SH SHARED 01 88,056 PERRIGO CO COM 714290103 719.37 6,100 SH SHARED 6,100 PERRIGO CO COM 714290103 94.34 800 SH C SHARED 800 PERVASIVE SOFTWARE INC COM 715710109 5.24 700 SH SHARED 01 700 PETMED EXPRESS INC COM 716382106 300.33 24,698 SH SHARED 24,698 PETMED EXPRESS INC COM 716382106 15.81 1,300 SH C SHARED 1,300 PETMED EXPRESS INC COM 716382106 9.73 800 SH SHARED 01 800 PETMED EXPRESS INC COM 716382106 4.86 400 SH P SHARED 400 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1.36 179 SH SHARED 01 179 PETROCHINA CO LTD SPONSORED ADR 71646E100 3,291.26 25,486 SH SHARED 01 25,486 PETROCHINA CO LTD SPONSORED ADR 71646E100 1,739.90 13,473 SH SHARED 13,473 PETROCHINA CO LTD SPONSORED ADR 71646E100 227.29 1,760 SH SHARED 1,760 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,680.39 1,421,438 SH SHARED 01 1,421,438 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,615.89 565,578 SH SHARED 565,578 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,945.43 382,879 SH SHARED 01 382,879 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,201.85 330,413 SH SHARED 330,413 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,066.69 113,930 SH SHARED 113,930 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 690.43 38,061 SH SHARED 38,061 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 686.23 36,560 SH SHARED 20 36,560 PETROLEUM & RES CORP COM 716549100 4,588.68 191,514 SH SHARED 01 191,514 PETROLEUM & RES CORP COM 716549100 43.75 1,826 SH SHARED 1,826 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 535.85 49,800 SH SHARED 01 49,800 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 27.10 2,519 SH SHARED 2,519 PETROQUEST ENERGY INC COM 716748108 31.50 6,300 SH C SHARED 6,300 PETROQUEST ENERGY INC COM 716748108 17.06 3,412 SH SHARED 01 3,412 PETSMART INC COM 716768106 7,830.95 114,857 SH SHARED 01 114,857 PETSMART INC COM 716768106 2,812.08 41,245 SH SHARED 17 41,245 PETSMART INC COM 716768106 1,072.88 15,736 SH SHARED 15,736 PETSMART INC COM 716768106 586.35 8,600 SH SHARED 8,600 PETSMART INC COM 716768106 354.54 5,200 SH C SHARED 5,200 PETSMART INC COM 716768106 34.09 500 SH P SHARED 500 PFIZER INC COM 717081103 174,098.78 7,569,512 SH SHARED 01 7,569,512 PFIZER INC COM 717081103 108,826.70 4,731,596 SH SHARED 4,731,596 PFIZER INC COM 717081103 30,665.99 1,333,304 SH C SHARED 1,333,304 PFIZER INC COM 717081103 22,799.90 991,300 SH P SHARED 991,300 PFIZER INC COM 717081103 15,103.87 656,690 SH SHARED 656,690 PFIZER INC COM 717081103 692.99 30,130 SH SHARED 20 30,130 PFSWEB INC COM NEW 717098206 33.97 11,961 SH SHARED 01 11,961 PFSWEB INC COM NEW 717098206 13.96 4,914 SH SHARED 4,914 PG&E CORP COM 69331C108 7,147.59 157,888 SH SHARED 157,888 PG&E CORP COM 69331C108 5,431.86 119,988 SH SHARED 01 119,988 PG&E CORP COM 69331C108 1,335.47 29,500 SH SHARED 29,500 PG&E CORP COM 69331C108 108.65 2,400 SH C SHARED 2,400 PG&E CORP COM 69331C108 36.22 800 SH P SHARED 800 PGT INC COM 69336V101 5.30 1,750 SH SOLE 1,750 PHARMACYCLICS INC COM 716933106 1,652.17 30,254 SH SHARED 01 30,254 PHARMACYCLICS INC COM 716933106 578.87 10,600 SH C SHARED 10,600 PHARMACYCLICS INC COM 716933106 60.07 1,100 SH P SHARED 1,100 PHARMATHENE INC COM 71714G102 22.33 16,068 SH SOLE 16,068 PHARMATHENE INC COM 71714G102 2.78 2,000 SH P SOLE 2,000 PHARMERICA CORP COM 71714F104 299.36 27,414 SH SHARED 01 27,414 PHAZAR CORP COM 71722R108 0.80 298 SH SOLE 298 PHH CORP COM NEW 693320202 10.49 600 SH P SHARED 600 PHH CORP COM NEW 693320202 8.18 468 SH SHARED 01 468 PHI INC COM NON VTG 69336T205 2,354.26 84,655 SH SHARED 01 84,655

PHI INC COM VTG 69336T106 16.15 607 SH SOLE 607 PHILIP MORRIS INTL INC COM 718172109 130,877.17 1,499,853 SH SHARED 1,499,853 PHILIP MORRIS INTL INC COM 718172109 99,868.37 1,144,492 SH SHARED 01 1,144,492 PHILIP MORRIS INTL INC COM 718172109 30,750.42 352,400 SH C SHARED 352,400 PHILIP MORRIS INTL INC COM 718172109 30,345.01 347,754 SH P SHARED 347,754 PHILIP MORRIS INTL INC COM 718172109 11,857.85 135,891 SH SHARED 135,891 PHILIP MORRIS INTL INC COM 718172109 2,871.12 32,903 SH SHARED 20 32,903 PHILIP MORRIS INTL INC COM 718172109 87.26 1,000 SH P SHARED 01 1,000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 338.03 5,315 SH SHARED 20 5,315 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 152.00 2,390 SH SHARED 01 2,390 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 52.85 831 SH SHARED 831 PHILLIPS 66 COM 718546104 14,313.74 430,618 SH SHARED 01 430,618 PHILLIPS 66 COM 718546104 1,481.67 44,575 SH SHARED 44,575 PHILLIPS 66 COM 718546104 1,060.36 31,900 SH C SHARED 31,900 PHILLIPS 66 COM 718546104 478.66 14,400 SH P SHARED 14,400 PHILLIPS 66 COM 718546104 10.01 301 SH SHARED 20 301 PHOENIX COS INC NEW COM 71902E109 1,391.01 751,896 SH SHARED 751,896 PHOENIX COS INC NEW COM 71902E109 1,069.10 577,892 SH SHARED 01 577,892 PHOENIX COS INC NEW COM 71902E109 81.59 44,100 SH C SHARED 44,100 PHOTOMEDEX INC COM PAR $0.01 719358301 1.37 113 SH SHARED 113 PHOTOMEDEX INC COM PAR $0.01 719358301 0.02 2 SH SHARED 01 2 PHOTRONICS INC COM 719405102 185.21 30,363 SH SHARED 01 30,363 PHYSICIANS FORMULA HLDGS INC COM 719427106 3.10 895 SH SOLE 895 PICO HLDGS INC COM NEW 693366205 246.67 11,007 SH SHARED 01 11,007 PICO HLDGS INC COM NEW 693366205 192.79 8,603 SH SHARED 8,603 PIEDMONT NAT GAS INC COM 720186105 1,457.05 45,264 SH SHARED 01 45,264 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,555.04 90,357 SH SHARED 90,357 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,315.96 76,465 SH SHARED 76,465 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 383.46 22,281 SH SHARED 01 22,281 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27.54 1,600 SH C SHARED 1,600 PIER 1 IMPORTS INC COM 720279108 315.18 19,183 SH SHARED 01 19,183 PIER 1 IMPORTS INC COM 720279108 36.15 2,200 SH C SHARED 2,200 PIER 1 IMPORTS INC COM 720279108 14.79 900 SH P SHARED 900 PIKE ELEC CORP COM 721283109 81.08 10,502 SH SHARED 10,502 PIKE ELEC CORP COM 721283109 12.35 1,600 SH SHARED 01 1,600 PILGRIMS PRIDE CORP NEW COM 72147K108 18.71 2,617 SH SHARED 01 2,617 PILGRIMS PRIDE CORP NEW COM 72147K108 2.86 400 SH C SHARED 400 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 118.52 7,639 SH SHARED 7,639 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 86.43 5,571 SH SHARED 01 5,571 PIMCO CALIF MUN INCOME FD II COM 72201C109 636.09 55,994 SH SHARED 01 55,994 PIMCO CALIF MUN INCOME FD II COM 72200M108 31.56 3,073 SH SHARED 01 3,073 PIMCO CALIF MUN INCOME FD II COM 72200M108 21.14 2,058 SH SHARED 2,058 PIMCO CALIF MUN INCOME FD II COM 72201C109 13.12 1,155 SH SHARED 1,155 PIMCO CORPORATE & INCOME OPP COM 72201B101 3,947.01 210,732 SH SHARED 01 210,732 PIMCO CORPORATE INCOME STRAT COM 72200U100 1,732.37 104,992 SH SHARED 01 104,992 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,301.97 89,189 SH SHARED 01 89,189 PIMCO DYNAMIC INCOME FD SHS 72201Y101 35.80 1,387 SH SHARED 1,387 PIMCO ETF TR ENHAN SHRT MAT 72201R833 40,373.12 399,378 SH SHARED 01 399,378 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,182.99 265,848 SH SHARED 01 265,848 PIMCO ETF TR TOTL RETN ETF 72201R775 7,623.97 72,272 SH SHARED 01 72,272 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,132.02 35,627 SH SHARED 01 35,627 PIMCO ETF TR INV GRD CRP BD 72201R817 2,118.93 20,058 SH SHARED 01 20,058 PIMCO ETF TR SHTRM MUN BOND 72201R874 1,144.65 22,626 SH SHARED 01 22,626 PIMCO ETF TR INTER MUN BD ST 72201R866 868.85 16,171 SH SHARED 01 16,171 PIMCO ETF TR 1-3YR USTREIDX 72201R106 519.52 10,195 SH SHARED 01 10,195 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 409.15 4,089 SH SHARED 01 4,089 PIMCO ETF TR 7-15 YR US TRS 72201R700 352.77 4,022 SH SHARED 01 4,022 PIMCO ETF TR 15+ YR US TIPS 72201R304 283.17 4,092 SH SHARED 01 4,092 PIMCO ETF TR BROAD US TIPS 72201R403 245.79 4,106 SH SHARED 01 4,106 PIMCO ETF TR BLD AMER BD FD 72201R825 111.37 1,981 SH SHARED 01 1,981

PIMCO ETF TR 15+ YR US TIPS 72201R304 102.28 1,478 SH SHARED 1,478 PIMCO ETF TR 1-5 US TIP IDX 72201R205 69.84 1,309 SH SHARED 1,309 PIMCO ETF TR GERM BD IDX FD 72201R767 62.22 648 SH SOLE 648 PIMCO ETF TR 3-7YR US TREAS 72201R601 16.38 200 SH SHARED 01 200 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6.49 56 SH SHARED 56 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 177.99 8,780 SH SHARED 01 8,780 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 58.91 2,906 SH SHARED 2,906 PIMCO HIGH INCOME FD COM SHS 722014107 9,838.60 726,632 SH SHARED 01 726,632 PIMCO HIGH INCOME FD COM SHS 722014107 21.11 1,559 SH SHARED 1,559 PIMCO INCOME OPPORTUNITY FD COM 72202B100 321.32 11,954 SH SHARED 01 11,954 PIMCO INCOME STRATEGY FUND COM 72201H108 2,283.23 191,225 SH SHARED 01 191,225 PIMCO INCOME STRATEGY FUND COM 72201H108 146.30 12,253 SH SHARED 12,253 PIMCO INCOME STRATEGY FUND I COM 72201J104 1,904.93 181,595 SH SHARED 01 181,595 PIMCO MUN INCOME FD II COM 72200W106 1,094.95 84,292 SH SHARED 01 84,292 PIMCO MUN INCOME FD III COM 72201A103 297.98 23,781 SH SHARED 01 23,781 PIMCO MUN INCOME FD III COM 72201A103 38.62 3,082 SH SHARED 3,082 PIMCO MUNICIPAL INCOME FD COM 72200R107 262.23 17,050 SH SHARED 01 17,050 PIMCO MUNICIPAL INCOME FD COM 72200R107 13.95 907 SH SHARED 907 PIMCO NEW YORK MUN FD II COM 72200Y102 19.97 1,533 SH SHARED 01 1,533 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 145.05 13,894 SH SHARED 01 13,894 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 55.92 4,510 SH SHARED 4,510 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 39.67 3,199 SH SHARED 01 3,199 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1,241.65 108,821 SH SHARED 01 108,821 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 32.61 2,858 SH SHARED 2,858 PINNACLE ENTMT INC COM 723456109 3.85 400 SH C SHARED 400 PINNACLE ENTMT INC COM 723456109 0.43 45 SH SHARED 01 45 PINNACLE FINL PARTNERS INC COM 72346Q104 446.54 22,888 SH SOLE 22,888 PINNACLE WEST CAP CORP COM 723484101 1,740.95 33,648 SH SHARED 01 33,648 PINNACLE WEST CAP CORP COM 723484101 1,008.83 19,498 SH SHARED 19,498 PINNACLE WEST CAP CORP COM 723484101 372.53 7,200 SH SHARED 7,200 PINNACLE WEST CAP CORP COM 723484101 10.35 200 SH C SHARED 200 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 130.77 6,490 SH SHARED 01 6,490 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 0.62 31 SH SHARED 31 PIONEER DRILLING CO COM 723655106 80.70 10,125 SH SHARED 01 10,125 PIONEER DRILLING CO COM 723655106 15.14 1,900 SH P SHARED 1,900 PIONEER DRILLING CO COM 723655106 3.99 500 SH C SHARED 500 PIONEER FLOATING RATE TR COM 72369J102 375.46 29,681 SH SHARED 01 29,681 PIONEER HIGH INCOME TR COM 72369H106 1,323.07 77,418 SH SHARED 01 77,418 PIONEER MUN HIGH INCOME ADV COM 723762100 378.23 25,098 SH SHARED 01 25,098 PIONEER MUN HIGH INCOME TR COM SHS 723763108 134.07 8,583 SH SHARED 01 8,583 PIONEER NAT RES CO COM 723787107 11,170.39 126,634 SH SHARED 126,634 PIONEER NAT RES CO COM 723787107 6,565.12 74,426 SH SHARED 01 74,426 PIONEER NAT RES CO COM 723787107 3,210.84 36,400 SH C SHARED 36,400 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 2,216.25 1,500,000 PRN SHARED 1,500,000 PIONEER NAT RES CO COM 723787107 1,393.72 15,800 SH P SHARED 15,800 PIONEER NAT RES CO COM 723787107 670.40 7,600 SH SHARED 7,600 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 13.30 9,000 PRN SHARED 01 9,000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 462.19 17,970 SH SHARED 01 17,970 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 11.01 428 SH SHARED 428 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 10.29 400 SH P SHARED 400 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5.14 200 SH C SHARED 200 PIPER JAFFRAY COS COM 724078100 40.04 1,709 SH SHARED 01 1,709 PITNEY BOWES INC COM 724479100 2,695.93 180,089 SH SHARED 01 180,089 PITNEY BOWES INC COM 724479100 374.25 25,000 SH C SHARED 25,000 PITNEY BOWES INC COM 724479100 257.08 17,173 SH SHARED 17,173 PITNEY BOWES INC COM 724479100 199.10 13,300 SH SHARED 13,300 PITNEY BOWES INC COM 724479100 76.35 5,100 SH P SHARED 5,100 PITNEY BOWES INC PREF CV $2.12 724479308 4.68 20 SH SHARED 20 PITNEY BOWES INC PREF CV $2.12 724479308 0.47 2 SH SHARED 01 2 PIXELWORKS INC COM NEW 72581M305 50.83 21,006 SH SHARED 01 21,006

PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 161,651.35 2,000,388 SH SHARED 01 2,000,388 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30,750.23 380,525 SH SHARED 380,525 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 622.24 7,700 SH C SHARED 7,700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 202.03 2,500 SH P SHARED 2,500 PLAINS EXPL& PRODTN CO COM 726505100 819.69 23,300 SH C SHARED 23,300 PLAINS EXPL& PRODTN CO COM 726505100 710.64 20,200 SH P SHARED 20,200 PLAINS EXPL& PRODTN CO COM 726505100 393.63 11,189 SH SHARED 01 11,189 PLAINS EXPL& PRODTN CO COM 726505100 344.76 9,800 SH SHARED 9,800 PLAINS EXPL& PRODTN CO COM 726505100 3.34 95 SH SHARED 20 95 PLANAR SYS INC COM 726900103 5.94 3,665 SH SHARED 3,665 PLANAR SYS INC COM 726900103 5.00 3,084 SH SHARED 01 3,084 PLANTRONICS INC NEW COM 727493108 5,603.62 167,773 SH SHARED 167,773 PLANTRONICS INC NEW COM 727493108 580.73 17,387 SH SHARED 01 17,387 PLANTRONICS INC NEW COM 727493108 26.72 800 SH C SHARED 800 PLATINUM GROUP METALS LTD COM NEW 72765Q205 64.02 72,750 SH SHARED 01 72,750 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1.49 1,689 SH SHARED 1,689 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2.86 75 SH SHARED 20 75 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2.67 70 SH SHARED 70 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2.32 61 SH SHARED 01 61 PLEXUS CORP COM 729132100 2.82 100 SH SHARED 01 100 PLUG POWER INC COM NEW 72919P202 2.38 2,092 SH SHARED 2,092 PLUG POWER INC COM NEW 72919P202 0.55 480 SH SHARED 01 480 PLUM CREEK TIMBER CO INC COM 729251108 8,984.86 226,319 SH SHARED 01 226,319 PLUM CREEK TIMBER CO INC COM 729251108 524.04 13,200 SH SHARED 13,200 PLUM CREEK TIMBER CO INC COM 729251108 329.51 8,300 SH C SHARED 8,300 PLUM CREEK TIMBER CO INC COM 729251108 265.99 6,700 SH P SHARED 6,700 PLUM CREEK TIMBER CO INC COM 729251108 7.94 200 SH SHARED 20 200 PLUMAS BANCORP COM 729273102 11.23 3,600 SH SHARED 01 3,600 PLUMAS BANCORP COM 729273102 3.63 1,165 SH SHARED 1,165 PLURISTEM THERAPEUTICS INC COM 72940R102 54.18 22,575 SH SOLE 22,575 PLX TECHNOLOGY INC COM 693417107 1,286.76 202,640 SH SHARED 202,640 PMC COML TR SH BEN INT 693434102 9.37 1,215 SH SHARED 1,215 PMC COML TR SH BEN INT 693434102 1.16 150 SH SHARED 01 150 PMC-SIERRA INC COM 69344F106 130.05 21,181 SH SHARED 01 21,181 PMC-SIERRA INC COM 69344F106 122.80 20,000 SH C SHARED 20,000 PMC-SIERRA INC COM 69344F106 42.36 6,899 SH SHARED 6,899 PMC-SIERRA INC COM 69344F106 24.56 4,000 SH SHARED 4,000 PMFG INC COM 69345P103 132.11 16,915 SH SHARED 16,915 PMFG INC COM 69345P103 0.28 36 SH SHARED 01 36 PNC FINL SVCS GROUP INC COM 693475105 27,045.57 442,572 SH SHARED 01 442,572 PNC FINL SVCS GROUP INC COM 693475105 6,013.22 98,400 SH P SHARED 98,400 PNC FINL SVCS GROUP INC COM 693475105 3,495.49 57,200 SH SHARED 20 57,200 PNC FINL SVCS GROUP INC COM 693475105 3,208.28 52,500 SH C SHARED 52,500 PNC FINL SVCS GROUP INC COM 693475105 2,205.83 36,096 SH SHARED 36,096 PNC FINL SVCS GROUP INC COM 693475105 891.66 14,591 SH SHARED 14,591 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 499.34 46,450 SH SHARED 01 46,450 PNM RES INC COM 69349H107 661.19 33,838 SH SHARED 33,838 PNM RES INC COM 69349H107 411.65 21,067 SH SHARED 01 21,067 POINTER TELOCATION LTD SHS M7946T104 1.25 455 SH SOLE 455 POKERTEK INC COM NEW 730864204 3.84 5,330 SH SHARED 5,330 POKERTEK INC COM NEW 730864204 0.06 80 SH SHARED 01 80 POLARIS INDS INC COM 731068102 5,302.89 74,187 SH SHARED 01 74,187 POLARIS INDS INC COM 731068102 564.69 7,900 SH P SHARED 7,900 POLARIS INDS INC COM 731068102 300.22 4,200 SH C SHARED 4,200 POLYCOM INC COM 73172K104 454.46 43,200 SH C SHARED 43,200 POLYCOM INC COM 73172K104 303.72 28,871 SH SHARED 01 28,871 POLYCOM INC COM 73172K104 301.47 28,657 SH SHARED 28,657 POLYCOM INC COM 73172K104 149.38 14,200 SH P SHARED 14,200 POLYMET MINING CORP COM 731916102 42.75 51,875 SH SHARED 01 51,875 POLYONE CORP COM 73179P106 20.52 1,500 SH C SHARED 1,500

POLYONE CORP COM 73179P106 12.18 890 SH SHARED 01 890 POLYPORE INTL INC COM 73179V103 706.95 17,503 SH SHARED 01 17,503 POLYPORE INTL INC COM 73179V103 166.61 4,125 SH SHARED 4,125 POLYPORE INTL INC COM 73179V103 80.78 2,000 SH C SHARED 2,000 POLYPORE INTL INC COM 73179V103 20.20 500 SH P SHARED 500 POOL CORPORATION COM 73278L105 672.08 16,611 SH SHARED 01 16,611 POOL CORPORATION COM 73278L105 32.37 800 SH P SHARED 800 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,019.20 36,666 SH SHARED 01 36,666 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4.96 90 SH SHARED 90 POPULAR INC COM NEW 733174700 387.56 23,333 SH SHARED 01 23,333 POPULAR INC COM NEW 733174700 9.58 577 SH SHARED 577 POPULAR INC COM NEW 733174700 1.66 100 SH C SHARED 100 POPULAR INC COM NEW 733174700 1.66 100 SH P SHARED 100 PORTER BANCORP INC COM 736233107 0.60 400 SH SOLE 400 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,332.40 14,600 SH P SHARED 14,600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 118.64 1,300 SH C SHARED 1,300 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 41.98 460 SH SHARED 01 460 PORTLAND GEN ELEC CO COM NEW 736508847 2,117.20 79,415 SH SHARED 01 79,415 PORTLAND GEN ELEC CO COM NEW 736508847 1,288.77 48,341 SH SHARED 48,341 PORTLAND GEN ELEC CO COM NEW 736508847 8.00 300 SH SHARED 300 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 69.68 15,659 SH SHARED 01 15,659 POSCO SPONSORED ADR 693483109 10,910.64 135,637 SH SHARED 135,637 POSCO SPONSORED ADR 693483109 1,674.44 20,816 SH SHARED 01 20,816 POSCO SPONSORED ADR 693483109 1,141.85 14,195 SH SHARED 20 14,195 POST HLDGS INC COM 737446104 53.75 1,748 SH SHARED 01 1,748 POST HLDGS INC COM 737446104 30.75 1,000 SH C SHARED 1,000 POST HLDGS INC COM 737446104 20.51 667 SH SHARED 667 POST HLDGS INC COM 737446104 1.54 50 SH SHARED 20 50 POST PPTYS INC COM 737464107 1,156.30 23,622 SH SHARED 23,622 POST PPTYS INC COM 737464107 77.44 1,582 SH SHARED 1,582 POST PPTYS INC COM 737464107 10.52 215 SH SHARED 01 215 POSTROCK ENERGY CORP COM 737525105 5.23 3,352 SH SOLE 3,352 POTASH CORP SASK INC COM 73755L107 46,095.79 1,055,065 SH SHARED 01 1,055,065 POTASH CORP SASK INC COM 73755L107 13,189.88 301,897 SH SHARED 301,897 POTASH CORP SASK INC COM 73755L107 13,028.36 298,200 SH P SHARED 298,200 POTASH CORP SASK INC COM 73755L107 5,841.79 133,710 SH C SHARED 133,710 POTASH CORP SASK INC COM 73755L107 4,290.36 98,200 SH SHARED 98,200 POTLATCH CORP NEW COM 737630103 222.40 6,963 SH SHARED 01 6,963 POTLATCH CORP NEW COM 737630103 51.10 1,600 SH C SHARED 1,600 POTLATCH CORP NEW COM 737630103 22.36 700 SH P SHARED 700 POWELL INDS INC COM 739128106 29.93 801 SH SOLE 801 POWER INTEGRATIONS INC COM 739276103 3,937.84 105,572 SH SHARED 105,572 POWER INTEGRATIONS INC COM 739276103 175.50 4,705 SH SHARED 20 4,705 POWER INTEGRATIONS INC COM 739276103 28.16 755 SH SHARED 01 755 POWER ONE INC NEW COM 73930R102 115.26 25,501 SH SHARED 25,501 POWER ONE INC NEW COM 73930R102 42.49 9,400 SH C SHARED 9,400 POWER ONE INC NEW COM 73930R102 11.81 2,612 SH SHARED 01 2,612 POWER ONE INC NEW COM 73930R102 3.62 800 SH P SHARED 800 POWER REIT COM 73933H101 44.30 5,403 SH SHARED 01 5,403 POWER REIT COM 73933H101 5.44 664 SH SHARED 664 POWERSECURE INTL INC COM 73936N105 316.54 63,562 SH SHARED 63,562 POWERSECURE INTL INC COM 73936N105 7.47 1,500 SH C SHARED 1,500 POWERSECURE INTL INC COM 73936N105 1.99 400 SH SHARED 01 400 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 48.43 864 SH SOLE 864 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 36.48 1,301 SH SOLE 1,301 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 26.93 1,061 SH SOLE 1,061 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 39,966.86 1,552,111 SH SHARED 01 1,552,111 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,257.38 126,500 SH C SHARED 126,500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33.48 1,300 SH P SHARED 01 1,300 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 725.16 29,466 SH SHARED 01 29,466

POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 235.15 9,555 SH SHARED 9,555 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 27,576.72 999,881 SH SHARED 01 999,881 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 20,892.02 703,435 SH SHARED 01 703,435 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4,552.63 127,275 SH SHARED 01 127,275 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1,619.06 42,821 SH SHARED 01 42,821 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 969.95 35,156 SH SHARED 35,156 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 755.27 21,533 SH SHARED 21,533 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 730.09 38,285 SH SHARED 38,285 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 646.44 20,386 SH SHARED 20,386 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 636.15 21,891 SH SHARED 01 21,891 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 436.04 14,412 SH SHARED 01 14,412 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 433.25 12,352 SH SHARED 01 12,352 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 376.07 12,941 SH SHARED 12,941 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 267.88 9,713 SH SHARED 9,713 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 119.55 3,770 SH SHARED 01 3,770 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 111.96 20,734 SH SHARED 01 20,734 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 107.94 3,634 SH SHARED 01 3,634 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 94.94 3,329 SH SHARED 01 3,329 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 81.79 4,289 SH SHARED 01 4,289 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 40.46 2,619 SH SHARED 2,619 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 35.91 1,300 SH SHARED 01 1,300 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 31.04 1,045 SH SHARED 1,045 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 25.99 988 SH SOLE 988 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 22.33 1,445 SH SHARED 01 1,445 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 16.86 446 SH SHARED 446 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 13.09 2,424 SH SHARED 2,424 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 8.55 450 SH SOLE 450 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3.04 100 SH SHARED 01 100 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2.15 78 SH SHARED 01 78 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18,926.53 1,051,474 SH SHARED 01 1,051,474 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 16,568.14 627,581 SH SHARED 01 627,581 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8,331.38 403,652 SH SHARED 01 403,652 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,864.41 135,197 SH SHARED 01 135,197 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7,198.94 457,948 SH SHARED 01 457,948 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,231.83 426,838 SH SHARED 01 426,838 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5,440.96 271,099 SH SHARED 01 271,099 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,823.81 514,265 SH SHARED 01 514,265 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4,763.31 205,315 SH SHARED 01 205,315 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,576.99 252,454 SH SHARED 01 252,454 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,952.90 219,850 SH SHARED 01 219,850 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 3,724.79 148,635 SH SHARED 01 148,635 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,528.76 54,701 SH SHARED 01 54,701 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,258.50 98,266 SH SHARED 01 98,266 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,985.96 135,191 SH SHARED 01 135,191 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,928.83 88,968 SH SHARED 01 88,968 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,740.05 97,701 SH SHARED 01 97,701 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,670.77 43,050 SH SHARED 01 43,050 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,635.53 185,015 SH SHARED 01 185,015 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,562.67 73,955 SH SHARED 01 73,955 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,215.37 31,316 SH SHARED 31,316 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,207.56 45,606 SH SHARED 01 45,606 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,027.00 47,955 SH SHARED 01 47,955 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,021.74 44,231 SH SHARED 44,231 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 890.64 38,556 SH SHARED 01 38,556 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 877.02 35,782 SH SHARED 01 35,782 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 830.92 25,630 SH SHARED 25,630 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 809.96 183,248 SH SHARED 01 183,248 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 747.66 21,068 SH SHARED 21,068 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 734.46 40,511 SH SHARED 40,511 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 730.89 26,093 SH SHARED 26,093

POWERSHARES ETF TRUST DYN FD & BEV 73935X849 634.07 31,593 SH SHARED 31,593 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 625.87 19,305 SH SHARED 01 19,305 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 572.24 51,507 SH SHARED 01 51,507 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 554.17 29,321 SH SHARED 01 29,321 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 547.82 33,652 SH SHARED 01 33,652 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 545.87 36,464 SH SHARED 01 36,464 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 486.48 8,363 SH SHARED 8,363 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 482.09 30,263 SH SHARED 01 30,263 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 477.67 19,061 SH SHARED 19,061 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 454.74 13,881 SH SHARED 01 13,881 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 453.73 23,868 SH SHARED 01 23,868 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 409.29 27,341 SH SHARED 27,341 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 408.03 15,995 SH SHARED 01 15,995 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 367.83 21,972 SH SHARED 01 21,972 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 366.68 25,219 SH SHARED 01 25,219 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 324.57 9,146 SH SHARED 01 9,146 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 287.34 10,258 SH SHARED 01 10,258 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 274.70 7,273 SH SHARED 01 7,273 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 254.67 11,747 SH SHARED 11,747 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 246.10 26,237 SH SHARED 26,237 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 232.51 13,055 SH SHARED 13,055 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 220.89 12,978 SH SHARED 01 12,978 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 189.77 6,675 SH SHARED 01 6,675 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 181.50 11,546 SH SHARED 11,546 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 179.32 13,032 SH SHARED 01 13,032 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 175.92 3,836 SH SHARED 01 3,836 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 172.01 9,567 SH SHARED 9,567 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 142.40 5,615 SH SHARED 5,615 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 128.04 8,716 SH SHARED 8,716 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 109.95 6,460 SH SHARED 6,460 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 108.11 5,238 SH SHARED 5,238 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 102.56 4,766 SH SOLE 4,766 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 102.10 3,856 SH SHARED 3,856 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 94.14 3,570 SH SHARED 01 3,570 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 91.99 3,887 SH SHARED 01 3,887 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 84.64 3,650 SH SHARED 01 3,650 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 72.15 3,369 SH SHARED 3,369 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 64.70 1,975 SH SHARED 1,975 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 64.12 2,207 SH SHARED 01 2,207 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 57.08 4,391 SH SHARED 01 4,391 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 54.91 1,890 SH SHARED 1,890 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 49.81 3,127 SH SHARED 3,127 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 49.15 1,864 SH SHARED 1,864 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 47.66 2,847 SH SHARED 2,847 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 46.55 1,865 SH SHARED 1,865 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 45.03 1,942 SH SHARED 1,942 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 44.15 1,169 SH SHARED 1,169 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 42.05 3,785 SH SHARED 3,785 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 40.68 1,630 SH SHARED 01 1,630 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 40.23 2,116 SH SHARED 2,116 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 38.15 1,612 SH SHARED 1,612 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 34.02 2,617 SH SHARED 2,617 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 33.74 1,597 SH SHARED 1,597 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 32.00 7,239 SH SHARED 7,239 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 28.06 1,724 SH SHARED 1,724 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 20.07 1,000 SH SHARED 1,000 POWERSHARES ETF TRUST DYN INS PTF 73935X641 18.78 1,181 SH SHARED 1,181 POWERSHARES ETF TRUST DYN INS PTF 73935X641 18.41 1,158 SH SHARED 01 1,158 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 15.72 832 SH SHARED 832 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 14.00 963 SH SHARED 963

POWERSHARES ETF TRUST FINL SECT PORT 73935X377 13.37 687 SH SOLE 687 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11.94 1,351 SH SHARED 1,351 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 10.35 1,582 SH SHARED 01 1,582 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7.25 400 SH C SHARED 400 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 7.08 279 SH SHARED 01 279 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2.32 100 SH SHARED 100 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1.94 40 SH SHARED 01 40 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 0.10 7 SH SHARED 7 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 119,978.49 4,921,185 SH SHARED 01 4,921,185 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 10,716.90 630,777 SH SHARED 01 630,777 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 3,612.47 206,545 SH SHARED 01 206,545 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,192.26 89,080 SH SHARED 01 89,080 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,414.02 49,580 SH SHARED 01 49,580 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,084.84 40,209 SH SHARED 01 40,209 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 601.36 25,278 SH SHARED 01 25,278 POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 226.22 20,678 SH SOLE 20,678 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 106.54 3,066 SH SHARED 01 3,066 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 83.92 7,880 SH SHARED 01 7,880 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 48.79 1,404 SH SHARED 1,404 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 28.07 1,605 SH SHARED 1,605 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 24.23 1,250 SH SHARED 01 1,250 POWERSHARES ETF TRUST II KBW GLB FIN SC 73936Q785 23.66 1,200 SH SOLE 1,200 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 14.24 735 SH SHARED 735 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 13.68 1,012 SH SHARED 1,012 POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 10.81 896 SH SOLE 896 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 6.50 510 SH SOLE 510 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2.00 118 SH SHARED 118 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 1.35 100 SH SHARED 01 100 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 21.61 1,090 SH SOLE 1,090 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 3.56 164 SH SOLE 164 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 258.94 12,762 SH SHARED 01 12,762 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 26.60 1,311 SH SHARED 1,311 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 54,690.65 1,897,005 SH SHARED 01 1,897,005 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 23,013.78 1,584,971 SH SHARED 01 1,584,971 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 11,493.31 613,631 SH SHARED 01 613,631 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 9,683.75 292,031 SH SHARED 01 292,031 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 8,243.78 329,751 SH SHARED 01 329,751 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6,357.53 252,183 SH SHARED 01 252,183 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3,005.75 148,829 SH SHARED 01 148,829 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,193.02 37,528 SH SHARED 01 37,528 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,093.21 66,223 SH SHARED 01 66,223 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1,071.45 43,858 SH SHARED 01 43,858 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 760.53 30,482 SH SHARED 01 30,482 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 547.01 11,267 SH SHARED 01 11,267 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 202.23 9,607 SH SHARED 01 9,607 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 196.41 25,810 SH SHARED 01 25,810 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 118.39 6,321 SH SHARED 6,321 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 62.35 2,494 SH SHARED 2,494 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 51.78 3,367 SH SHARED 01 3,367 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 41.37 2,506 SH SHARED 2,506 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 36.88 2,398 SH SHARED 2,398 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 25.54 526 SH SHARED 526 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 20.01 991 SH SHARED 991 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 10.87 1,429 SH SHARED 1,429 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 10.25 487 SH SHARED 487 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 4.54 186 SH SHARED 186 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,340.88 77,463 SH SHARED 01 77,463 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14.66 847 SH SHARED 847 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 185,890.77 2,897,300 SH P SHARED 2,897,300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132,637.58 2,067,294 SH SHARED 01 2,067,294

POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113,114.08 1,763,000 SH C SHARED 1,763,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,179.00 80,720 SH SHARED 80,720 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,045.61 78,641 SH SHARED 78,641 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 256.64 4,000 SH P SHARED 01 4,000 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12,525.59 443,855 SH SHARED 01 443,855 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4,749.01 87,330 SH SHARED 01 87,330 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,752.05 112,054 SH SHARED 01 112,054 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,531.71 138,345 SH SHARED 01 138,345 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,189.87 77,600 SH P SHARED 77,600 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,817.44 74,000 SH P SHARED 74,000 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1,432.93 30,186 SH SHARED 01 30,186 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,275.53 50,536 SH SHARED 01 50,536 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,154.09 40,896 SH SHARED 40,896 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 611.94 24,916 SH SHARED 24,916 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 344.28 12,200 SH C SHARED 12,200 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 277.67 5,032 SH SHARED 01 5,032 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 130.95 2,408 SH SHARED 2,408 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 89.86 1,893 SH SHARED 1,893 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 16.55 300 SH C SHARED 300 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 14.74 600 SH C SHARED 600 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 9.15 500 SH C SHARED 500 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8.88 485 SH SHARED 485 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 23,743.62 1,056,681 SH SHARED 01 1,056,681 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,702.80 298,300 SH C SHARED 298,300 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,411.12 62,800 SH P SHARED 62,800 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 203.31 7,646 SH SHARED 01 7,646 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 198.31 7,458 SH SHARED 7,458 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 93.07 3,500 SH C SHARED 3,500 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 138.85 191,520 SH SHARED 01 191,520 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 34.04 46,955 SH SHARED 46,955 POZEN INC COM 73941U102 137.56 22,081 SH SHARED 22,081 POZEN INC COM 73941U102 39.66 6,366 SH SHARED 01 6,366 POZEN INC COM 73941U102 28.04 4,500 SH C SHARED 4,500 PPG INDS INC COM 693506107 16,361.48 154,179 SH SHARED 01 154,179 PPG INDS INC COM 693506107 1,156.71 10,900 SH SHARED 10,900 PPG INDS INC COM 693506107 880.80 8,300 SH C SHARED 8,300 PPG INDS INC COM 693506107 127.34 1,200 SH P SHARED 1,200 PPL CORP COM 69351T106 12,125.41 436,009 SH SHARED 01 436,009 PPL CORP UNIT 99/99/9999 69351T601 8,562.39 161,646 SH SHARED 161,646 PPL CORP UNIT 99/99/9999 69351T601 3,639.99 68,718 SH SHARED 01 68,718 PPL CORP COM 69351T106 1,193.94 42,932 SH SHARED 42,932 PPL CORP COM 69351T106 1,191.44 42,842 SH SHARED 42,842 PPL CORP COM 69351T106 1,092.65 39,290 SH SHARED 20 39,290 PPL CORP COM 69351T106 953.88 34,300 SH P SHARED 34,300 PPL CORP COM 69351T106 659.10 23,700 SH C SHARED 23,700 PPL CORP UNIT 99/99/9999S 69351T114 64.16 1,200 SH SHARED 01 1,200 PRAXAIR INC COM 74005P104 48,655.59 447,490 SH SHARED 01 447,490 PRAXAIR INC COM 74005P104 4,338.65 39,903 SH P SHARED 39,903 PRAXAIR INC COM 74005P104 2,115.34 19,455 SH SHARED 19,455 PRAXAIR INC COM 74005P104 706.75 6,500 SH C SHARED 6,500 PRAXAIR INC COM 74005P104 302.60 2,783 SH SHARED 2,783 PRAXAIR INC COM 74005P104 85.90 790 SH SHARED 20 790 PRECISION CASTPARTS CORP COM 740189105 5,758.14 35,006 SH SHARED 01 35,006 PRECISION CASTPARTS CORP COM 740189105 4,984.05 30,300 SH P SHARED 30,300 PRECISION CASTPARTS CORP COM 740189105 2,302.86 14,000 SH C SHARED 14,000 PRECISION CASTPARTS CORP COM 740189105 1,677.80 10,200 SH SHARED 10,200 PRECISION DRILLING CORP COM 2010 74022D308 792.32 116,176 SH SHARED 01 116,176 PRECISION DRILLING CORP COM 2010 74022D308 472.40 69,267 SH SHARED 69,267 PRECISION DRILLING CORP COM 2010 74022D308 131.41 19,268 SH SHARED 19,268 PRECISION DRILLING CORP COM 2010 74022D308 11.59 1,700 SH C SHARED 1,700

PRECISION DRILLING CORP COM 2010 74022D308 1.36 200 SH P SHARED 200 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1.30 97 SH SOLE 97 PREMIER FINL BANCORP INC COM 74050M105 12.55 1,708 SH SOLE 1,708 PREMIERE GLOBAL SVCS INC COM 740585104 128.72 15,342 SH SHARED 15,342 PREMIERE GLOBAL SVCS INC COM 740585104 2.18 260 SH SHARED 01 260 PREMIERWEST BANCORP COM NEW 740921200 5.13 3,744 SH SHARED 3,744 PREMIERWEST BANCORP COM NEW 740921200 1.47 1,073 SH SHARED 01 1,073 PRESIDENTIAL LIFE CORP COM 740884101 375.85 38,235 SH SHARED 01 38,235 PRESIDENTIAL LIFE CORP COM 740884101 103.78 10,557 SH SHARED 10,557 PRESTIGE BRANDS HLDGS INC COM 74112D101 387.76 24,526 SH SHARED 01 24,526 PRESTIGE BRANDS HLDGS INC COM 74112D101 2.77 175 SH SHARED 20 175 PRESTIGE BRANDS HLDGS INC COM 74112D101 2.37 150 SH SHARED 150 PRETIUM RES INC COM 74139C102 346.70 25,123 SH SHARED 01 25,123 PRETIUM RES INC COM 74139C102 24.36 1,765 SH SHARED 1,765 PRGX GLOBAL INC COM NEW 69357C503 71.74 9,024 SH SOLE 9,024 PRICE T ROWE GROUP INC COM 74144T108 11,221.42 178,231 SH SHARED 01 178,231 PRICE T ROWE GROUP INC COM 74144T108 3,897.22 61,900 SH C SHARED 61,900 PRICE T ROWE GROUP INC COM 74144T108 1,110.61 17,640 SH SHARED 17,640 PRICE T ROWE GROUP INC COM 74144T108 264.43 4,200 SH P SHARED 4,200 PRICE T ROWE GROUP INC COM 74144T108 28.27 449 SH SHARED 449 PRICELINE COM INC COM NEW 741503403 74,027.53 111,400 SH C SHARED 111,400 PRICELINE COM INC COM NEW 741503403 44,722.20 67,300 SH P SHARED 67,300 PRICELINE COM INC COM NEW 741503403 15,489.96 23,310 SH SHARED 01 23,310 PRICELINE COM INC COM NEW 741503403 11,043.66 16,619 SH SHARED 16,619 PRICELINE COM INC COM NEW 741503403 6,467.77 9,733 SH SHARED 20 9,733 PRICELINE COM INC COM NEW 741503403 4,917.45 7,400 SH SHARED 7,400 PRICESMART INC COM 741511109 1,760.80 26,082 SH SHARED 01 26,082 PRICESMART INC COM 741511109 148.52 2,200 SH C SHARED 2,200 PRICESMART INC COM 741511109 40.51 600 SH P SHARED 600 PRICESMART INC COM 741511109 5.40 80 SH SHARED 80 PRIME ACQUISITION CORP UNIT 99/99/9999 G72436119 53.06 5,370 SH SOLE 5,370 PRIME ACQUISITION CORP SHS G72436101 1.93 200 SH SOLE 200 PRIME ACQUISITION CORP *W EXP 99/99/999 G72436127 0.61 1,700 SH SOLE 1,700 PRIMEENERGY CORP COM 74158E104 2.13 79 SH SOLE 79 PRIMERICA INC COM 74164M108 637.00 23,831 SH SHARED 01 23,831 PRIMERICA INC COM 74164M108 568.55 21,270 SH SHARED 21,270 PRIMERO MNG CORP COM 74164W106 118.68 46,000 SH SHARED 01 46,000 PRIMERO MNG CORP COM 74164W106 104.77 40,609 SH SHARED 40,609 PRIMO WTR CORP COM 74165N105 5.16 4,652 SH SOLE 4,652 PRIMO WTR CORP COM 74165N105 1.00 900 SH C SOLE 900 PRIMORIS SVCS CORP COM 74164F103 245.10 20,425 SH SHARED 20,425 PRIMORIS SVCS CORP COM 74164F103 25.36 2,113 SH SHARED 01 2,113 PRIMUS TELECOMMUNICATIONS GR COM 741929301 77.41 4,972 SH SHARED 01 4,972 PRIMUS TELECOMMUNICATIONS GR COM 741929301 32.45 2,084 SH SHARED 2,084 PRINCIPAL FINL GROUP INC COM 74251V102 645.26 24,600 SH SHARED 24,600 PRINCIPAL FINL GROUP INC COM 74251V102 319.87 12,195 SH SHARED 01 12,195 PRINCIPAL FINL GROUP INC COM 74251V102 201.97 7,700 SH C SHARED 7,700 PRINCIPAL FINL GROUP INC COM 74251V102 49.84 1,900 SH P SHARED 1,900 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 6.59 438 SH SHARED 01 438 PRIVATEBANCORP INC COM 742962103 205.86 13,947 SH SHARED 13,947 PRIVATEBANCORP INC COM 742962103 31.00 2,100 SH C SHARED 2,100 PRIVATEBANCORP INC COM 742962103 7.90 535 SH SHARED 20 535 PRIVATEBANCORP INC COM 742962103 2.80 190 SH SHARED 01 190 PROASSURANCE CORP COM 74267C106 2,669.76 29,967 SH SHARED 01 29,967 PROASSURANCE CORP COM 74267C106 653.48 7,335 SH SHARED 20 7,335 PROASSURANCE CORP COM 74267C106 300.50 3,373 SH SHARED 3,373 PROCERA NETWORKS INC COM NEW 74269U203 2,243.81 92,300 SH SHARED 01 92,300 PROCERA NETWORKS INC COM NEW 74269U203 17.02 700 SH C SHARED 700 PROCTER & GAMBLE CO COM 742718109 286,513.60 4,677,773 SH SHARED 01 4,677,773 PROCTER & GAMBLE CO COM 742718109 73,486.95 1,199,787 SH SHARED 1,199,787

PROCTER & GAMBLE CO COM 742718109 19,630.63 320,500 SH P SHARED 320,500 PROCTER & GAMBLE CO COM 742718109 13,522.41 220,774 SH SHARED 220,774 PROCTER & GAMBLE CO COM 742718109 13,328.00 217,600 SH C SHARED 217,600 PROCTER & GAMBLE CO COM 742718109 2,507.76 40,943 SH SHARED 17 40,943 PROCTER & GAMBLE CO COM 742718109 684.90 11,182 SH SHARED 20 11,182 PRO-DEX INC COLO COM NEW 74265M205 4.26 2,097 SH SOLE 2,097 PROGENICS PHARMACEUTICALS IN COM 743187106 127.13 12,999 SH SHARED 12,999 PROGENICS PHARMACEUTICALS IN COM 743187106 44.01 4,500 SH SHARED 01 4,500 PROGENICS PHARMACEUTICALS IN COM 743187106 6.85 700 SH C SHARED 700 PROGRESS ENERGY INC COM 743263105 11,500.05 191,126 SH SHARED 191,126 PROGRESS ENERGY INC COM 743263105 9,314.26 154,799 SH SHARED 01 154,799 PROGRESS ENERGY INC COM 743263105 1,269.59 21,100 SH SHARED 21,100 PROGRESS ENERGY INC COM 743263105 156.44 2,600 SH C SHARED 2,600 PROGRESS ENERGY INC COM 743263105 114.32 1,900 SH P SHARED 1,900 PROGRESS SOFTWARE CORP COM 743312100 265.09 12,702 SH SHARED 12,702 PROGRESS SOFTWARE CORP COM 743312100 52.18 2,500 SH P SHARED 2,500 PROGRESS SOFTWARE CORP COM 743312100 0.58 28 SH SHARED 01 28 PROGRESSIVE CORP OHIO COM 743315103 2,608.87 125,246 SH SHARED 01 125,246 PROGRESSIVE CORP OHIO COM 743315103 768.63 36,900 SH SHARED 36,900 PROGRESSIVE CORP OHIO COM 743315103 147.89 7,100 SH SHARED 20 7,100 PROGRESSIVE CORP OHIO COM 743315103 85.49 4,104 SH SHARED 4,104 PROGRESSIVE CORP OHIO COM 743315103 58.32 2,800 SH C SHARED 2,800 PROGRESSIVE CORP OHIO COM 743315103 6.25 300 SH P SHARED 300 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 409.71 21,655 SH SHARED 21,655 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 54.58 2,885 SH SHARED 01 2,885 PROLOGIS NOTE 2.625% 5/1 74340XAS0 5.00 5,000 PRN SHARED 01 5,000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 3.30 3,000 PRN SHARED 01 3,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 2.00 2,000 PRN SHARED 01 2,000 PROLOGIS NOTE 1.875%11/1 743410AR3 1.00 1,000 PRN SHARED 01 1,000 PROLOGIS INC COM 74340W103 7,729.10 232,594 SH SHARED 232,594 PROLOGIS INC COM 74340W103 1,931.56 58,127 SH SHARED 58,127 PROLOGIS INC COM 74340W103 1,361.17 40,962 SH SHARED 01 40,962 PROLOGIS INC COM 74340W103 488.48 14,700 SH C SHARED 14,700 PROLOGIS INC COM 74340W103 49.85 1,500 SH P SHARED 1,500 PROLOR BIOTECH INC COM 74344F106 25.05 5,000 SH SHARED 01 5,000 PROLOR BIOTECH INC COM 74344F106 8.98 1,793 SH SHARED 1,793 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 42,788.31 14,908,819 SH SOLE 14,908,819 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3.52 1,832 SH SOLE 1,832 PROPHASE LABS INC COM 74345W108 2.91 2,698 SH SHARED 2,698 PROPHASE LABS INC COM 74345W108 2.84 2,626 SH SHARED 01 2,626 PROS HOLDINGS INC COM 74346Y103 125.48 7,460 SH SHARED 7,460 PROS HOLDINGS INC COM 74346Y103 12.62 750 SH SHARED 01 750 PROSHARES TR PSHS SHRT S&P500 74347R503 37,744.12 1,035,220 SH SHARED 01 1,035,220 PROSHARES TR SHRT 20+YR TRE 74347X849 34,740.40 1,186,489 SH SHARED 01 1,186,489 PROSHARES TR PSHS SH MSCI EAF 74347R370 11,794.84 242,388 SH SHARED 01 242,388 PROSHARES TR PSHS ULTSH 20YRS 74347R297 10,918.51 689,300 SH C SHARED 689,300 PROSHARES TR PSHS ULTSH 20YRS 74347R297 9,222.05 582,200 SH P SHARED 582,200 PROSHARES TR PSHS ULTSH 20YRS 74347R297 8,149.25 514,473 SH SHARED 514,473 PROSHARES TR PSHS ULT S&P 500 74347R107 4,051.58 74,300 SH P SOLE 74,300 PROSHARES TR PSHS SHTRUSS2000 74347R826 3,781.93 142,392 SH SHARED 01 142,392 PROSHARES TR PSHS SHORT DOW30 74347R701 3,565.26 99,311 SH SHARED 01 99,311 PROSHARES TR PSHS CS 130/30 74347R248 3,197.67 51,592 SH SHARED 01 51,592 PROSHARES TR PSHS SH MSCI EMR 74347R396 2,580.36 83,157 SH SHARED 01 83,157 PROSHARES TR PSHS ULSHT SP500 74347R883 2,294.85 147,200 SH C SHARED 147,200 PROSHARES TR PSHS SHORT QQQ 74347R602 2,076.53 78,065 SH SHARED 01 78,065 PROSHARES TR PSHS ULT S&P 500 74347R107 1,772.23 32,500 SH C SOLE 32,500 PROSHARES TR PSHS ULTRA QQQ 74347R206 1,730.30 32,500 SH C SOLE 32,500 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1,555.55 48,100 SH C SHARED 48,100 PROSHARES TR PSHS SHRT S&P500 74347R503 1,122.31 30,782 SH SHARED 30,782 PROSHARES TR PSHS ULSHT SP500 74347R883 1,048.21 67,236 SH SHARED 67,236

PROSHARES TR PSHS ULT S&P 500 74347R107 932.52 17,101 SH SOLE 17,101 PROSHARES TR PSHS SHRT S&P500 74347R503 896.92 24,600 SH C SHARED 24,600 PROSHARES TR PSHS ULSHT SP500 74347R883 877.72 56,300 SH P SHARED 56,300 PROSHARES TR ULTRA FNCLS NEW 74347X633 835.95 15,000 SH P SHARED 15,000 PROSHARES TR ULTSHT OIL NEW 74347X591 716.28 28,200 SH C SOLE 28,200 PROSHARES TR PSHS ULTRA DOW30 74347R305 673.20 10,000 SH C SOLE 10,000 PROSHARES TR PSHS ULTRUSS2000 74347R842 662.89 16,400 SH C SOLE 16,400 PROSHARES TR ULTRPRO S&P500 74347X864 649.71 8,523 SH SOLE 8,523 PROSHARES TR ULTRAPRO QQQ 74347X831 571.25 11,425 SH SOLE 11,425 PROSHARES TR PSHS ULTRA QQQ 74347R206 543.05 10,200 SH P SOLE 10,200 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 464.80 16,453 SH SOLE 16,453 PROSHARES TR ULSH MSCI EURP 74348A301 422.98 10,840 SH SHARED 10,840 PROSHARES TR ULTRPRO S&P500 74347X864 404.02 5,300 SH P SOLE 5,300 PROSHARES TR PSHS ULTRA O&G 74347R719 348.82 8,600 SH C SOLE 8,600 PROSHARES TR PSHS ULTRA O&G 74347R719 347.92 8,578 SH SOLE 8,578 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 339.57 10,500 SH P SHARED 10,500 PROSHARES TR PSHS ULT BASMATL 74347R776 298.53 9,300 SH C SOLE 9,300 PROSHARES TR PSHS ULTSHT FINL 74347X146 294.10 6,800 SH P SOLE 6,800 PROSHARES TR PSHS ULPROSH NEW 74348A632 291.10 6,166 SH SHARED 6,166 PROSHARES TR ULTRPRO DOW30 74347X823 285.97 5,569 SH SOLE 5,569 PROSHARES TR PSHS ULPROSH NEW 74348A632 273.82 5,800 SH P SHARED 5,800 PROSHARES TR PSHS ULTSH 20YRS 74347R297 247.10 15,600 SH SHARED 01 15,600 PROSHARES TR PSHS ULDOW30 NEW 74348A590 224.59 4,300 SH C SOLE 4,300 PROSHARES TR ULTRA FNCLS NEW 74347X633 217.35 3,900 SH C SHARED 3,900 PROSHARES TR ULSH MSCI MEXC 74347X179 211.94 6,161 SH SOLE 6,161 PROSHARES TR BASIC MAT NEW 74347X617 184.25 11,000 SH C SOLE 11,000 PROSHARES TR PSHS ULSHRUS2000 74348A202 182.10 6,000 SH P SHARED 6,000 PROSHARES TR SHRT 20+YR TRE 74347X849 180.92 6,179 SH SHARED 6,179 PROSHARES TR PSHS SHRT S&P500 74347R503 175.01 4,800 SH P SHARED 4,800 PROSHARES TR ULTRA FNCLS NEW 74347X633 172.26 3,091 SH SHARED 3,091 PROSHARES TR PSHS ULT1000 VAL 74347R529 160.53 5,147 SH SOLE 5,147 PROSHARES TR PSHS ULSHRUS2000 74348A202 157.82 5,200 SH C SHARED 5,200 PROSHARES TR PSHS SHTFINL ETF 74347R230 157.50 4,896 SH SOLE 4,896 PROSHARES TR PSHS ULTRA TECH 74347R693 135.22 1,869 SH SOLE 1,869 PROSHARES TR SHRT 20+YR TRE 74347X849 134.69 4,600 SH P SHARED 4,600 PROSHARES TR ULTRAPRO SH NEW 74348A665 129.41 2,758 SH SOLE 2,758 PROSHARES TR SHT BASIC MAT 74347X559 126.90 3,358 SH SOLE 3,358 PROSHARES TR PSHS ULT BASMATL 74347R776 115.56 3,600 SH P SOLE 3,600 PROSHARES TR PSHS SH MSCI EMR 74347R396 97.09 3,129 SH SHARED 3,129 PROSHARES TR ULT R/EST NEW 74347X625 83.57 1,271 SH SOLE 1,271 PROSHARES TR SHRT RL EST FD 74347X641 81.85 2,796 SH SOLE 2,796 PROSHARES TR PSHS ULTSHT FINL 74347X146 81.27 1,879 SH SOLE 1,879 PROSHARES TR ULTRA MDCAP400 74347X815 80.95 1,201 SH SOLE 1,201 PROSHARES TR ULTRAPRO QQQ 74347X831 80.00 1,600 SH P SOLE 1,600 PROSHARES TR RAFI LG SHT FD 74347X310 78.36 2,144 SH SOLE 2,144 PROSHARES TR PSHS ULSH2000 VA 74348A509 75.88 2,125 SH SOLE 2,125 PROSHARES TR MSCI EMRG ETF 74347X302 73.74 1,098 SH SOLE 1,098 PROSHARES TR PSHS ULPROSH NEW 74348A632 70.82 1,500 SH SHARED 1,500 PROSHARES TR PSHS ULT MCAP400 74347R404 69.28 1,095 SH SOLE 1,095 PROSHARES TR PSHS ULT SCAP600 74347R818 65.75 1,379 SH SOLE 1,379 PROSHARES TR PSHS ULTRA O&G 74347R719 64.90 1,600 SH P SOLE 1,600 PROSHARES TR REAL EST NEW 11 74348A871 63.20 2,374 SH SOLE 2,374 PROSHARES TR ULTRAPRO SH NEW 74348A665 61.00 1,300 SH P SOLE 1,300 PROSHARES TR ULTSHT CHINA 25 74347X567 60.81 2,200 SH P SOLE 2,200 PROSHARES TR PSHS SHT OIL&GAS 74347R222 59.76 1,698 SH SOLE 1,698 PROSHARES TR UL MSCI JP ETF 74347X708 58.96 1,055 SH SOLE 1,055 PROSHARES TR PSHS ULCONSM NEW 74348A616 58.06 1,240 SH SOLE 1,240 PROSHARES TR PSHS ULTRA DOW30 74347R305 53.86 800 SH P SOLE 800 PROSHARES TR PSHS ULT1000 GRW 74347R537 53.80 918 SH SOLE 918 PROSHARES TR UL RUS3000 ETF 74347X104 52.66 625 SH SOLE 625

PROSHARES TR PSHS ULT MCP VAL 74347R495 51.04 1,401 SH SOLE 1,401 PROSHARES TR ULTRA 20YR TRE 74347R172 48.90 671 SH SOLE 671 PROSHARES TR ULSHRT UTILS FD 74348A863 47.24 1,647 SH SOLE 1,647 PROSHARES TR PSHS ULSHT MC VA 74347X161 46.12 1,153 SH SOLE 1,153 PROSHARES TR PSHS ULTRA UTIL 74347R685 45.74 782 SH SOLE 782 PROSHARES TR ULTSHT OIL NEW 74347X591 45.72 1,800 SH P SOLE 1,800 PROSHARES TR PSHS ULT BASMATL 74347R776 44.52 1,387 SH SOLE 1,387 PROSHARES TR PSHS ULT2000 VAL 74347R479 43.55 1,533 SH SOLE 1,533 PROSHARES TR PSHS ULSH1000 VA 74347R453 42.63 1,855 SH SOLE 1,855 PROSHARES TR PSHS ULT HLTHCRE 74347R735 41.96 557 SH SOLE 557 PROSHARES TR PSHS ULSHRUS2000 74348A202 40.76 1,343 SH SHARED 1,343 PROSHARES TR PSHS ULMSCI NEW 74348A673 40.44 500 SH P SOLE 500 PROSHARES TR ULT KBW REGBNK 74347X484 39.87 877 SH SOLE 877 PROSHARES TR ULSH MSCI EURP 74348A301 39.41 1,010 SH SHARED 01 1,010 PROSHARES TR SHT KBW REGBNK 74347X476 35.67 791 SH SOLE 791 PROSHARES TR ULTPRO SH 20YR 74347X740 33.61 1,927 SH SOLE 1,927 PROSHARES TR PSHS ULTRUSS2000 74347R842 32.34 800 SH P SOLE 800 PROSHARES TR PSHS ULT SH MSCI 74347R339 31.71 1,391 SH SOLE 1,391 PROSHARES TR ULTR RUSSL2000 74347X799 30.17 500 SH P SOLE 500 PROSHARES TR PSHS ULTSHRT JAP 74347R347 28.33 843 SH SOLE 843 PROSHARES TR PSHS CONSUMR GD 74347R644 26.83 1,480 SH SOLE 1,480 PROSHARES TR PSHS ULT SEMICDT 74347R669 26.27 741 SH SOLE 741 PROSHARES TR SHRT HGH YIELD 74347R131 25.26 728 SH SOLE 728 PROSHARES TR ULTR MSCI ETF 74347X500 24.71 406 SH SOLE 406 PROSHARES TR PSHS ULT 2000 GR 74347R487 24.56 537 SH SOLE 537 PROSHARES TR ULT MSCI BRAZL 74347X542 24.32 1,604 SH SOLE 1,604 PROSHARES TR PSHS UL TELE ETF 74347R263 22.62 453 SH SOLE 453 PROSHARES TR ULTRASHRT TIPS 74347X336 22.57 828 SH SOLE 828 PROSHARES TR PSHS ULTRA TECH 74347R693 21.71 300 SH P SOLE 300 PROSHARES TR PSHS ULSH NA B 74347R198 20.22 1,021 SH SOLE 1,021 PROSHARES TR ULT MSCI EURO 74347X526 19.75 802 SH SOLE 802 PROSHARES TR PSHS ULPROSH NEW 74348A632 18.88 400 SH C SHARED 400 PROSHARES TR PSHS ULSH SC 600 74348A400 18.79 600 SH SOLE 600 PROSHARES TR PSHS ULSHRUS NEW 74348A681 18.52 349 SH SOLE 349 PROSHARES TR ULTR RUSSL2000 74347X799 18.40 305 SH SOLE 305 PROSHARES TR PSHS ULSHT SP500 74347R883 17.43 1,118 SH SHARED 01 1,118 PROSHARES TR SHT MSCI NEW 74347X575 17.38 600 SH P SOLE 600 PROSHARES TR ULTRA FNCLS NEW 74347X633 16.72 300 SH SHARED 01 300 PROSHARES TR SHT INV GRD CP 74347R123 16.09 475 SH SOLE 475 PROSHARES TR ULT MSCI PAC 74347X534 13.63 500 SH SOLE 500 PROSHARES TR PSHS ULTSHT FINL 74347X146 12.98 300 SH C SOLE 300 PROSHARES TR ULSH MSCI EURP 74348A301 11.71 300 SH P SHARED 300 PROSHARES TR SHT MSCI NEW 74347X575 11.58 400 SH C SOLE 400 PROSHARES TR REAL EST NEW 11 74348A871 10.65 400 SH P SOLE 400 PROSHARES TR ULTSHT CHINA 25 74347X567 10.25 371 SH SOLE 371 PROSHARES TR ULTRAPRO QQQ 74347X831 10.00 200 SH C SOLE 200 PROSHARES TR PSHS ULPROSH NEW 74348A657 9.93 195 SH SOLE 195 PROSHARES TR PSHS ULTRA INDL 74347R727 9.66 206 SH SOLE 206 PROSHARES TR PSHS HLTH CARE 74347R610 8.88 551 SH SOLE 551 PROSHARES TR SHRT 20+YR TRE 74347X849 8.78 300 SH C SHARED 300 PROSHARES TR SHT MSCI NEW 74347X575 7.79 269 SH SOLE 269 PROSHARES TR ULTRPRO S&P500 74347X864 7.62 100 SH C SOLE 100 PROSHARES TR PSHS SHORT DOW30 74347R701 7.18 200 SH C SHARED 200 PROSHARES TR PSHS SHORT DOW30 74347R701 7.18 200 SH P SHARED 200 PROSHARES TR ULT R/EST NEW 74347X625 6.58 100 SH C SOLE 100 PROSHARES TR ULT R/EST NEW 74347X625 6.58 100 SH P SOLE 100 PROSHARES TR ULTR RUSSL2000 74347X799 6.03 100 SH C SOLE 100 PROSHARES TR ULTRA HIGH YLD 74348A707 6.01 134 SH SOLE 134 PROSHARES TR SHT 7-10 YR TR 74348A608 5.81 177 SH SOLE 177 PROSHARES TR USD COVERED BD 74348A749 5.51 55 SH SOLE 55

PROSHARES TR PSHS SHTRUSS2000 74347R826 5.31 200 SH P SHARED 200 PROSHARES TR PSHS ULDOW30 NEW 74348A590 5.22 100 SH P SOLE 100 PROSHARES TR FTSE CHINA 25 74347X658 5.02 114 SH SOLE 114 PROSHARES TR PSHS ULT SCAP600 74347R818 4.77 100 SH P SOLE 100 PROSHARES TR ULSH MSCI EURP 74348A301 3.90 100 SH C SHARED 100 PROSHARES TR ULT INV GRD CP 74348A806 3.04 60 SH SOLE 60 PROSHARES TR PSHS ULSHT MC GR 74347X187 1.15 30 SH SOLE 30 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0.39 12 SH SHARED 01 12 PROSHARES TR PSHS ULSHRUS2000 74348A202 0.36 12 SH SHARED 01 12 PROSHARES TR PSHS ULMSCI NEW 74348A673 0.24 3 SH SOLE 3 PROSHARES TR II ULTRA SILVER 74347W841 808.36 21,200 SH C SOLE 21,200 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 790.58 11,657 SH SOLE 11,657 PROSHARES TR II VIX MDTRM FUTR 74347W684 696.32 12,642 SH SOLE 12,642 PROSHARES TR II VIX SHTTRM FUT 74347W692 656.10 20,300 SH P SOLE 20,300 PROSHARES TR II ULTRASHRT EURO 74347W882 584.05 27,945 SH SHARED 27,945 PROSHARES TR II ULT VIX STRM NEW 74347W544 545.14 55,400 SH C SOLE 55,400 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 539.78 19,600 SH C SOLE 19,600 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 488.30 7,200 SH P SOLE 7,200 PROSHARES TR II ULTRASHRT NEW 74347W718 475.04 26,793 SH SOLE 26,793 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 448.38 9,800 SH P SOLE 9,800 PROSHARES TR II ULTRASHORT YEN N 74347W569 436.41 10,030 SH SOLE 10,030 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 385.48 7,800 SH P SOLE 7,800 PROSHARES TR II ULTRASHRT EURO 74347W882 374.11 17,900 SH C SHARED 17,900 PROSHARES TR II VIX SHTTRM FUT 74347W692 326.04 10,088 SH SOLE 10,088 PROSHARES TR II ULTRA GOLD 74347W601 325.66 4,084 SH SHARED 4,084 PROSHARES TR II ULT VIX STRM NEW 74347W544 244.03 24,800 SH P SOLE 24,800 PROSHARES TR II ULTRA GOLD 74347W601 239.22 3,000 SH C SHARED 3,000 PROSHARES TR II SHT VIX ST TRM 74347W627 215.59 2,400 SH P SOLE 2,400 PROSHARES TR II ULTRA SILVER 74347W841 205.90 5,400 SH P SOLE 5,400 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 162.49 5,900 SH P SOLE 5,900 PROSHARES TR II ULTRASHORT YEN N 74347W569 160.99 3,700 SH C SOLE 3,700 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 136.53 2,984 SH SOLE 2,984 PROSHARES TR II ULTRASHRT EURO 74347W882 123.31 5,900 SH P SHARED 5,900 PROSHARES TR II ULTRASHRT EURO 74347W882 79.42 3,800 SH SHARED 01 3,800 PROSHARES TR II ULTRASHRT NEW 74347W718 67.37 3,800 SH P SOLE 3,800 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 46.85 799 SH SOLE 799 PROSHARES TR II ULTRASHORT YEN N 74347W569 39.16 900 SH P SOLE 900 PROSHARES TR II ULTSHT NAT GAS 74347W767 27.51 913 SH SOLE 913 PROSHARES TR II PSH ULTRA EURO 74347W874 27.14 1,200 SH SOLE 1,200 PROSHARES TR II ULTRA GOLD 74347W601 23.92 300 SH P SHARED 300 PROSHARES TR II PSHS ULTRA YEN 74347W866 23.04 690 SH SOLE 690 PROSHARES TR II ULT DJ UBS COMM 74347W106 15.78 667 SH SOLE 667 PROSHARES TR II ULTRASHRT NEW 74347W718 1.77 100 SH C SOLE 100 PROSHARES TR II ULTRA GOLD 74347W601 0.56 7 SH SHARED 01 7 PROSPECT CAPITAL CORPORATION COM 74348T102 8,563.96 751,884 SH SHARED 751,884 PROSPECT CAPITAL CORPORATION COM 74348T102 1,670.08 146,627 SH SHARED 01 146,627 PROSPECT CAPITAL CORPORATION COM 74348T102 71.76 6,300 SH P SHARED 6,300 PROSPECT CAPITAL CORPORATION COM 74348T102 59.23 5,200 SH C SHARED 5,200 PROSPERITY BANCSHARES INC COM 743606105 520.33 12,380 SH SHARED 12,380 PROSPERITY BANCSHARES INC COM 743606105 345.40 8,218 SH SHARED 01 8,218 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1,017.08 177,500 SH P SHARED 177,500 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 355.38 62,021 SH SHARED 62,021 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 40.11 7,000 SH C SHARED 7,000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 8.60 1,500 SH SHARED 01 1,500 PROTECTIVE LIFE CORP COM 743674103 1,958.09 66,579 SH SHARED 01 66,579 PROTO LABS INC COM 743713109 86.28 3,000 SH SHARED 01 3,000 PROVIDENCE & WORCESTER RR CO COM 743737108 6.04 448 SH SOLE 448 PROVIDENCE SVC CORP COM 743815102 43.27 3,156 SH SHARED 3,156 PROVIDENCE SVC CORP COM 743815102 23.31 1,700 SH SHARED 01 1,700 PROVIDENT FINL HLDGS INC COM 743868101 0.75 65 SH SOLE 65

PROVIDENT FINL SVCS INC COM 74386T105 764.55 49,808 SH SHARED 49,808 PROVIDENT FINL SVCS INC COM 74386T105 28.67 1,868 SH SHARED 01 1,868 PROVIDENT NEW YORK BANCORP COM 744028101 61.39 8,088 SH SHARED 8,088 PROVIDENT NEW YORK BANCORP COM 744028101 44.49 5,862 SH SHARED 01 5,862 PRUDENTIAL FINL INC COM 744320102 17,041.06 351,870 SH SHARED 01 351,870 PRUDENTIAL FINL INC COM 744320102 10,282.90 212,325 SH SHARED 212,325 PRUDENTIAL FINL INC COM 744320102 2,643.36 54,581 SH SHARED 54,581 PRUDENTIAL FINL INC COM 744320102 2,532.89 52,300 SH C SHARED 52,300 PRUDENTIAL FINL INC COM 744320102 1,593.35 32,900 SH P SHARED 32,900 PRUDENTIAL FINL INC COM 744320102 10.65 220 SH SHARED 20 220 PRUDENTIAL PLC ADR 74435K204 131.85 5,683 SH SHARED 01 5,683 PS BUSINESS PKS INC CALIF COM 69360J107 772.96 11,414 SH SHARED 11,414 PS BUSINESS PKS INC CALIF COM 69360J107 537.63 7,939 SH SHARED 7,939 PS BUSINESS PKS INC CALIF COM 69360J107 32.78 484 SH SHARED 01 484 PSB HLDGS INC COM 69360W108 8.42 2,014 SH SOLE 2,014 PSIVIDA CORP COM 74440J101 5.86 2,536 SH SOLE 2,536 PSS WORLD MED INC COM 69366A100 285.99 13,625 SH SHARED 20 13,625 PSS WORLD MED INC COM 69366A100 238.95 11,384 SH SHARED 11,384 PSS WORLD MED INC COM 69366A100 27.29 1,300 SH SHARED 01 1,300 PSS WORLD MED INC COM 69366A100 16.79 800 SH C SHARED 800 PSYCHEMEDICS CORP COM NEW 744375205 15.73 1,529 SH SHARED 1,529 PSYCHEMEDICS CORP COM NEW 744375205 2.06 200 SH SHARED 01 200 PT INDOSAT TBK SPONSORED ADR 744383100 41.23 1,765 SH SHARED 1,765 PT INDOSAT TBK SPONSORED ADR 744383100 40.60 1,738 SH SHARED 01 1,738 PUBLIC STORAGE COM 74460D109 9,541.89 66,075 SH SHARED 66,075 PUBLIC STORAGE COM 74460D109 3,348.43 23,187 SH SHARED 23,187 PUBLIC STORAGE COM 74460D109 2,506.09 17,354 SH SHARED 01 17,354 PUBLIC STORAGE COM 74460D109 592.08 4,100 SH C SHARED 4,100 PUBLIC STORAGE COM 74460D109 187.73 1,300 SH P SHARED 1,300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,636.44 173,429 SH SHARED 01 173,429 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,232.50 161,000 SH C SHARED 161,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,085.50 33,400 SH SHARED 33,400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 58.50 1,800 SH P SHARED 1,800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15.11 465 SH SHARED 20 465 PULSE ELECTRONICS CORP COM 74586W106 58.94 29,918 SH SHARED 29,918 PULSE ELECTRONICS CORP COM 74586W106 19.70 10,000 SH SHARED 01 10,000 PULTE GROUP INC COM 745867101 2,922.17 273,100 SH P SHARED 273,100 PULTE GROUP INC COM 745867101 1,735.54 162,200 SH C SHARED 162,200 PULTE GROUP INC COM 745867101 862.29 80,588 SH SHARED 01 80,588 PULTE GROUP INC COM 745867101 575.27 53,764 SH SHARED 53,764 PURE BIOSCIENCE INC COM 74621T100 8.80 20,000 SH SHARED 01 20,000 PURE BIOSCIENCE INC COM 74621T100 2.69 6,120 SH SHARED 6,120 PURECYCLE CORP COM NEW 746228303 6.17 2,868 SH SHARED 2,868 PURECYCLE CORP COM NEW 746228303 0.02 10 SH SHARED 01 10 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 107.05 13,071 SH SHARED 01 13,071 PUTNAM MANAGED MUN INCOM TR COM 746823103 356.63 44,746 SH SHARED 01 44,746 PUTNAM MANAGED MUN INCOM TR COM 746823103 67.73 8,498 SH SHARED 8,498 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,197.18 233,824 SH SHARED 01 233,824 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 82.17 16,048 SH SHARED 16,048 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 187.56 14,528 SH SHARED 01 14,528 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 54.34 4,209 SH SHARED 4,209 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,208.12 1,160,396 SH SHARED 01 1,160,396 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 30.66 5,731 SH SHARED 5,731 PVF CAPITAL CORP COM 693654105 71.00 34,977 SH SHARED 01 34,977 PVH CORP COM 693656100 1,778.05 22,857 SH SHARED 01 22,857 PVH CORP COM 693656100 1,030.87 13,252 SH SHARED 13,252 PVH CORP COM 693656100 381.17 4,900 SH P SHARED 4,900 PVH CORP COM 693656100 157.14 2,020 SH SHARED 2,020 PVH CORP COM 693656100 147.80 1,900 SH C SHARED 1,900 PVH CORP COM 693656100 6.22 80 SH SHARED 20 80

PYRAMID OIL CO COM 747215101 5.79 1,269 SH SOLE 1,269 QAD INC CL B 74727D207 15.18 1,100 SH SHARED 1,100 QAD INC CL A 74727D306 12.37 870 SH SHARED 01 870 QAD INC CL A 74727D306 4.21 296 SH SHARED 296 QAD INC CL B 74727D207 2.93 212 SH SHARED 01 212 QCR HOLDINGS INC COM 74727A104 26.36 2,012 SH SHARED 2,012 QCR HOLDINGS INC COM 74727A104 13.10 1,000 SH SHARED 01 1,000 QEP RES INC COM 74733V100 3,493.75 116,575 SH SHARED 01 116,575 QEP RES INC COM 74733V100 419.58 14,000 SH SHARED 14,000 QEP RES INC COM 74733V100 319.78 10,670 SH SHARED 20 10,670 QEP RES INC COM 74733V100 206.79 6,900 SH C SHARED 6,900 QIAGEN NV REG SHS N72482107 261.24 15,643 SH SHARED 15,643 QIAGEN NV REG SHS N72482107 97.54 5,841 SH SHARED 01 5,841 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,003.97 289,414 SH SHARED 289,414 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 501.41 29,000 SH P SHARED 29,000 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 86.45 5,000 SH SHARED 01 5,000 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12.10 700 SH C SHARED 700 QKL STORES INC COM NEW 74732Y204 1.00 633 SH SOLE 633 QLIK TECHNOLOGIES INC COM 74733T105 728.52 32,935 SH SHARED 32,935 QLIK TECHNOLOGIES INC COM 74733T105 324.57 14,673 SH SHARED 01 14,673 QLIK TECHNOLOGIES INC COM 74733T105 139.36 6,300 SH C SHARED 6,300 QLIK TECHNOLOGIES INC COM 74733T105 39.82 1,800 SH P SHARED 1,800 QLOGIC CORP COM 747277101 70.87 5,177 SH SHARED 01 5,177 QLOGIC CORP COM 747277101 49.28 3,600 SH C SHARED 3,600 QLOGIC CORP COM 747277101 31.49 2,300 SH P SHARED 2,300 QLOGIC CORP COM 747277101 14.20 1,037 SH SHARED 1,037 QLT INC COM 746927102 232.91 30,565 SH SHARED 30,565 QLT INC COM 746927102 10.71 1,405 SH SHARED 01 1,405 QR ENERGY LP UNIT LTD PRTNS 74734R108 654.98 39,600 SH C SHARED 39,600 QR ENERGY LP UNIT LTD PRTNS 74734R108 483.10 29,208 SH SHARED 01 29,208 QR ENERGY LP UNIT LTD PRTNS 74734R108 19.85 1,200 SH P SHARED 1,200 QR ENERGY LP UNIT LTD PRTNS 74734R108 15.63 945 SH SHARED 945 QUAD / GRAPHICS INC COM CL A 747301109 24.45 1,700 SH SHARED 01 1,700 QUAKER CHEM CORP COM 747316107 17.05 369 SH SHARED 01 369 QUALCOMM INC COM 747525103 117,553.73 2,111,238 SH SHARED 01 2,111,238 QUALCOMM INC COM 747525103 60,035.18 1,078,218 SH SHARED 1,078,218 QUALCOMM INC COM 747525103 38,324.54 688,300 SH P SHARED 688,300 QUALCOMM INC COM 747525103 36,814.50 661,180 SH C SHARED 661,180 QUALCOMM INC COM 747525103 23,175.46 416,226 SH SHARED 416,226 QUALCOMM INC COM 747525103 8,559.69 153,730 SH SHARED 20 153,730 QUALCOMM INC COM 747525103 2,474.70 44,445 SH SHARED 17 44,445 QUALITY DISTR INC FLA COM 74756M102 7.76 700 SH SHARED 01 700 QUALITY SYS INC COM 747582104 1,350.47 49,090 SH SHARED 01 49,090 QUALITY SYS INC COM 747582104 318.37 11,573 SH SHARED 11,573 QUALITY SYS INC COM 747582104 13.76 500 SH C SHARED 500 QUALITY SYS INC COM 747582104 5.50 200 SH P SHARED 200 QUALSTAR CORP COM 74758R109 12.41 6,534 SH SOLE 6,534 QUANEX BUILDING PRODUCTS COR COM 747619104 7,054.86 394,567 SH SOLE 394,567 QUANTA SVCS INC COM 74762E102 4,898.99 203,531 SH SHARED 01 203,531 QUANTA SVCS INC COM 74762E102 1,078.34 44,800 SH C SHARED 44,800 QUANTA SVCS INC COM 74762E102 399.56 16,600 SH SHARED 16,600 QUANTA SVCS INC COM 74762E102 105.91 4,400 SH P SHARED 4,400 QUANTA SVCS INC COM 74762E102 8.18 340 SH SHARED 20 340 QUANTUM CORP NOTE 3.500%11/1 747906AG0 370.03 380,000 PRN SOLE 380,000 QUANTUM CORP COM DSSG 747906204 180.99 89,159 SH SHARED 01 89,159 QUANTUM CORP COM DSSG 747906204 12.59 6,200 SH C SHARED 6,200 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0.04 61 SH SHARED 01 61 QUATERRA RES INC COM 747952109 62.38 132,730 SH SHARED 01 132,730 QUEST DIAGNOSTICS INC COM 74834L100 2,002.40 33,429 SH SHARED 01 33,429 QUEST DIAGNOSTICS INC COM 74834L100 1,146.49 19,140 SH SHARED 19,140

QUEST DIAGNOSTICS INC COM 74834L100 462.13 7,715 SH SHARED 7,715 QUEST DIAGNOSTICS INC COM 74834L100 155.74 2,600 SH C SHARED 2,600 QUEST DIAGNOSTICS INC COM 74834L100 59.90 1,000 SH P SHARED 1,000 QUEST RARE MINERALS LTD COM 74836T101 253.57 153,678 SH SHARED 153,678 QUEST RARE MINERALS LTD COM 74836T101 79.45 48,150 SH SHARED 01 48,150 QUEST RARE MINERALS LTD COM 74836T101 61.71 37,400 SH P SHARED 37,400 QUEST RARE MINERALS LTD COM 74836T101 18.32 11,100 SH C SHARED 11,100 QUEST SOFTWARE INC COM 74834T103 254.60 9,155 SH SHARED 9,155 QUEST SOFTWARE INC COM 74834T103 91.77 3,300 SH C SHARED 3,300 QUEST SOFTWARE INC COM 74834T103 27.81 1,000 SH P SHARED 1,000 QUEST SOFTWARE INC COM 74834T103 1.89 68 SH SHARED 01 68 QUESTAR CORP COM 748356102 5,471.20 262,282 SH SHARED 01 262,282 QUESTAR CORP COM 748356102 504.39 24,180 SH SHARED 20 24,180 QUESTAR CORP COM 748356102 2.09 100 SH C SHARED 100 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,058.75 76,235 SH SHARED 01 76,235 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 787.95 14,800 SH C SHARED 14,800 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 367.36 6,900 SH P SHARED 6,900 QUICKLOGIC CORP COM 74837P108 167.92 66,900 SH C SHARED 66,900 QUICKLOGIC CORP COM 74837P108 14.30 5,697 SH SHARED 5,697 QUICKLOGIC CORP COM 74837P108 12.55 5,000 SH SHARED 01 5,000 QUICKLOGIC CORP COM 74837P108 9.29 3,700 SH P SHARED 3,700 QUICKSILVER RESOURCES INC COM 74837R104 226.98 41,879 SH SHARED 01 41,879 QUICKSILVER RESOURCES INC COM 74837R104 150.68 27,800 SH C SHARED 27,800 QUICKSILVER RESOURCES INC COM 74837R104 20.05 3,700 SH P SHARED 3,700 QUIDEL CORP COM 74838J101 308.39 19,668 SH SHARED 01 19,668 QUIKSILVER INC COM 74838C106 96.79 41,542 SH SHARED 41,542 QUIKSILVER INC COM 74838C106 6.24 2,680 SH SHARED 01 2,680 QUIKSILVER INC COM 74838C106 1.40 600 SH C SHARED 600 RACKSPACE HOSTING INC COM 750086100 20,327.39 462,617 SH SHARED 01 462,617 RACKSPACE HOSTING INC COM 750086100 808.50 18,400 SH C SHARED 18,400 RACKSPACE HOSTING INC COM 750086100 765.35 17,418 SH SHARED 17,418 RACKSPACE HOSTING INC COM 750086100 395.46 9,000 SH P SHARED 9,000 RACKSPACE HOSTING INC COM 750086100 325.51 7,408 SH SHARED 7,408 RADA ELECTR INDS LTD SHS NEW M81863116 0.78 733 SH SOLE 733 RADCOM LTD SHS NEW M81865111 9.55 2,232 SH SOLE 2,232 RADIAN GROUP INC COM 750236101 398.76 121,205 SH SHARED 01 121,205 RADIAN GROUP INC COM 750236101 51.98 15,800 SH P SHARED 15,800 RADIAN GROUP INC COM 750236101 44.74 13,600 SH C SHARED 13,600 RADIANT LOGISTICS INC COM 75025X100 4.53 2,588 SH SHARED 2,588 RADIANT LOGISTICS INC COM 75025X100 1.75 1,000 SH SHARED 01 1,000 RADIO ONE INC CL D NON VTG 75040P405 38.89 41,464 SH SHARED 41,464 RADIO ONE INC CL A 75040P108 0.84 922 SH SHARED 922 RADIO ONE INC CL D NON VTG 75040P405 0.47 500 SH SHARED 01 500 RADIO ONE INC CL A 75040P108 0.23 250 SH SHARED 01 250 RADIOSHACK CORP COM 750438103 1,008.38 262,600 SH P SHARED 262,600 RADIOSHACK CORP COM 750438103 334.85 87,200 SH C SHARED 87,200 RADIOSHACK CORP COM 750438103 3.84 1,000 SH SHARED 01 1,000 RADIOSHACK CORP COM 750438103 1.56 405 SH SHARED 20 405 RADIOSHACK CORP COM 750438103 1.04 272 SH SHARED 272 RADISYS CORP COM 750459109 57.79 9,202 SH SHARED 9,202 RADISYS CORP COM 750459109 9.89 1,575 SH SHARED 01 1,575 RADNET INC COM 750491102 45.00 16,917 SH SHARED 16,917 RADNET INC COM 750491102 18.62 7,000 SH SHARED 01 7,000 RADWARE LTD ORD M81873107 261.56 6,831 SH SOLE 6,831 RAILAMERICA INC COM 750753402 122.94 5,080 SH SHARED 5,080 RAILAMERICA INC COM 750753402 5.98 247 SH SHARED 01 247 RAINMAKER SYSTEMS COM NEW 750875304 1.09 1,300 SH SOLE 1,300 RAIT FINANCIAL TRUST COM NEW 749227609 677.99 146,752 SH SHARED 01 146,752 RAIT FINANCIAL TRUST COM NEW 749227609 569.35 123,236 SH SHARED 123,236 RAIT FINANCIAL TRUST COM NEW 749227609 126.59 27,400 SH C SHARED 27,400

RAIT FINANCIAL TRUST COM NEW 749227609 84.55 18,300 SH P SHARED 18,300 RALCORP HLDGS INC NEW COM 751028101 3,920.37 58,741 SH SHARED 58,741 RALCORP HLDGS INC NEW COM 751028101 1,615.04 24,199 SH SHARED 01 24,199 RALCORP HLDGS INC NEW COM 751028101 413.12 6,190 SH SHARED 20 6,190 RALCORP HLDGS INC NEW COM 751028101 260.29 3,900 SH SHARED 3,900 RALPH LAUREN CORP CL A 751212101 8,195.47 58,514 SH SHARED 58,514 RALPH LAUREN CORP CL A 751212101 4,273.23 30,510 SH SHARED 20 30,510 RALPH LAUREN CORP CL A 751212101 3,319.42 23,700 SH C SHARED 23,700 RALPH LAUREN CORP CL A 751212101 3,319.42 23,700 SH P SHARED 23,700 RALPH LAUREN CORP CL A 751212101 2,375.98 16,964 SH SHARED 01 16,964 RALPH LAUREN CORP CL A 751212101 588.25 4,200 SH SHARED 4,200 RAMBUS INC DEL COM 750917106 718.07 125,100 SH P SHARED 125,100 RAMBUS INC DEL COM 750917106 355.55 61,943 SH SHARED 61,943 RAMBUS INC DEL COM 750917106 298.48 52,000 SH C SHARED 52,000 RAMBUS INC DEL COM 750917106 12.33 2,148 SH SHARED 01 2,148 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 212.18 16,880 SH SHARED 16,880 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 29.15 2,319 SH SHARED 2,319 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2.39 190 SH SHARED 01 190 RAMTRON INTL CORP COM NEW 751907304 4.38 1,449 SH SOLE 1,449 RANDGOLD RES LTD ADR 752344309 2,231.80 24,795 SH SHARED 24,795 RANDGOLD RES LTD ADR 752344309 481.46 5,349 SH SHARED 01 5,349 RANGE RES CORP COM 75281A109 14,681.75 237,300 SH P SHARED 237,300 RANGE RES CORP COM 75281A109 2,091.21 33,800 SH C SHARED 33,800 RANGE RES CORP COM 75281A109 1,681.13 27,172 SH SHARED 01 27,172 RANGE RES CORP COM 75281A109 668.20 10,800 SH SHARED 10,800 RANGE RES CORP COM 75281A109 451.53 7,298 SH SHARED 7,298 RANGE RES CORP COM 75281A109 346.91 5,607 SH SHARED 20 5,607 RAPTOR PHARMACEUTICAL CORP COM 75382F106 57.35 10,277 SH SHARED 10,277 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3.35 600 SH C SHARED 600 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0.84 150 SH SHARED 01 150 RARE ELEMENT RES LTD COM 75381M102 738.25 149,142 SH SHARED 149,142 RARE ELEMENT RES LTD COM 75381M102 120.51 24,345 SH SHARED 01 24,345 RARE ELEMENT RES LTD COM 75381M102 40.10 8,100 SH P SHARED 8,100 RARE ELEMENT RES LTD COM 75381M102 25.74 5,200 SH C SHARED 5,200 RAVEN INDS INC COM 754212108 633.06 9,097 SH SHARED 01 9,097 RAVEN INDS INC COM 754212108 174.67 2,510 SH SHARED 2,510 RAYMOND JAMES FINANCIAL INC COM 754730109 487.51 14,238 SH SHARED 14,238 RAYMOND JAMES FINANCIAL INC COM 754730109 175.65 5,130 SH SHARED 01 5,130 RAYMOND JAMES FINANCIAL INC COM 754730109 61.46 1,795 SH SHARED 20 1,795 RAYMOND JAMES FINANCIAL INC COM 754730109 30.82 900 SH C SHARED 900 RAYONIER INC COM 754907103 8,670.50 193,107 SH SHARED 01 193,107 RAYONIER INC COM 754907103 830.34 18,493 SH SHARED 18,493 RAYONIER INC COM 754907103 370.43 8,250 SH SHARED 8,250 RAYONIER INC COM 754907103 71.84 1,600 SH C SHARED 1,600 RAYONIER INC COM 754907103 22.45 500 SH P SHARED 500 RAYTHEON CO COM NEW 755111507 99,581.03 1,759,693 SH SHARED 01 1,759,693 RAYTHEON CO COM NEW 755111507 3,446.33 60,900 SH P SHARED 60,900 RAYTHEON CO COM NEW 755111507 2,110.81 37,300 SH C SHARED 37,300 RAYTHEON CO COM NEW 755111507 1,324.21 23,400 SH SHARED 23,400 RAYTHEON CO COM NEW 755111507 322.79 5,704 SH SHARED 5,704 RAYTHEON CO COM NEW 755111507 34.80 615 SH SHARED 20 615 RBC BEARINGS INC COM 75524B104 252.58 5,340 SH SHARED 20 5,340 RBC BEARINGS INC COM 75524B104 11.07 234 SH SHARED 01 234 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 13.59 1,354 SH SOLE 1,354 REACHLOCAL INC COM 75525F104 121.87 11,079 SH SOLE 11,079 READING INTERNATIONAL INC CL A 755408101 13.57 2,508 SH SHARED 2,508 READING INTERNATIONAL INC CL A 755408101 2.16 400 SH SHARED 01 400 REAL GOODS SOLAR INC CL A 75601N104 0.11 97 SH SHARED 01 97 REALD INC COM 75604L105 1,477.45 98,760 SH SHARED 98,760 REALD INC COM 75604L105 224.59 15,013 SH SHARED 01 15,013

REALD INC COM 75604L105 59.84 4,000 SH C SHARED 4,000 REALNETWORKS INC COM NEW 75605L708 16.99 1,966 SH SHARED 01 1,966 REALPAGE INC COM 75606N109 0.63 27 SH SHARED 01 27 REALTY INCOME CORP COM 756109104 3,395.36 81,287 SH SHARED 01 81,287 REALTY INCOME CORP COM 756109104 2,488.82 59,584 SH SHARED 59,584 REALTY INCOME CORP COM 756109104 50.12 1,200 SH C SHARED 1,200 REALTY INCOME CORP COM 756109104 16.71 400 SH P SHARED 400 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,442.20 91,743 SH SHARED 01 91,743 REAVES UTIL INCOME FD COM SH BEN INT 756158101 45.01 1,691 SH SHARED 1,691 RECKSON OPER PARTNERSHIP L P DEB 4.000% 6/1 75621LAJ3 3.00 3,000 PRN SHARED 01 3,000 RECON TECHNOLOGY LTD SHS G7415M108 3.90 2,122 SH SOLE 2,122 RECOVERY ENERGY INC COM NEW 75626X202 0.40 146 SH SOLE 146 RED HAT INC COM 756577102 3,948.12 69,903 SH SHARED 01 69,903 RED HAT INC COM 756577102 1,852.54 32,800 SH C SHARED 32,800 RED HAT INC COM 756577102 1,265.15 22,400 SH P SHARED 22,400 RED HAT INC COM 756577102 802.02 14,200 SH SHARED 14,200 RED HAT INC COM 756577102 563.78 9,982 SH SHARED 9,982 RED LION HOTELS CORP COM 756764106 48.98 5,662 SH SOLE 5,662 RED ROBIN GOURMET BURGERS IN COM 75689M101 497.28 16,299 SH SHARED 01 16,299 RED ROBIN GOURMET BURGERS IN COM 75689M101 139.40 4,569 SH SHARED 4,569 RED ROBIN GOURMET BURGERS IN COM 75689M101 9.15 300 SH P SHARED 300 REDIFF COM INDIA LTD SPONSORED ADR 757479100 252.62 62,068 SH SHARED 62,068 REDIFF COM INDIA LTD SPONSORED ADR 757479100 126.24 31,017 SH SHARED 01 31,017 REDWOOD TR INC COM 758075402 1,091.81 87,485 SH SHARED 01 87,485 REDWOOD TR INC COM 758075402 18.61 1,491 SH SHARED 1,491 REED ELSEVIER N V SPONS ADR NEW 758204200 645.20 28,323 SH SHARED 28,323 REED ELSEVIER N V SPONS ADR NEW 758204200 142.15 6,240 SH SHARED 01 6,240 REED ELSEVIER P L C SPONS ADR NEW 758205207 451.72 14,103 SH SHARED 14,103 REED ELSEVIER P L C SPONS ADR NEW 758205207 80.20 2,504 SH SHARED 01 2,504 REEDS INC COM 758338107 1.22 374 SH SOLE 374 REGAL BELOIT CORP COM 758750103 783.54 12,585 SH SHARED 12,585 REGAL BELOIT CORP COM 758750103 236.59 3,800 SH SHARED 3,800 REGAL BELOIT CORP COM 758750103 63.44 1,019 SH SHARED 01 1,019 REGAL ENTMT GROUP CL A 758766109 2,031.66 147,650 SH SHARED 01 147,650 REGAL ENTMT GROUP CL A 758766109 132.61 9,637 SH SHARED 9,637 REGAL ENTMT GROUP CL A 758766109 93.57 6,800 SH P SHARED 6,800 REGAL ENTMT GROUP CL A 758766109 5.71 415 SH SHARED 20 415 REGAL ENTMT GROUP CL A 758766109 2.75 200 SH C SHARED 200 REGENCY CTRS CORP COM 758849103 2,178.66 45,799 SH SHARED 45,799 REGENCY CTRS CORP COM 758849103 320.05 6,728 SH SHARED 6,728 REGENCY CTRS CORP COM 758849103 106.13 2,231 SH SHARED 01 2,231 REGENCY CTRS CORP COM 758849103 9.51 200 SH C SHARED 200 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 57,437.83 2,416,400 SH SHARED 01 2,416,400 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 19,207.44 808,054 SH SHARED 808,054 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 83.20 3,500 SH C SHARED 3,500 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 40.41 1,700 SH P SHARED 1,700 REGENERON PHARMACEUTICALS COM 75886F107 1,872.87 16,397 SH SHARED 16,397 REGENERON PHARMACEUTICALS COM 75886F107 566.87 4,963 SH SHARED 4,963 REGENERON PHARMACEUTICALS COM 75886F107 551.00 4,824 SH SHARED 01 4,824 REGENERON PHARMACEUTICALS COM 75886F107 331.24 2,900 SH P SHARED 2,900 REGENERON PHARMACEUTICALS COM 75886F107 182.75 1,600 SH C SHARED 1,600 REGIONS FINANCIAL CORP NEW COM 7591EP100 13,092.85 1,939,681 SH SHARED 1,939,681 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,745.37 406,721 SH SHARED 01 406,721 REGIONS FINANCIAL CORP NEW COM 7591EP100 920.70 136,400 SH C SHARED 136,400 REGIONS FINANCIAL CORP NEW COM 7591EP100 796.50 118,000 SH P SHARED 118,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 567.94 84,139 SH SHARED 84,139 REGIS CORP MINN COM 758932107 11.71 652 SH SHARED 01 652 REGIS CORP MINN COM 758932107 3.59 200 SH P SHARED 200 REINSURANCE GROUP AMER INC COM NEW 759351604 1,925.78 36,192 SH SHARED 36,192 REINSURANCE GROUP AMER INC COM NEW 759351604 43.90 825 SH SHARED 01 825

REIS INC COM 75936P105 22.96 2,390 SH SOLE 2,390 RELIANCE STEEL & ALUMINUM CO COM 759509102 244.12 4,834 SH SHARED 01 4,834 RELIANCE STEEL & ALUMINUM CO COM 759509102 80.80 1,600 SH P SHARED 1,600 RELIANCE STEEL & ALUMINUM CO COM 759509102 75.75 1,500 SH C SHARED 1,500 RELIANCE STEEL & ALUMINUM CO COM 759509102 16.51 327 SH SHARED 327 RELIV INTL INC COM 75952R100 2.71 1,550 SH SHARED 01 1,550 REMARK MEDIA INC COM 75954W107 1.62 476 SH SOLE 476 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,422.91 18,720 SH SHARED 18,720 RENAISSANCERE HOLDINGS LTD COM G7496G103 212.83 2,800 SH SHARED 2,800 RENAISSANCERE HOLDINGS LTD COM G7496G103 140.92 1,854 SH SHARED 01 1,854 RENAISSANCERE HOLDINGS LTD COM G7496G103 45.61 600 SH C SHARED 600 RENASANT CORP COM 75970E107 187.09 11,909 SH SOLE 11,909 RENESOLA LTD SPONS ADS 75971T103 0.52 413 SH SHARED 01 413 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 880.34 118,484 SH SHARED 118,484 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8.17 1,100 SH SHARED 01 1,100 RENN GLOBAL ENTREPENRS COM 759720105 4.02 2,171 SH SOLE 2,171 RENREN INC SPONSORED ADR 759892102 980.35 217,372 SH SHARED 217,372 RENREN INC SPONSORED ADR 759892102 672.44 149,100 SH P SHARED 149,100 RENREN INC SPONSORED ADR 759892102 15.11 3,350 SH SHARED 01 3,350 RENT A CTR INC NEW COM 76009N100 1,119.95 33,223 SH SHARED 01 33,223 RENT A CTR INC NEW COM 76009N100 3.37 100 SH C SHARED 100 RENTECH INC COM 760112102 44.95 21,820 SH SHARED 01 21,820 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 849.40 30,876 SH SHARED 01 30,876 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 344.26 12,514 SH SHARED 12,514 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 137.55 5,000 SH C SHARED 5,000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 8.25 300 SH P SHARED 300 RENTRAK CORP COM 760174102 103.25 5,000 SH SHARED 01 5,000 REPLIGEN CORP COM 759916109 6.24 1,450 SH SHARED 01 1,450 REPROS THERAPEUTICS INC COM NEW 76028H209 59.93 6,600 SH C SHARED 6,600 REPROS THERAPEUTICS INC COM NEW 76028H209 12.71 1,400 SH P SHARED 1,400 REPROS THERAPEUTICS INC COM NEW 76028H209 0.76 84 SH SHARED 01 84 REPUBLIC AWYS HLDGS INC COM 760276105 317.47 57,202 SH SOLE 57,202 REPUBLIC BANCORP KY CL A 760281204 325.50 14,629 SH SHARED 14,629 REPUBLIC BANCORP KY CL A 760281204 82.33 3,700 SH SHARED 01 3,700 REPUBLIC FIRST BANCORP INC COM 760416107 4.01 1,918 SH SHARED 1,918 REPUBLIC FIRST BANCORP INC COM 760416107 2.09 1,000 SH SHARED 01 1,000 REPUBLIC SVCS INC COM 760759100 6,588.96 249,016 SH SHARED 01 249,016 REPUBLIC SVCS INC COM 760759100 945.12 35,719 SH SHARED 35,719 REPUBLIC SVCS INC COM 760759100 595.09 22,490 SH SHARED 22,490 REPUBLIC SVCS INC COM 760759100 158.76 6,000 SH C SHARED 6,000 REPUBLIC SVCS INC COM 760759100 5.29 200 SH P SHARED 200 RESEARCH FRONTIERS INC COM 760911107 1.56 500 SH SHARED 01 500 RESEARCH IN MOTION LTD COM 760975102 4,154.36 562,160 SH C SHARED 562,160 RESEARCH IN MOTION LTD COM 760975102 2,629.50 355,818 SH SHARED 355,818 RESEARCH IN MOTION LTD COM 760975102 2,385.49 322,800 SH P SHARED 322,800 RESEARCH IN MOTION LTD COM 760975102 556.98 75,369 SH SHARED 01 75,369 RESEARCH IN MOTION LTD COM 760975102 488.63 66,120 SH SHARED 66,120 RESMED INC COM 761152107 1,270.25 40,713 SH SHARED 40,713 RESMED INC COM 761152107 450.09 14,426 SH SHARED 01 14,426 RESMED INC COM 761152107 381.89 12,240 SH SHARED 20 12,240 RESMED INC COM 761152107 24.96 800 SH C SHARED 800 RESOLUTE ENERGY CORP COM 76116A108 350.26 36,600 SH SHARED 01 36,600 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 6.41 6,100 SH SOLE 6,100 RESOLUTE ENERGY CORP COM 76116A108 1.91 200 SH P SHARED 200 RESOLUTE FST PRODS INC COM 76117W109 882.31 76,193 SH SHARED 76,193 RESOLUTE FST PRODS INC COM 76117W109 0.94 81 SH SHARED 01 81 RESOURCE AMERICA INC CL A 761195205 39.09 6,127 SH SOLE 6,127 RESOURCE CAP CORP COM 76120W302 1,251.63 234,827 SH SHARED 234,827 RESOURCE CAP CORP COM 76120W302 290.00 54,409 SH SHARED 01 54,409 RESOURCE CAP CORP COM 76120W302 13.33 2,500 SH P SHARED 2,500

RESOURCES CONNECTION INC COM 76122Q105 4.92 400 SH SHARED 01 400 RESPONSYS INC COM 761248103 72.10 5,949 SH SOLE 5,949 RETAIL OPPORTUNITY INVTS COR COM 76131N101 253.47 21,017 SH SHARED 21,017 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30.78 2,552 SH SHARED 01 2,552 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16.88 1,400 SH P SHARED 1,400 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 11.06 12,291 SH SOLE 12,291 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8.44 700 SH C SHARED 700 RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 3.63 286 SH SOLE 286 RETAIL PPTYS AMER INC CL A 76131V202 25.56 2,630 SH SHARED 2,630 RETAIL PPTYS AMER INC CL A 76131V202 13.11 1,349 SH SHARED 01 1,349 RETALIX LTD ORD M8215W109 73.40 3,720 SH SOLE 3,720 REVENUESHARES ETF TR SMALL CAP FD 761396308 3,724.76 110,396 SH SHARED 110,396 REVENUESHARES ETF TR LARGECAP FD 761396100 3,184.33 126,563 SH SHARED 01 126,563 REVENUESHARES ETF TR MID CAP FD 761396209 2,319.11 77,640 SH SHARED 01 77,640 REVENUESHARES ETF TR SMALL CAP FD 761396308 1,508.18 44,700 SH SHARED 01 44,700 REVENUESHARES ETF TR ADR FD 761396605 899.44 28,295 SH SHARED 01 28,295 REVENUESHARES ETF TR LARGECAP FD 761396100 650.99 25,874 SH SHARED 25,874 REVENUESHARES ETF TR S&P500 FINL FD 761396506 161.76 5,893 SH SHARED 01 5,893 REVENUESHARES ETF TR ADR FD 761396605 123.43 3,883 SH SHARED 3,883 REVENUESHARES ETF TR NAVELLR A-100 761396704 76.88 2,036 SH SHARED 2,036 REVENUESHARES ETF TR MID CAP FD 761396209 45.19 1,513 SH SHARED 1,513 REVENUESHARES ETF TR S&P500 FINL FD 761396506 19.08 695 SH SHARED 695 REVENUESHARES ETF TR NAVELLR A-100 761396704 3.78 100 SH SHARED 01 100 REVETT MINERALS INC COM NEW 761505205 20.28 6,164 SH SOLE 6,164 REVLON INC CL A NEW 761525609 2.85 200 SH SHARED 01 200 REX AMERICAN RESOURCES CORP COM 761624105 3.12 160 SH SHARED 01 160 REX ENERGY CORPORATION COM 761565100 22.42 2,000 SH P SHARED 2,000 REX ENERGY CORPORATION COM 761565100 8.97 800 SH C SHARED 800 REX ENERGY CORPORATION COM 761565100 4.48 400 SH SHARED 01 400 REXAHN PHARMACEUTICALS INC COM 761640101 5.71 17,850 SH SOLE 17,850 REYNOLDS AMERICAN INC COM 761713106 13,174.24 293,609 SH SHARED 01 293,609 REYNOLDS AMERICAN INC COM 761713106 7,309.32 162,900 SH P SHARED 162,900 REYNOLDS AMERICAN INC COM 761713106 5,226.95 116,491 SH SHARED 116,491 REYNOLDS AMERICAN INC COM 761713106 1,673.43 37,295 SH SHARED 20 37,295 REYNOLDS AMERICAN INC COM 761713106 1,368.54 30,500 SH C SHARED 30,500 REYNOLDS AMERICAN INC COM 761713106 1,036.50 23,100 SH SHARED 23,100 RF INDS LTD COM PAR $0.01 749552105 38.90 10,000 SH SHARED 01 10,000 RF INDS LTD COM PAR $0.01 749552105 0.26 66 SH SHARED 66 RF MICRODEVICES INC COM 749941100 164.87 38,794 SH SHARED 38,794 RF MICRODEVICES INC COM 749941100 99.70 23,459 SH SHARED 01 23,459 RF MICRODEVICES INC COM 749941100 80.75 19,000 SH P SHARED 19,000 RF MICRODEVICES INC COM 749941100 59.50 14,000 SH C SHARED 14,000 RF MONOLITHICS INC COM 74955F106 54.37 30,547 SH SHARED 30,547 RF MONOLITHICS INC COM 74955F106 7.12 4,000 SH SHARED 01 4,000 RGC RES INC COM 74955L103 124.50 6,924 SH SHARED 01 6,924 RGC RES INC COM 74955L103 6.87 382 SH SHARED 382 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 6.93 500 SH SHARED 01 500 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2.08 150 SH SHARED 150 RICHARDSON ELECTRS LTD COM 763165107 17.93 1,454 SH SOLE 1,454 RICHMONT MINES INC COM 76547T106 36.66 7,918 SH SOLE 7,918 RICHMONT MINES INC COM 76547T106 1.85 400 SH C SOLE 400 RICHMONT MINES INC COM 76547T106 1.85 400 SH P SOLE 400 RICKS CABARET INTL INC COM NEW 765641303 34.86 4,021 SH SOLE 4,021 RIGEL PHARMACEUTICALS INC COM NEW 766559603 45.57 4,900 SH C SOLE 4,900 RIMAGE CORP COM 766721104 9.01 1,126 SH SOLE 1,126 RIO TINTO PLC SPONSORED ADR 767204100 11,172.81 233,692 SH SHARED 01 233,692 RIO TINTO PLC SPONSORED ADR 767204100 7,217.06 150,953 SH SHARED 150,953 RIO TINTO PLC SPONSORED ADR 767204100 17.21 360 SH SHARED 20 360 RIT TECHNOLOGIES LTD SHS M8215Q110 0.49 193 SH SOLE 193 RITCHIE BROS AUCTIONEERS COM 767744105 209.74 9,870 SH SHARED 20 9,870

RITCHIE BROS AUCTIONEERS COM 767744105 170.00 8,000 SH SHARED 8,000 RITCHIE BROS AUCTIONEERS COM 767744105 100.49 4,729 SH SHARED 4,729 RITCHIE BROS AUCTIONEERS COM 767744105 48.88 2,300 SH SHARED 01 2,300 RITE AID CORP COM 767754104 2,917.07 2,083,622 SH SHARED 2,083,622 RITE AID CORP COM 767754104 346.05 247,180 SH SHARED 01 247,180 RITE AID CORP COM 767754104 247.80 177,000 SH C SHARED 177,000 RITE AID CORP COM 767754104 15.54 11,100 SH P SHARED 11,100 RIVER VY BANCORP COM 768475105 33.77 2,179 SH SOLE 2,179 RIVERBED TECHNOLOGY INC COM 768573107 2,545.89 157,640 SH SHARED 20 157,640 RIVERBED TECHNOLOGY INC COM 768573107 1,654.86 102,468 SH SHARED 01 102,468 RIVERBED TECHNOLOGY INC COM 768573107 865.64 53,600 SH C SHARED 53,600 RIVERBED TECHNOLOGY INC COM 768573107 812.35 50,300 SH P SHARED 50,300 RIVERBED TECHNOLOGY INC COM 768573107 762.94 47,241 SH SHARED 47,241 RLI CORP COM 749607107 47.19 692 SH SHARED 01 692 RLJ LODGING TR COM 74965L101 854.74 47,145 SH SHARED 47,145 RLJ LODGING TR COM 74965L101 242.29 13,364 SH SHARED 13,364 RLJ LODGING TR COM 74965L101 7.13 393 SH SHARED 01 393 RMR REAL ESTATE INCOME FUND COM 76970B101 2,685.90 161,412 SH SHARED 01 161,412 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 121.42 7,189 SH SHARED 7,189 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5.07 300 SH SHARED 01 300 ROBBINS & MYERS INC COM 770196103 931.71 22,279 SH SHARED 22,279 ROBBINS & MYERS INC COM 770196103 222.36 5,317 SH SHARED 01 5,317 ROBBINS & MYERS INC COM 770196103 33.46 800 SH C SHARED 800 ROBBINS & MYERS INC COM 770196103 12.55 300 SH P SHARED 300 ROBERT HALF INTL INC COM 770323103 996.21 34,869 SH SHARED 01 34,869 ROBERT HALF INTL INC COM 770323103 331.41 11,600 SH SHARED 11,600 ROBERT HALF INTL INC COM 770323103 28.43 995 SH SHARED 995 ROBERT HALF INTL INC COM 770323103 5.71 200 SH C SHARED 200 ROBERT HALF INTL INC COM 770323103 2.86 100 SH P SHARED 100 ROBERTS REALTY INVS COM 769900101 1.94 1,403 SH SOLE 1,403 ROCHESTER MED CORP COM 771497104 24.69 2,295 SH SHARED 01 2,295 ROCHESTER MED CORP COM 771497104 9.00 836 SH SHARED 836 ROCK-TENN CO CL A 772739207 701.24 12,855 SH SHARED 12,855 ROCK-TENN CO CL A 772739207 384.47 7,048 SH SHARED 01 7,048 ROCK-TENN CO CL A 772739207 272.75 5,000 SH P SHARED 5,000 ROCK-TENN CO CL A 772739207 237.57 4,355 SH SHARED 20 4,355 ROCK-TENN CO CL A 772739207 218.20 4,000 SH SHARED 4,000 ROCK-TENN CO CL A 772739207 60.01 1,100 SH C SHARED 1,100 ROCKVILLE FINL INC NEW COM 774188106 193.00 16,681 SH SHARED 01 16,681 ROCKWELL AUTOMATION INC COM 773903109 3,075.62 46,558 SH SHARED 01 46,558 ROCKWELL AUTOMATION INC COM 773903109 1,242.85 18,814 SH SHARED 18,814 ROCKWELL AUTOMATION INC COM 773903109 581.33 8,800 SH SHARED 8,800 ROCKWELL AUTOMATION INC COM 773903109 178.36 2,700 SH C SHARED 2,700 ROCKWELL AUTOMATION INC COM 773903109 26.42 400 SH P SHARED 400 ROCKWELL COLLINS INC COM 774341101 8,108.90 164,314 SH SHARED 01 164,314 ROCKWELL COLLINS INC COM 774341101 483.63 9,800 SH SHARED 9,800 ROCKWELL COLLINS INC COM 774341101 74.03 1,500 SH C SHARED 1,500 ROCKWELL COLLINS INC COM 774341101 34.55 700 SH SHARED 700 ROCKWELL COLLINS INC COM 774341101 6.42 130 SH SHARED 20 130 ROCKWELL MEDICAL TECH COM 774374102 39.29 4,220 SH SOLE 4,220 ROCKWOOD HLDGS INC COM 774415103 4,643.49 104,701 SH SHARED 01 104,701 ROCKWOOD HLDGS INC COM 774415103 2,178.74 49,126 SH SHARED 49,126 ROCKWOOD HLDGS INC COM 774415103 478.98 10,800 SH P SHARED 10,800 ROCKWOOD HLDGS INC COM 774415103 128.62 2,900 SH C SHARED 2,900 ROCKY BRANDS INC COM 774515100 38.25 2,900 SH SHARED 01 2,900 ROCKY BRANDS INC COM 774515100 20.68 1,568 SH SHARED 1,568 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 5.75 500 SH SHARED 01 500 ROFIN SINAR TECHNOLOGIES INC COM 775043102 275.28 14,542 SH SHARED 14,542 ROFIN SINAR TECHNOLOGIES INC COM 775043102 99.67 5,265 SH SHARED 20 5,265 ROFIN SINAR TECHNOLOGIES INC COM 775043102 41.65 2,200 SH C SHARED 2,200

ROFIN SINAR TECHNOLOGIES INC COM 775043102 1.80 95 SH SHARED 01 95 ROGERS COMMUNICATIONS INC CL B 775109200 2,406.59 66,462 SH SHARED 01 66,462 ROGERS COMMUNICATIONS INC CL B 775109200 1,039.23 28,700 SH SHARED 28,700 ROGERS COMMUNICATIONS INC CL B 775109200 177.32 4,897 SH SHARED 4,897 ROGERS COMMUNICATIONS INC CL B 775109200 126.74 3,500 SH C SHARED 3,500 ROGERS CORP COM 775133101 192.07 4,849 SH SHARED 01 4,849 ROGERS CORP COM 775133101 89.40 2,257 SH SHARED 2,257 ROGERS CORP COM 775133101 1.78 45 SH SHARED 20 45 ROI ACQUISITION CORP UNIT 99/99/9999 74966A203 205.72 20,885 SH SOLE 20,885 ROLLINS INC COM 775711104 755.68 33,781 SH SHARED 33,781 ROLLINS INC COM 775711104 691.97 30,933 SH SHARED 01 30,933 ROMA FINANCIAL CORP COM 77581P109 14.40 1,690 SH SOLE 1,690 ROPER INDS INC NEW COM 776696106 4,132.87 41,924 SH SHARED 01 41,924 ROPER INDS INC NEW COM 776696106 3,512.41 35,630 SH SHARED 20 35,630 ROPER INDS INC NEW COM 776696106 1,600.25 16,233 SH SHARED 16,233 ROPER INDS INC NEW COM 776696106 581.62 5,900 SH SHARED 5,900 ROPER INDS INC NEW COM 776696106 29.57 300 SH C SHARED 300 ROPER INDS INC NEW COM 776696106 19.72 200 SH P SHARED 200 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 72.83 2,981 SH SHARED 01 2,981 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5.37 220 SH SHARED 220 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 67.50 6,054 SH SOLE 6,054 ROSETTA RESOURCES INC COM 777779307 1,306.56 35,679 SH SHARED 01 35,679 ROSETTA RESOURCES INC COM 777779307 223.38 6,100 SH C SHARED 6,100 ROSETTA RESOURCES INC COM 777779307 43.94 1,200 SH P SHARED 1,200 ROSETTA RESOURCES INC COM 777779307 6.59 180 SH SHARED 20 180 ROSETTA RESOURCES INC COM 777779307 6.19 169 SH SHARED 169 ROSETTA STONE INC COM 777780107 128.19 9,262 SH SOLE 9,262 ROSETTA STONE INC COM 777780107 12.46 900 SH C SOLE 900 ROSETTA STONE INC COM 777780107 4.15 300 SH P SOLE 300 ROSS STORES INC COM 778296103 10,979.41 175,755 SH SHARED 01 175,755 ROSS STORES INC COM 778296103 2,108.05 33,745 SH SHARED 33,745 ROSS STORES INC COM 778296103 943.30 15,100 SH SHARED 15,100 ROSS STORES INC COM 778296103 743.39 11,900 SH C SHARED 11,900 ROSS STORES INC COM 778296103 705.91 11,300 SH P SHARED 11,300 ROSS STORES INC COM 778296103 292.05 4,675 SH SHARED 20 4,675 ROUNDYS INC COM 779268101 1,051.69 103,006 SH SHARED 01 103,006 ROUNDYS INC COM 779268101 26.28 2,574 SH SHARED 2,574 ROUNDYS INC COM 779268101 16.34 1,600 SH C SHARED 1,600 ROUNDYS INC COM 779268101 5.11 500 SH P SHARED 500 ROUSE PPTYS INC COM 779287101 691.05 51,000 SH C SHARED 51,000 ROUSE PPTYS INC COM 779287101 146.62 10,821 SH SHARED 10,821 ROUSE PPTYS INC COM 779287101 3.25 240 SH SHARED 01 240 ROVI CORP COM 779376102 859.38 43,801 SH SHARED 43,801 ROVI CORP COM 779376102 27.49 1,401 SH SHARED 01 1,401 ROVI CORP COM 779376102 11.77 600 SH C SHARED 600 ROVI CORP COM 779376102 11.77 600 SH P SHARED 600 ROVI CORP COM 779376102 3.47 177 SH SHARED 20 177 ROWAN COMPANIES PLC SHS CL A G7665A101 1,028.09 31,800 SH P SHARED 31,800 ROWAN COMPANIES PLC SHS CL A G7665A101 391.19 12,100 SH C SHARED 12,100 ROWAN COMPANIES PLC SHS CL A G7665A101 268.34 8,300 SH SHARED 8,300 ROWAN COMPANIES PLC SHS CL A G7665A101 196.83 6,088 SH SHARED 01 6,088 ROYAL BANCSHARES PA INC CL A 780081105 2.03 1,122 SH SOLE 1,122 ROYAL BK CDA MONTREAL QUE COM 780087102 9,427.81 184,065 SH SHARED 01 184,065 ROYAL BK CDA MONTREAL QUE COM 780087102 4,787.12 93,462 SH SHARED 93,462 ROYAL BK CDA MONTREAL QUE COM 780087102 3,739.78 73,014 SH SHARED 73,014 ROYAL BK CDA MONTREAL QUE COM 780087102 599.27 11,700 SH P SHARED 11,700 ROYAL BK CDA MONTREAL QUE COM 780087102 71.71 1,400 SH C SHARED 1,400 ROYAL BK CDA MONTREAL QUE COM 780087102 20.49 400 SH P SHARED 01 400 ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P135 33.37 1,200 SH SOLE 1,200 ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 21.06 822 SH SOLE 822

ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,578.44 232,123 SH SHARED 01 232,123 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,065.68 54,233 SH SHARED 01 54,233 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 959.11 53,225 SH SHARED 01 53,225 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 854.57 37,220 SH SHARED 01 37,220 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 687.92 38,800 SH SHARED 01 38,800 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 663.51 36,821 SH SHARED 01 36,821 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 537.95 24,575 SH SHARED 01 24,575 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 365.80 21,206 SH SHARED 01 21,206 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 221.98 12,670 SH SHARED 01 12,670 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 186.31 10,650 SH SHARED 01 10,650 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 99.45 14,625 SH SHARED 14,625 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 66.93 3,840 SH SHARED 01 3,840 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 12.77 740 SH SHARED 740 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 6.92 395 SH SHARED 395 ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 10,066.32 385,535 SH SHARED 01 385,535 ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 654.91 28,762 SH SHARED 01 28,762 ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 418.82 14,467 SH SHARED 01 14,467 ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 34.00 1,493 SH SHARED 1,493 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,334.70 128,110 SH SHARED 20 128,110 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,429.65 54,923 SH SHARED 54,923 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,147.92 44,100 SH P SHARED 44,100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,062.02 40,800 SH C SHARED 40,800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 594.63 22,844 SH SHARED 01 22,844 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 239.48 9,200 SH SHARED 9,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52,211.66 774,309 SH SHARED 01 774,309 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31,692.63 453,205 SH SHARED 01 453,205 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,933.21 43,500 SH SHARED 43,500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,017.83 28,855 SH SHARED 20 28,855 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144.97 2,150 SH SHARED 2,150 ROYAL GOLD INC COM 780287108 5,699.68 72,700 SH C SHARED 72,700 ROYAL GOLD INC COM 780287108 2,578.81 32,893 SH SHARED 01 32,893 ROYAL GOLD INC COM 780287108 1,889.44 24,100 SH P SHARED 24,100 ROYAL GOLD INC COM 780287108 1,407.36 17,951 SH SHARED 17,951 ROYALE ENERGY INC COM NEW 78074G200 36.15 11,333 SH SOLE 11,333 ROYCE FOCUS TR COM 78080N108 51.36 8,179 SH SHARED 01 8,179 ROYCE FOCUS TR COM 78080N108 17.21 2,740 SH SHARED 2,740 ROYCE MICRO-CAP TR INC COM 780915104 4,681.72 524,856 SH SHARED 01 524,856 ROYCE MICRO-CAP TR INC COM 780915104 9.16 1,027 SH SHARED 1,027 ROYCE VALUE TR INC COM 780910105 10,355.42 831,093 SH SHARED 01 831,093 ROYCE VALUE TR INC COM 780910105 65.43 5,251 SH SHARED 5,251 RPC INC COM 749660106 2,444.42 205,586 SH SHARED 01 205,586 RPC INC COM 749660106 987.35 83,040 SH SHARED 20 83,040 RPC INC COM 749660106 75.50 6,350 SH P SHARED 6,350 RPC INC COM 749660106 66.58 5,600 SH C SHARED 5,600 RPC INC COM 749660106 15.94 1,341 SH SHARED 1,341 RPM INTL INC COM 749685103 1,643.40 60,419 SH SHARED 01 60,419 RPM INTL INC COM 749685103 638.11 23,460 SH SHARED 20 23,460 RPM INTL INC COM 749685103 81.65 3,002 SH SHARED 3,002 RPM INTL INC COM 749685103 40.80 1,500 SH C SHARED 1,500 RPM INTL INC COM 749685103 10.88 400 SH P SHARED 400 RPX CORP COM 74972G103 84.22 5,869 SH SHARED 01 5,869 RPX CORP COM 74972G103 25.83 1,800 SH C SHARED 1,800 RPX CORP COM 74972G103 10.05 700 SH P SHARED 700 RTI BIOLOGICS INC COM 74975N105 319.14 84,877 SH SHARED 01 84,877 RTI BIOLOGICS INC COM 74975N105 131.22 34,898 SH SHARED 34,898 RTI BIOLOGICS INC COM 74975N105 1.88 500 SH C SHARED 500 RTI INTL METALS INC COM 74973W107 365.99 16,173 SH SHARED 01 16,173 RTI INTL METALS INC COM 74973W107 13.58 600 SH C SHARED 600 RUBICON MINERALS CORP COM 780911103 657.90 216,414 SH SHARED 01 216,414 RUBICON MINERALS CORP COM 780911103 144.84 47,645 SH SHARED 47,645

RUBICON MINERALS CORP COM 780911103 35.87 11,800 SH P SHARED 11,800 RUBICON TECHNOLOGY INC COM 78112T107 835.25 81,887 SH SHARED 01 81,887 RUBICON TECHNOLOGY INC COM 78112T107 24.48 2,400 SH C SHARED 2,400 RUBICON TECHNOLOGY INC COM 78112T107 3.06 300 SH P SHARED 300 RUBY TUESDAY INC COM 781182100 6.81 1,000 SH C SHARED 1,000 RUBY TUESDAY INC COM 781182100 3.41 500 SH SHARED 01 500 RUDOLPH TECHNOLOGIES INC COM 781270103 109.00 12,500 SH P SHARED 12,500 RUDOLPH TECHNOLOGIES INC COM 781270103 65.90 7,557 SH SHARED 7,557 RUDOLPH TECHNOLOGIES INC COM 781270103 17.44 2,000 SH SHARED 01 2,000 RUE21 INC COM 781295100 139.93 5,544 SH SHARED 01 5,544 RURBAN FINL CORP COM 78176P108 12.58 1,799 SH SOLE 1,799 RUSH ENTERPRISES INC CL A 781846209 83.45 5,104 SH SHARED 01 5,104 RUSH ENTERPRISES INC CL B 781846308 7.50 554 SH SOLE 554 RUSSELL EXCHANGE TRADED FDS GWTH REASON PR 782474738 1,927.50 38,604 SH SOLE 38,604 RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT 782474647 77.91 1,515 SH SHARED 01 1,515 RUSSELL EXCHANGE TRADED FDS 2000 HGH VOLAT 782474548 22.94 565 SH SOLE 565 RUSSELL EXCHANGE TRADED FDS 1000 LOW BETA 782474662 21.05 400 SH SOLE 400 RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 15.41 571 SH SOLE 571 RUSSELL EXCHANGE TRADED FDS 1000 HIGH VOLA 782474639 14.00 300 SH SOLE 300 RUSSELL EXCHANGE TRADED FDS SCAP HIDIV YLD 782474399 12.18 491 SH SOLE 491 RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 8.28 166 SH SHARED 01 166 RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474498 6.21 100 SH SOLE 100 RUSSELL EXCHANGE TRADED FDS CONSIST GRWTH 782474746 0.62 12 SH SOLE 12 RUTHS HOSPITALITY GROUP INC COM 783332109 7.92 1,200 SH SHARED 01 1,200 RUTHS HOSPITALITY GROUP INC COM 783332109 3.30 500 SH C SHARED 500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 547.26 18,002 SH SHARED 01 18,002 RYANAIR HLDGS PLC SPONSORED ADR 783513104 490.96 16,150 SH SHARED 20 16,150 RYANAIR HLDGS PLC SPONSORED ADR 783513104 334.07 10,989 SH SHARED 10,989 RYDER SYS INC COM 783549108 447.75 12,434 SH SHARED 01 12,434 RYDER SYS INC COM 783549108 93.63 2,600 SH C SHARED 2,600 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 48,473.99 978,877 SH SHARED 01 978,877 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5,273.38 52,461 SH SHARED 01 52,461 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,034.91 35,997 SH SHARED 35,997 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,948.94 62,670 SH SHARED 01 62,670 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,526.10 29,962 SH SHARED 01 29,962 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,307.26 43,998 SH SHARED 01 43,998 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,701.96 29,901 SH SHARED 29,901 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,079.62 19,993 SH SHARED 19,993 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,060.67 14,314 SH SHARED 14,314 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,037.63 15,293 SH SHARED 01 15,293 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 800.43 10,802 SH SHARED 01 10,802 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 766.10 26,129 SH SHARED 26,129 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 734.26 14,083 SH SHARED 01 14,083 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 674.62 21,581 SH SHARED 21,581 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 673.22 11,571 SH SHARED 01 11,571 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 570.74 19,466 SH SHARED 01 19,466 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 441.64 7,759 SH SHARED 01 7,759 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 383.75 7,070 SH SHARED 01 7,070 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 205.25 6,479 SH SHARED 01 6,479 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 175.83 3,052 SH SHARED 01 3,052 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 172.62 5,182 SH SHARED 01 5,182 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 150.52 2,587 SH SHARED 2,587 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 118.09 4,448 SH SOLE 4,448 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 112.50 3,259 SH SHARED 01 3,259 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 107.75 2,846 SH SHARED 01 2,846 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 101.90 1,887 SH SHARED 01 1,887 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 87.70 2,700 SH SHARED 01 2,700 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 84.96 2,718 SH SHARED 01 2,718 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 79.44 1,379 SH SHARED 1,379 RYDEX ETF TRUST GUG 2X S&P500ETF 78355W783 66.88 1,431 SH SOLE 1,431

RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 63.96 1,920 SH SHARED 1,920 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 22.65 715 SH SHARED 715 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 17.83 549 SH SHARED 549 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 16.88 311 SH SHARED 311 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10.89 220 SH SHARED 220 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 7.95 210 SH SHARED 210 RYDEX ETF TRUST GUG INV 2XS&P500 78355W767 7.58 300 SH P SOLE 300 RYDEX ETF TRUST GUG 2X S&P500ETF 78355W783 4.67 100 SH C SOLE 100 RYDEX ETF TRUST GUG S&P SC600 EQ 78355W494 4.28 140 SH SOLE 140 RYLAND GROUP INC COM 783764103 846.70 33,100 SH P SHARED 33,100 RYLAND GROUP INC COM 783764103 250.17 9,780 SH SHARED 20 9,780 RYLAND GROUP INC COM 783764103 161.10 6,298 SH SHARED 01 6,298 RYLAND GROUP INC COM 783764103 125.34 4,900 SH C SHARED 4,900 S & T BANCORP INC COM 783859101 40.06 2,169 SH SHARED 2,169 S & T BANCORP INC COM 783859101 0.48 26 SH SHARED 01 26 S L INDS INC COM 784413106 2.30 174 SH SHARED 01 174 S Y BANCORP INC COM 785060104 249.73 10,427 SH SHARED 01 10,427 S&W SEED CO COM 785135104 2.53 478 SH SOLE 478 SABINE ROYALTY TR UNIT BEN INT 785688102 315.66 6,298 SH SHARED 01 6,298 SABINE ROYALTY TR UNIT BEN INT 785688102 36.79 734 SH SHARED 734 SABRA HEALTH CARE REIT INC COM 78573L106 268.51 15,693 SH SHARED 15,693 SABRA HEALTH CARE REIT INC COM 78573L106 74.72 4,367 SH SHARED 01 4,367 SAFE BULKERS INC COM Y7388L103 1.38 224 SH SHARED 01 224 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 119.40 7,713 SH SHARED 01 7,713 SAFETY INS GROUP INC COM 78648T100 265.46 6,532 SH SOLE 6,532 SAFEWAY INC COM NEW 786514208 1,392.03 76,696 SH SHARED 01 76,696 SAFEWAY INC COM NEW 786514208 502.76 27,700 SH C SHARED 27,700 SAFEWAY INC COM NEW 786514208 379.34 20,900 SH SHARED 20,900 SAFEWAY INC COM NEW 786514208 190.58 10,500 SH P SHARED 10,500 SAGA COMMUNICATIONS INC CL A NEW 786598300 48.32 1,302 SH SOLE 1,302 SAGENT PHARMACEUTICALS INC COM 786692103 18.08 1,000 SH SHARED 01 1,000 SAIA INC COM 78709Y105 0.57 26 SH SHARED 01 26 SAIC INC COM 78390X101 316.76 26,135 SH SHARED 01 26,135 SAIC INC COM 78390X101 218.16 18,000 SH SHARED 18,000 SAIC INC COM 78390X101 84.84 7,000 SH C SHARED 7,000 SAIC INC COM 78390X101 24.63 2,032 SH SHARED 2,032 SAKS INC COM 79377W108 291.81 27,400 SH C SHARED 27,400 SAKS INC COM 79377W108 267.32 25,100 SH P SHARED 25,100 SAKS INC COM 79377W108 254.59 23,905 SH SHARED 01 23,905 SALEM COMMUNICATIONS CORP DE CL A 794093104 6.31 1,154 SH SOLE 1,154 SALESFORCE COM INC COM 79466L302 21,734.47 157,200 SH P SHARED 157,200 SALESFORCE COM INC COM 79466L302 11,904.19 86,100 SH C SHARED 86,100 SALESFORCE COM INC COM 79466L302 7,553.84 54,635 SH SHARED 01 54,635 SALESFORCE COM INC COM 79466L302 4,457.78 32,242 SH SHARED 20 32,242 SALESFORCE COM INC COM 79466L302 1,258.17 9,100 SH SHARED 9,100 SALESFORCE COM INC COM 79466L302 191.77 1,387 SH SHARED 1,387 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 21.12 848 SH SHARED 848 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 8.57 344 SH SHARED 01 344 SALIX PHARMACEUTICALS INC COM 795435106 761.56 13,989 SH SHARED 01 13,989 SALIX PHARMACEUTICALS INC COM 795435106 108.88 2,000 SH C SHARED 2,000 SALIX PHARMACEUTICALS INC COM 795435106 54.44 1,000 SH P SHARED 1,000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 12.20 9,000 PRN SHARED 01 9,000 SALLY BEAUTY HLDGS INC COM 79546E104 849.96 33,021 SH SHARED 01 33,021 SALLY BEAUTY HLDGS INC COM 79546E104 258.56 10,045 SH SHARED 20 10,045 SALLY BEAUTY HLDGS INC COM 79546E104 38.61 1,500 SH C SHARED 1,500 SAMSON OIL & GAS LTD SPON ADR 796043107 0.21 190 SH SHARED 01 190 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,237.36 82,546 SH SHARED 01 82,546 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 103.43 6,900 SH P SHARED 6,900 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11.99 800 SH C SHARED 800 SANCHEZ ENERGY CORP COM 79970Y105 4.16 200 SH C SHARED 200

SANCHEZ ENERGY CORP COM 79970Y105 2.79 134 SH SHARED 01 134 SANDERSON FARMS INC COM 800013104 20.34 444 SH SHARED 01 444 SANDISK CORP COM 80004C101 31,712.54 869,313 SH C SHARED 869,313 SANDISK CORP COM 80004C101 26,510.02 726,700 SH P SHARED 726,700 SANDISK CORP COM 80004C101 15,448.22 423,471 SH SHARED 01 423,471 SANDISK CORP COM 80004C101 3,514.48 96,340 SH SHARED 96,340 SANDISK CORP COM 80004C101 1,170.86 32,096 SH SHARED 32,096 SANDISK CORP COM 80004C101 510.54 13,995 SH SHARED 20 13,995 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 104.41 106,000 PRN SHARED 01 106,000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8.23 8,000 PRN SHARED 01 8,000 SANDRIDGE ENERGY INC COM 80007P307 2,355.43 352,082 SH SHARED 01 352,082 SANDRIDGE ENERGY INC COM 80007P307 2,182.28 326,200 SH C SHARED 326,200 SANDRIDGE ENERGY INC COM 80007P307 536.54 80,200 SH P SHARED 80,200 SANDRIDGE ENERGY INC COM 80007P307 41.92 6,266 SH SHARED 6,266 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1,333.59 51,830 SH SHARED 01 51,830 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 103.95 5,500 SH SHARED 01 5,500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 66.15 3,500 SH C SHARED 3,500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 58.59 3,100 SH P SHARED 3,100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 21.00 816 SH SHARED 816 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2.65 140 SH SHARED 140 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2,167.46 106,982 SH SHARED 01 106,982 SANDY SPRING BANCORP INC COM 800363103 94.01 5,223 SH SHARED 5,223 SANDY SPRING BANCORP INC COM 800363103 18.54 1,030 SH SHARED 01 1,030 SANGAMO BIOSCIENCES INC COM 800677106 253.37 45,900 SH C SHARED 45,900 SANGAMO BIOSCIENCES INC COM 800677106 241.03 43,665 SH SHARED 01 43,665 SANMINA SCI CORP COM NEW 800907206 9.83 1,200 SH C SHARED 1,200 SANMINA SCI CORP COM NEW 800907206 8.54 1,043 SH SHARED 01 1,043 SANOFI SPONSORED ADR 80105N105 101,875.05 2,696,534 SH SHARED 01 2,696,534 SANOFI SPONSORED ADR 80105N105 1,040.16 27,532 SH SHARED 27,532 SANOFI RIGHT 12/31/2020 80105N113 140.68 99,772 SH SHARED 01 99,772 SANOFI RIGHT 12/31/2020 80105N113 5.82 4,131 SH SHARED 4,131 SANOFI RIGHT 12/31/2020 80105N113 0.03 24 SH SHARED 24 SANTARUS INC COM 802817304 734.84 103,645 SH SHARED 01 103,645 SANTARUS INC COM 802817304 8.99 1,268 SH SHARED 1,268 SAP AG SPON ADR 803054204 5,359.61 90,290 SH SHARED 01 90,290 SAP AG SPON ADR 803054204 478.14 8,055 SH SHARED 8,055 SAPIENS INTL CORP N V SHS NEW N7716A151 7.06 1,960 SH SOLE 1,960 SAPIENT CORP COM 803062108 45.42 4,510 SH SHARED 01 4,510 SAPIENT CORP COM 803062108 25.18 2,500 SH P SHARED 2,500 SAPIENT CORP COM 803062108 20.14 2,000 SH C SHARED 2,000 SAPPI LTD SPON ADR NEW 803069202 11.24 3,525 SH SHARED 3,525 SAPPI LTD SPON ADR NEW 803069202 0.32 100 SH SHARED 01 100 SARA LEE CORP COM 803111103 10,020.48 345,653 SH SHARED 01 345,653 SARA LEE CORP COM 803111103 1,223.38 42,200 SH SHARED 42,200 SARA LEE CORP COM 803111103 597.19 20,600 SH P SHARED 20,600 SARA LEE CORP COM 803111103 408.76 14,100 SH C SHARED 14,100 SARA LEE CORP COM 803111103 222.99 7,692 SH SHARED 7,692 SARATOGA INVT CORP COM NEW 80349A208 21.23 1,250 SH SHARED 1,250 SARATOGA INVT CORP COM NEW 80349A208 11.44 674 SH SHARED 01 674 SARATOGA RES INC TEX COM 803521103 19.03 3,237 SH SOLE 3,237 SASOL LTD SPONSORED ADR 803866300 8,708.70 205,152 SH SHARED 01 205,152 SASOL LTD SPONSORED ADR 803866300 42.45 1,000 SH SHARED 1,000 SATCON TECHNOLOGY CORP COM 803893106 52.43 228,950 SH SHARED 228,950 SATCON TECHNOLOGY CORP COM 803893106 1.85 8,087 SH SHARED 01 8,087 SAUER-DANFOSS INC COM 804137107 53.09 1,520 SH SHARED 01 1,520 SAUL CTRS INC COM 804395101 275.74 6,432 SH SHARED 6,432 SAUL CTRS INC COM 804395101 64.31 1,500 SH SHARED 01 1,500 SAUL CTRS INC COM 804395101 26.32 614 SH SHARED 614 SAVANNAH BANCORP INC COM 804748101 3.16 651 SH SOLE 651 SAVIENT PHARMACEUTICALS INC COM 80517Q100 106.85 197,870 SH SHARED 197,870

SAVIENT PHARMACEUTICALS INC COM 80517Q100 41.85 77,500 SH P SHARED 77,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 19.06 35,300 SH SHARED 01 35,300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4.32 8,000 SH C SHARED 8,000 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 0.98 3,000 PRN SHARED 01 3,000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 19,888.60 14,360,000 PRN SHARED 14,360,000 SBA COMMUNICATIONS CORP COM 78388J106 1,721.37 30,173 SH SHARED 01 30,173 SBA COMMUNICATIONS CORP COM 78388J106 433.58 7,600 SH SHARED 7,600 SBA COMMUNICATIONS CORP COM 78388J106 268.14 4,700 SH C SHARED 4,700 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 29.09 21,000 PRN SHARED 01 21,000 SBA COMMUNICATIONS CORP COM 78388J106 11.41 200 SH P SHARED 200 SCANA CORP NEW COM 80589M102 8,672.58 181,283 SH SHARED 01 181,283 SCANA CORP NEW COM 80589M102 511.89 10,700 SH SHARED 10,700 SCANA CORP NEW COM 80589M102 4.78 100 SH C SHARED 100 SCANSOURCE INC COM 806037107 62.81 2,050 SH SHARED 01 2,050 SCBT FINANCIAL CORP COM 78401V102 50.69 1,438 SH SHARED 01 1,438 SCBT FINANCIAL CORP COM 78401V102 17.17 487 SH SHARED 487 SCHAWK INC CL A 806373106 0.72 57 SH SHARED 01 57 SCHEIN HENRY INC COM 806407102 3,299.72 42,040 SH SHARED 01 42,040 SCHEIN HENRY INC COM 806407102 1,100.04 14,015 SH SHARED 14,015 SCHEIN HENRY INC COM 806407102 1,040.38 13,255 SH SHARED 20 13,255 SCHEIN HENRY INC COM 806407102 423.85 5,400 SH SHARED 5,400 SCHIFF NUTRITION INTL INC COM 806693107 14.36 800 SH SHARED 01 800 SCHLUMBERGER LTD COM 806857108 128,219.71 1,975,346 SH SHARED 01 1,975,346 SCHLUMBERGER LTD COM 806857108 49,140.63 757,058 SH SHARED 757,058 SCHLUMBERGER LTD COM 806857108 35,305.00 543,907 SH C SHARED 543,907 SCHLUMBERGER LTD COM 806857108 29,579.49 455,700 SH P SHARED 455,700 SCHLUMBERGER LTD COM 806857108 20,642.29 318,014 SH SHARED 318,014 SCHLUMBERGER LTD COM 806857108 3,389.28 52,215 SH SHARED 20 52,215 SCHLUMBERGER LTD COM 806857108 32.46 500 SH C SHARED 01 500 SCHLUMBERGER LTD COM 806857108 32.46 500 SH P SHARED 01 500 SCHMITT INDS INC ORE COM NEW 806870200 66.29 19,787 SH SOLE 19,787 SCHNITZER STL INDS CL A 806882106 445.52 15,900 SH C SHARED 15,900 SCHNITZER STL INDS CL A 806882106 437.11 15,600 SH P SHARED 15,600 SCHNITZER STL INDS CL A 806882106 263.39 9,400 SH SHARED 9,400 SCHNITZER STL INDS CL A 806882106 205.53 7,335 SH SHARED 20 7,335 SCHNITZER STL INDS CL A 806882106 120.23 4,291 SH SHARED 01 4,291 SCHOLASTIC CORP COM 807066105 507.48 18,034 SH SHARED 18,034 SCHOLASTIC CORP COM 807066105 363.01 12,900 SH SHARED 01 12,900 SCHOOL SPECIALTY INC COM 807863105 0.80 246 SH SHARED 01 246 SCHOOL SPECIALTY INC COM 807863105 0.54 165 SH SHARED 20 165 SCHOOL SPECIALTY INC COM 807863105 0.51 157 SH SHARED 157 SCHULMAN A INC COM 808194104 36.23 1,825 SH SHARED 1,825 SCHULMAN A INC COM 808194104 23.82 1,200 SH P SHARED 1,200 SCHULMAN A INC COM 808194104 6.45 325 SH SHARED 01 325 SCHULMAN A INC COM 808194104 1.99 100 SH C SHARED 100 SCHWAB CHARLES CORP NEW COM 808513105 12,596.65 974,219 SH SHARED 01 974,219 SCHWAB CHARLES CORP NEW COM 808513105 6,542.33 505,981 SH SHARED 505,981 SCHWAB CHARLES CORP NEW COM 808513105 3,061.82 236,800 SH C SHARED 236,800 SCHWAB CHARLES CORP NEW COM 808513105 1,404.20 108,600 SH P SHARED 108,600 SCHWAB CHARLES CORP NEW COM 808513105 852.09 65,900 SH SHARED 65,900 SCHWAB CHARLES CORP NEW COM 808513105 52.17 4,035 SH SHARED 20 4,035 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,045.67 250,131 SH SHARED 250,131 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 850.49 35,188 SH SHARED 01 35,188 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 536.10 19,312 SH SHARED 19,312 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 493.52 19,203 SH SOLE 19,203 SCHWAB STRATEGIC TR US REIT ETF 808524847 465.00 15,272 SH SHARED 01 15,272 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106.28 2,987 SH SHARED 2,987 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 104.26 3,226 SH SHARED 01 3,226 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 70.16 2,911 SH SHARED 01 2,911 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 56.69 1,048 SH SOLE 1,048

SCHWAB STRATEGIC TR US TIPS ETF 808524870 55.26 963 SH SHARED 01 963 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40.75 1,691 SH SHARED 1,691 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16.19 455 SH SHARED 01 455 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16.07 493 SH SHARED 01 493 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15.50 296 SH SHARED 01 296 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13.82 423 SH SHARED 01 423 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12.51 248 SH SOLE 248 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8.05 290 SH SHARED 01 290 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5.43 232 SH SHARED 01 232 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3.38 111 SH SHARED 01 111 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1.48 63 SH SHARED 63 SCHWEITZER-MAUDUIT INTL INC COM 808541106 132.12 1,939 SH SHARED 1,939 SCHWEITZER-MAUDUIT INTL INC COM 808541106 124.01 1,820 SH SHARED 01 1,820 SCICLONE PHARMACEUTICALS INC COM 80862K104 58.18 8,300 SH SHARED 01 8,300 SCIENTIFIC GAMES CORP CL A 80874P109 382.40 44,725 SH SHARED 44,725 SCIENTIFIC GAMES CORP CL A 80874P109 29.40 3,439 SH SHARED 01 3,439 SCIENTIFIC GAMES CORP CL A 80874P109 4.28 500 SH C SHARED 500 SCIQUEST INC NEW COM 80908T101 11.87 661 SH SOLE 661 SCORPIO TANKERS INC SHS Y7542C106 19.17 3,000 SH SHARED 01 3,000 SCOTTS MIRACLE GRO CO CL A 810186106 140.67 3,421 SH SHARED 01 3,421 SCOTTS MIRACLE GRO CO CL A 810186106 119.25 2,900 SH P SHARED 2,900 SCOTTS MIRACLE GRO CO CL A 810186106 28.78 700 SH C SHARED 700 SCRIPPS E W CO OHIO CL A NEW 811054402 341.71 35,558 SH SHARED 35,558 SCRIPPS E W CO OHIO CL A NEW 811054402 199.68 20,778 SH SHARED 01 20,778 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,088.07 36,723 SH SHARED 01 36,723 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 363.90 6,400 SH SHARED 6,400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 355.38 6,250 SH SHARED 6,250 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 109.74 1,930 SH SHARED 20 1,930 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22.74 400 SH C SHARED 400 SEABOARD CORP COM 811543107 725.21 340 SH SHARED 340 SEABOARD CORP COM 811543107 4.27 2 SH SHARED 01 2 SEABRIDGE GOLD INC COM 811916105 445.61 30,753 SH SHARED 30,753 SEABRIDGE GOLD INC COM 811916105 285.45 19,700 SH C SHARED 19,700 SEABRIDGE GOLD INC COM 811916105 114.47 7,900 SH P SHARED 7,900 SEABRIDGE GOLD INC COM 811916105 55.82 3,852 SH SHARED 01 3,852 SEABRIGHT HOLDINGS INC COM 811656107 57.83 6,505 SH SHARED 01 6,505 SEABRIGHT HOLDINGS INC COM 811656107 18.06 2,031 SH SHARED 2,031 SEACHANGE INTL INC COM 811699107 261.47 31,770 SH SHARED 01 31,770 SEACOAST BKG CORP FLA COM 811707306 29.86 20,042 SH SHARED 20,042 SEACOAST BKG CORP FLA COM 811707306 2.46 1,650 SH SHARED 01 1,650 SEACOR HOLDINGS INC COM 811904101 9,466.15 105,909 SH SHARED 105,909 SEACOR HOLDINGS INC COM 811904101 561.13 6,278 SH SHARED 01 6,278 SEACUBE CONTAINER LEASING LT SHS G79978105 348.47 20,414 SH SHARED 20,414 SEACUBE CONTAINER LEASING LT SHS G79978105 135.69 7,949 SH SHARED 01 7,949 SEADRILL LIMITED SHS G7945E105 62,347.65 1,755,283 SH SHARED 01 1,755,283 SEADRILL LIMITED SHS G7945E105 4,720.61 132,900 SH C SHARED 132,900 SEADRILL LIMITED SHS G7945E105 881.32 24,812 SH SHARED 24,812 SEADRILL LIMITED SHS G7945E105 731.71 20,600 SH P SHARED 20,600 SEADRILL LIMITED SHS G7945E105 21.31 600 SH SHARED 600 SEAGATE TECHNOLOGY PLC SHS G7945M107 18,365.17 742,627 SH SHARED 01 742,627 SEAGATE TECHNOLOGY PLC SHS G7945M107 5,307.06 214,600 SH P SHARED 214,600 SEAGATE TECHNOLOGY PLC SHS G7945M107 5,274.91 213,300 SH C SHARED 213,300 SEAGATE TECHNOLOGY PLC SHS G7945M107 3,022.01 122,200 SH SHARED 122,200 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,546.00 102,952 SH SHARED 102,952 SEALED AIR CORP NEW COM 81211K100 4,453.67 288,450 SH SHARED 01 288,450 SEALED AIR CORP NEW COM 81211K100 326.63 21,155 SH SHARED 21,155 SEALED AIR CORP NEW COM 81211K100 188.37 12,200 SH SHARED 12,200 SEALED AIR CORP NEW COM 81211K100 1.54 100 SH P SHARED 100 SEALY CORP COM 812139301 18.66 10,089 SH SHARED 10,089 SEALY CORP SR SECD 3RD 8% 812139400 17.01 292 SH SOLE 292

SEALY CORP COM 812139301 0.65 352 SH SHARED 352 SEANERGY MARITIME HLDGS CORP SHS Y73760129 4.50 2,175 SH SOLE 2,175 SEARCHMEDIA HOLDINGS LTD *W EXP 11/19/201 G8005Y114 0.31 3,410 SH SOLE 3,410 SEARS HLDGS CORP COM 812350106 967.14 16,200 SH P SHARED 16,200 SEARS HLDGS CORP COM 812350106 608.94 10,200 SH C SHARED 10,200 SEARS HLDGS CORP COM 812350106 391.33 6,555 SH SHARED 01 6,555 SEARS HLDGS CORP COM 812350106 298.50 5,000 SH SHARED 5,000 SEASPAN CORP SHS Y75638109 185.65 10,700 SH P SHARED 10,700 SEASPAN CORP SHS Y75638109 131.86 7,600 SH C SHARED 7,600 SEASPAN CORP SHS Y75638109 122.60 7,066 SH SHARED 01 7,066 SEASPAN CORP SHS Y75638109 104.01 5,995 SH SHARED 5,995 SEATTLE GENETICS INC COM 812578102 2,032.70 80,059 SH SHARED 01 80,059 SEATTLE GENETICS INC COM 812578102 78.71 3,100 SH C SHARED 3,100 SEATTLE GENETICS INC COM 812578102 50.78 2,000 SH P SHARED 2,000 SECURITY NATL FINL CORP CL A NEW 814785309 3.35 1,374 SH SOLE 1,374 SED INTL HLDGS INC COM NEW 784109209 6.58 2,612 SH SOLE 2,612 SEI INVESTMENTS CO COM 784117103 3,160.34 158,891 SH SHARED 01 158,891 SEI INVESTMENTS CO COM 784117103 1,313.20 66,023 SH SHARED 66,023 SEI INVESTMENTS CO COM 784117103 230.72 11,600 SH SHARED 11,600 SEI INVESTMENTS CO COM 784117103 192.63 9,685 SH SHARED 20 9,685 SELECT COMFORT CORP COM 81616X103 98.95 4,730 SH SHARED 01 4,730 SELECT COMFORT CORP COM 81616X103 37.66 1,800 SH C SHARED 1,800 SELECT COMFORT CORP COM 81616X103 20.92 1,000 SH P SHARED 1,000 SELECT INCOME REIT COM SH BEN INT 81618T100 102.10 4,297 SH SHARED 4,297 SELECT INCOME REIT COM SH BEN INT 81618T100 39.23 1,651 SH SHARED 01 1,651 SELECT MED HLDGS CORP COM 81619Q105 507.91 50,238 SH SHARED 01 50,238 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 147,022.82 2,215,200 SH C SHARED 2,215,200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124,248.85 3,483,287 SH SHARED 3,483,287 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90,130.83 3,137,714 SH SHARED 01 3,137,714 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80,898.39 1,218,900 SH P SHARED 1,218,900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75,335.87 2,036,655 SH SHARED 2,036,655 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75,331.05 2,166,553 SH SHARED 01 2,166,553 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73,300.86 5,008,600 SH P SHARED 5,008,600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63,370.39 1,795,704 SH SHARED 1,795,704 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58,005.03 3,963,446 SH SHARED 3,963,446 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57,790.86 1,520,612 SH SHARED 1,520,612 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57,295.77 1,548,953 SH SHARED 01 1,548,953 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49,851.41 1,138,680 SH SHARED 1,138,680 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49,618.50 3,390,400 SH C SHARED 3,390,400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48,945.82 737,469 SH SHARED 01 737,469 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46,246.54 1,216,854 SH SHARED 01 1,216,854 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,689.70 2,985,289 SH SHARED 01 2,985,289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42,863.29 979,061 SH SHARED 01 979,061 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,949.39 1,091,937 SH SHARED 01 1,091,937 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,075.81 568,881 SH SHARED 01 568,881 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,887.42 445,400 SH P SHARED 445,400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,175.84 356,200 SH P SHARED 356,200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,590.38 241,900 SH P SHARED 241,900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,277.74 262,900 SH P SHARED 262,900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,972.25 223,500 SH C SHARED 223,500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,578.48 189,200 SH P SHARED 189,200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,892.96 169,484 SH SHARED 169,484 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,759.33 163,200 SH C SHARED 163,200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,760.61 128,700 SH C SHARED 128,700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,507.39 118,600 SH P SHARED 118,600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,639.46 126,700 SH P SHARED 126,700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,123.15 108,726 SH SHARED 108,726 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,374.79 68,300 SH C SHARED 68,300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,721.63 45,300 SH C SHARED 45,300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,143.09 17,223 SH SHARED 17,223

SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,120.28 39,000 SH C SHARED 39,000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748.64 17,100 SH C SHARED 17,100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43.91 3,000 SH SHARED 17 3,000 SELECTIVE INS GROUP INC COM 816300107 374.04 21,484 SH SHARED 21,484 SELECTIVE INS GROUP INC COM 816300107 9.84 565 SH SHARED 01 565 SEMGROUP CORP CL A 81663A105 35.12 1,100 SH SHARED 01 1,100 SEMGROUP CORP *W EXP 11/30/201 81663A113 27.29 3,015 SH SOLE 3,015 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 172.75 105,337 SH SOLE 105,337 SEMPRA ENERGY COM 816851109 14,197.55 206,120 SH SHARED 01 206,120 SEMPRA ENERGY COM 816851109 2,860.59 41,530 SH SHARED 41,530 SEMPRA ENERGY COM 816851109 1,115.86 16,200 SH C SHARED 16,200 SEMPRA ENERGY COM 816851109 1,095.19 15,900 SH SHARED 15,900 SEMPRA ENERGY COM 816851109 16.53 240 SH SHARED 20 240 SEMPRA ENERGY COM 816851109 13.78 200 SH P SHARED 200 SEMTECH CORP COM 816850101 24.32 1,000 SH C SHARED 1,000 SEMTECH CORP COM 816850101 11.16 459 SH SHARED 01 459 SENECA FOODS CORP NEW CL B 817070105 27.32 1,012 SH SOLE 1,012 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,631.93 431,538 SH SHARED 01 431,538 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,611.59 72,204 SH SHARED 72,204 SENIOR HSG PPTYS TR SH BEN INT 81721M109 425.51 19,064 SH SHARED 19,064 SENIOR HSG PPTYS TR SH BEN INT 81721M109 60.26 2,700 SH C SHARED 2,700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6.70 300 SH P SHARED 300 SENOMYX INC COM 81724Q107 57.16 24,323 SH SHARED 01 24,323 SENOMYX INC COM 81724Q107 7.39 3,146 SH SHARED 3,146 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 333.68 12,460 SH SHARED 12,460 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 58.92 2,200 SH C SHARED 2,200 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 16.07 600 SH SHARED 600 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 14.14 528 SH SHARED 01 528 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8.03 300 SH P SHARED 300 SENSIENT TECHNOLOGIES CORP COM 81725T100 85.32 2,323 SH SHARED 2,323 SENSIENT TECHNOLOGIES CORP COM 81725T100 20.86 568 SH SHARED 01 568 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1,487.92 667,229 SH SOLE 667,229 SEQUENOM INC COM NEW 817337405 335.06 82,526 SH SHARED 82,526 SEQUENOM INC COM NEW 817337405 43.95 10,825 SH SHARED 01 10,825 SEQUENOM INC COM NEW 817337405 33.29 8,200 SH C SHARED 8,200 SEQUENOM INC COM NEW 817337405 3.78 930 SH SHARED 930 SEQUENOM INC COM NEW 817337405 1.62 400 SH P SHARED 400 SERVICE CORP INTL COM 817565104 147.85 11,952 SH SHARED 01 11,952 SERVICESOURCE INTL LLC COM 81763U100 52.77 3,810 SH SHARED 20 3,810 SERVICESOURCE INTL LLC COM 81763U100 4.16 300 SH C SHARED 300 SERVICESOURCE INTL LLC COM 81763U100 1.75 126 SH SHARED 01 126 SERVOTRONICS INC COM 817732100 17.70 2,070 SH SOLE 2,070 SEVCON INC COM 81783K108 36.20 5,587 SH SHARED 01 5,587 SEVCON INC COM 81783K108 4.32 666 SH SHARED 666 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3.12 1,000 SH SHARED 01 1,000 SGOCO GROUP LTD SHS G80751103 0.30 200 SH SOLE 200 SHANDA GAMES LTD SP ADR REPTG A 81941U105 57.27 14,317 SH SHARED 14,317 SHANDA GAMES LTD SP ADR REPTG A 81941U105 10.36 2,590 SH SHARED 01 2,590 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2.00 500 SH C SHARED 500 SHARPS COMPLIANCE CORP COM 820017101 9.11 2,694 SH SOLE 2,694 SHAW COMMUNICATIONS INC CL B CONV 82028K200 861.79 45,573 SH SHARED 01 45,573 SHAW COMMUNICATIONS INC CL B CONV 82028K200 497.33 26,300 SH SHARED 26,300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 133.67 7,069 SH SHARED 7,069 SHAW GROUP INC COM 820280105 667.92 24,457 SH SHARED 01 24,457 SHAW GROUP INC COM 820280105 221.21 8,100 SH C SHARED 8,100 SHAW GROUP INC COM 820280105 79.20 2,900 SH P SHARED 2,900 SHENANDOAH TELECOMMUNICATION COM 82312B106 3.05 224 SH SOLE 224 SHENGKAI INNOVATIONS INC COM NEW 82321P203 1.25 1,712 SH SOLE 1,712 SHERWIN WILLIAMS CO COM 824348106 10,912.26 82,450 SH SHARED 82,450 SHERWIN WILLIAMS CO COM 824348106 7,211.09 54,485 SH SHARED 01 54,485

SHERWIN WILLIAMS CO COM 824348106 3,511.91 26,535 SH SHARED 20 26,535 SHERWIN WILLIAMS CO COM 824348106 2,408.77 18,200 SH C SHARED 18,200 SHERWIN WILLIAMS CO COM 824348106 1,297.03 9,800 SH P SHARED 9,800 SHERWIN WILLIAMS CO COM 824348106 899.98 6,800 SH SHARED 6,800 SHILOH INDS INC COM 824543102 3.27 284 SH SOLE 284 SHINER INTL INC COM 824568109 0.70 3,204 SH SOLE 3,204 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 492.18 6,934 SH SHARED 6,934 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 428.44 6,036 SH SHARED 01 6,036 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 244.88 3,450 SH SHARED 20 3,450 SHIP FINANCE INTERNATIONAL L SHS G81075106 473.46 30,292 SH SHARED 01 30,292 SHIP FINANCE INTERNATIONAL L SHS G81075106 162.55 10,400 SH C SHARED 10,400 SHIP FINANCE INTERNATIONAL L SHS G81075106 21.88 1,400 SH P SHARED 1,400 SHIRE PLC SPONSORED ADR 82481R106 4,135.75 47,873 SH SHARED 01 47,873 SHIRE PLC SPONSORED ADR 82481R106 71.27 825 SH SHARED 825 SHOE CARNIVAL INC COM 824889109 4.19 195 SH SHARED 01 195 SHORE BANCSHARES INC COM 825107105 11.13 1,862 SH SHARED 1,862 SHORE BANCSHARES INC COM 825107105 2.09 350 SH SHARED 01 350 SHORETEL INC COM 825211105 188.69 43,080 SH SHARED 43,080 SHORETEL INC COM 825211105 114.62 26,170 SH SHARED 01 26,170 SHUFFLE MASTER INC COM 825549108 73.14 5,300 SH C SHARED 5,300 SHUFFLE MASTER INC COM 825549108 11.04 800 SH P SHARED 800 SHUFFLE MASTER INC COM 825549108 10.96 794 SH SHARED 01 794 SHUTTERFLY INC COM 82568P304 353.06 11,504 SH SHARED 01 11,504 SHUTTERFLY INC COM 82568P304 165.73 5,400 SH C SHARED 5,400 SI FINL GROUP INC MD COM 78425V104 22.84 1,986 SH SOLE 1,986 SIEBERT FINL CORP COM 826176109 4.90 2,919 SH SOLE 2,919 SIEMENS A G SPONSORED ADR 826197501 15,241.81 181,299 SH SHARED 01 181,299 SIERRA BANCORP COM 82620P102 14.43 1,458 SH SHARED 1,458 SIERRA BANCORP COM 82620P102 6.74 681 SH SHARED 01 681 SIERRA WIRELESS INC COM 826516106 76.39 8,460 SH SHARED 8,460 SIERRA WIRELESS INC COM 826516106 18.06 2,000 SH P SHARED 2,000 SIERRA WIRELESS INC COM 826516106 9.03 1,000 SH SHARED 01 1,000 SIFCO INDS INC COM 826546103 20.13 876 SH SOLE 876 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 12.17 5,050 SH SHARED 5,050 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2.56 1,062 SH SHARED 01 1,062 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.60 250 SH SHARED 250 SIGA TECHNOLOGIES INC COM 826917106 28.90 10,105 SH SHARED 01 10,105 SIGA TECHNOLOGIES INC COM 826917106 6.01 2,100 SH C SHARED 2,100 SIGMA ALDRICH CORP COM 826552101 4,419.83 59,784 SH SHARED 01 59,784 SIGMA ALDRICH CORP COM 826552101 584.05 7,900 SH SHARED 7,900 SIGMA ALDRICH CORP COM 826552101 569.26 7,700 SH P SHARED 7,700 SIGMA ALDRICH CORP COM 826552101 428.79 5,800 SH C SHARED 5,800 SIGMA DESIGNS INC COM 826565103 122.69 19,230 SH SHARED 19,230 SIGMA DESIGNS INC COM 826565103 16.68 2,615 SH SHARED 01 2,615 SIGMA DESIGNS INC COM 826565103 3.19 500 SH C SHARED 500 SIGMATRON INTL INC COM 82661L101 3.57 1,067 SH SHARED 1,067 SIGMATRON INTL INC COM 82661L101 1.49 444 SH SHARED 01 444 SIGNATURE BK NEW YORK N Y COM 82669G104 2,435.69 39,949 SH SHARED 01 39,949 SIGNATURE BK NEW YORK N Y COM 82669G104 556.35 9,125 SH SHARED 20 9,125 SIGNATURE BK NEW YORK N Y COM 82669G104 274.30 4,499 SH SHARED 4,499 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 7.47 200 SH SOLE 200 SIGNET JEWELERS LIMITED SHS G81276100 58.58 1,331 SH SHARED 01 1,331 SILGAN HOLDINGS INC COM 827048109 591.81 13,863 SH SHARED 13,863 SILGAN HOLDINGS INC COM 827048109 406.15 9,514 SH SHARED 01 9,514 SILGAN HOLDINGS INC COM 827048109 2.56 60 SH SHARED 20 60 SILICOM LTD ORD M84116108 6.43 464 SH SOLE 464 SILICON GRAPHICS INTL CORP COM 82706L108 129.28 20,137 SH SHARED 01 20,137 SILICON GRAPHICS INTL CORP COM 82706L108 39.80 6,200 SH P SHARED 6,200 SILICON GRAPHICS INTL CORP COM 82706L108 23.75 3,700 SH C SHARED 3,700 SILICON IMAGE INC COM 82705T102 229.72 55,689 SH SHARED 01 55,689

SILICON IMAGE INC COM 82705T102 61.88 15,000 SH C SHARED 15,000 SILICON LABORATORIES INC COM 826919102 46.33 1,224 SH SHARED 01 1,224 SILICON LABORATORIES INC COM 826919102 7.57 200 SH C SHARED 200 SILICON LABORATORIES INC COM 826919102 7.57 200 SH P SHARED 200 SILICON LABORATORIES INC COM 826919102 5.87 155 SH SHARED 155 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 143.92 10,200 SH SHARED 01 10,200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 47.31 3,353 SH SHARED 3,353 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,941.50 566,763 SH SHARED 566,763 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2.28 440 SH SHARED 01 440 SILVER STD RES INC COM 82823L106 6,607.87 587,889 SH SHARED 01 587,889 SILVER STD RES INC COM 82823L106 1,712.98 152,400 SH SHARED 152,400 SILVER STD RES INC COM 82823L106 237.16 21,100 SH P SHARED 21,100 SILVER STD RES INC COM 82823L106 200.07 17,800 SH C SHARED 17,800 SILVER STD RES INC COM 82823L106 182.32 16,221 SH SHARED 16,221 SILVER WHEATON CORP COM 828336107 20,872.50 777,664 SH SHARED 01 777,664 SILVER WHEATON CORP COM 828336107 8,783.66 327,260 SH SHARED 327,260 SILVER WHEATON CORP COM 828336107 7,885.59 293,800 SH P SHARED 293,800 SILVER WHEATON CORP COM 828336107 6,210.78 231,400 SH C SHARED 231,400 SILVER WHEATON CORP COM 828336107 5,507.30 205,190 SH SHARED 205,190 SILVERCORP METALS INC COM 82835P103 7,633.01 1,380,292 SH SHARED 01 1,380,292 SILVERCORP METALS INC COM 82835P103 184.70 33,400 SH P SHARED 33,400 SILVERCORP METALS INC COM 82835P103 164.79 29,800 SH C SHARED 29,800 SILVERCORP METALS INC COM 82835P103 5.72 1,034 SH SHARED 1,034 SILVERCORP METALS INC COM 82835P103 4.84 875 SH SHARED 875 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 41.12 4,579 SH SHARED 01 4,579 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 23.09 2,571 SH SHARED 2,571 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 176.72 7,601 SH SHARED 7,601 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46.50 2,000 SH SHARED 01 2,000 SIMON PPTY GROUP INC NEW COM 828806109 24,033.59 154,398 SH SHARED 154,398 SIMON PPTY GROUP INC NEW COM 828806109 23,848.82 153,211 SH SHARED 153,211 SIMON PPTY GROUP INC NEW COM 828806109 18,414.58 118,300 SH P SHARED 118,300 SIMON PPTY GROUP INC NEW COM 828806109 12,725.21 81,750 SH SHARED 01 81,750 SIMON PPTY GROUP INC NEW COM 828806109 5,774.99 37,100 SH C SHARED 37,100 SIMPSON MANUFACTURING CO INC COM 829073105 6,182.96 209,521 SH SHARED 209,521 SIMPSON MANUFACTURING CO INC COM 829073105 84.22 2,854 SH SHARED 01 2,854 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 194.20 19,616 SH SHARED 19,616 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 10.89 1,100 SH SHARED 01 1,100 SIMULATIONS PLUS INC COM 829214105 30.85 7,416 SH SHARED 01 7,416 SINA CORP ORD G81477104 21,558.14 416,100 SH C SHARED 416,100 SINA CORP ORD G81477104 16,688.00 322,100 SH P SHARED 322,100 SINA CORP ORD G81477104 12,225.50 235,968 SH SHARED 235,968 SINA CORP ORD G81477104 206.51 3,986 SH SHARED 01 3,986 SINA CORP ORD G81477104 0.78 15 SH SHARED 20 15 SINCLAIR BROADCAST GROUP INC CL A 829226109 190.14 20,987 SH SOLE 20,987 SINGAPORE FD INC COM 82929L109 3.90 310 SH SHARED 01 310 SINO CLEAN ENERGY INC COM NEW 82936G200 34.40 28,198 SH SOLE 28,198 SINO CLEAN ENERGY INC COM NEW 82936G200 11.96 9,800 SH P SOLE 9,800 SINO GLOBAL SHIPPING AMER LT COM 82935V109 12.02 4,502 SH SOLE 4,502 SINOCOKING COAL & COKE CH IN COM 829357102 11.96 5,836 SH SOLE 5,836 SINOCOKING COAL & COKE CH IN COM 829357102 0.41 200 SH C SOLE 200 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 42.34 1,485 SH SHARED 1,485 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12.83 450 SH SHARED 01 450 SINOVAC BIOTECH LTD SHS P8696W104 29.96 14,200 SH C SOLE 14,200 SINOVAC BIOTECH LTD SHS P8696W104 3.29 1,558 SH SOLE 1,558 SIRIUS XM RADIO INC COM 82967N108 560,377.09 302,906,535 SH SHARED 302,906,535 SIRIUS XM RADIO INC COM 82967N108 2,432.38 1,314,800 SH C SHARED 1,314,800 SIRIUS XM RADIO INC COM 82967N108 1,725.72 932,819 SH SHARED 01 932,819 SIRIUS XM RADIO INC COM 82967N108 742.96 401,600 SH P SHARED 401,600 SIRIUS XM RADIO INC COM 82967N108 306.73 165,800 SH SHARED 165,800 SIRONA DENTAL SYSTEMS INC COM 82966C103 998.50 22,184 SH SHARED 22,184

SIRONA DENTAL SYSTEMS INC COM 82966C103 458.20 10,180 SH SHARED 20 10,180 SIRONA DENTAL SYSTEMS INC COM 82966C103 283.56 6,300 SH P SHARED 6,300 SIRONA DENTAL SYSTEMS INC COM 82966C103 247.56 5,500 SH C SHARED 5,500 SIRONA DENTAL SYSTEMS INC COM 82966C103 98.84 2,196 SH SHARED 01 2,196 SIX FLAGS ENTMT CORP NEW COM 83001A102 85.88 1,585 SH SHARED 01 1,585 SJW CORP COM 784305104 550.29 22,919 SH SHARED 01 22,919 SJW CORP COM 784305104 58.56 2,439 SH SHARED 2,439 SK TELECOM LTD SPONSORED ADR 78440P108 3,409.04 281,739 SH SHARED 281,739 SK TELECOM LTD SPONSORED ADR 78440P108 85.43 7,060 SH SHARED 7,060 SK TELECOM LTD SPONSORED ADR 78440P108 56.82 4,696 SH SHARED 01 4,696 SKECHERS U S A INC CL A 830566105 248.51 12,200 SH C SHARED 12,200 SKECHERS U S A INC CL A 830566105 8.15 400 SH P SHARED 400 SKECHERS U S A INC CL A 830566105 4.07 200 SH SHARED 01 200 SKILLED HEALTHCARE GROUP INC CL A 83066R107 53.07 8,450 SH SHARED 01 8,450 SKILLED HEALTHCARE GROUP INC CL A 83066R107 35.80 5,700 SH C SHARED 5,700 SKULLCANDY INC COM 83083J104 186.48 13,179 SH SHARED 01 13,179 SKULLCANDY INC COM 83083J104 183.95 13,000 SH P SHARED 13,000 SKULLCANDY INC COM 83083J104 9.91 700 SH C SHARED 700 SKYLINE CORP COM 830830105 50.80 9,980 SH SHARED 9,980 SKYLINE CORP COM 830830105 0.76 150 SH SHARED 01 150 SKY-MOBI LTD SPONSORED ADS 83084G109 8.35 3,662 SH SOLE 3,662 SKY-MOBI LTD SPONSORED ADS 83084G109 5.47 2,400 SH P SOLE 2,400 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 4.12 2,575 SH SOLE 2,575 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 0.87 396 SH SOLE 396 SKYWEST INC COM 830879102 321.39 49,217 SH SHARED 49,217 SKYWEST INC COM 830879102 3.27 500 SH SHARED 01 500 SKYWORKS SOLUTIONS INC COM 83088M102 4,271.78 156,361 SH SHARED 01 156,361 SKYWORKS SOLUTIONS INC COM 83088M102 756.76 27,700 SH C SHARED 27,700 SKYWORKS SOLUTIONS INC COM 83088M102 237.82 8,705 SH SHARED 8,705 SKYWORKS SOLUTIONS INC COM 83088M102 193.15 7,070 SH SHARED 20 7,070 SKYWORKS SOLUTIONS INC COM 83088M102 71.03 2,600 SH P SHARED 2,600 SL GREEN RLTY CORP COM 78440X101 3,347.77 41,722 SH SHARED 41,722 SL GREEN RLTY CORP COM 78440X101 3,222.04 40,155 SH SHARED 40,155 SL GREEN RLTY CORP COM 78440X101 145.31 1,811 SH SHARED 01 1,811 SL GREEN RLTY CORP COM 78440X101 128.38 1,600 SH P SHARED 1,600 SL GREEN RLTY CORP COM 78440X101 8.02 100 SH C SHARED 100 SLM CORP COM 78442P106 12,870.07 819,228 SH SHARED 819,228 SLM CORP COM 78442P106 1,329.21 84,609 SH SHARED 01 84,609 SLM CORP COM 78442P106 1,035.29 65,900 SH C SHARED 65,900 SLM CORP COM 78442P106 532.99 33,927 SH SHARED 33,927 SLM CORP COM 78442P106 111.54 7,100 SH P SHARED 7,100 SM ENERGY CO COM 78454L100 185.49 3,777 SH SHARED 01 3,777 SM ENERGY CO COM 78454L100 78.58 1,600 SH C SHARED 1,600 SM ENERGY CO COM 78454L100 49.11 1,000 SH P SHARED 1,000 SMART BALANCE INC COM 83169Y108 91.08 9,700 SH SHARED 01 9,700 SMART BALANCE INC COM 83169Y108 6.57 700 SH C SHARED 700 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 4.66 2,562 SH SOLE 2,562 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 337.23 6,746 SH SHARED 6,746 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 68.89 1,378 SH SHARED 01 1,378 SMITH & WESSON HLDG CORP COM 831756101 213.40 25,695 SH SHARED 25,695 SMITH & WESSON HLDG CORP COM 831756101 119.59 14,400 SH SHARED 01 14,400 SMITH & WESSON HLDG CORP COM 831756101 102.98 12,400 SH C SHARED 12,400 SMITH & WESSON HLDG CORP COM 831756101 17.44 2,100 SH P SHARED 2,100 SMITH A O COM 831865209 750.85 15,358 SH SHARED 01 15,358 SMITH A O COM 831865209 480.15 9,821 SH SHARED 9,821 SMITH MICRO SOFTWARE INC COM 832154108 63.10 34,296 SH SHARED 34,296 SMITH MICRO SOFTWARE INC COM 832154108 0.55 300 SH SHARED 01 300 SMITHFIELD FOODS INC COM 832248108 1,504.99 69,579 SH SHARED 01 69,579 SMITHFIELD FOODS INC COM 832248108 121.13 5,600 SH P SHARED 5,600 SMITHFIELD FOODS INC COM 832248108 110.31 5,100 SH C SHARED 5,100

SMITHFIELD FOODS INC COM 832248108 90.61 4,189 SH SHARED 4,189 SMTC CORP COM NEW 832682207 3.78 1,146 SH SOLE 1,146 SMUCKER J M CO COM NEW 832696405 7,590.82 100,514 SH SHARED 01 100,514 SMUCKER J M CO COM NEW 832696405 4,128.60 54,669 SH C SHARED 54,669 SMUCKER J M CO COM NEW 832696405 1,952.87 25,859 SH SHARED 25,859 SMUCKER J M CO COM NEW 832696405 566.63 7,503 SH SHARED 7,503 SMUCKER J M CO COM NEW 832696405 105.73 1,400 SH P SHARED 1,400 SMUCKER J M CO COM NEW 832696405 74.39 985 SH SHARED 20 985 SNAP ON INC COM 833034101 3,114.18 50,027 SH SHARED 01 50,027 SNAP ON INC COM 833034101 200.51 3,221 SH SHARED 3,221 SNAP ON INC COM 833034101 43.58 700 SH C SHARED 700 SNYDERS-LANCE INC COM 833551104 785.56 31,136 SH SHARED 31,136 SNYDERS-LANCE INC COM 833551104 53.74 2,130 SH SHARED 01 2,130 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,749.71 31,430 SH SHARED 01 31,430 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,127.76 20,258 SH SHARED 20,258 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 604.02 10,850 SH SHARED 10,850 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 91.86 1,650 SH SHARED 20 1,650 SOCKET MOBILE INC COM NEW 83368E200 3.78 1,842 SH SHARED 1,842 SOCKET MOBILE INC COM NEW 83368E200 1.76 860 SH SHARED 01 860 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,902.23 70,838 SH SHARED 01 70,838 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,082.38 50,827 SH SHARED 50,827 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,372.50 33,500 SH P SHARED 33,500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,110.29 27,100 SH C SHARED 27,100 SOHU COM INC COM 83408W103 3,584.59 80,300 SH C SHARED 80,300 SOHU COM INC COM 83408W103 691.92 15,500 SH P SHARED 15,500 SOHU COM INC COM 83408W103 653.35 14,636 SH SHARED 01 14,636 SOLAR CAP LTD COM 83413U100 7,732.28 347,362 SH SHARED 347,362 SOLAR CAP LTD COM 83413U100 332.03 14,916 SH SHARED 01 14,916 SOLAR CAP LTD COM 83413U100 8.90 400 SH C SHARED 400 SOLAR CAP LTD COM 83413U100 2.45 110 SH SHARED 20 110 SOLAR SR CAP LTD COM 83416M105 742.28 43,922 SH SOLE 43,922 SOLARWINDS INC COM 83416B109 2,015.17 46,262 SH SHARED 46,262 SOLARWINDS INC COM 83416B109 618.16 14,191 SH SHARED 01 14,191 SOLARWINDS INC COM 83416B109 121.97 2,800 SH C SHARED 2,800 SOLARWINDS INC COM 83416B109 87.12 2,000 SH P SHARED 2,000 SOLAZYME INC COM 83415T101 172.36 12,400 SH SHARED 01 12,400 SOLAZYME INC COM 83415T101 5.56 400 SH C SHARED 400 SOLAZYME INC COM 83415T101 5.56 400 SH P SHARED 400 SOLERA HOLDINGS INC COM 83421A104 394.92 9,450 SH SHARED 20 9,450 SOLERA HOLDINGS INC COM 83421A104 291.15 6,967 SH SHARED 6,967 SOLERA HOLDINGS INC COM 83421A104 49.77 1,191 SH SHARED 01 1,191 SOLTA MED INC COM 83438K103 96.69 33,000 SH SHARED 01 33,000 SOLTA MED INC COM 83438K103 4.26 1,453 SH SHARED 1,453 SOLUTIA INC COM NEW 834376501 7,682.90 273,900 SH SHARED 273,900 SOLUTIA INC COM NEW 834376501 79.13 2,821 SH SHARED 01 2,821 SOLUTIA INC COM NEW 834376501 33.66 1,200 SH P SHARED 1,200 SOLUTIA INC *W EXP 02/27/201 834376147 0.53 11,848 SH SHARED 11,848 SOLUTIA INC *W EXP 02/27/201 834376147 0.00 15 SH SHARED 01 15 SOMAXON PHARMACEUTICALS INC COM 834453102 0.06 200 SH C SOLE 200 SOMERSET HILLS BANCORP COM 834728107 10.86 1,278 SH SHARED 01 1,278 SOMERSET HILLS BANCORP COM 834728107 6.78 798 SH SHARED 798 SONDE RES CORP COM 835426107 10.43 6,030 SH SOLE 6,030 SONIC AUTOMOTIVE INC CL A 83545G102 1,982.86 145,052 SH SHARED 01 145,052 SONIC CORP COM 835451105 35.17 3,510 SH SHARED 01 3,510 SONIC CORP COM 835451105 26.05 2,600 SH C SHARED 2,600 SONIC CORP COM 835451105 2.00 200 SH P SHARED 200 SONIC FDRY INC COM NEW 83545R207 317.10 43,774 SH SHARED 01 43,774 SONIC FDRY INC COM NEW 83545R207 19.76 2,728 SH SHARED 2,728 SONOCO PRODS CO COM 835495102 331.08 10,981 SH SHARED 01 10,981 SONOCO PRODS CO COM 835495102 15.08 500 SH C SHARED 500

SONUS NETWORKS INC COM 835916107 103.33 48,173 SH SHARED 48,173 SONUS NETWORKS INC COM 835916107 15.16 7,066 SH SHARED 01 7,066 SONUS NETWORKS INC COM 835916107 5.36 2,500 SH C SHARED 2,500 SONY CORP ADR NEW 835699307 1,538.45 108,037 SH SHARED 01 108,037 SONY CORP ADR NEW 835699307 319.43 22,432 SH SHARED 22,432 SORL AUTO PTS INC COM 78461U101 9.36 3,883 SH SOLE 3,883 SOTHEBYS COM 835898107 2,902.32 87,000 SH P SHARED 87,000 SOTHEBYS NOTE 3.125% 6/1 835898AC1 509.85 440,000 PRN SOLE 440,000 SOTHEBYS COM 835898107 433.68 13,000 SH C SHARED 13,000 SOTHEBYS COM 835898107 224.25 6,722 SH SHARED 01 6,722 SOTHEBYS COM 835898107 5.34 160 SH SHARED 160 SOUFUN HLDGS LTD ADR 836034108 18.40 1,164 SH SHARED 01 1,164 SOUFUN HLDGS LTD ADR 836034108 13.82 874 SH SHARED 874 SOUNDBITE COMMUNICATIONS INC COM 836091108 7.46 2,774 SH SOLE 2,774 SOURCE CAP INC COM 836144105 470.92 9,561 SH SHARED 01 9,561 SOURCEFIRE INC COM 83616T108 6,900.86 134,258 SH SHARED 01 134,258 SOURCEFIRE INC COM 83616T108 288.10 5,605 SH SHARED 20 5,605 SOURCEFIRE INC COM 83616T108 277.56 5,400 SH C SHARED 5,400 SOURCEFIRE INC COM 83616T108 41.12 800 SH P SHARED 800 SOUTH JERSEY INDS INC COM 838518108 354.24 6,950 SH SHARED 01 6,950 SOUTH JERSEY INDS INC COM 838518108 144.09 2,827 SH SHARED 2,827 SOUTHERN CMNTY FINL CORP COM 842632101 42.06 13,310 SH SOLE 13,310 SOUTHERN CO COM 842587107 65,460.65 1,413,837 SH SHARED 01 1,413,837 SOUTHERN CO COM 842587107 15,123.11 326,633 SH SHARED 326,633 SOUTHERN CO COM 842587107 2,791.38 60,289 SH SHARED 60,289 SOUTHERN CO COM 842587107 2,759.48 59,600 SH C SHARED 59,600 SOUTHERN CO COM 842587107 2,560.39 55,300 SH P SHARED 55,300 SOUTHERN CO COM 842587107 2,228.42 48,130 SH SHARED 20 48,130 SOUTHERN CONN BANCORP INC COM 84264A102 4.47 3,440 SH SOLE 3,440 SOUTHERN COPPER CORP COM 84265V105 5,553.54 176,247 SH SHARED 01 176,247 SOUTHERN COPPER CORP COM 84265V105 1,956.39 62,088 SH SHARED 62,088 SOUTHERN COPPER CORP COM 84265V105 1,487.27 47,200 SH C SHARED 47,200 SOUTHERN COPPER CORP COM 84265V105 1,124.91 35,700 SH P SHARED 35,700 SOUTHERN COPPER CORP COM 84265V105 365.89 11,612 SH SHARED 11,612 SOUTHERN MO BANCORP INC COM 843380106 10.56 491 SH SOLE 491 SOUTHERN NATL BANCORP OF VA COM 843395104 15.16 2,000 SH SHARED 01 2,000 SOUTHSIDE BANCSHARES INC COM 84470P109 47.50 2,113 SH SHARED 01 2,113 SOUTHWEST AIRLS CO COM 844741108 3,880.62 420,891 SH SHARED 01 420,891 SOUTHWEST AIRLS CO COM 844741108 679.51 73,700 SH C SHARED 73,700 SOUTHWEST AIRLS CO COM 844741108 196.49 21,311 SH SHARED 21,311 SOUTHWEST AIRLS CO COM 844741108 84.82 9,200 SH SHARED 9,200 SOUTHWEST AIRLS CO COM 844741108 82.06 8,900 SH P SHARED 8,900 SOUTHWEST BANCORP INC OKLA COM 844767103 133.27 14,163 SH SOLE 14,163 SOUTHWEST GA FINL CORP COM 84502A104 110.40 11,042 SH SOLE 11,042 SOUTHWEST GAS CORP COM 844895102 2,053.95 47,055 SH SHARED 47,055 SOUTHWEST GAS CORP COM 844895102 548.86 12,574 SH SHARED 01 12,574 SOUTHWESTERN ENERGY CO COM 845467109 11,762.47 368,383 SH SHARED 01 368,383 SOUTHWESTERN ENERGY CO COM 845467109 4,728.83 148,100 SH P SHARED 148,100 SOUTHWESTERN ENERGY CO COM 845467109 4,233.92 132,600 SH C SHARED 132,600 SOUTHWESTERN ENERGY CO COM 845467109 750.36 23,500 SH SHARED 23,500 SOUTHWESTERN ENERGY CO COM 845467109 9.48 297 SH SHARED 297 SOVRAN SELF STORAGE INC COM 84610H108 2,065.41 41,234 SH SHARED 41,234 SOVRAN SELF STORAGE INC COM 84610H108 841.51 16,800 SH C SHARED 16,800 SOVRAN SELF STORAGE INC COM 84610H108 828.49 16,540 SH SHARED 01 16,540 SOVRAN SELF STORAGE INC COM 84610H108 638.25 12,742 SH SHARED 12,742 SP BANCORP INC COM 78468K106 8.41 657 SH SOLE 657 SPAN AMER MED SYS INC COM 846396109 8.80 500 SH SHARED 01 500 SPAN AMER MED SYS INC COM 846396109 0.28 16 SH SHARED 16 SPANISH BROADCASTING SYS INC CL A NEW 846425833 35.59 8,767 SH SHARED 8,767 SPANISH BROADCASTING SYS INC CL A NEW 846425833 13.43 3,307 SH SHARED 01 3,307

SPANSION INC COM CL A NEW 84649R200 179.08 16,310 SH SOLE 16,310 SPAR GROUP INC COM 784933103 0.20 171 SH SOLE 171 SPARK NETWORKS INC COM 84651P100 0.05 10 SH SOLE 10 SPARTAN MTRS INC COM 846819100 66.45 12,681 SH SHARED 12,681 SPARTAN MTRS INC COM 846819100 13.10 2,500 SH SHARED 01 2,500 SPARTAN STORES INC COM 846822104 2.90 160 SH SHARED 01 160 SPARTECH CORP COM NEW 847220209 6.31 1,220 SH SHARED 01 1,220 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91,369.31 711,322 SH SHARED 01 711,322 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39,023.11 303,800 SH C SHARED 303,800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,521.11 190,900 SH P SHARED 190,900 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,027.40 101,420 SH SHARED 101,420 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 232.37 1,809 SH SHARED 1,809 SPDR GOLD TRUST GOLD SHS 78463V107 640,469.13 4,127,000 SH C SHARED 4,127,000 SPDR GOLD TRUST GOLD SHS 78463V107 429,650.50 2,768,545 SH SHARED 01 2,768,545 SPDR GOLD TRUST GOLD SHS 78463V107 385,819.57 2,486,111 SH SHARED 2,486,111 SPDR GOLD TRUST GOLD SHS 78463V107 261,805.53 1,687,000 SH P SHARED 1,687,000 SPDR GOLD TRUST GOLD SHS 78463V107 6,362.79 41,000 SH P SHARED 01 41,000 SPDR GOLD TRUST GOLD SHS 78463V107 909.41 5,860 SH SHARED 5,860 SPDR GOLD TRUST GOLD SHS 78463V107 651.80 4,200 SH C SHARED 01 4,200 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27,118.60 609,133 SH SHARED 01 609,133 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15,230.27 704,453 SH SHARED 17 704,453 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,203.30 326,127 SH SHARED 01 326,127 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,264.44 182,963 SH SHARED 01 182,963 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,388.66 100,293 SH SHARED 01 100,293 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,860.93 159,351 SH SHARED 01 159,351 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,528.77 139,369 SH SHARED 01 139,369 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,768.36 69,217 SH SHARED 01 69,217 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,430.59 155,024 SH SHARED 01 155,024 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3,846.78 177,927 SH SHARED 01 177,927 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3,833.31 63,778 SH SHARED 01 63,778 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,527.63 60,648 SH SHARED 01 60,648 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2,481.51 36,308 SH SHARED 01 36,308 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,821.52 61,538 SH SHARED 01 61,538 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,604.31 71,589 SH SHARED 01 71,589 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1,580.86 61,155 SH SHARED 01 61,155 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,347.92 28,332 SH SHARED 01 28,332 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,111.64 43,070 SH SHARED 01 43,070 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 943.37 58,737 SH SHARED 01 58,737 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 931.05 25,314 SH SHARED 25,314 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 790.95 36,199 SH SHARED 01 36,199 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 649.25 15,622 SH SHARED 01 15,622 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 561.90 21,721 SH SHARED 01 21,721 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 365.26 5,500 SH SHARED 17 5,500 SPDR INDEX SHS FDS EUROPE ETF 78463X608 150.53 4,014 SH SHARED 4,014 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 124.43 3,814 SH SHARED 01 3,814 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 120.40 1,813 SH SHARED 01 1,813 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 116.91 3,633 SH SHARED 01 3,633 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 108.16 1,570 SH SHARED 1,570 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 88.87 1,290 SH SHARED 17 1,290 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 71.36 1,717 SH SHARED 1,717 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 69.30 1,153 SH SHARED 1,153 SPDR INDEX SHS FDS EUROPE ETF 78463X608 67.80 1,808 SH SHARED 01 1,808 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 60.13 944 SH SHARED 944 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48.59 1,700 SH SHARED 1,700 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 40.44 1,019 SH SHARED 01 1,019 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 37.50 1,627 SH SOLE 1,627 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 36.12 910 SH SHARED 910 SPDR INDEX SHS FDS EUROPE ETF 78463X608 35.63 950 SH SHARED 17 950 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34.19 768 SH SHARED 768 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 34.02 1,316 SH SHARED 1,316

SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 32.10 898 SH SHARED 898 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 30.47 947 SH SHARED 947 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 30.40 1,299 SH SHARED 1,299 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 28.60 800 SH SHARED 01 800 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 23.44 1,046 SH SHARED 1,046 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 21.71 933 SH SHARED 01 933 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19.11 300 SH C SHARED 300 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 18.49 1,150 SH SHARED 01 1,150 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 17.13 525 SH SHARED 525 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11.85 420 SH SHARED 420 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 8.91 554 SH SHARED 554 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 6.20 265 SH SHARED 01 265 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 4.49 204 SH SHARED 01 204 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2.69 100 SH SHARED 01 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 992,137.40 7,289,500 SH P SHARED 7,289,500 SPDR S&P 500 ETF TR TR UNIT 78462F103 808,450.09 5,939,900 SH C SHARED 5,939,900 SPDR S&P 500 ETF TR TR UNIT 78462F103 566,167.81 4,159,787 SH SHARED 01 4,159,787 SPDR S&P 500 ETF TR TR UNIT 78462F103 244,553.46 1,796,800 SH P SHARED 01 1,796,800 SPDR S&P 500 ETF TR TR UNIT 78462F103 34,374.54 252,559 SH SHARED 252,559 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,752.40 56,959 SH SHARED 17 56,959 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,005.23 14,733 SH SHARED 14,733 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102,473.20 598,209 SH SHARED 01 598,209 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,171.01 47,700 SH P SHARED 47,700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,807.07 33,900 SH P SHARED 01 33,900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,601.51 32,700 SH C SHARED 32,700 SPDR SER TR SHRT TRSRY ETF 78468R101 2,722.26 90,561 SH SOLE 90,561 SPDR SER TR CAP S/T HI YLD 78468R408 1,054.07 35,019 SH SHARED 01 35,019 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 198,226.70 4,327,149 SH SHARED 01 4,327,149 SPDR SERIES TRUST S&P DIVID ETF 78464A763 156,051.78 2,804,165 SH SHARED 01 2,804,165 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 142,916.78 3,621,814 SH SHARED 01 3,621,814 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 116,779.12 2,317,046 SH SHARED 2,317,046 SPDR SERIES TRUST S&P METALS MNG 78464A755 108,235.88 2,612,500 SH P SHARED 2,612,500 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 89,505.36 1,775,900 SH P SHARED 1,775,900 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 74,272.76 1,256,943 SH SHARED 1,256,943 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 65,993.76 1,309,400 SH C SHARED 1,309,400 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 38,402.67 1,571,947 SH SHARED 01 1,571,947 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 36,042.10 1,056,024 SH SHARED 01 1,056,024 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 26,179.55 1,084,938 SH SHARED 01 1,084,938 SPDR SERIES TRUST S&P METALS MNG 78464A755 20,498.28 494,769 SH SHARED 494,769 SPDR SERIES TRUST DB INT GVT ETF 78464A490 18,234.49 309,689 SH SHARED 01 309,689 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,981.09 304,300 SH P SHARED 304,300 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,925.54 303,360 SH SHARED 01 303,360 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17,771.85 832,600 SH C SHARED 832,600 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15,330.68 718,233 SH SHARED 718,233 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 14,119.52 375,919 SH SHARED 01 375,919 SPDR SERIES TRUST S&P BIOTECH 78464A870 11,428.91 129,184 SH SHARED 01 129,184 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10,184.08 172,232 SH SHARED 01 172,232 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,539.08 446,900 SH P SHARED 446,900 SPDR SERIES TRUST DJ REIT ETF 78464A607 6,701.73 91,943 SH SHARED 01 91,943 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 6,507.55 102,349 SH SHARED 01 102,349 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 6,487.46 108,850 SH SHARED 01 108,850 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5,713.74 79,072 SH SHARED 01 79,072 SPDR SERIES TRUST BRCLY CP US BD 78464A276 5,369.87 89,474 SH SHARED 01 89,474 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,384.50 64,869 SH SHARED 01 64,869 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,870.87 76,803 SH SHARED 01 76,803 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,639.10 80,422 SH SHARED 01 80,422 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,099.44 145,207 SH SHARED 01 145,207 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,871.77 48,600 SH C SHARED 48,600 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,860.42 93,143 SH SHARED 01 93,143 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,621.97 44,713 SH SHARED 01 44,713

SPDR SERIES TRUST S&P BK ETF 78464A797 2,564.13 116,340 SH SHARED 01 116,340 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,562.65 21,137 SH SHARED 21,137 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,530.19 41,262 SH SHARED 01 41,262 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,371.99 33,631 SH SHARED 01 33,631 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,321.99 37,762 SH SHARED 37,762 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2,270.20 74,555 SH SHARED 01 74,555 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,934.69 30,341 SH SHARED 01 30,341 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1,920.39 31,236 SH SHARED 01 31,236 SPDR SERIES TRUST S&P METALS MNG 78464A755 1,905.78 46,000 SH C SHARED 46,000 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,899.97 46,568 SH SHARED 01 46,568 SPDR SERIES TRUST S&P PHARMAC 78464A722 1,834.07 30,913 SH SHARED 01 30,913 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,777.62 31,074 SH SHARED 31,074 SPDR SERIES TRUST S&P BIOTECH 78464A870 1,753.83 19,824 SH SHARED 19,824 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,591.15 40,323 SH SHARED 40,323 SPDR SERIES TRUST S&P REGL BKG 78464A698 1,533.61 56,012 SH SHARED 01 56,012 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,527.10 38,700 SH P SHARED 38,700 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,466.76 12,098 SH SHARED 01 12,098 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,359.54 55,767 SH SHARED 01 55,767 SPDR SERIES TRUST CAP MORTG ETF 78464A383 1,344.36 48,498 SH SHARED 01 48,498 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,318.65 40,699 SH SHARED 01 40,699 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,171.29 16,430 SH SHARED 01 16,430 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,002.35 28,156 SH SHARED 01 28,156 SPDR SERIES TRUST S&P METALS MNG 78464A755 894.10 21,581 SH SHARED 01 21,581 SPDR SERIES TRUST DJ REIT ETF 78464A607 839.84 11,522 SH SHARED 11,522 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 724.45 14,623 SH SHARED 14,623 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 689.84 8,771 SH SHARED 01 8,771 SPDR SERIES TRUST AEROSPACE DEF 78464A631 673.34 11,444 SH SOLE 11,444 SPDR SERIES TRUST S&P INS ETF 78464A789 662.23 16,267 SH SHARED 01 16,267 SPDR SERIES TRUST S&P PHARMAC 78464A722 491.96 8,292 SH SHARED 8,292 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 365.73 8,204 SH SHARED 01 8,204 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 300.48 8,000 SH SHARED 8,000 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 265.32 4,638 SH SHARED 01 4,638 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 257.22 5,192 SH SHARED 01 5,192 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 213.00 3,020 SH SHARED 3,020 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 204.37 3,679 SH SHARED 01 3,679 SPDR SERIES TRUST S&P CAP MKTS 78464A771 192.01 6,204 SH SHARED 01 6,204 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 189.37 3,409 SH SHARED 3,409 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 161.39 2,632 SH SHARED 2,632 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 160.02 5,137 SH SHARED 01 5,137 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 144.15 6,077 SH SHARED 01 6,077 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 140.61 2,505 SH SHARED 01 2,505 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 122.46 1,557 SH SHARED 1,557 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 106.54 2,700 SH C SHARED 2,700 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 101.95 3,348 SH SHARED 3,348 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 89.92 2,017 SH SHARED 2,017 SPDR SERIES TRUST S&P BIOTECH 78464A870 88.47 1,000 SH C SHARED 1,000 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 74.44 1,625 SH SHARED 1,625 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 71.76 1,204 SH SHARED 1,204 SPDR SERIES TRUST S&P DIVID ETF 78464A763 66.78 1,200 SH SHARED 1,200 SPDR SERIES TRUST S&P TELECOM 78464A540 64.27 1,563 SH SOLE 1,563 SPDR SERIES TRUST GLB DOW ETF 78464A706 62.00 1,216 SH SHARED 01 1,216 SPDR SERIES TRUST CAP MORTG ETF 78464A383 56.66 2,044 SH SHARED 2,044 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 54.14 1,807 SH SHARED 01 1,807 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 51.94 819 SH SHARED 01 819 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 48.83 1,300 SH SHARED 1,300 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 42.28 417 SH SHARED 01 417 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 38.21 1,611 SH SHARED 1,611 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 37.37 632 SH SHARED 632 SPDR SERIES TRUST COMP SOFTWARE 78464A599 32.28 525 SH SHARED 01 525 SPDR SERIES TRUST S&P MTG FIN 78464A524 27.21 709 SH SOLE 709

SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4.95 145 SH SHARED 145 SPDR SERIES TRUST CP ISSUE CP BD 78464A144 1.14 35 SH SOLE 35 SPECIAL OPPORTUNITIES FD INC COM 84741T104 92.44 6,118 SH SHARED 6,118 SPECIAL OPPORTUNITIES FD INC COM 84741T104 12.72 842 SH SHARED 01 842 SPECIAL OPPORTUNITIES FD INC RIGHT 07/09/2012 84741T112 0.43 430 SH SHARED 01 430 SPECTRA ENERGY CORP COM 847560109 15,024.92 517,031 SH SHARED 01 517,031 SPECTRA ENERGY CORP COM 847560109 8,982.45 309,100 SH C SHARED 309,100 SPECTRA ENERGY CORP COM 847560109 1,404.00 48,314 SH SHARED 48,314 SPECTRA ENERGY CORP COM 847560109 1,137.50 39,143 SH SHARED 39,143 SPECTRA ENERGY CORP COM 847560109 95.90 3,300 SH P SHARED 3,300 SPECTRA ENERGY CORP COM 847560109 37.63 1,295 SH SHARED 20 1,295 SPECTRA ENERGY PARTNERS LP COM 84756N109 4,907.96 161,287 SH SHARED 161,287 SPECTRA ENERGY PARTNERS LP COM 84756N109 3,261.12 107,168 SH SHARED 01 107,168 SPECTRANETICS CORP COM 84760C107 29.95 2,623 SH SHARED 01 2,623 SPECTRUM BRANDS HLDGS INC COM 84763R101 90.71 2,785 SH SHARED 01 2,785 SPECTRUM PHARMACEUTICALS INC COM 84763A108 186.72 12,000 SH C SHARED 12,000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 103.83 6,673 SH SHARED 01 6,673 SPECTRUM PHARMACEUTICALS INC COM 84763A108 70.02 4,500 SH P SHARED 4,500 SPEEDWAY MOTORSPORTS INC COM 847788106 13.14 777 SH SHARED 01 777 SPHERIX INC COM NEW 84842R205 3.78 6,513 SH SOLE 6,513 SPIRE CORP COM 848565107 0.05 85 SH SOLE 85 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 313.10 13,139 SH SHARED 13,139 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 183.40 7,696 SH SHARED 01 7,696 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11.92 500 SH C SHARED 500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7.27 305 SH SHARED 20 305 SPIRIT AIRLS INC COM 848577102 8,198.50 421,300 SH C SHARED 421,300 SPIRIT AIRLS INC COM 848577102 125.21 6,434 SH SHARED 6,434 SPIRIT AIRLS INC COM 848577102 94.32 4,847 SH SHARED 01 4,847 SPIRIT AIRLS INC COM 848577102 9.73 500 SH P SHARED 500 SPLUNK INC COM 848637104 120.83 4,300 SH SHARED 01 4,300 SPLUNK INC COM 848637104 67.33 2,396 SH SHARED 2,396 SPLUNK INC COM 848637104 2.81 100 SH C SHARED 100 SPORT CHALET INC CL B 849163308 56.64 31,466 SH SHARED 31,466 SPORT CHALET INC CL B 849163308 9.05 5,025 SH SHARED 01 5,025 SPORT CHALET INC CL A 849163209 0.26 175 SH SHARED 01 175 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,472.78 140,101 SH SOLE 140,101 SPREADTRUM COMMUNICATIONS IN ADR 849415203 531.27 30,100 SH P SOLE 30,100 SPREADTRUM COMMUNICATIONS IN ADR 849415203 240.04 13,600 SH C SOLE 13,600 SPRINT NEXTEL CORP COM SER 1 852061100 4,586.49 1,406,900 SH P SHARED 1,406,900 SPRINT NEXTEL CORP COM SER 1 852061100 3,525.47 1,081,433 SH SHARED 01 1,081,433 SPRINT NEXTEL CORP COM SER 1 852061100 3,479.07 1,067,200 SH C SHARED 1,067,200 SPRINT NEXTEL CORP COM SER 1 852061100 1,010.21 309,881 SH SHARED 309,881 SPRINT NEXTEL CORP COM SER 1 852061100 649.23 199,149 SH SHARED 199,149 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8,871.64 643,339 SH SHARED 01 643,339 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 85.47 6,198 SH SHARED 6,198 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6.45 557 SH SHARED 01 557 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5.00 432 SH SHARED 432 SPROTT RESOURCE LENDING CORP COM 85207J100 1.25 861 SH SHARED 861 SPROTT RESOURCE LENDING CORP COM 85207J100 0.17 115 SH SHARED 01 115 SPS COMM INC COM 78463M107 539.55 17,760 SH SHARED 01 17,760 SPS COMM INC COM 78463M107 40.16 1,322 SH SHARED 1,322 SPX CORP COM 784635104 5,394.19 82,581 SH SHARED 82,581 SPX CORP COM 784635104 354.30 5,424 SH SHARED 5,424 SPX CORP COM 784635104 287.41 4,400 SH P SHARED 4,400 SPX CORP COM 784635104 184.20 2,820 SH SHARED 01 2,820 SPX CORP COM 784635104 71.85 1,100 SH C SHARED 1,100 SRS LABS INC COM 78464M106 71.13 7,903 SH SOLE 7,903 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,572.37 124,239 SH SOLE 124,239 ST JOE CO COM 790148100 2,006.62 126,921 SH SHARED 01 126,921 ST JOE CO COM 790148100 894.85 56,600 SH C SHARED 56,600

ST JOE CO COM 790148100 512.24 32,400 SH P SHARED 32,400 ST JUDE MED INC COM 790849103 9,194.03 230,369 SH SHARED 01 230,369 ST JUDE MED INC COM 790849103 2,353.49 58,970 SH SHARED 20 58,970 ST JUDE MED INC COM 790849103 876.22 21,955 SH SHARED 21,955 ST JUDE MED INC COM 790849103 838.11 21,000 SH C SHARED 21,000 ST JUDE MED INC COM 790849103 446.99 11,200 SH P SHARED 11,200 ST JUDE MED INC COM 790849103 422.69 10,591 SH SHARED 10,591 STAAR SURGICAL CO COM PAR $0.01 852312305 119.25 15,347 SH SHARED 15,347 STAAR SURGICAL CO COM PAR $0.01 852312305 0.08 10 SH SHARED 01 10 STAG INDL INC COM 85254J102 576.49 39,540 SH SHARED 01 39,540 STAGE STORES INC COM NEW 85254C305 6.60 360 SH SHARED 20 360 STAGE STORES INC COM NEW 85254C305 5.55 303 SH SHARED 303 STAMPS COM INC COM NEW 852857200 13.84 561 SH SHARED 01 561 STAMPS COM INC COM NEW 852857200 7.40 300 SH C SHARED 300 STAMPS COM INC COM NEW 852857200 2.47 100 SH P SHARED 100 STANCORP FINL GROUP INC COM 852891100 669.44 18,015 SH SHARED 01 18,015 STANCORP FINL GROUP INC COM 852891100 26.35 709 SH SHARED 709 STANDARD MICROSYSTEMS CORP COM 853626109 136.68 3,705 SH SHARED 3,705 STANDARD MICROSYSTEMS CORP COM 853626109 18.45 500 SH P SHARED 500 STANDARD MICROSYSTEMS CORP COM 853626109 15.60 423 SH SHARED 01 423 STANDARD MTR PRODS INC COM 853666105 12.67 900 SH C SOLE 900 STANDARD PAC CORP NEW COM 85375C101 3,543.88 572,517 SH SHARED 01 572,517 STANDARD PAC CORP NEW COM 85375C101 34.66 5,600 SH C SHARED 5,600 STANDARD PAC CORP NEW COM 85375C101 4.95 800 SH P SHARED 800 STANDARD PARKING CORP COM 853790103 3.27 152 SH SHARED 01 152 STANDEX INTL CORP COM 854231107 2.13 50 SH SHARED 01 50 STANLEY BLACK & DECKER INC COM 854502101 33,964.96 527,734 SH SHARED 527,734 STANLEY BLACK & DECKER INC COM 854502101 7,981.09 124,007 SH SHARED 124,007 STANLEY BLACK & DECKER INC COM 854502101 6,794.61 105,572 SH SHARED 01 105,572 STANLEY BLACK & DECKER INC COM 854502101 3,295.23 51,200 SH C SHARED 51,200 STANLEY BLACK & DECKER INC COM 854502101 2,728.86 42,400 SH P SHARED 42,400 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 93.70 800 SH SHARED 800 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2.58 22 SH SHARED 01 22 STANLEY FURNITURE CO INC COM NEW 854305208 5.75 1,442 SH SOLE 1,442 STANTEC INC COM 85472N109 1,442.41 50,434 SH SHARED 50,434 STANTEC INC COM 85472N109 383.24 13,400 SH SHARED 13,400 STAPLES INC COM 855030102 10,790.09 826,827 SH SHARED 01 826,827 STAPLES INC COM 855030102 2,073.65 158,900 SH C SHARED 158,900 STAPLES INC COM 855030102 732.50 56,130 SH SHARED 56,130 STAPLES INC COM 855030102 302.76 23,200 SH P SHARED 23,200 STAR BULK CARRIERS CORP COM Y8162K105 42.27 58,704 SH SHARED 58,704 STAR BULK CARRIERS CORP COM Y8162K105 2.84 3,950 SH SHARED 01 3,950 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 111.13 26,586 SH SOLE 26,586 STAR SCIENTIFIC INC COM 85517P101 1,029.41 225,747 SH SHARED 225,747 STAR SCIENTIFIC INC COM 85517P101 709.54 155,600 SH P SHARED 155,600 STAR SCIENTIFIC INC COM 85517P101 614.69 134,800 SH C SHARED 134,800 STAR SCIENTIFIC INC COM 85517P101 351.80 77,150 SH SHARED 01 77,150 STARBUCKS CORP COM 855244109 83,756.23 1,570,822 SH SHARED 01 1,570,822 STARBUCKS CORP COM 855244109 11,149.21 209,100 SH P SHARED 209,100 STARBUCKS CORP COM 855244109 8,045.99 150,900 SH C SHARED 150,900 STARBUCKS CORP COM 855244109 3,034.17 56,905 SH SHARED 56,905 STARBUCKS CORP COM 855244109 2,963.85 55,586 SH SHARED 55,586 STARBUCKS CORP COM 855244109 585.45 10,980 SH SHARED 20 10,980 STARRETT L S CO CL A 855668109 3.66 316 SH SOLE 316 STARTEK INC COM 85569C107 9.02 3,112 SH SOLE 3,112 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26,233.37 494,596 SH SHARED 01 494,596 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,221.98 79,600 SH P SHARED 79,600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,094.69 77,200 SH C SHARED 77,200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,178.02 22,210 SH SHARED 22,210 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 737.26 13,900 SH SHARED 13,900

STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6.36 120 SH SHARED 20 120 STARWOOD PPTY TR INC COM 85571B105 1,889.15 88,651 SH SHARED 01 88,651 STARWOOD PPTY TR INC COM 85571B105 971.27 45,578 SH SHARED 45,578 STARWOOD PPTY TR INC COM 85571B105 6.39 300 SH P SHARED 300 STATE AUTO FINL CORP COM 855707105 35.81 2,549 SH SHARED 01 2,549 STATE AUTO FINL CORP COM 855707105 30.69 2,184 SH SHARED 2,184 STATE BK FINL CORP COM 856190103 302.02 19,922 SH SHARED 19,922 STATE BK FINL CORP COM 856190103 2.15 142 SH SHARED 01 142 STATE INVS BANCORP INC COM 857030100 10.58 799 SH SOLE 799 STATE STR CORP COM 857477103 13,034.97 292,002 SH SHARED 01 292,002 STATE STR CORP COM 857477103 8,296.48 185,853 SH SHARED 185,853 STATE STR CORP COM 857477103 1,624.90 36,400 SH C SHARED 36,400 STATE STR CORP COM 857477103 1,067.92 23,923 SH SHARED 23,923 STATE STR CORP COM 857477103 281.23 6,300 SH P SHARED 6,300 STATOIL ASA SPONSORED ADR 85771P102 990.33 41,506 SH SHARED 01 41,506 STATOIL ASA SPONSORED ADR 85771P102 873.28 36,600 SH SHARED 36,600 STEALTHGAS INC SHS Y81669106 6.41 1,103 SH SOLE 1,103 STEC INC COM 784774101 677.90 86,910 SH SHARED 01 86,910 STEC INC COM 784774101 200.46 25,700 SH C SHARED 25,700 STEC INC COM 784774101 138.84 17,800 SH P SHARED 17,800 STEC INC COM 784774101 123.85 15,878 SH SHARED 15,878 STEEL DYNAMICS INC COM 858119100 11,937.99 1,018,600 SH P SHARED 1,018,600 STEEL DYNAMICS INC COM 858119100 11,749.19 1,002,491 SH SHARED 1,002,491 STEEL DYNAMICS INC COM 858119100 618.71 52,791 SH SHARED 01 52,791 STEEL DYNAMICS INC COM 858119100 479.35 40,900 SH C SHARED 40,900 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 12.54 12,000 PRN SHARED 01 12,000 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 33.53 3,076 SH SOLE 3,076 STEELCASE INC CL A 858155203 32.33 3,580 SH SHARED 01 3,580 STEELCASE INC CL A 858155203 21.67 2,400 SH C SHARED 2,400 STEIN MART INC COM 858375108 8.75 1,100 SH SHARED 01 1,100 STEINER LEISURE LTD ORD P8744Y102 12.30 265 SH SHARED 01 265 STEINWAY MUSICAL INSTRS INC COM 858495104 14.46 590 SH SHARED 01 590 STELLARONE CORP COM 85856G100 201.69 16,161 SH SOLE 16,161 STEMCELLS INC COM NEW 85857R204 5.16 6,368 SH SHARED 01 6,368 STEPAN CO COM 858586100 150.69 1,600 SH SHARED 01 1,600 STEPAN CO PFD CONV 5.50% 858586209 90.38 840 SH SOLE 840 STEREOTAXIS INC COM 85916J102 37.31 177,664 SH SHARED 177,664 STEREOTAXIS INC COM 85916J102 0.46 2,200 SH SHARED 01 2,200 STERICYCLE INC COM 858912108 2,729.66 29,777 SH SHARED 01 29,777 STERICYCLE INC COM 858912108 779.20 8,500 SH SHARED 8,500 STERICYCLE INC COM 858912108 533.52 5,820 SH SHARED 20 5,820 STERICYCLE INC COM 858912108 110.00 1,200 SH C SHARED 1,200 STERICYCLE INC COM 858912108 18.33 200 SH P SHARED 200 STERIS CORP COM 859152100 248.20 7,912 SH SHARED 7,912 STERIS CORP COM 859152100 240.20 7,657 SH SHARED 01 7,657 STERLING BANCORP COM 859158107 26.41 2,646 SH SHARED 01 2,646 STERLING CONSTRUCTION CO INC COM 859241101 156.82 15,344 SH SOLE 15,344 STERLING FINL CORP WASH COM NEW 859319303 183.80 9,730 SH SHARED 9,730 STERLING FINL CORP WASH COM NEW 859319303 8.14 431 SH SHARED 01 431 STERLITE INDS INDIA LTD ADS 859737207 7,560.66 997,448 SH SHARED 997,448 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 126.00 140,000 PRN SOLE 140,000 STERLITE INDS INDIA LTD ADS 859737207 83.40 11,003 SH SHARED 01 11,003 STIFEL FINL CORP COM 860630102 21.82 706 SH SHARED 01 706 STILLWATER MNG CO COM 86074Q102 994.91 116,500 SH C SHARED 116,500 STILLWATER MNG CO COM 86074Q102 786.47 92,093 SH SHARED 01 92,093 STILLWATER MNG CO COM 86074Q102 221.19 25,900 SH P SHARED 25,900 STILLWATER MNG CO COM 86074Q102 93.94 11,000 SH SHARED 11,000 STMICROELECTRONICS N V NY REGISTRY 861012102 179.01 32,907 SH SHARED 01 32,907 STONE ENERGY CORP COM 861642106 235.66 9,300 SH P SHARED 9,300 STONE ENERGY CORP COM 861642106 234.27 9,245 SH SHARED 01 9,245

STONE ENERGY CORP COM 861642106 139.37 5,500 SH C SHARED 5,500 STONE HBR EMERG MRKTS INC FD COM 86164T107 9,577.35 413,887 SH SHARED 01 413,887 STONEMOR PARTNERS L P COM UNITS 86183Q100 5,414.66 208,899 SH SHARED 01 208,899 STONEMOR PARTNERS L P COM UNITS 86183Q100 20.74 800 SH P SHARED 800 STONEMOR PARTNERS L P COM UNITS 86183Q100 5.18 200 SH C SHARED 200 STONERIDGE INC COM 86183P102 0.03 4 SH SHARED 01 4 STR HLDGS INC COM 78478V100 96.58 21,180 SH SHARED 01 21,180 STRATASYS INC COM 862685104 1,089.20 22,004 SH SHARED 01 22,004 STRATASYS INC COM 862685104 267.30 5,400 SH C SHARED 5,400 STRATASYS INC COM 862685104 167.90 3,392 SH SHARED 3,392 STRATASYS INC COM 862685104 49.50 1,000 SH P SHARED 1,000 STRATEGIC DIAGNOSTICS INC COM 862700101 5.32 4,434 SH SOLE 4,434 STRATEGIC HOTELS & RESORTS I COM 86272T106 1,349.26 208,864 SH SHARED 208,864 STRATEGIC HOTELS & RESORTS I COM 86272T106 522.61 80,900 SH SHARED 80,900 STRATEGIC HOTELS & RESORTS I COM 86272T106 3.20 495 SH SHARED 01 495 STRATEGIC HOTELS & RESORTS I COM 86272T106 1.29 200 SH C SHARED 200 STRATUS PPTYS INC COM NEW 863167201 13.84 1,538 SH SHARED 1,538 STRATUS PPTYS INC COM NEW 863167201 1.89 210 SH SHARED 01 210 STRAYER ED INC COM 863236105 178.47 1,637 SH SHARED 01 1,637 STRYKER CORP COM 863667101 23,796.20 431,873 SH SHARED 01 431,873 STRYKER CORP COM 863667101 1,129.38 20,497 SH SHARED 20,497 STRYKER CORP COM 863667101 892.62 16,200 SH C SHARED 16,200 STRYKER CORP COM 863667101 562.02 10,200 SH P SHARED 10,200 STUDENT TRANSN INC COM 86388A108 8.93 1,339 SH SHARED 1,339 STUDENT TRANSN INC COM 86388A108 6.67 1,000 SH SHARED 01 1,000 STURM RUGER & CO INC COM 864159108 1,329.49 33,113 SH SHARED 01 33,113 STURM RUGER & CO INC COM 864159108 389.46 9,700 SH C SHARED 9,700 STURM RUGER & CO INC COM 864159108 228.86 5,700 SH P SHARED 5,700 STURM RUGER & CO INC COM 864159108 80.98 2,017 SH SHARED 2,017 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,899.96 70,268 SH SHARED 01 70,268 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 379.68 9,200 SH P SHARED 9,200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 256.99 6,227 SH SHARED 6,227 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45.40 1,100 SH C SHARED 1,100 SUCAMPO PHARMACEUTICALS INC CL A 864909106 23.25 3,307 SH SOLE 3,307 SUFFOLK BANCORP COM 864739107 12.97 1,000 SH SHARED 01 1,000 SUFFOLK BANCORP COM 864739107 12.62 973 SH SHARED 973 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 112.63 16,962 SH SHARED 16,962 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51.86 7,810 SH SHARED 01 7,810 SUMMIT FINANCIAL GROUP INC COM 86606G101 1.23 254 SH SOLE 254 SUMMIT HOTEL PPTYS INC COM 866082100 147.09 17,574 SH SOLE 17,574 SUMMIT ST BK SANTA ROSA CALI COM 866264203 4.76 827 SH SOLE 827 SUN BANCORP INC COM 86663B102 46.63 17,400 SH SHARED 01 17,400 SUN BANCORP INC COM 86663B102 12.96 4,837 SH SHARED 4,837 SUN COMMUNITIES INC COM 866674104 1,873.65 42,352 SH SHARED 01 42,352 SUN COMMUNITIES INC COM 866674104 526.37 11,898 SH SHARED 11,898 SUN HEALTHCARE GROUP INC NEW COM 86677E100 28.67 3,425 SH SHARED 01 3,425 SUN HEALTHCARE GROUP INC NEW COM 86677E100 16.74 2,000 SH C SHARED 2,000 SUN HYDRAULICS CORP COM 866942105 75.88 3,124 SH SHARED 3,124 SUN HYDRAULICS CORP COM 866942105 2.72 112 SH SHARED 01 112 SUN LIFE FINL INC COM 866796105 959.70 44,104 SH SHARED 44,104 SUN LIFE FINL INC COM 866796105 955.83 43,926 SH SHARED 01 43,926 SUN LIFE FINL INC COM 866796105 918.27 42,200 SH SHARED 42,200 SUN LIFE FINL INC COM 866796105 56.58 2,600 SH C SHARED 2,600 SUNCOKE ENERGY INC COM 86722A103 436.00 29,761 SH SHARED 01 29,761 SUNCOKE ENERGY INC COM 86722A103 8.79 600 SH C SHARED 600 SUNCOR ENERGY INC NEW COM 867224107 21,787.71 752,598 SH SHARED 01 752,598 SUNCOR ENERGY INC NEW COM 867224107 8,460.00 292,228 SH SHARED 292,228 SUNCOR ENERGY INC NEW COM 867224107 4,556.21 157,382 SH SHARED 20 157,382 SUNCOR ENERGY INC NEW COM 867224107 4,351.19 150,300 SH C SHARED 150,300 SUNCOR ENERGY INC NEW COM 867224107 3,326.36 114,900 SH SHARED 114,900

SUNCOR ENERGY INC NEW COM 867224107 3,028.17 104,600 SH P SHARED 104,600 SUNCOR ENERGY INC NEW COM 867224107 14.48 500 SH C SHARED 01 500 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 160.72 56,000 SH SHARED 01 56,000 SUNLINK HEALTH SYSTEMS INC COM 86737U102 16.59 13,824 SH SHARED 01 13,824 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1.27 1,057 SH SHARED 1,057 SUNOCO INC COM 86764P109 15,667.78 329,848 SH SHARED 329,848 SUNOCO INC COM 86764P109 1,600.75 33,700 SH C SHARED 33,700 SUNOCO INC COM 86764P109 1,534.25 32,300 SH P SHARED 32,300 SUNOCO INC COM 86764P109 1,341.69 28,246 SH SHARED 01 28,246 SUNOCO INC COM 86764P109 356.25 7,500 SH SHARED 7,500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 58,226.41 1,605,360 SH SHARED 01 1,605,360 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10,957.24 302,102 SH SHARED 302,102 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 54.41 1,500 SH C SHARED 1,500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14.51 400 SH P SHARED 400 SUNOPTA INC COM 8676EP108 2,441.19 435,150 SH SHARED 435,150 SUNOPTA INC COM 8676EP108 1.99 355 SH SHARED 01 355 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2,231.25 2,500,000 PRN SOLE 2,500,000 SUNPOWER CORP COM 867652406 111.49 23,251 SH SHARED 23,251 SUNPOWER CORP COM 867652406 52.75 11,000 SH SHARED 11,000 SUNPOWER CORP COM 867652406 50.83 10,600 SH C SHARED 10,600 SUNPOWER CORP COM 867652406 13.38 2,790 SH SHARED 01 2,790 SUNPOWER CORP COM 867652406 12.95 2,700 SH P SHARED 2,700 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 7.85 9,000 PRN SHARED 01 9,000 SUNRISE SENIOR LIVING INC COM 86768K106 19.68 2,700 SH C SHARED 2,700 SUNRISE SENIOR LIVING INC COM 86768K106 7.29 1,000 SH P SHARED 1,000 SUNRISE SENIOR LIVING INC COM 86768K106 5.47 750 SH SHARED 01 750 SUNSTONE HOTEL INVS INC NEW COM 867892101 89.54 8,147 SH SHARED 8,147 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 23.97 956 SH SOLE 956 SUNSTONE HOTEL INVS INC NEW COM 867892101 2.20 200 SH P SHARED 200 SUNSTONE HOTEL INVS INC NEW COM 867892101 1.86 169 SH SHARED 01 169 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2,371.25 3,500,000 PRN SHARED 3,500,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,228.90 1,185,585 SH SHARED 1,185,585 SUNTECH PWR HLDGS CO LTD ADR 86800C104 98.19 52,228 SH SHARED 01 52,228 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 7.45 11,000 PRN SHARED 01 11,000 SUNTRUST BKS INC COM 867914103 2,963.33 122,300 SH C SHARED 122,300 SUNTRUST BKS INC COM 867914103 2,737.53 112,981 SH SHARED 01 112,981 SUNTRUST BKS INC COM 867914103 1,710.64 70,600 SH P SHARED 70,600 SUNTRUST BKS INC COM 867914103 1,015.24 41,900 SH SHARED 41,900 SUNTRUST BKS INC COM 867914103 3.15 130 SH SHARED 20 130 SUPER MICRO COMPUTER INC COM 86800U104 1.22 77 SH SHARED 01 77 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.17 276 SH SHARED 276 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.01 12 SH SHARED 01 12 SUPERIOR ENERGY SVCS INC COM 868157108 1,072.80 53,030 SH SHARED 01 53,030 SUPERIOR ENERGY SVCS INC COM 868157108 453.37 22,411 SH SHARED 22,411 SUPERIOR ENERGY SVCS INC COM 868157108 250.85 12,400 SH C SHARED 12,400 SUPERIOR ENERGY SVCS INC COM 868157108 205.07 10,137 SH SHARED 10,137 SUPERIOR ENERGY SVCS INC COM 868157108 6.07 300 SH P SHARED 300 SUPERIOR INDS INTL INC COM 868168105 32.74 2,000 SH C SHARED 2,000 SUPERIOR INDS INTL INC COM 868168105 13.16 804 SH SHARED 01 804 SUPERMEDIA INC COM 868447103 11.32 4,526 SH SHARED 01 4,526 SUPERNUS PHARMACEUTICALS INC COM 868459108 14.42 1,541 SH SOLE 1,541 SUPERTEL HOSPITALITY INC MD COM 868526104 11.47 12,077 SH SOLE 12,077 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 9.45 1,112 SH SOLE 1,112 SUPERTEX INC COM 868532102 155.74 8,262 SH SOLE 8,262 SUPERVALU INC COM 868536103 436.19 84,206 SH SHARED 01 84,206 SUPERVALU INC COM 868536103 420.10 81,100 SH P SHARED 81,100 SUPERVALU INC COM 868536103 217.56 42,000 SH C SHARED 42,000 SUPERVALU INC COM 868536103 215.19 41,542 SH SHARED 41,542 SUREWEST COMMUNICATIONS COM 868733106 647.52 30,732 SH SHARED 30,732 SUREWEST COMMUNICATIONS COM 868733106 2.11 100 SH SHARED 01 100

SURMODICS INC COM 868873100 2.42 140 SH SHARED 01 140 SUSQUEHANNA BANCSHARES INC P COM 869099101 355.77 34,625 SH SHARED 01 34,625 SUSQUEHANNA BANCSHARES INC P COM 869099101 2.06 200 SH P SHARED 200 SUSSER HLDGS CORP COM 869233106 2,708.24 72,861 SH SHARED 01 72,861 SUTRON CORP COM 869380105 110.00 22,000 SH SHARED 01 22,000 SVB FINL GROUP COM 78486Q101 664.59 11,318 SH SHARED 11,318 SVB FINL GROUP COM 78486Q101 476.51 8,115 SH SHARED 20 8,115 SVB FINL GROUP COM 78486Q101 262.36 4,468 SH SHARED 01 4,468 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,579.27 196,671 SH SHARED 01 196,671 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,518.92 170,665 SH SHARED 01 170,665 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 909.34 153,865 SH SHARED 01 153,865 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 231.67 28,850 SH SHARED 28,850 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 70.27 10,065 SH SHARED 01 10,065 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 56.19 6,313 SH SHARED 6,313 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 48.79 8,256 SH SHARED 8,256 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 31.51 3,186 SH SHARED 3,186 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 13.12 1,149 SH SOLE 1,149 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 11.55 1,168 SH SHARED 01 1,168 SWIFT ENERGY CO COM 870738101 134.51 7,228 SH SHARED 01 7,228 SWIFT ENERGY CO COM 870738101 57.69 3,100 SH P SHARED 3,100 SWIFT ENERGY CO COM 870738101 48.39 2,600 SH C SHARED 2,600 SWIFT TRANSN CO CL A 87074U101 654.78 69,289 SH SHARED 01 69,289 SWIFT TRANSN CO CL A 87074U101 185.22 19,600 SH C SHARED 19,600 SWISHER HYGIENE INC COM 870808102 1,371.18 545,200 SH C SHARED 545,200 SWISHER HYGIENE INC COM 870808102 301.18 119,754 SH SHARED 01 119,754 SWISHER HYGIENE INC COM 870808102 6.29 2,500 SH P SHARED 2,500 SWISS HELVETIA FD INC COM 870875101 241.23 23,813 SH SHARED 01 23,813 SWISS HELVETIA FD INC COM 870875101 7.92 782 SH SHARED 782 SWS GROUP INC COM 78503N107 311.91 58,519 SH SHARED 58,519 SWS GROUP INC COM 78503N107 50.38 9,452 SH SHARED 01 9,452 SWS GROUP INC COM 78503N107 2.37 445 SH SHARED 20 445 SXC HEALTH SOLUTIONS CORP COM 78505P100 2,998.62 30,225 SH SHARED 30,225 SXC HEALTH SOLUTIONS CORP COM 78505P100 2,529.86 25,500 SH P SHARED 25,500 SXC HEALTH SOLUTIONS CORP COM 78505P100 2,113.77 21,306 SH SHARED 01 21,306 SXC HEALTH SOLUTIONS CORP COM 78505P100 357.16 3,600 SH SHARED 3,600 SXC HEALTH SOLUTIONS CORP COM 78505P100 188.50 1,900 SH C SHARED 1,900 SYCAMORE NETWORKS INC COM NEW 871206405 146.09 10,061 SH SHARED 10,061 SYCAMORE NETWORKS INC COM NEW 871206405 18.88 1,300 SH P SHARED 1,300 SYCAMORE NETWORKS INC COM NEW 871206405 8.96 617 SH SHARED 01 617 SYKES ENTERPRISES INC COM 871237103 155.79 9,786 SH SOLE 9,786 SYMANTEC CORP COM 871503108 8,313.88 569,054 SH SHARED 569,054 SYMANTEC CORP COM 871503108 7,647.17 523,420 SH SHARED 523,420 SYMANTEC CORP COM 871503108 6,101.87 417,650 SH SHARED 01 417,650 SYMANTEC CORP COM 871503108 4,385.92 300,200 SH P SHARED 300,200 SYMANTEC CORP COM 871503108 2,555.29 174,900 SH C SHARED 174,900 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1,651.31 1,613,000 PRN SHARED 1,613,000 SYMANTEC CORP COM 871503108 923.64 63,220 SH SHARED 20 63,220 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 8.19 8,000 PRN SHARED 01 8,000 SYMETRA FINL CORP COM 87151Q106 251.01 19,890 SH SHARED 01 19,890 SYMETRA FINL CORP COM 87151Q106 239.07 18,944 SH SHARED 18,944 SYMMETRICOM INC COM 871543104 50.00 8,347 SH SOLE 8,347 SYMMETRY MED INC COM 871546206 11.58 1,350 SH SHARED 01 1,350 SYNACOR INC COM 871561106 41.10 3,000 SH SHARED 01 3,000 SYNACOR INC COM 871561106 19.88 1,451 SH SHARED 1,451 SYNAPTICS INC COM 87157D109 293.51 10,252 SH SHARED 01 10,252 SYNAPTICS INC COM 87157D109 137.42 4,800 SH C SHARED 4,800 SYNAPTICS INC COM 87157D109 137.42 4,800 SH P SHARED 4,800 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 657.42 35,594 SH SHARED 35,594 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51.72 2,800 SH P SHARED 2,800 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7.39 400 SH SHARED 01 400

SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1.85 100 SH C SHARED 100 SYNERGETICS USA INC COM 87160G107 71.04 15,929 SH SOLE 15,929 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 9.12 800 SH SOLE 800 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 2.84 1,345 SH SOLE 1,345 SYNERON MEDICAL LTD ORD SHS M87245102 98.99 9,537 SH SHARED 01 9,537 SYNERON MEDICAL LTD ORD SHS M87245102 2.08 200 SH C SHARED 200 SYNERON MEDICAL LTD ORD SHS M87245102 1.04 100 SH P SHARED 100 SYNGENTA AG SPONSORED ADR 87160A100 5,124.92 74,882 SH SHARED 01 74,882 SYNGENTA AG SPONSORED ADR 87160A100 485.65 7,096 SH SHARED 7,096 SYNNEX CORP COM 87162W100 1.10 32 SH SHARED 01 32 SYNOPSYS INC COM 871607107 913.86 31,052 SH SHARED 31,052 SYNOPSYS INC COM 871607107 576.06 19,574 SH SHARED 01 19,574 SYNOPSYS INC COM 871607107 247.21 8,400 SH SHARED 8,400 SYNOPSYS INC COM 871607107 26.93 915 SH SHARED 20 915 SYNOPSYS INC COM 871607107 23.54 800 SH P SHARED 800 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 1,858.88 100,589 SH SHARED 100,589 SYNOVUS FINL CORP COM 87161C105 1,131.19 571,308 SH SHARED 01 571,308 SYNOVUS FINL CORP COM 87161C105 88.51 44,700 SH P SHARED 44,700 SYNOVUS FINL CORP COM 87161C105 36.04 18,200 SH C SHARED 18,200 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 5.54 300 SH SHARED 01 300 SYNTA PHARMACEUTICALS CORP COM 87162T206 76.58 14,000 SH C SHARED 14,000 SYNTA PHARMACEUTICALS CORP COM 87162T206 27.35 5,000 SH SHARED 01 5,000 SYNTA PHARMACEUTICALS CORP COM 87162T206 19.69 3,600 SH P SHARED 3,600 SYNTEL INC COM 87162H103 5.40 89 SH SHARED 01 89 SYNTHESIS ENERGY SYS INC COM 871628103 16.91 13,858 SH SOLE 13,858 SYNTROLEUM CORP COM 871630109 44.76 66,312 SH SHARED 66,312 SYNTROLEUM CORP COM 871630109 1.35 2,000 SH SHARED 01 2,000 SYNUTRA INTL INC COM 87164C102 6.96 1,288 SH SOLE 1,288 SYPRIS SOLUTIONS INC COM 871655106 20.91 3,000 SH SHARED 01 3,000 SYPRIS SOLUTIONS INC COM 871655106 0.89 127 SH SHARED 127 SYSCO CORP COM 871829107 22,296.87 747,966 SH SHARED 01 747,966 SYSCO CORP COM 871829107 1,114.89 37,400 SH SHARED 37,400 SYSCO CORP COM 871829107 956.90 32,100 SH C SHARED 32,100 SYSCO CORP COM 871829107 456.09 15,300 SH P SHARED 15,300 SYSWIN INC SPONSORED ADR 872058102 6.15 3,846 SH SOLE 3,846 T3 MOTION INC *W EXP 05/13/201 89853X124 0.42 6,986 SH SOLE 6,986 T3 MOTION INC *W EXP 05/13/201 89853X116 0.01 660 SH SOLE 660 TAHOE RES INC COM 873868103 22.81 1,642 SH SOLE 1,642 TAIWAN FD INC COM 874036106 24.47 1,631 SH SHARED 1,631 TAIWAN FD INC COM 874036106 23.70 1,580 SH SHARED 01 1,580 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,209.32 802,960 SH SHARED 802,960 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,123.43 367,008 SH SHARED 01 367,008 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,279.75 163,306 SH SHARED 20 163,306 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,393.77 99,840 SH SHARED 17 99,840 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55.84 4,000 SH SHARED 4,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,575.49 166,542 SH SHARED 166,542 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59.60 6,300 SH C SHARED 6,300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47.30 5,000 SH P SHARED 5,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36.21 3,828 SH SHARED 01 3,828 TAL ED GROUP ADS REPSTG COM 874080104 7.07 719 SH SOLE 719 TAL INTL GROUP INC COM 874083108 951.35 28,407 SH SHARED 01 28,407 TAL INTL GROUP INC COM 874083108 130.61 3,900 SH C SHARED 3,900 TAL INTL GROUP INC COM 874083108 33.49 1,000 SH P SHARED 1,000 TALBOTS INC COM 874161102 1,768.55 701,804 SH SHARED 701,804 TALBOTS INC COM 874161102 94.75 37,600 SH C SHARED 37,600 TALBOTS INC COM 874161102 80.64 32,000 SH P SHARED 32,000 TALBOTS INC COM 874161102 27.64 10,967 SH SHARED 01 10,967 TALISMAN ENERGY INC COM 87425E103 2,029.84 177,124 SH SHARED 177,124 TALISMAN ENERGY INC COM 87425E103 1,614.98 140,923 SH SHARED 01 140,923 TALISMAN ENERGY INC COM 87425E103 880.13 76,800 SH SHARED 76,800

TALISMAN ENERGY INC COM 87425E103 83.66 7,300 SH C SHARED 7,300 TALISMAN ENERGY INC COM 87425E103 11.46 1,000 SH P SHARED 1,000 TAM SA SP ADR REP PFD 87484D103 2,897.56 112,614 SH SOLE 112,614 TANGER FACTORY OUTLET CTRS I COM 875465106 1,293.51 40,359 SH SHARED 40,359 TANGER FACTORY OUTLET CTRS I COM 875465106 599.40 18,702 SH SHARED 01 18,702 TANGER FACTORY OUTLET CTRS I COM 875465106 396.84 12,382 SH SHARED 12,382 TANGER FACTORY OUTLET CTRS I COM 875465106 6.41 200 SH C SHARED 200 TANGOE INC COM 87582Y108 1,398.47 65,625 SH SHARED 01 65,625 TANGOE INC COM 87582Y108 8.52 400 SH C SHARED 400 TANZANIAN ROYALTY EXPL CORP COM 87600U104 371.01 89,400 SH C SOLE 89,400 TANZANIAN ROYALTY EXPL CORP COM 87600U104 205.01 49,400 SH P SOLE 49,400 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2.96 713 SH SOLE 713 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0.90 208 SH SOLE 208 TARGA RES CORP COM 87612G101 7,103.57 166,360 SH SHARED 01 166,360 TARGA RES CORP COM 87612G101 71.52 1,675 SH SHARED 1,675 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 40,631.41 1,139,731 SH SHARED 01 1,139,731 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,470.08 237,590 SH SHARED 237,590 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 720.13 20,200 SH C SHARED 20,200 TARGACEPT INC COM 87611R306 228.02 53,028 SH SOLE 53,028 TARGACEPT INC COM 87611R306 16.77 3,900 SH C SOLE 3,900 TARGACEPT INC COM 87611R306 0.86 200 SH P SOLE 200 TARGET CORP COM 87612E106 40,867.71 702,315 SH SHARED 01 702,315 TARGET CORP COM 87612E106 12,161.71 209,000 SH C SHARED 209,000 TARGET CORP COM 87612E106 5,855.43 100,626 SH SHARED 100,626 TARGET CORP COM 87612E106 5,312.75 91,300 SH P SHARED 91,300 TARGET CORP COM 87612E106 2,673.25 45,940 SH SHARED 45,940 TARGET CORP COM 87612E106 138.49 2,380 SH SHARED 20 2,380 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 330.18 8,907 SH SHARED 01 8,907 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 210.41 5,676 SH SHARED 5,676 TASEKO MINES LTD COM 876511106 3,005.31 1,129,814 SH SHARED 1,129,814 TASEKO MINES LTD COM 876511106 690.80 259,700 SH C SHARED 259,700 TASEKO MINES LTD COM 876511106 12.50 4,700 SH P SHARED 4,700 TASEKO MINES LTD COM 876511106 2.66 1,000 SH SHARED 01 1,000 TASER INTL INC COM 87651B104 68.03 12,982 SH SHARED 12,982 TASER INTL INC COM 87651B104 9.96 1,900 SH SHARED 01 1,900 TASER INTL INC COM 87651B104 9.43 1,800 SH C SHARED 1,800 TASMAN METALS LTD COM 87652B103 7.15 5,000 SH SHARED 01 5,000 TASMAN METALS LTD COM 87652B103 3.82 2,673 SH SHARED 2,673 TAT TECHNOLOGIES LTD ORD NEW M8740S227 7.54 1,795 SH SOLE 1,795 TATA COMMUNICATIONS LTD SPONS ADR 876564105 17.92 2,159 SH SHARED 2,159 TATA COMMUNICATIONS LTD SPONS ADR 876564105 4.15 500 SH SHARED 01 500 TATA MTRS LTD SPONSORED ADR 876568502 3,757.18 171,092 SH SHARED 171,092 TATA MTRS LTD SPONSORED ADR 876568502 859.25 39,128 SH SHARED 01 39,128 TAUBMAN CTRS INC COM 876664103 1,985.48 25,732 SH SHARED 25,732 TAUBMAN CTRS INC COM 876664103 96.91 1,256 SH SHARED 01 1,256 TAUBMAN CTRS INC COM 876664103 7.72 100 SH P SHARED 100 TAYLOR CAP GROUP INC COM 876851106 22.42 1,368 SH SOLE 1,368 TAYLOR DEVICES INC COM 877163105 2.87 319 SH SOLE 319 TC PIPELINES LP UT COM LTD PRT 87233Q108 41,097.27 953,533 SH SHARED 01 953,533 TC PIPELINES LP UT COM LTD PRT 87233Q108 7,569.52 175,627 SH SHARED 175,627 TC PIPELINES LP UT COM LTD PRT 87233Q108 8.62 200 SH P SHARED 200 TCF FINL CORP COM 872275102 199.60 17,387 SH SHARED 01 17,387 TCF FINL CORP *W EXP 11/14/201 872275128 11.95 5,977 SH SOLE 5,977 TCF FINL CORP COM 872275102 9.18 800 SH C SHARED 800 TCF FINL CORP COM 872275102 2.30 200 SH P SHARED 200 TCP CAP CORP COM 87238Q103 14.91 1,031 SH SOLE 1,031 TCW STRATEGIC INCOME FUND IN COM 872340104 2,250.10 432,712 SH SHARED 01 432,712 TD AMERITRADE HLDG CORP COM 87236Y108 955.72 56,219 SH SHARED 56,219 TD AMERITRADE HLDG CORP COM 87236Y108 249.90 14,700 SH P SHARED 14,700 TD AMERITRADE HLDG CORP COM 87236Y108 241.77 14,222 SH SHARED 14,222

TD AMERITRADE HLDG CORP COM 87236Y108 61.20 3,600 SH C SHARED 3,600 TD AMERITRADE HLDG CORP COM 87236Y108 31.64 1,861 SH SHARED 01 1,861 TE CONNECTIVITY LTD REG SHS H84989104 10,964.88 343,619 SH SHARED 01 343,619 TE CONNECTIVITY LTD REG SHS H84989104 899.86 28,200 SH SHARED 28,200 TE CONNECTIVITY LTD REG SHS H84989104 447.22 14,015 SH SHARED 20 14,015 TE CONNECTIVITY LTD REG SHS H84989104 262.75 8,234 SH SHARED 8,234 TE CONNECTIVITY LTD REG SHS H84989104 137.21 4,300 SH C SHARED 4,300 TE CONNECTIVITY LTD REG SHS H84989104 35.10 1,100 SH P SHARED 1,100 TEAM HEALTH HOLDINGS INC COM 87817A107 1.20 50 SH SHARED 01 50 TEAM INC COM 878155100 235.41 7,550 SH SHARED 7,550 TEAM INC COM 878155100 36.76 1,179 SH SHARED 01 1,179 TEAVANA HLDGS INC COM 87819P102 1.35 100 SH P SOLE 100 TECH DATA CORP COM 878237106 375.97 7,805 SH SHARED 7,805 TECH DATA CORP COM 878237106 25.14 522 SH SHARED 01 522 TECH DATA CORP COM 878237106 4.82 100 SH C SHARED 100 TECHNE CORP COM 878377100 628.77 8,474 SH SHARED 01 8,474 TECHNE CORP COM 878377100 134.90 1,818 SH SHARED 1,818 TECHNICAL COMMUNICATIONS COR COM 878409101 0.28 33 SH SOLE 33 TECHTARGET INC COM 87874R100 9.02 1,789 SH SOLE 1,789 TECK RESOURCES LTD CL B 878742204 5,340.80 172,618 SH SHARED 172,618 TECK RESOURCES LTD CL B 878742204 1,192.86 38,554 SH SHARED 38,554 TECK RESOURCES LTD CL B 878742204 1,191.19 38,500 SH C SHARED 38,500 TECK RESOURCES LTD CL B 878742204 801.35 25,900 SH P SHARED 25,900 TECK RESOURCES LTD CL B 878742204 738.01 23,853 SH SHARED 01 23,853 TECK RESOURCES LTD CL B 878742204 434.55 14,045 SH SHARED 20 14,045 TECO ENERGY INC COM 872375100 5,880.14 325,589 SH SHARED 01 325,589 TECO ENERGY INC COM 872375100 2,385.94 132,112 SH SHARED 132,112 TEEKAY CORPORATION COM Y8564W103 294.56 10,060 SH SHARED 01 10,060 TEEKAY CORPORATION COM Y8564W103 8.78 300 SH C SHARED 300 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 17,541.48 455,032 SH SHARED 01 455,032 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 119.81 3,108 SH SHARED 3,108 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 104.09 2,700 SH P SHARED 2,700 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 38.55 1,000 SH C SHARED 1,000 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15,090.26 539,902 SH SHARED 01 539,902 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 983.73 35,196 SH SHARED 35,196 TEEKAY TANKERS LTD CL A Y8565N102 1,888.42 414,128 SH SHARED 01 414,128 TEEKAY TANKERS LTD CL A Y8565N102 433.20 95,000 SH C SHARED 95,000 TEEKAY TANKERS LTD CL A Y8565N102 116.74 25,600 SH P SHARED 25,600 TEJON RANCH CO COM 879080109 1,652.66 57,745 SH SHARED 01 57,745 TEJON RANCH CO COM 879080109 200.97 7,022 SH SHARED 7,022 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2.36 1,118 SH SHARED 1,118 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1.06 500 SH SHARED 01 500 TEL INSTR ELECTRS CORP COM NEW 879165207 4.08 1,109 SH SOLE 1,109 TELECOM ARGENTINA S A SPON ADR REP B 879273209 205.14 17,370 SH SHARED 17,370 TELECOM ARGENTINA S A SPON ADR REP B 879273209 16.30 1,380 SH SHARED 01 1,380 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5,933.54 629,220 SH SHARED 01 629,220 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 694.91 70,549 SH SHARED 01 70,549 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 278.00 28,223 SH SHARED 28,223 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 127.37 15,862 SH SHARED 15,862 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12.19 1,518 SH SHARED 01 1,518 TELECOMMUNICATION SYS INC CL A 87929J103 4.43 3,600 SH P SHARED 3,600 TELECOMMUNICATION SYS INC CL A 87929J103 4.27 3,471 SH SHARED 3,471 TELECOMMUNICATION SYS INC CL A 87929J103 3.08 2,500 SH C SHARED 2,500 TELECOMMUNICATION SYS INC CL A 87929J103 1.06 858 SH SHARED 01 858 TELEDYNE TECHNOLOGIES INC COM 879360105 713.23 11,569 SH SHARED 11,569 TELEDYNE TECHNOLOGIES INC COM 879360105 61.77 1,002 SH SHARED 01 1,002 TELEFLEX INC COM 879369106 1,196.33 19,641 SH SHARED 19,641 TELEFLEX INC COM 879369106 417.60 6,856 SH SHARED 01 6,856 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 11.66 10,000 PRN SHARED 01 10,000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 785.17 31,737 SH SHARED 01 31,737

TELEFONICA BRASIL SA SPONSORED ADR 87936R106 71.33 2,883 SH SHARED 2,883 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49.48 2,000 SH SHARED 2,000 TELEFONICA S A SPONSORED ADR 879382208 17,609.96 1,344,272 SH SHARED 01 1,344,272 TELEFONICA S A SPONSORED ADR 879382208 10.56 806 SH SHARED 20 806 TELENAV INC COM 879455103 114.45 18,670 SH SHARED 01 18,670 TELEPHONE & DATA SYS INC COM NEW 879433829 735.57 34,550 SH SHARED 34,550 TELEPHONE & DATA SYS INC COM NEW 879433829 206.28 9,689 SH SHARED 01 9,689 TELEPHONE & DATA SYS INC COM NEW 879433829 2.13 100 SH C SHARED 100 TELESTONE TECHNOLOGIES CORP COM 87953J102 18.99 11,104 SH SHARED 01 11,104 TELESTONE TECHNOLOGIES CORP COM 87953J102 11.87 6,944 SH SHARED 6,944 TELESTONE TECHNOLOGIES CORP COM 87953J102 1.37 800 SH P SHARED 800 TELETECH HOLDINGS INC COM 879939106 12.80 800 SH C SOLE 800 TELIK INC COM NEW 87959M208 4.78 2,288 SH SOLE 2,288 TELLABS INC COM 879664100 203.13 61,000 SH C SHARED 61,000 TELLABS INC COM 879664100 127.59 38,316 SH SHARED 38,316 TELLABS INC COM 879664100 52.18 15,671 SH SHARED 01 15,671 TELLABS INC COM 879664100 11.99 3,600 SH P SHARED 3,600 TELULAR CORP COM NEW 87970T208 1,167.96 126,403 SH SHARED 01 126,403 TELUS CORP NON-VTG SHS 87971M202 35,861.92 613,234 SH SHARED 613,234 TELUS CORP NON-VTG SHS 87971M202 943.05 16,126 SH SHARED 01 16,126 TELUS CORP NON-VTG SHS 87971M202 601.76 10,290 SH SHARED 10,290 TEMPLETON DRAGON FD INC COM 88018T101 2,162.82 81,616 SH SHARED 01 81,616 TEMPLETON DRAGON FD INC COM 88018T101 23.40 883 SH SHARED 883 TEMPLETON DRAGON FD INC COM 88018T101 13.25 500 SH SHARED 500 TEMPLETON EMERG MKTS INCOME COM 880192109 977.58 62,108 SH SHARED 01 62,108 TEMPLETON EMERGING MKTS FD I COM 880191101 2,283.99 129,112 SH SHARED 01 129,112 TEMPLETON EMERGING MKTS FD I COM 880191101 17.74 1,003 SH SHARED 1,003 TEMPLETON GLOBAL INCOME FD COM 880198106 4,492.56 485,682 SH SHARED 01 485,682 TEMPLETON GLOBAL INCOME FD COM 880198106 38.27 4,137 SH SHARED 4,137 TEMPLETON RUS AND EAST EUR F COM 88022F105 31.56 2,282 SH SHARED 01 2,282 TEMPLETON RUS AND EAST EUR F COM 88022F105 30.43 2,200 SH SHARED 2,200 TEMPUR PEDIC INTL INC COM 88023U101 1,405.74 60,100 SH P SHARED 60,100 TEMPUR PEDIC INTL INC COM 88023U101 353.38 15,108 SH SHARED 01 15,108 TEMPUR PEDIC INTL INC COM 88023U101 208.17 8,900 SH C SHARED 8,900 TENARIS S A SPONSORED ADR 88031M109 580.47 16,599 SH SHARED 01 16,599 TENET HEALTHCARE CORP COM 88033G100 300.63 57,373 SH SHARED 01 57,373 TENET HEALTHCARE CORP COM 88033G100 159.30 30,400 SH C SHARED 30,400 TENET HEALTHCARE CORP COM 88033G100 19.91 3,800 SH P SHARED 3,800 TENGION INC COM NEW 88034G208 0.03 10 SH SHARED 01 10 TENNANT CO COM 880345103 236.22 5,913 SH SOLE 5,913 TENNECO INC COM 880349105 587.97 21,923 SH SHARED 01 21,923 TENNECO INC COM 880349105 198.44 7,399 SH SHARED 7,399 TENNECO INC COM 880349105 187.74 7,000 SH C SHARED 7,000 TENNECO INC COM 880349105 26.82 1,000 SH P SHARED 1,000 TERADATA CORP DEL COM 88076W103 7,755.69 107,703 SH SHARED 107,703 TERADATA CORP DEL COM 88076W103 5,676.62 78,831 SH SHARED 01 78,831 TERADATA CORP DEL COM 88076W103 3,687.99 51,215 SH SHARED 20 51,215 TERADATA CORP DEL COM 88076W103 871.32 12,100 SH SHARED 12,100 TERADATA CORP DEL COM 88076W103 554.48 7,700 SH C SHARED 7,700 TERADATA CORP DEL COM 88076W103 72.01 1,000 SH P SHARED 1,000 TERADYNE INC COM 880770102 1,745.97 124,180 SH SHARED 01 124,180 TERADYNE INC COM 880770102 171.53 12,200 SH C SHARED 12,200 TERADYNE INC COM 880770102 44.99 3,200 SH P SHARED 3,200 TEREX CORP NEW COM 880779103 1,396.09 78,300 SH P SHARED 78,300 TEREX CORP NEW COM 880779103 1,380.02 77,399 SH SHARED 01 77,399 TEREX CORP NEW COM 880779103 1,336.43 74,954 SH SHARED 74,954 TEREX CORP NEW COM 880779103 811.27 45,500 SH C SHARED 45,500 TEREX CORP NEW COM 880779103 167.60 9,400 SH SHARED 9,400 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 1.33 1,000 PRN SHARED 01 1,000 TERNIUM SA SPON ADR 880890108 424.26 21,679 SH SHARED 21,679

TERNIUM SA SPON ADR 880890108 10.78 551 SH SHARED 01 551 TERRA NITROGEN CO L P COM UNIT 881005201 550.89 2,601 SH SHARED 01 2,601 TERRA NITROGEN CO L P COM UNIT 881005201 142.75 674 SH SHARED 674 TERRENO RLTY CORP COM 88146M101 40.75 2,697 SH SOLE 2,697 TESCO CORP COM 88157K101 960.20 80,017 SH SHARED 01 80,017 TESLA MTRS INC COM 88160R101 2,104.47 67,257 SH SHARED 67,257 TESLA MTRS INC COM 88160R101 1,817.95 58,100 SH P SHARED 58,100 TESLA MTRS INC COM 88160R101 948.65 30,318 SH SHARED 01 30,318 TESLA MTRS INC COM 88160R101 112.64 3,600 SH C SHARED 3,600 TESORO CORP COM 881609101 715.43 28,663 SH SHARED 01 28,663 TESORO CORP COM 881609101 346.94 13,900 SH C SHARED 13,900 TESORO CORP COM 881609101 59.90 2,400 SH P SHARED 2,400 TESORO LOGISTICS LP COM UNIT LP 88160T107 95.77 2,825 SH SHARED 01 2,825 TESORO LOGISTICS LP COM UNIT LP 88160T107 13.87 409 SH SHARED 409 TESSCO TECHNOLOGIES INC COM 872386107 2.21 100 SH SHARED 01 100 TESSERA TECHNOLOGIES INC COM 88164L100 72.24 4,700 SH C SHARED 4,700 TESSERA TECHNOLOGIES INC COM 88164L100 10.76 700 SH P SHARED 700 TESSERA TECHNOLOGIES INC COM 88164L100 7.45 485 SH SHARED 01 485 TESSERA TECHNOLOGIES INC COM 88164L100 0.45 29 SH SHARED 29 TETRA TECH INC NEW COM 88162G103 4,196.04 160,891 SH SHARED 160,891 TETRA TECH INC NEW COM 88162G103 35.60 1,365 SH SHARED 01 1,365 TETRA TECH INC NEW COM 88162G103 5.22 200 SH C SHARED 200 TETRA TECHNOLOGIES INC DEL COM 88162F105 288.07 40,403 SH SHARED 01 40,403 TETRA TECHNOLOGIES INC DEL COM 88162F105 4.99 700 SH C SHARED 700 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 627.54 14,906 SH SHARED 01 14,906 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 259.00 6,152 SH SHARED 6,152 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 105.25 2,500 SH P SHARED 2,500 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 46.31 1,100 SH C SHARED 1,100 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 33.62 877 SH SOLE 877 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 26.36 1,192 SH SOLE 1,192 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20.85 20,000 PRN SHARED 01 20,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96,193.65 2,438,987 SH SHARED 01 2,438,987 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,215.66 106,888 SH SHARED 106,888 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,043.98 77,180 SH SHARED 20 77,180 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,508.26 38,242 SH SHARED 38,242 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 562.07 13,916 SH SHARED 01 13,916 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 230.22 5,700 SH C SHARED 5,700 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40.39 1,000 SH P SHARED 1,000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4.04 100 SH SHARED 20 100 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3.47 86 SH SHARED 86 TEXAS INDS INC COM 882491103 830.91 21,300 SH P SHARED 21,300 TEXAS INDS INC COM 882491103 50.71 1,300 SH C SHARED 1,300 TEXAS INDS INC COM 882491103 42.64 1,093 SH SHARED 01 1,093 TEXAS INSTRS INC COM 882508104 12,170.30 424,200 SH P SHARED 424,200 TEXAS INSTRS INC COM 882508104 8,716.14 303,804 SH SHARED 01 303,804 TEXAS INSTRS INC COM 882508104 4,799.84 167,300 SH C SHARED 167,300 TEXAS INSTRS INC COM 882508104 2,318.73 80,820 SH SHARED 80,820 TEXAS INSTRS INC COM 882508104 291.12 10,147 SH SHARED 10,147 TEXAS INSTRS INC COM 882508104 117.20 4,085 SH SHARED 20 4,085 TEXAS PAC LD TR SUB CTF PROP I T 882610108 23,447.55 410,784 SH SHARED 01 410,784 TEXAS ROADHOUSE INC COM 882681109 36.79 2,000 SH SHARED 01 2,000 TEXAS ROADHOUSE INC COM 882681109 18.40 1,000 SH C SHARED 1,000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,522.68 41,265 SH SHARED 01 41,265 TEXTRON INC COM 883203101 5,651.51 227,242 SH SHARED 01 227,242 TEXTRON INC COM 883203101 2,095.57 84,261 SH SHARED 20 84,261 TEXTRON INC COM 883203101 676.46 27,200 SH C SHARED 27,200 TEXTRON INC COM 883203101 534.56 21,494 SH SHARED 21,494 TEXTRON INC COM 883203101 427.76 17,200 SH P SHARED 17,200 TEXTRON INC COM 883203101 341.66 13,738 SH SHARED 13,738 TEXTRON INC NOTE 4.500% 5/0 883203BN0 1.92 1,000 PRN SHARED 01 1,000

TFS FINL CORP COM 87240R107 31.56 3,305 SH SHARED 01 3,305 TFS FINL CORP COM 87240R107 4.64 486 SH SHARED 486 TGC INDS INC COM NEW 872417308 62.34 6,420 SH SHARED 01 6,420 THAI CAP FD INC COM NEW 882905201 36.00 3,261 SH SOLE 3,261 THAI FD INC COM 882904105 75.39 4,700 SH SHARED 01 4,700 THAI FD INC COM 882904105 45.31 2,825 SH SHARED 2,825 THE9 LTD ADR 88337K104 1.79 310 SH SOLE 310 THERATECHNOLOGIES INC COM 88338H100 1.22 1,521 SH SOLE 1,521 THERAVANCE INC COM 88338T104 1,082.11 48,700 SH C SOLE 48,700 THERAVANCE INC COM 88338T104 75.55 3,400 SH P SOLE 3,400 THERMO FISHER SCIENTIFIC INC COM 883556102 59,646.15 1,149,030 SH SHARED 01 1,149,030 THERMO FISHER SCIENTIFIC INC COM 883556102 7,866.91 151,549 SH SHARED 151,549 THERMO FISHER SCIENTIFIC INC COM 883556102 2,077.70 40,025 SH SHARED 40,025 THERMO FISHER SCIENTIFIC INC COM 883556102 441.24 8,500 SH C SHARED 8,500 THERMO FISHER SCIENTIFIC INC COM 883556102 176.49 3,400 SH P SHARED 3,400 THERMOGENESIS CORP COM PAR $0.001 883623308 14.56 15,325 SH SHARED 01 15,325 THERMON GROUP HLDGS INC COM 88362T103 8.66 418 SH SHARED 01 418 THESTREET INC COM 88368Q103 2.00 1,330 SH SOLE 1,330 THL CR INC COM 872438106 883.83 65,615 SH SHARED 65,615 THL CR INC COM 872438106 9.07 673 SH SHARED 01 673 THOMAS PPTYS GROUP INC COM 884453101 17.92 3,294 SH SOLE 3,294 THOMPSON CREEK METALS CO INC COM 884768102 971.94 304,682 SH SHARED 304,682 THOMPSON CREEK METALS CO INC COM 884768102 695.03 217,877 SH SHARED 01 217,877 THOMPSON CREEK METALS CO INC COM 884768102 394.92 123,800 SH P SHARED 123,800 THOMPSON CREEK METALS CO INC COM 884768102 49.13 15,400 SH SHARED 15,400 THOMPSON CREEK METALS CO INC COM 884768102 23.61 7,400 SH C SHARED 7,400 THOMSON REUTERS CORP COM 884903105 1,696.56 59,633 SH SHARED 59,633 THOMSON REUTERS CORP COM 884903105 1,045.05 36,733 SH SHARED 01 36,733 THOMSON REUTERS CORP COM 884903105 750.00 26,362 SH SHARED 26,362 THOMSON REUTERS CORP COM 884903105 8.54 300 SH C SHARED 300 THOMSON REUTERS CORP COM 884903105 8.54 300 SH P SHARED 300 THOR INDS INC COM 885160101 502.01 18,315 SH SHARED 18,315 THOR INDS INC COM 885160101 58.03 2,117 SH SHARED 01 2,117 THOR INDS INC COM 885160101 2.74 100 SH C SHARED 100 THOR INDS INC COM 885160101 2.74 100 SH P SHARED 100 THORATEC CORP COM NEW 885175307 1,586.39 47,242 SH SHARED 47,242 THORATEC CORP COM NEW 885175307 170.42 5,075 SH SHARED 01 5,075 THORATEC CORP COM NEW 885175307 36.94 1,100 SH C SHARED 1,100 THQ INC COM NEW 872443403 64.49 104,022 SH SHARED 104,022 THQ INC COM NEW 872443403 0.37 600 SH SHARED 01 600 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 333.74 45,100 SH C SHARED 45,100 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 28.19 3,809 SH SHARED 01 3,809 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2.96 400 SH P SHARED 400 THT HEAT TRANSFER TECHNOLOGY COM 886031103 4.68 2,516 SH SOLE 2,516 TIANLI AGRITECH INC SHS G8883T104 5.44 4,507 SH SOLE 4,507 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 2.74 5,601 SH SOLE 5,601 TIB FINL CORP COM NEW 872449202 26.57 2,453 SH SOLE 2,453 TIBCO SOFTWARE INC COM 88632Q103 6,714.02 224,399 SH SHARED 01 224,399 TIBCO SOFTWARE INC COM 88632Q103 1,397.26 46,700 SH P SHARED 46,700 TIBCO SOFTWARE INC COM 88632Q103 545.89 18,245 SH SHARED 18,245 TIBCO SOFTWARE INC COM 88632Q103 341.09 11,400 SH C SHARED 11,400 TICC CAPITAL CORP COM 87244T109 2,369.30 244,510 SH SHARED 244,510 TICC CAPITAL CORP COM 87244T109 1,516.19 156,470 SH SHARED 01 156,470 TICC CAPITAL CORP COM 87244T109 3.88 400 SH C SHARED 400 TIDEWATER INC COM 886423102 180.80 3,900 SH C SHARED 3,900 TIDEWATER INC COM 886423102 134.44 2,900 SH P SHARED 2,900 TIDEWATER INC COM 886423102 72.79 1,570 SH SHARED 01 1,570 TIDEWATER INC COM 886423102 23.18 500 SH SHARED 500 TIFFANY & CO NEW COM 886547108 38,542.31 727,900 SH C SHARED 727,900 TIFFANY & CO NEW COM 886547108 9,091.52 171,700 SH P SHARED 171,700

TIFFANY & CO NEW COM 886547108 3,917.40 73,983 SH SHARED 01 73,983 TIFFANY & CO NEW COM 886547108 635.40 12,000 SH SHARED 12,000 TIFFANY & CO NEW COM 886547108 4.77 90 SH SHARED 20 90 TIGERLOGIC CORPORATION COM 8867EQ101 0.44 214 SH SOLE 214 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 3.18 1,500 SH SHARED 01 1,500 TILLYS INC CL A 886885102 23.87 1,487 SH SOLE 1,487 TIM HORTONS INC COM 88706M103 1,497.92 28,456 SH SHARED 28,456 TIM HORTONS INC COM 88706M103 642.47 12,205 SH SHARED 01 12,205 TIM HORTONS INC COM 88706M103 494.71 9,398 SH SHARED 9,398 TIM HORTONS INC COM 88706M103 94.75 1,800 SH C SHARED 1,800 TIM HORTONS INC COM 88706M103 5.26 100 SH P SHARED 100 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,636.25 132,420 SH SHARED 01 132,420 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,061.82 38,668 SH SHARED 38,668 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 247.14 9,000 SH SHARED 9,000 TIMBERLAND BANCORP INC COM 887098101 10.10 2,000 SH SHARED 01 2,000 TIMBERLAND BANCORP INC COM 887098101 5.92 1,173 SH SHARED 1,173 TIMBERLINE RES CORP COM 887133106 1.71 6,122 SH SOLE 6,122 TIME WARNER CABLE INC COM 88732J207 12,205.23 148,663 SH SHARED 01 148,663 TIME WARNER CABLE INC COM 88732J207 5,308.75 64,662 SH SHARED 64,662 TIME WARNER CABLE INC COM 88732J207 2,553.31 31,100 SH P SHARED 31,100 TIME WARNER CABLE INC COM 88732J207 164.20 2,000 SH C SHARED 2,000 TIME WARNER CABLE INC COM 88732J207 57.47 700 SH SHARED 700 TIME WARNER INC COM NEW 887317303 8,485.40 220,400 SH P SHARED 220,400 TIME WARNER INC COM NEW 887317303 7,982.17 207,329 SH SHARED 01 207,329 TIME WARNER INC COM NEW 887317303 5,801.26 150,682 SH SHARED 150,682 TIME WARNER INC COM NEW 887317303 5,020.40 130,400 SH C SHARED 130,400 TIME WARNER INC COM NEW 887317303 2,710.09 70,392 SH SHARED 70,392 TIME WARNER INC COM NEW 887317303 1,244.71 32,330 SH SHARED 20 32,330 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 2.81 2,000 PRN SHARED 01 2,000 TIMKEN CO COM 887389104 3,278.75 71,604 SH SHARED 01 71,604 TIMKEN CO COM 887389104 2,055.28 44,885 SH SHARED 20 44,885 TIMKEN CO COM 887389104 494.53 10,800 SH P SHARED 10,800 TIMKEN CO COM 887389104 334.27 7,300 SH C SHARED 7,300 TIMMINS GOLD CORP COM 88741P103 148.31 81,042 SH SOLE 81,042 TITAN INTL INC ILL COM 88830M102 1,838.23 74,938 SH SHARED 01 74,938 TITAN INTL INC ILL COM 88830M102 29.44 1,200 SH C SHARED 1,200 TITAN MACHY INC COM 88830R101 725.75 23,897 SH SHARED 01 23,897 TITAN MACHY INC COM 88830R101 154.89 5,100 SH C SHARED 5,100 TITAN MACHY INC COM 88830R101 63.78 2,100 SH P SHARED 2,100 TITANIUM METALS CORP COM NEW 888339207 869.04 76,838 SH SHARED 01 76,838 TITANIUM METALS CORP COM NEW 888339207 84.83 7,500 SH C SHARED 7,500 TITANIUM METALS CORP COM NEW 888339207 20.36 1,800 SH P SHARED 1,800 TIVO INC COM 888706108 4,170.18 504,865 SH SHARED 01 504,865 TIVO INC COM 888706108 208.15 25,200 SH P SHARED 25,200 TIVO INC COM 888706108 189.98 23,000 SH C SHARED 23,000 TJX COS INC NEW COM 872540109 41,347.09 963,128 SH SHARED 01 963,128 TJX COS INC NEW COM 872540109 2,258.12 52,600 SH SHARED 52,600 TJX COS INC NEW COM 872540109 1,674.27 39,000 SH C SHARED 39,000 TJX COS INC NEW COM 872540109 1,063.38 24,770 SH SHARED 20 24,770 TJX COS INC NEW COM 872540109 892.94 20,800 SH P SHARED 20,800 TJX COS INC NEW COM 872540109 858.13 19,989 SH SHARED 19,989 TNS INC COM 872960109 109.97 6,130 SH SOLE 6,130 TOFUTTI BRANDS INC COM 88906B105 4.08 2,426 SH SOLE 2,426 TOLL BROTHERS INC COM 889478103 1,924.45 64,731 SH SHARED 01 64,731 TOLL BROTHERS INC COM 889478103 1,005.11 33,808 SH SHARED 33,808 TOLL BROTHERS INC COM 889478103 844.33 28,400 SH C SHARED 28,400 TOLL BROTHERS INC COM 889478103 787.85 26,500 SH P SHARED 26,500 TOLL BROTHERS INC COM 889478103 338.92 11,400 SH SHARED 11,400 TOMPKINS FINANCIAL CORPORATI COM 890110109 13.19 350 SH SHARED 01 350 TOOTSIE ROLL INDS INC COM 890516107 391.88 16,424 SH SHARED 01 16,424

TOOTSIE ROLL INDS INC COM 890516107 125.29 5,251 SH SHARED 5,251 TOP SHIPS INC SHS Y8897Y123 9.45 5,623 SH SHARED 5,623 TOP SHIPS INC SHS Y8897Y123 0.06 33 SH SHARED 01 33 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0.31 198 SH SOLE 198 TORCHMARK CORP COM 891027104 607.76 12,023 SH SHARED 01 12,023 TORCHMARK CORP COM 891027104 391.76 7,750 SH SHARED 7,750 TORCHMARK CORP COM 891027104 358.91 7,100 SH C SHARED 7,100 TORCHMARK CORP COM 891027104 358.91 7,100 SH P SHARED 7,100 TORNIER N V SHS N87237108 2.24 100 SH SHARED 01 100 TORO CO COM 891092108 517.06 7,055 SH SHARED 7,055 TORO CO COM 891092108 469.06 6,400 SH SHARED 20 6,400 TORO CO COM 891092108 118.88 1,622 SH SHARED 01 1,622 TORO CO COM 891092108 14.66 200 SH C SHARED 200 TORONTO DOMINION BK ONT COM NEW 891160509 72,492.92 926,664 SH SHARED 01 926,664 TORONTO DOMINION BK ONT COM NEW 891160509 4,787.28 61,195 SH SHARED 61,195 TORONTO DOMINION BK ONT COM NEW 891160509 4,183.35 53,475 SH SHARED 53,475 TORONTO DOMINION BK ONT COM NEW 891160509 1,306.44 16,700 SH C SHARED 16,700 TORONTO DOMINION BK ONT COM NEW 891160509 688.42 8,800 SH P SHARED 8,800 TORONTO DOMINION BK ONT COM NEW 891160509 9.00 115 SH SHARED 20 115 TORTOISE CAP RES CORP COM 89147N304 137.77 15,412 SH SHARED 01 15,412 TORTOISE ENERGY CAP CORP COM 89147U100 556.62 21,392 SH SHARED 01 21,392 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,794.98 44,987 SH SHARED 01 44,987 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 65.52 1,642 SH SHARED 1,642 TORTOISE MLP FD INC COM 89148B101 15,464.13 618,565 SH SHARED 01 618,565 TORTOISE MLP FD INC COM 89148B101 19.58 783 SH SHARED 783 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 616.37 25,898 SH SHARED 01 25,898 TORTOISE PIPELINE & ENERGY F COM 89148H108 1,541.51 66,848 SH SHARED 01 66,848 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5,168.30 207,529 SH SHARED 01 207,529 TOTAL S A SPONSORED ADR 89151E109 56,726.94 1,262,001 SH SHARED 01 1,262,001 TOTAL S A SPONSORED ADR 89151E109 3,321.31 73,889 SH SHARED 73,889 TOTAL S A SPONSORED ADR 89151E109 1,370.53 30,490 SH SHARED 20 30,490 TOTAL SYS SVCS INC COM 891906109 1,681.94 70,286 SH SHARED 70,286 TOTAL SYS SVCS INC COM 891906109 764.37 31,942 SH SHARED 01 31,942 TOTAL SYS SVCS INC COM 891906109 223.67 9,347 SH SHARED 9,347 TOTAL SYS SVCS INC COM 891906109 157.94 6,600 SH C SHARED 6,600 TOWER GROUP INC COM 891777104 15.15 726 SH SHARED 01 726 TOWER GROUP INC COM 891777104 2.19 105 SH SHARED 20 105 TOWER GROUP INC COM 891777104 1.82 87 SH SHARED 87 TOWER SEMICONDUCTOR LTD ORD M87915100 49.75 74,814 SH SOLE 74,814 TOWERS WATSON & CO CL A 891894107 458.06 7,647 SH SHARED 7,647 TOWERS WATSON & CO CL A 891894107 406.48 6,786 SH SHARED 01 6,786 TOWERS WATSON & CO CL A 891894107 29.95 500 SH C SHARED 500 TOWERSTREAM CORP COM 892000100 179.21 43,182 SH SOLE 43,182 TOWERSTREAM CORP COM 892000100 31.13 7,500 SH P SOLE 7,500 TOWERSTREAM CORP COM 892000100 14.53 3,500 SH C SOLE 3,500 TOWN SPORTS INTL HLDGS INC COM 89214A102 18.34 1,380 SH SOLE 1,380 TOWNEBANK PORTSMOUTH VA COM 89214P109 11.54 824 SH SHARED 01 824 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,548.34 106,217 SH SHARED 01 106,217 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 235.00 2,920 SH SHARED 20 2,920 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 163.37 2,030 SH SHARED 2,030 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57.78 718 SH SHARED 718 TPC GROUP INC COM 89236Y104 54.13 1,465 SH SHARED 1,465 TPC GROUP INC COM 89236Y104 37.76 1,022 SH SHARED 01 1,022 TRACTOR SUPPLY CO COM 892356106 12,764.83 153,682 SH SHARED 01 153,682 TRACTOR SUPPLY CO COM 892356106 531.58 6,400 SH C SHARED 6,400 TRACTOR SUPPLY CO COM 892356106 467.79 5,632 SH SHARED 5,632 TRACTOR SUPPLY CO COM 892356106 401.18 4,830 SH SHARED 20 4,830 TRACTOR SUPPLY CO COM 892356106 282.40 3,400 SH SHARED 3,400 TRACTOR SUPPLY CO COM 892356106 157.81 1,900 SH P SHARED 1,900 TRANS WORLD ENTMT CORP COM 89336Q100 3.95 1,274 SH SOLE 1,274

TRANS1 INC COM 89385X105 63.93 25,780 SH SHARED 01 25,780 TRANS1 INC COM 89385X105 21.58 8,703 SH SHARED 8,703 TRANSACT TECHNOLOGIES INC COM 892918103 19.28 2,500 SH SHARED 01 2,500 TRANSACT TECHNOLOGIES INC COM 892918103 10.97 1,423 SH SHARED 1,423 TRANSALTA CORP COM 89346D107 911.63 53,720 SH SHARED 01 53,720 TRANSALTA CORP COM 89346D107 478.44 28,193 SH SHARED 28,193 TRANSALTA CORP COM 89346D107 186.01 10,961 SH SHARED 10,961 TRANSAMERICA INCOME SHS INC COM 893506105 808.30 34,469 SH SHARED 01 34,469 TRANSAMERICA INCOME SHS INC COM 893506105 37.00 1,578 SH SHARED 1,578 TRANSATLANTIC PETROLEUM LTD SHS G89982105 3.24 3,000 SH SHARED 01 3,000 TRANSATLANTIC PETROLEUM LTD SHS G89982105 0.43 400 SH C SHARED 400 TRANSATLANTIC PETROLEUM LTD SHS G89982105 0.11 100 SH P SHARED 100 TRANSCANADA CORP COM 89353D107 5,272.44 125,834 SH SHARED 01 125,834 TRANSCANADA CORP COM 89353D107 2,078.32 49,602 SH SHARED 49,602 TRANSCANADA CORP COM 89353D107 1,242.17 29,646 SH SHARED 29,646 TRANSCANADA CORP COM 89353D107 50.28 1,200 SH P SHARED 1,200 TRANSCANADA CORP COM 89353D107 25.14 600 SH C SHARED 600 TRANSCAT INC COM 893529107 18.69 3,000 SH SHARED 01 3,000 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 154.60 24,936 SH SHARED 24,936 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 55.80 9,000 SH C SHARED 9,000 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 52.63 8,488 SH SHARED 01 8,488 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2.45 891 SH SOLE 891 TRANSDIGM GROUP INC COM 893641100 7,190.29 53,539 SH SHARED 53,539 TRANSDIGM GROUP INC COM 893641100 4,028.46 29,996 SH SHARED 01 29,996 TRANSDIGM GROUP INC COM 893641100 295.46 2,200 SH SHARED 2,200 TRANSDIGM GROUP INC COM 893641100 241.74 1,800 SH C SHARED 1,800 TRANSDIGM GROUP INC COM 893641100 130.27 970 SH SHARED 20 970 TRANSGLOBE ENERGY CORP COM 893662106 129.78 14,500 SH SHARED 01 14,500 TRANSGLOBE ENERGY CORP COM 893662106 30.43 3,400 SH C SHARED 3,400 TRANSGLOBE ENERGY CORP COM 893662106 22.76 2,543 SH SHARED 2,543 TRANSGLOBE ENERGY CORP COM 893662106 8.95 1,000 SH P SHARED 1,000 TRANSITION THERAPEUTICS INC COM NEW 893716209 5.88 2,867 SH SOLE 2,867 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 799.24 24,030 SH SHARED 01 24,030 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11.84 356 SH SHARED 356 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 23,095.94 23,212,000 PRN SHARED 23,212,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 41.79 42,000 PRN SHARED 01 42,000 TRANSOCEAN LTD REG SHS H8817H100 212,632.73 4,753,694 SH SHARED 4,753,694 TRANSOCEAN LTD REG SHS H8817H100 35,698.07 798,079 SH SHARED 01 798,079 TRANSOCEAN LTD REG SHS H8817H100 25,415.76 568,204 SH P SHARED 568,204 TRANSOCEAN LTD REG SHS H8817H100 24,274.97 542,700 SH C SHARED 542,700 TRANSOCEAN LTD REG SHS H8817H100 810.64 18,123 SH SHARED 18,123 TRANSOCEAN LTD REG SHS H8817H100 18.34 410 SH SHARED 20 410 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 14.40 8,000 SH SHARED 8,000 TRANSWITCH CORP COM NEW 894065309 7.63 6,940 SH SHARED 6,940 TRANSWITCH CORP COM NEW 894065309 0.00 3 SH SHARED 01 3 TRANZYME INC COM 89413J102 2.67 711 SH SOLE 711 TRAVELCENTERS OF AMERICA LLC COM 894174101 365.65 72,120 SH SHARED 01 72,120 TRAVELCENTERS OF AMERICA LLC COM 894174101 38.73 7,639 SH SHARED 7,639 TRAVELCENTERS OF AMERICA LLC COM 894174101 14.20 2,800 SH P SHARED 2,800 TRAVELERS COMPANIES INC COM 89417E109 79,655.21 1,247,732 SH SHARED 01 1,247,732 TRAVELERS COMPANIES INC COM 89417E109 10,691.28 167,470 SH SHARED 167,470 TRAVELERS COMPANIES INC COM 89417E109 3,472.90 54,400 SH C SHARED 54,400 TRAVELERS COMPANIES INC COM 89417E109 3,088.64 48,381 SH SHARED 17 48,381 TRAVELERS COMPANIES INC COM 89417E109 2,290.58 35,880 SH SHARED 35,880 TRAVELERS COMPANIES INC COM 89417E109 478.80 7,500 SH P SHARED 7,500 TRAVELERS COMPANIES INC COM 89417E109 43.73 685 SH SHARED 20 685 TRAVELZOO INC COM 89421Q106 315.58 13,890 SH SHARED 13,890 TRAVELZOO INC COM 89421Q106 149.88 6,597 SH SHARED 01 6,597 TRAVELZOO INC COM 89421Q106 15.90 700 SH C SHARED 700 TRC COS INC COM 872625108 12.04 1,980 SH SOLE 1,980

TREDEGAR CORP COM 894650100 71.50 4,911 SH SHARED 01 4,911 TREDEGAR CORP COM 894650100 59.61 4,094 SH SHARED 4,094 TREE COM INC COM 894675107 0.14 12 SH SHARED 01 12 TREEHOUSE FOODS INC COM 89469A104 178.40 2,864 SH SHARED 01 2,864 TREEHOUSE FOODS INC COM 89469A104 6.23 100 SH C SHARED 100 TRI CONTL CORP COM 895436103 263.27 17,018 SH SHARED 01 17,018 TRI CONTL CORP COM 895436103 41.61 2,690 SH SHARED 2,690 TRI VY CORP COM 895735108 0.19 7,786 SH SHARED 01 7,786 TRI VY CORP COM 895735108 0.07 2,706 SH SHARED 2,706 TRIANGLE CAP CORP COM 895848109 3,240.34 142,245 SH SHARED 142,245 TRIANGLE CAP CORP COM 895848109 182.24 8,000 SH C SHARED 8,000 TRIANGLE CAP CORP COM 895848109 27.34 1,200 SH SHARED 1,200 TRIANGLE CAP CORP COM 895848109 25.06 1,100 SH P SHARED 1,100 TRIANGLE CAP CORP COM 895848109 23.94 1,051 SH SHARED 01 1,051 TRIANGLE PETE CORP COM NEW 89600B201 12.07 2,163 SH SHARED 2,163 TRIANGLE PETE CORP COM NEW 89600B201 0.56 101 SH SHARED 01 101 TRICO BANCSHARES COM 896095106 90.41 5,871 SH SHARED 5,871 TRICO BANCSHARES COM 896095106 72.38 4,700 SH SHARED 01 4,700 TRIMAS CORP COM NEW 896215209 15.96 794 SH SHARED 01 794 TRIMBLE NAVIGATION LTD COM 896239100 1,842.33 40,042 SH SHARED 40,042 TRIMBLE NAVIGATION LTD COM 896239100 395.50 8,596 SH SHARED 8,596 TRIMBLE NAVIGATION LTD COM 896239100 346.41 7,529 SH SHARED 01 7,529 TRIMBLE NAVIGATION LTD COM 896239100 18.40 400 SH C SHARED 400 TRINA SOLAR LIMITED SPON ADR 89628E104 451.36 70,969 SH SHARED 70,969 TRINA SOLAR LIMITED SPON ADR 89628E104 205.56 32,320 SH SHARED 01 32,320 TRINA SOLAR LIMITED SPON ADR 89628E104 127.84 20,100 SH P SHARED 20,100 TRINA SOLAR LIMITED SPON ADR 89628E104 66.14 10,400 SH SHARED 10,400 TRINA SOLAR LIMITED SPON ADR 89628E104 47.06 7,400 SH C SHARED 7,400 TRINITY BIOTECH PLC SPON ADR NEW 896438306 7.50 625 SH SHARED 01 625 TRINITY INDS INC COM 896522109 1,121.60 44,900 SH SHARED 01 44,900 TRINITY INDS INC COM 896522109 214.83 8,600 SH C SHARED 8,600 TRINITY INDS INC COM 896522109 22.48 900 SH P SHARED 900 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 6.90 7,000 PRN SHARED 01 7,000 TRIO MERGER CORP COM 896697109 1.95 200 SH SOLE 200 TRIO TECH INTL COM NEW 896712205 8.45 5,345 SH SOLE 5,345 TRIPADVISOR INC COM 896945201 643.27 14,394 SH SHARED 01 14,394 TRIPADVISOR INC COM 896945201 501.38 11,219 SH SHARED 11,219 TRIPADVISOR INC COM 896945201 80.44 1,800 SH C SHARED 1,800 TRIPADVISOR INC COM 896945201 31.28 700 SH P SHARED 700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,367.24 612,225 SH SHARED 01 612,225 TRIQUINT SEMICONDUCTOR INC COM 89674K103 212.30 38,600 SH C SHARED 38,600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 112.20 20,400 SH P SHARED 20,400 TRIUMPH GROUP INC NEW COM 896818101 1,763.39 31,338 SH SHARED 01 31,338 TRIUMPH GROUP INC NEW COM 896818101 1,420.59 25,246 SH SHARED 25,246 TRIUMPH GROUP INC NEW COM 896818101 8.72 155 SH SHARED 20 155 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 6.20 3,000 PRN SHARED 01 3,000 TRIUS THERAPEUTICS INC COM 89685K100 94.58 16,421 SH SOLE 16,421 TROVAGENE INC COM NEW 897238309 5.22 1,339 SH SOLE 1,339 TRUE RELIGION APPAREL INC COM 89784N104 422.91 14,593 SH SHARED 14,593 TRUE RELIGION APPAREL INC COM 89784N104 382.25 13,190 SH SHARED 01 13,190 TRUE RELIGION APPAREL INC COM 89784N104 63.76 2,200 SH P SHARED 2,200 TRUE RELIGION APPAREL INC COM 89784N104 40.57 1,400 SH C SHARED 1,400 TRUEBLUE INC COM 89785X101 47.07 3,041 SH SHARED 3,041 TRUEBLUE INC COM 89785X101 3.34 216 SH SHARED 01 216 TRUSTCO BK CORP N Y COM 898349105 95.00 17,400 SH SHARED 01 17,400 TRUSTMARK CORP COM 898402102 109.40 4,469 SH SHARED 01 4,469 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,738.01 101,687 SH SHARED 01 101,687 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,676.26 45,600 SH C SHARED 45,600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,106.48 30,100 SH P SHARED 30,100 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 326.65 8,886 SH SHARED 8,886

TRW AUTOMOTIVE HLDGS CORP COM 87264S106 261.77 7,121 SH SHARED 7,121 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 156.77 32,190 SH SHARED 32,190 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 60.88 12,500 SH SHARED 01 12,500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2.44 500 SH C SHARED 500 TSR INC COM NEW 872885207 3.89 927 SH SOLE 927 TTM TECHNOLOGIES INC COM 87305R109 510.44 54,389 SH SHARED 54,389 TTM TECHNOLOGIES INC COM 87305R109 58.19 6,200 SH C SHARED 6,200 TTM TECHNOLOGIES INC COM 87305R109 28.16 3,000 SH P SHARED 3,000 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 6.97 7,000 PRN SHARED 01 7,000 TTM TECHNOLOGIES INC COM 87305R109 2.82 300 SH SHARED 01 300 TUDOU HLDGS LTD SPONSORED ADS 89903T107 16.66 497 SH SOLE 497 TUESDAY MORNING CORP COM NEW 899035505 1.16 271 SH SHARED 01 271 TUFCO TECHNOLOGIES INC COM 899040109 8.93 2,339 SH SOLE 2,339 TUPPERWARE BRANDS CORP COM 899896104 2,049.89 37,434 SH SHARED 01 37,434 TUPPERWARE BRANDS CORP COM 899896104 340.61 6,220 SH SHARED 20 6,220 TUPPERWARE BRANDS CORP COM 899896104 251.90 4,600 SH P SHARED 4,600 TUPPERWARE BRANDS CORP COM 899896104 68.83 1,257 SH SHARED 1,257 TUPPERWARE BRANDS CORP COM 899896104 65.71 1,200 SH C SHARED 1,200 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 256.02 20,400 SH SHARED 20 20,400 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 94.31 7,515 SH SHARED 01 7,515 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22.21 1,770 SH SHARED 1,770 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.29 262 SH SHARED 262 TURKISH INVT FD INC COM 900145103 4.21 300 SH SHARED 01 300 TUTOR PERINI CORP COM 901109108 2,237.47 176,596 SH SHARED 01 176,596 TUTOR PERINI CORP COM 901109108 65.55 5,174 SH SHARED 5,174 TUTOR PERINI CORP COM 901109108 17.74 1,400 SH C SHARED 1,400 TUTOR PERINI CORP COM 901109108 5.07 400 SH P SHARED 400 TW TELECOM INC COM 87311L104 1,400.39 54,575 SH SHARED 01 54,575 TW TELECOM INC COM 87311L104 196.61 7,662 SH SHARED 7,662 TW TELECOM INC COM 87311L104 2.57 100 SH P SHARED 100 TWIN DISC INC COM 901476101 46.23 2,500 SH SHARED 01 2,500 TWIN DISC INC COM 901476101 5.55 300 SH C SHARED 300 TWO HBRS INVT CORP COM 90187B101 8,788.49 848,310 SH SHARED 01 848,310 TWO HBRS INVT CORP COM 90187B101 2,487.34 240,091 SH SHARED 240,091 TWO HBRS INVT CORP COM 90187B101 366.74 35,400 SH P SHARED 35,400 TWO HBRS INVT CORP COM 90187B101 140.90 13,600 SH C SHARED 13,600 TWO HBRS INVT CORP COM 90187B101 20.72 2,000 SH SHARED 2,000 TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 3.30 15,710 SH SOLE 15,710 TYCO INTERNATIONAL LTD SHS H89128104 21,907.70 414,526 SH SHARED 01 414,526 TYCO INTERNATIONAL LTD SHS H89128104 11,357.47 214,900 SH C SHARED 214,900 TYCO INTERNATIONAL LTD SHS H89128104 2,832.97 53,604 SH SHARED 53,604 TYCO INTERNATIONAL LTD SHS H89128104 2,404.68 45,500 SH P SHARED 45,500 TYCO INTERNATIONAL LTD SHS H89128104 1,725.87 32,656 SH SHARED 32,656 TYCO INTERNATIONAL LTD SHS H89128104 336.13 6,360 SH SHARED 20 6,360 TYLER TECHNOLOGIES INC COM 902252105 515.39 12,773 SH SHARED 01 12,773 TYLER TECHNOLOGIES INC COM 902252105 284.87 7,060 SH SHARED 20 7,060 TYSON FOODS INC CL A 902494103 14,719.11 781,684 SH SHARED 781,684 TYSON FOODS INC CL A 902494103 2,658.80 141,200 SH P SHARED 141,200 TYSON FOODS INC CL A 902494103 1,030.00 54,700 SH C SHARED 54,700 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 733.56 605,000 PRN SHARED 605,000 TYSON FOODS INC CL A 902494103 587.29 31,189 SH SHARED 01 31,189 TYSON FOODS INC CL A 902494103 457.57 24,300 SH SHARED 24,300 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 2.43 2,000 PRN SHARED 01 2,000 TYSON FOODS INC CL A 902494103 1.69 90 SH SHARED 20 90 U M H PROPERTIES INC COM 903002103 37.24 3,471 SH SHARED 01 3,471 U M H PROPERTIES INC CV RED PFD-A 903002202 18.16 701 SH SOLE 701 U S AIRWAYS GROUP INC COM 90341W108 6,458.39 484,500 SH C SHARED 484,500 U S AIRWAYS GROUP INC COM 90341W108 6,425.06 482,000 SH P SHARED 482,000 U S AIRWAYS GROUP INC COM 90341W108 3,240.74 243,116 SH SHARED 243,116 U S AIRWAYS GROUP INC COM 90341W108 2,137.63 160,362 SH SHARED 01 160,362

U S CONCRETE INC COM NEW 90333L201 4.38 875 SH SHARED 01 875 U S ENERGY CORP WYO COM 911805109 70.56 29,900 SH C SOLE 29,900 U S ENERGY CORP WYO COM 911805109 14.21 6,020 SH SOLE 6,020 U S ENERGY CORP WYO COM 911805109 10.38 4,400 SH P SOLE 4,400 U S G CORP COM NEW 903293405 2,330.60 122,341 SH SHARED 01 122,341 U S G CORP COM NEW 903293405 918.21 48,200 SH C SHARED 48,200 U S G CORP COM NEW 903293405 386.72 20,300 SH P SHARED 20,300 U S GEOTHERMAL INC COM 90338S102 0.34 857 SH SHARED 01 857 U S GLOBAL INVS INC CL A 902952100 140.28 32,100 SH SHARED 01 32,100 U S HOME SYS INC COM 90335C100 50.22 4,948 SH SOLE 4,948 U S SILICA HLDGS INC COM 90346E103 247.43 21,974 SH SHARED 01 21,974 U S SILICA HLDGS INC COM 90346E103 11.26 1,000 SH C SHARED 1,000 U S SILICA HLDGS INC COM 90346E103 2.87 255 SH SHARED 255 UBIQUITI NETWORKS INC COM 90347A100 5,987.85 420,200 SH P SHARED 420,200 UBIQUITI NETWORKS INC COM 90347A100 3,406.79 239,073 SH SHARED 239,073 UBIQUITI NETWORKS INC COM 90347A100 1,315.42 92,310 SH SHARED 01 92,310 UBIQUITI NETWORKS INC COM 90347A100 88.35 6,200 SH C SHARED 6,200 UBS AG SHS NEW H89231338 1,003,236.30 85,673,467 SH SHARED 85,673,467 UBS AG SHS NEW H89231338 125,950.63 10,755,818 SH SHARED 10,755,818 UBS AG SHS NEW H89231338 66,219.42 5,654,946 SH C SHARED 5,654,946 UBS AG SHS NEW H89231338 38,169.26 3,259,544 SH P SHARED 3,259,544 UBS AG SHS NEW H89231338 2,719.38 232,227 SH SHARED 17 232,227 UBS AG SHS NEW H89231338 455.24 38,876 SH SHARED 01 38,876 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 18.59 500 SH SHARED 01 500 UBS AG JERSEY BRH ALERIAN INFRST 902641646 48.96 1,540 SH SHARED 01 1,540 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 48.40 1,700 SH SHARED 01 1,700 UBS AG JERSEY BRH CMCI ETN 38 902641778 28.12 1,345 SH SOLE 1,345 UBS AG JERSEY BRH LNG SHT VIX 902641596 4.02 170 SH SOLE 170 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2.26 89 SH SOLE 89 UBS AG LONDON BRH FISH GR RK OFF 90268A691 51.01 2,131 SH SOLE 2,131 UBS AG LONDON BRH DLY LNGSHT GAS 90267B799 24.98 865 SH SOLE 865 UBS AG LONDON BRH ETRACS FIS GART 90268A717 23.85 963 SH SOLE 963 UBS AG LONDON BRH DLY LNGSHT OIL 90267B815 14.80 600 SH SOLE 600 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 3.47 153 SH SOLE 153 UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 2.66 100 SH SOLE 100 UDR INC COM 902653104 3,113.95 120,509 SH SHARED 120,509 UDR INC COM 902653104 224.06 8,671 SH SHARED 01 8,671 UDR INC COM 902653104 20.67 800 SH C SHARED 800 UFP TECHNOLOGIES INC COM 902673102 8.45 500 SH SHARED 01 500 UGI CORP NEW COM 902681105 13,241.53 449,933 SH SHARED 01 449,933 UGI CORP NEW COM 902681105 17.66 600 SH C SHARED 600 UIL HLDG CORP COM 902748102 386.03 10,765 SH SHARED 01 10,765 ULTA SALON COSMETCS & FRAG I COM 90384S303 3,906.74 41,837 SH SHARED 01 41,837 ULTA SALON COSMETCS & FRAG I COM 90384S303 778.51 8,337 SH SHARED 8,337 ULTA SALON COSMETCS & FRAG I COM 90384S303 233.45 2,500 SH SHARED 2,500 ULTA SALON COSMETCS & FRAG I COM 90384S303 186.76 2,000 SH C SHARED 2,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 74.70 800 SH P SHARED 800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,058.27 11,900 SH C SHARED 11,900 ULTIMATE SOFTWARE GROUP INC COM 90385D107 490.36 5,514 SH SHARED 01 5,514 ULTRA PETROLEUM CORP COM 903914109 2,032.58 88,105 SH SHARED 01 88,105 ULTRA PETROLEUM CORP COM 903914109 682.87 29,600 SH C SHARED 29,600 ULTRA PETROLEUM CORP COM 903914109 459.44 19,915 SH SHARED 20 19,915 ULTRA PETROLEUM CORP COM 903914109 322.98 14,000 SH P SHARED 14,000 ULTRA PETROLEUM CORP COM 903914109 322.98 14,000 SH SHARED 14,000 ULTRA PETROLEUM CORP COM 903914109 260.00 11,270 SH SHARED 11,270 ULTRALIFE CORP COM 903899102 45.56 11,802 SH SHARED 11,802 ULTRALIFE CORP COM 903899102 3.09 800 SH SHARED 01 800 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,069.75 47,167 SH SHARED 47,167 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 49.90 2,200 SH SHARED 01 2,200 ULTRAPETROL BAHAMAS LTD COM P94398107 41.55 35,213 SH SHARED 35,213

ULTRAPETROL BAHAMAS LTD COM P94398107 4.80 4,070 SH SHARED 01 4,070 ULTRATECH INC COM 904034105 857.31 27,268 SH SHARED 01 27,268 ULTRATECH INC COM 904034105 114.91 3,655 SH SHARED 3,655 UMB FINL CORP COM 902788108 502.26 9,804 SH SHARED 01 9,804 UMPQUA HLDGS CORP COM 904214103 3,405.68 258,790 SH SHARED 01 258,790 UMPQUA HLDGS CORP COM 904214103 430.20 32,690 SH SHARED 20 32,690 UMPQUA HLDGS CORP COM 904214103 237.83 18,072 SH SHARED 18,072 UMPQUA HLDGS CORP COM 904214103 1.32 100 SH P SHARED 100 UNDER ARMOUR INC CL A 904311107 9,684.01 102,498 SH SHARED 01 102,498 UNDER ARMOUR INC CL A 904311107 3,316.25 35,100 SH C SHARED 35,100 UNDER ARMOUR INC CL A 904311107 1,993.53 21,100 SH P SHARED 21,100 UNDER ARMOUR INC CL A 904311107 1.42 15 SH SHARED 15 UNICO AMERN CORP COM 904607108 4.00 394 SH SOLE 394 UNIFI INC COM NEW 904677200 81.58 7,200 SH SOLE 7,200 UNIFIRST CORP MASS COM 904708104 25.50 400 SH SHARED 01 400 UNILEVER N V N Y SHS NEW 904784709 47,634.84 1,428,331 SH SHARED 01 1,428,331 UNILEVER N V N Y SHS NEW 904784709 178.69 5,358 SH SHARED 5,358 UNILEVER N V N Y SHS NEW 904784709 135.40 4,060 SH SHARED 20 4,060 UNILEVER N V N Y SHS NEW 904784709 24.35 730 SH SHARED 730 UNILEVER PLC SPON ADR NEW 904767704 17,524.42 519,550 SH SHARED 01 519,550 UNILEVER PLC SPON ADR NEW 904767704 1,124.90 33,350 SH SHARED 20 33,350 UNILEVER PLC SPON ADR NEW 904767704 852.09 25,262 SH SHARED 25,262 UNILIFE CORP NEW COM 90478E103 1,462.65 432,737 SH SHARED 432,737 UNILIFE CORP NEW COM 90478E103 6.76 2,000 SH SHARED 01 2,000 UNION BANKSHARES INC COM 905400107 254.13 13,039 SH SHARED 01 13,039 UNION DRILLING INC COM 90653P105 1.79 400 SH SHARED 01 400 UNION FIRST MKT BANKSH CP COM 90662P104 101.08 6,995 SH SHARED 6,995 UNION FIRST MKT BANKSH CP COM 90662P104 59.42 4,112 SH SHARED 01 4,112 UNION PAC CORP COM 907818108 48,787.65 408,915 SH SHARED 01 408,915 UNION PAC CORP COM 907818108 11,310.59 94,800 SH P SHARED 94,800 UNION PAC CORP COM 907818108 7,063.15 59,200 SH C SHARED 59,200 UNION PAC CORP COM 907818108 5,430.51 45,516 SH SHARED 20 45,516 UNION PAC CORP COM 907818108 4,115.96 34,498 SH SHARED 34,498 UNION PAC CORP COM 907818108 3,615.09 30,300 SH SHARED 30,300 UNION PAC CORP COM 907818108 1,104.21 9,255 SH SHARED 17 9,255 UNISYS CORP COM NEW 909214306 1,830.35 93,624 SH SHARED 01 93,624 UNISYS CORP PFD SER A 6.25% 909214405 930.81 15,763 SH SHARED 01 15,763 UNISYS CORP COM NEW 909214306 78.20 4,000 SH C SHARED 4,000 UNISYS CORP COM NEW 909214306 21.51 1,100 SH P SHARED 1,100 UNISYS CORP PFD SER A 6.25% 909214405 4.55 77 SH SHARED 77 UNIT CORP COM 909218109 112.18 3,041 SH SHARED 01 3,041 UNIT CORP COM 909218109 13.13 356 SH SHARED 356 UNIT CORP COM 909218109 11.07 300 SH C SHARED 300 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 66.00 66,000 PRN SHARED 01 66,000 UNITED BANCSHARES INC OHIO COM 909458101 4.09 455 SH SOLE 455 UNITED BANKSHARES INC WEST V COM 909907107 437.32 16,898 SH SHARED 01 16,898 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 220.65 25,747 SH SHARED 25,747 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4.44 518 SH SHARED 01 518 UNITED CMNTY FINL CORP OHIO COM 909839102 3.06 1,028 SH SHARED 01 1,028 UNITED CONTL HLDGS INC COM 910047109 35,422.05 1,455,900 SH P SHARED 1,455,900 UNITED CONTL HLDGS INC COM 910047109 27,471.25 1,129,110 SH SHARED 1,129,110 UNITED CONTL HLDGS INC COM 910047109 7,116.53 292,500 SH C SHARED 292,500 UNITED CONTL HLDGS INC COM 910047109 5,102.39 209,716 SH SHARED 01 209,716 UNITED CONTL HLDGS INC COM 910047109 121.65 5,000 SH SHARED 5,000 UNITED FINANCIAL BANCORP INC COM 91030T109 117.41 8,165 SH SOLE 8,165 UNITED FIRE GROUP INC COM 910340108 237.42 11,131 SH SHARED 11,131 UNITED FIRE GROUP INC COM 910340108 110.94 5,201 SH SHARED 01 5,201 UNITED GUARDIAN INC COM 910571108 32.58 1,759 SH SHARED 1,759 UNITED GUARDIAN INC COM 910571108 3.70 200 SH SHARED 01 200 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,699.02 1,243,787 SH SHARED 1,243,787

UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,172.70 540,416 SH SHARED 01 540,416 UNITED NAT FOODS INC COM 911163103 308.97 5,632 SH SHARED 01 5,632 UNITED NAT FOODS INC COM 911163103 131.66 2,400 SH C SHARED 2,400 UNITED ONLINE INC COM 911268100 13.08 3,100 SH SHARED 01 3,100 UNITED ONLINE INC COM 911268100 5.06 1,200 SH C SHARED 1,200 UNITED PARCEL SERVICE INC CL B 911312106 123,112.28 1,563,132 SH SHARED 01 1,563,132 UNITED PARCEL SERVICE INC CL B 911312106 25,310.39 321,361 SH SHARED 321,361 UNITED PARCEL SERVICE INC CL B 911312106 18,776.38 238,400 SH C SHARED 238,400 UNITED PARCEL SERVICE INC CL B 911312106 18,280.20 232,100 SH P SHARED 232,100 UNITED PARCEL SERVICE INC CL B 911312106 4,278.64 54,325 SH SHARED 54,325 UNITED RENTALS INC COM 911363109 16,122.13 473,623 SH SHARED 01 473,623 UNITED RENTALS INC COM 911363109 5,275.55 154,981 SH SHARED 154,981 UNITED RENTALS INC COM 911363109 156.58 4,600 SH C SHARED 4,600 UNITED RENTALS INC COM 911363109 115.74 3,400 SH P SHARED 3,400 UNITED SEC BANCSHARES INC SHS 911459105 8.15 1,487 SH SOLE 1,487 UNITED SECURITY BANCSHARES C COM 911460103 4.30 1,785 SH SHARED 1,785 UNITED SECURITY BANCSHARES C COM 911460103 3.45 1,432 SH SHARED 01 1,432 UNITED STATES ANTIMONY CORP COM 911549103 10.00 2,475 SH SOLE 2,475 UNITED STATES CELLULAR CORP COM 911684108 254.51 6,590 SH SHARED 01 6,590 UNITED STATES CELLULAR CORP COM 911684108 237.40 6,147 SH SHARED 6,147 UNITED STATES LIME & MINERAL COM 911922102 19.09 409 SH SOLE 409 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 22,786.29 1,181,249 SH SHARED 1,181,249 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10,742.60 556,900 SH P SHARED 556,900 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,312.09 171,700 SH C SHARED 171,700 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,297.31 67,253 SH SHARED 01 67,253 UNITED STATES OIL FUND LP UNITS 91232N108 36,763.65 1,155,000 SH P SHARED 1,155,000 UNITED STATES OIL FUND LP UNITS 91232N108 15,587.15 489,700 SH C SHARED 489,700 UNITED STATES OIL FUND LP UNITS 91232N108 13,975.38 439,063 SH SHARED 439,063 UNITED STATES OIL FUND LP UNITS 91232N108 6,351.99 199,560 SH SHARED 01 199,560 UNITED STATES STL CORP NEW COM 912909108 13,837.02 671,700 SH P SHARED 671,700 UNITED STATES STL CORP NEW COM 912909108 9,817.96 476,600 SH C SHARED 476,600 UNITED STATES STL CORP NEW COM 912909108 7,495.60 363,864 SH SHARED 363,864 UNITED STATES STL CORP NEW COM 912909108 3,814.83 185,186 SH SHARED 01 185,186 UNITED STATES STL CORP NEW COM 912909108 420.86 20,430 SH SHARED 20,430 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 14.18 14,000 PRN SHARED 01 14,000 UNITED STATIONERS INC COM 913004107 185.96 6,900 SH SOLE 6,900 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1,174.81 67,363 SH SHARED 01 67,363 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 26.54 1,522 SH SHARED 1,522 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 289.16 7,662 SH SHARED 01 7,662 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 67.86 1,798 SH SHARED 1,798 UNITED STS BRENT OIL FD LP UNIT 91167Q100 322.77 4,665 SH SHARED 4,665 UNITED STS BRENT OIL FD LP UNIT 91167Q100 26.29 380 SH SHARED 01 380 UNITED STS BRENT OIL FD LP UNIT 91167Q100 13.84 200 SH P SHARED 200 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,715.60 29,764 SH SHARED 01 29,764 UNITED STS GASOLINE FD LP UNITS 91201T102 483.09 9,971 SH SHARED 01 9,971 UNITED STS GASOLINE FD LP UNITS 91201T102 247.10 5,100 SH P SHARED 5,100 UNITED STS GASOLINE FD LP UNITS 91201T102 234.69 4,844 SH SHARED 4,844 UNITED STS GASOLINE FD LP UNITS 91201T102 33.92 700 SH C SHARED 700 UNITED STS HEATING OIL FD LP UNIT 91204P107 3.23 107 SH SOLE 107 UNITED STS SHORT OIL FD LP UNITS 912613205 27.65 667 SH SOLE 667 UNITED TECHNOLOGIES CORP COM 913017109 208,246.86 2,757,141 SH SHARED 01 2,757,141 UNITED TECHNOLOGIES CORP COM 913017109 43,788.29 579,747 SH SHARED 579,747 UNITED TECHNOLOGIES CORP COM 913017109 20,461.08 270,900 SH P SHARED 270,900 UNITED TECHNOLOGIES CORP COM 913017109 18,406.66 243,700 SH C SHARED 243,700 UNITED TECHNOLOGIES CORP COM 913017109 12,562.53 166,325 SH SHARED 166,325 UNITED TECHNOLOGIES CORP COM 913017109 5,571.47 73,765 SH SHARED 20 73,765 UNITED TECHNOLOGIES CORP COM 913017109 1,979.04 26,202 SH SHARED 17 26,202 UNITED THERAPEUTICS CORP DEL COM 91307C102 978.12 19,808 SH SHARED 19,808 UNITED THERAPEUTICS CORP DEL COM 91307C102 727.96 14,742 SH SHARED 01 14,742 UNITED THERAPEUTICS CORP DEL COM 91307C102 385.66 7,810 SH SHARED 20 7,810

UNITED THERAPEUTICS CORP DEL COM 91307C102 64.19 1,300 SH C SHARED 1,300 UNITED THERAPEUTICS CORP DEL COM 91307C102 19.75 400 SH P SHARED 400 UNITEDHEALTH GROUP INC COM 91324P102 44,669.72 763,585 SH SHARED 01 763,585 UNITEDHEALTH GROUP INC COM 91324P102 12,975.01 221,795 SH SHARED 20 221,795 UNITEDHEALTH GROUP INC COM 91324P102 10,252.89 175,263 SH SHARED 175,263 UNITEDHEALTH GROUP INC COM 91324P102 5,475.60 93,600 SH C SHARED 93,600 UNITEDHEALTH GROUP INC COM 91324P102 5,083.65 86,900 SH P SHARED 86,900 UNITEDHEALTH GROUP INC COM 91324P102 4,726.68 80,798 SH SHARED 80,798 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 44.57 17,755 SH SHARED 17,755 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 2.17 865 SH SHARED 01 865 UNITIL CORP COM 913259107 102.18 3,856 SH SHARED 01 3,856 UNIVERAL BUSINESS PMT SOL AC UNIT 99/99/9999 913384202 4.83 802 SH SOLE 802 UNIVERSAL AMERN CORP NEW COM 91338E101 155.46 14,764 SH SHARED 14,764 UNIVERSAL AMERN CORP NEW COM 91338E101 1.05 100 SH SHARED 01 100 UNIVERSAL CORP VA COM 913456109 903.44 19,500 SH C SHARED 19,500 UNIVERSAL CORP VA COM 913456109 420.58 9,078 SH SHARED 01 9,078 UNIVERSAL DISPLAY CORP COM 91347P105 1,290.64 35,911 SH SHARED 01 35,911 UNIVERSAL DISPLAY CORP COM 91347P105 539.10 15,000 SH C SHARED 15,000 UNIVERSAL DISPLAY CORP COM 91347P105 64.69 1,800 SH P SHARED 1,800 UNIVERSAL DISPLAY CORP COM 91347P105 5.18 144 SH SHARED 144 UNIVERSAL ELECTRS INC COM 913483103 3.95 300 SH SHARED 01 300 UNIVERSAL FST PRODS INC COM 913543104 295.08 7,570 SH SHARED 20 7,570 UNIVERSAL FST PRODS INC COM 913543104 101.35 2,600 SH C SHARED 2,600 UNIVERSAL FST PRODS INC COM 913543104 47.71 1,224 SH SHARED 01 1,224 UNIVERSAL FST PRODS INC COM 913543104 19.49 500 SH P SHARED 500 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 247.31 5,955 SH SHARED 5,955 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 159.56 3,842 SH SHARED 01 3,842 UNIVERSAL HLTH SVCS INC CL B 913903100 2,368.97 54,888 SH SHARED 20 54,888 UNIVERSAL HLTH SVCS INC CL B 913903100 155.16 3,595 SH SHARED 01 3,595 UNIVERSAL INS HLDGS INC COM 91359V107 153.11 44,900 SH SHARED 01 44,900 UNIVERSAL POWER GROUP INC COM 913788105 29.82 14,910 SH SHARED 01 14,910 UNIVERSAL SEC INSTRS INC COM NEW 913821302 6.47 1,272 SH SOLE 1,272 UNIVERSAL STAINLESS & ALLOY COM 913837100 945.96 23,016 SH SHARED 01 23,016 UNIVERSAL TECHNICAL INST INC COM 913915104 7.17 531 SH SHARED 01 531 UNIVEST CORP PA COM 915271100 69.34 4,195 SH SHARED 4,195 UNIVEST CORP PA COM 915271100 0.45 27 SH SHARED 01 27 UNS ENERGY CORP COM 903119105 475.13 12,370 SH SHARED 12,370 UNS ENERGY CORP COM 903119105 258.92 6,741 SH SHARED 01 6,741 UNUM GROUP COM 91529Y106 1,208.52 63,174 SH SHARED 63,174 UNUM GROUP COM 91529Y106 682.65 35,685 SH SHARED 01 35,685 UNUM GROUP COM 91529Y106 413.21 21,600 SH SHARED 21,600 UNUM GROUP COM 91529Y106 9.57 500 SH C SHARED 500 UNUM GROUP COM 91529Y106 7.65 400 SH P SHARED 400 UNWIRED PLANET INC NEW COM 91531F103 1,939.26 843,157 SH SHARED 843,157 UNWIRED PLANET INC NEW COM 91531F103 0.27 117 SH SHARED 01 117 UR ENERGY INC COM 91688R108 73.59 100,807 SH SHARED 100,807 UR ENERGY INC COM 91688R108 3.65 5,000 SH SHARED 01 5,000 URANERZ ENERGY CORP COM 91688T104 40.60 28,000 SH SHARED 01 28,000 URANERZ ENERGY CORP COM 91688T104 6.96 4,800 SH C SHARED 4,800 URANIUM ENERGY CORP COM 916896103 231.08 100,908 SH SHARED 01 100,908 URANIUM ENERGY CORP COM 916896103 67.23 29,356 SH SHARED 29,356 URANIUM ENERGY CORP COM 916896103 3.89 1,700 SH P SHARED 1,700 URANIUM RES INC COM PAR $0.001 916901507 66.88 107,877 SH SHARED 107,877 URANIUM RES INC COM PAR $0.001 916901507 37.36 60,250 SH SHARED 01 60,250 URANIUM RES INC COM PAR $0.001 916901507 4.90 7,900 SH C SHARED 7,900 URBAN OUTFITTERS INC COM 917047102 317.29 11,500 SH C SHARED 11,500 URBAN OUTFITTERS INC COM 917047102 317.29 11,500 SH SHARED 11,500 URBAN OUTFITTERS INC COM 917047102 281.42 10,200 SH P SHARED 10,200 URBAN OUTFITTERS INC COM 917047102 71.98 2,609 SH SHARED 2,609 URBAN OUTFITTERS INC COM 917047102 71.40 2,588 SH SHARED 01 2,588

UROLOGIX INC COM 917273104 17.33 22,500 SH SHARED 01 22,500 URS CORP NEW COM 903236107 1,080.83 30,987 SH SHARED 30,987 URS CORP NEW COM 903236107 524.35 15,033 SH SHARED 01 15,033 URS CORP NEW COM 903236107 204.05 5,850 SH SHARED 5,850 URS CORP NEW COM 903236107 10.46 300 SH C SHARED 300 URS CORP NEW COM 903236107 6.98 200 SH SHARED 20 200 URSTADT BIDDLE PPTYS INS CL A 917286205 373.26 18,880 SH SHARED 18,880 URSTADT BIDDLE PPTYS INS CL A 917286205 179.10 9,059 SH SHARED 9,059 URSTADT BIDDLE PPTYS INS CL A 917286205 54.35 2,749 SH SHARED 01 2,749 URSTADT BIDDLE PPTYS INS COM 917286106 37.98 2,000 SH SHARED 01 2,000 URSTADT BIDDLE PPTYS INS COM 917286106 8.89 468 SH SHARED 468 US BANCORP DEL COM NEW 902973304 76,316.42 2,373,023 SH SHARED 01 2,373,023 US BANCORP DEL COM NEW 902973304 30,582.71 950,955 SH SHARED 950,955 US BANCORP DEL COM NEW 902973304 9,898.49 307,789 SH SHARED 307,789 US BANCORP DEL COM NEW 902973304 6,473.81 201,300 SH P SHARED 201,300 US BANCORP DEL COM NEW 902973304 6,004.27 186,700 SH C SHARED 186,700 US BANCORP DEL COM NEW 902973304 967.37 30,080 SH SHARED 20 30,080 US ECOLOGY INC COM 91732J102 247.37 13,944 SH SOLE 13,944 USA MOBILITY INC COM 90341G103 166.95 12,982 SH SHARED 12,982 USA MOBILITY INC COM 90341G103 69.91 5,436 SH SHARED 01 5,436 USA TECHNOLOGIES INC COM NO PAR 90328S500 1,085.25 748,445 SH SHARED 01 748,445 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S195 4.07 7,537 SH SOLE 7,537 USANA HEALTH SCIENCES INC COM 90328M107 261.61 6,362 SH SHARED 6,362 USANA HEALTH SCIENCES INC COM 90328M107 10.36 252 SH SHARED 01 252 USEC INC COM 90333E108 77.81 78,600 SH C SHARED 78,600 USEC INC COM 90333E108 66.12 66,789 SH SHARED 66,789 USEC INC COM 90333E108 34.85 35,200 SH P SHARED 35,200 USEC INC NOTE 3.000%10/0 90333EAC2 10.19 21,000 PRN SHARED 01 21,000 USEC INC COM 90333E108 2.14 2,161 SH SHARED 01 2,161 UTI WORLDWIDE INC ORD G87210103 48.10 3,292 SH SHARED 3,292 UTI WORLDWIDE INC ORD G87210103 14.61 1,000 SH SHARED 01 1,000 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 25.20 21,179 SH SHARED 21,179 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 4.35 3,655 SH SHARED 01 3,655 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 1.79 1,500 SH C SHARED 1,500 V F CORP COM 918204108 31,103.59 233,073 SH SHARED 01 233,073 V F CORP COM 918204108 4,291.62 32,159 SH SHARED 32,159 V F CORP COM 918204108 2,922.56 21,900 SH SHARED 21,900 V F CORP COM 918204108 1,040.91 7,800 SH C SHARED 7,800 V F CORP COM 918204108 707.29 5,300 SH P SHARED 5,300 V F CORP COM 918204108 33.36 250 SH SHARED 20 250 VAALCO ENERGY INC COM NEW 91851C201 81.99 9,500 SH P SHARED 9,500 VAALCO ENERGY INC COM NEW 91851C201 27.62 3,200 SH C SHARED 3,200 VAALCO ENERGY INC COM NEW 91851C201 3.06 354 SH SHARED 01 354 VAIL RESORTS INC COM 91879Q109 135.22 2,700 SH C SHARED 2,700 VAIL RESORTS INC COM 91879Q109 25.04 500 SH SHARED 01 500 VALASSIS COMMUNICATIONS INC COM 918866104 70.25 3,230 SH SHARED 01 3,230 VALASSIS COMMUNICATIONS INC COM 918866104 30.21 1,389 SH SHARED 1,389 VALASSIS COMMUNICATIONS INC COM 918866104 15.23 700 SH C SHARED 700 VALASSIS COMMUNICATIONS INC COM 918866104 4.35 200 SH P SHARED 200 VALE S A ADR 91912E105 16,273.61 819,829 SH SHARED 819,829 VALE S A ADR 91912E105 8,687.63 437,664 SH SHARED 01 437,664 VALE S A ADR 91912E105 4,764.85 240,043 SH SHARED 240,043 VALE S A ADR REPSTG PFD 91912E204 1,947.10 99,800 SH SHARED 99,800 VALE S A ADR REPSTG PFD 91912E204 1,853.06 94,980 SH SHARED 94,980 VALE S A ADR 91912E105 305.09 15,370 SH SHARED 17 15,370 VALE S A ADR REPSTG PFD 91912E204 303.97 15,580 SH SHARED 20 15,580 VALE S A ADR REPSTG PFD 91912E204 20.84 1,068 SH SHARED 01 1,068 VALEANT PHARMACEUTICALS INTL COM 91911K102 8,648.95 193,100 SH C SHARED 193,100 VALEANT PHARMACEUTICALS INTL COM 91911K102 5,730.66 127,945 SH SHARED 01 127,945 VALEANT PHARMACEUTICALS INTL COM 91911K102 4,483.48 100,100 SH P SHARED 100,100

VALEANT PHARMACEUTICALS INTL COM 91911K102 1,480.67 33,058 SH SHARED 33,058 VALEANT PHARMACEUTICALS INTL COM 91911K102 951.70 21,248 SH SHARED 21,248 VALENCE TECHNOLOGY INC COM 918914102 36.64 59,009 SH SHARED 59,009 VALENCE TECHNOLOGY INC COM 918914102 7.66 12,337 SH SHARED 01 12,337 VALERO ENERGY CORP NEW COM 91913Y100 11,572.68 479,200 SH P SHARED 479,200 VALERO ENERGY CORP NEW COM 91913Y100 7,486.09 309,983 SH SHARED 01 309,983 VALERO ENERGY CORP NEW COM 91913Y100 6,668.37 276,123 SH SHARED 276,123 VALERO ENERGY CORP NEW COM 91913Y100 2,866.61 118,700 SH C SHARED 118,700 VALERO ENERGY CORP NEW COM 91913Y100 886.74 36,718 SH SHARED 36,718 VALERO ENERGY CORP NEW COM 91913Y100 584.67 24,210 SH SHARED 20 24,210 VALHI INC NEW COM 918905100 97.42 7,800 SH SHARED 01 7,800 VALIDUS HOLDINGS LTD COM SHS G9319H102 244.77 7,642 SH SHARED 01 7,642 VALIDUS HOLDINGS LTD COM SHS G9319H102 96.09 3,000 SH C SHARED 3,000 VALIDUS HOLDINGS LTD COM SHS G9319H102 9.38 293 SH SHARED 293 VALLEY FINL CORP VA COM 919629105 13.49 1,697 SH SOLE 1,697 VALLEY NATL BANCORP COM 919794107 1,598.62 150,813 SH SHARED 01 150,813 VALLEY NATL BANCORP COM 919794107 85.12 8,030 SH C SHARED 8,030 VALLEY NATL BANCORP COM 919794107 11.66 1,100 SH P SHARED 1,100 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 0.14 157 SH SOLE 157 VALMONT INDS INC COM 920253101 2,757.63 22,796 SH SHARED 22,796 VALMONT INDS INC COM 920253101 1,262.08 10,433 SH SHARED 01 10,433 VALMONT INDS INC COM 920253101 12.10 100 SH C SHARED 100 VALSPAR CORP COM 920355104 5,458.17 103,985 SH SHARED 103,985 VALSPAR CORP COM 920355104 3,308.86 63,038 SH SHARED 01 63,038 VALSPAR CORP COM 920355104 535.40 10,200 SH P SHARED 10,200 VALSPAR CORP COM 920355104 31.49 600 SH C SHARED 600 VALUE LINE INC COM 920437100 1.82 153 SH SHARED 153 VALUE LINE INC COM 920437100 0.12 10 SH SHARED 01 10 VALUECLICK INC COM 92046N102 51.25 3,127 SH SHARED 01 3,127 VALUECLICK INC COM 92046N102 8.20 500 SH C SHARED 500 VALUECLICK INC COM 92046N102 6.56 400 SH P SHARED 400 VALUEVISION MEDIA INC CL A 92047K107 32.45 15,600 SH SHARED 01 15,600 VALUEVISION MEDIA INC CL A 92047K107 29.15 14,015 SH SHARED 14,015 VANCEINFO TECHNOLOGIES INC ADR 921564100 63.42 6,620 SH SHARED 6,620 VANCEINFO TECHNOLOGIES INC ADR 921564100 22.99 2,400 SH C SHARED 2,400 VANCEINFO TECHNOLOGIES INC ADR 921564100 13.36 1,395 SH SHARED 01 1,395 VANCEINFO TECHNOLOGIES INC ADR 921564100 6.71 700 SH P SHARED 700 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,826.90 27,651 SH SHARED 27,651 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,473.21 24,710 SH SHARED 24,710 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,089.94 16,577 SH SHARED 16,577 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 600.33 9,526 SH SHARED 01 9,526 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 386.81 5,883 SH SHARED 01 5,883 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 345.92 5,802 SH SHARED 01 5,802 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 148.49 2,152 SH SHARED 01 2,152 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 139.30 2,151 SH SHARED 01 2,151 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 79.52 1,249 SH SHARED 01 1,249 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1.98 30 SH SHARED 01 30 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 430,366.86 5,100,342 SH SHARED 01 5,100,342 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 94,241.91 1,161,616 SH SHARED 01 1,161,616 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 44,446.42 500,410 SH SHARED 01 500,410 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,327.67 63,139 SH SHARED 63,139 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,020.99 31,816 SH SHARED 01 31,816 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 201.93 2,489 SH SHARED 2,489 VANGUARD HEALTH SYS INC COM 922036207 96.99 10,910 SH SHARED 01 10,910 VANGUARD HEALTH SYS INC COM 922036207 37.89 4,262 SH SHARED 4,262 VANGUARD HEALTH SYS INC COM 922036207 17.78 2,000 SH P SHARED 2,000 VANGUARD HEALTH SYS INC COM 922036207 11.56 1,300 SH C SHARED 1,300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 162,856.00 2,336,528 SH SHARED 01 2,336,528 VANGUARD INDEX FDS GROWTH ETF 922908736 154,443.30 2,270,891 SH SHARED 01 2,270,891 VANGUARD INDEX FDS VALUE ETF 922908744 110,501.02 1,975,349 SH SHARED 01 1,975,349

VANGUARD INDEX FDS REIT ETF 922908553 83,671.23 1,278,790 SH SHARED 01 1,278,790 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,947.87 488,813 SH SHARED 01 488,813 VANGUARD INDEX FDS SMALL CP ETF 922908751 37,840.55 497,640 SH SHARED 01 497,640 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,512.48 518,786 SH SHARED 01 518,786 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,995.67 450,816 SH SHARED 01 450,816 VANGUARD INDEX FDS MID CAP ETF 922908629 25,973.86 336,449 SH SHARED 01 336,449 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,733.45 399,774 SH SHARED 01 399,774 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,918.12 321,380 SH SHARED 01 321,380 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 11,914.48 191,305 SH SHARED 01 191,305 VANGUARD INDEX FDS SMALL CP ETF 922908751 5,554.49 73,047 SH SHARED 17 73,047 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,232.14 77,004 SH SHARED 77,004 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,871.16 50,889 SH SHARED 01 50,889 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 291.84 4,686 SH SHARED 4,686 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 170,615.58 4,272,867 SH SHARED 01 4,272,867 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 63,664.44 1,486,445 SH SHARED 01 1,486,445 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46,634.30 1,137,977 SH SHARED 01 1,137,977 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 16,943.22 338,053 SH SHARED 01 338,053 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,304.26 251,446 SH SHARED 251,446 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7,351.11 184,100 SH C SHARED 184,100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,084.78 87,058 SH SHARED 01 87,058 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6,653.94 166,640 SH SHARED 166,640 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,729.80 125,461 SH SHARED 01 125,461 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1,971.04 46,020 SH SHARED 17 46,020 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1,615.82 32,239 SH SHARED 17 32,239 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 829.28 17,349 SH SHARED 01 17,349 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 186.44 4,353 SH SHARED 4,353 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 111.36 2,600 SH C SHARED 2,600 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 67.88 1,700 SH P SHARED 1,700 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 42.83 1,000 SH P SHARED 1,000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22.47 470 SH SHARED 470 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6.39 140 SH SHARED 140 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2,843.32 109,527 SH SHARED 01 109,527 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 124.61 4,800 SH C SHARED 4,800 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 39.30 1,514 SH SHARED 1,514 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 20.77 800 SH P SHARED 800 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 49,069.91 619,961 SH SHARED 01 619,961 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,584.07 229,833 SH SHARED 01 229,833 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9,319.23 153,000 SH SHARED 01 153,000 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,194.32 138,929 SH SHARED 01 138,929 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,831.12 168,726 SH SHARED 01 168,726 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,811.48 42,698 SH SHARED 01 42,698 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,260.80 19,514 SH SHARED 19,514 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 932.50 12,054 SH SHARED 01 12,054 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 826.94 12,799 SH SHARED 01 12,799 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 683.92 11,539 SH SHARED 01 11,539 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 102.12 1,543 SH SHARED 1,543 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 56.93 895 SH SHARED 01 895 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 49.85 820 SH SHARED 01 820 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47.56 770 SH SHARED 770 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9.26 150 SH SHARED 01 150 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 79,748.15 1,406,741 SH SHARED 01 1,406,741 VANGUARD STAR FD INTL STK IDXFD 921909768 4,369.94 103,455 SH SHARED 01 103,455 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 29,962.68 949,087 SH SHARED 01 949,087 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 6.31 200 SH C SHARED 200 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3.16 100 SH P SHARED 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,240.58 295,939 SH SHARED 01 295,939 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,772.20 99,173 SH SHARED 99,173 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,909.47 373,957 SH SHARED 01 373,957 VANGUARD WORLD FD MEGA VALUE 300 921910840 14,335.50 351,705 SH SHARED 01 351,705 VANGUARD WORLD FD EXTENDED DUR 921910709 9,532.40 74,899 SH SHARED 01 74,899

VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,144.56 88,578 SH SHARED 01 88,578 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,448.57 52,331 SH SHARED 52,331 VANGUARD WORLD FD MEGA VALUE 300 921910840 1,931.78 47,394 SH SHARED 47,394 VANGUARD WORLD FD EXTENDED DUR 921910709 133.76 1,051 SH SHARED 1,051 VANGUARD WORLD FDS INF TECH ETF 92204A702 65,180.03 948,349 SH SHARED 01 948,349 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,125.97 364,726 SH SHARED 01 364,726 VANGUARD WORLD FDS ENERGY ETF 92204A306 19,239.00 197,749 SH SHARED 01 197,749 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,529.66 223,964 SH SHARED 01 223,964 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,358.20 195,621 SH SHARED 01 195,621 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,564.23 153,772 SH SHARED 01 153,772 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,150.24 391,186 SH SHARED 01 391,186 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,266.60 124,235 SH SHARED 01 124,235 VANGUARD WORLD FDS ENERGY ETF 92204A306 6,524.36 67,061 SH SHARED 67,061 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,053.67 89,274 SH SHARED 01 89,274 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,951.26 50,820 SH SHARED 01 50,820 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,592.17 23,928 SH SHARED 23,928 VANTIV INC CL A 92210H105 32.93 1,414 SH SOLE 1,414 VANTIV INC CL A 92210H105 2.33 100 SH C SOLE 100 VARIAN MED SYS INC COM 92220P105 4,624.84 76,104 SH SHARED 01 76,104 VARIAN MED SYS INC COM 92220P105 486.16 8,000 SH SHARED 8,000 VARIAN MED SYS INC COM 92220P105 169.06 2,782 SH SHARED 20 2,782 VARIAN MED SYS INC COM 92220P105 60.77 1,000 SH C SHARED 1,000 VASCO DATA SEC INTL INC COM 92230Y104 106.05 12,964 SH SOLE 12,964 VASCULAR SOLUTIONS INC COM 92231M109 104.19 8,295 SH SHARED 8,295 VASCULAR SOLUTIONS INC COM 92231M109 16.96 1,350 SH SHARED 01 1,350 VCA ANTECH INC COM 918194101 32.97 1,500 SH C SHARED 1,500 VCA ANTECH INC COM 918194101 24.35 1,108 SH SHARED 01 1,108 VCA ANTECH INC COM 918194101 7.03 320 SH SHARED 320 VECTOR GROUP LTD COM 92240M108 1,470.61 86,405 SH SHARED 86,405 VECTOR GROUP LTD COM 92240M108 932.75 54,803 SH SHARED 01 54,803 VECTOR GROUP LTD COM 92240M108 83.40 4,900 SH C SHARED 4,900 VECTOR GROUP LTD COM 92240M108 68.08 4,000 SH P SHARED 4,000 VECTREN CORP COM 92240G101 1,243.06 42,109 SH SHARED 01 42,109 VECTREN CORP COM 92240G101 682.24 23,111 SH SHARED 23,111 VEECO INSTRS INC DEL COM 922417100 7,670.70 223,245 SH SHARED 01 223,245 VEECO INSTRS INC DEL COM 922417100 325.56 9,475 SH SHARED 9,475 VEECO INSTRS INC DEL COM 922417100 219.90 6,400 SH C SHARED 6,400 VEECO INSTRS INC DEL COM 922417100 168.36 4,900 SH P SHARED 4,900 VELTI PLC ST HELIER SHS G93285107 27.30 4,200 SH SHARED 01 4,200 VELTI PLC ST HELIER SHS G93285107 22.01 3,386 SH SHARED 3,386 VELTI PLC ST HELIER SHS G93285107 15.60 2,400 SH P SHARED 2,400 VELTI PLC ST HELIER SHS G93285107 11.05 1,700 SH C SHARED 1,700 VENOCO INC COM 92275P307 424.42 42,400 SH P SHARED 42,400 VENOCO INC COM 92275P307 122.12 12,200 SH C SHARED 12,200 VENOCO INC COM 92275P307 2.00 200 SH SHARED 01 200 VENTAS INC COM 92276F100 9,299.47 147,330 SH SHARED 147,330 VENTAS INC COM 92276F100 3,411.07 54,041 SH SHARED 01 54,041 VENTAS INC COM 92276F100 2,923.97 46,324 SH SHARED 46,324 VENTAS INC COM 92276F100 575.65 9,120 SH SHARED 20 9,120 VENTAS INC COM 92276F100 265.10 4,200 SH C SHARED 4,200 VENTAS INC COM 92276F100 75.74 1,200 SH P SHARED 1,200 VENTRUS BIOSCIENCES INC COM 922822101 70.49 16,509 SH SHARED 16,509 VENTRUS BIOSCIENCES INC COM 922822101 70.03 16,400 SH P SHARED 16,400 VENTRUS BIOSCIENCES INC COM 922822101 67.04 15,700 SH C SHARED 15,700 VENTRUS BIOSCIENCES INC COM 922822101 0.43 100 SH SHARED 01 100 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,423.97 112,834 SH SHARED 01 112,834 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 35.17 2,787 SH SHARED 2,787 VERA BRADLEY INC COM 92335C106 226.44 10,742 SH SHARED 10,742 VERA BRADLEY INC COM 92335C106 118.05 5,600 SH C SHARED 5,600 VERA BRADLEY INC COM 92335C106 46.38 2,200 SH SHARED 01 2,200

VERA BRADLEY INC COM 92335C106 27.40 1,300 SH P SHARED 1,300 VERASTEM INC COM 92337C104 10.16 1,049 SH SHARED 1,049 VERASTEM INC COM 92337C104 3.88 400 SH SHARED 01 400 VERENIUM CORP COM NEW 92340P209 2.61 833 SH SHARED 833 VERENIUM CORP COM NEW 92340P209 0.60 193 SH SHARED 01 193 VERIFONE SYS INC COM 92342Y109 2,121.57 64,115 SH SHARED 20 64,115 VERIFONE SYS INC COM 92342Y109 1,600.99 48,383 SH SHARED 48,383 VERIFONE SYS INC COM 92342Y109 1,171.39 35,400 SH C SHARED 35,400 VERIFONE SYS INC COM 92342Y109 999.32 30,200 SH P SHARED 30,200 VERIFONE SYS INC COM 92342Y109 973.81 29,429 SH SHARED 01 29,429 VERIFONE SYS INC COM 92342Y109 182.00 5,500 SH SHARED 5,500 VERIFONE SYS INC COM 92342Y109 99.27 3,000 SH P SHARED 01 3,000 VERINT SYS INC COM 92343X100 1,479.66 50,141 SH SHARED 50,141 VERINT SYS INC COM 92343X100 66.49 2,253 SH SHARED 01 2,253 VERISIGN INC COM 92343E102 1,483.47 34,048 SH SHARED 34,048 VERISIGN INC COM 92343E102 509.77 11,700 SH SHARED 11,700 VERISIGN INC COM 92343E102 297.41 6,826 SH SHARED 01 6,826 VERISIGN INC COM 92343E102 274.49 6,300 SH P SHARED 6,300 VERISIGN INC COM 92343E102 61.00 1,400 SH C SHARED 1,400 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 9.75 7,000 PRN SHARED 01 7,000 VERISK ANALYTICS INC CL A 92345Y106 8,097.36 164,380 SH SHARED 01 164,380 VERISK ANALYTICS INC CL A 92345Y106 3,790.56 76,950 SH SHARED 76,950 VERISK ANALYTICS INC CL A 92345Y106 507.97 10,312 SH SHARED 10,312 VERISK ANALYTICS INC CL A 92345Y106 177.83 3,610 SH SHARED 20 3,610 VERISK ANALYTICS INC CL A 92345Y106 19.70 400 SH C SHARED 400 VERIZON COMMUNICATIONS INC COM 92343V104 194,195.78 4,369,842 SH SHARED 01 4,369,842 VERIZON COMMUNICATIONS INC COM 92343V104 57,513.45 1,294,182 SH SHARED 1,294,182 VERIZON COMMUNICATIONS INC COM 92343V104 32,423.42 729,600 SH P SHARED 729,600 VERIZON COMMUNICATIONS INC COM 92343V104 25,041.94 563,500 SH C SHARED 563,500 VERIZON COMMUNICATIONS INC COM 92343V104 8,550.08 192,396 SH SHARED 192,396 VERIZON COMMUNICATIONS INC COM 92343V104 2,303.77 51,840 SH SHARED 20 51,840 VERIZON COMMUNICATIONS INC COM 92343V104 4.44 100 SH P SHARED 01 100 VERSANT CORP COM NEW 925284309 11.16 1,145 SH SOLE 1,145 VERSAR INC COM 925297103 16.17 5,372 SH SOLE 5,372 VERSO PAPER CORP COM 92531L108 9.63 8,158 SH SOLE 8,158 VERTEX PHARMACEUTICALS INC COM 92532F100 3,117.43 55,748 SH SHARED 01 55,748 VERTEX PHARMACEUTICALS INC COM 92532F100 2,113.78 37,800 SH P SHARED 37,800 VERTEX PHARMACEUTICALS INC COM 92532F100 1,886.80 33,741 SH SHARED 33,741 VERTEX PHARMACEUTICALS INC COM 92532F100 1,873.32 33,500 SH C SHARED 33,500 VERTEX PHARMACEUTICALS INC COM 92532F100 973.01 17,400 SH SHARED 17,400 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 653.13 500,000 PRN SHARED 500,000 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 1.31 1,000 PRN SHARED 01 1,000 VESTIN REALTY MORTGAGE I INC COM 925490104 1.40 1,500 SH SHARED 01 1,500 VESTIN REALTY MORTGAGE I INC COM 925490104 0.83 893 SH SHARED 893 VESTIN RLTY MTG II INC COM NEW 92549X201 5.64 4,970 SH SHARED 4,970 VESTIN RLTY MTG II INC COM NEW 92549X201 4.54 4,000 SH SHARED 01 4,000 VIACOM INC NEW CL B 92553P201 20,111.72 427,727 SH SHARED 01 427,727 VIACOM INC NEW CL B 92553P201 3,851.60 81,914 SH SHARED 81,914 VIACOM INC NEW CL B 92553P201 3,526.50 75,000 SH P SHARED 75,000 VIACOM INC NEW CL B 92553P201 1,701.98 36,197 SH SHARED 36,197 VIACOM INC NEW CL A 92553P102 576.48 11,308 SH SHARED 01 11,308 VIACOM INC NEW CL B 92553P201 188.08 4,000 SH C SHARED 4,000 VIACOM INC NEW CL B 92553P201 142.71 3,035 SH SHARED 20 3,035 VIAD CORP COM NEW 92552R406 11.26 563 SH SHARED 01 563 VIASAT INC COM 92552V100 440.13 11,653 SH SHARED 01 11,653 VIASAT INC COM 92552V100 3.78 100 SH P SHARED 100 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 146.34 8,608 SH SHARED 01 8,608 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 14.94 879 SH SHARED 879 VICAL INC COM 925602104 321.77 89,380 SH SHARED 89,380 VICAL INC COM 925602104 43.20 12,000 SH SHARED 01 12,000

VICAL INC COM 925602104 39.24 10,900 SH C SHARED 10,900 VICAL INC COM 925602104 11.88 3,300 SH P SHARED 3,300 VICON INDS INC COM 925811101 4.81 1,517 SH SOLE 1,517 VICOR CORP COM 925815102 33.31 4,800 SH P SHARED 4,800 VICOR CORP COM 925815102 25.73 3,708 SH SHARED 3,708 VICOR CORP COM 925815102 23.60 3,400 SH SHARED 01 3,400 VIDEO DISPLAY CORP COM 926555103 9.55 2,486 SH SOLE 2,486 VIEWPOINT FINL GROUP INC MD COM 92672A101 637.46 40,758 SH SOLE 40,758 VILLAGE SUPER MKT INC CL A NEW 927107409 5.96 183 SH SOLE 183 VIMPELCOM LTD SPONSORED ADR 92719A106 4,051.85 499,612 SH SHARED 01 499,612 VIMPELCOM LTD SPONSORED ADR 92719A106 66.39 8,186 SH SHARED 8,186 VIMPELCOM LTD SPONSORED ADR 92719A106 16.22 2,000 SH C SHARED 2,000 VIMPELCOM LTD SPONSORED ADR 92719A106 0.81 100 SH P SHARED 100 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 87.82 2,200 SH SHARED 2,200 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 29.94 750 SH SHARED 01 750 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1.36 34 SH SHARED 34 VIRCO MFG CO COM 927651109 5.66 3,410 SH SOLE 3,410 VIRGIN MEDIA INC COM 92769L101 26,019.45 1,066,808 SH SHARED 1,066,808 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 6,259.57 4,187,000 PRN SHARED 4,187,000 VIRGIN MEDIA INC COM 92769L101 1,121.94 46,000 SH P SHARED 46,000 VIRGIN MEDIA INC COM 92769L101 1,097.55 45,000 SH C SHARED 45,000 VIRGIN MEDIA INC COM 92769L101 507.80 20,820 SH SHARED 20,820 VIRGIN MEDIA INC COM 92769L101 80.49 3,300 SH SHARED 01 3,300 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 7.48 5,000 PRN SHARED 01 5,000 VIRGINIA COMM BANCORP INC COM 92778Q109 81.08 9,618 SH SHARED 01 9,618 VIRGINIA COMM BANCORP INC COM 92778Q109 45.36 5,381 SH SHARED 5,381 VIRNETX HLDG CORP COM 92823T108 1,814.71 51,481 SH SHARED 01 51,481 VIRNETX HLDG CORP COM 92823T108 1,512.79 42,916 SH SHARED 42,916 VIRNETX HLDG CORP COM 92823T108 793.13 22,500 SH P SHARED 22,500 VIRNETX HLDG CORP COM 92823T108 786.08 22,300 SH C SHARED 22,300 VIROPHARMA INC COM 928241108 55.55 2,344 SH SHARED 01 2,344 VIROPHARMA INC COM 928241108 35.55 1,500 SH C SHARED 1,500 VIROPHARMA INC COM 928241108 9.48 400 SH P SHARED 400 VIRTUALSCOPICS INC COM 928269109 23.72 26,800 SH SHARED 01 26,800 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 541.56 30,050 SH SHARED 01 30,050 VIRTUS INVT PARTNERS INC COM 92828Q109 596.97 7,370 SH SHARED 01 7,370 VIRTUS INVT PARTNERS INC COM 92828Q109 28.35 350 SH SHARED 350 VIRTUS TOTAL RETURN FD COM 92829A103 205.78 55,859 SH SHARED 01 55,859 VIRTUSA CORP COM 92827P102 75.31 5,641 SH SOLE 5,641 VISA INC COM CL A 92826C839 40,530.74 327,839 SH SHARED 01 327,839 VISA INC COM CL A 92826C839 27,908.85 225,745 SH C SHARED 225,745 VISA INC COM CL A 92826C839 13,376.77 108,200 SH P SHARED 108,200 VISA INC COM CL A 92826C839 10,839.26 87,675 SH SHARED 20 87,675 VISA INC COM CL A 92826C839 9,716.58 78,594 SH SHARED 78,594 VISA INC COM CL A 92826C839 5,447.63 44,064 SH SHARED 44,064 VISHAY INTERTECHNOLOGY INC COM 928298108 269.85 28,616 SH SHARED 28,616 VISHAY INTERTECHNOLOGY INC COM 928298108 21.26 2,255 SH SHARED 01 2,255 VISHAY INTERTECHNOLOGY INC COM 928298108 19.80 2,100 SH C SHARED 2,100 VISHAY PRECISION GROUP INC COM 92835K103 147.66 10,585 SH SHARED 01 10,585 VISHAY PRECISION GROUP INC COM 92835K103 21.44 1,537 SH SHARED 1,537 VISIONCHINA MEDIA INC SPONS ADR 92833U103 5.92 6,370 SH SOLE 6,370 VIST FINANCIAL CORP COM 918255100 17.48 1,504 SH SOLE 1,504 VISTA GOLD CORP COM NEW 927926303 5.24 1,800 SH C SHARED 1,800 VISTA GOLD CORP COM NEW 927926303 0.42 145 SH SHARED 01 145 VISTAPRINT N V SHS N93540107 1,228.60 38,037 SH SHARED 38,037 VISTAPRINT N V SHS N93540107 1,002.53 31,038 SH SHARED 01 31,038 VISTAPRINT N V SHS N93540107 135.66 4,200 SH P SHARED 4,200 VISTEON CORP COM NEW 92839U206 558.64 14,897 SH SHARED 01 14,897 VISTEON CORP COM NEW 92839U206 12.41 331 SH SHARED 331 VITAMIN SHOPPE INC COM 92849E101 20.27 369 SH SHARED 01 369

VITESSE SEMICONDUCTOR CORP COM NEW 928497304 3.70 1,398 SH SHARED 1,398 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1.33 500 SH P SHARED 500 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0.39 146 SH SHARED 01 146 VIVUS INC COM 928551100 3,071.28 107,613 SH SHARED 01 107,613 VIVUS INC COM 928551100 2,408.78 84,400 SH C SHARED 84,400 VIVUS INC COM 928551100 904.72 31,700 SH P SHARED 31,700 VMWARE INC CL A COM 928563402 20,010.68 219,801 SH SHARED 01 219,801 VMWARE INC CL A COM 928563402 3,670.73 40,320 SH SHARED 40,320 VMWARE INC CL A COM 928563402 2,849.55 31,300 SH C SHARED 31,300 VMWARE INC CL A COM 928563402 2,076.17 22,805 SH SHARED 17 22,805 VMWARE INC CL A COM 928563402 1,693.34 18,600 SH P SHARED 18,600 VMWARE INC CL A COM 928563402 1,419.77 15,595 SH SHARED 20 15,595 VMWARE INC CL A COM 928563402 591.76 6,500 SH SHARED 6,500 VOC ENERGY TR TR UNIT 91829B103 1,139.61 62,616 SH SHARED 01 62,616 VOC ENERGY TR TR UNIT 91829B103 18.20 1,000 SH C SHARED 1,000 VOCERA COMMUNICATIONS INC COM 92857F107 10.72 400 SH SHARED 01 400 VOCUS INC COM 92858J108 2.79 150 SH SHARED 01 150 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 204,833.23 7,268,745 SH SHARED 01 7,268,745 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,788.58 63,470 SH SHARED 20 63,470 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 704.42 24,997 SH SHARED 24,997 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28.18 1,000 SH SHARED 1,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5.64 200 SH P SHARED 01 200 VOLCANO CORPORATION COM 928645100 44.89 1,567 SH SHARED 01 1,567 VOLCANO CORPORATION COM 928645100 12.92 451 SH SHARED 451 VOLTERRA SEMICONDUCTOR CORP COM 928708106 91.90 3,919 SH SHARED 01 3,919 VOLTERRA SEMICONDUCTOR CORP COM 928708106 14.07 600 SH C SHARED 600 VONAGE HLDGS CORP COM 92886T201 0.40 200 SH SHARED 01 200 VORNADO RLTY TR SH BEN INT 929042109 7,784.36 92,693 SH SHARED 92,693 VORNADO RLTY TR SH BEN INT 929042109 4,586.48 54,614 SH SHARED 01 54,614 VORNADO RLTY TR SH BEN INT 929042109 1,797.17 21,400 SH P SHARED 21,400 VORNADO RLTY TR SH BEN INT 929042109 990.96 11,800 SH C SHARED 11,800 VORNADO RLTY TR SH BEN INT 929042109 860.38 10,245 SH SHARED 10,245 VORNADO RLTY TR PFD CONV SER A 929042208 143.52 1,191 SH SOLE 1,191 VOXX INTL CORP CL A 91829F104 315.92 33,897 SH SHARED 33,897 VOXX INTL CORP CL A 91829F104 55.92 6,000 SH SHARED 01 6,000 VOYAGER OIL & GAS INC COM 92911K100 132.44 75,252 SH SHARED 01 75,252 VOYAGER OIL & GAS INC COM 92911K100 11.35 6,447 SH SHARED 6,447 VOYAGER OIL & GAS INC COM 92911K100 3.70 2,100 SH C SHARED 2,100 VRINGO INC COM 92911N104 231.60 60,000 SH C SOLE 60,000 VRINGO INC COM 92911N104 74.61 19,329 SH SOLE 19,329 VRINGO INC COM 92911N104 4.63 1,200 SH P SOLE 1,200 VSB BANCORP INC N Y COM 917927105 23.38 2,233 SH SOLE 2,233 VSE CORP COM 918284100 15.49 651 SH SHARED 651 VSE CORP COM 918284100 4.76 200 SH SHARED 01 200 VULCAN MATLS CO COM 929160109 2,132.23 53,695 SH SHARED 01 53,695 VULCAN MATLS CO COM 929160109 1,036.43 26,100 SH P SHARED 26,100 VULCAN MATLS CO COM 929160109 405.04 10,200 SH C SHARED 10,200 VULCAN MATLS CO COM 929160109 333.60 8,401 SH SHARED 8,401 VULCAN MATLS CO COM 929160109 259.62 6,538 SH SHARED 6,538 W & T OFFSHORE INC COM 92922P106 78.03 5,100 SH C SHARED 5,100 W & T OFFSHORE INC COM 92922P106 48.96 3,200 SH P SHARED 3,200 W & T OFFSHORE INC COM 92922P106 11.41 746 SH SHARED 01 746 W P CAREY & CO LLC COM 92930Y107 15,751.42 342,199 SH SHARED 01 342,199 W P CAREY & CO LLC COM 92930Y107 105.96 2,302 SH SHARED 2,302 WABASH NATL CORP COM 929566107 431.60 65,197 SH SHARED 65,197 WABASH NATL CORP COM 929566107 17.21 2,600 SH SHARED 01 2,600 WABASH NATL CORP COM 929566107 10.59 1,600 SH C SHARED 1,600 WABCO HLDGS INC COM 92927K102 4,064.81 76,796 SH SHARED 01 76,796 WABCO HLDGS INC COM 92927K102 425.08 8,031 SH SHARED 8,031 WABTEC CORP COM 929740108 497.70 6,380 SH SHARED 20 6,380

WABTEC CORP COM 929740108 158.67 2,034 SH SHARED 2,034 WABTEC CORP COM 929740108 100.24 1,285 SH SHARED 01 1,285 WABTEC CORP COM 929740108 23.40 300 SH C SHARED 300 WACOAL HOLDINGS CORP ADR 930004205 117.73 1,992 SH SHARED 1,992 WACOAL HOLDINGS CORP ADR 930004205 8.81 149 SH SHARED 01 149 WADDELL & REED FINL INC CL A 930059100 908.55 30,005 SH SHARED 20 30,005 WADDELL & REED FINL INC CL A 930059100 60.56 2,000 SH C SHARED 2,000 WADDELL & REED FINL INC CL A 930059100 54.90 1,813 SH SHARED 01 1,813 WADDELL & REED FINL INC CL A 930059100 30.28 1,000 SH P SHARED 1,000 WAGEWORKS INC COM 930427109 15.81 1,050 SH SOLE 1,050 WALGREEN CO COM 931422109 47,306.64 1,599,278 SH SHARED 01 1,599,278 WALGREEN CO COM 931422109 13,663.00 461,900 SH P SHARED 461,900 WALGREEN CO COM 931422109 13,089.15 442,500 SH C SHARED 442,500 WALGREEN CO COM 931422109 6,963.16 235,401 SH SHARED 235,401 WALGREEN CO COM 931422109 1,955.00 66,092 SH SHARED 66,092 WALKER & DUNLOP INC COM 93148P102 96.73 7,528 SH SHARED 01 7,528 WAL-MART STORES INC COM 931142103 81,794.95 1,173,192 SH SHARED 01 1,173,192 WAL-MART STORES INC COM 931142103 56,058.78 804,056 SH SHARED 804,056 WAL-MART STORES INC COM 931142103 41,316.07 592,600 SH P SHARED 592,600 WAL-MART STORES INC COM 931142103 15,045.58 215,800 SH C SHARED 215,800 WAL-MART STORES INC COM 931142103 10,000.78 143,442 SH SHARED 143,442 WAL-MART STORES INC COM 931142103 25.10 360 SH SHARED 20 360 WALTER ENERGY INC COM 93317Q105 26,356.32 596,837 SH SHARED 01 596,837 WALTER ENERGY INC COM 93317Q105 8,368.32 189,500 SH C SHARED 189,500 WALTER ENERGY INC COM 93317Q105 7,878.67 178,412 SH SHARED 178,412 WALTER ENERGY INC COM 93317Q105 1,037.76 23,500 SH P SHARED 23,500 WALTER ENERGY INC COM 93317Q105 207.55 4,700 SH SHARED 4,700 WALTER ENERGY INC COM 93317Q105 44.16 1,000 SH C SHARED 01 1,000 WALTER INVT MGMT CORP COM 93317W102 93.50 3,989 SH SHARED 3,989 WALTER INVT MGMT CORP COM 93317W102 26.89 1,147 SH SHARED 01 1,147 WALTER INVT MGMT CORP COM 93317W102 11.72 500 SH C SHARED 500 WARNACO GROUP INC COM NEW 934390402 3,108.34 73,000 SH P SHARED 73,000 WARNACO GROUP INC COM NEW 934390402 502.44 11,800 SH C SHARED 11,800 WARNACO GROUP INC COM NEW 934390402 432.49 10,157 SH SHARED 01 10,157 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,479.24 194,046 SH SHARED 01 194,046 WARNER CHILCOTT PLC IRELAND SHS A G94368100 541.20 30,184 SH SHARED 30,184 WARNER CHILCOTT PLC IRELAND SHS A G94368100 267.16 14,900 SH SHARED 14,900 WARNER CHILCOTT PLC IRELAND SHS A G94368100 116.55 6,500 SH C SHARED 6,500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 7.89 440 SH SHARED 20 440 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1.79 100 SH P SHARED 100 WARREN RES INC COM 93564A100 52.83 22,105 SH SHARED 01 22,105 WARREN RES INC COM 93564A100 3.35 1,400 SH C SHARED 1,400 WARWICK VALLEY TEL CO COM 936750108 4.32 328 SH SOLE 328 WASHINGTON BKG CO OAK HBR WA COM 937303105 22.56 1,623 SH SHARED 1,623 WASHINGTON BKG CO OAK HBR WA COM 937303105 0.42 30 SH SHARED 01 30 WASHINGTON FED INC COM 938824109 571.86 33,858 SH SHARED 01 33,858 WASHINGTON FED INC *W EXP 11/14/201 938824117 12.25 3,441 SH SOLE 3,441 WASHINGTON POST CO CL B 939640108 247.10 661 SH SHARED 01 661 WASHINGTON POST CO CL B 939640108 49.34 132 SH SHARED 132 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,201.56 42,234 SH SHARED 01 42,234 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 834.89 29,346 SH SHARED 29,346 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 128.03 4,500 SH C SHARED 4,500 WASHINGTON TR BANCORP COM 940610108 380.13 15,592 SH SHARED 01 15,592 WASHINGTON TR BANCORP COM 940610108 109.00 4,471 SH SHARED 4,471 WASTE CONNECTIONS INC COM 941053100 582.78 19,478 SH SHARED 19,478 WASTE CONNECTIONS INC COM 941053100 160.10 5,351 SH SHARED 01 5,351 WASTE MGMT INC DEL COM 94106L109 53,338.00 1,596,946 SH SHARED 01 1,596,946 WASTE MGMT INC DEL COM 94106L109 5,671.32 169,800 SH C SHARED 169,800 WASTE MGMT INC DEL COM 94106L109 3,256.07 97,487 SH SHARED 97,487 WASTE MGMT INC DEL COM 94106L109 2,685.36 80,400 SH P SHARED 80,400

WASTE MGMT INC DEL COM 94106L109 1,123.38 33,634 SH SHARED 33,634 WATERS CORP COM 941848103 1,346.78 16,947 SH SHARED 01 16,947 WATERS CORP COM 941848103 508.45 6,398 SH SHARED 6,398 WATERS CORP COM 941848103 483.57 6,085 SH SHARED 20 6,085 WATERS CORP COM 941848103 190.49 2,397 SH SHARED 2,397 WATERS CORP COM 941848103 135.10 1,700 SH C SHARED 1,700 WATERSTONE FINANCIAL INC COM 941888109 4.75 1,250 SH SHARED 01 1,250 WATSCO INC COM 942622200 1,283.75 17,395 SH SHARED 01 17,395 WATSCO INC CL B 942622101 70.29 953 SH SOLE 953 WATSCO INC COM 942622200 14.76 200 SH C SHARED 200 WATSCO INC COM 942622200 7.38 100 SH P SHARED 100 WATSON PHARMACEUTICALS INC COM 942683103 11,940.28 161,377 SH SHARED 01 161,377 WATSON PHARMACEUTICALS INC COM 942683103 813.89 11,000 SH C SHARED 11,000 WATSON PHARMACEUTICALS INC COM 942683103 601.83 8,134 SH SHARED 8,134 WATSON PHARMACEUTICALS INC COM 942683103 554.93 7,500 SH P SHARED 7,500 WATSON PHARMACEUTICALS INC COM 942683103 59.19 800 SH P SHARED 01 800 WATTS WATER TECHNOLOGIES INC CL A 942749102 608.89 18,263 SH SHARED 18,263 WATTS WATER TECHNOLOGIES INC CL A 942749102 431.22 12,934 SH SHARED 01 12,934 WATTS WATER TECHNOLOGIES INC CL A 942749102 3.33 100 SH C SHARED 100 WAUSAU PAPER CORP COM 943315101 12.21 1,255 SH SHARED 01 1,255 WAVE SYSTEMS CORP COM NEW 943526301 0.55 800 SH C SHARED 800 WAVE SYSTEMS CORP COM NEW 943526301 0.01 15 SH SHARED 01 15 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 5.78 676 SH SOLE 676 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 47.57 3,883 SH SHARED 01 3,883 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0.76 62 SH SHARED 62 WD-40 CO COM 929236107 160.44 3,221 SH SHARED 3,221 WD-40 CO COM 929236107 125.42 2,518 SH SHARED 01 2,518 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11,689.82 925,560 SH SHARED 01 925,560 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10,349.17 819,412 SH SHARED 819,412 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8,282.75 655,800 SH C SHARED 655,800 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5,918.13 468,577 SH P SHARED 468,577 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,688.68 133,704 SH SHARED 133,704 WEB COM GROUP INC COM 94733A104 2,259.21 123,657 SH SHARED 01 123,657 WEB COM GROUP INC COM 94733A104 131.54 7,200 SH P SHARED 7,200 WEB COM GROUP INC COM 94733A104 12.79 700 SH C SHARED 700 WEBMD HEALTH CORP COM 94770V102 1,472.52 71,795 SH SHARED 01 71,795 WEBMD HEALTH CORP COM 94770V102 2.05 100 SH C SHARED 100 WEBMEDIABRANDS INC COM 94770W100 1.09 1,733 SH SOLE 1,733 WEBSENSE INC COM 947684106 13.58 725 SH SHARED 01 725 WEBSTER FINL CORP CONN COM 947890109 354.03 16,345 SH SHARED 01 16,345 WEBSTER FINL CORP CONN COM 947890109 21.66 1,000 SH P SHARED 1,000 WEIGHT WATCHERS INTL INC NEW COM 948626106 6,460.47 125,300 SH P SHARED 125,300 WEIGHT WATCHERS INTL INC NEW COM 948626106 6,089.29 118,101 SH SHARED 118,101 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,331.12 25,817 SH SHARED 01 25,817 WEIGHT WATCHERS INTL INC NEW COM 948626106 979.64 19,000 SH C SHARED 19,000 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,417.25 53,806 SH SHARED 53,806 WEINGARTEN RLTY INVS SH BEN INT 948741103 902.09 34,248 SH SHARED 01 34,248 WEINGARTEN RLTY INVS SH BEN INT 948741103 684.84 26,000 SH C SHARED 26,000 WEIS MKTS INC COM 948849104 34.50 775 SH SHARED 775 WEIS MKTS INC COM 948849104 11.49 258 SH SHARED 01 258 WELLCARE HEALTH PLANS INC COM 94946T106 283.71 5,353 SH SHARED 01 5,353 WELLCARE HEALTH PLANS INC COM 94946T106 84.80 1,600 SH C SHARED 1,600 WELLCARE HEALTH PLANS INC COM 94946T106 15.90 300 SH P SHARED 300 WELLPOINT INC COM 94973V107 27,225.57 426,800 SH C SHARED 426,800 WELLPOINT INC COM 94973V107 21,522.75 337,400 SH P SHARED 337,400 WELLPOINT INC COM 94973V107 14,203.99 222,668 SH SHARED 01 222,668 WELLPOINT INC COM 94973V107 4,601.49 72,135 SH SHARED 20 72,135 WELLPOINT INC COM 94973V107 3,880.28 60,829 SH SHARED 60,829 WELLPOINT INC COM 94973V107 1,664.98 26,101 SH SHARED 26,101 WELLS FARGO & CO NEW COM 949746101 67,520.31 2,019,148 SH SHARED 2,019,148

WELLS FARGO & CO NEW COM 949746101 51,438.68 1,538,238 SH SHARED 01 1,538,238 WELLS FARGO & CO NEW COM 949746101 42,097.62 1,258,900 SH P SHARED 1,258,900 WELLS FARGO & CO NEW COM 949746101 33,078.85 989,200 SH C SHARED 989,200 WELLS FARGO & CO NEW COM 949746101 12,148.22 363,284 SH SHARED 363,284 WELLS FARGO & CO NEW COM 949746101 8,349.07 249,673 SH SHARED 20 249,673 WELLS FARGO & CO NEW COM 949746101 2,325.92 69,555 SH SHARED 17 69,555 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,346.63 1,197 SH SHARED 01 1,197 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 26.43 3,000 SH SHARED 01 3,000 WELLS FARGO ADV GLB DIV OPP COM 94987C103 42.43 5,391 SH SHARED 01 5,391 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,558.95 154,965 SH SHARED 01 154,965 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 16.10 1,600 SH SHARED 1,600 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 7,400.90 485,305 SH SHARED 01 485,305 WELLS FARGO ADVANTAGE UTILS COM 94987E109 144.56 12,861 SH SHARED 01 12,861 WENDYS CO COM 95058W100 1,048.94 222,232 SH SHARED 01 222,232 WENDYS CO COM 95058W100 584.81 123,900 SH C SHARED 123,900 WENDYS CO COM 95058W100 20.30 4,300 SH P SHARED 4,300 WENDYS CO COM 95058W100 14.93 3,164 SH SHARED 3,164 WERNER ENTERPRISES INC COM 950755108 25.99 1,088 SH SHARED 01 1,088 WERNER ENTERPRISES INC COM 950755108 4.78 200 SH C SHARED 200 WESBANCO INC COM 950810101 34.50 1,623 SH SHARED 1,623 WESBANCO INC COM 950810101 5.32 250 SH SHARED 01 250 WESCO AIRCRAFT HLDGS INC COM 950814103 149.87 11,773 SH SOLE 11,773 WESCO INTL INC COM 95082P105 1,285.03 22,329 SH SHARED 01 22,329 WESCO INTL INC COM 95082P105 413.78 7,190 SH SHARED 20 7,190 WESCO INTL INC COM 95082P105 284.53 4,944 SH SHARED 4,944 WESCO INTL INC COM 95082P105 11.51 200 SH C SHARED 200 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 6.47 3,000 PRN SHARED 01 3,000 WESCO INTL INC COM 95082P105 5.76 100 SH P SHARED 100 WEST BANCORPORATION INC CAP STK 95123P106 9.51 1,000 SH SOLE 1,000 WEST COAST BANCORP ORE NEW COM NEW 952145209 258.44 13,152 SH SHARED 13,152 WEST COAST BANCORP ORE NEW COM NEW 952145209 207.62 10,566 SH SHARED 01 10,566 WEST MARINE INC COM 954235107 18.99 1,616 SH SHARED 1,616 WEST MARINE INC COM 954235107 2.35 200 SH SHARED 01 200 WEST PHARMACEUTICAL SVSC INC COM 955306105 167.37 3,315 SH SHARED 3,315 WEST PHARMACEUTICAL SVSC INC COM 955306105 58.97 1,168 SH SHARED 01 1,168 WESTAMERICA BANCORPORATION COM 957090103 245.34 5,199 SH SHARED 5,199 WESTAMERICA BANCORPORATION COM 957090103 203.86 4,320 SH SHARED 01 4,320 WESTAMERICA BANCORPORATION COM 957090103 4.72 100 SH C SHARED 100 WESTAR ENERGY INC COM 95709T100 23,951.37 799,712 SH SHARED 799,712 WESTAR ENERGY INC COM 95709T100 1,210.91 40,431 SH SHARED 01 40,431 WESTELL TECHNOLOGIES INC CL A 957541105 7.51 3,155 SH SOLE 3,155 WESTERN ALLIANCE BANCORP COM 957638109 13.43 1,435 SH SHARED 01 1,435 WESTERN ASSET CLYM INFL OPP COM 95766R104 6,291.85 482,134 SH SHARED 01 482,134 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,099.20 84,554 SH SHARED 01 84,554 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 12.56 966 SH SHARED 966 WESTERN ASSET EMRG MKT DEBT COM 95766A101 8,515.54 412,175 SH SHARED 01 412,175 WESTERN ASSET EMRG MKT INCM COM 95766E103 1,825.40 124,686 SH SHARED 01 124,686 WESTERN ASSET GLB HI INCOME COM 95766B109 938.81 70,534 SH SHARED 01 70,534 WESTERN ASSET GLB HI INCOME COM 95766B109 32.12 2,413 SH SHARED 2,413 WESTERN ASSET GLB PTNRS INCO COM 95766G108 762.61 61,750 SH SHARED 01 61,750 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,165.75 112,858 SH SHARED 01 112,858 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 551.11 29,377 SH SHARED 01 29,377 WESTERN ASSET HIGH INCM FD I COM 95766J102 1,523.41 151,885 SH SHARED 01 151,885 WESTERN ASSET HIGH INCM FD I COM 95766H106 3.79 405 SH SOLE 405 WESTERN ASSET HIGH INCM OPP COM 95766K109 6,722.85 1,040,689 SH SHARED 01 1,040,689 WESTERN ASSET INCOME FD COM 95766T100 764.28 54,281 SH SHARED 01 54,281 WESTERN ASSET INFL MGMT FD I COM 95766U107 66.59 3,667 SH SHARED 01 3,667 WESTERN ASSET INTM MUNI FD I COM 958435109 774.33 74,312 SH SHARED 01 74,312 WESTERN ASSET INTM MUNI FD I COM 958435109 28.38 2,724 SH SHARED 2,724 WESTERN ASSET INVT GRADE DEF COM 95790A101 4,087.91 180,881 SH SHARED 01 180,881

WESTERN ASSET MGD HI INCM FD COM 95766L107 5,512.03 870,779 SH SHARED 01 870,779 WESTERN ASSET MGD HI INCM FD COM 95766L107 16.89 2,669 SH SHARED 2,669 WESTERN ASSET MTG CAP CORP COM 95790D105 282.10 14,474 SH SHARED 01 14,474 WESTERN ASSET MTG DEF OPPTY COM 95790B109 157.82 7,125 SH SHARED 01 7,125 WESTERN ASSET MUN DEF OPP TR COM 95768A109 250.52 10,495 SH SHARED 01 10,495 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1.77 74 SH SHARED 74 WESTERN ASSET MUN HI INCM FD COM 95766N103 62.99 7,805 SH SHARED 01 7,805 WESTERN ASSET MUN HI INCM FD COM 95766N103 8.71 1,079 SH SHARED 1,079 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 61.33 3,957 SH SHARED 01 3,957 WESTERN ASSET VAR RT STRG FD COM 957667108 1,370.84 81,939 SH SHARED 01 81,939 WESTERN ASSET VAR RT STRG FD COM 957667108 25.28 1,511 SH SHARED 1,511 WESTERN ASSET WORLDWIDE INCO COM 957668106 222.05 15,157 SH SHARED 01 15,157 WESTERN ASST MN PRT FD INC COM 95766P108 155.46 9,107 SH SHARED 01 9,107 WESTERN ASST MNG MUN FD INC COM 95766M105 1,613.33 109,676 SH SHARED 01 109,676 WESTERN ASST MNG MUN FD INC COM 95766M105 14.36 976 SH SHARED 976 WESTERN COPPER & GOLD CORP COM 95805V108 118.17 157,771 SH SHARED 01 157,771 WESTERN COPPER & GOLD CORP COM 95805V108 1.97 2,628 SH SHARED 2,628 WESTERN DIGITAL CORP COM 958102105 3,523.49 115,600 SH P SHARED 115,600 WESTERN DIGITAL CORP COM 958102105 2,295.14 75,300 SH C SHARED 75,300 WESTERN DIGITAL CORP COM 958102105 2,012.56 66,029 SH SHARED 66,029 WESTERN DIGITAL CORP COM 958102105 1,953.92 64,105 SH SHARED 01 64,105 WESTERN DIGITAL CORP COM 958102105 612.65 20,100 SH SHARED 20,100 WESTERN DIGITAL CORP COM 958102105 552.30 18,120 SH SHARED 20 18,120 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,837.78 225,482 SH SHARED 225,482 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,920.94 181,548 SH SHARED 01 181,548 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 497.38 11,400 SH C SHARED 11,400 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8.73 200 SH P SHARED 200 WESTERN LIBERTY BANCORP COM 961443108 4.02 1,387 SH SHARED 1,387 WESTERN LIBERTY BANCORP COM 961443108 0.10 33 SH SHARED 01 33 WESTERN REFNG INC COM 959319104 584.19 26,232 SH SHARED 01 26,232 WESTERN REFNG INC COM 959319104 240.52 10,800 SH C SHARED 10,800 WESTERN REFNG INC COM 959319104 82.40 3,700 SH P SHARED 3,700 WESTERN UN CO COM 959802109 5,479.84 325,406 SH SHARED 01 325,406 WESTERN UN CO COM 959802109 767.90 45,600 SH SHARED 45,600 WESTERN UN CO COM 959802109 682.02 40,500 SH C SHARED 40,500 WESTERN UN CO COM 959802109 25.26 1,500 SH P SHARED 1,500 WESTFIELD FINANCIAL INC NEW COM 96008P104 40.80 5,589 SH SOLE 5,589 WESTINGHOUSE SOLAR COM 96040V101 0.93 2,500 SH SHARED 01 2,500 WESTLAKE CHEM CORP COM 960413102 428.85 8,206 SH SHARED 01 8,206 WESTLAKE CHEM CORP COM 960413102 2.35 45 SH SHARED 20 45 WESTLAKE CHEM CORP COM 960413102 2.14 41 SH SHARED 41 WESTMORELAND COAL CO COM 960878106 40.53 5,035 SH SHARED 01 5,035 WESTMORELAND COAL CO COM 960878106 1.93 240 SH SHARED 240 WESTPAC BKG CORP SPONSORED ADR 961214301 1,710.71 15,722 SH SHARED 01 15,722 WESTPORT INNOVATIONS INC COM NEW 960908309 4,679.34 127,329 SH SHARED 01 127,329 WESTPORT INNOVATIONS INC COM NEW 960908309 3,841.88 104,541 SH SHARED 104,541 WESTPORT INNOVATIONS INC COM NEW 960908309 2,440.20 66,400 SH P SHARED 66,400 WESTPORT INNOVATIONS INC COM NEW 960908309 224.18 6,100 SH C SHARED 6,100 WESTPORT INNOVATIONS INC COM NEW 960908309 13.78 375 SH SHARED 375 WESTWOOD HLDGS GROUP INC COM 961765104 29.96 804 SH SOLE 804 WET SEAL INC CL A 961840105 11.24 3,562 SH SHARED 01 3,562 WEYCO GROUP INC COM 962149100 38.80 1,674 SH SHARED 1,674 WEYCO GROUP INC COM 962149100 4.64 200 SH SHARED 01 200 WEYERHAEUSER CO COM 962166104 7,411.89 331,480 SH SHARED 01 331,480 WEYERHAEUSER CO COM 962166104 3,346.82 149,679 SH SHARED 149,679 WEYERHAEUSER CO COM 962166104 3,025.31 135,300 SH P SHARED 135,300 WEYERHAEUSER CO COM 962166104 1,495.88 66,900 SH C SHARED 66,900 WEYERHAEUSER CO COM 962166104 891.83 39,885 SH SHARED 39,885 WEYERHAEUSER CO COM 962166104 22.58 1,010 SH SHARED 20 1,010 WGL HLDGS INC COM 92924F106 937.94 23,596 SH SHARED 23,596

WGL HLDGS INC COM 92924F106 647.17 16,281 SH SHARED 01 16,281 WHIRLPOOL CORP COM 963320106 3,394.38 55,500 SH C SHARED 55,500 WHIRLPOOL CORP COM 963320106 1,631.26 26,672 SH SHARED 01 26,672 WHIRLPOOL CORP COM 963320106 880.70 14,400 SH P SHARED 14,400 WHIRLPOOL CORP COM 963320106 430.75 7,043 SH SHARED 7,043 WHITE MTNS INS GROUP LTD COM G9618E107 292.70 561 SH SHARED 01 561 WHITE MTNS INS GROUP LTD COM G9618E107 1.57 3 SH SHARED 3 WHITE RIVER CAPITAL INC COM 96445P105 25.75 1,132 SH SOLE 1,132 WHITESTONE REIT CL B SBI 966084204 21.53 1,559 SH SOLE 1,559 WHITING PETE CORP NEW COM 966387102 2,915.37 70,899 SH SHARED 01 70,899 WHITING PETE CORP NEW COM 966387102 522.02 12,695 SH SHARED 20 12,695 WHITING PETE CORP NEW COM 966387102 398.86 9,700 SH SHARED 9,700 WHITING PETE CORP NEW COM 966387102 160.37 3,900 SH C SHARED 3,900 WHITING PETE CORP NEW COM 966387102 135.70 3,300 SH P SHARED 3,300 WHITING PETE CORP NEW PERP PFD CONV 966387201 18.40 97 SH SOLE 97 WHITING USA TR I TR UNIT 966389108 289.24 16,332 SH SHARED 16,332 WHITING USA TR I TR UNIT 966389108 268.04 15,135 SH SHARED 01 15,135 WHITING USA TR I TR UNIT 966389108 12.40 700 SH P SHARED 700 WHITING USA TR II TR UNIT 966388100 3.83 200 SH SHARED 01 200 WHOLE FOODS MKT INC COM 966837106 26,717.53 280,293 SH SHARED 01 280,293 WHOLE FOODS MKT INC COM 966837106 4,823.19 50,600 SH C SHARED 50,600 WHOLE FOODS MKT INC COM 966837106 3,898.59 40,900 SH P SHARED 40,900 WHOLE FOODS MKT INC COM 966837106 1,181.97 12,400 SH SHARED 12,400 WHOLE FOODS MKT INC COM 966837106 226.96 2,381 SH SHARED 2,381 WIDEPOINT CORP COM 967590100 3.60 5,709 SH SOLE 5,709 WI-LAN INC COM 928972108 5.93 1,203 SH SOLE 1,203 WILEY JOHN & SONS INC CL A 968223206 2,108.92 43,048 SH SHARED 01 43,048 WILEY JOHN & SONS INC CL A 968223206 1,166.75 23,816 SH SHARED 23,816 WILEY JOHN & SONS INC CL A 968223206 315.50 6,440 SH SHARED 20 6,440 WILEY JOHN & SONS INC CL B 968223305 127.45 2,600 SH SHARED 01 2,600 WILLAMETTE VY VINEYARD INC COM 969136100 19.31 5,488 SH SOLE 5,488 WILLBROS GROUP INC DEL COM 969203108 9.66 1,495 SH SHARED 01 1,495 WILLBROS GROUP INC DEL COM 969203108 3.88 600 SH C SHARED 600 WILLDAN GROUP INC COM 96924N100 1.07 708 SH SOLE 708 WILLIAMS CLAYTON ENERGY INC COM 969490101 4.84 100 SH SHARED 01 100 WILLIAMS COS INC DEL COM 969457100 44,170.60 1,532,637 SH SHARED 01 1,532,637 WILLIAMS COS INC DEL COM 969457100 6,147.31 213,300 SH C SHARED 213,300 WILLIAMS COS INC DEL COM 969457100 5,095.38 176,800 SH P SHARED 176,800 WILLIAMS COS INC DEL COM 969457100 1,250.79 43,400 SH SHARED 43,400 WILLIAMS COS INC DEL COM 969457100 885.87 30,738 SH SHARED 30,738 WILLIAMS CTLS INC COM NEW 969465608 0.42 35 SH SHARED 01 35 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16,902.83 323,561 SH SHARED 01 323,561 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10,299.90 197,165 SH SHARED 197,165 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 480.61 9,200 SH P SHARED 9,200 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 135.82 2,600 SH C SHARED 2,600 WILLIAMS SONOMA INC COM 969904101 9,998.17 285,907 SH SHARED 285,907 WILLIAMS SONOMA INC COM 969904101 352.29 10,074 SH SHARED 01 10,074 WILLIAMS SONOMA INC COM 969904101 129.39 3,700 SH C SHARED 3,700 WILLIAMS SONOMA INC COM 969904101 111.90 3,200 SH P SHARED 3,200 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 834.71 22,875 SH SHARED 22,875 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 470.72 12,900 SH SHARED 12,900 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 436.20 11,954 SH SHARED 01 11,954 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10.95 300 SH C SHARED 300 WILLIS LEASE FINANCE CORP COM 970646105 30.80 2,500 SH SHARED 01 2,500 WILLIS LEASE FINANCE CORP COM 970646105 9.89 803 SH SHARED 803 WILSHIRE BANCORP INC COM 97186T108 169.07 30,909 SH SOLE 30,909 WINDSTREAM CORP COM 97381W104 13,881.26 1,436,983 SH SHARED 01 1,436,983 WINDSTREAM CORP COM 97381W104 399.54 41,360 SH SHARED 20 41,360 WINDSTREAM CORP COM 97381W104 335.20 34,700 SH SHARED 34,700 WINDSTREAM CORP COM 97381W104 296.67 30,711 SH SHARED 30,711

WINDSTREAM CORP COM 97381W104 205.76 21,300 SH C SHARED 21,300 WINDSTREAM CORP COM 97381W104 52.16 5,400 SH P SHARED 5,400 WINLAND ELECTRS INC COM 974241101 14.29 20,122 SH SHARED 01 20,122 WINLAND ELECTRS INC COM 974241101 0.71 1,001 SH SHARED 1,001 WINMARK CORP COM 974250102 56.15 959 SH SOLE 959 WINNEBAGO INDS INC COM 974637100 87.30 8,567 SH SHARED 8,567 WINNEBAGO INDS INC COM 974637100 29.13 2,859 SH SHARED 01 2,859 WINNER MEDICAL GRP INC COM NEW 97476P204 10.70 2,710 SH SHARED 2,710 WINNER MEDICAL GRP INC COM NEW 97476P204 4.35 1,100 SH SHARED 01 1,100 WINTHROP RLTY TR SH BEN INT NEW 976391300 251.32 20,668 SH SHARED 20,668 WINTHROP RLTY TR SH BEN INT NEW 976391300 174.40 14,342 SH SHARED 01 14,342 WINTHROP RLTY TR SH BEN INT NEW 976391300 145.62 11,975 SH SHARED 11,975 WINTRUST FINANCIAL CORP *W EXP 12/19/201 97650W157 4.15 249 SH SOLE 249 WINTRUST FINANCIAL CORP COM 97650W108 0.89 25 SH SHARED 01 25 WIPRO LTD SPON ADR 1 SH 97651M109 2,158.24 235,102 SH SHARED 235,102 WIPRO LTD SPON ADR 1 SH 97651M109 31.82 3,466 SH SHARED 01 3,466 WISCONSIN ENERGY CORP COM 976657106 16,906.92 427,266 SH SHARED 01 427,266 WISCONSIN ENERGY CORP COM 976657106 994.63 25,136 SH SHARED 25,136 WISCONSIN ENERGY CORP COM 976657106 739.96 18,700 SH SHARED 18,700 WISDOMTREE INVTS INC COM 97717P104 45.99 7,000 SH SHARED 01 7,000 WISDOMTREE INVTS INC COM 97717P104 11.83 1,800 SH P SHARED 1,800 WISDOMTREE TR EM LCL DEBT FD 97717X867 24,335.41 480,747 SH SHARED 01 480,747 WISDOMTREE TR ASIA LC DBT FD 97717X842 435.59 8,526 SH SHARED 01 8,526 WISDOMTREE TR DREYFUS CMM FD 97717X859 208.21 10,122 SH SHARED 01 10,122 WISDOMTREE TR WSDM EMKTBD FD 97717X784 100.48 1,340 SH SHARED 01 1,340 WISDOMTREE TR LARGECAP GRWTH 97717X107 95.43 2,502 SH SOLE 2,502 WISDOMTREE TR ASIA LC DBT FD 97717X842 54.77 1,072 SH SHARED 1,072 WISDOMTREE TR DREYFUS CMM FD 97717X859 38.59 1,876 SH SHARED 1,876 WISDOMTREE TR MID EAST DIVD 97717X305 23.92 1,716 SH SOLE 1,716 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 120,768.64 2,330,991 SH SHARED 01 2,330,991 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 36,284.58 674,184 SH SHARED 01 674,184 WISDOMTREE TRUST DEFA FD 97717W703 34,460.95 832,149 SH SHARED 01 832,149 WISDOMTREE TRUST LARGECAP DIVID 97717W307 30,814.90 587,622 SH SHARED 01 587,622 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 21,782.44 656,493 SH SHARED 01 656,493 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 20,924.32 482,906 SH SHARED 01 482,906 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 15,344.92 281,094 SH SHARED 01 281,094 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 14,750.50 856,094 SH SHARED 856,094 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 12,646.71 262,108 SH SHARED 01 262,108 WISDOMTREE TRUST MDCP EARN FUND 97717W570 6,396.48 114,325 SH SHARED 01 114,325 WISDOMTREE TRUST EQTY INC ETF 97717W208 4,653.31 101,269 SH SHARED 01 101,269 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 4,206.41 78,288 SH SHARED 01 78,288 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4,046.85 106,133 SH SHARED 01 106,133 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 3,674.82 82,469 SH SHARED 01 82,469 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 3,234.63 80,886 SH SHARED 01 80,886 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3,021.33 175,353 SH SHARED 01 175,353 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2,141.80 50,218 SH SHARED 01 50,218 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 2,102.58 52,895 SH SHARED 01 52,895 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 1,433.22 32,993 SH SHARED 32,993 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1,395.41 69,148 SH SHARED 01 69,148 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 1,380.30 54,752 SH SHARED 01 54,752 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1,131.18 21,571 SH SHARED 21,571 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1,123.82 21,447 SH SHARED 01 21,447 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 717.20 11,740 SH SHARED 01 11,740 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 673.53 13,000 SH SHARED 13,000 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 642.31 17,829 SH SHARED 01 17,829 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 513.11 11,714 SH SHARED 01 11,714 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 489.49 12,268 SH SHARED 01 12,268 WISDOMTREE TRUST GLB EX US RL EST 97717W331 287.63 10,805 SH SHARED 01 10,805 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 241.22 14,000 SH SHARED 14,000 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 233.36 6,964 SH SHARED 01 6,964

WISDOMTREE TRUST INTL DIV EX FINL 97717W786 209.72 5,500 SH SHARED 5,500 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 150.61 6,760 SH SHARED 01 6,760 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 130.10 2,559 SH SHARED 01 2,559 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 125.22 6,700 SH SHARED 01 6,700 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 123.07 2,833 SH SHARED 01 2,833 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 120.96 4,798 SH SHARED 4,798 WISDOMTREE TRUST GLB EX US UTIL 97717W653 90.35 5,186 SH SHARED 01 5,186 WISDOMTREE TRUST EARNING 500 FD 97717W588 86.72 1,840 SH SHARED 01 1,840 WISDOMTREE TRUST JAPANESE YEN F 97717W224 58.82 1,842 SH SOLE 1,842 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 58.67 1,154 SH SHARED 1,154 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 53.03 1,326 SH SHARED 1,326 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 46.52 2,700 SH C SHARED 2,700 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 41.48 947 SH SHARED 947 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 38.91 2,082 SH SHARED 2,082 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 32.34 1,142 SH SHARED 1,142 WISDOMTREE TRUST GLB NAT RES FD 97717W711 32.15 1,440 SH SHARED 01 1,440 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 31.30 934 SH SHARED 934 WISDOMTREE TRUST TTL EARNING FD 97717W596 27.52 571 SH SOLE 571 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 23.32 1,155 SH SOLE 1,155 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 23.17 583 SH SHARED 583 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 19.72 455 SH SHARED 17 455 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 19.51 689 SH SHARED 01 689 WISDOMTREE TRUST STH AFRIC RAND 97717W158 18.77 793 SH SOLE 793 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 12.61 500 SH C SHARED 500 WISDOMTREE TRUST EARNING 500 FD 97717W588 11.50 244 SH SHARED 244 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 11.29 243 SH SHARED 01 243 WISDOMTREE TRUST GLB NAT RES FD 97717W711 10.25 459 SH SHARED 459 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3.45 200 SH P SHARED 200 WISDOMTREE TRUST EQTY INC ETF 97717W208 3.12 68 SH SHARED 68 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2.84 52 SH SHARED 52 WMS INDS INC COM 929297109 6,713.53 336,518 SH SHARED 336,518 WMS INDS INC COM 929297109 17.48 876 SH SHARED 01 876 WOLVERINE BANCORP INC COM 977880103 19.21 1,164 SH SOLE 1,164 WOLVERINE WORLD WIDE INC COM 978097103 517.52 13,345 SH SHARED 01 13,345 WOODWARD INC COM 980745103 49.30 1,250 SH SHARED 01 1,250 WOODWARD INC COM 980745103 3.94 100 SH C SHARED 100 WOORI FIN HLDGS CO LTD ADR 981063100 21.18 637 SH SHARED 01 637 WOORI FIN HLDGS CO LTD ADR 981063100 3.59 108 SH SHARED 108 WORLD ACCEP CORP DEL COM 981419104 203.65 3,095 SH SHARED 01 3,095 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 9.71 3,123 SH SOLE 3,123 WORLD FUEL SVCS CORP COM 981475106 1,414.26 37,188 SH SHARED 01 37,188 WORLD FUEL SVCS CORP COM 981475106 490.59 12,900 SH SHARED 20 12,900 WORLD FUEL SVCS CORP COM 981475106 86.33 2,270 SH SHARED 2,270 WORLD FUEL SVCS CORP COM 981475106 30.42 800 SH C SHARED 800 WORLD HEART CORP COM NO PAR 980905400 9.14 33,236 SH SOLE 33,236 WORLD WRESTLING ENTMT INC CL A 98156Q108 861.26 110,136 SH SHARED 01 110,136 WORLD WRESTLING ENTMT INC CL A 98156Q108 291.33 37,254 SH SHARED 37,254 WORLD WRESTLING ENTMT INC CL A 98156Q108 3.91 500 SH C SHARED 500 WORLD WRESTLING ENTMT INC CL A 98156Q108 0.78 100 SH P SHARED 100 WORTHINGTON INDS INC COM 981811102 50.05 2,445 SH SHARED 01 2,445 WORTHINGTON INDS INC COM 981811102 8.19 400 SH C SHARED 400 WPCS INTL INC COM NEW 92931L203 2.86 3,401 SH SOLE 3,401 WPP PLC ADR 92933H101 64,963.00 1,067,417 SH SHARED 01 1,067,417 WPP PLC ADR 92933H101 236.93 3,893 SH SHARED 3,893 WPX ENERGY INC COM 98212B103 2,397.76 148,193 SH SHARED 01 148,193 WPX ENERGY INC COM 98212B103 48.54 3,000 SH P SHARED 3,000 WPX ENERGY INC COM 98212B103 9.71 600 SH C SHARED 600 WRIGHT EXPRESS CORP COM 98233Q105 133.69 2,166 SH SHARED 01 2,166 WRIGHT EXPRESS CORP COM 98233Q105 133.62 2,165 SH SHARED 20 2,165 WRIGHT MED GROUP INC COM 98235T107 16.52 774 SH SHARED 01 774

WSP HOLDINGS LIMITED ADR NEW 92934F203 0.26 200 SH SHARED 01 200 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 870.78 61,670 SH SHARED 01 61,670 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 355.73 25,193 SH SHARED 25,193 WVS FINL CORP COM 929358109 12.86 1,750 SH SOLE 1,750 WYNDHAM WORLDWIDE CORP COM 98310W108 40,172.06 761,700 SH C SHARED 761,700 WYNDHAM WORLDWIDE CORP COM 98310W108 2,273.09 43,100 SH P SHARED 43,100 WYNDHAM WORLDWIDE CORP COM 98310W108 1,126.16 21,353 SH SHARED 01 21,353 WYNDHAM WORLDWIDE CORP COM 98310W108 553.45 10,494 SH SHARED 10,494 WYNDHAM WORLDWIDE CORP COM 98310W108 9.49 180 SH SHARED 20 180 WYNN RESORTS LTD COM 983134107 28,491.88 274,700 SH P SHARED 274,700 WYNN RESORTS LTD COM 983134107 25,272.31 243,659 SH SHARED 243,659 WYNN RESORTS LTD COM 983134107 13,701.41 132,100 SH C SHARED 132,100 WYNN RESORTS LTD COM 983134107 8,471.33 81,675 SH SHARED 01 81,675 WYNN RESORTS LTD COM 983134107 570.46 5,500 SH SHARED 5,500 WYNN RESORTS LTD COM 983134107 7.78 75 SH SHARED 20 75 XATA CORP COM NEW 983882309 0.05 50 SH SOLE 50 XCEL ENERGY INC COM 98389B100 6,650.10 234,076 SH SHARED 01 234,076 XCEL ENERGY INC COM 98389B100 953.92 33,577 SH SHARED 33,577 XCEL ENERGY INC COM 98389B100 889.23 31,300 SH SHARED 31,300 XCEL ENERGY INC COM 98389B100 130.69 4,600 SH P SHARED 4,600 XCEL ENERGY INC COM 98389B100 11.36 400 SH C SHARED 400 XENITH BANKSHARES INC COM 98410X105 3.93 946 SH SOLE 946 XENOPORT INC COM 98411C100 35.64 5,900 SH C SHARED 5,900 XENOPORT INC COM 98411C100 1.21 200 SH SHARED 01 200 XERIUM TECHNOLOGIES INC COM NEW 98416J118 25.05 8,639 SH SOLE 8,639 XEROX CORP COM 984121103 8,101.15 1,029,371 SH SHARED 01 1,029,371 XEROX CORP COM 984121103 3,502.94 445,100 SH P SHARED 445,100 XEROX CORP COM 984121103 2,182.35 277,300 SH C SHARED 277,300 XEROX CORP COM 984121103 695.95 88,431 SH SHARED 88,431 XILINX INC COM 983919101 2,929.96 87,279 SH SHARED 20 87,279 XILINX INC COM 983919101 1,071.79 31,927 SH SHARED 01 31,927 XILINX INC COM 983919101 788.90 23,500 SH C SHARED 23,500 XILINX INC SDCV 3.125% 3/1 983919AD3 753.18 631,600 PRN SOLE 631,600 XILINX INC COM 983919101 627.76 18,700 SH SHARED 18,700 XILINX INC COM 983919101 124.91 3,721 SH SHARED 3,721 XILINX INC COM 983919101 70.50 2,100 SH P SHARED 2,100 XILINX INC NOTE 2.625% 6/1 983919AF8 10.26 8,000 PRN SHARED 01 8,000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 53.16 17,488 SH SHARED 17,488 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 12.16 4,000 SH P SHARED 4,000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4.21 1,385 SH SHARED 01 1,385 XL GROUP PLC SHS G98290102 1,603.25 76,200 SH P SHARED 76,200 XL GROUP PLC SHS G98290102 851.32 40,462 SH SHARED 01 40,462 XL GROUP PLC SHS G98290102 530.21 25,200 SH C SHARED 25,200 XL GROUP PLC SHS G98290102 473.40 22,500 SH SHARED 22,500 XO GROUP INC COM 983772104 168.97 19,050 SH SHARED 19,050 XO GROUP INC COM 983772104 2.66 300 SH SHARED 01 300 XOMA CORP DEL COM 98419J107 0.69 232 SH SHARED 01 232 XPO LOGISTICS INC COM 983793100 1,068.18 63,582 SH SHARED 01 63,582 XUEDA ED GROUP SPONSORED ADR 98418W109 15.11 3,865 SH SOLE 3,865 XYLEM INC COM 98419M100 4,493.75 178,536 SH SHARED 01 178,536 XYLEM INC COM 98419M100 3,011.54 119,648 SH SHARED 119,648 XYLEM INC COM 98419M100 261.77 10,400 SH SHARED 10,400 XYLEM INC COM 98419M100 30.20 1,200 SH C SHARED 1,200 XYLEM INC COM 98419M100 5.03 200 SH P SHARED 200 XYRATEX LTD COM G98268108 1,034.11 91,433 SH SHARED 01 91,433 XYRATEX LTD COM G98268108 1.13 100 SH C SHARED 100 YADKIN VALLEY FINANCIAL CORP COM 984314104 7.66 2,890 SH SHARED 2,890 YADKIN VALLEY FINANCIAL CORP COM 984314104 0.44 167 SH SHARED 01 167 YAHOO INC COM 984332106 67,231.59 4,247,100 SH C SHARED 4,247,100 YAHOO INC COM 984332106 22,366.21 1,412,900 SH P SHARED 1,412,900

YAHOO INC COM 984332106 20,294.25 1,282,012 SH SHARED 1,282,012 YAHOO INC COM 984332106 7,832.24 494,772 SH SHARED 01 494,772 YAHOO INC COM 984332106 1,302.81 82,300 SH SHARED 82,300 YAMANA GOLD INC COM 98462Y100 11,282.30 732,617 SH SHARED 01 732,617 YAMANA GOLD INC COM 98462Y100 7,002.38 454,700 SH P SHARED 454,700 YAMANA GOLD INC COM 98462Y100 4,880.26 316,900 SH C SHARED 316,900 YAMANA GOLD INC COM 98462Y100 1,471.30 95,539 SH SHARED 95,539 YAMANA GOLD INC COM 98462Y100 860.38 55,869 SH SHARED 55,869 YANDEX N V SHS CLASS A N97284108 1,123.95 59,000 SH P SHARED 59,000 YANDEX N V SHS CLASS A N97284108 1,074.42 56,400 SH C SHARED 56,400 YANDEX N V SHS CLASS A N97284108 276.11 14,494 SH SHARED 14,494 YANDEX N V SHS CLASS A N97284108 9.53 500 SH SHARED 01 500 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 764.34 49,924 SH SHARED 01 49,924 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 263.64 17,220 SH SHARED 17,220 YELP INC CL A 985817105 147.75 6,500 SH P SHARED 6,500 YELP INC CL A 985817105 81.26 3,575 SH SHARED 3,575 YELP INC CL A 985817105 11.37 500 SH SHARED 01 500 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 951.04 342,100 SH SHARED 342,100 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 301.21 108,350 SH SHARED 108,350 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 40.44 14,546 SH SHARED 01 14,546 YM BIOSCIENCES INC COM 984238105 703.47 353,500 SH C SOLE 353,500 YM BIOSCIENCES INC COM 984238105 82.19 41,300 SH P SOLE 41,300 YONGYE INTL INC COM 98607B106 111.69 36,146 SH SOLE 36,146 YONGYE INTL INC COM 98607B106 10.51 3,400 SH P SOLE 3,400 YONGYE INTL INC COM 98607B106 0.31 100 SH C SOLE 100 YORK WTR CO COM 987184108 1,102.04 61,601 SH SHARED 01 61,601 YORK WTR CO COM 987184108 34.72 1,941 SH SHARED 1,941 YOUKU INC SPONSORED ADR 98742U100 323.38 14,916 SH SHARED 14,916 YOUKU INC SPONSORED ADR 98742U100 68.92 3,179 SH SHARED 01 3,179 YOUKU INC SPONSORED ADR 98742U100 21.68 1,000 SH SHARED 01 1,000 YOUNG INNOVATIONS INC COM 987520103 3.62 105 SH SHARED 01 105 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 67.74 5,485 SH SHARED 20 5,485 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21.00 1,700 SH SHARED 1,700 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8.90 721 SH SHARED 721 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1.46 118 SH SHARED 01 118 YRC WORLDWIDE INC COM PAR $.01 984249607 473.91 67,317 SH SHARED 67,317 YRC WORLDWIDE INC COM PAR $.01 984249607 0.13 18 SH SHARED 01 18 YUCHENG TECHNOLOGIES LTD COM G98777108 6.60 1,813 SH SHARED 1,813 YUCHENG TECHNOLOGIES LTD COM G98777108 0.11 30 SH SHARED 01 30 YUM BRANDS INC COM 988498101 76,564.46 1,188,520 SH SHARED 01 1,188,520 YUM BRANDS INC COM 988498101 10,983.61 170,500 SH C SHARED 170,500 YUM BRANDS INC COM 988498101 4,372.31 67,872 SH SHARED 67,872 YUM BRANDS INC COM 988498101 2,729.60 42,372 SH SHARED 42,372 YUM BRANDS INC COM 988498101 2,480.17 38,500 SH P SHARED 38,500 YUM BRANDS INC COM 988498101 797.20 12,375 SH SHARED 20 12,375 ZAGG INC COM 98884U108 1,332.24 122,112 SH SHARED 01 122,112 ZAGG INC COM 98884U108 275.76 25,276 SH SHARED 25,276 ZAGG INC COM 98884U108 124.37 11,400 SH P SHARED 11,400 ZAGG INC COM 98884U108 9.82 900 SH C SHARED 900 ZALE CORP NEW COM 988858106 489.56 181,991 SH SOLE 181,991 ZALE CORP NEW COM 988858106 1.35 500 SH C SOLE 500 ZAZA ENERGY CORP COM 98919T100 2.25 500 SH P SHARED 500 ZAZA ENERGY CORP COM 98919T100 2.25 500 SH SHARED 01 500 ZAZA ENERGY CORP COM 98919T100 0.90 200 SH C SHARED 200 ZEBRA TECHNOLOGIES CORP CL A 989207105 364.73 10,615 SH SHARED 20 10,615 ZEBRA TECHNOLOGIES CORP CL A 989207105 279.62 8,138 SH SHARED 8,138 ZEBRA TECHNOLOGIES CORP CL A 989207105 34.36 1,000 SH C SHARED 1,000 ZEBRA TECHNOLOGIES CORP CL A 989207105 14.05 409 SH SHARED 01 409 ZELTIQ AESTHETICS INC COM 98933Q108 11.20 2,000 SH SHARED 01 2,000 ZEP INC COM 98944B108 147.75 10,761 SH SOLE 10,761

ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0.26 390 SH SHARED 01 390 ZHONGPIN INC COM 98952K107 1,318.35 143,143 SH SHARED 01 143,143 ZHONGPIN INC COM 98952K107 32.24 3,500 SH C SHARED 3,500 ZHONGPIN INC COM 98952K107 17.50 1,900 SH P SHARED 1,900 ZILLOW INC CL A 98954A107 571.69 14,799 SH SHARED 01 14,799 ZILLOW INC CL A 98954A107 301.31 7,800 SH C SHARED 7,800 ZILLOW INC CL A 98954A107 23.18 600 SH P SHARED 600 ZIMMER HLDGS INC COM 98956P102 3,478.98 54,055 SH SHARED 01 54,055 ZIMMER HLDGS INC COM 98956P102 804.50 12,500 SH SHARED 12,500 ZIMMER HLDGS INC COM 98956P102 548.15 8,517 SH SHARED 8,517 ZIMMER HLDGS INC COM 98956P102 379.72 5,900 SH P SHARED 5,900 ZIMMER HLDGS INC COM 98956P102 225.26 3,500 SH C SHARED 3,500 ZION OIL & GAS INC COM 989696109 45.20 28,790 SH SHARED 28,790 ZION OIL & GAS INC COM 989696109 1.54 984 SH SHARED 01 984 ZION OIL & GAS INC *W EXP 12/31/201 989696117 0.80 2,280 SH SOLE 2,280 ZION OIL & GAS INC *W EXP 08/15/201 989696133 0.29 7,400 SH SOLE 7,400 ZION OIL & GAS INC *W EXP 12/31/201 989696125 0.27 1,340 SH SOLE 1,340 ZION OIL & GAS INC COM 989696109 0.16 100 SH C SHARED 100 ZIONS BANCORPORATION COM 989701107 720.48 37,100 SH C SHARED 37,100 ZIONS BANCORPORATION COM 989701107 668.05 34,400 SH P SHARED 34,400 ZIONS BANCORPORATION COM 989701107 447.90 23,064 SH SHARED 01 23,064 ZIONS BANCORPORATION COM 989701107 6.76 348 SH SHARED 20 348 ZIOPHARM ONCOLOGY INC COM 98973P101 299.29 50,300 SH C SHARED 50,300 ZIOPHARM ONCOLOGY INC COM 98973P101 151.97 25,541 SH SHARED 25,541 ZIOPHARM ONCOLOGY INC COM 98973P101 42.69 7,175 SH SHARED 01 7,175 ZIOPHARM ONCOLOGY INC COM 98973P101 4.17 700 SH P SHARED 700 ZIPCAR INC COM 98974X103 121.59 10,366 SH SHARED 10,366 ZIPCAR INC COM 98974X103 12.90 1,100 SH SHARED 01 1,100 ZIPCAR INC COM 98974X103 9.38 800 SH C SHARED 800 ZIPCAR INC COM 98974X103 4.69 400 SH P SHARED 400 ZIPREALTY INC COM 98974V107 1.90 1,313 SH SOLE 1,313 ZIX CORP COM 98974P100 5.20 2,000 SH SHARED 01 2,000 ZOLTEK COS INC COM 98975W104 177.87 19,698 SH SHARED 19,698 ZOLTEK COS INC COM 98975W104 67.73 7,500 SH C SHARED 7,500 ZOLTEK COS INC COM 98975W104 54.26 6,009 SH SHARED 01 6,009 ZOLTEK COS INC COM 98975W104 9.03 1,000 SH P SHARED 1,000 ZUMIEZ INC COM 989817101 174.20 4,400 SH P SHARED 4,400 ZUMIEZ INC COM 989817101 23.75 600 SH C SHARED 600 ZUMIEZ INC COM 989817101 15.12 382 SH SHARED 01 382 ZUOAN FASHION LTD SPONSORED ADR 98982X103 5.23 1,465 SH SOLE 1,465 ZWEIG FD COM 989834106 24.16 2,015 SH SOLE 2,015 ZWEIG TOTAL RETURN FD INC COM 989837109 155.86 12,682 SH SOLE 12,682 ZYGO CORP COM 989855101 74.28 4,159 SH SHARED 4,159 ZYGO CORP COM 989855101 35.72 2,000 SH SHARED 01 2,000 ZYNGA INC CL A 98986T108 1,846.73 339,472 SH SHARED 339,472 ZYNGA INC CL A 98986T108 1,220.79 224,410 SH SHARED 01 224,410 ZYNGA INC CL A 98986T108 586.98 107,900 SH P SHARED 107,900 ZYNGA INC CL A 98986T108 404.19 74,300 SH C SHARED 74,300 ZYNGA INC CL A 98986T108 19.04 3,500 SH SHARED 3,500