ThZeal - The Zeal

13F-HR 1 d438806d13fhr.txt 13F-HR ================================================================================ United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: September 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 November 13, 2012 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling --------------------------------------- Stamford, Ct November 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: 14,540 Form 13F Information Table Value Total: $82,336,559.61 (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

AASTROM BIOSCIENCES INC COM NEW 00253U305 11.81 7,243 SH SHARED 7,243 AASTROM BIOSCIENCES INC COM NEW 00253U305 5.71 3,500 SH C SHARED 3,500 AASTROM BIOSCIENCES INC COM NEW 00253U305 0.20 125 SH SHARED 01 125 ABAXIS INC COM 002567105 173.10 4,819 SH SHARED 01 4,819 ABAXIS INC COM 002567105 113.72 3,166 SH SHARED 3,166 ABB LTD SPONSORED ADR 000375204 18,137.35 969,912 SH SHARED 01 969,912 ABB LTD SPONSORED ADR 000375204 146.76 7,848 SH SHARED 7,848 ABBOTT LABS COM 002824100 195,673.94 2,854,054 SH SHARED 01 2,854,054 ABBOTT LABS COM 002824100 67,048.32 977,951 SH SHARED 977,951 ABBOTT LABS COM 002824100 8,659.13 126,300 SH P SHARED 126,300 ABBOTT LABS COM 002824100 7,641.63 111,459 SH SHARED 111,459 ABBOTT LABS COM 002824100 6,881.23 100,368 SH SHARED 20 100,368 ABBOTT LABS COM 002824100 6,122.41 89,300 SH C SHARED 89,300 ABERCROMBIE & FITCH CO CL A 002896207 10,437.18 307,700 SH P SHARED 307,700 ABERCROMBIE & FITCH CO CL A 002896207 3,036.96 89,533 SH SHARED 01 89,533 ABERCROMBIE & FITCH CO CL A 002896207 2,180.72 64,290 SH C SHARED 64,290 ABERCROMBIE & FITCH CO CL A 002896207 135.68 4,000 SH SHARED 4,000 ABERCROMBIE & FITCH CO CL A 002896207 12.21 360 SH SHARED 360 ABERDEEN ASIA PACIFIC INCOM COM 003009107 24,506.36 3,149,918 SH SHARED 01 3,149,918 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 113.52 10,936 SH SHARED 01 10,936 ABERDEEN CHILE FD INC COM 00301W105 41.59 2,704 SH SHARED 01 2,704 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 10.34 500 SH SHARED 01 500 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,055.31 74,739 SH SHARED 01 74,739 ABERDEEN INDONESIA FD INC COM 00305P106 47.88 3,565 SH SHARED 3,565 ABERDEEN INDONESIA FD INC COM 00305P106 33.27 2,477 SH SHARED 01 2,477 ABERDEEN ISRAEL FUND INC COM 00301L109 52.85 4,100 SH SHARED 01 4,100 ABERDEEN ISRAEL FUND INC COM 00301L109 28.71 2,227 SH SHARED 2,227 ABERDEEN LATIN AMER EQTY FD COM 00306K106 16.86 489 SH SHARED 489 ABERDEEN LATIN AMER EQTY FD COM 00306K106 1.28 37 SH SHARED 01 37 ABIOMED INC COM 003654100 90.80 4,326 SH SHARED 01 4,326 ABIOMED INC COM 003654100 55.22 2,631 SH SHARED 2,631 ABIOMED INC COM 003654100 10.50 500 SH C SHARED 500 ABM INDS INC COM 000957100 1,269.03 67,038 SH SHARED 67,038 ABM INDS INC COM 000957100 30.29 1,600 SH SHARED 01 1,600 ABRAXAS PETE CORP COM 003830106 62.74 27,280 SH SHARED 27,280

ABRAXAS PETE CORP COM 003830106 2.30 1,000 SH SHARED 01 1,000 ACACIA RESH CORP ACACIA TCH COM 003881307 24.67 900 SH C SOLE 900 ACACIA RESH CORP ACACIA TCH COM 003881307 5.48 200 SH P SOLE 200 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16.09 675 SH SHARED 675 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3.10 130 SH SHARED 01 130 ACADIA PHARMACEUTICALS INC COM 004225108 441.49 174,500 SH C SOLE 174,500 ACADIA PHARMACEUTICALS INC COM 004225108 95.38 37,700 SH P SOLE 37,700 ACADIA RLTY TR COM SH BEN INT 004239109 1,252.91 50,480 SH SHARED 50,480 ACADIA RLTY TR COM SH BEN INT 004239109 419.21 16,890 SH SHARED 16,890 ACCELRYS INC COM 00430U103 83.08 9,594 SH SHARED 01 9,594 ACCELRYS INC COM 00430U103 49.62 5,730 SH SHARED 5,730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,738.85 381,820 SH SHARED 381,820 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,396.61 234,137 SH SHARED 01 234,137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,579.96 65,400 SH C SHARED 65,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,019.34 43,115 SH SHARED 20 43,115 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,003.80 42,893 SH SHARED 42,893 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 854.37 12,200 SH P SHARED 12,200 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 16,159.02 487,746 SH SHARED 01 487,746 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 9,720.97 293,419 SH SHARED 293,419 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 6.63 200 SH P SHARED 200 ACCESS NATL CORP COM 004337101 14.15 1,036 SH SHARED 1,036 ACCESS NATL CORP COM 004337101 2.73 200 SH SHARED 01 200 ACCO BRANDS CORP COM 00081T108 59.21 9,123 SH SHARED 01 9,123 ACCO BRANDS CORP COM 00081T108 3.25 500 SH P SHARED 500 ACCRETIVE HEALTH INC COM 00438V103 1,923.59 172,365 SH SHARED 01 172,365 ACCRETIVE HEALTH INC COM 00438V103 29.45 2,639 SH SHARED 2,639 ACCRETIVE HEALTH INC COM 00438V103 27.90 2,500 SH C SHARED 2,500 ACCURAY INC NOTE 3.750% 8/0 004397AB1 2,828.25 2,700,000 PRN SOLE 2,700,000 ACCURAY INC COM 004397105 102.76 14,514 SH SHARED 01 14,514 ACCURAY INC COM 004397105 43.90 6,200 SH C SHARED 6,200 ACCURIDE CORP NEW COM NEW 00439T206 1,294.48 277,786 SH SHARED 01 277,786 ACCURIDE CORP NEW COM NEW 00439T206 164.44 35,287 SH SHARED 35,287 ACE LTD SHS H0023R105 26,661.40 352,664 SH SHARED 352,664 ACE LTD SHS H0023R105 11,503.75 152,166 SH SHARED 01 152,166 ACE LTD SHS H0023R105 3,953.88 52,300 SH P SHARED 52,300 ACE LTD SHS H0023R105 1,700.85 22,498 SH SHARED 22,498

ACE LTD SHS H0023R105 718.20 9,500 SH C SHARED 9,500 ACE LTD SHS H0023R105 20.41 270 SH SHARED 20 270 ACETO CORP COM 004446100 12.39 1,311 SH SHARED 01 1,311 ACHILLION PHARMACEUTICALS IN COM 00448Q201 108.21 10,400 SH P SOLE 10,400 ACHILLION PHARMACEUTICALS IN COM 00448Q201 24.97 2,400 SH C SOLE 2,400 ACI WORLDWIDE INC COM 004498101 874.02 20,682 SH SHARED 01 20,682 ACI WORLDWIDE INC COM 004498101 235.22 5,566 SH SHARED 5,566 ACI WORLDWIDE INC COM 004498101 21.13 500 SH P SHARED 500 ACME PACKET INC COM 004764106 1,569.78 91,800 SH P SHARED 91,800 ACME PACKET INC COM 004764106 1,145.70 67,000 SH C SHARED 67,000 ACME PACKET INC COM 004764106 524.53 30,674 SH SHARED 01 30,674 ACME PACKET INC COM 004764106 154.11 9,012 SH SHARED 9,012 ACME UTD CORP COM 004816104 4.68 396 SH SOLE 396 ACNB CORP COM 000868109 9.43 590 SH SOLE 590 ACORDA THERAPEUTICS INC COM 00484M106 504.13 19,685 SH SHARED 20 19,685 ACORDA THERAPEUTICS INC COM 00484M106 425.95 16,632 SH SHARED 16,632 ACORDA THERAPEUTICS INC COM 00484M106 10.81 422 SH SHARED 01 422 ACORDA THERAPEUTICS INC COM 00484M106 5.12 200 SH C SHARED 200 ACORN ENERGY INC COM 004848107 12.49 1,400 SH SHARED 01 1,400 ACORN ENERGY INC COM 004848107 8.92 1,000 SH C SHARED 1,000 ACORN INTL INC SPON ADR 004854105 6.42 2,424 SH SHARED 2,424 ACORN INTL INC SPON ADR 004854105 1.32 499 SH SHARED 01 499 ACQUITY GROUP LTD SPONSORED ADR 00489C103 1.96 200 SH SHARED 01 200 ACTIVE NETWORK INC COM 00506D100 1,046.66 83,532 SH SHARED 01 83,532 ACTIVE NETWORK INC COM 00506D100 115.98 9,256 SH SHARED 9,256 ACTIVE POWER INC COM 00504W100 264.59 330,733 SH SOLE 330,733 ACTIVISION BLIZZARD INC COM 00507V109 8,727.73 774,078 SH SHARED 774,078 ACTIVISION BLIZZARD INC COM 00507V109 8,376.20 742,900 SH C SHARED 742,900 ACTIVISION BLIZZARD INC COM 00507V109 8,170.99 724,700 SH P SHARED 724,700 ACTIVISION BLIZZARD INC COM 00507V109 2,307.07 204,618 SH SHARED 01 204,618 ACTIVISION BLIZZARD INC COM 00507V109 322.47 28,600 SH SHARED 28,600 ACTIVISION BLIZZARD INC COM 00507V109 25.14 2,230 SH SHARED 20 2,230 ACTUANT CORP CL A NEW 00508X203 359.10 12,547 SH SHARED 12,547 ACTUANT CORP CL A NEW 00508X203 255.95 8,943 SH SHARED 01 8,943 ACTUANT CORP CL A NEW 00508X203 8.59 300 SH C SHARED 300 ACTUATE CORP COM 00508B102 123.73 17,600 SH SHARED 01 17,600 ACTUATE CORP COM 00508B102 67.60 9,616 SH SHARED 9,616 ACUITY BRANDS INC COM 00508Y102 1,106.06 17,476 SH SHARED 17,476 ACUITY BRANDS INC COM 00508Y102 236.70 3,740 SH SHARED 20 3,740 ACUITY BRANDS INC COM 00508Y102 4.81 76 SH SHARED 01 76

ACURA PHARMACEUTICALS INC COM NEW 00509L703 2.78 1,600 SH C SOLE 1,600 ACURA PHARMACEUTICALS INC COM NEW 00509L703 0.17 100 SH P SOLE 100 ACXIOM CORP COM 005125109 204.44 11,190 SH SHARED 11,190 ACXIOM CORP COM 005125109 16.35 895 SH SHARED 01 895 ADA ES INC COM 005208103 1,272.01 53,876 SH SHARED 01 53,876 ADAMS EXPRESS CO COM 006212104 2,013.11 177,523 SH SHARED 01 177,523 ADAMS RES & ENERGY INC COM NEW 006351308 23.42 768 SH SOLE 768 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 5.90 2,757 SH SOLE 2,757 ADECOAGRO S A COM L00849106 533.22 53,004 SH SHARED 01 53,004 ADECOAGRO S A COM L00849106 99.92 9,932 SH SHARED 9,932 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 11.34 124 SH SHARED 01 124 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 7.04 77 SH SHARED 77 ADOBE SYS INC COM 00724F101 25,957.96 800,307 SH SHARED 01 800,307 ADOBE SYS INC COM 00724F101 24,553.30 757,000 SH P SHARED 757,000 ADOBE SYS INC COM 00724F101 11,921.48 367,550 SH C SHARED 367,550 ADOBE SYS INC COM 00724F101 7,039.30 217,028 SH SHARED 217,028 ADOBE SYS INC COM 00724F101 1,100.20 33,920 SH SHARED 20 33,920 ADOBE SYS INC COM 00724F101 937.37 28,900 SH SHARED 28,900 ADTRAN INC COM 00738A106 304.44 17,618 SH SHARED 17,618 ADTRAN INC COM 00738A106 58.75 3,400 SH C SHARED 3,400 ADTRAN INC COM 00738A106 36.29 2,100 SH P SHARED 2,100 ADTRAN INC COM 00738A106 14.93 864 SH SHARED 01 864 ADVANCE AUTO PARTS INC COM 00751Y106 2,959.21 43,238 SH SHARED 43,238 ADVANCE AUTO PARTS INC COM 00751Y106 2,228.54 32,562 SH SHARED 01 32,562 ADVANCE AUTO PARTS INC COM 00751Y106 386.69 5,650 SH SHARED 5,650 ADVANCE AUTO PARTS INC COM 00751Y106 157.41 2,300 SH P SHARED 2,300 ADVANCE AUTO PARTS INC COM 00751Y106 109.50 1,600 SH C SHARED 1,600 ADVANCED ENERGY INDS COM 007973100 64.97 5,269 SH SOLE 5,269 ADVANCED ENERGY INDS COM 007973100 32.06 2,600 SH C SOLE 2,600 ADVANCED MICRO DEVICES INC COM 007903107 1,765.78 523,971 SH SHARED 523,971 ADVANCED MICRO DEVICES INC COM 007903107 990.78 294,000 SH P SHARED 294,000 ADVANCED MICRO DEVICES INC COM 007903107 526.06 156,100 SH C SHARED 156,100 ADVANCED MICRO DEVICES INC COM 007903107 394.35 117,019 SH SHARED 01 117,019 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 210.36 207,000 PRN SHARED 01 207,000

ADVANCED MICRO DEVICES INC COM 007903107 157.41 46,709 SH SHARED 46,709 ADVANCED PHOTONIX INC CL A 00754E107 4.12 6,886 SH SHARED 6,886 ADVANCED PHOTONIX INC CL A 00754E107 0.06 100 SH SHARED 01 100 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,542.64 681,672 SH SHARED 681,672 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 698.13 187,166 SH SHARED 20 187,166 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3.30 884 SH SHARED 01 884 ADVANTAGE OIL & GAS LTD COM 00765F101 1,979.01 527,735 SH SHARED 01 527,735 ADVANTAGE OIL & GAS LTD COM 00765F101 99.44 26,517 SH SHARED 26,517 ADVANTAGE OIL & GAS LTD COM 00765F101 1.88 500 SH C SHARED 500 ADVANTEST CORP SPON ADR NEW 00762U200 41.89 3,240 SH SOLE 3,240 ADVENT CLAY CONV SEC INC FD COM 007639107 1,183.07 175,790 SH SHARED 01 175,790 ADVENT CLAY CONV SEC INC FD COM 007639107 4.33 644 SH SHARED 644 ADVENT CLAYMORE CV SECS & IN COM 00764C109 777.45 47,204 SH SHARED 01 47,204 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 241.99 25,103 SH SHARED 01 25,103 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 62.95 6,530 SH SHARED 6,530 ADVENT SOFTWARE INC COM 007974108 116.49 4,741 SH SHARED 4,741 ADVENT SOFTWARE INC COM 007974108 52.31 2,129 SH SHARED 01 2,129 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 15.58 21,645 SH SHARED 21,645 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 3.24 4,500 SH C SHARED 4,500 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0.58 800 SH SHARED 01 800 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 7,950.45 378,593 SH SHARED 01 378,593 ADVISORSHARES TR PERITUS HG YLD 00768Y503 59.29 1,188 SH SOLE 1,188 ADVISORSHARES TR ROCKLEDGE SECT 00768Y792 58.05 2,300 SH SOLE 2,300 ADVISORSHARES TR TRIMTABS FLT 00768Y818 32.72 938 SH SOLE 938 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 29.68 1,210 SH SOLE 1,210 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 18.82 635 SH SOLE 635 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 14.70 700 SH C SHARED 700 ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 10.43 395 SH SOLE 395 ADVISORY BRD CO COM 00762W107 1,979.21 41,380 SH SHARED 01 41,380 ADVOCAT INC COM 007586100 24.24 4,120 SH SHARED 01 4,120 ADVOCAT INC COM 007586100 3.71 631 SH SHARED 631

AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6,390.87 302,026 SH SHARED 01 302,026 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 741.64 35,049 SH SHARED 35,049 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 52.90 2,500 SH C SHARED 2,500 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8.46 400 SH P SHARED 400 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3.04 500 SH C SOLE 500 AEGERION PHARMACEUTICALS INC COM 00767E102 107.86 7,278 SH SOLE 7,278 AEGION CORP COM 00770F104 5,994.34 312,857 SH SHARED 312,857 AEGION CORP COM 00770F104 337.22 17,600 SH SHARED 17,600 AEGION CORP COM 00770F104 209.42 10,930 SH SHARED 01 10,930 AEGION CORP COM 00770F104 68.98 3,600 SH C SHARED 3,600 AEGON N V NY REGISTRY SH 007924103 3,664.36 703,332 SH SHARED 01 703,332 AEGON N V NY REGISTRY SH 007924103 0.05 10 SH SHARED 10 AEHR TEST SYSTEMS COM 00760J108 3.76 3,450 SH SOLE 3,450 AERCAP HOLDINGS NV SHS N00985106 211.88 16,950 SH SHARED 16,950 AERCAP HOLDINGS NV SHS N00985106 23.00 1,840 SH SHARED 01 1,840 AERCAP HOLDINGS NV SHS N00985106 1.25 100 SH C SHARED 100 AEROCENTURY CORP COM 007737109 12.63 1,010 SH SOLE 1,010 AEROFLEX HLDG CORP COM 007767106 23.14 3,490 SH SOLE 3,490 AEROPOSTALE COM 007865108 354.49 26,200 SH C SHARED 26,200 AEROPOSTALE COM 007865108 265.19 19,600 SH P SHARED 19,600 AEROPOSTALE COM 007865108 153.28 11,329 SH SHARED 11,329 AEROPOSTALE COM 007865108 18.63 1,377 SH SHARED 01 1,377 AEROSONIC CORP DEL COM PAR $0.40 008015307 3.64 1,163 SH SOLE 1,163 AEROVIRONMENT INC COM 008073108 1,292.32 55,098 SH SHARED 01 55,098 AEROVIRONMENT INC COM 008073108 119.78 5,107 SH SHARED 5,107 AEROVIRONMENT INC COM 008073108 9.38 400 SH P SHARED 400 AEROVIRONMENT INC COM 008073108 4.69 200 SH C SHARED 200 AES CORP COM 00130H105 970.26 88,447 SH SHARED 01 88,447 AES CORP COM 00130H105 605.94 55,236 SH SHARED 55,236 AES CORP COM 00130H105 574.83 52,400 SH SHARED 52,400 AES CORP COM 00130H105 98.73 9,000 SH P SHARED 9,000 AES CORP COM 00130H105 4.39 400 SH C SHARED 400 AES TR III PFD CV 6.75% 00808N202 189.76 3,805 SH SHARED 01 3,805 AETNA INC NEW COM 00817Y108 13,361.04 337,400 SH C SHARED 337,400 AETNA INC NEW COM 00817Y108 12,735.95 321,615 SH SHARED 01 321,615 AETNA INC NEW COM 00817Y108 3,318.48 83,800 SH P SHARED 83,800 AETNA INC NEW COM 00817Y108 966.24 24,400 SH SHARED 24,400 AETNA INC NEW COM 00817Y108 720.72 18,200 SH SHARED 20 18,200 AETNA INC NEW COM 00817Y108 153.13 3,867 SH SHARED 3,867 AETRIUM INC COM 00817R103 3.13 3,329 SH SOLE 3,329 AFC ENTERPRISES INC COM 00104Q107 37.24 1,514 SH SHARED 1,514 AFC ENTERPRISES INC COM 00104Q107 33.90 1,378 SH SHARED 01 1,378 AFFILIATED MANAGERS GROUP COM 008252108 3,781.88 30,747 SH SHARED 30,747 AFFILIATED MANAGERS GROUP COM 008252108 430.50 3,500 SH SHARED 20 3,500

AFFILIATED MANAGERS GROUP COM 008252108 348.46 2,833 SH SHARED 01 2,833 AFFILIATED MANAGERS GROUP COM 008252108 295.20 2,400 SH SHARED 2,400 AFFYMAX INC COM 00826A109 416.99 19,800 SH P SHARED 19,800 AFFYMAX INC COM 00826A109 254.43 12,081 SH SHARED 12,081 AFFYMAX INC COM 00826A109 61.07 2,900 SH C SHARED 2,900 AFFYMAX INC COM 00826A109 10.47 497 SH SHARED 01 497 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 971.25 1,000,000 PRN SOLE 1,000,000 AFFYMETRIX INC COM 00826T108 224.56 51,741 SH SHARED 51,741 AFFYMETRIX INC COM 00826T108 13.04 3,004 SH SHARED 01 3,004 AFFYMETRIX INC COM 00826T108 6.51 1,500 SH P SHARED 1,500 AFFYMETRIX INC COM 00826T108 1.30 300 SH C SHARED 300 AFLAC INC COM 001055102 120,326.70 2,513,089 SH SHARED 01 2,513,089 AFLAC INC COM 001055102 10,931.00 228,300 SH C SHARED 228,300 AFLAC INC COM 001055102 2,461.03 51,400 SH P SHARED 51,400 AFLAC INC COM 001055102 1,589.62 33,200 SH SHARED 33,200 AFLAC INC COM 001055102 1,139.07 23,790 SH SHARED 20 23,790 AFLAC INC COM 001055102 625.26 13,059 SH SHARED 13,059 AG MTG INVT TR INC COM 001228105 936.63 38,816 SH SHARED 01 38,816 AG MTG INVT TR INC COM 001228105 4.83 200 SH P SHARED 200 AGCO CORP COM 001084102 3,773.85 79,483 SH SHARED 79,483 AGCO CORP COM 001084102 2,020.94 42,564 SH SHARED 01 42,564 AGCO CORP COM 001084102 352.02 7,414 SH SHARED 7,414 AGCO CORP COM 001084102 189.92 4,000 SH C SHARED 4,000 AGCO CORP COM 001084102 14.24 300 SH P SHARED 300 AGENUS INC COM NEW 00847G705 73.99 16,049 SH SHARED 16,049 AGENUS INC COM NEW 00847G705 11.53 2,500 SH C SHARED 2,500 AGENUS INC COM NEW 00847G705 6.00 1,302 SH SHARED 01 1,302 AGIC CONV & INCOME FD COM 001190107 3,080.23 326,296 SH SHARED 01 326,296 AGIC CONV & INCOME FD II COM 001191105 1,270.71 146,733 SH SHARED 01 146,733 AGIC EQUITY & CONV INCOME FD COM 00119P102 219.86 12,578 SH SHARED 01 12,578 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 129.07 9,618 SH SHARED 01 9,618 AGIC INTL & PREM STRATEGY FD COM 00119Q100 171.88 17,362 SH SHARED 01 17,362 AGILENT TECHNOLOGIES INC COM 00846U101 4,389.38 114,158 SH SHARED 01 114,158 AGILENT TECHNOLOGIES INC COM 00846U101 4,003.38 104,119 SH SHARED 20 104,119 AGILENT TECHNOLOGIES INC COM 00846U101 3,795.02 98,700 SH C SHARED 98,700 AGILENT TECHNOLOGIES INC COM 00846U101 2,757.60 71,719 SH SHARED 71,719 AGILENT TECHNOLOGIES INC COM 00846U101 2,522.32 65,600 SH P SHARED 65,600 AGILENT TECHNOLOGIES INC COM 00846U101 2,280.09 59,300 SH SHARED 59,300 AGILYSYS INC COM 00847J105 20.11 2,338 SH SOLE 2,338 AGL RES INC COM 001204106 2,682.31 65,566 SH SHARED 01 65,566 AGL RES INC COM 001204106 292.71 7,155 SH SHARED 7,155 AGL RES INC COM 001204106 32.73 800 SH C SHARED 800

AGNICO EAGLE MINES LTD COM 008474108 19,909.31 383,757 SH SHARED 01 383,757 AGNICO EAGLE MINES LTD COM 008474108 14,012.79 270,100 SH C SHARED 270,100 AGNICO EAGLE MINES LTD COM 008474108 8,635.48 166,451 SH SHARED 166,451 AGNICO EAGLE MINES LTD COM 008474108 4,918.22 94,800 SH P SHARED 94,800 AGNICO EAGLE MINES LTD COM 008474108 607.15 11,703 SH SHARED 11,703 AGREE REALTY CORP COM 008492100 293.14 11,500 SH SHARED 01 11,500 AGREE REALTY CORP COM 008492100 129.97 5,099 SH SHARED 5,099 AGRIA CORP SPONSORED ADR 00850H103 4.83 6,500 SH SOLE 6,500 AGRIUM INC COM 008916108 12,221.83 118,131 SH SHARED 01 118,131 AGRIUM INC COM 008916108 5,258.87 50,830 SH SHARED 50,830 AGRIUM INC COM 008916108 5,059.19 48,900 SH C SHARED 48,900 AGRIUM INC COM 008916108 3,765.94 36,400 SH P SHARED 36,400 AGRIUM INC COM 008916108 1,125.54 10,879 SH SHARED 10,879 AIR LEASE CORP CL A 00912X302 1,056.82 51,805 SH SHARED 01 51,805 AIR LEASE CORP CL A 00912X302 320.95 15,733 SH SHARED 15,733 AIR LEASE CORP CL A 00912X302 20.40 1,000 SH P SHARED 1,000 AIR METHODS CORP COM PAR $.06 009128307 344.26 2,884 SH SHARED 2,884 AIR METHODS CORP COM PAR $.06 009128307 59.69 500 SH C SHARED 500 AIR METHODS CORP COM PAR $.06 009128307 5.01 42 SH SHARED 01 42 AIR PRODS & CHEMS INC COM 009158106 119,579.90 1,445,948 SH SHARED 01 1,445,948 AIR PRODS & CHEMS INC COM 009158106 9,010.33 108,952 SH SHARED 108,952 AIR PRODS & CHEMS INC COM 009158106 3,680.15 44,500 SH C SHARED 44,500 AIR PRODS & CHEMS INC COM 009158106 1,292.02 15,623 SH SHARED 15,623 AIR PRODS & CHEMS INC COM 009158106 198.48 2,400 SH P SHARED 2,400 AIR T INC COM 009207101 0.30 36 SH SOLE 36 AIR TRANSPORT SERVICES GRP I COM 00922R105 186.11 42,211 SH SHARED 42,211 AIR TRANSPORT SERVICES GRP I COM 00922R105 11.53 2,615 SH SHARED 01 2,615 AIRCASTLE LTD COM G0129K104 282.00 24,890 SH SHARED 01 24,890 AIRCASTLE LTD COM G0129K104 31.72 2,800 SH C SHARED 2,800 AIRGAS INC COM 009363102 2,730.71 33,180 SH SHARED 01 33,180 AIRGAS INC COM 009363102 1,084.80 13,181 SH SHARED 13,181 AIRGAS INC COM 009363102 644.82 7,835 SH SHARED 20 7,835 AIRGAS INC COM 009363102 395.04 4,800 SH SHARED 4,800 AIRGAS INC COM 009363102 131.68 1,600 SH C SHARED 1,600 AIXTRON SE SPONSORED ADR 009606104 42.99 3,249 SH SHARED 3,249 AIXTRON SE SPONSORED ADR 009606104 1.32 100 SH SHARED 01 100 AK STL HLDG CORP COM 001547108 3,675.83 765,797 SH SHARED 765,797 AK STL HLDG CORP COM 001547108 3,307.20 689,000 SH P SHARED 689,000 AK STL HLDG CORP COM 001547108 631.75 131,614 SH C SHARED 131,614 AK STL HLDG CORP COM 001547108 107.39 22,373 SH SHARED 01 22,373 AKAMAI TECHNOLOGIES INC COM 00971T101 8,193.99 214,166 SH SHARED 01 214,166

AKAMAI TECHNOLOGIES INC COM 00971T101 4,132.08 108,000 SH C SHARED 108,000 AKAMAI TECHNOLOGIES INC COM 00971T101 2,191.88 57,289 SH SHARED 57,289 AKAMAI TECHNOLOGIES INC COM 00971T101 1,086.58 28,400 SH P SHARED 28,400 AKAMAI TECHNOLOGIES INC COM 00971T101 390.25 10,200 SH SHARED 10,200 AKAMAI TECHNOLOGIES INC COM 00971T101 289.25 7,560 SH SHARED 20 7,560 AKORN INC COM 009728106 238.46 18,038 SH SHARED 18,038 AKORN INC COM 009728106 23.99 1,815 SH SHARED 01 1,815 AKORN INC COM 009728106 3.97 300 SH C SHARED 300 ALAMO GROUP INC COM 011311107 84.55 2,503 SH SHARED 2,503 ALAMO GROUP INC COM 011311107 5.07 150 SH SHARED 01 150 ALASKA AIR GROUP INC COM 011659109 1,644.70 46,911 SH SHARED 01 46,911 ALASKA AIR GROUP INC COM 011659109 56.10 1,600 SH P SHARED 1,600 ALASKA AIR GROUP INC COM 011659109 52.59 1,500 SH C SHARED 1,500 ALASKA AIR GROUP INC COM 011659109 25.21 719 SH SHARED 719 ALASKA COMMUNICATIONS SYS GR COM 01167P101 77.97 34,500 SH C SHARED 34,500 ALASKA COMMUNICATIONS SYS GR COM 01167P101 27.12 12,000 SH SHARED 01 12,000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3.16 1,400 SH P SHARED 1,400 ALBANY INTL CORP CL A 012348108 397.77 18,105 SH SOLE 18,105 ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 15.88 16,000 PRN SHARED 01 16,000 ALBEMARLE CORP COM 012653101 4,388.67 83,308 SH SHARED 01 83,308 ALBEMARLE CORP COM 012653101 3,389.33 64,338 SH SHARED 64,338 ALBEMARLE CORP COM 012653101 231.79 4,400 SH SHARED 4,400 ALBEMARLE CORP COM 012653101 57.95 1,100 SH C SHARED 1,100 ALCATEL-LUCENT SPONSORED ADR 013904305 597.20 542,910 SH SHARED 01 542,910 ALCATEL-LUCENT SPONSORED ADR 013904305 84.73 77,029 SH SHARED 77,029 ALCO STORES INC COM 001600105 10.47 1,500 SH SHARED 01 1,500 ALCO STORES INC COM 001600105 4.47 640 SH SHARED 640 ALCOA INC COM 013817101 23,301.93 2,631,500 SH C SHARED 2,631,500 ALCOA INC COM 013817101 15,497.14 1,750,100 SH P SHARED 1,750,100 ALCOA INC COM 013817101 10,404.53 1,174,989 SH SHARED 01 1,174,989 ALCOA INC COM 013817101 8,644.39 976,216 SH SHARED 976,216 ALCOA INC COM 013817101 902.94 101,969 SH SHARED 101,969 ALCOA INC COM 013817101 8.86 1,000 SH C SHARED 01 1,000 ALCOA INC NOTE 5.250% 3/1 013817AT8 5.94 4,000 PRN SHARED 01 4,000 ALERE INC COM 01449J105 528.92 27,138 SH SHARED 27,138 ALERE INC COM 01449J105 85.76 4,400 SH C SHARED 4,400 ALERE INC COM 01449J105 81.97 4,206 SH SHARED 01 4,206 ALERE INC COM 01449J105 66.27 3,400 SH P SHARED 3,400 ALERE INC PERP PFD CONV SE 01449J204 27.39 135 SH SHARED 135

ALERE INC PERP PFD CONV SE 01449J204 10.14 50 SH SHARED 01 50 ALEXANDER & BALDWIN INC NEW COM 014491104 6,741.76 228,302 SH SHARED 228,302 ALEXANDER & BALDWIN INC NEW COM 014491104 305.43 10,343 SH SHARED 01 10,343 ALEXANDER & BALDWIN INC NEW COM 014491104 2.95 100 SH C SHARED 100 ALEXANDERS INC COM 014752109 386.45 904 SH SHARED 904 ALEXANDERS INC COM 014752109 113.71 266 SH SHARED 266 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,342.24 59,062 SH SHARED 59,062 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,829.10 24,879 SH SHARED 24,879 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 120.72 1,642 SH SHARED 01 1,642 ALEXCO RESOURCE CORP COM 01535P106 131.50 30,300 SH P SOLE 30,300 ALEXCO RESOURCE CORP COM 01535P106 129.95 29,942 SH SOLE 29,942 ALEXCO RESOURCE CORP COM 01535P106 88.97 20,500 SH C SOLE 20,500 ALEXION PHARMACEUTICALS INC COM 015351109 19,901.02 173,960 SH SHARED 01 173,960 ALEXION PHARMACEUTICALS INC COM 015351109 9,683.50 84,646 SH SHARED 84,646 ALEXION PHARMACEUTICALS INC COM 015351109 1,578.72 13,800 SH P SHARED 13,800 ALEXION PHARMACEUTICALS INC COM 015351109 1,349.92 11,800 SH C SHARED 11,800 ALEXION PHARMACEUTICALS INC COM 015351109 1,236.44 10,808 SH SHARED 10,808 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 54.56 12,400 SH C SOLE 12,400 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 16.72 3,800 SH P SOLE 3,800 ALICO INC COM 016230104 10.62 340 SH SHARED 01 340 ALICO INC COM 016230104 7.40 237 SH SHARED 237 ALIGN TECHNOLOGY INC COM 016255101 1,600.06 43,280 SH SHARED 01 43,280 ALIGN TECHNOLOGY INC COM 016255101 442.60 11,972 SH SHARED 11,972 ALIGN TECHNOLOGY INC COM 016255101 92.43 2,500 SH C SHARED 2,500 ALIGN TECHNOLOGY INC COM 016255101 85.03 2,300 SH P SHARED 2,300 ALKERMES PLC SHS G01767105 1,931.60 93,089 SH SHARED 01 93,089 ALKERMES PLC SHS G01767105 43.58 2,100 SH C SHARED 2,100

ALKERMES PLC SHS G01767105 4.15 200 SH P SHARED 200 ALLEGHANY CORP DEL COM 017175100 3,275.55 9,496 SH SHARED 9,496 ALLEGHANY CORP DEL COM 017175100 749.55 2,173 SH SHARED 01 2,173 ALLEGHANY CORP DEL COM 017175100 137.98 400 SH SHARED 400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,914.00 60,000 SH P SHARED 60,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,371.70 43,000 SH C SHARED 43,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,364.68 42,780 SH SHARED 42,780 ALLEGHENY TECHNOLOGIES INC COM 01741R102 384.43 12,051 SH SHARED 01 12,051 ALLEGHENY TECHNOLOGIES INC COM 01741R102 271.15 8,500 SH SHARED 8,500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 26.48 830 SH SHARED 20 830 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 16.09 14,000 PRN SHARED 01 14,000 ALLEGIANT TRAVEL CO COM 01748X102 158.78 2,506 SH SHARED 2,506 ALLEGIANT TRAVEL CO COM 01748X102 42.39 669 SH SHARED 01 669 ALLEGIANT TRAVEL CO COM 01748X102 6.34 100 SH C SHARED 100 ALLERGAN INC COM 018490102 25,122.50 274,323 SH SHARED 01 274,323 ALLERGAN INC COM 018490102 13,327.09 145,524 SH SHARED 145,524 ALLERGAN INC COM 018490102 8,875.66 96,917 SH SHARED 20 96,917 ALLERGAN INC COM 018490102 3,443.41 37,600 SH SHARED 37,600 ALLERGAN INC COM 018490102 1,080.64 11,800 SH P SHARED 11,800 ALLERGAN INC COM 018490102 888.33 9,700 SH C SHARED 9,700 ALLETE INC COM NEW 018522300 252.03 6,038 SH SHARED 6,038 ALLETE INC COM NEW 018522300 186.91 4,478 SH SHARED 01 4,478 ALLIANCE BANCORP INC PA NEW COM 01890A108 7.01 565 SH SOLE 565 ALLIANCE BANKSHARES CORP COM 018535104 1.39 307 SH SOLE 307 ALLIANCE CALIF MUN INCOME FD COM 018546101 3.22 200 SH SHARED 01 200 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 7,240.00 4,000,000 PRN SOLE 4,000,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,959.27 27,892 SH SHARED 27,892 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,703.83 12,003 SH SHARED 01 12,003 ALLIANCE DATA SYSTEMS CORP COM 018581108 936.87 6,600 SH C SHARED 6,600 ALLIANCE DATA SYSTEMS CORP COM 018581108 440.05 3,100 SH SHARED 3,100 ALLIANCE DATA SYSTEMS CORP COM 018581108 141.95 1,000 SH P SHARED 1,000 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 19.79 2,201 SH SHARED 01 2,201 ALLIANCE FINANCIAL CORP NY COM 019205103 77.12 1,918 SH SOLE 1,918 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 540.97 11,282 SH SHARED 11,282

ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 475.04 9,907 SH SHARED 01 9,907 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 57.54 1,200 SH C SHARED 1,200 ALLIANCE NEW YORK MUN INC FD COM 018714105 66.62 4,227 SH SHARED 01 4,227 ALLIANCE ONE INTL INC COM 018772103 228.41 70,715 SH SHARED 01 70,715 ALLIANCE ONE INTL INC COM 018772103 52.94 16,390 SH SHARED 16,390 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,188.09 19,818 SH SHARED 01 19,818 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 173.86 2,900 SH C SHARED 2,900 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 133.21 2,222 SH SHARED 2,222 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,020.14 190,185 SH SHARED 01 190,185 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 289.63 18,795 SH SHARED 01 18,795 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 147.94 9,600 SH C SHARED 9,600 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 47.77 3,100 SH P SHARED 3,100 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 10,649.87 1,232,624 SH SHARED 01 1,232,624 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 195.61 11,848 SH SHARED 01 11,848 ALLIANT ENERGY CORP COM 018802108 3,430.20 79,055 SH SHARED 79,055 ALLIANT ENERGY CORP COM 018802108 2,646.88 61,002 SH SHARED 01 61,002 ALLIANT ENERGY CORP COM 018802108 377.49 8,700 SH SHARED 8,700 ALLIANT TECHSYSTEMS INC COM 018804104 1,462.16 29,179 SH SHARED 29,179 ALLIANT TECHSYSTEMS INC COM 018804104 1,020.09 20,357 SH SHARED 01 20,357 ALLIANT TECHSYSTEMS INC COM 018804104 45.10 900 SH C SHARED 900 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 10.30 10,000 PRN SHARED 01 10,000 ALLIED HEALTHCARE PRODS INC COM 019222108 7.48 2,855 SH SOLE 2,855 ALLIED MOTION TECHNOLOGIES I COM 019330109 0.63 95 SH SOLE 95 ALLIED NEVADA GOLD CORP COM 019344100 1,234.41 31,603 SH SHARED 31,603 ALLIED NEVADA GOLD CORP COM 019344100 50.78 1,300 SH P SHARED 1,300 ALLIED NEVADA GOLD CORP COM 019344100 32.30 827 SH SHARED 01 827 ALLIED NEVADA GOLD CORP COM 019344100 27.34 700 SH C SHARED 700 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 280.57 3,632 SH SHARED 3,632 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 136.27 1,764 SH SHARED 01 1,764

ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23.18 300 SH C SHARED 300 ALLISON TRANSMISSION HLDGS I COM 01973R101 57.62 2,864 SH SHARED 2,864 ALLISON TRANSMISSION HLDGS I COM 01973R101 6.04 300 SH C SHARED 300 ALLISON TRANSMISSION HLDGS I COM 01973R101 2.01 100 SH SHARED 01 100 ALLOT COMMUNICATIONS LTD SHS M0854Q105 880.17 33,189 SH SHARED 01 33,189 ALLOT COMMUNICATIONS LTD SHS M0854Q105 39.25 1,480 SH SHARED 1,480 ALLOT COMMUNICATIONS LTD SHS M0854Q105 13.26 500 SH C SHARED 500 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2.65 100 SH P SHARED 100 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,431.42 115,251 SH SHARED 115,251 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 449.21 36,168 SH SHARED 01 36,168 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28.57 2,300 SH P SHARED 2,300 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27.32 2,200 SH C SHARED 2,200 ALLSTATE CORP COM 020002101 9,274.52 234,146 SH SHARED 01 234,146 ALLSTATE CORP COM 020002101 4,619.32 116,620 SH SHARED 116,620 ALLSTATE CORP COM 020002101 3,608.47 91,100 SH C SHARED 91,100 ALLSTATE CORP COM 020002101 2,099.33 53,000 SH P SHARED 53,000 ALLSTATE CORP COM 020002101 1,286.93 32,490 SH SHARED 32,490 ALMADEN MINERALS LTD COM 020283107 96.92 35,500 SH SHARED 01 35,500 ALMADEN MINERALS LTD COM 020283107 22.65 8,298 SH SHARED 8,298 ALMOST FAMILY INC COM 020409108 29.73 1,397 SH SHARED 1,397 ALMOST FAMILY INC COM 020409108 8.51 400 SH SHARED 01 400 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 956.52 50,906 SH SHARED 01 50,906 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 698.29 37,163 SH SHARED 37,163 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63.89 3,400 SH C SHARED 3,400 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51.01 2,715 SH SHARED 20 2,715

ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5.64 300 SH P SHARED 300 ALON USA ENERGY INC COM 020520102 168.85 12,325 SH SOLE 12,325 ALON USA ENERGY INC COM 020520102 4.11 300 SH C SOLE 300 ALPHA NATURAL RESOURCES INC COM 02076X102 5,490.71 835,725 SH C SHARED 835,725 ALPHA NATURAL RESOURCES INC COM 02076X102 2,899.13 441,268 SH SHARED 01 441,268 ALPHA NATURAL RESOURCES INC COM 02076X102 1,505.84 229,200 SH P SHARED 229,200 ALPHA NATURAL RESOURCES INC COM 02076X102 1,454.93 221,450 SH SHARED 221,450 ALPHA NATURAL RESOURCES INC COM 02076X102 170.44 25,942 SH SHARED 25,942 ALPHA PRO TECH LTD COM 020772109 1.57 1,085 SH SOLE 1,085 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 55.66 9,434 SH SHARED 9,434 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 40.00 6,779 SH SHARED 01 6,779 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,740.39 510,982 SH SHARED 01 510,982 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2,261.34 510,461 SH SHARED 510,461 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 466.22 105,241 SH SHARED 01 105,241 ALPS ETF TR ALERIAN MLP 00162Q866 70,073.97 4,228,966 SH SHARED 01 4,228,966 ALPS ETF TR EQUAL SEC ETF 00162Q205 6,451.18 160,717 SH SHARED 01 160,717 ALPS ETF TR C&S GLOBL ETF 00162Q106 915.08 23,609 SH SHARED 01 23,609 ALPS ETF TR SECTR DIV DOGS 00162Q858 742.23 27,747 SH SHARED 01 27,747 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 372.61 8,249 SH SHARED 01 8,249 ALPS ETF TR EQUAL SEC ETF 00162Q205 77.35 1,927 SH SHARED 1,927 ALTERA CORP COM 021441100 4,216.27 124,008 SH SHARED 124,008 ALTERA CORP COM 021441100 2,050.20 60,300 SH C SHARED 60,300 ALTERA CORP COM 021441100 1,174.19 34,535 SH SHARED 01 34,535 ALTERA CORP COM 021441100 918.00 27,000 SH P SHARED 27,000 ALTERA CORP COM 021441100 663.00 19,500 SH SHARED 19,500 ALTERA CORP COM 021441100 120.02 3,530 SH SHARED 20 3,530 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6.32 264 SH SHARED 01 264 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 17,431.13 202,100 SH C SHARED 202,100 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 212.09 2,459 SH SHARED 01 2,459 ALTRA HOLDINGS INC COM 02208R106 62.70 3,445 SH SHARED 3,445 ALTRA HOLDINGS INC COM 02208R106 9.10 500 SH SHARED 01 500 ALTRIA GROUP INC COM 02209S103 116,304.72 3,483,220 SH SHARED 01 3,483,220 ALTRIA GROUP INC COM 02209S103 38,761.55 1,160,873 SH SHARED 1,160,873 ALTRIA GROUP INC COM 02209S103 6,503.37 194,770 SH C SHARED 194,770 ALTRIA GROUP INC COM 02209S103 5,479.00 164,091 SH SHARED 164,091 ALTRIA GROUP INC COM 02209S103 3,686.26 110,400 SH P SHARED 110,400 ALTRIA GROUP INC COM 02209S103 3,289.75 98,525 SH SHARED 20 98,525 ALTRIA GROUP INC COM 02209S103 3.34 100 SH C SHARED 01 100 ALUMINA LTD SPONSORED ADR 022205108 321.13 93,897 SH SHARED 01 93,897

ALUMINA LTD SPONSORED ADR 022205108 225.42 65,912 SH SHARED 65,912 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 303.41 29,952 SH SHARED 29,952 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1.52 150 SH SHARED 01 150 ALVARION LTD SHS M0861T100 2.35 4,791 SH SHARED 4,791 ALVARION LTD SHS M0861T100 0.49 1,000 SH SHARED 01 1,000 AMARIN CORP PLC SPONS ADR NEW 023111206 3,184.66 253,253 SH SHARED 01 253,253 AMARIN CORP PLC SPONS ADR NEW 023111206 76.93 6,118 SH SHARED 6,118 AMAZON COM INC COM 023135106 83,184.77 327,087 SH SHARED 327,087 AMAZON COM INC COM 023135106 71,514.78 281,200 SH P SHARED 281,200 AMAZON COM INC COM 023135106 59,397.20 233,553 SH SHARED 01 233,553 AMAZON COM INC COM 023135106 34,434.93 135,400 SH C SHARED 135,400 AMAZON COM INC COM 023135106 10,842.42 42,633 SH SHARED 20 42,633 AMAZON COM INC COM 023135106 7,359.77 28,939 SH SHARED 28,939 AMBASSADORS GROUP INC COM 023177108 18.01 3,335 SH SOLE 3,335 AMBIENT CORP COM NEW 02318N201 15.93 3,028 SH SOLE 3,028 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 6.42 2,162 SH SOLE 2,162 AMC NETWORKS INC CL A 00164V103 1,351.64 31,058 SH SHARED 31,058 AMC NETWORKS INC CL A 00164V103 761.60 17,500 SH P SHARED 17,500 AMC NETWORKS INC CL A 00164V103 246.11 5,655 SH SHARED 01 5,655 AMC NETWORKS INC CL A 00164V103 4.35 100 SH C SHARED 100 AMCOL INTL CORP COM 02341W103 137.62 4,062 SH SHARED 4,062 AMCOL INTL CORP COM 02341W103 44.04 1,300 SH SHARED 01 1,300 AMDOCS LTD ORD G02602103 233.97 7,092 SH SHARED 01 7,092 AMDOCS LTD ORD G02602103 99.66 3,021 SH SHARED 3,021 AMDOCS LTD ORD G02602103 6.60 200 SH C SHARED 200 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 2.60 3,000 PRN SHARED 01 3,000 AMEDISYS INC COM 023436108 178.89 12,944 SH SHARED 01 12,944 AMEDISYS INC COM 023436108 73.47 5,316 SH SHARED 5,316 AMEDISYS INC COM 023436108 16.58 1,200 SH C SHARED 1,200 AMEDISYS INC COM 023436108 15.20 1,100 SH P SHARED 1,100 AMERCO COM 023586100 10.64 100 SH C SHARED 100 AMERCO COM 023586100 3.72 35 SH SHARED 01 35 AMEREN CORP COM 023608102 4,356.87 133,360 SH SHARED 01 133,360 AMEREN CORP COM 023608102 1,675.55 51,287 SH SHARED 51,287 AMEREN CORP COM 023608102 481.49 14,738 SH SHARED 14,738 AMEREN CORP COM 023608102 310.37 9,500 SH C SHARED 9,500 AMEREN CORP COM 023608102 245.03 7,500 SH P SHARED 7,500 AMERESCO INC CL A 02361E108 1,196.51 101,313 SH SHARED 101,313 AMERESCO INC CL A 02361E108 47.24 4,000 SH SHARED 01 4,000 AMERIANA BANCORP COM 023613102 8.44 1,303 SH SOLE 1,303 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 24.59 4,098 SH SHARED 01 4,098 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,850.02 465,986 SH SHARED 01 465,986 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 643.03 26,473 SH SHARED 01 26,473 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 466.97 18,363 SH SHARED 18,363 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 66.63 2,620 SH SHARED 2,620

AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 65.10 2,680 SH SHARED 2,680 AMERICAN APPAREL INC COM 023850100 514.98 334,400 SH C SOLE 334,400 AMERICAN ASSETS TR INC COM 024013104 455.43 17,000 SH SHARED 17,000 AMERICAN ASSETS TR INC COM 024013104 453.23 16,918 SH SHARED 16,918 AMERICAN ASSETS TR INC COM 024013104 73.94 2,760 SH SHARED 01 2,760 AMERICAN AXLE & MFG HLDGS IN COM 024061103 481.39 42,714 SH SHARED 01 42,714 AMERICAN AXLE & MFG HLDGS IN COM 024061103 148.76 13,200 SH P SHARED 13,200 AMERICAN AXLE & MFG HLDGS IN COM 024061103 127.35 11,300 SH C SHARED 11,300 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,578.85 35,981 SH SHARED 35,981 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,516.80 34,567 SH SHARED 34,567 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,274.06 29,035 SH SHARED 01 29,035 AMERICAN CAMPUS CMNTYS INC COM 024835100 13.16 300 SH C SHARED 300 AMERICAN CAP LTD COM 02503Y103 25,561.16 2,252,085 SH SHARED 2,252,085 AMERICAN CAP LTD COM 02503Y103 991.84 87,387 SH SHARED 01 87,387 AMERICAN CAP LTD COM 02503Y103 315.53 27,800 SH C SHARED 27,800 AMERICAN CAP LTD COM 02503Y103 131.66 11,600 SH P SHARED 11,600 AMERICAN CAP MTG INVT CORP COM 02504A104 1,093.16 43,500 SH P SHARED 43,500 AMERICAN CAP MTG INVT CORP COM 02504A104 565.53 22,504 SH SHARED 01 22,504 AMERICAN CAPITAL AGENCY CORP COM 02503X105 39,209.03 1,133,209 SH SHARED 01 1,133,209 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,671.00 135,000 SH P SHARED 135,000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,113.96 61,097 SH SHARED 20 61,097 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,094.86 60,545 SH SHARED 60,545 AMERICAN CAPITAL AGENCY CORP COM 02503X105 878.84 25,400 SH C SHARED 25,400 AMERICAN CAPITAL AGENCY CORP COM 02503X105 532.25 15,383 SH SHARED 15,383 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 3.14 2,050 SH SOLE 2,050 AMERICAN DG ENERGY INC COM 025398108 40.53 15,647 SH SOLE 15,647 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,506.90 213,800 SH C SHARED 213,800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,673.44 174,262 SH SHARED 01 174,262 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,572.59 74,601 SH SHARED 74,601

AMERICAN EAGLE OUTFITTERS NE COM 02553E106 172.86 8,200 SH P SHARED 8,200 AMERICAN ELEC PWR INC COM 025537101 54,819.85 1,247,607 SH SHARED 01 1,247,607 AMERICAN ELEC PWR INC COM 025537101 16,864.39 383,805 SH SHARED 383,805 AMERICAN ELEC PWR INC COM 025537101 1,665.33 37,900 SH C SHARED 37,900 AMERICAN ELEC PWR INC COM 025537101 1,435.17 32,662 SH SHARED 32,662 AMERICAN ELEC PWR INC COM 025537101 624.17 14,205 SH SHARED 20 14,205 AMERICAN ELEC PWR INC COM 025537101 575.61 13,100 SH P SHARED 13,100 AMERICAN EQTY INVT LIFE HLD COM 025676206 351.27 30,204 SH SHARED 30,204 AMERICAN EQTY INVT LIFE HLD COM 025676206 213.24 18,335 SH SHARED 01 18,335 AMERICAN EQTY INVT LIFE HLD COM 025676206 5.82 500 SH C SHARED 500 AMERICAN EQTY INVT LIFE HLD COM 025676206 1.16 100 SH P SHARED 100 AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 0.00 10,000 PRN SHARED 01 10,000 AMERICAN EXPRESS CO COM 025816109 28,331.86 498,274 SH SHARED 498,274 AMERICAN EXPRESS CO COM 025816109 27,905.86 490,782 SH SHARED 01 490,782 AMERICAN EXPRESS CO COM 025816109 8,705.27 153,100 SH C SHARED 153,100 AMERICAN EXPRESS CO COM 025816109 3,985.89 70,100 SH P SHARED 70,100 AMERICAN EXPRESS CO COM 025816109 3,848.97 67,692 SH SHARED 67,692 AMERICAN EXPRESS CO COM 025816109 631.71 11,110 SH SHARED 20 11,110 AMERICAN FINL GROUP INC OHIO COM 025932104 1,090.16 28,764 SH SHARED 28,764 AMERICAN FINL GROUP INC OHIO COM 025932104 262.76 6,933 SH SHARED 01 6,933 AMERICAN GREETINGS CORP CL A 026375105 280.86 16,718 SH SHARED 16,718 AMERICAN GREETINGS CORP CL A 026375105 52.08 3,100 SH P SHARED 3,100 AMERICAN GREETINGS CORP CL A 026375105 7.56 450 SH SHARED 01 450 AMERICAN INCOME FD INC COM 02672T109 8.45 1,001 SH SHARED 01 1,001 AMERICAN INCOME FD INC COM 02672T109 0.55 65 SH SHARED 65 AMERICAN INDEPENDENCE CORP COM NEW 026760405 1.86 378 SH SOLE 378 AMERICAN INTL GROUP INC COM NEW 026874784 54,444.52 1,660,400 SH P SHARED 1,660,400 AMERICAN INTL GROUP INC COM NEW 026874784 18,819.07 573,927 SH SHARED 01 573,927 AMERICAN INTL GROUP INC COM NEW 026874784 11,683.08 356,300 SH C SHARED 356,300 AMERICAN INTL GROUP INC COM NEW 026874784 7,471.56 227,861 SH SHARED 227,861

AMERICAN INTL GROUP INC COM NEW 026874784 2,107.45 64,271 SH SHARED 64,271 AMERICAN INTL GROUP INC COM NEW 026874784 611.37 18,645 SH SHARED 20 18,645 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 72.37 5,381 SH SHARED 01 5,381 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 60.92 4,529 SH SHARED 4,529 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2.03 151 SH SHARED 151 AMERICAN LORAIN CORP COM 027297100 8.36 6,695 SH SOLE 6,695 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 40.83 2,165 SH SOLE 2,165 AMERICAN MUN INCOME PORTFOLI COM 027649102 80.11 4,899 SH SHARED 01 4,899 AMERICAN MUN INCOME PORTFOLI COM 027649102 21.00 1,284 SH SHARED 1,284 AMERICAN NATL BANKSHARES INC COM 027745108 20.04 887 SH SHARED 887 AMERICAN NATL BANKSHARES INC COM 027745108 8.88 393 SH SHARED 01 393 AMERICAN NATL INS CO COM 028591105 10.77 150 SH SHARED 01 150 AMERICAN PUBLIC EDUCATION IN COM 02913V103 51.77 1,421 SH SOLE 1,421 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3.64 100 SH C SOLE 100 AMERICAN RAILCAR INDS INC COM 02916P103 31.29 1,104 SH SHARED 01 1,104 AMERICAN RAILCAR INDS INC COM 02916P103 5.67 200 SH C SHARED 200 AMERICAN RAILCAR INDS INC COM 02916P103 5.67 200 SH P SHARED 200 AMERICAN REPROGRAPHICS CO COM 029263100 0.58 137 SH SHARED 01 137 AMERICAN RIVER BANKSHARES COM 029326105 25.78 3,392 SH SOLE 3,392 AMERICAN RLTY CAP PPTYS INC COM 02917T104 372.81 29,825 SH SOLE 29,825 AMERICAN RLTY CAP TR INC COM 02917L101 3,494.52 297,659 SH SHARED 297,659 AMERICAN RLTY CAP TR INC COM 02917L101 767.75 65,396 SH SHARED 65,396 AMERICAN RLTY CAP TR INC COM 02917L101 152.91 13,025 SH SHARED 01 13,025 AMERICAN RLTY INVS INC COM 029174109 3.56 1,059 SH SHARED 01 1,059 AMERICAN SCIENCE & ENGR INC COM 029429107 632.35 9,638 SH SHARED 01 9,638 AMERICAN SCIENCE & ENGR INC COM 029429107 319.19 4,865 SH SHARED 4,865 AMERICAN SCIENCE & ENGR INC COM 029429107 19.68 300 SH C SHARED 300

AMERICAN SCIENCE & ENGR INC COM 029429107 13.12 200 SH P SHARED 200 AMERICAN SELECT PORTFOLIO IN COM 029570108 324.46 29,178 SH SHARED 01 29,178 AMERICAN SOFTWARE INC CL A 029683109 76.03 9,318 SH SOLE 9,318 AMERICAN STRATEGIC INCM PTFL COM 030098107 78.30 6,350 SH SHARED 01 6,350 AMERICAN STRATEGIC INCM PTFL COM 030098107 41.81 3,391 SH SHARED 3,391 AMERICAN STRATEGIC INCOME II COM 03009T101 118.54 15,827 SH SHARED 01 15,827 AMERICAN STRATEGIC INCOME II COM 03009T101 70.41 9,401 SH SHARED 9,401 AMERICAN STS WTR CO COM 029899101 3,939.21 88,661 SH SHARED 88,661 AMERICAN STS WTR CO COM 029899101 638.15 14,363 SH SHARED 01 14,363 AMERICAN SUPERCONDUCTOR CORP COM 030111108 295.27 71,150 SH SHARED 01 71,150 AMERICAN SUPERCONDUCTOR CORP COM 030111108 27.81 6,700 SH P SHARED 6,700 AMERICAN SUPERCONDUCTOR CORP COM 030111108 26.15 6,300 SH C SHARED 6,300 AMERICAN SUPERCONDUCTOR CORP COM 030111108 25.65 6,180 SH SHARED 6,180 AMERICAN TOWER CORP NEW COM 03027X100 58,208.62 815,361 SH SHARED 01 815,361 AMERICAN TOWER CORP NEW COM 03027X100 8,845.72 123,907 SH SHARED 123,907 AMERICAN TOWER CORP NEW COM 03027X100 2,591.46 36,300 SH C SHARED 36,300 AMERICAN TOWER CORP NEW COM 03027X100 1,827.58 25,600 SH SHARED 25,600 AMERICAN TOWER CORP NEW COM 03027X100 671.07 9,400 SH P SHARED 9,400 AMERICAN TOWER CORP NEW COM 03027X100 42.12 590 SH SHARED 20 590 AMERICAN VANGUARD CORP COM 030371108 106.38 3,057 SH SHARED 3,057 AMERICAN VANGUARD CORP COM 030371108 94.83 2,725 SH SHARED 01 2,725 AMERICAN VANGUARD CORP COM 030371108 45.24 1,300 SH C SHARED 1,300 AMERICAN WOODMARK CORP COM 030506109 57.21 2,865 SH SOLE 2,865 AMERICAN WTR WKS CO INC NEW COM 030420103 5,970.40 161,101 SH SHARED 01 161,101 AMERICAN WTR WKS CO INC NEW COM 030420103 5,362.80 144,706 SH SHARED 144,706 AMERICAN WTR WKS CO INC NEW COM 030420103 3,313.16 89,400 SH C SHARED 89,400

AMERICAN WTR WKS CO INC NEW COM 030420103 1,186.74 32,022 SH SHARED 32,022 AMERICAN WTR WKS CO INC NEW COM 030420103 25.94 700 SH P SHARED 700 AMERICAS CAR MART INC COM 03062T105 94.40 2,076 SH SOLE 2,076 AMERIGAS PARTNERS L P UNIT L P INT 030975106 13,545.78 310,256 SH SHARED 01 310,256 AMERIGAS PARTNERS L P UNIT L P INT 030975106 217.16 4,974 SH SHARED 4,974 AMERIGAS PARTNERS L P UNIT L P INT 030975106 8.73 200 SH P SHARED 200 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4.37 100 SH C SHARED 100 AMERIGROUP CORP COM 03073T102 6,043.34 66,098 SH SHARED 66,098 AMERIGROUP CORP COM 03073T102 3,584.06 39,200 SH C SHARED 39,200 AMERIGROUP CORP COM 03073T102 1,728.03 18,900 SH P SHARED 18,900 AMERIGROUP CORP COM 03073T102 4.39 48 SH SHARED 01 48 AMERIPRISE FINL INC COM 03076C106 16,057.16 283,245 SH SHARED 01 283,245 AMERIPRISE FINL INC COM 03076C106 1,647.98 29,070 SH SHARED 29,070 AMERIPRISE FINL INC COM 03076C106 763.05 13,460 SH SHARED 13,460 AMERIPRISE FINL INC COM 03076C106 521.55 9,200 SH P SHARED 9,200 AMERIPRISE FINL INC COM 03076C106 498.87 8,800 SH C SHARED 8,800 AMERIS BANCORP COM 03076K108 70.57 5,605 SH SHARED 01 5,605 AMERIS BANCORP COM 03076K108 47.87 3,802 SH SHARED 3,802 AMERISAFE INC COM 03071H100 291.78 10,751 SH SOLE 10,751 AMERISERV FINL INC COM 03074A102 2.97 1,000 SH SHARED 01 1,000 AMERISERV FINL INC COM 03074A102 0.07 23 SH SHARED 23 AMERISOURCEBERGEN CORP COM 03073E105 11,052.63 285,524 SH SHARED 01 285,524 AMERISOURCEBERGEN CORP COM 03073E105 2,921.25 75,465 SH SHARED 75,465 AMERISOURCEBERGEN CORP COM 03073E105 669.68 17,300 SH SHARED 17,300 AMERISOURCEBERGEN CORP COM 03073E105 313.55 8,100 SH C SHARED 8,100 AMERISOURCEBERGEN CORP COM 03073E105 34.84 900 SH P SHARED 900 AMERN STRATEGIC INCOME PTFL COM 030099105 383.42 42,602 SH SHARED 01 42,602 AMES NATL CORP COM 031001100 34.39 1,650 SH SOLE 1,650 AMETEK INC NEW COM 031100100 4,928.01 139,013 SH SHARED 139,013 AMETEK INC NEW COM 031100100 519.34 14,650 SH SHARED 14,650 AMETEK INC NEW COM 031100100 328.30 9,261 SH SHARED 01 9,261 AMETEK INC NEW COM 031100100 255.13 7,197 SH SHARED 20 7,197 AMETEK INC NEW COM 031100100 17.73 500 SH C SHARED 500 AMGEN INC COM 031162100 127,055.37 1,507,360 SH SHARED 1,507,360 AMGEN INC COM 031162100 74,605.08 885,100 SH P SHARED 885,100 AMGEN INC COM 031162100 40,555.46 481,142 SH SHARED 01 481,142 AMGEN INC COM 031162100 17,220.45 204,300 SH C SHARED 204,300 AMGEN INC COM 031162100 12,899.40 153,036 SH SHARED 153,036 AMGEN INC NOTE 0.375% 2/0 031162AQ3 11,125.00 10,000,000 PRN SHARED 10,000,000 AMGEN INC COM 031162100 640.60 7,600 SH P SHARED 01 7,600 AMGEN INC NOTE 0.375% 2/0 031162AQ3 42.28 38,000 PRN SHARED 01 38,000

AMICUS THERAPEUTICS INC COM 03152W109 131.56 25,300 SH SHARED 01 25,300 AMKOR TECHNOLOGY INC COM 031652100 32.23 7,300 SH C SHARED 7,300 AMKOR TECHNOLOGY INC COM 031652100 5.34 1,209 SH SHARED 01 1,209 AMN HEALTHCARE SERVICES INC COM 001744101 68.07 6,766 SH SHARED 6,766 AMN HEALTHCARE SERVICES INC COM 001744101 64.74 6,435 SH SHARED 01 6,435 AMPAL AMERN ISRAEL CORP CL A NEW 032015703 2.17 1,571 SH SOLE 1,571 AMPCO-PITTSBURGH CORP COM 032037103 16.42 890 SH SHARED 01 890 AMPCO-PITTSBURGH CORP COM 032037103 0.07 4 SH SHARED 4 AMPHENOL CORP NEW CL A 032095101 4,389.56 74,551 SH SHARED 01 74,551 AMPHENOL CORP NEW CL A 032095101 4,245.25 72,100 SH C SHARED 72,100 AMPHENOL CORP NEW CL A 032095101 1,344.23 22,830 SH SHARED 22,830 AMPHENOL CORP NEW CL A 032095101 665.34 11,300 SH SHARED 11,300 AMREIT INC NEW CL B 03216B208 248.53 16,770 SH SHARED 01 16,770 AMREP CORP NEW COM 032159105 11.12 1,112 SH SOLE 1,112 AMSURG CORP COM 03232P405 158.64 5,590 SH SHARED 5,590 AMTECH SYS INC COM PAR $0.01N 032332504 46.53 14,056 SH SHARED 14,056 AMTECH SYS INC COM PAR $0.01N 032332504 1.66 500 SH SHARED 01 500 AMTRUST FINANCIAL SERVICES I COM 032359309 241.65 9,432 SH SHARED 01 9,432 AMYRIS INC COM 03236M101 1.72 500 SH SHARED 01 500 ANACOR PHARMACEUTICALS INC COM 032420101 838.62 127,450 SH SHARED 01 127,450 ANACOR PHARMACEUTICALS INC COM 032420101 7.40 1,125 SH SHARED 1,125 ANADARKO PETE CORP COM 032511107 71,804.83 1,026,957 SH SHARED 01 1,026,957 ANADARKO PETE CORP COM 032511107 58,392.78 835,137 SH SHARED 835,137 ANADARKO PETE CORP COM 032511107 34,505.52 493,500 SH P SHARED 493,500 ANADARKO PETE CORP COM 032511107 21,675.20 310,000 SH C SHARED 310,000 ANADARKO PETE CORP COM 032511107 2,468.18 35,300 SH SHARED 35,300 ANADIGICS INC COM 032515108 3.48 2,500 SH SHARED 01 2,500 ANALOG DEVICES INC COM 032654105 25,056.76 639,611 SH SHARED 01 639,611 ANALOG DEVICES INC COM 032654105 3,440.58 87,826 SH SHARED 87,826 ANALOG DEVICES INC COM 032654105 721.80 18,425 SH SHARED 18,425 ANALOG DEVICES INC COM 032654105 352.58 9,000 SH C SHARED 9,000 ANALOG DEVICES INC COM 032654105 301.65 7,700 SH P SHARED 7,700 ANALOGIC CORP COM PAR $0.05 032657207 152.18 1,950 SH SOLE 1,950 ANALYSTS INTL CORP COM NEW 032681207 3.75 962 SH SOLE 962 ANAREN INC COM 032744104 1.94 97 SH SHARED 01 97 ANCESTRY COM INC COM 032803108 1,141.36 37,944 SH SHARED 01 37,944 ANCESTRY COM INC COM 032803108 111.30 3,700 SH C SHARED 3,700 ANCESTRY COM INC COM 032803108 15.04 500 SH P SHARED 500 ANDATEE CHINA MARINE FUEL SV COM 67086W105 2.83 2,501 SH SOLE 2,501 ANDERSONS INC COM 034164103 294.20 7,812 SH SHARED 01 7,812

ANDERSONS INC COM 034164103 102.25 2,715 SH SHARED 2,715 ANGIES LIST INC COM 034754101 37.03 3,500 SH P SHARED 3,500 ANGIES LIST INC COM 034754101 7.41 700 SH C SHARED 700 ANGIES LIST INC COM 034754101 0.53 50 SH SHARED 01 50 ANGIODYNAMICS INC COM 03475V101 238.64 19,561 SH SOLE 19,561 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 2,915.67 70,105 SH SOLE 70,105 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,786.02 165,079 SH SHARED 01 165,079 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40,008.12 465,698 SH SHARED 01 465,698 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,456.61 144,996 SH SHARED 144,996 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71.31 830 SH SHARED 830 ANIKA THERAPEUTICS INC COM 035255108 245.19 16,324 SH SHARED 16,324 ANIKA THERAPEUTICS INC COM 035255108 5.41 360 SH SHARED 01 360 ANIXTER INTL INC COM 035290105 979.23 17,042 SH SHARED 17,042 ANIXTER INTL INC COM 035290105 38.21 665 SH SHARED 01 665 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 8.72 8,000 PRN SHARED 01 8,000 ANN INC COM 035623107 1,989.39 52,727 SH SHARED 01 52,727 ANN INC COM 035623107 256.56 6,800 SH P SHARED 6,800 ANN INC COM 035623107 162.24 4,300 SH C SHARED 4,300 ANNALY CAP MGMT INC COM 035710409 53,148.02 3,156,058 SH SHARED 01 3,156,058 ANNALY CAP MGMT INC COM 035710409 13,843.84 822,081 SH SHARED 822,081 ANNALY CAP MGMT INC COM 035710409 2,347.50 139,400 SH P SHARED 139,400 ANNALY CAP MGMT INC COM 035710409 1,717.68 102,000 SH C SHARED 102,000 ANNALY CAP MGMT INC COM 035710409 1,151.86 68,400 SH SHARED 68,400 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 663.20 649,000 PRN SOLE 649,000 ANNAPOLIS BANCORP INC COM 035848100 1.42 202 SH SOLE 202 ANNIES INC COM 03600T104 66.00 1,472 SH SHARED 1,472 ANNIES INC COM 03600T104 32.60 727 SH SHARED 01 727 ANSYS INC COM 03662Q105 4,149.74 56,536 SH SHARED 56,536 ANSYS INC COM 03662Q105 982.09 13,380 SH SHARED 20 13,380 ANSYS INC COM 03662Q105 632.63 8,619 SH SHARED 01 8,619 ANSYS INC COM 03662Q105 293.60 4,000 SH SHARED 4,000 ANSYS INC COM 03662Q105 66.06 900 SH C SHARED 900 ANTARES PHARMA INC COM 036642106 15.26 3,500 SH C SOLE 3,500 ANWORTH MORTGAGE ASSET CP COM 037347101 1,314.40 193,294 SH SHARED 01 193,294 ANWORTH MORTGAGE ASSET CP COM 037347101 279.26 41,068 SH SHARED 41,068 ANWORTH MORTGAGE ASSET CP COM 037347101 73.44 10,800 SH C SHARED 10,800 AOL INC COM 00184X105 5,136.53 145,800 SH C SHARED 145,800 AOL INC COM 00184X105 1,289.42 36,600 SH P SHARED 36,600 AOL INC COM 00184X105 375.62 10,662 SH SHARED 01 10,662 AON PLC SHS CL A G0408V102 29,313.77 560,600 SH C SHARED 560,600 AON PLC SHS CL A G0408V102 5,880.74 112,464 SH SHARED 112,464 AON PLC SHS CL A G0408V102 5,736.21 109,700 SH P SHARED 109,700 AON PLC SHS CL A G0408V102 3,103.67 59,355 SH SHARED 20 59,355

AON PLC SHS CL A G0408V102 2,906.85 55,591 SH SHARED 01 55,591 AON PLC SHS CL A G0408V102 1,061.49 20,300 SH SHARED 20,300 AOXING PHARMACEUTICAL CO INC COM 03740A106 0.57 2,200 SH SOLE 2,200 APACHE CORP COM 037411105 53,224.97 615,531 SH SHARED 01 615,531 APACHE CORP COM 037411105 16,429.30 190,000 SH P SHARED 190,000 APACHE CORP COM 037411105 10,263.56 118,695 SH SHARED 118,695 APACHE CORP COM 037411105 7,717.19 89,247 SH SHARED 89,247 APACHE CORP COM 037411105 5,975.08 69,100 SH C SHARED 69,100 APACHE CORP PFD CONV SER D 037411808 1,085.65 22,252 SH SHARED 01 22,252 APACHE CORP COM 037411105 1,076.98 12,455 SH SHARED 20 12,455 APARTMENT INVT & MGMT CO CL A 03748R101 1,433.53 55,157 SH SHARED 55,157 APARTMENT INVT & MGMT CO CL A 03748R101 829.63 31,921 SH SHARED 31,921 APARTMENT INVT & MGMT CO CL A 03748R101 743.44 28,605 SH SHARED 20 28,605 APARTMENT INVT & MGMT CO CL A 03748R101 508.34 19,559 SH SHARED 01 19,559 APARTMENT INVT & MGMT CO CL A 03748R101 5.20 200 SH C SHARED 200 APOGEE ENTERPRISES INC COM 037598109 97.68 4,971 SH SHARED 4,971 APOGEE ENTERPRISES INC COM 037598109 30.95 1,575 SH SHARED 1,575 APOGEE ENTERPRISES INC COM 037598109 12.46 634 SH SHARED 01 634 APOLLO COML REAL EST FIN INC COM 03762U105 876.59 50,553 SH SHARED 01 50,553 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 64.42 4,394 SH SHARED 01 4,394 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7.14 487 SH SHARED 487 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1.47 100 SH C SHARED 100 APOLLO GROUP INC CL A 037604105 3,558.63 122,500 SH P SHARED 122,500 APOLLO GROUP INC CL A 037604105 1,120.89 38,585 SH SHARED 38,585 APOLLO GROUP INC CL A 037604105 424.10 14,599 SH SHARED 20 14,599 APOLLO GROUP INC CL A 037604105 142.35 4,900 SH SHARED 4,900 APOLLO GROUP INC CL A 037604105 53.34 1,836 SH SHARED 01 1,836 APOLLO GROUP INC CL A 037604105 52.29 1,800 SH C SHARED 1,800 APOLLO INVT CORP COM 03761U106 14,508.76 1,841,213 SH SHARED 1,841,213 APOLLO INVT CORP COM 03761U106 4,660.61 591,448 SH SHARED 01 591,448 APOLLO INVT CORP COM 03761U106 646.16 82,000 SH C SHARED 82,000 APOLLO INVT CORP COM 03761U106 1.58 200 SH P SHARED 200 APOLLO RESIDENTIAL MTG INC COM 03763V102 594.46 26,972 SH SHARED 26,972 APOLLO RESIDENTIAL MTG INC COM 03763V102 382.15 17,339 SH SHARED 01 17,339 APOLLO SR FLOATING RATE FD I COM 037636107 49.34 2,497 SH SHARED 2,497 APOLLO SR FLOATING RATE FD I COM 037636107 24.62 1,246 SH SHARED 01 1,246

APPLE INC COM 037833100 2,816,744.79 4,222,341 SH C SHARED 4,222,341 APPLE INC COM 037833100 2,507,114.01 3,758,200 SH P SHARED 3,758,200 APPLE INC COM 037833100 879,716.03 1,318,707 SH SHARED 1,318,707 APPLE INC COM 037833100 843,148.67 1,263,892 SH SHARED 01 1,263,892 APPLE INC COM 037833100 65,605.11 98,343 SH SHARED 98,343 APPLE INC COM 037833100 41,267.78 61,861 SH SHARED 20 61,861 APPLE INC COM 037833100 1,334.21 2,000 SH C SHARED 01 2,000 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 5.16 1,559 SH SOLE 1,559 APPLIED INDL TECHNOLOGIES IN COM 03820C105 360.86 8,710 SH SHARED 8,710 APPLIED INDL TECHNOLOGIES IN COM 03820C105 58.75 1,418 SH SHARED 01 1,418 APPLIED MATLS INC COM 038222105 23,296.02 2,086,522 SH SHARED 01 2,086,522 APPLIED MATLS INC COM 038222105 6,893.96 617,462 SH SHARED 617,462 APPLIED MATLS INC COM 038222105 3,792.75 339,700 SH C SHARED 339,700 APPLIED MATLS INC COM 038222105 3,345.03 299,600 SH P SHARED 299,600 APPLIED MATLS INC COM 038222105 994.80 89,100 SH SHARED 89,100 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1.01 200 SH C SHARED 200 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0.09 18 SH SHARED 01 18 APPROACH RESOURCES INC COM 03834A103 6.02 200 SH SHARED 01 200 APRICUS BIOSCIENCES INC COM 03832V109 3.26 1,000 SH P SHARED 1,000 APRICUS BIOSCIENCES INC COM 03832V109 1.74 533 SH SHARED 533 APRICUS BIOSCIENCES INC COM 03832V109 0.04 13 SH SHARED 01 13 APTARGROUP INC COM 038336103 1,237.78 23,937 SH SHARED 23,937 APTARGROUP INC COM 038336103 772.81 14,945 SH SHARED 20 14,945 APTARGROUP INC COM 038336103 467.51 9,041 SH SHARED 01 9,041 APTARGROUP INC COM 038336103 5.17 100 SH P SHARED 100 AQUA AMERICA INC COM 03836W103 7,942.36 320,774 SH SHARED 320,774 AQUA AMERICA INC COM 03836W103 3,718.83 150,195 SH SHARED 01 150,195 AQUA AMERICA INC COM 03836W103 2,490.86 100,600 SH C SHARED 100,600 AQUA AMERICA INC COM 03836W103 2.48 100 SH P SHARED 100 ARABIAN AMERN DEV CO COM 038465100 23.83 2,434 SH SHARED 01 2,434 ARABIAN AMERN DEV CO COM 038465100 22.63 2,312 SH SHARED 2,312 ARBITRON INC COM 03875Q108 462.19 12,195 SH SHARED 12,195 ARBITRON INC COM 03875Q108 3.03 80 SH SHARED 01 80 ARBOR RLTY TR INC COM 038923108 101.88 17,066 SH SHARED 01 17,066 ARBOR RLTY TR INC COM 038923108 0.08 13 SH SHARED 13 ARC GROUP WORLDWIDE INC COM 00213H105 4.23 604 SH SOLE 604 ARCA BIOPHARMA INC COM 00211Y100 4.14 11,976 SH SOLE 11,976 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,580.83 178,728 SH SHARED 01 178,728 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,333.99 161,634 SH SHARED 161,634

ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 129.96 9,000 SH SHARED 9,000 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 6.12 6,000 PRN SHARED 01 6,000 ARCH CAP GROUP LTD ORD G0450A105 1,231.42 29,573 SH SHARED 29,573 ARCH CAP GROUP LTD ORD G0450A105 669.53 16,079 SH SHARED 01 16,079 ARCH CAP GROUP LTD ORD G0450A105 437.51 10,507 SH SHARED 10,507 ARCH COAL INC COM 039380100 3,351.25 529,423 SH SHARED 01 529,423 ARCH COAL INC COM 039380100 2,730.76 431,400 SH C SHARED 431,400 ARCH COAL INC COM 039380100 1,177.38 186,000 SH P SHARED 186,000 ARCH COAL INC COM 039380100 943.06 148,982 SH SHARED 148,982 ARCH COAL INC COM 039380100 573.66 90,625 SH SHARED 90,625 ARCHER DANIELS MIDLAND CO COM 039483102 24,092.73 886,414 SH SHARED 01 886,414 ARCHER DANIELS MIDLAND CO COM 039483102 7,516.19 276,534 SH SHARED 276,534 ARCHER DANIELS MIDLAND CO COM 039483102 1,595.47 58,700 SH C SHARED 58,700 ARCHER DANIELS MIDLAND CO COM 039483102 1,421.51 52,300 SH SHARED 52,300 ARCHER DANIELS MIDLAND CO COM 039483102 1,000.22 36,800 SH P SHARED 36,800 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,349.59 217,083 SH SHARED 01 217,083 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 705.15 45,700 SH C SHARED 45,700 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 24.69 1,600 SH P SHARED 1,600 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18.32 1,187 SH SHARED 1,187 ARCTIC CAT INC COM 039670104 92.12 2,222 SH SOLE 2,222 ARDEN GROUP INC CL A 039762109 62.19 641 SH SOLE 641 ARENA PHARMACEUTICALS INC COM 040047102 2,962.75 356,100 SH C SHARED 356,100 ARENA PHARMACEUTICALS INC COM 040047102 2,926.69 351,766 SH SHARED 351,766 ARENA PHARMACEUTICALS INC COM 040047102 2,925.31 351,600 SH P SHARED 351,600 ARENA PHARMACEUTICALS INC COM 040047102 1,002.77 120,525 SH SHARED 01 120,525 ARES CAP CORP COM 04010L103 21,869.39 1,275,927 SH SHARED 01 1,275,927 ARES CAP CORP COM 04010L103 18,962.41 1,106,325 SH SHARED 1,106,325 ARES CAP CORP COM 04010L103 56.56 3,300 SH C SHARED 3,300 ARES CAP CORP COM 04010L103 54.85 3,200 SH P SHARED 3,200 ARES COML REAL ESTATE CORP COM 04013V108 17.37 1,018 SH SOLE 1,018 ARGAN INC COM 04010E109 9.30 533 SH SHARED 533 ARGAN INC COM 04010E109 1.26 72 SH SHARED 01 72 ARGO GROUP INTL HLDGS LTD COM G0464B107 22.67 700 SH SHARED 01 700

ARIAD PHARMACEUTICALS INC COM 04033A100 6,061.60 250,376 SH SHARED 01 250,376 ARIAD PHARMACEUTICALS INC COM 04033A100 2,704.26 111,700 SH P SHARED 111,700 ARIAD PHARMACEUTICALS INC COM 04033A100 781.04 32,261 SH SHARED 32,261 ARIAD PHARMACEUTICALS INC COM 04033A100 450.31 18,600 SH C SHARED 18,600 ARIAD PHARMACEUTICALS INC COM 04033A100 24.21 1,000 SH C SHARED 01 1,000 ARIBA INC COM NEW 04033V203 1,240.96 27,700 SH C SHARED 27,700 ARIBA INC COM NEW 04033V203 670.12 14,958 SH SHARED 14,958 ARIBA INC COM NEW 04033V203 208.99 4,665 SH SHARED 01 4,665 ARIBA INC COM NEW 04033V203 103.04 2,300 SH P SHARED 2,300 ARIBA INC COM NEW 04033V203 16.40 366 SH SHARED 366 ARK RESTAURANTS CORP COM 040712101 6.12 363 SH SOLE 363 ARKANSAS BEST CORP DEL COM 040790107 144.74 18,252 SH SHARED 18,252 ARKANSAS BEST CORP DEL COM 040790107 3.97 500 SH SHARED 01 500 ARKANSAS BEST CORP DEL COM 040790107 3.17 400 SH P SHARED 400 ARKANSAS BEST CORP DEL COM 040790107 1.59 200 SH C SHARED 200 ARLINGTON ASSET INVT CORP CL A NEW 041356205 315.10 13,206 SH SHARED 01 13,206 ARM HLDGS PLC SPONSORED ADR 042068106 5,030.16 179,777 SH SHARED 01 179,777 ARM HLDGS PLC SPONSORED ADR 042068106 19.61 701 SH SHARED 701 ARMOUR RESIDENTIAL REIT INC COM 042315101 6,257.12 816,857 SH SHARED 01 816,857 ARMOUR RESIDENTIAL REIT INC COM 042315101 1,340.16 174,955 SH SHARED 174,955 ARMOUR RESIDENTIAL REIT INC COM 042315101 232.10 30,300 SH P SHARED 30,300 ARMOUR RESIDENTIAL REIT INC COM 042315101 12.26 1,600 SH C SHARED 1,600 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 1.16 48,199 SH SOLE 48,199 ARMSTRONG WORLD INDS INC NEW COM 04247X102 295.98 6,383 SH SHARED 6,383 ARMSTRONG WORLD INDS INC NEW COM 04247X102 63.99 1,380 SH SHARED 01 1,380 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9.27 200 SH C SHARED 200 AROTECH CORP COM NEW 042682203 4.75 5,000 SH SHARED 01 5,000 AROTECH CORP COM NEW 042682203 2.45 2,580 SH SHARED 2,580 ARQULE INC COM 04269E107 128.04 25,057 SH SHARED 25,057 ARQULE INC COM 04269E107 3.07 600 SH C SHARED 600

ARQULE INC COM 04269E107 0.72 140 SH SHARED 01 140 ARRAY BIOPHARMA INC COM 04269X105 76.74 13,130 SH SHARED 01 13,130 ARRAY BIOPHARMA INC COM 04269X105 8.77 1,500 SH C SHARED 1,500 ARRAY BIOPHARMA INC COM 04269X105 5.85 1,000 SH P SHARED 1,000 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 3.17 1,468 SH SOLE 1,468 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 2,439.45 2,340,000 PRN SOLE 2,340,000 ARRIS GROUP INC COM 04269Q100 349.33 27,313 SH SHARED 01 27,313 ARRIS GROUP INC COM 04269Q100 256.11 20,024 SH SHARED 20,024 ARRIS GROUP INC COM 04269Q100 3.84 300 SH C SHARED 300 ARROW ELECTRS INC COM 042735100 1,767.21 52,424 SH SHARED 01 52,424 ARROW ELECTRS INC COM 042735100 1,470.40 43,619 SH SHARED 43,619 ARROW ELECTRS INC COM 042735100 269.68 8,000 SH SHARED 8,000 ARROW ELECTRS INC COM 042735100 16.86 500 SH C SHARED 500 ARROW FINL CORP COM 042744102 74.48 2,979 SH SHARED 01 2,979 ARROWHEAD RESH CORP COM NEW 042797209 4.19 1,599 SH SOLE 1,599 ARTESIAN RESOURCES CORP CL A 043113208 1,420.44 61,147 SH SHARED 01 61,147 ARTHROCARE CORP COM 043136100 19.44 600 SH SHARED 01 600 ARTIO GLOBAL INVS INC COM CL A 04315B107 2.59 869 SH SHARED 869 ARTIO GLOBAL INVS INC COM CL A 04315B107 1.19 400 SH SHARED 01 400 ARTS WAY MFG INC COM 043168103 15.63 2,461 SH SOLE 2,461 ARUBA NETWORKS INC COM 043176106 1,090.52 48,500 SH C SHARED 48,500 ARUBA NETWORKS INC COM 043176106 663.06 29,489 SH SHARED 01 29,489 ARUBA NETWORKS INC COM 043176106 11.24 500 SH P SHARED 500 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,722.90 68,369 SH SHARED 01 68,369 ASBURY AUTOMOTIVE GROUP INC COM 043436104 207.00 7,406 SH SHARED 01 7,406 ASCENA RETAIL GROUP INC COM 04351G101 1,030.78 48,055 SH SHARED 48,055 ASCENA RETAIL GROUP INC COM 04351G101 489.19 22,806 SH SHARED 01 22,806 ASCENA RETAIL GROUP INC COM 04351G101 53.63 2,500 SH C SHARED 2,500 ASCENT CAP GROUP INC COM SER A 043632108 20.63 382 SH SHARED 01 382 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 24.74 23,787 SH SHARED 23,787 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0.05 52 SH SHARED 01 52 ASHFORD HOSPITALITY TR INC COM SHS 044103109 253.00 30,119 SH SHARED 30,119 ASHFORD HOSPITALITY TR INC COM SHS 044103109 168.60 20,071 SH SHARED 20,071 ASHFORD HOSPITALITY TR INC COM SHS 044103109 26.38 3,141 SH SHARED 01 3,141

ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 5.51 205 SH SHARED 01 205 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3.14 117 SH SHARED 117 ASHLAND INC NEW COM 044209104 31,229.56 436,167 SH SHARED 436,167 ASHLAND INC NEW COM 044209104 1,529.09 21,356 SH SHARED 01 21,356 ASHLAND INC NEW COM 044209104 329.36 4,600 SH P SHARED 4,600 ASHLAND INC NEW COM 044209104 264.92 3,700 SH C SHARED 3,700 ASIA PAC FD INC COM 044901106 127.52 12,405 SH SHARED 01 12,405 ASIA PAC FD INC COM 044901106 45.89 4,464 SH SHARED 4,464 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 3.96 1,388 SH SOLE 1,388 ASIA TIGERS FD INC COM 04516T105 34.67 2,503 SH SHARED 2,503 ASIA TIGERS FD INC COM 04516T105 9.81 708 SH SHARED 01 708 ASIAINFO-LINKAGE INC COM 04518A104 351.30 30,000 SH C SOLE 30,000 ASM INTL N V NY REGISTER SH N07045102 92.40 2,733 SH SOLE 2,733 ASML HOLDING N V NY REG SHS N07059186 1,753.46 32,665 SH SHARED 01 32,665 ASML HOLDING N V NY REG SHS N07059186 231.84 4,319 SH SHARED 4,319 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 926.93 30,401 SH SHARED 30,401 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 35.83 1,175 SH SHARED 01 1,175 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 7.62 132 SH SHARED 01 132 ASPEN TECHNOLOGY INC COM 045327103 108.94 4,216 SH SHARED 4,216 ASPEN TECHNOLOGY INC COM 045327103 12.76 494 SH SHARED 01 494 ASPENBIO PHARMA INC COM PAR$.001 045346301 0.07 24 SH SHARED 01 24 ASSET ACCEP CAP CORP COM 04543P100 8.09 1,084 SH SOLE 1,084 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 172.93 22,664 SH SOLE 22,664 ASSOCIATED BANC CORP COM 045487105 840.08 63,836 SH SHARED 63,836 ASSOCIATED BANC CORP COM 045487105 11.53 876 SH SHARED 01 876 ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 0.15 100 SH SOLE 100 ASSOCIATED ESTATES RLTY CORP COM 045604105 753.15 49,680 SH SHARED 49,680 ASSOCIATED ESTATES RLTY CORP COM 045604105 283.25 18,684 SH SHARED 18,684 ASSOCIATED ESTATES RLTY CORP COM 045604105 261.92 17,277 SH SHARED 01 17,277 ASSURANT INC COM 04621X108 653.20 17,512 SH SHARED 01 17,512 ASSURANT INC COM 04621X108 403.81 10,826 SH SHARED 10,826 ASSURANT INC COM 04621X108 269.90 7,236 SH SHARED 7,236 ASSURANT INC COM 04621X108 14.92 400 SH C SHARED 400 ASSURED GUARANTY LTD COM G0585R106 1,664.36 122,200 SH P SHARED 122,200 ASSURED GUARANTY LTD COM G0585R106 1,236.70 90,800 SH C SHARED 90,800

ASSURED GUARANTY LTD COM G0585R106 681.87 50,064 SH SHARED 50,064 ASSURED GUARANTY LTD COM G0585R106 316.34 23,226 SH SHARED 01 23,226 ASTA FDG INC COM 046220109 20.32 2,164 SH SOLE 2,164 ASTEA INTL INC COM NEW 04622E208 8.17 2,057 SH SOLE 2,057 ASTEC INDS INC COM 046224101 289.90 9,171 SH SHARED 9,171 ASTEC INDS INC COM 046224101 12.64 400 SH SHARED 01 400 ASTEX PHARMACEUTICALS INC COM 04624B103 223.30 72,500 SH C SHARED 72,500 ASTEX PHARMACEUTICALS INC COM 04624B103 52.08 16,910 SH SHARED 01 16,910 ASTEX PHARMACEUTICALS INC COM 04624B103 51.74 16,800 SH P SHARED 16,800 ASTORIA FINL CORP COM 046265104 175.38 17,751 SH SHARED 17,751 ASTORIA FINL CORP COM 046265104 28.95 2,930 SH SHARED 01 2,930 ASTORIA FINL CORP COM 046265104 16.80 1,700 SH C SHARED 1,700 ASTRAZENECA PLC SPONSORED ADR 046353108 194,761.53 4,069,401 SH SHARED 01 4,069,401 ASTRAZENECA PLC SPONSORED ADR 046353108 2,450.67 51,205 SH SHARED 20 51,205 ASTRAZENECA PLC SPONSORED ADR 046353108 463.76 9,690 SH SHARED 9,690 ASTRO-MED INC NEW COM 04638F108 1.24 143 SH SOLE 143 ASTRONICS CORP COM 046433108 21.04 683 SH SOLE 683 ASTROTECH CORP COM 046484101 2.43 2,486 SH SOLE 2,486 ASURE SOFTWARE INC COM 04649U102 8.72 1,254 SH SOLE 1,254 AT&T INC COM 00206R102 329,104.56 8,729,564 SH SHARED 01 8,729,564 AT&T INC COM 00206R102 123,021.02 3,263,157 SH SHARED 3,263,157 AT&T INC COM 00206R102 72,768.54 1,930,200 SH P SHARED 1,930,200 AT&T INC COM 00206R102 14,509.67 384,872 SH SHARED 384,872 AT&T INC COM 00206R102 13,700.18 363,400 SH C SHARED 363,400 AT&T INC COM 00206R102 2,824.11 74,910 SH SHARED 20 74,910 ATA INC SPONS ADR 00211V106 7.22 1,324 SH SOLE 1,324 ATC VENTURE GROUP INC COM 00213J101 0.47 2,933 SH SOLE 2,933 ATHENAHEALTH INC COM 04685W103 954.41 10,400 SH C SHARED 10,400 ATHENAHEALTH INC COM 04685W103 309.63 3,374 SH SHARED 01 3,374 ATHENAHEALTH INC COM 04685W103 55.06 600 SH P SHARED 600 ATHENAHEALTH INC COM 04685W103 25.51 278 SH SHARED 278 ATHERSYS INC COM 04744L106 1.81 1,300 SH SHARED 01 1,300 ATLANTIC AMERN CORP COM 048209100 7.55 2,754 SH SOLE 2,754 ATLANTIC PWR CORP COM NEW 04878Q863 3,639.66 243,293 SH SHARED 01 243,293 ATLANTIC PWR CORP COM NEW 04878Q863 393.25 26,287 SH SHARED 26,287 ATLANTIC TELE NETWORK INC COM NEW 049079205 169.34 3,940 SH SOLE 3,940 ATLANTIC TELE NETWORK INC COM NEW 049079205 21.49 500 SH C SOLE 500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5.37 104 SH SHARED 01 104 ATLAS ENERGY LP COM UNITS LP 04930A104 41,842.27 1,211,415 SH SHARED 1,211,415 ATLAS ENERGY LP COM UNITS LP 04930A104 2,951.86 85,462 SH SHARED 01 85,462 ATLAS ENERGY LP COM UNITS LP 04930A104 542.28 15,700 SH C SHARED 15,700

ATLAS ENERGY LP COM UNITS LP 04930A104 3.45 100 SH P SHARED 100 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 7,513.76 220,345 SH SHARED 220,345 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5,474.18 160,533 SH SHARED 01 160,533 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 98.89 2,900 SH C SHARED 2,900 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 54.56 1,600 SH P SHARED 1,600 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,564.66 61,311 SH SHARED 61,311 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 152.12 5,961 SH SHARED 01 5,961 ATMEL CORP COM 049513104 2,212.59 420,645 SH SHARED 20 420,645 ATMEL CORP COM 049513104 1,847.54 351,243 SH SHARED 01 351,243 ATMEL CORP COM 049513104 1,354.51 257,511 SH SHARED 257,511 ATMEL CORP COM 049513104 53.65 10,200 SH C SHARED 10,200 ATMEL CORP COM 049513104 44.18 8,400 SH P SHARED 8,400 ATMI INC COM 00207R101 102.04 5,495 SH SOLE 5,495 ATMOS ENERGY CORP COM 049560105 3,525.64 98,509 SH SHARED 98,509 ATMOS ENERGY CORP COM 049560105 1,016.90 28,413 SH SHARED 01 28,413 ATRICURE INC COM 04963C209 7.77 1,044 SH SOLE 1,044 ATRION CORP COM 049904105 85.06 384 SH SHARED 384 ATRION CORP COM 049904105 4.43 20 SH SHARED 01 20 ATTUNITY LTD SHS NEW M15332121 2.83 357 SH SOLE 357 ATWOOD OCEANICS INC COM 050095108 965.09 21,234 SH SHARED 21,234 ATWOOD OCEANICS INC COM 050095108 743.52 16,359 SH SHARED 01 16,359 ATWOOD OCEANICS INC COM 050095108 31.82 700 SH C SHARED 700 ATWOOD OCEANICS INC COM 050095108 9.09 200 SH P SHARED 200 AU OPTRONICS CORP SPONSORED ADR 002255107 2,257.44 648,690 SH SHARED 648,690 AU OPTRONICS CORP SPONSORED ADR 002255107 2.89 830 SH SHARED 01 830 AUBURN NATL BANCORP COM 050473107 11.13 500 SH SHARED 01 500 AUBURN NATL BANCORP COM 050473107 8.59 386 SH SHARED 386 AUDIENCE INC COM 05070J102 13.52 2,180 SH SOLE 2,180 AUDIOCODES LTD ORD M15342104 46.65 18,587 SH SOLE 18,587 AUGUSTA RES CORP COM NEW 050912203 175.50 65,000 SH C SHARED 65,000 AUGUSTA RES CORP COM NEW 050912203 35.09 12,995 SH SHARED 12,995 AUGUSTA RES CORP COM NEW 050912203 8.60 3,184 SH SHARED 01 3,184 AURICO GOLD INC COM 05155C105 1,176.42 168,300 SH C SHARED 168,300 AURICO GOLD INC COM 05155C105 24.78 3,545 SH SHARED 01 3,545 AURICO GOLD INC COM 05155C105 16.78 2,400 SH P SHARED 2,400 AURICO GOLD INC COM 05155C105 4.41 631 SH SHARED 631 AURIZON MINES LTD COM 05155P106 101.79 19,352 SH SHARED 19,352 AURIZON MINES LTD COM 05155P106 29.76 5,658 SH SHARED 01 5,658 AURIZON MINES LTD COM 05155P106 5.26 1,000 SH P SHARED 1,000 AURIZON MINES LTD COM 05155P106 1.05 200 SH C SHARED 200 AUTHENTEC INC COM 052660107 807.11 100,700 SH P SHARED 100,700 AUTHENTEC INC COM 052660107 315.24 39,331 SH SHARED 39,331 AUTHENTEC INC COM 052660107 292.55 36,500 SH C SHARED 36,500 AUTHENTEC INC COM 052660107 5.37 670 SH SHARED 01 670 AUTHENTIDATE HLDG CORP COM NEW 052666203 26.24 20,500 SH SHARED 01 20,500 AUTODESK INC COM 052769106 4,240.65 127,156 SH SHARED 127,156 AUTODESK INC COM 052769106 1,698.72 50,936 SH SHARED 01 50,936

AUTODESK INC COM 052769106 910.46 27,300 SH C SHARED 27,300 AUTODESK INC COM 052769106 556.08 16,674 SH SHARED 16,674 AUTODESK INC COM 052769106 463.57 13,900 SH P SHARED 13,900 AUTODESK INC COM 052769106 29.18 875 SH SHARED 20 875 AUTOLIV INC COM 052800109 626.08 10,103 SH SHARED 10,103 AUTOLIV INC COM 052800109 497.56 8,029 SH SHARED 01 8,029 AUTOLIV INC COM 052800109 329.31 5,314 SH SHARED 5,314 AUTOLIV INC COM 052800109 61.97 1,000 SH P SHARED 1,000 AUTOLIV INC COM 052800109 12.39 200 SH C SHARED 200 AUTOMATIC DATA PROCESSING IN COM 053015103 29,021.98 494,749 SH SHARED 01 494,749 AUTOMATIC DATA PROCESSING IN COM 053015103 7,448.35 126,975 SH SHARED 126,975 AUTOMATIC DATA PROCESSING IN COM 053015103 1,831.01 31,214 SH SHARED 31,214 AUTOMATIC DATA PROCESSING IN COM 053015103 1,231.86 21,000 SH C SHARED 21,000 AUTOMATIC DATA PROCESSING IN COM 053015103 692.19 11,800 SH P SHARED 11,800 AUTOMATIC DATA PROCESSING IN COM 053015103 37.84 645 SH SHARED 20 645 AUTONATION INC COM 05329W102 580.81 13,300 SH P SHARED 13,300 AUTONATION INC COM 05329W102 334.64 7,663 SH SHARED 01 7,663 AUTONATION INC COM 05329W102 113.54 2,600 SH C SHARED 2,600 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 64.08 5,582 SH SOLE 5,582 AUTOZONE INC COM 053332102 13,529.92 36,600 SH C SHARED 36,600 AUTOZONE INC COM 053332102 10,055.02 27,200 SH P SHARED 27,200 AUTOZONE INC COM 053332102 5,316.96 14,383 SH SHARED 01 14,383 AUTOZONE INC COM 053332102 776.31 2,100 SH SHARED 2,100 AUTOZONE INC COM 053332102 547.48 1,481 SH SHARED 1,481 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,008.61 41,235 SH SHARED 01 41,235 AUXILIUM PHARMACEUTICALS INC COM 05334D107 445.37 18,208 SH SHARED 18,208 AUXILIUM PHARMACEUTICALS INC COM 05334D107 195.68 8,000 SH P SHARED 8,000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 149.21 6,100 SH C SHARED 6,100 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,963.42 142,361 SH SHARED 01 142,361 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,341.39 124,520 SH SHARED 124,520 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,401.57 40,200 SH C SHARED 40,200 AVAGO TECHNOLOGIES LTD SHS Y0486S104 692.94 19,875 SH SHARED 20 19,875 AVAGO TECHNOLOGIES LTD SHS Y0486S104 568.30 16,300 SH SHARED 16,300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 20.92 600 SH P SHARED 600

AVALON HLDGS CORP CL A 05343P109 4.12 1,070 SH SOLE 1,070 AVALON RARE METALS INC COM 053470100 817.74 419,356 SH SHARED 419,356 AVALON RARE METALS INC COM 053470100 9.95 5,100 SH P SHARED 5,100 AVALON RARE METALS INC COM 053470100 6.24 3,200 SH C SHARED 3,200 AVALON RARE METALS INC COM 053470100 5.46 2,800 SH SHARED 01 2,800 AVALONBAY CMNTYS INC COM 053484101 5,971.46 43,911 SH SHARED 43,911 AVALONBAY CMNTYS INC COM 053484101 2,455.71 18,058 SH SHARED 18,058 AVALONBAY CMNTYS INC COM 053484101 1,713.47 12,600 SH P SHARED 12,600 AVALONBAY CMNTYS INC COM 053484101 1,387.10 10,200 SH C SHARED 10,200 AVALONBAY CMNTYS INC COM 053484101 593.73 4,366 SH SHARED 01 4,366 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 170.23 53,197 SH SHARED 53,197 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 138.88 43,400 SH C SHARED 43,400 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 21.18 6,618 SH SHARED 01 6,618 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4.16 1,300 SH P SHARED 1,300 AVENUE INCOME CR STRATEGIES COM 05358E106 710.97 40,236 SH SHARED 01 40,236 AVENUE INCOME CR STRATEGIES COM 05358E106 0.74 42 SH SHARED 42 AVEO PHARMACEUTICALS INC COM 053588109 124.48 11,958 SH SHARED 11,958 AVEO PHARMACEUTICALS INC COM 053588109 0.68 65 SH SHARED 01 65 AVERY DENNISON CORP COM 053611109 1,914.90 60,179 SH SHARED 01 60,179 AVERY DENNISON CORP COM 053611109 255.36 8,025 SH SHARED 8,025 AVERY DENNISON CORP COM 053611109 235.47 7,400 SH SHARED 7,400 AVERY DENNISON CORP COM 053611109 15.91 500 SH C SHARED 500 AVG TECHNOLOGIES N V SHS N07831105 32.29 3,364 SH SOLE 3,364 AVIAT NETWORKS INC COM 05366Y102 2.41 1,011 SH SHARED 01 1,011 AVID TECHNOLOGY INC COM 05367P100 51.62 5,457 SH SHARED 5,457 AVIS BUDGET GROUP COM 053774105 126.12 8,200 SH C SHARED 8,200 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 14.65 12,000 PRN SHARED 01 12,000 AVIS BUDGET GROUP COM 053774105 13.84 900 SH P SHARED 900 AVIS BUDGET GROUP COM 053774105 10.72 697 SH SHARED 01 697 AVISTA CORP COM 05379B107 2,749.98 106,837 SH SHARED 106,837

AVISTA CORP COM 05379B107 810.09 31,472 SH SHARED 01 31,472 AVIVA PLC ADR 05382A104 175.29 16,839 SH SHARED 16,839 AVIVA PLC ADR 05382A104 78.74 7,564 SH SHARED 01 7,564 AVNET INC COM 053807103 1,778.07 61,123 SH SHARED 01 61,123 AVNET INC COM 053807103 1,658.10 56,999 SH SHARED 56,999 AVNET INC COM 053807103 273.45 9,400 SH SHARED 9,400 AVNET INC COM 053807103 93.09 3,200 SH C SHARED 3,200 AVNET INC COM 053807103 5.82 200 SH P SHARED 200 AVON PRODS INC COM 054303102 2,444.69 153,272 SH SHARED 01 153,272 AVON PRODS INC COM 054303102 1,848.61 115,900 SH C SHARED 115,900 AVON PRODS INC COM 054303102 1,735.36 108,800 SH P SHARED 108,800 AVON PRODS INC COM 054303102 510.40 32,000 SH SHARED 32,000 AVX CORP NEW COM 002444107 953.60 99,437 SH SHARED 99,437 AVX CORP NEW COM 002444107 19.18 2,000 SH SHARED 01 2,000 AXCELIS TECHNOLOGIES INC COM 054540109 106.33 101,271 SH SHARED 01 101,271 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1,802.54 51,619 SH SHARED 51,619 AXIS CAPITAL HOLDINGS INV SHS G0692U109 289.84 8,300 SH SHARED 8,300 AXIS CAPITAL HOLDINGS INV SHS G0692U109 147.47 4,223 SH SHARED 01 4,223 AXT INC COM 00246W103 81.39 24,080 SH SOLE 24,080 AXT INC COM 00246W103 4.06 1,200 SH C SOLE 1,200 AZZ INC COM 002474104 718.01 18,905 SH SHARED 18,905 AZZ INC COM 002474104 22.79 600 SH P SHARED 600 AZZ INC COM 002474104 19.64 517 SH SHARED 01 517 B & G FOODS INC NEW COM 05508R106 6,220.55 205,231 SH SHARED 01 205,231 B & G FOODS INC NEW COM 05508R106 238.63 7,873 SH SHARED 7,873 B & G FOODS INC NEW COM 05508R106 106.09 3,500 SH C SHARED 3,500 B & G FOODS INC NEW COM 05508R106 30.31 1,000 SH P SHARED 1,000 B/E AEROSPACE INC COM 073302101 2,146.09 50,964 SH SHARED 01 50,964 B/E AEROSPACE INC COM 073302101 1,827.11 43,389 SH SHARED 43,389 B/E AEROSPACE INC COM 073302101 412.68 9,800 SH C SHARED 9,800 B/E AEROSPACE INC COM 073302101 16.84 400 SH P SHARED 400 BABCOCK & WILCOX CO NEW COM 05615F102 760.53 29,860 SH SHARED 29,860 BABCOCK & WILCOX CO NEW COM 05615F102 161.00 6,321 SH SHARED 01 6,321 BABCOCK & WILCOX CO NEW COM 05615F102 12.74 500 SH C SHARED 500 BABSON CAP CORPORATE INVS COM 05617K109 1,764.08 105,659 SH SHARED 01 105,659 BABSON CAP CORPORATE INVS COM 05617K109 25.98 1,556 SH SHARED 1,556 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 653.14 41,895 SH SHARED 01 41,895 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 13.47 864 SH SHARED 864 BACTERIN INTL HLDGS INC COM 05644R101 19.26 12,423 SH SOLE 12,423 BADGER METER INC COM 056525108 1,611.57 44,286 SH SHARED 44,286 BADGER METER INC COM 056525108 946.65 26,014 SH SHARED 01 26,014 BADGER METER INC COM 056525108 429.40 11,800 SH SHARED 11,800

BAIDU INC SPON ADR REP A 056752108 75,935.95 649,636 SH SHARED 649,636 BAIDU INC SPON ADR REP A 056752108 11,097.77 94,942 SH SHARED 01 94,942 BAIDU INC SPON ADR REP A 056752108 6,140.00 52,528 SH SHARED 20 52,528 BAIDU INC SPON ADR REP A 056752108 1,490.35 12,750 SH SHARED 12,750 BAKER HUGHES INC COM 057224107 19,825.98 438,337 SH SHARED 01 438,337 BAKER HUGHES INC COM 057224107 19,249.89 425,600 SH P SHARED 425,600 BAKER HUGHES INC COM 057224107 4,024.52 88,979 SH SHARED 88,979 BAKER HUGHES INC COM 057224107 3,617.86 79,988 SH C SHARED 79,988 BAKER HUGHES INC COM 057224107 1,490.10 32,945 SH SHARED 32,945 BAKER HUGHES INC COM 057224107 618.75 13,680 SH SHARED 20 13,680 BAKER MICHAEL CORP COM 057149106 2.98 125 SH SHARED 01 125 BAKER MICHAEL CORP COM 057149106 0.10 4 SH SHARED 4 BALCHEM CORP COM 057665200 360.25 9,808 SH SHARED 9,808 BALCHEM CORP COM 057665200 147.03 4,003 SH SHARED 01 4,003 BALCHEM CORP COM 057665200 14.69 400 SH C SHARED 400 BALCHEM CORP COM 057665200 3.67 100 SH P SHARED 100 BALDWIN & LYONS INC CL B 057755209 38.11 1,594 SH SHARED 1,594 BALDWIN & LYONS INC CL B 057755209 9.56 400 SH SHARED 01 400 BALL CORP COM 058498106 2,309.58 54,587 SH SHARED 01 54,587 BALL CORP COM 058498106 1,618.44 38,252 SH SHARED 38,252 BALL CORP COM 058498106 427.33 10,100 SH SHARED 10,100 BALL CORP COM 058498106 8.46 200 SH C SHARED 200 BALLANTYNE STRONG INC COM 058516105 17.37 4,165 SH SOLE 4,165 BALLARD PWR SYS INC NEW COM 058586108 3.10 4,311 SH SHARED 01 4,311 BALLARD PWR SYS INC NEW COM 058586108 0.18 250 SH SHARED 250 BALLARD PWR SYS INC NEW COM 058586108 0.07 100 SH P SHARED 100 BALLY TECHNOLOGIES INC COM 05874B107 762.48 15,438 SH SHARED 15,438 BALLY TECHNOLOGIES INC COM 05874B107 19.61 397 SH SHARED 01 397 BALTIC TRADING LIMITED COM Y0553W103 8.02 2,483 SH SOLE 2,483 BANCFIRST CORP COM 05945F103 23.50 547 SH SOLE 547 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,412.78 311,327 SH SHARED 01 311,327 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,488.35 341,528 SH SHARED 341,528 BANCO BRADESCO S A SP ADR PFD NEW 059460303 848.01 52,770 SH SHARED 20 52,770 BANCO BRADESCO S A SP ADR PFD NEW 059460303 354.81 22,079 SH SHARED 01 22,079 BANCO BRADESCO S A SP ADR PFD NEW 059460303 338.32 21,053 SH SHARED 21,053 BANCO DE CHILE SPONSORED ADR 059520106 751.02 9,005 SH SHARED 9,005 BANCO DE CHILE SPONSORED ADR 059520106 3.84 46 SH SHARED 01 46 BANCO MACRO SA SPON ADR B 05961W105 252.02 17,773 SH SHARED 17,773 BANCO MACRO SA SPON ADR B 05961W105 101.95 7,190 SH SHARED 20 7,190 BANCO MACRO SA SPON ADR B 05961W105 14.28 1,007 SH SHARED 01 1,007 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,134.47 153,931 SH SHARED 01 153,931 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 151.51 20,557 SH SHARED 20,557 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 145.19 19,700 SH SHARED 19,700

BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3.81 52 SH SHARED 01 52 BANCO SANTANDER SA ADR 05964H105 2,670.61 357,991 SH SHARED 357,991 BANCO SANTANDER SA ADR 05964H105 764.39 102,465 SH SHARED 01 102,465 BANCOLOMBIA S A SPON ADR PREF 05968L102 942.22 15,780 SH SHARED 20 15,780 BANCOLOMBIA S A SPON ADR PREF 05968L102 109.39 1,832 SH SHARED 1,832 BANCOLOMBIA S A SPON ADR PREF 05968L102 3.40 57 SH SHARED 01 57 BANCORP INC DEL COM 05969A105 9.04 880 SH SHARED 01 880 BANCORP INC DEL COM 05969A105 8.55 833 SH SHARED 833 BANCORPSOUTH INC COM 059692103 329.54 22,357 SH SHARED 22,357 BANCORPSOUTH INC COM 059692103 168.07 11,402 SH SHARED 01 11,402 BANCORPSOUTH INC COM 059692103 58.96 4,000 SH P SHARED 4,000 BANCORPSOUTH INC COM 059692103 5.90 400 SH C SHARED 400 BANCROFT FUND LTD COM 059695106 4,312.29 256,837 SH SHARED 01 256,837 BANCTRUST FINANCIAL GP COM 05978R107 489.35 164,210 SH SHARED 01 164,210 BANCTRUST FINANCIAL GP COM 05978R107 10.03 3,366 SH SHARED 3,366 BANK HAWAII CORP COM 062540109 2,515.21 55,134 SH SHARED 01 55,134 BANK HAWAII CORP COM 062540109 821.16 18,000 SH SHARED 18,000 BANK HAWAII CORP COM 062540109 68.43 1,500 SH C SHARED 1,500 BANK HAWAII CORP COM 062540109 9.12 200 SH P SHARED 200 BANK MONTREAL QUE COM 063671101 3,987.62 67,541 SH SHARED 01 67,541 BANK MONTREAL QUE COM 063671101 3,665.09 62,078 SH SHARED 62,078 BANK MONTREAL QUE COM 063671101 2,689.21 45,549 SH SHARED 45,549 BANK MONTREAL QUE COM 063671101 543.17 9,200 SH C SHARED 9,200 BANK MONTREAL QUE COM 063671101 206.64 3,500 SH P SHARED 3,500 BANK MUTUAL CORP NEW COM 063750103 30.73 6,753 SH SOLE 6,753 BANK NOVA SCOTIA HALIFAX COM 064149107 115,587.20 2,108,486 SH SHARED 01 2,108,486 BANK NOVA SCOTIA HALIFAX COM 064149107 8,363.45 152,562 SH SHARED 152,562 BANK NOVA SCOTIA HALIFAX COM 064149107 3,660.66 66,776 SH SHARED 66,776 BANK NOVA SCOTIA HALIFAX COM 064149107 143.35 2,615 SH SHARED 20 2,615 BANK NOVA SCOTIA HALIFAX COM 064149107 131.57 2,400 SH C SHARED 2,400 BANK NOVA SCOTIA HALIFAX COM 064149107 115.12 2,100 SH P SHARED 2,100 BANK OF AMERICA CORPORATION COM 060505104 366,305.20 41,484,168 SH SHARED 41,484,168 BANK OF AMERICA CORPORATION COM 060505104 100,457.14 11,376,800 SH P SHARED 11,376,800 BANK OF AMERICA CORPORATION COM 060505104 77,670.44 8,796,199 SH C SHARED 8,796,199 BANK OF AMERICA CORPORATION COM 060505104 54,157.35 6,133,335 SH SHARED 01 6,133,335 BANK OF AMERICA CORPORATION COM 060505104 10,333.13 1,170,230 SH SHARED 1,170,230 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,362.34 1,251 SH SHARED 01 1,251

BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 860.31 790 SH SHARED 790 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 313.91 88,926 SH SHARED 01 88,926 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 178.88 251,943 SH SHARED 01 251,943 BANK OF AMERICA CORPORATION COM 060505104 66.23 7,500 SH C SHARED 01 7,500 BANK OF AMERICA CORPORATION COM 060505104 20.79 2,355 SH SHARED 20 2,355 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 0.66 188 SH SHARED 188 BANK OF MARIN BANCORP COM 063425102 43.32 1,019 SH SHARED 1,019 BANK OF MARIN BANCORP COM 063425102 4.25 100 SH SHARED 01 100 BANK OF NEW YORK MELLON CORP COM 064058100 12,458.10 550,756 SH SHARED 01 550,756 BANK OF NEW YORK MELLON CORP COM 064058100 10,261.45 453,645 SH SHARED 453,645 BANK OF NEW YORK MELLON CORP COM 064058100 3,788.85 167,500 SH C SHARED 167,500 BANK OF NEW YORK MELLON CORP COM 064058100 2,090.09 92,400 SH P SHARED 92,400 BANK OF NEW YORK MELLON CORP COM 064058100 1,762.26 77,907 SH SHARED 77,907 BANK OF THE OZARKS INC COM 063904106 170.83 4,956 SH SHARED 4,956 BANK OF THE OZARKS INC COM 063904106 142.74 4,141 SH SHARED 01 4,141 BANK OF THE ST JAMES FINL GP COM 470299108 11.12 2,011 SH SOLE 2,011 BANK SOUTH CAROLINA CORP COM 065066102 40.64 3,500 SH SHARED 01 3,500 BANK SOUTH CAROLINA CORP COM 065066102 25.51 2,197 SH SHARED 2,197 BANKFINANCIAL CORP COM 06643P104 2.08 237 SH SOLE 237 BANKRATE INC DEL COM 06647F102 118.08 7,579 SH SHARED 7,579 BANKRATE INC DEL COM 06647F102 27.76 1,782 SH SHARED 01 1,782 BANKUNITED INC COM 06652K103 174.73 7,100 SH P SHARED 7,100 BANKUNITED INC COM 06652K103 18.46 750 SH SHARED 01 750 BANKUNITED INC COM 06652K103 6.94 282 SH SHARED 282 BANNER CORP COM NEW 06652V208 810.51 29,854 SH SHARED 01 29,854 BANNER CORP COM NEW 06652V208 201.58 7,425 SH SHARED 7,425 BANRO CORP COM 066800103 9.32 2,000 SH SHARED 01 2,000 BAR HBR BANKSHARES COM 066849100 55.43 1,551 SH SOLE 1,551 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13,498.70 520,783 SH SHARED 01 520,783 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 5,415.79 211,142 SH SHARED 01 211,142 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5,110.14 203,429 SH SHARED 01 203,429 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2,416.46 39,190 SH SHARED 01 39,190 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2,227.78 37,037 SH SHARED 37,037 BARCLAYS BANK PLC CARRY ETN 38 06739H412 1,684.04 36,174 SH SHARED 01 36,174 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1,382.29 18,712 SH SHARED 01 18,712 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,329.70 51,300 SH SHARED 51,300 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,168.96 19,434 SH SHARED 01 19,434

BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1,167.07 25,082 SH SHARED 01 25,082 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 948.63 27,689 SH SHARED 01 27,689 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 824.21 30,304 SH SHARED 01 30,304 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 352.11 8,662 SH SHARED 01 8,662 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 311.99 4,161 SH SOLE 4,161 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 201.55 5,325 SH SHARED 01 5,325 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 136.73 2,462 SH SOLE 2,462 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 81.19 1,630 SH SHARED 1,630 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 39.68 1,531 SH SHARED 1,531 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 35.41 711 SH SHARED 01 711 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 31.11 542 SH SHARED 01 542 BARCLAYS BANK PLC CARRY ETN 38 06739H412 30.03 645 SH SHARED 645 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 25.70 612 SH SOLE 612 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 17.53 350 SH SOLE 350 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 11.09 115 SH SHARED 01 115 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 4.06 163 SH SHARED 163 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 3.93 158 SH SHARED 01 158 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0.61 200 SH SHARED 01 200 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 64,024.37 490,533 SH SHARED 01 490,533 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 16,940.30 383,178 SH SHARED 01 383,178 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 14,716.71 1,635,190 SH SHARED 01 1,635,190 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 9,356.40 1,039,600 SH C SHARED 1,039,600 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 4,143.60 460,400 SH P SHARED 460,400 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,990.45 119,666 SH SHARED 01 119,666 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2,933.51 86,611 SH SHARED 01 86,611 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,737.44 122,645 SH SHARED 01 122,645 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2,243.21 66,230 SH SHARED 66,230 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,232.13 38,026 SH SHARED 01 38,026 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1,532.61 170,290 SH SHARED 170,290 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,392.53 31,498 SH SHARED 31,498 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 895.45 18,816 SH SHARED 01 18,816 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 718.70 32,200 SH P SHARED 32,200 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 717.28 20,845 SH SHARED 01 20,845 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 457.26 10,343 SH SHARED 10,343 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 397.90 17,827 SH SHARED 17,827 BARCLAYS BK PLC IPATH INVS&P STF 06740L592 190.36 5,048 SH SOLE 5,048 BARCLAYS BK PLC US TRES FLATT 06740L485 176.74 2,797 SH SOLE 2,797 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 88.42 2,000 SH C SHARED 2,000 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 83.35 1,420 SH SHARED 1,420 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 78.67 1,458 SH SHARED 1,458 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 59.05 1,232 SH SHARED 1,232 BARCLAYS BK PLC S&P 500 3X LNG 06740P601 58.18 693 SH SOLE 693 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 50.25 1,804 SH SOLE 1,804 BARCLAYS BK PLC SHTB S&P500 14 06740H658 48.98 815 SH SOLE 815 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 48.74 674 SH SOLE 674 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 46.55 793 SH SHARED 793 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 46.21 1,106 SH SOLE 1,106 BARCLAYS BK PLC LNGC S&P500 14 06740H666 44.00 255 SH SOLE 255 BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 40.98 910 SH SOLE 910 BARCLAYS BK PLC US TRES STEEP 06740L477 39.95 1,147 SH SOLE 1,147 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 39.01 968 SH SOLE 968 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 37.12 1,026 SH SOLE 1,026 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 37.10 1,432 SH SHARED 1,432 BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 34.09 425 SH SOLE 425

BARCLAYS BK PLC IPT GRAINS ETN 06740P270 32.25 590 SH SOLE 590 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 31.86 550 SH SOLE 550 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 25.05 491 SH SOLE 491 BARCLAYS BK PLC LNGB S&P500 14 06740H674 22.72 219 SH SOLE 219 BARCLAYS BK PLC IPTH NAT GAS 06740P239 22.67 751 SH SOLE 751 BARCLAYS BK PLC RUSS2000 3X LG 06740P403 16.41 224 SH SOLE 224 BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 14.83 288 SH SOLE 288 BARCLAYS BK PLC S&P 500 VIX MI 06741K106 12.03 966 SH SOLE 966 BARCLAYS BK PLC IPTH S&P GSCI 06740P122 8.63 200 SH SOLE 200 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 6.77 200 SH C SHARED 200 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 4.79 100 SH SHARED 01 100 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 4.72 182 SH SHARED 01 182 BARCLAYS BK PLC MSCI EAFE SH ETN 06740P882 4.56 80 SH SOLE 80 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 3.62 67 SH SHARED 01 67 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 3.01 80 SH SOLE 80 BARCLAYS BK PLC IPT COTTON ETN 06740P155 2.45 87 SH SOLE 87 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 0.44 17 SH SOLE 17 BARCLAYS BK PLC EAFE 3X LNG 06740P809 0.34 5 SH SOLE 5 BARCLAYS PLC ADR 06738E204 6,392.61 460,895 SH SHARED 460,895 BARCLAYS PLC ADR 06738E204 2,461.23 177,450 SH SHARED 01 177,450 BARD C R INC COM 067383109 4,324.14 41,320 SH SHARED 01 41,320 BARD C R INC COM 067383109 3,000.84 28,675 SH SHARED 28,675 BARD C R INC COM 067383109 627.90 6,000 SH SHARED 6,000 BARD C R INC COM 067383109 104.65 1,000 SH C SHARED 1,000 BARD C R INC COM 067383109 31.40 300 SH P SHARED 300 BARNES & NOBLE INC COM 067774109 380.84 29,800 SH P SHARED 29,800 BARNES & NOBLE INC COM 067774109 362.95 28,400 SH C SHARED 28,400 BARNES & NOBLE INC COM 067774109 61.24 4,792 SH SHARED 01 4,792 BARNES & NOBLE INC COM 067774109 48.27 3,777 SH SHARED 3,777 BARNES GROUP INC COM 067806109 178.50 7,137 SH SHARED 7,137 BARNES GROUP INC COM 067806109 61.12 2,444 SH SHARED 01 2,444 BARNWELL INDS INC COM 068221100 248.75 77,250 SH SHARED 01 77,250 BARNWELL INDS INC COM 068221100 11.73 3,642 SH SHARED 3,642 BARRETT BILL CORP COM 06846N104 1,166.67 47,100 SH C SHARED 47,100 BARRETT BILL CORP COM 06846N104 37.45 1,512 SH SHARED 01 1,512 BARRETT BILL CORP COM 06846N104 14.86 600 SH P SHARED 600 BARRETT BUSINESS SERVICES IN COM 068463108 197.45 7,286 SH SOLE 7,286 BARRICK GOLD CORP COM 067901108 42,879.17 1,026,800 SH P SHARED 1,026,800 BARRICK GOLD CORP COM 067901108 41,650.46 997,377 SH SHARED 01 997,377 BARRICK GOLD CORP COM 067901108 41,395.81 991,279 SH SHARED 991,279 BARRICK GOLD CORP COM 067901108 29,983.35 717,992 SH C SHARED 717,992 BARRICK GOLD CORP COM 067901108 5,281.72 126,478 SH SHARED 126,478 BARRY R G CORP OHIO COM 068798107 22.29 1,512 SH SHARED 01 1,512 BARRY R G CORP OHIO COM 068798107 0.10 7 SH SHARED 7 BASIC ENERGY SVCS INC NEW COM 06985P100 402.75 35,896 SH SHARED 01 35,896 BASIC ENERGY SVCS INC NEW COM 06985P100 96.49 8,600 SH P SHARED 8,600 BASIC ENERGY SVCS INC NEW COM 06985P100 59.47 5,300 SH C SHARED 5,300 BAXTER INTL INC COM 071813109 63,397.29 1,051,888 SH SHARED 01 1,051,888 BAXTER INTL INC COM 071813109 61,764.70 1,024,800 SH P SHARED 1,024,800 BAXTER INTL INC COM 071813109 20,636.45 342,400 SH C SHARED 342,400

BAXTER INTL INC COM 071813109 16,339.74 271,109 SH SHARED 271,109 BAXTER INTL INC COM 071813109 2,239.45 37,157 SH SHARED 37,157 BAXTER INTL INC COM 071813109 766.63 12,720 SH SHARED 20 12,720 BAXTER INTL INC COM 071813109 84.38 1,400 SH C SHARED 01 1,400 BAYTEX ENERGY CORP COM 07317Q105 19,668.67 414,601 SH SHARED 01 414,601 BAYTEX ENERGY CORP COM 07317Q105 1,379.13 29,071 SH SHARED 29,071 BAYTEX ENERGY CORP COM 07317Q105 341.57 7,200 SH SHARED 7,200 BAYTEX ENERGY CORP COM 07317Q105 9.49 200 SH P SHARED 200 BAYTEX ENERGY CORP COM 07317Q105 4.74 100 SH C SHARED 100 BAZAARVOICE INC COM 073271108 94.43 6,233 SH SHARED 6,233 BAZAARVOICE INC COM 073271108 37.88 2,500 SH SHARED 01 2,500 BB&T CORP COM 054937107 6,259.88 188,778 SH SHARED 01 188,778 BB&T CORP COM 054937107 2,078.04 62,667 SH SHARED 62,667 BB&T CORP COM 054937107 1,754.16 52,900 SH C SHARED 52,900 BB&T CORP COM 054937107 1,707.74 51,500 SH P SHARED 51,500 BB&T CORP COM 054937107 1,528.68 46,100 SH SHARED 46,100 BBCN BANCORP INC COM 073295107 302.34 23,976 SH SHARED 23,976 BBCN BANCORP INC COM 073295107 9.84 780 SH SHARED 01 780 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 46.62 11,370 SH SOLE 11,370 BBX CAP CORP CL A PAR $0.01 05540P100 13.21 2,045 SH SOLE 2,045 BCB BANCORP INC COM 055298103 18.10 1,721 SH SHARED 1,721 BCB BANCORP INC COM 055298103 7.05 670 SH SHARED 01 670 BCD SEMICONDUCTOR MFG LTD SPON ADR 055347207 2.03 566 SH SOLE 566 BCE INC COM NEW 05534B760 31,653.72 720,385 SH SHARED 01 720,385 BCE INC COM NEW 05534B760 3,093.38 70,400 SH C SHARED 70,400 BCE INC COM NEW 05534B760 2,230.17 50,755 SH SHARED 20 50,755 BCE INC COM NEW 05534B760 687.66 15,650 SH SHARED 15,650 BCE INC COM NEW 05534B760 683.14 15,547 SH SHARED 15,547 BCE INC COM NEW 05534B760 294.40 6,700 SH P SHARED 6,700 BEACON FED BANCORP INC COM 073582108 34.31 1,669 SH SHARED 1,669 BEACON FED BANCORP INC COM 073582108 2.06 100 SH SHARED 01 100 BEACON ROOFING SUPPLY INC COM 073685109 2,622.73 92,087 SH SHARED 01 92,087 BEAM INC COM 073730103 2,514.96 43,708 SH SHARED 01 43,708 BEAM INC COM 073730103 1,832.19 31,842 SH SHARED 31,842 BEAM INC COM 073730103 489.09 8,500 SH SHARED 8,500 BEAM INC PFD CV $2.67 073730202 389.58 906 SH SOLE 906 BEAM INC COM 073730103 63.29 1,100 SH C SHARED 1,100 BEAM INC COM 073730103 5.75 100 SH P SHARED 100 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 2,421.25 80,574 SH SOLE 80,574 BEAZER HOMES USA INC COM 07556Q105 1,430.73 403,022 SH SHARED 01 403,022 BEAZER HOMES USA INC COM 07556Q105 170.05 47,900 SH C SHARED 47,900 BEAZER HOMES USA INC COM 07556Q105 143.07 40,300 SH P SHARED 40,300 BEBE STORES INC COM 075571109 107.04 22,300 SH SHARED 22,300 BEBE STORES INC COM 075571109 48.96 10,200 SH C SHARED 10,200 BEBE STORES INC COM 075571109 35.04 7,300 SH SHARED 01 7,300

BECTON DICKINSON & CO COM 075887109 16,329.95 207,866 SH SHARED 01 207,866 BECTON DICKINSON & CO COM 075887109 5,027.84 64,000 SH C SHARED 64,000 BECTON DICKINSON & CO COM 075887109 1,404.34 17,876 SH SHARED 17,876 BECTON DICKINSON & CO COM 075887109 1,021.44 13,002 SH SHARED 13,002 BECTON DICKINSON & CO COM 075887109 384.94 4,900 SH P SHARED 4,900 BECTON DICKINSON & CO COM 075887109 124.52 1,585 SH SHARED 20 1,585 BED BATH & BEYOND INC COM 075896100 14,027.64 222,661 SH SHARED 01 222,661 BED BATH & BEYOND INC COM 075896100 7,188.30 114,100 SH C SHARED 114,100 BED BATH & BEYOND INC COM 075896100 2,583.00 41,000 SH P SHARED 41,000 BED BATH & BEYOND INC COM 075896100 1,368.61 21,724 SH SHARED 21,724 BED BATH & BEYOND INC COM 075896100 985.95 15,650 SH SHARED 15,650 BEL FUSE INC CL B 077347300 34.60 1,852 SH SOLE 1,852 BELDEN INC COM 077454106 920.60 24,962 SH SHARED 24,962 BELDEN INC COM 077454106 27.66 750 SH SHARED 01 750 BELO CORP COM SER A 080555105 532.83 68,050 SH SHARED 68,050 BELO CORP COM SER A 080555105 11.75 1,500 SH SHARED 01 1,500 BEMIS INC COM 081437105 2,958.56 94,012 SH SHARED 01 94,012 BEMIS INC COM 081437105 2,192.14 69,658 SH SHARED 69,658 BEMIS INC COM 081437105 34.62 1,100 SH C SHARED 1,100 BENCHMARK ELECTRS INC COM 08160H101 144.24 9,446 SH SHARED 9,446 BENCHMARK ELECTRS INC COM 08160H101 25.96 1,700 SH SHARED 01 1,700 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4.78 500 SH SHARED 01 500 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3.82 400 SH SHARED 400 BERKLEY W R CORP COM 084423102 1,086.31 28,976 SH SHARED 01 28,976 BERKLEY W R CORP COM 084423102 247.43 6,600 SH SHARED 6,600 BERKLEY W R CORP COM 084423102 229.10 6,111 SH SHARED 6,111 BERKLEY W R CORP COM 084423102 56.24 1,500 SH P SHARED 1,500 BERKLEY W R CORP COM 084423102 41.24 1,100 SH C SHARED 1,100 BERKSHIRE BANCORP INC DEL COM NEW 084597202 10.19 1,238 SH SOLE 1,238 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,494.53 1,207,421 SH SHARED 01 1,207,421 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,674.08 234,400 SH C SHARED 234,400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,293.88 173,400 SH P SHARED 173,400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,360.44 140,141 SH SHARED 140,141

BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,705.80 30,678 SH SHARED 30,678 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 1,284.67 56,148 SH SHARED 01 56,148 BERKSHIRE HILLS BANCORP INC COM 084680107 4.58 200 SH SHARED 200 BERRY PETE CO CL A 085789105 1,309.46 32,229 SH SHARED 01 32,229 BERRY PETE CO CL A 085789105 85.32 2,100 SH C SHARED 2,100 BERRY PETE CO CL A 085789105 8.13 200 SH P SHARED 200 BEST BUY INC COM 086516101 5,798.12 337,100 SH P SHARED 337,100 BEST BUY INC COM 086516101 5,127.32 298,100 SH C SHARED 298,100 BEST BUY INC COM 086516101 1,935.95 112,555 SH SHARED 112,555 BEST BUY INC COM 086516101 1,779.55 103,462 SH SHARED 01 103,462 BEST BUY INC COM 086516101 365.50 21,250 SH SHARED 21,250 BG MEDICINE INC COM 08861T107 0.53 144 SH SOLE 144 BGC PARTNERS INC CL A 05541T101 2,877.28 587,200 SH C SHARED 587,200 BGC PARTNERS INC CL A 05541T101 880.13 179,619 SH SHARED 01 179,619 BGC PARTNERS INC CL A 05541T101 12.74 2,600 SH P SHARED 2,600 BGS ACQUISITION CORP UNIT 99/99/9999 G1082J126 12.87 1,300 SH SOLE 1,300 BHP BILLITON LTD SPONSORED ADR 088606108 64,335.12 937,693 SH SHARED 01 937,693 BHP BILLITON LTD SPONSORED ADR 088606108 19,159.27 279,249 SH SHARED 279,249 BHP BILLITON LTD SPONSORED ADR 088606108 205.83 3,000 SH SHARED 3,000 BHP BILLITON LTD SPONSORED ADR 088606108 49.40 720 SH SHARED 20 720 BHP BILLITON PLC SPONSORED ADR 05545E209 1,110.73 17,783 SH SHARED 01 17,783 BHP BILLITON PLC SPONSORED ADR 05545E209 301.68 4,830 SH SHARED 4,830 BIDZ COM INC COM 08883T200 29.07 37,701 SH SOLE 37,701 BIG 5 SPORTING GOODS CORP COM 08915P101 7.81 781 SH SOLE 781 BIG LOTS INC COM 089302103 556.10 18,800 SH P SHARED 18,800 BIG LOTS INC COM 089302103 533.45 18,034 SH SHARED 18,034 BIG LOTS INC COM 089302103 171.56 5,800 SH C SHARED 5,800 BIG LOTS INC COM 089302103 32.42 1,096 SH SHARED 01 1,096 BIGLARI HLDGS INC COM 08986R101 73.74 202 SH SHARED 202 BIGLARI HLDGS INC COM 08986R101 60.23 165 SH SHARED 01 165 BIO RAD LABS INC CL A 090572207 933.37 8,746 SH SHARED 8,746 BIO RAD LABS INC CL A 090572207 706.49 6,620 SH SHARED 20 6,620 BIO RAD LABS INC CL A 090572207 35.43 332 SH SHARED 01 332 BIO RAD LABS INC CL A 090572207 32.02 300 SH C SHARED 300 BIO RAD LABS INC CL B 090572108 26.20 246 SH SOLE 246 BIOANALYTICAL SYS INC COM 09058M103 18.40 14,153 SH SOLE 14,153 BIOCLINICA INC COM 09071B100 1.41 220 SH SOLE 220 BIOCRYST PHARMACEUTICALS COM 09058V103 467.55 110,271 SH SHARED 01 110,271 BIOCRYST PHARMACEUTICALS COM 09058V103 244.37 57,634 SH SHARED 57,634 BIOCRYST PHARMACEUTICALS COM 09058V103 66.14 15,600 SH C SHARED 15,600 BIOCRYST PHARMACEUTICALS COM 09058V103 2.54 600 SH P SHARED 600

BIODEL INC COM NEW 09064M204 17.74 5,973 SH SHARED 01 5,973 BIODELIVERY SCIENCES INTL IN COM 09060J106 102.31 16,188 SH SHARED 16,188 BIODELIVERY SCIENCES INTL IN COM 09060J106 45.67 7,227 SH SHARED 01 7,227 BIODELIVERY SCIENCES INTL IN COM 09060J106 7.58 1,200 SH P SHARED 1,200 BIODELIVERY SCIENCES INTL IN COM 09060J106 6.95 1,100 SH C SHARED 1,100 BIOFUEL ENERGY CORP COM NEW 09064Y307 30.50 6,016 SH SOLE 6,016 BIOGEN IDEC INC COM 09062X103 19,817.33 132,815 SH SHARED 01 132,815 BIOGEN IDEC INC COM 09062X103 5,983.32 40,100 SH C SHARED 40,100 BIOGEN IDEC INC COM 09062X103 4,138.64 27,737 SH SHARED 20 27,737 BIOGEN IDEC INC COM 09062X103 3,401.99 22,800 SH P SHARED 22,800 BIOGEN IDEC INC COM 09062X103 2,896.17 19,410 SH SHARED 19,410 BIOLASE INC COM 090911108 3.28 1,931 SH SOLE 1,931 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,865.87 71,184 SH SHARED 01 71,184 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,405.96 34,922 SH SHARED 34,922 BIOMARIN PHARMACEUTICAL INC COM 09061G101 144.94 3,600 SH C SHARED 3,600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 100.65 2,500 SH P SHARED 2,500 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 25.00 12,000 PRN SHARED 01 12,000 BIOMED REALTY TRUST INC COM 09063H107 1,111.41 59,370 SH SHARED 59,370 BIOMED REALTY TRUST INC COM 09063H107 1,098.73 58,693 SH SHARED 58,693 BIOMED REALTY TRUST INC COM 09063H107 317.14 16,941 SH SHARED 01 16,941 BIOMIMETIC THERAPEUTICS INC COM 09064X101 4.93 1,200 SH C SOLE 1,200 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4,152.53 145,295 SH SHARED 01 145,295 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 112.66 3,942 SH SHARED 3,942 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 8.57 300 SH C SHARED 300 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 312.95 165,582 SH SHARED 165,582 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 0.38 200 SH P SHARED 200 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 0.14 72 SH SHARED 01 72

BIOSCRIP INC COM 09069N108 50.60 5,554 SH SHARED 5,554 BIOSCRIP INC COM 09069N108 45.55 5,000 SH SHARED 01 5,000 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 3.22 2,752 SH SHARED 2,752 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 0.98 834 SH SHARED 01 834 BIOTIME INC COM 09066L105 5.72 1,363 SH SHARED 01 1,363 BIOTIME INC COM 09066L105 1.68 400 SH C SHARED 400 BIOTIME INC COM 09066L105 0.04 10 SH SHARED 10 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 32.26 1,919 SH SHARED 1,919 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 3.36 200 SH SHARED 01 200 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,351.90 301,091 SH SOLE 301,091 BJS RESTAURANTS INC COM 09180C106 240.13 5,295 SH SHARED 01 5,295 BJS RESTAURANTS INC COM 09180C106 18.14 400 SH C SHARED 400 BJS RESTAURANTS INC COM 09180C106 18.14 400 SH P SHARED 400 BLACK BOX CORP DEL COM 091826107 277.47 10,873 SH SOLE 10,873 BLACK DIAMOND INC COM 09202G101 10.70 1,220 SH SHARED 01 1,220 BLACK HILLS CORP COM 092113109 1,195.33 33,605 SH SHARED 01 33,605 BLACKBAUD INC COM 09227Q100 580.42 24,265 SH SHARED 20 24,265 BLACKBAUD INC COM 09227Q100 178.08 7,445 SH SHARED 7,445 BLACKBAUD INC COM 09227Q100 22.17 927 SH SHARED 01 927 BLACKROCK BUILD AMER BD TR SHS 09248X100 11,203.96 477,781 SH SHARED 01 477,781 BLACKROCK BUILD AMER BD TR SHS 09248X100 80.50 3,433 SH SHARED 3,433 BLACKROCK CA MUNI 2018 TERM COM 09249C105 666.50 41,066 SH SHARED 01 41,066 BLACKROCK CA MUNI 2018 TERM COM 09249C105 81.49 5,021 SH SHARED 5,021 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,837.09 172,258 SH SHARED 01 172,258 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,783.70 437,094 SH SHARED 01 437,094 BLACKROCK CORPOR HI YLD FD V COM 09255P107 2,434.59 185,140 SH SHARED 01 185,140 BLACKROCK CORPOR HI YLD FD V COM 09255N102 431.02 32,481 SH SHARED 01 32,481 BLACKROCK CORPOR HI YLD FD V COM 09255P107 0.46 35 SH SHARED 35 BLACKROCK CORPOR HI YLD III COM 09255M104 75.76 9,400 SH SHARED 01 9,400 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 26.67 3,355 SH SHARED 01 3,355 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 884.77 73,061 SH SHARED 01 73,061 BLACKROCK CREDIT ALL INC TR COM 092508100 2,166.34 152,774 SH SHARED 01 152,774 BLACKROCK CREDIT ALL INC TR COM 09255H105 1,744.49 151,169 SH SHARED 01 151,169

BLACKROCK CREDIT ALL INC TR COM 092508100 192.96 13,608 SH SHARED 13,608 BLACKROCK CREDIT ALL INC TR COM 09255J101 56.56 5,321 SH SHARED 01 5,321 BLACKROCK CREDIT ALL INC TR COM 09255J101 21.09 1,984 SH SHARED 1,984 BLACKROCK DEBT STRAT FD INC COM 09255R103 1,185.46 262,852 SH SHARED 01 262,852 BLACKROCK DEBT STRAT FD INC COM 09255R103 75.11 16,653 SH SHARED 16,653 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 482.06 34,335 SH SHARED 01 34,335 BLACKROCK DIVERS OME STRATE COM 09255W102 97.47 9,033 SH SHARED 01 9,033 BLACKROCK DIVERS OME STRATE COM 09255W102 29.08 2,695 SH SHARED 2,695 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 720.30 82,698 SH SHARED 01 82,698 BLACKROCK ENERGY & RES TR COM 09250U101 7,085.34 277,530 SH SHARED 01 277,530 BLACKROCK ENH CAP & INC FD I COM 09256A109 845.29 64,674 SH SHARED 01 64,674 BLACKROCK ENH CAP & INC FD I COM 09256A109 15.04 1,151 SH SHARED 1,151 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,748.95 495,893 SH SHARED 01 495,893 BLACKROCK ENHANCED EQT DIV T COM 09251A104 392.72 51,947 SH SHARED 51,947 BLACKROCK ENHANCED GOVT FD I COM 09255K108 280.21 17,962 SH SHARED 01 17,962 BLACKROCK ENHANCED GOVT FD I COM 09255K108 74.51 4,776 SH SHARED 4,776 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 168.32 12,250 SH SHARED 01 12,250 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 552.69 34,565 SH SHARED 01 34,565 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 49.57 3,100 SH SHARED 3,100 BLACKROCK FLOAT RATE OME STR COM 09255X100 1,544.39 102,481 SH SHARED 01 102,481 BLACKROCK FLOATING RATE INCO COM 091941104 3,375.39 229,151 SH SHARED 01 229,151 BLACKROCK FLOATING RATE INCO COM 091941104 4.33 294 SH SHARED 294 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,184.00 527,073 SH SHARED 01 527,073 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 24.28 1,781 SH SHARED 1,781 BLACKROCK HEALTH SCIENCES TR COM 09250W107 195.53 6,856 SH SHARED 01 6,856 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 620.94 253,444 SH SHARED 01 253,444 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 0.27 34 SH SOLE 34 BLACKROCK INC COM 09247X101 13,866.75 77,772 SH SHARED 01 77,772

BLACKROCK INC COM 09247X101 5,848.24 32,800 SH P SHARED 32,800 BLACKROCK INC COM 09247X101 3,708.46 20,799 SH SHARED 20,799 BLACKROCK INC COM 09247X101 2,335.73 13,100 SH C SHARED 13,100 BLACKROCK INC COM 09247X101 1,743.60 9,779 SH SHARED 9,779 BLACKROCK INC COM 09247X101 55.27 310 SH SHARED 20 310 BLACKROCK INCOME OPP TRUST I COM 092475102 3,801.91 329,170 SH SHARED 01 329,170 BLACKROCK INCOME OPP TRUST I COM 092475102 11.55 1,000 SH SHARED 1,000 BLACKROCK INCOME TR INC COM 09247F100 2,316.22 301,591 SH SHARED 01 301,591 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 559.51 76,751 SH SHARED 01 76,751 BLACKROCK INVT QUALITY MUN T COM 09247D105 197.43 11,465 SH SHARED 01 11,465 BLACKROCK INVT QUALITY MUN T COM 09247D105 75.96 4,411 SH SHARED 4,411 BLACKROCK KELSO CAPITAL CORP COM 092533108 6,682.21 687,470 SH SHARED 687,470 BLACKROCK KELSO CAPITAL CORP COM 092533108 2,279.52 234,519 SH SHARED 01 234,519 BLACKROCK KELSO CAPITAL CORP COM 092533108 0.97 100 SH P SHARED 100 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 58.81 4,462 SH SHARED 01 4,462 BLACKROCK LTD DURATION INC T COM SHS 09249W101 8,851.96 475,656 SH SHARED 01 475,656 BLACKROCK LTD DURATION INC T COM SHS 09249W101 56.95 3,060 SH SHARED 3,060 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 784.94 46,173 SH SHARED 01 46,173 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 181.27 10,663 SH SHARED 10,663 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 352.16 21,343 SH SHARED 01 21,343 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 59.90 3,630 SH SHARED 3,630 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,755.05 69,700 SH SHARED 01 69,700 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 50.36 2,000 SH SHARED 2,000 BLACKROCK MUNI 2018 TERM TR COM 09248C106 733.22 42,456 SH SHARED 01 42,456 BLACKROCK MUNI INCOME INV QL COM 09250G102 631.53 36,910 SH SHARED 01 36,910 BLACKROCK MUNI INCOME INV QL COM 09250G102 41.47 2,424 SH SHARED 2,424 BLACKROCK MUNI INCOME TR II COM 09249N101 969.03 56,143 SH SHARED 01 56,143 BLACKROCK MUNI INCOME TR II COM 09249N101 100.68 5,833 SH SHARED 5,833 BLACKROCK MUNI INTER DR FD I COM 09253X102 545.48 31,099 SH SHARED 01 31,099

BLACKROCK MUNI N Y INTER DUR COM 09255F109 358.13 22,383 SH SHARED 01 22,383 BLACKROCK MUNI N Y INTER DUR COM 09255F109 53.50 3,344 SH SHARED 3,344 BLACKROCK MUNIASSETS FD INC COM 09254J102 346.06 24,807 SH SHARED 01 24,807 BLACKROCK MUNIASSETS FD INC COM 09254J102 34.44 2,469 SH SHARED 2,469 BLACKROCK MUNIC BD INVST TR COM 09249K107 90.93 5,276 SH SHARED 01 5,276 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 60.95 3,800 SH SHARED 01 3,800 BLACKROCK MUNICIPAL BOND TR COM 09249H104 62.18 3,533 SH SHARED 01 3,533 BLACKROCK MUNICIPL INC QLTY COM 092479104 100.95 5,956 SH SHARED 01 5,956 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 199.06 15,242 SH SHARED 01 15,242 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 78.61 6,019 SH SHARED 6,019 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 870.53 49,631 SH SHARED 01 49,631 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 78.81 4,493 SH SHARED 4,493 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 643.57 39,002 SH SHARED 01 39,002 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 397.88 24,187 SH SHARED 01 24,187 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,837.09 111,137 SH SHARED 01 111,137 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 569.36 36,127 SH SHARED 01 36,127 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 497.18 30,483 SH SHARED 01 30,483 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 944.26 48,573 SH SHARED 01 48,573 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 636.42 40,718 SH SHARED 01 40,718 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 81.54 5,217 SH SHARED 5,217 BLACKROCK MUNIVEST FD II INC COM 09253T101 852.94 46,406 SH SHARED 01 46,406 BLACKROCK MUNIVEST FD INC COM 09253R105 1,152.37 99,600 SH SHARED 01 99,600

BLACKROCK MUNIVEST FD INC COM 09253R105 47.77 4,129 SH SHARED 4,129 BLACKROCK MUNIY QUALITY FD I COM 09254G108 174.95 11,594 SH SHARED 01 11,594 BLACKROCK MUNIY QUALITY FD I COM 09254G108 16.87 1,118 SH SHARED 1,118 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 384.92 24,583 SH SHARED 01 24,583 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 14.20 907 SH SHARED 907 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,289.59 197,573 SH SHARED 01 197,573 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 281.76 16,429 SH SHARED 01 16,429 BLACKROCK MUNIYIELD FD INC COM 09253W104 3,139.55 183,707 SH SHARED 01 183,707 BLACKROCK MUNIYIELD FD INC COM 09253W104 27.81 1,627 SH SHARED 1,627 BLACKROCK MUNIYIELD INVST FD COM 09254R104 125.73 7,357 SH SHARED 01 7,357 BLACKROCK MUNIYIELD INVST FD COM 09254R104 47.08 2,755 SH SHARED 2,755 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 250.71 14,318 SH SHARED 01 14,318 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 5.62 321 SH SHARED 321 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 72.42 4,240 SH SHARED 01 4,240 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 38.58 2,259 SH SHARED 2,259 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 228.01 15,070 SH SHARED 01 15,070 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 85.38 5,643 SH SHARED 5,643 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 5.76 350 SH SHARED 01 350 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6,132.46 386,662 SH SHARED 01 386,662 BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,722.06 208,870 SH SHARED 01 208,870 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 100.57 6,357 SH SHARED 01 6,357 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 109.00 7,360 SH SHARED 01 7,360 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 63.84 3,912 SH SHARED 01 3,912 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3.88 238 SH SHARED 238

BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 79.32 4,337 SH SHARED 4,337 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 29.89 1,634 SH SHARED 01 1,634 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 215.45 13,034 SH SHARED 01 13,034 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 30.22 1,828 SH SHARED 1,828 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 4.38 253 SH SOLE 253 BLACKROCK NY MUN INCOME TR I COM 09249R102 42.22 2,466 SH SHARED 2,466 BLACKROCK NY MUN INCOME TR I COM 09249R102 8.56 500 SH SHARED 01 500 BLACKROCK NY MUNI 2018 TERM COM 09248K108 186.16 11,400 SH SHARED 01 11,400 BLACKROCK NY MUNI 2018 TERM COM 09248K108 33.04 2,023 SH SHARED 2,023 BLACKROCK NY MUNI INC QLTY T COM 09249U105 83.35 5,000 SH SHARED 01 5,000 BLACKROCK NY MUNICIPAL BOND COM 09249P106 83.90 5,000 SH SHARED 01 5,000 BLACKROCK PA STRATEGIC MUN T COM 09248R103 77.28 4,916 SH SHARED 01 4,916 BLACKROCK REAL ASSET EQUITY COM 09254B109 1,802.23 167,338 SH SHARED 01 167,338 BLACKROCK REAL ASSET EQUITY COM 09254B109 48.92 4,542 SH SHARED 4,542 BLACKROCK RES & COMM STRAT T SHS 09257A108 13,333.88 916,418 SH SHARED 01 916,418 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 14.12 1,112 SH SHARED 1,112 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 4.13 325 SH SHARED 01 325 BLACKROCK SR HIGH INCOME FD COM 09255T109 413.45 94,181 SH SHARED 01 94,181 BLACKROCK SR HIGH INCOME FD COM 09255T109 35.86 8,169 SH SHARED 8,169 BLACKROCK STRATEGIC MUN TR COM 09248T109 33.15 2,093 SH SHARED 2,093 BLACKROCK STRATEGIC MUN TR COM 09248T109 29.30 1,850 SH SHARED 01 1,850 BLACKROCK STRTGC BOND TR COM 09249G106 247.86 16,502 SH SHARED 01 16,502 BLACKROCK STRTGC BOND TR COM 09249G106 0.29 19 SH SHARED 19 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 103.06 5,450 SH SHARED 01 5,450 BLACKROCK VA MUNICIPAL BOND COM 092481100 177.52 8,518 SH SHARED 01 8,518 BLACKROCK VA MUNICIPAL BOND COM 092481100 23.32 1,119 SH SHARED 1,119 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 102,717.23 7,193,083 SH SHARED 7,193,083

BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,128.49 709,278 SH SHARED 01 709,278 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,827.04 268,000 SH P SHARED 268,000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,210.54 154,800 SH C SHARED 154,800 BLACKSTONE GSO FLTING RTE FU COM 09256U105 907.63 44,932 SH SHARED 01 44,932 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 22,866.20 1,195,931 SH SHARED 01 1,195,931 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,707.09 43,537 SH SHARED 01 43,537 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 359.17 18,026 SH SHARED 01 18,026 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 198.16 9,978 SH SHARED 01 9,978 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 119.18 5,016 SH SHARED 01 5,016 BLOCK H & R INC COM 093671105 3,221.65 185,900 SH P SHARED 185,900 BLOCK H & R INC COM 093671105 1,712.41 98,812 SH SHARED 01 98,812 BLOCK H & R INC COM 093671105 607.43 35,051 SH SHARED 35,051 BLOCK H & R INC COM 093671105 291.14 16,800 SH SHARED 16,800 BLOCK H & R INC COM 093671105 279.01 16,100 SH C SHARED 16,100 BLOOMIN BRANDS INC COM 094235108 42.77 2,600 SH SHARED 01 2,600 BLOUNT INTL INC NEW COM 095180105 443.45 33,697 SH SHARED 01 33,697 BLUCORA INC COM 095229100 124.67 7,000 SH SHARED 7,000 BLUCORA INC COM 095229100 28.00 1,572 SH SHARED 01 1,572 BLUCORA INC COM 095229100 21.37 1,200 SH C SHARED 1,200 BLUCORA INC COM 095229100 7.12 400 SH P SHARED 400 BLUE NILE INC COM 09578R103 100.14 2,700 SH P SHARED 2,700 BLUE NILE INC COM 09578R103 7.68 207 SH SHARED 01 207 BLUE NILE INC COM 09578R103 7.42 200 SH C SHARED 200 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 3.03 300 SH SOLE 300 BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G11962118 1.18 3,800 SH SOLE 3,800 BLUE WOLF MONGOLIA HOLDINGS SHS G11962100 0.02 2 SH SOLE 2 BLUEFLY INC COM NEW 096227301 1.89 1,948 SH SOLE 1,948 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 62.20 10,000 SH SHARED 01 10,000 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 18.00 2,894 SH SHARED 2,894 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 9.08 2,305 SH SOLE 2,305 BLYTH INC COM NEW 09643P207 171.27 6,590 SH SHARED 01 6,590 BLYTH INC COM NEW 09643P207 26.22 1,009 SH SHARED 1,009 BMC SOFTWARE INC COM 055921100 3,256.43 78,487 SH SHARED 78,487 BMC SOFTWARE INC COM 055921100 3,108.06 74,911 SH SHARED 01 74,911 BMC SOFTWARE INC COM 055921100 543.52 13,100 SH SHARED 13,100 BMC SOFTWARE INC COM 055921100 136.92 3,300 SH C SHARED 3,300 BMC SOFTWARE INC COM 055921100 136.92 3,300 SH P SHARED 3,300 BNC BANCORP COM 05566T101 2.20 265 SH SOLE 265 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15,808.34 566,607 SH SHARED 566,607 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13,456.98 482,329 SH SHARED 01 482,329 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 111.60 4,000 SH C SHARED 4,000

BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 16.74 600 SH P SHARED 600 BOB EVANS FARMS INC COM 096761101 650.38 16,621 SH SHARED 16,621 BOB EVANS FARMS INC COM 096761101 316.48 8,088 SH SHARED 01 8,088 BOEING CO COM 097023105 136,031.99 1,954,623 SH SHARED 01 1,954,623 BOEING CO COM 097023105 40,091.94 576,075 SH SHARED 576,075 BOEING CO COM 097023105 17,530.98 251,900 SH P SHARED 251,900 BOEING CO COM 097023105 13,202.17 189,700 SH C SHARED 189,700 BOEING CO COM 097023105 6,020.39 86,506 SH SHARED 20 86,506 BOEING CO COM 097023105 3,681.30 52,896 SH SHARED 52,896 BOEING CO COM 097023105 104.39 1,500 SH P SHARED 01 1,500 BOFI HLDG INC COM 05566U108 10.42 400 SH SHARED 01 400 BOINGO WIRELESS INC COM 09739C102 0.33 42 SH SHARED 01 42 BOISE INC COM 09746Y105 98.30 11,221 SH SHARED 11,221 BOISE INC COM 09746Y105 22.16 2,530 SH SHARED 01 2,530 BOISE INC COM 09746Y105 6.13 700 SH C SHARED 700 BOISE INC COM 09746Y105 0.88 100 SH P SHARED 100 BOK FINL CORP COM NEW 05561Q201 68.91 1,166 SH SHARED 1,166 BOK FINL CORP COM NEW 05561Q201 38.36 649 SH SHARED 01 649 BOLT TECHNOLOGY CORP COM 097698104 10.07 700 SH SHARED 01 700 BOLT TECHNOLOGY CORP COM 097698104 10.05 699 SH SHARED 699 BONA FILM GROUP LTD SPONSORED ADS 09777B107 22.07 4,220 SH SOLE 4,220 BONANZA CREEK ENERGY INC COM 097793103 166.62 7,072 SH SOLE 7,072 BONANZA CREEK ENERGY INC COM 097793103 42.41 1,800 SH C SOLE 1,800 BON-TON STORES INC COM 09776J101 61.75 6,500 SH P SHARED 6,500 BON-TON STORES INC COM 09776J101 0.95 100 SH SHARED 01 100 BOOKS-A-MILLION INC COM 098570104 5.63 1,908 SH SOLE 1,908 BORGWARNER INC COM 099724106 8,611.94 124,612 SH SHARED 124,612 BORGWARNER INC COM 099724106 8,258.44 119,497 SH SHARED 01 119,497 BORGWARNER INC COM 099724106 725.66 10,500 SH C SHARED 10,500 BORGWARNER INC COM 099724106 438.99 6,352 SH SHARED 6,352 BORGWARNER INC COM 099724106 54.25 785 SH SHARED 20 785 BORGWARNER INC COM 099724106 41.47 600 SH P SHARED 600 BOS BETTER ONLINE SOLUTIONS SHS M20115164 1.08 2,625 SH SOLE 2,625 BOSTON BEER INC CL A 100557107 247.79 2,213 SH SHARED 01 2,213 BOSTON BEER INC CL A 100557107 176.69 1,578 SH SHARED 1,578 BOSTON BEER INC CL A 100557107 55.99 500 SH P SHARED 500 BOSTON BEER INC CL A 100557107 11.20 100 SH C SHARED 100 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 5.73 5,000 PRN SHARED 01 5,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 132.56 13,823 SH SHARED 13,823 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9.30 970 SH SHARED 01 970 BOSTON PROPERTIES INC COM 101121101 7,659.52 69,248 SH SHARED 69,248 BOSTON PROPERTIES INC COM 101121101 4,380.16 39,600 SH P SHARED 39,600

BOSTON PROPERTIES INC COM 101121101 3,804.65 34,397 SH SHARED 34,397 BOSTON PROPERTIES INC COM 101121101 1,227.77 11,100 SH C SHARED 11,100 BOSTON PROPERTIES INC COM 101121101 743.96 6,726 SH SHARED 01 6,726 BOSTON SCIENTIFIC CORP COM 101137107 2,117.35 368,876 SH SHARED 368,876 BOSTON SCIENTIFIC CORP COM 101137107 2,106.36 366,961 SH SHARED 01 366,961 BOSTON SCIENTIFIC CORP COM 101137107 2,064.68 359,700 SH P SHARED 359,700 BOSTON SCIENTIFIC CORP COM 101137107 481.01 83,799 SH SHARED 83,799 BOSTON SCIENTIFIC CORP COM 101137107 100.45 17,500 SH C SHARED 17,500 BOTTOMLINE TECH DEL INC COM 101388106 306.80 12,426 SH SHARED 01 12,426 BOTTOMLINE TECH DEL INC COM 101388106 198.51 8,040 SH SHARED 8,040 BOULDER GROWTH & INCOME FD I COM 101507101 37.53 5,730 SH SOLE 5,730 BOULDER TOTAL RETURN FD INC COM 101541100 23.47 1,304 SH SHARED 1,304 BOULDER TOTAL RETURN FD INC COM 101541100 0.09 5 SH SHARED 01 5 BOVIE MEDICAL CORP COM 10211F100 10.80 3,000 SH SHARED 01 3,000 BOWL AMER INC CL A 102565108 8.35 650 SH SHARED 01 650 BOX SHIPS INCORPORATED SHS Y09675102 82.59 13,880 SH SHARED 01 13,880 BOYD GAMING CORP COM 103304101 69.40 9,830 SH SHARED 9,830 BOYD GAMING CORP COM 103304101 47.30 6,700 SH C SHARED 6,700 BOYD GAMING CORP COM 103304101 22.59 3,200 SH SHARED 01 3,200 BOYD GAMING CORP COM 103304101 14.83 2,100 SH P SHARED 2,100 BP PLC SPONSORED ADR 055622104 50,808.74 1,199,451 SH SHARED 01 1,199,451 BP PLC SPONSORED ADR 055622104 17,734.78 418,668 SH SHARED 418,668 BP PLC SPONSORED ADR 055622104 426.57 10,070 SH SHARED 10,070 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,464.27 79,534 SH SHARED 01 79,534 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 375.40 4,000 SH P SHARED 4,000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56.31 600 SH C SHARED 600 BPZ RESOURCES INC COM 055639108 45.47 15,900 SH SHARED 01 15,900 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 7.89 10,000 PRN SHARED 01 10,000 BPZ RESOURCES INC COM 055639108 3.43 1,200 SH P SHARED 1,200 BRADY CORP CL A 104674106 542.18 18,517 SH SHARED 18,517 BRADY CORP CL A 104674106 2.87 98 SH SHARED 01 98 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,780.65 146,075 SH SHARED 01 146,075 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 683.69 56,086 SH SHARED 56,086 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 259.38 21,278 SH SHARED 21,278 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3.66 300 SH C SHARED 300 BRASKEM S A SP ADR PFD A 105532105 8.47 600 SH SHARED 01 600 BRAVO BRIO RESTAURANT GROUP COM 10567B109 430.40 29,581 SH SOLE 29,581

BRE PROPERTIES INC CL A 05564E106 1,467.70 31,301 SH SHARED 31,301 BRE PROPERTIES INC CL A 05564E106 1,390.19 29,648 SH SHARED 29,648 BRE PROPERTIES INC CL A 05564E106 439.64 9,376 SH SHARED 01 9,376 BRE PROPERTIES INC CL A 05564E106 14.07 300 SH C SHARED 300 BREEZE EASTERN CORP COM 106764103 369.23 49,762 SH SHARED 01 49,762 BREEZE EASTERN CORP COM 106764103 25.13 3,387 SH SHARED 3,387 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 972.76 50,065 SH SHARED 01 50,065 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 656.73 33,800 SH C SHARED 33,800 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 142.09 7,313 SH SHARED 7,313 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 60.23 3,100 SH P SHARED 3,100 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,137.33 123,545 SH SHARED 123,545 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,007.15 58,217 SH SHARED 01 58,217 BRIDGE BANCORP INC COM 108035106 8.60 369 SH SOLE 369 BRIDGE CAP HLDGS COM 108030107 31.43 2,033 SH SOLE 2,033 BRIDGEPOINT ED INC COM 10807M105 118.18 11,643 SH SHARED 11,643 BRIDGEPOINT ED INC COM 10807M105 43.48 4,284 SH SHARED 01 4,284 BRIDGEPOINT ED INC COM 10807M105 30.45 3,000 SH P SHARED 3,000 BRIDGEPOINT ED INC COM 10807M105 20.30 2,000 SH C SHARED 2,000 BRIGGS & STRATTON CORP COM 109043109 665.79 35,661 SH SHARED 01 35,661 BRIGGS & STRATTON CORP COM 109043109 170.96 9,157 SH SHARED 9,157 BRIGGS & STRATTON CORP COM 109043109 41.07 2,200 SH C SHARED 2,200 BRIGGS & STRATTON CORP COM 109043109 1.87 100 SH P SHARED 100 BRIGHTCOVE INC COM 10921T101 128.07 10,965 SH SHARED 01 10,965 BRIGHTPOINT INC COM NEW 109473405 52.03 5,800 SH C SHARED 5,800 BRIGHTPOINT INC COM NEW 109473405 45.00 5,017 SH SHARED 5,017 BRIGHTPOINT INC COM NEW 109473405 18.30 2,040 SH SHARED 01 2,040 BRIGUS GOLD CORP COM 109490102 45.05 45,500 SH SHARED 01 45,500 BRIGUS GOLD CORP COM 109490102 21.13 21,342 SH SHARED 21,342 BRINKER INTL INC COM 109641100 1,640.85 46,483 SH SHARED 46,483 BRINKER INTL INC COM 109641100 1,000.51 28,343 SH SHARED 01 28,343 BRINKER INTL INC COM 109641100 151.79 4,300 SH C SHARED 4,300 BRINKER INTL INC COM 109641100 144.73 4,100 SH P SHARED 4,100 BRINKS CO COM 109696104 152.34 5,930 SH SHARED 5,930 BRINKS CO COM 109696104 76.56 2,980 SH SHARED 01 2,980 BRINKS CO COM 109696104 10.28 400 SH C SHARED 400 BRISTOL MYERS SQUIBB CO COM 110122108 142,061.01 4,209,215 SH SHARED 01 4,209,215 BRISTOL MYERS SQUIBB CO COM 110122108 47,148.78 1,397,001 SH SHARED 1,397,001 BRISTOL MYERS SQUIBB CO COM 110122108 13,348.13 395,500 SH P SHARED 395,500 BRISTOL MYERS SQUIBB CO COM 110122108 3,873.02 114,756 SH SHARED 114,756

BRISTOL MYERS SQUIBB CO COM 110122108 3,844.13 113,900 SH C SHARED 113,900 BRISTOL MYERS SQUIBB CO COM 110122108 2,035.63 60,315 SH SHARED 20 60,315 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 62.69 117 SH SOLE 117 BRISTOW GROUP INC COM 110394103 345.61 6,837 SH SHARED 6,837 BRISTOW GROUP INC COM 110394103 30.33 600 SH C SHARED 600 BRISTOW GROUP INC COM 110394103 4.95 98 SH SHARED 01 98 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 100,628.26 980,400 SH SHARED 01 980,400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,074.13 10,465 SH SHARED 10,465 BROADCOM CORP CL A 111320107 47,054.19 1,361,128 SH SHARED 01 1,361,128 BROADCOM CORP CL A 111320107 17,897.06 517,705 SH SHARED 517,705 BROADCOM CORP CL A 111320107 11,525.64 333,400 SH P SHARED 333,400 BROADCOM CORP CL A 111320107 3,654.05 105,700 SH C SHARED 105,700 BROADCOM CORP CL A 111320107 1,211.68 35,050 SH SHARED 35,050 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,499.28 64,264 SH SHARED 64,264 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,088.32 46,649 SH SHARED 01 46,649 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9.33 400 SH P SHARED 400 BROADSOFT INC COM 11133B409 114.86 2,800 SH C SHARED 2,800 BROADSOFT INC COM 11133B409 27.28 665 SH SHARED 01 665 BROADSOFT INC COM 11133B409 4.10 100 SH P SHARED 100 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 9.52 4,053 SH SOLE 4,053 BROADWIND ENERGY INC COM NEW 11161T207 3.67 1,700 SH SOLE 1,700 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,368.64 231,384 SH SHARED 231,384 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,198.70 202,655 SH SHARED 01 202,655 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 886.07 149,800 SH C SHARED 149,800 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29.58 5,000 SH P SHARED 5,000 BROOKDALE SR LIVING INC COM 112463104 476.01 20,500 SH SHARED 20,500 BROOKDALE SR LIVING INC COM 112463104 214.02 9,217 SH SHARED 9,217 BROOKDALE SR LIVING INC COM 112463104 67.52 2,908 SH SHARED 01 2,908 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,172.06 91,917 SH SHARED 01 91,917 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,629.94 76,208 SH SHARED 76,208

BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,210.44 35,075 SH SHARED 35,075 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44.86 1,300 SH P SHARED 1,300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13.80 400 SH C SHARED 400 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1.50 52 SH SOLE 52 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3,715.79 186,911 SH SHARED 01 186,911 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,105.13 59,216 SH SHARED 01 59,216 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,828.02 51,421 SH SHARED 51,421 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10.67 300 SH C SHARED 300 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3.56 100 SH P SHARED 100 BROOKFIELD OFFICE PPTYS INC COM 112900105 1,274.87 76,985 SH SHARED 76,985 BROOKFIELD OFFICE PPTYS INC COM 112900105 287.71 17,374 SH SHARED 17,374 BROOKFIELD OFFICE PPTYS INC COM 112900105 25.09 1,515 SH SHARED 01 1,515 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 16.59 1,187 SH SHARED 01 1,187 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5.45 390 SH SHARED 390 BROOKLINE BANCORP INC DEL COM 11373M107 107.03 12,135 SH SHARED 12,135 BROOKLINE BANCORP INC DEL COM 11373M107 8.82 1,000 SH SHARED 01 1,000 BROOKS AUTOMATION INC COM 114340102 92.29 11,486 SH SHARED 11,486 BROOKS AUTOMATION INC COM 114340102 10.45 1,300 SH C SHARED 1,300 BROOKS AUTOMATION INC COM 114340102 1.65 205 SH SHARED 01 205 BROWN & BROWN INC COM 115236101 2,034.09 78,024 SH SHARED 78,024 BROWN & BROWN INC COM 115236101 149.17 5,722 SH SHARED 01 5,722 BROWN FORMAN CORP CL B 115637209 3,612.50 55,364 SH SHARED 55,364 BROWN FORMAN CORP CL B 115637209 2,693.72 41,283 SH SHARED 01 41,283 BROWN FORMAN CORP CL B 115637209 589.66 9,037 SH SHARED 9,037 BROWN FORMAN CORP CL A 115637100 506.33 8,100 SH SHARED 01 8,100 BROWN FORMAN CORP CL A 115637100 167.46 2,679 SH SHARED 2,679 BROWN SHOE INC NEW COM 115736100 75.34 4,700 SH SHARED 01 4,700 BROWN SHOE INC NEW COM 115736100 48.51 3,026 SH SHARED 3,026 BRT RLTY TR SH BEN INT NEW 055645303 3.36 517 SH SOLE 517 BRUKER CORP COM 116794108 755.96 57,751 SH SHARED 01 57,751 BRUKER CORP COM 116794108 583.64 44,587 SH SHARED 44,587 BRUKER CORP COM 116794108 47.65 3,640 SH SHARED 20 3,640 BRUNSWICK CORP COM 117043109 200.07 8,841 SH SHARED 8,841 BRUNSWICK CORP COM 117043109 88.26 3,900 SH C SHARED 3,900 BRUNSWICK CORP COM 117043109 54.31 2,400 SH P SHARED 2,400

BRUNSWICK CORP COM 117043109 8.15 360 SH SHARED 01 360 BRYN MAWR BK CORP COM 117665109 10.48 467 SH SOLE 467 BSD MED CORP DEL COM 055662100 6.85 5,000 SH C SHARED 5,000 BSD MED CORP DEL COM 055662100 2.74 2,000 SH SHARED 01 2,000 BSQUARE CORP COM NEW 11776U300 12.44 4,000 SH SHARED 01 4,000 BSQUARE CORP COM NEW 11776U300 4.73 1,522 SH SHARED 1,522 BT GROUP PLC ADR 05577E101 1,302.41 35,011 SH SHARED 01 35,011 BTU INTL INC COM 056032105 6.84 3,107 SH SHARED 3,107 BTU INTL INC COM 056032105 0.11 51 SH SHARED 01 51 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 60,466.04 1,260,497 SH SHARED 01 1,260,497 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28,227.04 588,431 SH SHARED 588,431 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 47.97 1,000 SH P SHARED 1,000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28.78 600 SH C SHARED 600 BUCKEYE TECHNOLOGIES INC COM 118255108 607.50 18,949 SH SHARED 01 18,949 BUCKEYE TECHNOLOGIES INC COM 118255108 199.41 6,220 SH SHARED 6,220 BUCKEYE TECHNOLOGIES INC COM 118255108 60.91 1,900 SH C SHARED 1,900 BUCKLE INC COM 118440106 1,145.70 25,219 SH SHARED 01 25,219 BUCKLE INC COM 118440106 197.80 4,354 SH SHARED 4,354 BUCKLE INC COM 118440106 49.97 1,100 SH P SHARED 1,100 BUCKLE INC COM 118440106 13.63 300 SH C SHARED 300 BUFFALO WILD WINGS INC COM 119848109 891.70 10,400 SH C SHARED 10,400 BUFFALO WILD WINGS INC COM 119848109 291.52 3,400 SH P SHARED 3,400 BUFFALO WILD WINGS INC COM 119848109 267.42 3,119 SH SHARED 01 3,119 BUFFALO WILD WINGS INC COM 119848109 124.58 1,453 SH SHARED 1,453 BUILDERS FIRSTSOURCE INC COM 12008R107 15.05 2,900 SH C SOLE 2,900 BUNGE LIMITED COM G16962105 10,201.12 152,142 SH SHARED 01 152,142 BUNGE LIMITED COM G16962105 5,989.38 89,327 SH SHARED 89,327 BUNGE LIMITED COM G16962105 771.08 11,500 SH C SHARED 11,500 BUNGE LIMITED COM G16962105 735.54 10,970 SH SHARED 10,970 BUNGE LIMITED COM G16962105 167.63 2,500 SH P SHARED 2,500 BURCON NUTRASCIENCE CORP COM 120831102 1.14 250 SH SOLE 250 BURGER KING WORLDWIDE INC COM 121220107 1,923.23 137,965 SH SHARED 137,965 BURGER KING WORLDWIDE INC COM 121220107 472.57 33,900 SH P SHARED 33,900 BURGER KING WORLDWIDE INC COM 121220107 129.77 9,309 SH SHARED 01 9,309 BURGER KING WORLDWIDE INC COM 121220107 4.18 300 SH C SHARED 300 C D I CORP COM 125071100 40.38 2,371 SH SHARED 2,371 C D I CORP COM 125071100 26.55 1,559 SH SHARED 01 1,559

C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,128.99 104,626 SH SHARED 01 104,626 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,528.23 77,300 SH C SHARED 77,300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 738.93 12,614 SH SHARED 12,614 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 708.82 12,100 SH SHARED 12,100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64.44 1,100 SH P SHARED 1,100 C&J ENERGY SVCS INC COM 12467B304 1,324.64 66,565 SH SHARED 01 66,565 C&J ENERGY SVCS INC COM 12467B304 290.54 14,600 SH P SHARED 14,600 C&J ENERGY SVCS INC COM 12467B304 151.24 7,600 SH C SHARED 7,600 CA INC COM 12673P105 2,420.00 93,926 SH SHARED 01 93,926 CA INC COM 12673P105 1,848.95 71,762 SH SHARED 71,762 CA INC COM 12673P105 1,182.61 45,900 SH P SHARED 45,900 CA INC COM 12673P105 932.69 36,200 SH C SHARED 36,200 CA INC COM 12673P105 504.99 19,600 SH SHARED 19,600 CABELAS INC COM 126804301 401.95 7,351 SH SHARED 7,351 CABELAS INC COM 126804301 342.35 6,261 SH SHARED 01 6,261 CABELAS INC COM 126804301 32.81 600 SH C SHARED 600 CABELAS INC COM 126804301 5.47 100 SH P SHARED 100 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,811.78 114,308 SH SHARED 01 114,308 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 240.92 15,200 SH SHARED 15,200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53.89 3,400 SH C SHARED 3,400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 25.36 1,600 SH P SHARED 1,600 CABOT CORP COM 127055101 1,236.76 33,819 SH SHARED 33,819 CABOT CORP COM 127055101 188.85 5,164 SH SHARED 01 5,164 CABOT CORP COM 127055101 10.97 300 SH P SHARED 300 CABOT MICROELECTRONICS CORP COM 12709P103 142.81 4,064 SH SHARED 4,064 CABOT MICROELECTRONICS CORP COM 12709P103 25.86 736 SH SHARED 01 736 CABOT MICROELECTRONICS CORP COM 12709P103 10.54 300 SH C SHARED 300 CABOT OIL & GAS CORP COM 127097103 4,102.42 91,368 SH SHARED 01 91,368 CABOT OIL & GAS CORP COM 127097103 3,651.90 81,334 SH SHARED 20 81,334 CABOT OIL & GAS CORP COM 127097103 2,312.35 51,500 SH P SHARED 51,500 CABOT OIL & GAS CORP COM 127097103 1,764.57 39,300 SH C SHARED 39,300 CABOT OIL & GAS CORP COM 127097103 1,474.70 32,844 SH SHARED 32,844 CABOT OIL & GAS CORP COM 127097103 1,064.94 23,718 SH SHARED 23,718

CACHE INC COM NEW 127150308 21.53 6,750 SH SHARED 01 6,750 CACHE INC COM NEW 127150308 0.15 46 SH SHARED 46 CACI INTL INC CL A 127190304 575.02 11,103 SH SHARED 11,103 CACI INTL INC CL A 127190304 171.63 3,314 SH SHARED 01 3,314 CACI INTL INC NOTE 2.125% 5/0 127190AD8 11.13 10,000 PRN SHARED 01 10,000 CACI INTL INC CL A 127190304 5.18 100 SH C SHARED 100 CADENCE DESIGN SYSTEM INC COM 127387108 3,527.31 274,179 SH SHARED 01 274,179 CADENCE DESIGN SYSTEM INC COM 127387108 1,692.85 131,586 SH SHARED 131,586 CADENCE DESIGN SYSTEM INC COM 127387108 1.29 100 SH C SHARED 100 CADENCE PHARMACEUTICALS INC COM 12738T100 31.04 7,917 SH SHARED 7,917 CADENCE PHARMACEUTICALS INC COM 12738T100 13.58 3,464 SH SHARED 01 3,464 CADENCE PHARMACEUTICALS INC COM 12738T100 1.96 500 SH C SHARED 500 CADIZ INC COM NEW 127537207 1,217.42 125,378 SH SOLE 125,378 CAE INC COM 124765108 425.46 39,800 SH SHARED 39,800 CAE INC COM 124765108 131.49 12,300 SH SHARED 12,300 CAESARS ENTMT CORP COM 127686103 50.32 7,400 SH P SOLE 7,400 CAESARS ENTMT CORP COM 127686103 0.68 100 SH C SOLE 100 CAI INTERNATIONAL INC COM 12477X106 6.16 300 SH SHARED 01 300 CAL DIVE INTL INC DEL COM 12802T101 21.78 14,235 SH SHARED 14,235 CAL DIVE INTL INC DEL COM 12802T101 16.78 10,966 SH SHARED 01 10,966 CAL DIVE INTL INC DEL COM 12802T101 7.34 4,800 SH P SHARED 4,800 CAL DIVE INTL INC DEL COM 12802T101 0.15 100 SH C SHARED 100 CAL MAINE FOODS INC COM NEW 128030202 4,183.46 93,090 SH SHARED 01 93,090 CAL MAINE FOODS INC COM NEW 128030202 634.60 14,121 SH SHARED 14,121 CAL MAINE FOODS INC COM NEW 128030202 89.88 2,000 SH C SHARED 2,000 CAL MAINE FOODS INC COM NEW 128030202 4.49 100 SH P SHARED 100 CALAMOS ASSET MGMT INC CL A 12811R104 183.33 15,750 SH SHARED 01 15,750 CALAMOS ASSET MGMT INC CL A 12811R104 43.04 3,698 SH SHARED 3,698 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,214.56 253,915 SH SHARED 01 253,915 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 249.38 19,698 SH SHARED 19,698 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,964.49 389,067 SH SHARED 01 389,067 CALAMOS GBL DYN INCOME FUND COM 12811L107 686.05 80,334 SH SHARED 01 80,334 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 465.65 34,039 SH SHARED 01 34,039

CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15,269.98 1,501,473 SH SHARED 01 1,501,473 CALAVO GROWERS INC COM 128246105 126.25 5,050 SH SHARED 01 5,050 CALGON CARBON CORP COM 129603106 2,600.43 181,721 SH SHARED 181,721 CALGON CARBON CORP COM 129603106 1,122.72 78,457 SH SHARED 01 78,457 CALGON CARBON CORP COM 129603106 15.74 1,100 SH P SHARED 1,100 CALGON CARBON CORP COM 129603106 4.29 300 SH C SHARED 300 CALIFORNIA FIRST NTNL BANCOR COM 130222102 7.06 383 SH SOLE 383 CALIFORNIA WTR SVC GROUP COM 130788102 1,294.14 69,391 SH SHARED 01 69,391 CALIFORNIA WTR SVC GROUP COM 130788102 1,280.40 68,654 SH SHARED 68,654 CALIX INC COM 13100M509 192.33 30,051 SH SHARED 01 30,051 CALIX INC COM 13100M509 0.64 100 SH C SHARED 100 CALLAWAY GOLF CO COM 131193104 408.92 66,600 SH SHARED 66,600 CALLAWAY GOLF CO COM 131193104 63.86 10,400 SH P SHARED 10,400 CALLAWAY GOLF CO COM 131193104 21.80 3,551 SH SHARED 01 3,551 CALLON PETE CO DEL COM 13123X102 3.08 500 SH C SHARED 500 CALLON PETE CO DEL COM 13123X102 0.77 126 SH SHARED 01 126 CALPINE CORP COM NEW 131347304 15,650.64 904,661 SH SHARED 01 904,661 CALPINE CORP COM NEW 131347304 1,039.73 60,100 SH SHARED 60,100 CALPINE CORP COM NEW 131347304 352.92 20,400 SH SHARED 20,400 CALPINE CORP COM NEW 131347304 173.00 10,000 SH P SHARED 01 10,000 CALPINE CORP COM NEW 131347304 57.09 3,300 SH P SHARED 3,300 CALPINE CORP COM NEW 131347304 43.25 2,500 SH C SHARED 2,500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,758.85 54,964 SH SHARED 01 54,964 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 147.20 4,600 SH P SHARED 4,600 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 135.58 4,237 SH SHARED 4,237 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 99.20 3,100 SH C SHARED 3,100 CAMAC ENERGY INC COM 131745101 10.19 21,639 SH SHARED 21,639 CAMAC ENERGY INC COM 131745101 8.61 18,287 SH SHARED 01 18,287 CAMAC ENERGY INC COM 131745101 1.22 2,600 SH P SHARED 2,600 CAMBREX CORP COM 132011107 108.75 9,271 SH SHARED 9,271 CAMBREX CORP COM 132011107 1.17 100 SH SHARED 01 100 CAMCO FINL CORP COM 132618109 10.83 5,824 SH SHARED 5,824 CAMCO FINL CORP COM 132618109 1.46 787 SH SHARED 01 787 CAMDEN NATL CORP COM 133034108 207.83 5,611 SH SHARED 01 5,611 CAMDEN NATL CORP COM 133034108 1.19 32 SH SHARED 32 CAMDEN PPTY TR SH BEN INT 133131102 3,078.30 47,733 SH SHARED 01 47,733 CAMDEN PPTY TR SH BEN INT 133131102 3,009.68 46,669 SH SHARED 46,669 CAMDEN PPTY TR SH BEN INT 133131102 2,193.05 34,006 SH SHARED 34,006 CAMECO CORP COM 13321L108 5,133.13 263,914 SH SHARED 263,914 CAMECO CORP COM 13321L108 2,607.54 134,064 SH SHARED 01 134,064 CAMECO CORP COM 13321L108 1,404.29 72,200 SH C SHARED 72,200 CAMECO CORP COM 13321L108 1,357.61 69,800 SH P SHARED 69,800 CAMECO CORP COM 13321L108 754.08 38,770 SH SHARED 38,770 CAMECO CORP COM 13321L108 119.81 6,160 SH SHARED 20 6,160

CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 1.41 787 SH SOLE 787 CAMERON INTERNATIONAL CORP COM 13342B105 2,545.86 45,405 SH SHARED 01 45,405 CAMERON INTERNATIONAL CORP COM 13342B105 2,377.37 42,400 SH P SHARED 42,400 CAMERON INTERNATIONAL CORP COM 13342B105 1,317.65 23,500 SH C SHARED 23,500 CAMERON INTERNATIONAL CORP COM 13342B105 992.44 17,700 SH SHARED 17,700 CAMPBELL SOUP CO COM 134429109 5,489.27 157,647 SH SHARED 01 157,647 CAMPBELL SOUP CO COM 134429109 1,223.16 35,128 SH SHARED 35,128 CAMPBELL SOUP CO COM 134429109 560.60 16,100 SH SHARED 16,100 CAMPBELL SOUP CO COM 134429109 351.68 10,100 SH C SHARED 10,100 CAMPBELL SOUP CO COM 134429109 41.78 1,200 SH P SHARED 1,200 CAMPUS CREST CMNTYS INC COM 13466Y105 148.31 13,732 SH SHARED 13,732 CAMPUS CREST CMNTYS INC COM 13466Y105 142.78 13,220 SH SHARED 13,220 CAMPUS CREST CMNTYS INC COM 13466Y105 34.56 3,200 SH SHARED 01 3,200 CAMTEK LTD ORD M20791105 3.87 2,200 SH SOLE 2,200 CANADIAN NAT RES LTD COM 136385101 6,569.94 213,379 SH SHARED 213,379 CANADIAN NAT RES LTD COM 136385101 5,028.44 163,314 SH SHARED 01 163,314 CANADIAN NAT RES LTD COM 136385101 2,115.27 68,700 SH SHARED 68,700 CANADIAN NAT RES LTD COM 136385101 314.06 10,200 SH P SHARED 10,200 CANADIAN NAT RES LTD COM 136385101 172.42 5,600 SH C SHARED 5,600 CANADIAN NATL RY CO COM 136375102 4,775.63 54,127 SH SHARED 01 54,127 CANADIAN NATL RY CO COM 136375102 2,646.90 30,000 SH SHARED 30,000 CANADIAN NATL RY CO COM 136375102 502.91 5,700 SH C SHARED 5,700 CANADIAN NATL RY CO COM 136375102 221.10 2,506 SH SHARED 2,506 CANADIAN NATL RY CO COM 136375102 141.17 1,600 SH P SHARED 1,600 CANADIAN NATL RY CO COM 136375102 26.47 300 SH SHARED 20 300 CANADIAN PAC RY LTD COM 13645T100 3,033.69 36,599 SH SHARED 01 36,599 CANADIAN PAC RY LTD COM 13645T100 1,371.17 16,542 SH SHARED 16,542 CANADIAN PAC RY LTD COM 13645T100 944.95 11,400 SH SHARED 11,400 CANADIAN PAC RY LTD COM 13645T100 198.94 2,400 SH C SHARED 2,400 CANADIAN SOLAR INC COM 136635109 79.46 28,479 SH SHARED 28,479 CANADIAN SOLAR INC COM 136635109 1.72 615 SH SHARED 01 615 CANADIAN SOLAR INC COM 136635109 0.84 300 SH C SHARED 300 CANADIAN SOLAR INC COM 136635109 0.84 300 SH P SHARED 300 CANON INC ADR 138006309 602.04 18,808 SH SHARED 01 18,808 CANON INC ADR 138006309 320.16 10,002 SH SHARED 20 10,002 CANON INC ADR 138006309 43.15 1,348 SH SHARED 1,348 CANTEL MEDICAL CORP COM 138098108 945.28 34,907 SH SHARED 01 34,907 CANTEL MEDICAL CORP COM 138098108 122.27 4,515 SH SHARED 4,515

CANTERBURY PARK HOLDING CORP COM 13811E101 6.09 600 SH SHARED 01 600 CAPE BANCORP INC COM 139209100 25.12 2,684 SH SOLE 2,684 CAPELLA EDUCATION COMPANY COM 139594105 13.25 378 SH SHARED 378 CAPELLA EDUCATION COMPANY COM 139594105 3.05 87 SH SHARED 01 87 CAPITAL CITY BK GROUP INC COM 139674105 132.52 12,455 SH SHARED 01 12,455 CAPITAL CITY BK GROUP INC COM 139674105 63.15 5,935 SH SHARED 5,935 CAPITAL ONE FINL CORP COM 14040H105 7,395.74 129,727 SH SHARED 129,727 CAPITAL ONE FINL CORP COM 14040H105 6,673.76 117,063 SH SHARED 01 117,063 CAPITAL ONE FINL CORP COM 14040H105 3,175.46 55,700 SH C SHARED 55,700 CAPITAL ONE FINL CORP COM 14040H105 3,146.95 55,200 SH P SHARED 55,200 CAPITAL ONE FINL CORP COM 14040H105 1,933.44 33,914 SH SHARED 33,914 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 57.27 2,783 SH SOLE 2,783 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 17,664.73 2,162,146 SH SHARED 01 2,162,146 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 150.74 18,450 SH SHARED 18,450 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1.63 200 SH C SHARED 200 CAPITAL SOUTHWEST CORP COM 140501107 2,993.77 26,742 SH SHARED 26,742 CAPITAL SOUTHWEST CORP COM 140501107 67.17 600 SH SHARED 01 600 CAPITAL SR LIVING CORP COM 140475104 878.23 60,693 SH SHARED 01 60,693 CAPITAL TRUST INC MD CL A NEW 14052H506 0.12 33 SH SHARED 01 33 CAPITALSOURCE INC COM 14055X102 74.33 9,806 SH SHARED 9,806 CAPITALSOURCE INC COM 14055X102 33.35 4,400 SH C SHARED 4,400 CAPITALSOURCE INC COM 14055X102 9.73 1,284 SH SHARED 01 1,284 CAPITOL FED FINL INC COM 14057J101 74.07 6,193 SH SHARED 6,193 CAPITOL FED FINL INC COM 14057J101 8.12 679 SH SHARED 01 679 CAPLEASE INC COM 140288101 152.52 29,500 SH SHARED 29,500 CAPLEASE INC COM 140288101 139.71 27,024 SH SHARED 27,024 CAPLEASE INC COM 140288101 6.20 1,200 SH SHARED 01 1,200 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,280.32 94,909 SH SHARED 01 94,909 CAPSTEAD MTG CORP COM NO PAR 14067E506 230.96 17,121 SH SHARED 17,121 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 188.18 12,063 SH SHARED 01 12,063 CAPSTEAD MTG CORP COM NO PAR 14067E506 20.24 1,500 SH P SHARED 1,500 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 16.10 1,032 SH SHARED 1,032 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 14.85 619 SH SOLE 619 CAPSTEAD MTG CORP COM NO PAR 14067E506 10.79 800 SH C SHARED 800

CAPSTONE TURBINE CORP COM 14067D102 499.16 499,157 SH SHARED 499,157 CAPSTONE TURBINE CORP COM 14067D102 353.79 353,790 SH SHARED 01 353,790 CARBO CERAMICS INC COM 140781105 2,482.57 39,456 SH SHARED 01 39,456 CARBO CERAMICS INC COM 140781105 566.72 9,007 SH SHARED 9,007 CARBO CERAMICS INC COM 140781105 402.69 6,400 SH P SHARED 6,400 CARBO CERAMICS INC COM 140781105 18.88 300 SH C SHARED 300 CARBONITE INC COM 141337105 5.38 767 SH SHARED 767 CARBONITE INC COM 141337105 1.40 200 SH SHARED 01 200 CARDERO RES CORP COM 14140U105 0.15 200 SH SOLE 200 CARDICA INC COM 14141R101 10.40 7,220 SH SHARED 01 7,220 CARDINAL FINL CORP COM 14149F109 25.37 1,774 SH SHARED 01 1,774 CARDINAL FINL CORP COM 14149F109 3.93 275 SH SHARED 275 CARDINAL HEALTH INC COM 14149Y108 15,991.81 410,362 SH SHARED 01 410,362 CARDINAL HEALTH INC COM 14149Y108 3,633.06 93,227 SH SHARED 93,227 CARDINAL HEALTH INC COM 14149Y108 1,113.80 28,581 SH SHARED 28,581 CARDINAL HEALTH INC COM 14149Y108 880.72 22,600 SH C SHARED 22,600 CARDINAL HEALTH INC COM 14149Y108 120.81 3,100 SH P SHARED 3,100 CARDIOME PHARMA CORP COM NEW 14159U202 8.56 25,853 SH SHARED 25,853 CARDIOME PHARMA CORP COM NEW 14159U202 0.53 1,600 SH SHARED 01 1,600 CARDIONET INC COM 14159L103 45.24 17,952 SH SHARED 01 17,952 CARDIONET INC COM 14159L103 0.42 165 SH SHARED 165 CARDIOVASCULAR SYS INC DEL COM 141619106 112.13 9,700 SH SHARED 01 9,700 CARDIUM THERAPEUTICS INC COM 141916106 10.46 49,568 SH SHARED 49,568 CARDIUM THERAPEUTICS INC COM 141916106 1.69 8,000 SH SHARED 01 8,000 CARDTRONICS INC COM 14161H108 466.19 15,665 SH SHARED 20 15,665 CARDTRONICS INC COM 14161H108 158.80 5,336 SH SHARED 5,336 CARDTRONICS INC COM 14161H108 23.66 795 SH SHARED 01 795 CARDTRONICS INC COM 14161H108 5.95 200 SH C SHARED 200 CAREER EDUCATION CORP COM 141665109 202.60 53,884 SH SOLE 53,884 CAREER EDUCATION CORP COM 141665109 59.78 15,900 SH C SOLE 15,900 CAREER EDUCATION CORP COM 141665109 4.14 1,100 SH P SOLE 1,100 CAREFUSION CORP COM 14170T101 2,099.27 73,944 SH SHARED 01 73,944 CAREFUSION CORP COM 14170T101 2,025.83 71,357 SH SHARED 71,357 CAREFUSION CORP COM 14170T101 527.77 18,590 SH SHARED 18,590 CAREFUSION CORP COM 14170T101 53.94 1,900 SH C SHARED 1,900 CAREFUSION CORP COM 14170T101 8.52 300 SH P SHARED 300 CARIBOU COFFEE INC COM 142042209 288.53 21,030 SH SHARED 01 21,030 CARIBOU COFFEE INC COM 142042209 100.16 7,300 SH P SHARED 7,300 CARIBOU COFFEE INC COM 142042209 83.69 6,100 SH C SHARED 6,100 CARLISLE COS INC COM 142339100 1,588.65 30,598 SH SHARED 30,598 CARLISLE COS INC COM 142339100 647.23 12,466 SH SHARED 01 12,466 CARLISLE COS INC COM 142339100 451.70 8,700 SH C SHARED 8,700 CARLISLE COS INC COM 142339100 250.77 4,830 SH SHARED 20 4,830 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,829.55 184,053 SH SHARED 184,053

CARLYLE GROUP L P COM UTS LTD PTN 14309L102 87.25 3,325 SH SHARED 01 3,325 CARMAX INC COM 143130102 1,505.56 53,200 SH C SHARED 53,200 CARMAX INC COM 143130102 1,412.40 49,908 SH SHARED 01 49,908 CARMAX INC COM 143130102 936.73 33,100 SH P SHARED 33,100 CARMAX INC COM 143130102 452.80 16,000 SH SHARED 16,000 CARMAX INC COM 143130102 346.84 12,256 SH SHARED 12,256 CARMAX INC COM 143130102 159.19 5,625 SH SHARED 20 5,625 CARMIKE CINEMAS INC COM 143436400 56.31 4,992 SH SOLE 4,992 CARNIVAL CORP PAIRED CTF 143658300 10,427.18 286,225 SH SHARED 01 286,225 CARNIVAL CORP PAIRED CTF 143658300 4,007.30 110,000 SH C SHARED 110,000 CARNIVAL CORP PAIRED CTF 143658300 1,981.79 54,400 SH P SHARED 54,400 CARNIVAL CORP PAIRED CTF 143658300 1,121.57 30,787 SH SHARED 30,787 CARNIVAL PLC ADR 14365C103 3.01 82 SH SHARED 01 82 CAROLINA TR BK LINCOLNTON NC COM 144200102 0.47 196 SH SOLE 196 CARPENTER TECHNOLOGY CORP COM 144285103 881.02 16,839 SH SHARED 16,839 CARPENTER TECHNOLOGY CORP COM 144285103 835.24 15,964 SH SHARED 01 15,964 CARPENTER TECHNOLOGY CORP COM 144285103 47.09 900 SH C SHARED 900 CARRIAGE SVCS INC COM 143905107 16.37 1,693 SH SOLE 1,693 CARRIZO OIL & CO INC COM 144577103 866.45 34,644 SH SHARED 01 34,644 CARRIZO OIL & CO INC COM 144577103 207.58 8,300 SH C SHARED 8,300 CARRIZO OIL & CO INC COM 144577103 35.01 1,400 SH P SHARED 1,400 CARROLLTON BANCORP COM 145282109 5.08 1,076 SH SOLE 1,076 CARROLS RESTAURANT GROUP INC COM 14574X104 3.60 625 SH SOLE 625 CARTER INC COM 146229109 1,062.91 19,742 SH SHARED 19,742 CARTER INC COM 146229109 101.76 1,890 SH SHARED 01 1,890 CARTER INC COM 146229109 5.38 100 SH C SHARED 100 CARVER BANCORP INC COM NEW 146875604 2.82 753 SH SOLE 753 CASCADE BANCORP COM NEW 147154207 0.53 100 SH SHARED 01 100 CASCADE CORP COM 147195101 703.68 12,855 SH SHARED 12,855 CASCADE CORP COM 147195101 76.64 1,400 SH SHARED 01 1,400 CASCADE MICROTECH INC COM 147322101 13.41 2,373 SH SOLE 2,373 CASELLA WASTE SYS INC CL A 147448104 14.96 3,500 SH SHARED 01 3,500 CASEYS GEN STORES INC COM 147528103 488.66 8,552 SH SHARED 01 8,552 CASEYS GEN STORES INC COM 147528103 361.58 6,328 SH SHARED 6,328 CASH AMER INTL INC COM 14754D100 1,872.77 48,555 SH SHARED 01 48,555 CASH AMER INTL INC COM 14754D100 368.65 9,558 SH SHARED 9,558 CASH AMER INTL INC COM 14754D100 7.71 200 SH C SHARED 200 CASH STORE FINL SVCS INC COM 14756F103 9.87 1,738 SH SOLE 1,738 CASS INFORMATION SYS INC COM 14808P109 4,665.34 111,159 SH SHARED 01 111,159 CASTLE A M & CO COM 148411101 35.76 2,863 SH SOLE 2,863

CATALYST PHARM PARTNERS INC COM 14888U101 10.95 7,252 SH SOLE 7,252 CATAMARAN CORP COM 148887102 4,047.14 41,310 SH SHARED 41,310 CATAMARAN CORP COM 148887102 2,882.18 29,419 SH SHARED 01 29,419 CATAMARAN CORP COM 148887102 2,449.25 25,000 SH P SHARED 25,000 CATAMARAN CORP COM 148887102 362.49 3,700 SH SHARED 3,700 CATAMARAN CORP COM 148887102 39.19 400 SH C SHARED 400 CATERPILLAR INC DEL COM 149123101 66,427.70 772,056 SH SHARED 01 772,056 CATERPILLAR INC DEL COM 149123101 43,571.69 506,412 SH SHARED 506,412 CATERPILLAR INC DEL COM 149123101 38,158.74 443,500 SH P SHARED 443,500 CATERPILLAR INC DEL COM 149123101 31,920.84 371,000 SH C SHARED 371,000 CATERPILLAR INC DEL COM 149123101 3,760.64 43,708 SH SHARED 43,708 CATERPILLAR INC DEL COM 149123101 684.79 7,959 SH SHARED 20 7,959 CATHAY GENERAL BANCORP COM 149150104 387.35 22,442 SH SHARED 22,442 CATHAY GENERAL BANCORP COM 149150104 386.61 22,399 SH SHARED 01 22,399 CATO CORP NEW CL A 149205106 59.75 2,011 SH SOLE 2,011 CAVCO INDS INC DEL COM 149568107 20.74 452 SH SOLE 452 CAVIUM INC COM 14964U108 1,434.36 43,061 SH SHARED 01 43,061 CAVIUM INC COM 14964U108 496.32 14,900 SH C SHARED 14,900 CAVIUM INC COM 14964U108 492.99 14,800 SH P SHARED 14,800 CAVIUM INC COM 14964U108 18.75 563 SH SHARED 563 CAZADOR ACQUISITION CORPORAT SHS G19867103 30.12 3,000 SH SOLE 3,000 CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G19867111 16.66 1,700 SH SOLE 1,700 CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G19867129 2.65 6,300 SH SOLE 6,300 CBEYOND INC COM 149847105 153.17 15,566 SH SHARED 15,566 CBIZ INC COM 124805102 29.74 4,941 SH SOLE 4,941 CBL & ASSOC PPTYS INC COM 124830100 1,279.93 59,978 SH SHARED 59,978 CBL & ASSOC PPTYS INC COM 124830100 1,101.46 51,615 SH SHARED 01 51,615 CBL & ASSOC PPTYS INC COM 124830100 173.54 8,132 SH SHARED 8,132 CBL & ASSOC PPTYS INC COM 124830100 17.07 800 SH C SHARED 800 CBOE HLDGS INC COM 12503M108 1,223.04 41,600 SH C SHARED 41,600 CBOE HLDGS INC COM 12503M108 824.23 28,035 SH SHARED 20 28,035 CBOE HLDGS INC COM 12503M108 739.47 25,152 SH SHARED 01 25,152 CBOE HLDGS INC COM 12503M108 724.06 24,628 SH SHARED 24,628 CBOE HLDGS INC COM 12503M108 29.40 1,000 SH P SHARED 1,000 CBRE CLARION GLOBAL REAL EST COM 12504G100 20,097.94 2,265,833 SH SHARED 01 2,265,833 CBRE GROUP INC CL A 12504L109 1,596.33 86,710 SH SHARED 86,710 CBRE GROUP INC CL A 12504L109 468.17 25,430 SH SHARED 01 25,430 CBRE GROUP INC CL A 12504L109 326.28 17,723 SH SHARED 17,723 CBRE GROUP INC CL A 12504L109 106.78 5,800 SH C SHARED 5,800 CBRE GROUP INC CL A 12504L109 28.44 1,545 SH SHARED 20 1,545

CBS CORP NEW CL B 124857202 17,303.98 476,300 SH C SHARED 476,300 CBS CORP NEW CL B 124857202 14,002.09 385,414 SH SHARED 01 385,414 CBS CORP NEW CL B 124857202 5,090.16 140,109 SH SHARED 140,109 CBS CORP NEW CL B 124857202 1,671.18 46,000 SH P SHARED 46,000 CBS CORP NEW CL B 124857202 1,467.73 40,400 SH SHARED 40,400 CBS CORP NEW CL A 124857103 183.74 5,045 SH SHARED 01 5,045 CBS CORP NEW CL A 124857103 30.08 826 SH SHARED 826 CCA INDS INC COM 124867102 8.36 1,949 SH SOLE 1,949 CDN IMPERIAL BK OF COMMERCE COM 136069101 14,086.16 180,153 SH SHARED 180,153 CDN IMPERIAL BK OF COMMERCE COM 136069101 4,666.14 59,677 SH SHARED 01 59,677 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,884.38 24,100 SH SHARED 24,100 CDN IMPERIAL BK OF COMMERCE COM 136069101 7.82 100 SH C SHARED 100 CEC ENTMT INC COM 125137109 420.99 13,977 SH SHARED 13,977 CEC ENTMT INC COM 125137109 1.51 50 SH SHARED 01 50 CECO ENVIRONMENTAL CORP COM 125141101 30.06 3,077 SH SHARED 3,077 CECO ENVIRONMENTAL CORP COM 125141101 14.29 1,463 SH SHARED 01 1,463 CEDAR FAIR L P DEPOSITRY UNIT 150185106 16,526.41 493,768 SH SHARED 493,768 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,208.22 65,976 SH SHARED 01 65,976 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10.04 300 SH C SHARED 300 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3.35 100 SH P SHARED 100 CEDAR REALTY TRUST INC COM NEW 150602209 464.37 87,949 SH SHARED 87,949 CEDAR REALTY TRUST INC COM NEW 150602209 156.60 29,659 SH SHARED 29,659 CEDAR REALTY TRUST INC COM NEW 150602209 37.75 7,150 SH SHARED 01 7,150 CELANESE CORP DEL COM SER A 150870103 5,033.96 132,787 SH SHARED 01 132,787 CELANESE CORP DEL COM SER A 150870103 595.19 15,700 SH P SHARED 15,700 CELANESE CORP DEL COM SER A 150870103 443.55 11,700 SH SHARED 11,700 CELANESE CORP DEL COM SER A 150870103 352.64 9,302 SH SHARED 9,302 CELANESE CORP DEL COM SER A 150870103 321.10 8,470 SH SHARED 20 8,470 CELANESE CORP DEL COM SER A 150870103 174.39 4,600 SH C SHARED 4,600 CELESTICA INC SUB VTG SHS 15101Q108 380.56 53,300 SH P SHARED 53,300 CELESTICA INC SUB VTG SHS 15101Q108 182.44 25,552 SH SHARED 25,552 CELESTICA INC SUB VTG SHS 15101Q108 69.31 9,707 SH SHARED 9,707 CELESTICA INC SUB VTG SHS 15101Q108 1.57 220 SH SHARED 01 220 CELGENE CORP COM 151020104 90,947.17 1,190,408 SH SHARED 01 1,190,408 CELGENE CORP COM 151020104 12,765.60 167,089 SH SHARED 167,089 CELGENE CORP COM 151020104 7,349.68 96,200 SH C SHARED 96,200 CELGENE CORP COM 151020104 2,314.92 30,300 SH P SHARED 30,300 CELGENE CORP COM 151020104 2,225.68 29,132 SH SHARED 29,132 CELGENE CORP RIGHT 12/31/2030 151020112 398.36 140,763 SH SOLE 140,763 CELGENE CORP COM 151020104 114.60 1,500 SH P SHARED 01 1,500 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 102.89 42,517 SH SOLE 42,517 CELLCOM ISRAEL LTD SHS M2196U109 3,946.09 456,195 SH SHARED 01 456,195 CELLCOM ISRAEL LTD SHS M2196U109 764.02 88,326 SH SHARED 88,326 CELLCOM ISRAEL LTD SHS M2196U109 11.25 1,300 SH P SHARED 1,300

CELLCOM ISRAEL LTD SHS M2196U109 0.87 100 SH C SHARED 100 CELLDEX THERAPEUTICS INC NEW COM 15117B103 764.52 121,353 SH SHARED 01 121,353 CELLDEX THERAPEUTICS INC NEW COM 15117B103 192.15 30,500 SH C SHARED 30,500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 15.75 2,500 SH SHARED 2,500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5.04 800 SH P SHARED 800 CEL-SCI CORP COM NEW 150837409 25.27 73,252 SH SHARED 73,252 CEL-SCI CORP COM NEW 150837409 6.85 19,848 SH SHARED 01 19,848 CELSION CORPORATION COM NEW 15117N305 786.78 144,629 SH SHARED 144,629 CELSION CORPORATION COM NEW 15117N305 47.33 8,700 SH C SHARED 8,700 CELSION CORPORATION COM NEW 15117N305 29.10 5,349 SH SHARED 01 5,349 CELSION CORPORATION COM NEW 15117N305 17.95 3,300 SH P SHARED 3,300 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3,947.52 4,000,000 PRN SOLE 4,000,000 CEMEX SAB DE CV SPON ADR NEW 151290889 298.13 35,790 SH SHARED 35,790 CEMEX SAB DE CV SPON ADR NEW 151290889 191.96 23,044 SH SHARED 01 23,044 CEMEX SAB DE CV SPON ADR NEW 151290889 93.55 11,230 SH SHARED 11,230 CEMPRA INC COM 15130J109 12.43 1,669 SH SOLE 1,669 CENCOSUD S A SPONSORED ADS 15132H101 252.75 13,774 SH SHARED 13,774 CENCOSUD S A SPONSORED ADS 15132H101 27.53 1,500 SH SHARED 01 1,500 CENOVUS ENERGY INC COM 15135U109 4,389.11 125,943 SH SHARED 01 125,943 CENOVUS ENERGY INC COM 15135U109 3,298.03 94,635 SH SHARED 94,635 CENOVUS ENERGY INC COM 15135U109 1,672.80 48,000 SH SHARED 48,000 CENOVUS ENERGY INC COM 15135U109 264.86 7,600 SH C SHARED 7,600 CENOVUS ENERGY INC COM 15135U109 3.49 100 SH P SHARED 100 CENTENE CORP DEL COM 15135B101 662.04 17,697 SH SHARED 17,697 CENTENE CORP DEL COM 15135B101 223.45 5,973 SH SHARED 01 5,973 CENTENE CORP DEL COM 15135B101 74.63 1,995 SH SHARED 20 1,995 CENTENE CORP DEL COM 15135B101 3.74 100 SH C SHARED 100 CENTER BANCORP INC COM 151408101 41.72 3,500 SH SHARED 01 3,500 CENTERPOINT ENERGY INC COM 15189T107 9,804.69 460,314 SH SHARED 01 460,314 CENTERPOINT ENERGY INC COM 15189T107 1,373.96 64,505 SH SHARED 64,505 CENTERPOINT ENERGY INC COM 15189T107 612.44 28,753 SH SHARED 28,753 CENTERPOINT ENERGY INC COM 15189T107 242.82 11,400 SH C SHARED 11,400 CENTERPOINT ENERGY INC COM 15189T107 29.82 1,400 SH P SHARED 1,400 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 205.58 34,668 SH SHARED 34,668 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11.61 1,957 SH SHARED 01 1,957 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3.05 338 SH SHARED 01 338 CENTRAL BANCORP INC MASS COM 152418109 78.15 2,412 SH SOLE 2,412

CENTRAL EUROPE & RUSSIA FD I COM 153436100 69.89 2,093 SH SHARED 2,093 CENTRAL EUROPE & RUSSIA FD I COM 153436100 48.32 1,447 SH SHARED 01 1,447 CENTRAL EUROPEAN DIST CORP COM 153435102 46.46 16,300 SH P SHARED 16,300 CENTRAL EUROPEAN DIST CORP COM 153435102 10.01 3,513 SH SHARED 3,513 CENTRAL EUROPEAN DIST CORP COM 153435102 3.71 1,300 SH C SHARED 1,300 CENTRAL EUROPEAN DIST CORP COM 153435102 0.32 111 SH SHARED 01 111 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 700.48 107,600 SH P SOLE 107,600 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 57.94 8,900 SH C SOLE 8,900 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 32.62 5,010 SH SOLE 5,010 CENTRAL FD CDA LTD CL A 153501101 32,349.84 1,358,666 SH SHARED 01 1,358,666 CENTRAL FED CORP COM NEW 15346Q202 6.11 4,185 SH SOLE 4,185 CENTRAL GARDEN & PET CO COM 153527106 96.57 8,122 SH SOLE 8,122 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27.47 2,274 SH SHARED 2,274 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24.16 2,000 SH SHARED 01 2,000 CENTRAL GOLDTRUST TR UNIT 153546106 9,229.31 135,486 SH SHARED 01 135,486 CENTRAL PAC FINL CORP COM NEW 154760409 221.46 15,487 SH SOLE 15,487 CENTRAL PAC FINL CORP COM NEW 154760409 58.63 4,100 SH P SOLE 4,100 CENTRAL PAC FINL CORP COM NEW 154760409 1.43 100 SH C SOLE 100 CENTRAL SECS CORP COM 155123102 37.64 1,866 SH SHARED 1,866 CENTRAL SECS CORP COM 155123102 14.46 717 SH SHARED 01 717 CENTRAL VALLEY CMNTY BANCORP COM 155685100 8.70 1,070 SH SOLE 1,070 CENTURY ALUM CO COM 156431108 164.68 23,000 SH SHARED 01 23,000 CENTURY ALUM CO COM 156431108 126.99 17,736 SH SHARED 17,736 CENTURY ALUM CO COM 156431108 71.60 10,000 SH P SHARED 10,000 CENTURY ALUM CO COM 156431108 21.48 3,000 SH C SHARED 3,000 CENTURY BANCORP INC MASS CL A NON VTG 156432106 34.60 1,084 SH SHARED 1,084 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2.87 90 SH SHARED 01 90 CENTURYLINK INC COM 156700106 120,839.91 2,991,087 SH SHARED 01 2,991,087 CENTURYLINK INC COM 156700106 5,485.75 135,786 SH SHARED 135,786 CENTURYLINK INC COM 156700106 2,561.36 63,400 SH P SHARED 63,400 CENTURYLINK INC COM 156700106 2,251.61 55,733 SH SHARED 20 55,733 CENTURYLINK INC COM 156700106 2,060.40 51,000 SH C SHARED 51,000 CENTURYLINK INC COM 156700106 1,616.57 40,014 SH SHARED 40,014 CENVEO INC COM 15670S105 20.61 9,000 SH P SHARED 9,000 CENVEO INC COM 15670S105 1.60 700 SH SHARED 01 700 CEPHEID COM 15670R107 1,082.47 31,376 SH SHARED 01 31,376

CEPHEID COM 15670R107 20.70 600 SH P SHARED 600 CEPHEID COM 15670R107 6.90 200 SH C SHARED 200 CERADYNE INC COM 156710105 90.81 3,717 SH SHARED 3,717 CERADYNE INC COM 156710105 6.60 270 SH SHARED 01 270 CERAGON NETWORKS LTD ORD M22013102 212.98 37,365 SH SHARED 20 37,365 CERAGON NETWORKS LTD ORD M22013102 66.14 11,603 SH SHARED 11,603 CERAGON NETWORKS LTD ORD M22013102 2.21 388 SH SHARED 01 388 CEREPLAST INC COM NEW 156732307 7.13 27,440 SH SOLE 27,440 CERES INC COM 156773103 7.17 1,262 SH SOLE 1,262 CERNER CORP COM 156782104 12,450.18 160,880 SH SHARED 01 160,880 CERNER CORP COM 156782104 1,611.99 20,830 SH SHARED 20,830 CERNER CORP COM 156782104 982.83 12,700 SH C SHARED 12,700 CERNER CORP COM 156782104 750.66 9,700 SH SHARED 9,700 CERNER CORP COM 156782104 495.28 6,400 SH P SHARED 6,400 CERUS CORP COM 157085101 2,772.70 815,500 SH SHARED 01 815,500 CERUS CORP COM 157085101 93.50 27,500 SH C SHARED 27,500 CEVA INC COM 157210105 173.05 12,034 SH SHARED 12,034 CEVA INC COM 157210105 88.19 6,133 SH SHARED 01 6,133 CEVA INC COM 157210105 2.88 200 SH C SHARED 200 CF INDS HLDGS INC COM 125269100 14,108.68 63,484 SH SHARED 01 63,484 CF INDS HLDGS INC COM 125269100 11,800.94 53,100 SH C SHARED 53,100 CF INDS HLDGS INC COM 125269100 3,755.86 16,900 SH P SHARED 16,900 CF INDS HLDGS INC COM 125269100 1,385.67 6,235 SH SHARED 20 6,235 CF INDS HLDGS INC COM 125269100 1,211.43 5,451 SH SHARED 5,451 CF INDS HLDGS INC COM 125269100 1,058.08 4,761 SH SHARED 4,761 CFS BANCORP INC COM 12525D102 12.51 2,291 SH SOLE 2,291 CGG VERITAS SPONSORED ADR 204386106 222.69 6,779 SH SHARED 6,779 CGG VERITAS SPONSORED ADR 204386106 13.17 401 SH SHARED 01 401 CH ENERGY GROUP INC COM 12541M102 416.30 6,384 SH SHARED 01 6,384 CH ENERGY GROUP INC COM 12541M102 167.39 2,567 SH SHARED 2,567 CHANGYOU COM LTD ADS REP CL A 15911M107 979.51 37,329 SH SHARED 37,329 CHANGYOU COM LTD ADS REP CL A 15911M107 3.07 117 SH SHARED 01 117 CHARLES & COLVARD LTD COM 159765106 59.24 16,411 SH SHARED 01 16,411 CHARLES RIV LABS INTL INC COM 159864107 1,415.34 35,741 SH SHARED 35,741 CHARLES RIV LABS INTL INC COM 159864107 80.90 2,043 SH SHARED 01 2,043 CHARLES RIV LABS INTL INC COM 159864107 3.96 100 SH P SHARED 100 CHART INDS INC COM PAR $0.01 16115Q308 2,591.91 35,097 SH SHARED 01 35,097 CHART INDS INC COM PAR $0.01 16115Q308 347.10 4,700 SH P SHARED 4,700 CHART INDS INC COM PAR $0.01 16115Q308 132.93 1,800 SH C SHARED 1,800 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 24,080.82 320,821 SH SHARED 320,821 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,569.23 34,229 SH SHARED 01 34,229

CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 195.16 2,600 SH SHARED 2,600 CHARTER FINL CORP WEST PT GA COM 16122M100 16.93 1,736 SH SOLE 1,736 CHASE CORP COM 16150R104 14.84 808 SH SOLE 808 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,214.00 87,500 SH SHARED 01 87,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,905.78 81,100 SH P SHARED 81,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,895.91 60,131 SH SHARED 60,131 CHECK POINT SOFTWARE TECH LT ORD M22465104 62.61 1,300 SH C SHARED 1,300 CHECK POINT SOFTWARE TECH LT ORD M22465104 22.15 460 SH SHARED 460 CHECKPOINT SYS INC COM 162825103 119.80 14,468 SH SHARED 14,468 CHECKPOINT SYS INC COM 162825103 26.79 3,236 SH SHARED 01 3,236 CHEESECAKE FACTORY INC COM 163072101 435.86 12,192 SH SHARED 01 12,192 CHEESECAKE FACTORY INC COM 163072101 286.00 8,000 SH SHARED 8,000 CHEESECAKE FACTORY INC COM 163072101 85.80 2,400 SH C SHARED 2,400 CHEESECAKE FACTORY INC COM 163072101 25.03 700 SH P SHARED 700 CHEFS WHSE INC COM 163086101 121.77 7,434 SH SHARED 01 7,434 CHELSEA THERAPEUTICS INTL LT COM 163428105 24.60 20,500 SH C SHARED 20,500 CHELSEA THERAPEUTICS INTL LT COM 163428105 11.71 9,756 SH SHARED 01 9,756 CHELSEA THERAPEUTICS INTL LT COM 163428105 0.24 200 SH P SHARED 200 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1.52 321 SH SOLE 321 CHEMED CORP NEW COM 16359R103 218.33 3,151 SH SHARED 3,151 CHEMED CORP NEW COM 16359R103 12.68 183 SH SHARED 01 183 CHEMTURA CORP COM NEW 163893209 92.44 5,368 SH SHARED 5,368 CHEMTURA CORP COM NEW 163893209 13.78 800 SH P SHARED 800 CHEMTURA CORP COM NEW 163893209 0.71 41 SH SHARED 01 41 CHENIERE ENERGY INC COM NEW 16411R208 7,539.82 485,500 SH C SHARED 485,500 CHENIERE ENERGY INC COM NEW 16411R208 1,968.82 126,775 SH SHARED 01 126,775 CHENIERE ENERGY INC COM NEW 16411R208 1,413.32 91,006 SH SHARED 91,006 CHENIERE ENERGY INC COM NEW 16411R208 897.63 57,800 SH P SHARED 57,800 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,190.51 95,781 SH SHARED 01 95,781 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 487.86 21,332 SH SHARED 21,332 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 141.79 6,200 SH P SHARED 6,200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 59.46 2,600 SH C SHARED 2,600

CHEROKEE INC DEL NEW COM 16444H102 12.61 866 SH SHARED 866 CHEROKEE INC DEL NEW COM 16444H102 10.13 696 SH SHARED 01 696 CHESAPEAKE ENERGY CORP COM 165167107 22,830.81 1,209,900 SH P SHARED 1,209,900 CHESAPEAKE ENERGY CORP COM 165167107 13,254.29 702,400 SH C SHARED 702,400 CHESAPEAKE ENERGY CORP COM 165167107 11,242.43 595,783 SH SHARED 595,783 CHESAPEAKE ENERGY CORP COM 165167107 8,506.22 450,780 SH SHARED 01 450,780 CHESAPEAKE ENERGY CORP COM 165167107 755.50 40,037 SH SHARED 40,037 CHESAPEAKE ENERGY CORP PFD CONV 165167842 214.08 2,625 SH SHARED 01 2,625 CHESAPEAKE ENERGY CORP COM 165167107 135.86 7,200 SH P SHARED 01 7,200 CHESAPEAKE ENERGY CORP PFD CONV 165167842 61.08 749 SH SHARED 749 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 2.99 4,000 PRN SHARED 01 4,000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 150.21 7,425 SH SHARED 01 7,425 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 56.64 2,800 SH P SHARED 2,800 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 45.82 2,265 SH SHARED 2,265 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6.07 300 SH C SHARED 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 1,590.10 80,025 SH SHARED 01 80,025 CHESAPEAKE LODGING TR SH BEN INT 165240102 268.25 13,500 SH SHARED 13,500 CHESAPEAKE LODGING TR SH BEN INT 165240102 106.36 5,353 SH SHARED 5,353 CHESAPEAKE UTILS CORP COM 165303108 585.42 12,361 SH SHARED 01 12,361 CHESAPEAKE UTILS CORP COM 165303108 254.09 5,365 SH SHARED 5,365 CHEVRON CORP NEW COM 166764100 289,588.89 2,484,462 SH SHARED 01 2,484,462 CHEVRON CORP NEW COM 166764100 110,516.95 948,155 SH SHARED 948,155 CHEVRON CORP NEW COM 166764100 35,537.98 304,890 SH SHARED 304,890 CHEVRON CORP NEW COM 166764100 28,207.52 242,000 SH P SHARED 242,000 CHEVRON CORP NEW COM 166764100 23,008.94 197,400 SH C SHARED 197,400 CHEVRON CORP NEW COM 166764100 1,498.85 12,859 SH SHARED 20 12,859 CHEVRON CORP NEW COM 166764100 58.28 500 SH P SHARED 01 500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13,932.90 365,789 SH SHARED 01 365,789 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 971.41 25,503 SH SHARED 25,503 CHICAGO RIVET & MACH CO COM 168088102 18.86 1,019 SH SOLE 1,019

CHICOPEE BANCORP INC COM 168565109 13.09 906 SH SOLE 906 CHICOS FAS INC COM 168615102 3,969.15 219,169 SH SHARED 01 219,169 CHICOS FAS INC COM 168615102 1,205.38 66,559 SH SHARED 66,559 CHICOS FAS INC COM 168615102 432.83 23,900 SH P SHARED 23,900 CHICOS FAS INC COM 168615102 289.76 16,000 SH C SHARED 16,000 CHILDRENS PL RETAIL STORES I COM 168905107 642.00 10,700 SH C SHARED 10,700 CHILDRENS PL RETAIL STORES I COM 168905107 510.00 8,500 SH P SHARED 8,500 CHILDRENS PL RETAIL STORES I COM 168905107 146.34 2,439 SH SHARED 2,439 CHILDRENS PL RETAIL STORES I COM 168905107 10.14 169 SH SHARED 01 169 CHIMERA INVT CORP COM 16934Q109 397.71 146,755 SH SHARED 01 146,755 CHIMERA INVT CORP COM 16934Q109 112.96 41,684 SH SHARED 41,684 CHIMERA INVT CORP COM 16934Q109 106.77 39,400 SH C SHARED 39,400 CHIMERA INVT CORP COM 16934Q109 27.10 10,000 SH P SHARED 10,000 CHINA ADVANCED CONSTR MATLS COM 169365103 8.54 20,345 SH SOLE 20,345 CHINA ARMCO METALS INC COM 16936C108 0.06 169 SH SOLE 169 CHINA AUTO LOGISTICS INC COM 16936J103 1.13 4,925 SH SOLE 4,925 CHINA AUTOMOTIVE SYS INC COM 16936R105 290.96 75,377 SH SHARED 01 75,377 CHINA AUTOMOTIVE SYS INC COM 16936R105 66.01 17,100 SH SHARED 17,100 CHINA AUTOMOTIVE SYS INC COM 16936R105 6.45 1,672 SH SHARED 1,672 CHINA CERAMICS CO LTD SHS G2113X100 1.52 821 SH SOLE 821 CHINA CERAMICS CO LTD UNIT 11/16/2012 G2113X209 1.09 600 SH SOLE 600 CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 0.13 44,610 SH SOLE 44,610 CHINA CORD BLOOD CORP SHS G21107100 5.72 2,119 SH SOLE 2,119 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 7.08 2,502 SH SHARED 01 2,502 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1.21 427 SH SHARED 427 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 79.55 5,237 SH SOLE 5,237 CHINA FD INC COM 169373107 53.94 2,420 SH SHARED 01 2,420 CHINA FD INC COM 169373107 19.17 860 SH SHARED 860 CHINA GENGSHENG MINERALS INC COM 16942P101 1.22 3,053 SH SOLE 3,053 CHINA GERUI ADV MAT GR LTD SHS G21101103 0.35 200 SH P SOLE 200 CHINA GREEN AGRICULTURE INC COM 16943W105 34.19 10,425 SH SHARED 01 10,425 CHINA GREEN AGRICULTURE INC COM 16943W105 2.30 700 SH C SHARED 700

CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K115 119.79 12,100 SH SOLE 12,100 CHINA GROWTH EQUITY INV LTD SHS G2114K107 0.98 100 SH SOLE 100 CHINA HGS REAL ESTATE INC COM 16948W100 1.07 4,097 SH SOLE 4,097 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 1.07 660 SH SOLE 660 CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 0.51 33,995 SH SOLE 33,995 CHINA INFORMATION TECHNOLOGY COM NEW 16950L208 3.56 3,043 SH SOLE 3,043 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,053.67 24,295 SH SHARED 01 24,295 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 17.09 1,024 SH SHARED 1,024 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0.35 21 SH SHARED 01 21 CHINA MARINE FOOD GROUP LTD COM 16943R106 6.42 5,944 SH SHARED 5,944 CHINA MARINE FOOD GROUP LTD COM 16943R106 1.84 1,700 SH SHARED 01 1,700 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 1.82 2,145 SH SOLE 2,145 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,327.15 331,054 SH SHARED 331,054 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,478.56 117,026 SH SHARED 01 117,026 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 352.37 6,365 SH SHARED 20 6,365 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 63.66 1,150 SH SHARED 1,150 CHINA NATURAL RESOURCES INC COM G2110U109 10.57 1,678 SH SOLE 1,678 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 12.80 7,400 SH SHARED 01 7,400 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0.59 341 SH SHARED 341 CHINA NEW BORUN CORP ADR 16890T105 29.38 12,501 SH SHARED 12,501 CHINA NEW BORUN CORP ADR 16890T105 11.75 5,000 SH SHARED 01 5,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23,381.89 252,996 SH SHARED 252,996 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,805.93 52,001 SH SHARED 01 52,001 CHINA PHARMA HLDGS INC COM 16941T104 8.04 22,014 SH SOLE 22,014 CHINA PRECISION STEEL INC COM NEW 16941J205 1.57 666 SH SOLE 666 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 26.53 68,014 SH SOLE 68,014

CHINA SHEN ZHOU MNG & RES IN COM 16942H109 0.12 300 SH P SOLE 300 CHINA SHENGDA PACKAGING GROU COM 16950V107 1.65 1,993 SH SOLE 1,993 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 35.50 1,618 SH SHARED 1,618 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1.27 58 SH SHARED 01 58 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 3.12 2,836 SH SHARED 2,836 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0.07 64 SH SHARED 01 64 CHINA TECH DEVELOPMENT GP CO SHS G84384109 1.59 3,467 SH SOLE 3,467 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 21.20 20,000 SH SHARED 01 20,000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 349.56 6,030 SH SHARED 6,030 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 77.62 1,339 SH SHARED 01 1,339 CHINA TRANSINFO TECHNLGY COR COM 169453107 342.68 59,700 SH P SHARED 59,700 CHINA TRANSINFO TECHNLGY COR COM 169453107 192.39 33,518 SH SHARED 33,518 CHINA TRANSINFO TECHNLGY COR COM 169453107 5.17 900 SH SHARED 01 900 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 31,807.21 1,950,166 SH SHARED 1,950,166 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 669.07 41,022 SH SHARED 01 41,022 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 3.60 7,500 SH SHARED 01 7,500 CHINA XD PLASTICS CO LTD COM 16948F107 8.95 2,341 SH SOLE 2,341 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 1.11 1,004 SH SOLE 1,004 CHINA YIDA HOLDINGS CO COM NEW 16945D204 1.35 2,601 SH SOLE 2,601 CHINA YUCHAI INTL LTD COM G21082105 657.10 51,537 SH SHARED 01 51,537 CHINA YUCHAI INTL LTD COM G21082105 3.83 300 SH C SHARED 300 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 732.67 145,950 SH SHARED 01 145,950 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 10.62 2,115 SH SHARED 2,115 CHINAEDU CORP SPONS ADR 16945L107 16.68 2,735 SH SOLE 2,735 CHINANET ONLINE HLDGS INC COM 16949H102 3.28 8,190 SH SOLE 8,190 CHINDEX INTERNATIONAL INC COM 169467107 30.42 2,945 SH SHARED 01 2,945 CHINDEX INTERNATIONAL INC COM 169467107 13.49 1,306 SH SHARED 1,306

CHIPMOS TECH BERMUDA LTD SHS G2110R114 31.70 2,000 SH C SOLE 2,000 CHIPMOS TECH BERMUDA LTD SHS G2110R114 20.61 1,300 SH P SOLE 1,300 CHIPOTLE MEXICAN GRILL INC COM 169656105 11,955.06 37,649 SH SHARED 01 37,649 CHIPOTLE MEXICAN GRILL INC COM 169656105 9,335.68 29,400 SH C SHARED 29,400 CHIPOTLE MEXICAN GRILL INC COM 169656105 8,478.32 26,700 SH P SHARED 26,700 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,447.98 4,560 SH SHARED 4,560 CHIPOTLE MEXICAN GRILL INC COM 169656105 699.86 2,204 SH SHARED 2,204 CHIQUITA BRANDS INTL INC COM 170032809 64.94 8,500 SH C SHARED 8,500 CHIQUITA BRANDS INTL INC COM 170032809 12.92 1,691 SH SHARED 01 1,691 CHIQUITA BRANDS INTL INC COM 170032809 1.53 200 SH P SHARED 200 CHOICE HOTELS INTL INC COM 169905106 200.16 6,257 SH SHARED 6,257 CHOICE HOTELS INTL INC COM 169905106 150.19 4,695 SH SHARED 01 4,695 CHRISTOPHER & BANKS CORP COM 171046105 32.90 9,373 SH SOLE 9,373 CHRISTOPHER & BANKS CORP COM 171046105 17.55 5,000 SH C SOLE 5,000 CHRISTOPHER & BANKS CORP COM 171046105 17.55 5,000 SH P SOLE 5,000 CHROMCRAFT REVINGTON INC COM 171117104 4.10 5,398 SH SOLE 5,398 CHUBB CORP COM 171232101 17,088.25 224,020 SH SHARED 01 224,020 CHUBB CORP COM 171232101 4,790.38 62,800 SH P SHARED 62,800 CHUBB CORP COM 171232101 3,624.44 47,515 SH SHARED 20 47,515 CHUBB CORP COM 171232101 2,441.72 32,010 SH SHARED 32,010 CHUBB CORP COM 171232101 1,320.86 17,316 SH SHARED 17,316 CHUBB CORP COM 171232101 1,296.76 17,000 SH C SHARED 17,000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,770.41 55,761 SH SHARED 55,761 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,350.55 42,537 SH SHARED 01 42,537 CHURCH & DWIGHT INC COM 171340102 6,868.72 127,222 SH SHARED 01 127,222 CHURCH & DWIGHT INC COM 171340102 943.37 17,473 SH SHARED 17,473 CHURCH & DWIGHT INC COM 171340102 564.74 10,460 SH SHARED 10,460 CHURCH & DWIGHT INC COM 171340102 195.17 3,615 SH SHARED 20 3,615 CHURCH & DWIGHT INC COM 171340102 21.60 400 SH C SHARED 400 CHURCHILL DOWNS INC COM 171484108 139.80 2,229 SH SHARED 01 2,229 CHURCHILL DOWNS INC COM 171484108 116.60 1,859 SH SHARED 1,859 CHUYS HLDGS INC COM 171604101 73.56 3,000 SH SHARED 01 3,000 CHUYS HLDGS INC COM 171604101 2.57 105 SH SHARED 105 CIBER INC COM 17163B102 36.11 10,405 SH SOLE 10,405 CIBT EDUCATION GROUP INC COM 17163Y102 1.54 8,824 SH SOLE 8,824 CIENA CORP COM NEW 171779309 1,686.52 124,100 SH P SHARED 124,100

CIENA CORP COM NEW 171779309 525.93 38,700 SH C SHARED 38,700 CIENA CORP COM NEW 171779309 91.12 6,705 SH SHARED 6,705 CIENA CORP COM NEW 171779309 49.26 3,625 SH SHARED 01 3,625 CIFC CORP COM 12547R105 20.66 2,823 SH SOLE 2,823 CIGNA CORPORATION COM 125509109 7,283.05 154,400 SH P SHARED 154,400 CIGNA CORPORATION COM 125509109 3,069.02 65,063 SH SHARED 01 65,063 CIGNA CORPORATION COM 125509109 1,721.94 36,505 SH SHARED 36,505 CIGNA CORPORATION COM 125509109 1,179.25 25,000 SH C SHARED 25,000 CIGNA CORPORATION COM 125509109 929.25 19,700 SH SHARED 19,700 CIMAREX ENERGY CO COM 171798101 629.12 10,745 SH SHARED 10,745 CIMAREX ENERGY CO COM 171798101 530.11 9,054 SH SHARED 01 9,054 CIMAREX ENERGY CO COM 171798101 398.14 6,800 SH P SHARED 6,800 CIMAREX ENERGY CO COM 171798101 386.43 6,600 SH C SHARED 6,600 CIMAREX ENERGY CO COM 171798101 380.58 6,500 SH SHARED 6,500 CIMAREX ENERGY CO COM 171798101 72.31 1,235 SH SHARED 20 1,235 CIMATRON LTD ORD M23798107 9.83 2,607 SH SOLE 2,607 CINCINNATI BELL INC NEW COM 171871106 959.63 168,356 SH SHARED 01 168,356 CINCINNATI BELL INC NEW COM 171871106 349.17 61,258 SH SHARED 61,258 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 131.23 2,900 SH SHARED 01 2,900 CINCINNATI FINL CORP COM 172062101 4,773.59 126,052 SH SHARED 01 126,052 CINCINNATI FINL CORP COM 172062101 1,380.93 36,465 SH SHARED 36,465 CINCINNATI FINL CORP COM 172062101 393.85 10,400 SH SHARED 10,400 CINCINNATI FINL CORP COM 172062101 49.23 1,300 SH C SHARED 1,300 CINCINNATI FINL CORP COM 172062101 3.79 100 SH P SHARED 100 CINEDIGM DIGITAL CINEMA CORP COM 172407108 10.71 7,936 SH SOLE 7,936 CINEMARK HOLDINGS INC COM 17243V102 9,934.65 442,918 SH SHARED 01 442,918 CINEMARK HOLDINGS INC COM 17243V102 1,400.98 62,460 SH SHARED 62,460 CINEMARK HOLDINGS INC COM 17243V102 11.22 500 SH C SHARED 500 CINTAS CORP COM 172908105 1,243.31 30,010 SH SHARED 01 30,010 CINTAS CORP COM 172908105 1,098.14 26,506 SH SHARED 26,506 CINTAS CORP COM 172908105 368.73 8,900 SH SHARED 8,900 CINTAS CORP COM 172908105 124.29 3,000 SH C SHARED 3,000 CIRCOR INTL INC COM 17273K109 115.18 3,051 SH SHARED 3,051 CIRCOR INTL INC COM 17273K109 1.21 32 SH SHARED 01 32 CIRRUS LOGIC INC COM 172755100 4,263.86 111,067 SH SHARED 01 111,067 CIRRUS LOGIC INC COM 172755100 2,994.38 77,999 SH SHARED 77,999 CIRRUS LOGIC INC COM 172755100 1,662.29 43,300 SH P SHARED 43,300 CIRRUS LOGIC INC COM 172755100 848.42 22,100 SH C SHARED 22,100 CIRRUS LOGIC INC COM 172755100 37.16 968 SH SHARED 968 CISCO SYS INC COM 17275R102 133,089.11 6,969,841 SH SHARED 6,969,841 CISCO SYS INC COM 17275R102 126,843.69 6,642,770 SH SHARED 01 6,642,770 CISCO SYS INC COM 17275R102 99,549.87 5,213,400 SH P SHARED 5,213,400

CISCO SYS INC COM 17275R102 56,851.54 2,977,300 SH C SHARED 2,977,300 CISCO SYS INC COM 17275R102 25,228.66 1,321,218 SH SHARED 1,321,218 CIT GROUP INC COM NEW 125581801 5,119.87 129,979 SH SHARED 129,979 CIT GROUP INC COM NEW 125581801 1,934.05 49,100 SH P SHARED 49,100 CIT GROUP INC COM NEW 125581801 721.39 18,314 SH SHARED 01 18,314 CIT GROUP INC COM NEW 125581801 602.67 15,300 SH C SHARED 15,300 CIT GROUP INC COM NEW 125581801 567.85 14,416 SH SHARED 14,416 CITI TRENDS INC COM 17306X102 5.02 400 SH C SHARED 400 CITI TRENDS INC COM 17306X102 3.82 304 SH SHARED 01 304 CITI TRENDS INC COM 17306X102 1.26 100 SH P SHARED 100 CITIGROUP FDG INC C TRAC ETN0%20 17316G727 17.75 4,158 SH SOLE 4,158 CITIGROUP INC COM NEW 172967424 217,304.48 6,641,335 SH C SHARED 6,641,335 CITIGROUP INC COM NEW 172967424 99,930.32 3,054,105 SH SHARED 3,054,105 CITIGROUP INC COM NEW 172967424 69,490.74 2,123,800 SH P SHARED 2,123,800 CITIGROUP INC COM NEW 172967424 40,334.50 1,232,717 SH SHARED 01 1,232,717 CITIGROUP INC UNIT 99/99/9999 172967416 9,549.52 98,469 SH SHARED 98,469 CITIGROUP INC COM NEW 172967424 9,262.38 283,080 SH SHARED 283,080 CITIGROUP INC UNIT 99/99/9999 172967416 2,567.35 26,473 SH SHARED 01 26,473 CITIGROUP INC COM NEW 172967424 1,295.32 39,588 SH SHARED 20 39,588 CITIGROUP INC DEP SH 1/1000 172967598 68.90 1,300 SH SHARED 01 1,300 CITIGROUP INC *W EXP 01/04/201 172967226 24.31 65,711 SH SHARED 65,711 CITIGROUP INC *W EXP 01/04/201 172967226 23.46 63,393 SH SHARED 01 63,393 CITIGROUP INC *W EXP 10/28/201 172967234 1.10 24,400 SH SOLE 24,400 CITIZENS CMNTY BANCORP INC M COM 174903104 11.96 2,027 SH SOLE 2,027 CITIZENS INC CL A 174740100 0.56 53 SH SHARED 01 53 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2,068.24 106,886 SH SHARED 106,886 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 44.89 2,320 SH SHARED 01 2,320 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 9.68 500 SH P SHARED 500 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1.94 100 SH C SHARED 100 CITRIX SYS INC COM 177376100 6,528.92 85,313 SH SHARED 85,313 CITRIX SYS INC COM 177376100 3,160.65 41,300 SH P SHARED 41,300 CITRIX SYS INC COM 177376100 2,808.61 36,700 SH C SHARED 36,700 CITRIX SYS INC COM 177376100 1,434.84 18,749 SH SHARED 01 18,749 CITRIX SYS INC COM 177376100 956.61 12,500 SH SHARED 12,500 CITY HLDG CO COM 177835105 92.65 2,585 SH SOLE 2,585 CITY NATL CORP COM 178566105 2,177.33 42,270 SH SHARED 01 42,270 CITY NATL CORP COM 178566105 903.74 17,545 SH SHARED 17,545 CITY NATL CORP COM 178566105 224.58 4,360 SH SHARED 20 4,360 CITY NATL CORP COM 178566105 103.02 2,000 SH P SHARED 01 2,000 CLARCOR INC COM 179895107 1,853.71 41,535 SH SHARED 41,535 CLARCOR INC COM 179895107 195.70 4,385 SH SHARED 20 4,385 CLARCOR INC COM 179895107 46.46 1,041 SH SHARED 01 1,041 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 12,739.68 598,107 SH SHARED 01 598,107 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 9,517.53 415,976 SH SHARED 01 415,976 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8,528.56 381,762 SH SHARED 01 381,762

CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 7,654.94 350,148 SH SHARED 01 350,148 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 7,532.30 337,923 SH SHARED 01 337,923 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 7,068.44 337,718 SH SHARED 01 337,718 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 3,785.16 185,729 SH SHARED 01 185,729 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,526.77 162,599 SH SHARED 01 162,599 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3,334.42 165,809 SH SHARED 01 165,809 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,451.89 69,006 SH SHARED 01 69,006 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,315.72 44,459 SH SHARED 01 44,459 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,014.52 28,594 SH SHARED 01 28,594 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 814.84 44,309 SH SHARED 01 44,309 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 814.22 30,900 SH SHARED 01 30,900 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 555.48 21,065 SH SHARED 01 21,065 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 523.41 19,040 SH SHARED 01 19,040 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 481.55 18,600 SH SHARED 01 18,600 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 348.11 9,983 SH SHARED 01 9,983 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 321.99 19,212 SH SHARED 01 19,212 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 239.84 11,410 SH SHARED 01 11,410 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 224.95 17,506 SH SHARED 01 17,506 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 192.37 5,422 SH SHARED 5,422 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 168.79 3,371 SH SHARED 3,371 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 147.96 7,372 SH SHARED 01 7,372 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 123.61 8,100 SH SHARED 01 8,100 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 111.75 6,636 SH SHARED 01 6,636 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 88.43 5,412 SH SHARED 01 5,412 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 68.24 2,306 SH SHARED 2,306 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 67.86 3,210 SH SHARED 01 3,210 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 62.09 2,400 SH SHARED 01 2,400

CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 53.51 2,075 SH SHARED 01 2,075 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 46.92 2,169 SH SOLE 2,169 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 43.58 2,600 SH P SHARED 2,600 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 42.60 1,465 SH SHARED 1,465 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 38.60 1,078 SH SOLE 1,078 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 33.01 2,020 SH SHARED 2,020 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 31.74 1,885 SH SHARED 1,885 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 30.13 864 SH SHARED 864 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 27.39 547 SH SHARED 01 547 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 22.00 1,442 SH SHARED 1,442 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 20.50 1,077 SH SOLE 1,077 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 19.76 1,000 SH C SHARED 1,000 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 13.66 836 SH SHARED 836 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 12.96 656 SH SHARED 01 656 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 10.28 196 SH SOLE 196 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 9.36 322 SH SHARED 01 322 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8.94 400 SH SHARED 400 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 7.27 362 SH SHARED 362 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5.95 301 SH SHARED 301 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 49.22 2,157 SH SHARED 2,157 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 37.31 1,635 SH SHARED 01 1,635 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1.15 410 SH SOLE 410 CLEAN ENERGY FUELS CORP COM 184499101 1,477.17 112,162 SH SHARED 01 112,162 CLEAN ENERGY FUELS CORP COM 184499101 403.00 30,600 SH C SHARED 30,600 CLEAN ENERGY FUELS CORP COM 184499101 110.63 8,400 SH P SHARED 8,400 CLEAN HARBORS INC COM 184496107 2,115.11 43,298 SH SHARED 43,298 CLEAN HARBORS INC COM 184496107 1,314.46 26,908 SH SHARED 01 26,908 CLEAN HARBORS INC COM 184496107 58.62 1,200 SH C SHARED 1,200

CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 239.82 40,104 SH SOLE 40,104 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1.20 200 SH P SOLE 200 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,010.31 163,486 SH SHARED 01 163,486 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 697.50 33,082 SH SHARED 01 33,082 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 103.24 5,121 SH SHARED 01 5,121 CLEARFIELD INC COM 18482P103 2.56 500 SH SHARED 01 500 CLEARONE COMMUNICATIONS INC COM 185060100 10.45 2,581 SH SOLE 2,581 CLEARSIGN COMBUSTION CORP COM 185064102 10.10 1,435 SH SOLE 1,435 CLEARWATER PAPER CORP COM 18538R103 488.00 11,813 SH SHARED 11,813 CLEARWATER PAPER CORP COM 18538R103 192.26 4,654 SH SHARED 01 4,654 CLEARWIRE CORP NEW CL A 18538Q105 107.39 80,140 SH SHARED 01 80,140 CLEARWIRE CORP NEW CL A 18538Q105 85.19 63,576 SH SHARED 63,576 CLEARWIRE CORP NEW CL A 18538Q105 32.56 24,300 SH C SHARED 24,300 CLEARWIRE CORP NEW CL A 18538Q105 12.46 9,300 SH P SHARED 9,300 CLECO CORP NEW COM 12561W105 811.26 19,325 SH SHARED 20 19,325 CLECO CORP NEW COM 12561W105 459.68 10,950 SH SHARED 10,950 CLECO CORP NEW COM 12561W105 293.48 6,991 SH SHARED 01 6,991 CLEVELAND BIOLABS INC COM 185860103 36.72 13,700 SH C SOLE 13,700 CLEVELAND BIOLABS INC COM 185860103 17.15 6,400 SH P SOLE 6,400 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 215.22 27,950 SH SHARED 01 27,950 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 129.61 16,832 SH SHARED 16,832 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 17.71 2,300 SH C SHARED 2,300 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 7.70 1,000 SH P SHARED 1,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 10,819.13 276,492 SH SHARED 01 276,492 CLIFFS NATURAL RESOURCES INC COM 18683K101 8,956.86 228,900 SH P SHARED 228,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 8,291.65 211,900 SH C SHARED 211,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 746.60 19,080 SH SHARED 20 19,080 CLIFFS NATURAL RESOURCES INC COM 18683K101 345.13 8,820 SH SHARED 8,820 CLIFFS NATURAL RESOURCES INC COM 18683K101 270.00 6,900 SH SHARED 6,900 CLIFTON SVGS BANCORP INC COM 18712Q103 17.67 1,606 SH SHARED 1,606

CLIFTON SVGS BANCORP INC COM 18712Q103 16.41 1,492 SH SHARED 01 1,492 CLOROX CO DEL COM 189054109 58,533.28 812,398 SH SHARED 01 812,398 CLOROX CO DEL COM 189054109 4,309.81 59,817 SH SHARED 59,817 CLOROX CO DEL COM 189054109 1,671.56 23,200 SH C SHARED 23,200 CLOROX CO DEL COM 189054109 605.22 8,400 SH SHARED 8,400 CLOROX CO DEL COM 189054109 410.69 5,700 SH P SHARED 5,700 CLOROX CO DEL COM 189054109 50.44 700 SH P SHARED 01 700 CLOUD PEAK ENERGY INC COM 18911Q102 692.20 38,243 SH SHARED 01 38,243 CLOUD PEAK ENERGY INC COM 18911Q102 56.11 3,100 SH C SHARED 3,100 CLOUD PEAK ENERGY INC COM 18911Q102 3.62 200 SH P SHARED 200 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 355.34 26,244 SH SHARED 01 26,244 CLOUGH GLOBAL EQUITY FD COM 18914C100 712.67 55,246 SH SHARED 01 55,246 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 456.41 39,009 SH SHARED 01 39,009 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 62.17 5,314 SH SHARED 5,314 CLOVIS ONCOLOGY INC COM 189464100 42.95 2,100 SH SHARED 01 2,100 CME GROUP INC COM 12572Q105 43,173.51 753,596 SH SHARED 01 753,596 CME GROUP INC COM 12572Q105 19,273.10 336,413 SH SHARED 336,413 CME GROUP INC COM 12572Q105 3,683.75 64,300 SH C SHARED 64,300 CME GROUP INC COM 12572Q105 1,489.25 25,995 SH SHARED 25,995 CME GROUP INC COM 12572Q105 985.39 17,200 SH P SHARED 17,200 CME GROUP INC COM 12572Q105 755.94 13,195 SH SHARED 20 13,195 CME GROUP INC COM 12572Q105 143.23 2,500 SH P SHARED 01 2,500 CMS ENERGY CORP COM 125896100 2,441.08 103,655 SH SHARED 01 103,655 CMS ENERGY CORP COM 125896100 1,563.63 66,396 SH SHARED 66,396 CMS ENERGY CORP COM 125896100 266.12 11,300 SH SHARED 11,300 CMS ENERGY CORP COM 125896100 40.04 1,700 SH P SHARED 1,700 CMS ENERGY CORP COM 125896100 35.33 1,500 SH C SHARED 1,500 CNA FINL CORP COM 126117100 97.61 3,642 SH SOLE 3,642 CNB FINL CORP PA COM 126128107 48.31 2,759 SH SOLE 2,759 CNH GLOBAL N V SHS NEW N20935206 1,680.41 43,343 SH SHARED 43,343 CNH GLOBAL N V SHS NEW N20935206 549.45 14,172 SH SHARED 01 14,172 CNH GLOBAL N V SHS NEW N20935206 11.63 300 SH P SHARED 300 CNH GLOBAL N V SHS NEW N20935206 3.88 100 SH C SHARED 100 CNINSURE INC SPONSORED ADR 18976M103 845.14 145,714 SH SOLE 145,714 CNO FINL GROUP INC COM 12621E103 484.07 50,163 SH SHARED 01 50,163 CNO FINL GROUP INC COM 12621E103 17.37 1,800 SH C SHARED 1,800 CNO FINL GROUP INC COM 12621E103 5.79 600 SH P SHARED 600 CNOOC LTD SPONSORED ADR 126132109 1,900.19 9,373 SH SHARED 01 9,373 CNOOC LTD SPONSORED ADR 126132109 10.95 54 SH SHARED 54 COACH INC COM 189754104 14,038.39 250,596 SH SHARED 01 250,596 COACH INC COM 189754104 7,467.47 133,300 SH P SHARED 133,300 COACH INC COM 189754104 7,427.80 132,592 SH SHARED 132,592 COACH INC COM 189754104 3,770.15 67,300 SH C SHARED 67,300 COACH INC COM 189754104 1,697.24 30,297 SH SHARED 20 30,297 COACH INC COM 189754104 952.34 17,000 SH SHARED 17,000 COBALT INTL ENERGY INC COM 19075F106 590.16 26,500 SH C SHARED 26,500

COBALT INTL ENERGY INC COM 19075F106 273.92 12,300 SH SHARED 12,300 COBALT INTL ENERGY INC COM 19075F106 151.44 6,800 SH P SHARED 6,800 COBALT INTL ENERGY INC COM 19075F106 11.14 500 SH SHARED 01 500 COBIZ FINANCIAL INC COM 190897108 6.81 973 SH SHARED 01 973 COBIZ FINANCIAL INC COM 190897108 5.99 856 SH SHARED 856 COBRA ELECTRS CORP COM 191042100 32.96 6,500 SH SHARED 01 6,500 COCA COLA BOTTLING CO CONS COM 191098102 31.94 469 SH SHARED 01 469 COCA COLA CO COM 191216100 344,844.39 9,091,600 SH SHARED 01 9,091,600 COCA COLA CO COM 191216100 86,686.09 2,285,423 SH SHARED 2,285,423 COCA COLA CO COM 191216100 39,686.16 1,046,300 SH C SHARED 1,046,300 COCA COLA CO COM 191216100 35,942.47 947,600 SH P SHARED 947,600 COCA COLA CO COM 191216100 16,701.19 440,316 SH SHARED 440,316 COCA COLA CO COM 191216100 621.48 16,385 SH SHARED 20 16,385 COCA COLA ENTERPRISES INC NE COM 19122T109 8,916.11 285,133 SH SHARED 01 285,133 COCA COLA ENTERPRISES INC NE COM 19122T109 1,054.14 33,711 SH SHARED 33,711 COCA COLA ENTERPRISES INC NE COM 19122T109 653.54 20,900 SH SHARED 20,900 COCA COLA ENTERPRISES INC NE COM 19122T109 62.54 2,000 SH P SHARED 2,000 COCA COLA ENTERPRISES INC NE COM 19122T109 53.16 1,700 SH C SHARED 1,700 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,959.77 15,192 SH SHARED 01 15,192 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 2.31 124 SH SHARED 01 124 CODORUS VY BANCORP INC COM 192025104 14.54 1,014 SH SOLE 1,014 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2,149.28 74,550 SH SHARED 01 74,550 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,629.13 56,508 SH SHARED 56,508 COEUR D ALENE MINES CORP IDA COM NEW 192108504 472.81 16,400 SH C SHARED 16,400 COEUR D ALENE MINES CORP IDA COM NEW 192108504 207.58 7,200 SH P SHARED 7,200 COEUR D ALENE MINES CORP IDA COM NEW 192108504 5.77 200 SH P SHARED 01 200 COFFEE HLDGS INC COM 192176105 49.80 7,054 SH SHARED 01 7,054 COFFEE HLDGS INC COM 192176105 3.25 461 SH SHARED 461 COGENT COMM GROUP INC COM NEW 19239V302 1,732.04 75,339 SH SHARED 01 75,339 COGENT COMM GROUP INC COM NEW 19239V302 880.52 38,300 SH C SHARED 38,300

COGNEX CORP COM 192422103 207.65 6,005 SH SHARED 6,005 COGNEX CORP COM 192422103 20.40 590 SH SHARED 01 590 COGNEX CORP COM 192422103 13.83 400 SH P SHARED 400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,932.77 213,661 SH SHARED 01 213,661 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,135.46 130,712 SH SHARED 130,712 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,474.11 35,400 SH P SHARED 35,400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,397.23 34,300 SH C SHARED 34,300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,495.65 21,400 SH SHARED 21,400 COHEN & STEERS CLOSED END OP COM 19248P106 4,446.81 342,062 SH SHARED 01 342,062 COHEN & STEERS CLOSED END OP COM 19248P106 12.90 992 SH SHARED 992 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,568.72 105,283 SH SHARED 01 105,283 COHEN & STEERS DIV MJRS FDIN COM 19248G106 4.84 325 SH SHARED 325 COHEN & STEERS GLOBAL INC BL COM 19248M103 233.57 21,488 SH SHARED 01 21,488 COHEN & STEERS INC COM 19247A100 1,874.24 63,276 SH SHARED 01 63,276 COHEN & STEERS INC COM 19247A100 5.30 179 SH SHARED 179 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19,847.39 1,089,319 SH SHARED 01 1,089,319 COHEN & STEERS QUALITY RLTY COM 19247L106 4,342.97 404,373 SH SHARED 01 404,373 COHEN & STEERS REIT & PFD IN COM 19247X100 920.62 52,909 SH SHARED 01 52,909 COHEN & STEERS SLT PFD INCM COM 19248Y107 807.47 29,352 SH SHARED 01 29,352 COHEN & STEERS TOTAL RETURN COM 19247R103 168.71 11,806 SH SHARED 01 11,806 COHEN & STEERS TOTAL RETURN COM 19247R103 6.84 479 SH SHARED 479 COHERENT INC COM 192479103 257.82 5,622 SH SHARED 5,622 COHERENT INC COM 192479103 115.48 2,518 SH SHARED 01 2,518 COHU INC COM 192576106 1,943.96 207,024 SH SHARED 01 207,024 COHU INC COM 192576106 33.90 3,610 SH SHARED 3,610 COINSTAR INC COM 19259P300 24,080.40 535,358 SH SHARED 535,358 COINSTAR INC COM 19259P300 1,353.04 30,081 SH SHARED 01 30,081 COINSTAR INC COM 19259P300 1,326.91 29,500 SH P SHARED 29,500 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1,306.25 1,000,000 PRN SHARED 1,000,000 COINSTAR INC COM 19259P300 890.60 19,800 SH C SHARED 19,800 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3.92 3,000 PRN SHARED 01 3,000 COLDWATER CREEK INC COM 193068103 57.22 68,944 SH SOLE 68,944 COLEMAN CABLE INC COM 193459302 81.96 8,502 SH SHARED 01 8,502

COLFAX CORP COM 194014106 13,335.30 363,657 SH SHARED 01 363,657 COLFAX CORP COM 194014106 11.00 300 SH C SHARED 300 COLFAX CORP COM 194014106 5.98 163 SH SHARED 163 COLGATE PALMOLIVE CO COM 194162103 197,566.15 1,842,624 SH SHARED 01 1,842,624 COLGATE PALMOLIVE CO COM 194162103 37,248.23 347,400 SH C SHARED 347,400 COLGATE PALMOLIVE CO COM 194162103 26,960.36 251,449 SH SHARED 251,449 COLGATE PALMOLIVE CO COM 194162103 8,631.96 80,507 SH SHARED 20 80,507 COLGATE PALMOLIVE CO COM 194162103 8,148.72 76,000 SH P SHARED 76,000 COLGATE PALMOLIVE CO COM 194162103 4,125.40 38,476 SH SHARED 38,476 COLLECTIVE BRANDS INC COM 19421W100 2,116.73 97,500 SH C SHARED 97,500 COLLECTIVE BRANDS INC COM 19421W100 848.86 39,100 SH P SHARED 39,100 COLLECTIVE BRANDS INC COM 19421W100 2.17 100 SH SHARED 01 100 COLLECTORS UNIVERSE INC COM NEW 19421R200 13.37 953 SH SHARED 01 953 COLLECTORS UNIVERSE INC COM NEW 19421R200 9.22 657 SH SHARED 657 COLONIAL FINL SVCS INC COM 19566B101 63.63 4,724 SH SHARED 4,724 COLONIAL FINL SVCS INC COM 19566B101 0.34 25 SH SHARED 01 25 COLONIAL PPTYS TR COM SH BEN INT 195872106 1,740.84 82,700 SH SHARED 01 82,700 COLONIAL PPTYS TR COM SH BEN INT 195872106 696.59 33,092 SH SHARED 33,092 COLONIAL PPTYS TR COM SH BEN INT 195872106 66.94 3,180 SH SHARED 3,180 COLONIAL PPTYS TR COM SH BEN INT 195872106 6.32 300 SH P SHARED 300 COLONY BANKCORP INC COM 19623P101 3.54 962 SH SOLE 962 COLONY FINL INC COM 19624R106 660.14 33,888 SH SHARED 01 33,888 COLONY FINL INC COM 19624R106 361.24 18,544 SH SHARED 18,544 COLUMBIA BKG SYS INC COM 197236102 126.55 6,826 SH SHARED 6,826 COLUMBIA BKG SYS INC COM 197236102 41.03 2,213 SH SHARED 01 2,213 COLUMBIA ETF TR GRWTH EQTY ST 19761R307 222.70 7,140 SH SOLE 7,140 COLUMBIA ETF TR LARGE-CAP GRW 19761R406 35.30 1,158 SH SOLE 1,158 COLUMBIA ETF TR CORE BD STRAT 19761R802 14.30 264 SH SOLE 264 COLUMBIA ETF TR COLUMBIA CON LRG 19761R109 10.53 344 SH SOLE 344 COLUMBIA ETF TR INTERMED MUN 19761R703 5.21 95 SH SOLE 95 COLUMBIA LABS INC COM 197779101 88.31 89,200 SH C SHARED 89,200 COLUMBIA LABS INC COM 197779101 72.40 73,130 SH SHARED 73,130 COLUMBIA LABS INC COM 197779101 28.23 28,512 SH SHARED 01 28,512 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3,255.11 204,210 SH SHARED 01 204,210 COLUMBIA SELIGM PREM TECH GR COM 19842X109 31.59 1,982 SH SHARED 1,982 COLUMBIA SPORTSWEAR CO COM 198516106 578.62 10,737 SH SHARED 01 10,737

COLUMBIA SPORTSWEAR CO COM 198516106 105.62 1,960 SH SHARED 20 1,960 COLUMBIA SPORTSWEAR CO COM 198516106 10.78 200 SH C SHARED 200 COLUMBUS MCKINNON CORP N Y COM 199333105 251.52 16,646 SH SHARED 16,646 COLUMBUS MCKINNON CORP N Y COM 199333105 4.53 300 SH SHARED 01 300 COMBIMATRIX CORPORATION COM 20009T105 2.07 3,130 SH SOLE 3,130 COMCAST CORP NEW CL A 20030N101 87,007.80 2,434,125 SH SHARED 01 2,434,125 COMCAST CORP NEW CL A 20030N101 58,100.49 1,625,416 SH SHARED 1,625,416 COMCAST CORP NEW CL A 20030N101 28,985.62 810,900 SH P SHARED 810,900 COMCAST CORP NEW CL A SPL 20030N200 17,321.46 497,600 SH C SHARED 497,600 COMCAST CORP NEW CL A 20030N101 14,096.58 394,365 SH SHARED 394,365 COMCAST CORP NEW CL A SPL 20030N200 9,947.38 285,762 SH SHARED 01 285,762 COMCAST CORP NEW CL A 20030N101 7,354.18 205,740 SH SHARED 20 205,740 COMCAST CORP NEW CL A SPL 20030N200 2,460.48 70,683 SH SHARED 70,683 COMCAST CORP NEW CL A SPL 20030N200 1,460.00 41,942 SH SHARED 41,942 COMCAST CORP NEW CL A 20030N101 879.33 24,600 SH C SHARED 24,600 COMCAST CORP NEW CL A SPL 20030N200 295.89 8,500 SH P SHARED 8,500 COMCAST CORP NEW CL A SPL 20030N200 92.59 2,660 SH SHARED 20 2,660 COMERICA INC COM 200340107 1,102.28 35,500 SH C SHARED 35,500 COMERICA INC COM 200340107 658.26 21,200 SH P SHARED 21,200 COMERICA INC COM 200340107 439.57 14,157 SH SHARED 01 14,157 COMERICA INC COM 200340107 372.60 12,000 SH SHARED 12,000 COMERICA INC *W EXP 11/14/201 200340115 7.22 995 SH SOLE 995 COMFORT SYS USA INC COM 199908104 154.34 14,121 SH SOLE 14,121 COMMAND SEC CORP COM 20050L100 3.08 2,500 SH SHARED 01 2,500 COMMAND SEC CORP COM 20050L100 3.05 2,478 SH SHARED 2,478 COMMERCE BANCSHARES INC COM 200525103 1,770.57 43,902 SH SHARED 01 43,902 COMMERCE BANCSHARES INC COM 200525103 1,276.44 31,650 SH SHARED 31,650 COMMERCIAL METALS CO COM 201723103 582.86 44,156 SH SHARED 44,156 COMMERCIAL METALS CO COM 201723103 449.25 34,034 SH SHARED 01 34,034 COMMERCIAL METALS CO COM 201723103 89.76 6,800 SH C SHARED 6,800 COMMERCIAL METALS CO COM 201723103 10.56 800 SH P SHARED 800 COMMERCIAL VEH GROUP INC COM 202608105 143.90 19,578 SH SHARED 19,578 COMMERCIAL VEH GROUP INC COM 202608105 27.20 3,700 SH SHARED 01 3,700 COMMONWEALTH REIT COM SH BEN INT 203233101 514.20 35,316 SH SHARED 35,316 COMMONWEALTH REIT COM SH BEN INT 203233101 494.34 33,952 SH SHARED 33,952 COMMONWEALTH REIT COM SH BEN INT 203233101 483.09 33,179 SH SHARED 01 33,179 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 401.90 17,102 SH SHARED 01 17,102 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 200.79 7,705 SH SHARED 01 7,705 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 61.40 2,356 SH SHARED 2,356 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 6.76 2,727 SH SHARED 2,727

COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0.08 33 SH SHARED 01 33 COMMUNITY BK SHS IND INC COM 203599105 7.07 544 SH SOLE 544 COMMUNITY BK SYS INC COM 203607106 290.53 10,306 SH SHARED 01 10,306 COMMUNITY BK SYS INC COM 203607106 192.48 6,828 SH SHARED 6,828 COMMUNITY FINL CORP VA COM 20365L100 25.34 4,231 SH SOLE 4,231 COMMUNITY HEALTH SYS INC NEW COM 203668108 865.34 29,696 SH SHARED 29,696 COMMUNITY HEALTH SYS INC NEW COM 203668108 700.21 24,029 SH SHARED 01 24,029 COMMUNITY HEALTH SYS INC NEW COM 203668108 49.54 1,700 SH C SHARED 1,700 COMMUNITY HEALTH SYS INC NEW COM 203668108 29.14 1,000 SH P SHARED 1,000 COMMUNITY PARTNERS BANCORP COM 204018105 9.98 1,720 SH SHARED 01 1,720 COMMUNITY TR BANCORP INC COM 204149108 380.01 10,694 SH SHARED 10,694 COMMUNITY TR BANCORP INC COM 204149108 70.08 1,972 SH SHARED 01 1,972 COMMUNITY WEST BANCSHARES COM 204157101 1.87 696 SH SOLE 696 COMMVAULT SYSTEMS INC COM 204166102 376.07 6,411 SH SHARED 6,411 COMMVAULT SYSTEMS INC COM 204166102 52.21 890 SH SHARED 01 890 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 252.03 5,587 SH SHARED 5,587 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4.51 100 SH SHARED 01 100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13,308.09 347,833 SH SHARED 01 347,833 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,680.15 43,914 SH SHARED 43,914 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 265.91 6,950 SH SHARED 6,950 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 215.21 5,625 SH SHARED 20 5,625 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 95.06 3,044 SH SOLE 3,044 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,750.52 144,693 SH SHARED 01 144,693 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,037.25 37,400 SH SHARED 37,400 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 154.79 1,906 SH SHARED 1,906

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,362.88 194,957 SH SHARED 194,957 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 465.70 38,424 SH SHARED 01 38,424 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 113.53 9,367 SH SHARED 20 9,367 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 48.48 4,000 SH SHARED 4,000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 475.38 28,951 SH SHARED 28,951 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 49.64 3,023 SH SHARED 01 3,023 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,987.83 1,241,177 SH SHARED 1,241,177 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 168.20 29,875 SH SHARED 01 29,875 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 113.73 20,200 SH SHARED 20 20,200 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 78.82 14,000 SH SHARED 14,000 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 499.31 7,000 SH SHARED 7,000 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 21.40 300 SH SHARED 01 300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,582.27 143,282 SH SHARED 143,282 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 88.21 2,264 SH SHARED 01 2,264 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,231.97 151,013 SH SHARED 151,013 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 196.57 13,300 SH C SHARED 13,300 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13.29 899 SH SHARED 01 899 COMPASS MINERALS INTL INC COM 20451N101 1,214.10 16,277 SH SHARED 16,277 COMPASS MINERALS INTL INC COM 20451N101 528.10 7,080 SH SHARED 20 7,080 COMPASS MINERALS INTL INC COM 20451N101 37.30 500 SH P SHARED 500

COMPASS MINERALS INTL INC COM 20451N101 29.84 400 SH C SHARED 400 COMPASS MINERALS INTL INC COM 20451N101 19.69 264 SH SHARED 01 264 COMPLETE GENOMICS INC COM 20454K104 40.05 12,900 SH P SHARED 12,900 COMPLETE GENOMICS INC COM 20454K104 26.92 8,670 SH SHARED 01 8,670 COMPRESSCO PARTNERS L P COM UNIT 20467A101 1.11 66 SH SOLE 66 COMPUCREDIT HLDGS CORP COM 20478T107 15.62 4,200 SH C SOLE 4,200 COMPUGEN LTD ORD M25722105 15.06 4,005 SH SOLE 4,005 COMPUTER PROGRAMS & SYS INC COM 205306103 582.78 10,491 SH SHARED 01 10,491 COMPUTER PROGRAMS & SYS INC COM 205306103 89.21 1,606 SH SHARED 1,606 COMPUTER SCIENCES CORP COM 205363104 13,512.10 419,500 SH P SHARED 419,500 COMPUTER SCIENCES CORP COM 205363104 2,859.51 88,777 SH SHARED 01 88,777 COMPUTER SCIENCES CORP COM 205363104 1,594.36 49,499 SH SHARED 49,499 COMPUTER SCIENCES CORP COM 205363104 322.10 10,000 SH SHARED 10,000 COMPUTER SCIENCES CORP COM 205363104 286.67 8,900 SH C SHARED 8,900 COMPUTER TASK GROUP INC COM 205477102 79.33 4,903 SH SHARED 4,903 COMPUTER TASK GROUP INC COM 205477102 2.27 140 SH SHARED 01 140 COMPUWARE CORP COM 205638109 2,009.58 203,193 SH SHARED 203,193 COMPUWARE CORP COM 205638109 36.95 3,736 SH SHARED 01 3,736 COMPUWARE CORP COM 205638109 21.76 2,200 SH P SHARED 2,200 COMPUWARE CORP COM 205638109 9.89 1,000 SH C SHARED 1,000 COMPX INTERNATIONAL INC CL A 20563P101 3.75 247 SH SOLE 247 COMSCORE INC COM 20564W105 0.55 36 SH SHARED 01 36 COMSTOCK HLDG COS INC CL A 205684103 2.56 1,926 SH SOLE 1,926 COMSTOCK MNG INC COM 205750102 20.26 6,197 SH SHARED 6,197 COMSTOCK MNG INC COM 205750102 1.17 358 SH SHARED 01 358 COMSTOCK RES INC COM NEW 205768203 25.73 1,400 SH C SHARED 1,400 COMSTOCK RES INC COM NEW 205768203 14.23 774 SH SHARED 01 774 COMSTOCK RES INC COM NEW 205768203 2.52 137 SH SHARED 137 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 303.54 10,982 SH SHARED 10,982 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8.29 300 SH SHARED 01 300 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 592.46 96,335 SH SHARED 96,335 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5.76 937 SH SHARED 01 937

COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0.62 100 SH C SHARED 100 CONAGRA FOODS INC COM 205887102 19,484.66 706,222 SH SHARED 01 706,222 CONAGRA FOODS INC COM 205887102 780.80 28,300 SH SHARED 28,300 CONAGRA FOODS INC COM 205887102 672.62 24,379 SH SHARED 24,379 CONAGRA FOODS INC COM 205887102 380.74 13,800 SH C SHARED 13,800 CONAGRA FOODS INC COM 205887102 168.30 6,100 SH P SHARED 6,100 CONCEPTUS INC COM 206016107 7,131.90 351,152 SH C SHARED 351,152 CONCEPTUS INC COM 206016107 154.56 7,610 SH SHARED 01 7,610 CONCHO RES INC COM 20605P101 6,446.32 68,035 SH SHARED 20 68,035 CONCHO RES INC COM 20605P101 3,249.93 34,300 SH C SHARED 34,300 CONCHO RES INC COM 20605P101 2,667.21 28,150 SH SHARED 01 28,150 CONCHO RES INC COM 20605P101 1,781.30 18,800 SH P SHARED 18,800 CONCHO RES INC COM 20605P101 1,665.89 17,582 SH SHARED 17,582 CONCHO RES INC COM 20605P101 1,629.79 17,201 SH SHARED 17,201 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 3.24 863 SH SOLE 863 CONCUR TECHNOLOGIES INC COM 206708109 1,485.81 20,152 SH SHARED 01 20,152 CONCUR TECHNOLOGIES INC COM 206708109 1,217.50 16,513 SH SHARED 16,513 CONMED CORP COM 207410101 140.82 4,941 SH SHARED 4,941 CONMED CORP COM 207410101 22.03 773 SH SHARED 01 773 CONMED CORP NOTE 2.500%11/1 207410AD3 13.90 14,000 PRN SHARED 01 14,000 CONMED CORP COM 207410101 2.85 100 SH C SHARED 100 CONNECTICUT WTR SVC INC COM 207797101 277.82 8,709 SH SHARED 01 8,709 CONNS INC COM 208242107 4.41 200 SH C SHARED 200 CONNS INC COM 208242107 3.44 156 SH SHARED 01 156 CONOCOPHILLIPS COM 20825C104 71,894.13 1,257,330 SH SHARED 01 1,257,330 CONOCOPHILLIPS COM 20825C104 28,938.51 506,095 SH SHARED 506,095 CONOCOPHILLIPS COM 20825C104 7,002.26 122,460 SH SHARED 122,460 CONOCOPHILLIPS COM 20825C104 3,116.31 54,500 SH C SHARED 54,500 CONOCOPHILLIPS COM 20825C104 2,983.65 52,180 SH SHARED 20 52,180 CONOCOPHILLIPS COM 20825C104 2,618.84 45,800 SH P SHARED 45,800 CONSOL ENERGY INC COM 20854P109 5,994.98 199,500 SH P SHARED 199,500 CONSOL ENERGY INC COM 20854P109 5,484.13 182,500 SH C SHARED 182,500 CONSOL ENERGY INC COM 20854P109 3,375.13 112,317 SH SHARED 01 112,317 CONSOL ENERGY INC COM 20854P109 459.77 15,300 SH SHARED 15,300 CONSOL ENERGY INC COM 20854P109 12.62 420 SH SHARED 20 420 CONSOLIDATED COMM HLDGS INC COM 209034107 2,607.47 151,685 SH SHARED 01 151,685 CONSOLIDATED EDISON INC COM 209115104 26,131.86 436,331 SH SHARED 01 436,331 CONSOLIDATED EDISON INC COM 209115104 4,814.44 80,388 SH SHARED 80,388 CONSOLIDATED EDISON INC COM 209115104 1,802.69 30,100 SH C SHARED 30,100 CONSOLIDATED EDISON INC COM 209115104 1,275.66 21,300 SH SHARED 21,300 CONSOLIDATED EDISON INC COM 209115104 1,113.95 18,600 SH P SHARED 18,600 CONSOLIDATED GRAPHICS INC COM 209341106 471.24 18,062 SH SOLE 18,062

CONSOLIDATED TOMOKA LD CO COM 210226106 935.03 28,429 SH SHARED 01 28,429 CONSOLIDATED TOMOKA LD CO COM 210226106 54.33 1,652 SH SHARED 1,652 CONSOLIDATED WATER CO INC ORD G23773107 33.17 4,011 SH SHARED 01 4,011 CONSTANT CONTACT INC COM 210313102 12.18 700 SH P SHARED 700 CONSTANT CONTACT INC COM 210313102 1.74 100 SH C SHARED 100 CONSTANT CONTACT INC COM 210313102 1.74 100 SH SHARED 01 100 CONSTELLATION BRANDS INC CL A 21036P108 7,332.22 226,653 SH SHARED 01 226,653 CONSTELLATION BRANDS INC CL A 21036P108 1,541.48 47,650 SH SHARED 47,650 CONSTELLATION BRANDS INC CL A 21036P108 342.91 10,600 SH SHARED 10,600 CONSTELLATION BRANDS INC CL A 21036P108 203.81 6,300 SH C SHARED 6,300 CONSTELLATION BRANDS INC CL A 21036P108 38.82 1,200 SH P SHARED 1,200 CONSTELLATION BRANDS INC CL B 21036P207 25.64 800 SH SHARED 01 800 CONSTELLATION BRANDS INC CL B 21036P207 14.87 464 SH SHARED 464 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 19.05 15,000 SH SHARED 01 15,000 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 9.24 7,273 SH SHARED 7,273 CONSUMER PORTFOLIO SVCS INC COM 210502100 3.96 1,321 SH SOLE 1,321 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,590.56 32,368 SH SHARED 01 32,368 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 206.88 4,210 SH SHARED 4,210 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 196.56 4,000 SH P SHARED 4,000 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 15.81 1,249 SH SOLE 1,249 CONTINENTAL RESOURCES INC COM 212015101 5,047.25 65,634 SH SHARED 01 65,634 CONTINENTAL RESOURCES INC COM 212015101 615.20 8,000 SH SHARED 8,000 CONTINENTAL RESOURCES INC COM 212015101 415.26 5,400 SH P SHARED 5,400 CONTINENTAL RESOURCES INC COM 212015101 253.77 3,300 SH C SHARED 3,300 CONTINENTAL RESOURCES INC COM 212015101 132.73 1,726 SH SHARED 1,726 CONVERGYS CORP COM 212485106 764.13 48,764 SH SHARED 01 48,764 CONVERGYS CORP COM 212485106 698.11 44,551 SH SHARED 44,551 CON-WAY INC COM 205944101 447.06 16,334 SH SHARED 16,334 CON-WAY INC COM 205944101 71.16 2,600 SH C SHARED 2,600

CON-WAY INC COM 205944101 5.58 204 SH SHARED 01 204 CON-WAY INC COM 205944101 2.74 100 SH P SHARED 100 COOPER COS INC COM NEW 216648402 2,687.48 28,451 SH SHARED 28,451 COOPER COS INC COM NEW 216648402 864.31 9,150 SH SHARED 01 9,150 COOPER COS INC COM NEW 216648402 18.89 200 SH C SHARED 200 COOPER INDUSTRIES PLC SHS G24140108 216,567.39 2,885,257 SH SHARED 2,885,257 COOPER INDUSTRIES PLC SHS G24140108 3,658.72 48,744 SH SHARED 01 48,744 COOPER INDUSTRIES PLC SHS G24140108 878.20 11,700 SH SHARED 11,700 COOPER INDUSTRIES PLC SHS G24140108 165.13 2,200 SH C SHARED 2,200 COOPER INDUSTRIES PLC SHS G24140108 7.51 100 SH P SHARED 100 COOPER TIRE & RUBR CO COM 216831107 2,331.44 121,556 SH SHARED 01 121,556 COOPER TIRE & RUBR CO COM 216831107 180.29 9,400 SH C SHARED 9,400 COOPER TIRE & RUBR CO COM 216831107 28.77 1,500 SH P SHARED 1,500 COPA HOLDINGS SA CL A P31076105 1,453.11 17,880 SH SHARED 20 17,880 COPA HOLDINGS SA CL A P31076105 664.06 8,171 SH SHARED 8,171 COPA HOLDINGS SA CL A P31076105 128.73 1,584 SH SHARED 01 1,584 COPA HOLDINGS SA CL A P31076105 16.25 200 SH P SHARED 200 COPANO ENERGY L L C COM UNITS 217202100 16,083.65 487,679 SH SHARED 01 487,679 COPANO ENERGY L L C COM UNITS 217202100 14,512.82 440,049 SH SHARED 440,049 COPANO ENERGY L L C COM UNITS 217202100 323.20 9,800 SH C SHARED 9,800 COPANO ENERGY L L C COM UNITS 217202100 19.79 600 SH P SHARED 600 COPART INC COM 217204106 2,043.00 73,688 SH SHARED 73,688 COPART INC COM 217204106 416.96 15,039 SH SHARED 01 15,039 COPART INC COM 217204106 127.67 4,605 SH SHARED 20 4,605 COPART INC COM 217204106 27.73 1,000 SH C SHARED 1,000 COPART INC COM 217204106 27.73 1,000 SH P SHARED 1,000 CORCEPT THERAPEUTICS INC COM 218352102 500.37 179,345 SH SHARED 01 179,345 CORCEPT THERAPEUTICS INC COM 218352102 23.68 8,486 SH SHARED 8,486 CORCEPT THERAPEUTICS INC COM 218352102 0.28 100 SH C SHARED 100 CORE LABORATORIES N V COM N22717107 3,666.27 30,180 SH SHARED 01 30,180 CORE LABORATORIES N V COM N22717107 945.11 7,780 SH SHARED 7,780 CORE LABORATORIES N V COM N22717107 267.26 2,200 SH SHARED 2,200 CORE LABORATORIES N V COM N22717107 24.30 200 SH C SHARED 200 CORE MARK HOLDING CO INC COM 218681104 221.45 4,603 SH SOLE 4,603 CORELOGIC INC COM 21871D103 887.06 33,436 SH SHARED 33,436 CORELOGIC INC COM 21871D103 450.88 16,995 SH SHARED 01 16,995 CORELOGIC INC COM 21871D103 15.92 600 SH C SHARED 600 CORESITE RLTY CORP COM 21870Q105 660.68 24,524 SH SHARED 24,524

CORESITE RLTY CORP COM 21870Q105 505.58 18,767 SH SHARED 01 18,767 CORINTHIAN COLLEGES INC COM 218868107 158.22 66,200 SH C SOLE 66,200 CORINTHIAN COLLEGES INC COM 218868107 14.26 5,966 SH SOLE 5,966 CORINTHIAN COLLEGES INC COM 218868107 6.21 2,600 SH P SOLE 2,600 CORMEDIX INC *W EXP 03/24/201 21900C118 0.08 1,300 SH SOLE 1,300 CORNERSTONE ONDEMAND INC COM 21925Y103 3.07 100 SH P SHARED 100 CORNERSTONE ONDEMAND INC COM 21925Y103 1.50 49 SH SHARED 01 49 CORNERSTONE PROGRESSIVE RTN COM 21925C101 4.62 813 SH SHARED 813 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0.01 1 SH SHARED 01 1 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6.83 900 SH SHARED 01 900 CORNERSTONE THERAPEUTICS INC COM 21924P103 2.57 500 SH SHARED 01 500 CORNING INC COM 219350105 100,052.17 7,608,530 SH SHARED 7,608,530 CORNING INC COM 219350105 57,819.93 4,396,953 SH SHARED 01 4,396,953 CORNING INC COM 219350105 6,209.43 472,200 SH P SHARED 472,200 CORNING INC COM 219350105 5,384.93 409,500 SH C SHARED 409,500 CORNING INC COM 219350105 1,368.45 104,065 SH SHARED 104,065 CORNING INC COM 219350105 21.76 1,655 SH SHARED 20 1,655 CORONADO BIOSCIENCES INC COM 21976U109 15.28 2,939 SH SHARED 2,939 CORONADO BIOSCIENCES INC COM 21976U109 5.20 1,000 SH SHARED 01 1,000 CORPORATE EXECUTIVE BRD CO COM 21988R102 272.44 5,080 SH SHARED 01 5,080 CORPORATE EXECUTIVE BRD CO COM 21988R102 222.30 4,145 SH SHARED 4,145 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 656.37 27,383 SH SHARED 27,383 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 290.78 12,131 SH SHARED 01 12,131 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 269.73 11,253 SH SHARED 11,253 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,101.38 92,717 SH SHARED 92,717 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 240.84 7,200 SH C SHARED 7,200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 107.84 3,224 SH SHARED 01 3,224 CORVEL CORP COM 221006109 60.82 1,359 SH SOLE 1,359 COSAN LTD SHS A G25343107 2,188.68 138,000 SH SHARED 138,000 COSAN LTD SHS A G25343107 945.59 59,621 SH SHARED 59,621 COSAN LTD SHS A G25343107 58.62 3,696 SH SHARED 01 3,696 COSAN LTD SHS A G25343107 6.34 400 SH C SHARED 400 COSTAMARE INC SHS Y1771G102 18.47 1,200 SH C SHARED 1,200 COSTAMARE INC SHS Y1771G102 7.70 500 SH SHARED 01 500 COSTAR GROUP INC COM 22160N109 395.88 4,855 SH SHARED 20 4,855

COSTAR GROUP INC COM 22160N109 203.85 2,500 SH SHARED 01 2,500 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 6.82 3,000 PRN SHARED 01 3,000 COSTCO WHSL CORP NEW COM 22160K105 47,308.37 472,328 SH SHARED 01 472,328 COSTCO WHSL CORP NEW COM 22160K105 17,231.13 172,036 SH SHARED 172,036 COSTCO WHSL CORP NEW COM 22160K105 5,578.91 55,700 SH C SHARED 55,700 COSTCO WHSL CORP NEW COM 22160K105 3,595.74 35,900 SH P SHARED 35,900 COSTCO WHSL CORP NEW COM 22160K105 2,634.31 26,301 SH SHARED 26,301 COTT CORP QUE COM 22163N106 2,406.06 304,564 SH SHARED 01 304,564 COTT CORP QUE COM 22163N106 199.12 25,205 SH SHARED 25,205 COUNTERPATH CORP COM NEW 22228P203 4.80 1,921 SH SOLE 1,921 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 23.16 3,506 SH SHARED 3,506 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1.98 300 SH SHARED 01 300 COURIER CORP COM 222660102 39.10 3,200 SH SHARED 01 3,200 COURIER CORP COM 222660102 7.27 595 SH SHARED 595 COUSINS PPTYS INC COM 222795106 1,007.36 126,871 SH SHARED 126,871 COUSINS PPTYS INC COM 222795106 359.52 45,280 SH SHARED 45,280 COUSINS PPTYS INC COM 222795106 7.06 889 SH SHARED 01 889 COVANCE INC COM 222816100 994.31 21,296 SH SHARED 01 21,296 COVANCE INC COM 222816100 848.59 18,175 SH SHARED 18,175 COVANCE INC COM 222816100 23.35 500 SH C SHARED 500 COVANTA HLDG CORP COM 22282E102 18,659.11 1,087,361 SH SHARED 1,087,361 COVANTA HLDG CORP COM 22282E102 459.54 26,780 SH SHARED 01 26,780 COVANTA HLDG CORP COM 22282E102 66.92 3,900 SH C SHARED 3,900 COVANTA HLDG CORP COM 22282E102 6.86 400 SH P SHARED 400 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2.33 2,000 PRN SHARED 01 2,000 COVENANT TRANSN GROUP INC CL A 22284P105 20.05 4,359 SH SHARED 4,359 COVENANT TRANSN GROUP INC CL A 22284P105 4.60 1,000 SH SHARED 01 1,000 COVENTRY HEALTH CARE INC COM 222862104 6,382.16 153,086 SH SHARED 153,086 COVENTRY HEALTH CARE INC COM 222862104 308.51 7,400 SH SHARED 7,400 COVENTRY HEALTH CARE INC COM 222862104 281.12 6,743 SH SHARED 01 6,743 COVENTRY HEALTH CARE INC COM 222862104 33.35 800 SH P SHARED 800 COVENTRY HEALTH CARE INC COM 222862104 4.17 100 SH C SHARED 100 COVER-ALL TECHNOLOGIES INC COM 222892101 0.04 29 SH SOLE 29 COVIDIEN PLC SHS G2554F113 28,400.44 477,961 SH SHARED 01 477,961 COVIDIEN PLC SHS G2554F113 10,153.10 170,870 SH SHARED 170,870 COVIDIEN PLC SHS G2554F113 6,117.35 102,951 SH SHARED 20 102,951 COVIDIEN PLC SHS G2554F113 1,870.60 31,481 SH SHARED 31,481 COVIDIEN PLC SHS G2554F113 778.40 13,100 SH C SHARED 13,100

COVIDIEN PLC SHS G2554F113 612.03 10,300 SH P SHARED 10,300 COWEN GROUP INC NEW CL A 223622101 186.69 69,016 SH SHARED 69,016 COWEN GROUP INC NEW CL A 223622101 94.02 34,758 SH SHARED 01 34,758 CPFL ENERGIA S A SPONSORED ADR 126153105 7,373.31 336,527 SH SHARED 01 336,527 CPI AEROSTRUCTURES INC COM NEW 125919308 803.93 74,163 SH SHARED 01 74,163 CPI AEROSTRUCTURES INC COM NEW 125919308 19.96 1,841 SH SHARED 1,841 CRACKER BARREL OLD CTRY STOR COM 22410J106 501.65 7,475 SH SHARED 01 7,475 CRACKER BARREL OLD CTRY STOR COM 22410J106 288.57 4,300 SH C SHARED 4,300 CRACKER BARREL OLD CTRY STOR COM 22410J106 164.15 2,446 SH SHARED 2,446 CRACKER BARREL OLD CTRY STOR COM 22410J106 46.98 700 SH P SHARED 700 CRAFT BREW ALLIANCE INC COM 224122101 7.97 1,015 SH SHARED 01 1,015 CRANE CO COM 224399105 713.71 17,874 SH SHARED 01 17,874 CRANE CO COM 224399105 587.01 14,701 SH SHARED 14,701 CRAWFORD & CO CL B 224633107 4.22 842 SH SOLE 842 CRAY INC COM NEW 225223304 6.36 500 SH C SHARED 500 CRAY INC COM NEW 225223304 0.64 50 SH SHARED 01 50 CREDICORP LTD COM G2519Y108 1,382.97 11,039 SH SHARED 11,039 CREDICORP LTD COM G2519Y108 20.04 160 SH SHARED 01 160 CREDIT ACCEP CORP MICH COM 225310101 706.23 8,259 SH SOLE 8,259 CREDIT SUISSE ASSET MGMT INC COM 224916106 253.79 63,606 SH SHARED 01 63,606 CREDIT SUISSE ASSET MGMT INC COM 224916106 30.68 7,689 SH SHARED 7,689 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,664.19 78,685 SH SHARED 78,685 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,110.10 52,487 SH SHARED 01 52,487 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 74.56 22,593 SH SHARED 01 22,593 CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 968.10 38,616 SH SHARED 01 38,616 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 259.76 15,262 SH SOLE 15,262 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 130.49 2,623 SH SOLE 2,623 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 109.44 3,217 SH SOLE 3,217 CREDIT SUISSE NASSAU BRH 2X LONG PLATIN 22542D647 88.72 1,686 SH SOLE 1,686 CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 78.83 1,917 SH SOLE 1,917 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 59.40 2,632 SH SOLE 2,632 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 43.92 28,894 SH SHARED 28,894 CREDIT SUISSE NASSAU BRH 2X LONG PALLAD 22542D621 39.71 861 SH SOLE 861

CREDIT SUISSE NASSAU BRH VS 2XINV COPPR 22542D522 36.48 770 SH SOLE 770 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 32.52 1,610 SH SOLE 1,610 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 30.53 1,557 SH SOLE 1,557 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 29.30 1,650 SH SOLE 1,650 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 19.95 425 SH SOLE 425 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 11.41 628 SH SOLE 628 CREDIT SUISSE NASSAU BRH VS 3X INV BREN 22542D555 10.85 273 SH SOLE 273 CREDIT SUISSE NASSAU BRH VIX MD TRM FUT 22542D779 10.30 589 SH SOLE 589 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 7.99 157 SH SOLE 157 CREDIT SUISSE NASSAU BRH 2X INVER PLATI 22542D639 4.99 130 SH SOLE 130 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 0.61 400 SH SHARED 01 400 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 0.19 27 SH SOLE 27 CREDO PETE CORP COM PAR $0.10 225439207 7.25 500 SH SOLE 500 CREE INC COM 225447101 4,567.56 179,085 SH P SHARED 179,085 CREE INC COM 225447101 4,519.46 177,199 SH SHARED 177,199 CREE INC COM 225447101 3,066.93 120,248 SH SHARED 01 120,248 CREE INC COM 225447101 1,619.57 63,500 SH C SHARED 63,500 CREE INC COM 225447101 514.69 20,180 SH SHARED 20,180 CRESCENT FINL BANCSHARES INC COM 225743103 6.97 1,531 SH SOLE 1,531 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 5,900.62 247,925 SH SHARED 01 247,925 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1,026.28 43,121 SH SHARED 43,121 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 30.94 1,300 SH C SHARED 1,300 CRESUD S A C I F Y A SPONSORED ADR 226406106 118.04 14,448 SH SHARED 14,448 CRESUD S A C I F Y A SPONSORED ADR 226406106 0.86 105 SH SHARED 01 105 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1.71 28,450 SH SOLE 28,450 CREXENDO INC COM 226552107 5.55 1,820 SH SOLE 1,820 CREXUS INVT CORP COM 226553105 1,748.81 161,777 SH SHARED 01 161,777 CREXUS INVT CORP COM 226553105 1,500.70 138,825 SH SHARED 138,825 CRH PLC ADR 12626K203 422.63 22,012 SH SHARED 22,012 CRH PLC ADR 12626K203 28.22 1,470 SH SHARED 01 1,470 CRIMSON EXPLORATION INC COM NEW 22662K207 42.70 10,000 SH SHARED 01 10,000 CRIMSON EXPLORATION INC COM NEW 22662K207 22.20 5,200 SH SHARED 5,200 CROCS INC COM 227046109 1,126.60 69,500 SH P SHARED 69,500 CROCS INC COM 227046109 869.89 53,664 SH SHARED 53,664 CROCS INC COM 227046109 813.74 50,200 SH C SHARED 50,200

CROCS INC COM 227046109 443.73 27,374 SH SHARED 01 27,374 CROSS A T CO CL A 227478104 16.45 1,650 SH SHARED 1,650 CROSS A T CO CL A 227478104 0.01 1 SH SHARED 01 1 CROSS CTRY HEALTHCARE INC COM 227483104 82.52 17,446 SH SHARED 17,446 CROSS TIMBERS RTY TR TR UNIT 22757R109 377.42 12,016 SH SHARED 01 12,016 CROSS TIMBERS RTY TR TR UNIT 22757R109 49.82 1,586 SH SHARED 1,586 CROSSROADS SYS INC COM NEW 22765D209 3.15 788 SH SHARED 01 788 CROSSTEX ENERGY INC COM 22765Y104 206.26 14,701 SH SHARED 14,701 CROSSTEX ENERGY INC COM 22765Y104 44.19 3,150 SH SHARED 01 3,150 CROSSTEX ENERGY INC COM 22765Y104 2.81 200 SH C SHARED 200 CROSSTEX ENERGY L P COM 22765U102 4,829.79 313,623 SH SHARED 313,623 CROSSTEX ENERGY L P COM 22765U102 599.71 38,942 SH SHARED 01 38,942 CROSSTEX ENERGY L P COM 22765U102 32.34 2,100 SH C SHARED 2,100 CROWN CASTLE INTL CORP COM 228227104 7,971.60 124,362 SH SHARED 124,362 CROWN CASTLE INTL CORP COM 228227104 5,157.10 80,454 SH SHARED 01 80,454 CROWN CASTLE INTL CORP COM 228227104 3,363.71 52,476 SH SHARED 20 52,476 CROWN CASTLE INTL CORP COM 228227104 1,833.26 28,600 SH SHARED 28,600 CROWN CASTLE INTL CORP COM 228227104 1,390.97 21,700 SH P SHARED 21,700 CROWN CASTLE INTL CORP COM 228227104 96.15 1,500 SH C SHARED 1,500 CROWN HOLDINGS INC COM 228368106 7,887.14 214,616 SH SHARED 01 214,616 CROWN HOLDINGS INC COM 228368106 1,466.33 39,900 SH C SHARED 39,900 CROWN HOLDINGS INC COM 228368106 1,457.17 39,651 SH SHARED 39,651 CROWN HOLDINGS INC COM 228368106 407.93 11,100 SH SHARED 11,100 CROWN HOLDINGS INC COM 228368106 3.68 100 SH P SHARED 100 CROWN MEDIA HLDGS INC CL A 228411104 22.93 13,729 SH SOLE 13,729 CRUMBS BAKE SHOP INC COM 228803102 2.41 1,000 SH SHARED 01 1,000 CRUMBS BAKE SHOP INC *W EXP 05/05/201 228803110 0.50 10,000 SH SHARED 01 10,000 CRYOLIFE INC COM 228903100 25.56 3,803 SH SHARED 3,803 CRYOLIFE INC COM 228903100 17.14 2,550 SH SHARED 01 2,550 CRYSTAL ROCK HLDGS INC COM 22940F103 6.86 6,863 SH SOLE 6,863 CSG SYS INTL INC COM 126349109 125.47 5,579 SH SHARED 5,579 CSG SYS INTL INC COM 126349109 3.51 156 SH SHARED 01 156 CSP INC COM 126389105 19.06 4,254 SH SHARED 01 4,254 CSP INC COM 126389105 1.63 363 SH SHARED 363 CSR PLC SPONSORED ADR 12640Y205 81.34 4,013 SH SHARED 4,013 CSR PLC SPONSORED ADR 12640Y205 8.47 418 SH SHARED 01 418 CSS INDS INC COM 125906107 42.58 2,072 SH SOLE 2,072 CSX CORP COM 126408103 163,694.94 7,888,913 SH SHARED 01 7,888,913 CSX CORP COM 126408103 11,266.09 542,944 SH SHARED 542,944 CSX CORP COM 126408103 5,133.55 247,400 SH P SHARED 247,400 CSX CORP COM 126408103 2,873.88 138,500 SH C SHARED 138,500

CSX CORP COM 126408103 1,452.50 70,000 SH SHARED 70,000 CSX CORP DBCV 10/3 126408GA5 4.42 2,000 PRN SHARED 01 2,000 CTC MEDIA INC COM 12642X106 466.69 51,540 SH SHARED 51,540 CTC MEDIA INC COM 12642X106 12.46 1,376 SH SHARED 01 1,376 CTI INDUSTRIES CORP COM NEW 125961300 10.91 2,240 SH SOLE 2,240 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 0.00 1 SH SOLE 1 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 378.03 22,395 SH SHARED 22,395 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 39.13 2,318 SH SHARED 01 2,318 CTS CORP COM 126501105 58.09 5,769 SH SHARED 5,769 CTS CORP COM 126501105 10.07 1,000 SH SHARED 01 1,000 CUBESMART COM 229663109 626.54 48,682 SH SHARED 48,682 CUBESMART COM 229663109 619.96 48,171 SH SHARED 48,171 CUBIC CORP COM 229669106 4,138.76 82,676 SH SHARED 01 82,676 CUBIC CORP COM 229669106 404.99 8,090 SH SHARED 8,090 CUBIC ENERGY INC COM 229675103 11.91 31,349 SH SHARED 31,349 CUBIC ENERGY INC COM 229675103 1.71 4,500 SH SHARED 01 4,500 CUBIST PHARMACEUTICALS INC COM 229678107 1,223.15 25,648 SH SHARED 01 25,648 CUBIST PHARMACEUTICALS INC COM 229678107 1,136.98 23,841 SH SHARED 23,841 CUBIST PHARMACEUTICALS INC COM 229678107 629.03 13,190 SH SHARED 20 13,190 CUBIST PHARMACEUTICALS INC COM 229678107 619.97 13,000 SH P SHARED 13,000 CUBIST PHARMACEUTICALS INC COM 229678107 205.07 4,300 SH C SHARED 4,300 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 6.17 4,000 PRN SHARED 01 4,000 CUI GLOBAL INC COM NEW 126576206 6.09 1,166 SH SHARED 01 1,166 CUI GLOBAL INC COM NEW 126576206 0.94 181 SH SHARED 181 CULLEN FROST BANKERS INC COM 229899109 1,018.75 17,739 SH SHARED 01 17,739 CULLEN FROST BANKERS INC COM 229899109 512.62 8,926 SH SHARED 8,926 CULLEN FROST BANKERS INC COM 229899109 101.36 1,765 SH SHARED 20 1,765 CULLEN FROST BANKERS INC COM 229899109 17.23 300 SH P SHARED 300 CULLEN FROST BANKERS INC COM 229899109 11.49 200 SH C SHARED 200 CUMBERLAND PHARMACEUTICALS I COM 230770109 12.07 1,869 SH SHARED 1,869 CUMBERLAND PHARMACEUTICALS I COM 230770109 6.46 1,000 SH SHARED 01 1,000 CUMMINS INC COM 231021106 35,818.51 388,445 SH SHARED 01 388,445 CUMMINS INC COM 231021106 11,434.04 124,000 SH P SHARED 124,000 CUMMINS INC COM 231021106 7,432.13 80,600 SH C SHARED 80,600

CUMMINS INC COM 231021106 4,303.99 46,676 SH SHARED 46,676 CUMMINS INC COM 231021106 3,549.72 38,496 SH SHARED 20 38,496 CUMMINS INC COM 231021106 1,726.72 18,726 SH SHARED 18,726 CUMULUS MEDIA INC CL A 231082108 2,266.58 827,218 SH SOLE 827,218 CURIS INC COM 231269101 186.43 45,032 SH SHARED 45,032 CURIS INC COM 231269101 20.29 4,900 SH SHARED 01 4,900 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,612.00 15,500 SH P SHARED 15,500 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 729.66 7,016 SH SHARED 01 7,016 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 570.54 5,486 SH SHARED 5,486 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 218.40 2,100 SH C SHARED 2,100 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5,130.63 50,733 SH SHARED 01 50,733 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 505.65 5,000 SH C SHARED 5,000 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 131.47 1,300 SH P SHARED 1,300 CURRENCYSHARES EURO TR EURO SHS 23130C108 17,570.14 137,600 SH P SHARED 137,600 CURRENCYSHARES EURO TR EURO SHS 23130C108 10,049.20 78,700 SH C SHARED 78,700 CURRENCYSHARES EURO TR EURO SHS 23130C108 410.65 3,216 SH SHARED 01 3,216 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 529.67 3,489 SH SHARED 01 3,489 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 209.65 1,381 SH SHARED 1,381 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 415.83 3,972 SH SHARED 01 3,972 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 244.97 2,340 SH SHARED 2,340 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 188.44 1,800 SH P SHARED 1,800 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 990.57 6,200 SH C SHARED 6,200 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 687.01 4,300 SH P SHARED 4,300 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 388.08 2,429 SH SHARED 01 2,429 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,905.98 23,100 SH P SHARED 23,100 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,031.56 8,200 SH C SHARED 8,200 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 72.34 575 SH SHARED 01 575 CURTISS WRIGHT CORP COM 231561101 649.91 19,875 SH SHARED 19,875 CURTISS WRIGHT CORP COM 231561101 319.64 9,775 SH SHARED 01 9,775 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 291.81 33,350 SH SHARED 01 33,350 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 22.14 1,000 SH SHARED 01 1,000

CUTERA INC COM 232109108 11.19 1,500 SH P SHARED 1,500 CUTERA INC COM 232109108 11.19 1,500 SH SHARED 01 1,500 CUTERA INC COM 232109108 0.22 30 SH SHARED 30 CUTWATER SELECT INCOME FD COM 232229104 1,050.61 50,877 SH SHARED 01 50,877 CUTWATER SELECT INCOME FD COM 232229104 19.60 949 SH SHARED 949 CVB FINL CORP COM 126600105 2,101.55 176,009 SH SHARED 01 176,009 CVB FINL CORP COM 126600105 183.04 15,330 SH SHARED 15,330 CVD EQUIPMENT CORP COM 126601103 4.74 490 SH SOLE 490 CVR ENERGY INC COM 12662P108 2,528.40 68,800 SH C SHARED 68,800 CVR ENERGY INC COM 12662P108 195.58 5,322 SH SHARED 5,322 CVR ENERGY INC COM 12662P108 97.57 2,655 SH SHARED 01 2,655 CVR ENERGY INC COM 12662P108 14.70 400 SH P SHARED 400 CVR PARTNERS LP COM 126633106 1,594.72 60,728 SH SHARED 01 60,728 CVR PARTNERS LP COM 126633106 80.38 3,061 SH SHARED 3,061 CVR PARTNERS LP COM 126633106 15.76 600 SH C SHARED 600 CVS CAREMARK CORPORATION COM 126650100 62,914.43 1,299,348 SH SHARED 01 1,299,348 CVS CAREMARK CORPORATION COM 126650100 50,095.09 1,034,595 SH SHARED 1,034,595 CVS CAREMARK CORPORATION COM 126650100 25,178.21 519,996 SH SHARED 519,996 CVS CAREMARK CORPORATION COM 126650100 8,652.65 178,700 SH P SHARED 178,700 CVS CAREMARK CORPORATION COM 126650100 6,978.10 144,116 SH SHARED 20 144,116 CVS CAREMARK CORPORATION COM 126650100 2,619.52 54,100 SH C SHARED 54,100 CYBERONICS INC COM 23251P102 1,174.21 22,400 SH P SHARED 22,400 CYBERONICS INC COM 23251P102 831.70 15,866 SH SHARED 01 15,866 CYBERONICS INC COM 23251P102 424.13 8,091 SH SHARED 8,091 CYBERONICS INC COM 23251P102 366.94 7,000 SH C SHARED 7,000 CYBEROPTICS CORP COM 232517102 0.73 100 SH SHARED 01 100 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 4.31 925 SH SOLE 925 CYMER INC COM 232572107 953.39 18,672 SH SHARED 01 18,672 CYMER INC COM 232572107 519.54 10,175 SH SHARED 10,175 CYMER INC COM 232572107 40.85 800 SH C SHARED 800 CYNOSURE INC CL A 232577205 528.44 20,047 SH SHARED 01 20,047 CYNOSURE INC CL A 232577205 28.79 1,092 SH SHARED 1,092 CYPRESS SEMICONDUCTOR CORP COM 232806109 9,775.84 913,203 SH SHARED 01 913,203 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,170.09 109,303 SH SHARED 109,303 CYPRESS SEMICONDUCTOR CORP COM 232806109 419.64 39,200 SH P SHARED 39,200 CYPRESS SEMICONDUCTOR CORP COM 232806109 248.36 23,200 SH C SHARED 23,200

CYS INVTS INC COM 12673A108 8,503.23 603,494 SH SHARED 01 603,494 CYS INVTS INC COM 12673A108 419.83 29,796 SH SHARED 29,796 CYS INVTS INC COM 12673A108 264.89 18,800 SH C SHARED 18,800 CYS INVTS INC COM 12673A108 18.32 1,300 SH P SHARED 1,300 CYTEC INDS INC COM 232820100 1,430.56 21,834 SH SHARED 21,834 CYTEC INDS INC COM 232820100 1,111.02 16,957 SH SHARED 01 16,957 CYTEC INDS INC COM 232820100 26.21 400 SH C SHARED 400 CYTOKINETICS INC COM 23282W100 10.08 12,100 SH SHARED 01 12,100 CYTOKINETICS INC COM 23282W100 5.44 6,533 SH SHARED 6,533 CYTORI THERAPEUTICS INC COM 23283K105 97.46 22,100 SH P SHARED 22,100 CYTORI THERAPEUTICS INC COM 23283K105 57.33 13,000 SH SHARED 01 13,000 CYTORI THERAPEUTICS INC COM 23283K105 29.65 6,724 SH SHARED 6,724 CYTORI THERAPEUTICS INC COM 23283K105 27.34 6,200 SH C SHARED 6,200 CYTRX CORP COM PAR $.001 232828509 0.04 11 SH SHARED 01 11 D R HORTON INC COM 23331A109 3,186.56 154,500 SH P SHARED 154,500 D R HORTON INC COM 23331A109 2,808.11 136,151 SH SHARED 01 136,151 D R HORTON INC COM 23331A109 1,173.05 56,875 SH SHARED 56,875 D R HORTON INC COM 23331A109 315.56 15,300 SH SHARED 15,300 D R HORTON INC COM 23331A109 158.81 7,700 SH C SHARED 7,700 D R HORTON INC COM 23331A109 25.16 1,220 SH SHARED 20 1,220 DAEGIS INC COM 233720101 2.10 1,654 SH SOLE 1,654 DAILY JOURNAL CORP COM 233912104 143.37 1,529 SH SOLE 1,529 DAKTRONICS INC COM 234264109 62.40 6,562 SH SHARED 6,562 DAKTRONICS INC COM 234264109 26.63 2,800 SH C SHARED 2,800 DAKTRONICS INC COM 234264109 24.03 2,527 SH SHARED 01 2,527 DANA HLDG CORP COM 235825205 4,267.53 346,954 SH SHARED 01 346,954 DANA HLDG CORP COM 235825205 313.26 25,468 SH SHARED 25,468 DANA HLDG CORP COM 235825205 100.86 8,200 SH C SHARED 8,200 DANA HLDG CORP COM 235825205 31.82 2,587 SH SHARED 2,587 DANA HLDG CORP COM 235825205 4.92 400 SH P SHARED 400 DANAHER CORP DEL COM 235851102 30,817.65 558,797 SH SHARED 01 558,797 DANAHER CORP DEL COM 235851102 10,001.73 181,355 SH SHARED 181,355 DANAHER CORP DEL COM 235851102 6,662.12 120,800 SH C SHARED 120,800 DANAHER CORP DEL COM 235851102 6,413.45 116,291 SH SHARED 20 116,291 DANAHER CORP DEL COM 235851102 1,430.09 25,931 SH SHARED 25,931 DANAHER CORP DEL COM 235851102 865.86 15,700 SH P SHARED 15,700 DANAHER CORP DEL NOTE 1/2 235851AF9 46.49 29,000 PRN SHARED 01 29,000 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 1.73 2,244 SH SOLE 2,244 DARA BIOSCIENCES INC COM NEW 23703P205 21.44 20,422 SH SOLE 20,422 DARDEN RESTAURANTS INC COM 237194105 9,085.24 162,964 SH SHARED 01 162,964 DARDEN RESTAURANTS INC COM 237194105 1,661.35 29,800 SH C SHARED 29,800 DARDEN RESTAURANTS INC COM 237194105 1,607.16 28,828 SH SHARED 28,828 DARDEN RESTAURANTS INC COM 237194105 524.05 9,400 SH SHARED 9,400

DARDEN RESTAURANTS INC COM 237194105 183.98 3,300 SH P SHARED 3,300 DARDEN RESTAURANTS INC COM 237194105 42.65 765 SH SHARED 20 765 DARLING INTL INC COM 237266101 1,693.12 92,571 SH SHARED 92,571 DARLING INTL INC COM 237266101 974.11 53,259 SH SHARED 01 53,259 DARLING INTL INC COM 237266101 541.38 29,600 SH C SHARED 29,600 DARLING INTL INC COM 237266101 20.12 1,100 SH P SHARED 1,100 DARLING INTL INC COM 237266101 13.70 749 SH SHARED 749 DATA I O CORP COM 237690102 10.07 4,477 SH SOLE 4,477 DATALINK CORP COM 237934104 370.55 44,753 SH SHARED 01 44,753 DATALINK CORP COM 237934104 8.28 1,000 SH P SHARED 1,000 DATARAM CORP COM PAR $1 238108203 1.46 2,360 SH SOLE 2,360 DAVITA INC COM 23918K108 5,717.10 55,179 SH SHARED 01 55,179 DAVITA INC COM 23918K108 4,071.87 39,300 SH C SHARED 39,300 DAVITA INC COM 23918K108 676.57 6,530 SH SHARED 6,530 DAVITA INC COM 23918K108 566.95 5,472 SH SHARED 5,472 DAVITA INC COM 23918K108 269.39 2,600 SH P SHARED 2,600 DAWSON GEOPHYSICAL CO COM 239359102 20.31 804 SH SHARED 804 DAWSON GEOPHYSICAL CO COM 239359102 2.53 100 SH SHARED 01 100 DAXOR CORP COM 239467103 0.52 63 SH SOLE 63 DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 3.38 2,302 SH SOLE 2,302 DBX ETF TR JAPAN CURR HDG 233051507 10.36 475 SH SOLE 475 DBX ETF TR EAFE CURR HDG 233051200 9.55 422 SH SOLE 422 DBX ETF TR CDA CURR HDGEQ 233051408 5.01 220 SH SOLE 220 DBX ETF TR EM CURR HDG EQ 233051101 4.21 193 SH SOLE 193 DBX ETF TR BRAZIL CUR HDG 233051309 2.01 96 SH SOLE 96 DB-X FUNDS DB-X 2040 TARGET 233052406 47.15 2,100 SH SOLE 2,100 DB-X FUNDS DB-X 2010 TARGET 233052109 39.53 1,847 SH SOLE 1,847 DB-X FUNDS DB-X 2020 TARGET 233052208 37.23 1,625 SH SOLE 1,625 DB-X FUNDS DB-X 2030 TARGET 233052307 15.55 699 SH SOLE 699 DB-X FUNDS DB-X INDEPENDENC 233052505 12.25 504 SH SOLE 504 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11,976.37 257,889 SH SHARED 257,889 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,864.83 83,222 SH SHARED 01 83,222 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 120.74 2,600 SH P SHARED 2,600 DCT INDUSTRIAL TRUST INC COM 233153105 697.85 108,027 SH SHARED 108,027 DCT INDUSTRIAL TRUST INC COM 233153105 221.13 34,230 SH SHARED 01 34,230 DDR CORP COM 23317H102 921.60 60,000 SH C SHARED 60,000 DDR CORP COM 23317H102 670.83 43,674 SH SHARED 43,674 DDR CORP COM 23317H102 502.69 32,727 SH SHARED 01 32,727 DDR CORP COM 23317H102 281.38 18,319 SH SHARED 18,319 DEALERTRACK HLDGS INC COM 242309102 503.22 18,069 SH SHARED 18,069 DEAN FOODS CO NEW COM 242370104 1,265.49 77,400 SH P SHARED 77,400 DEAN FOODS CO NEW COM 242370104 611.28 37,387 SH SHARED 01 37,387 DEAN FOODS CO NEW COM 242370104 329.68 20,164 SH SHARED 20,164 DEAN FOODS CO NEW COM 242370104 155.33 9,500 SH C SHARED 9,500

DECKERS OUTDOOR CORP COM 243537107 13,485.97 368,067 SH SHARED 368,067 DECKERS OUTDOOR CORP COM 243537107 1,381.33 37,700 SH C SHARED 37,700 DECKERS OUTDOOR CORP COM 243537107 810.77 22,128 SH SHARED 01 22,128 DECKERS OUTDOOR CORP COM 243537107 439.68 12,000 SH P SHARED 01 12,000 DECKERS OUTDOOR CORP COM 243537107 377.39 10,300 SH P SHARED 10,300 DEER CONSUMER PRODS INC COM NEW 24379J200 4.54 2,000 SH SHARED 01 2,000 DEERE & CO COM 244199105 122,225.82 1,482,064 SH SHARED 01 1,482,064 DEERE & CO COM 244199105 15,933.20 193,200 SH P SHARED 193,200 DEERE & CO COM 244199105 11,160.25 135,325 SH C SHARED 135,325 DEERE & CO COM 244199105 8,841.86 107,213 SH SHARED 107,213 DEERE & CO COM 244199105 2,934.86 35,587 SH SHARED 35,587 DEERE & CO COM 244199105 48.66 590 SH SHARED 20 590 DEERE & CO COM 244199105 41.24 500 SH C SHARED 01 500 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 9.41 4,848 SH SOLE 4,848 DEL FRISCOS RESTAURANT GROUP COM 245077102 15.91 1,068 SH SOLE 1,068 DELAWARE ENHANCED GBL DIV & COM 246060107 96.82 8,591 SH SHARED 01 8,591 DELAWARE ENHANCED GBL DIV & COM 246060107 27.45 2,436 SH SHARED 2,436 DELAWARE INV CO MUN INC FD I COM 246101109 417.94 27,587 SH SHARED 01 27,587 DELAWARE INV CO MUN INC FD I COM 246101109 24.22 1,599 SH SHARED 1,599 DELAWARE INV MN MUN INC FD I COM 24610V103 805.91 52,264 SH SHARED 01 52,264 DELAWARE INV MN MUN INC FD I COM 24610V103 37.09 2,405 SH SHARED 2,405 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 390.28 27,523 SH SHARED 01 27,523 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 20.15 1,421 SH SHARED 1,421 DELAWARE INVTS DIV & INCOME COM 245915103 661.96 80,238 SH SHARED 01 80,238 DELAWARE INVTS DIV & INCOME COM 245915103 0.21 25 SH SHARED 25 DELCATH SYS INC COM 24661P104 72.25 44,600 SH C SHARED 44,600 DELCATH SYS INC COM 24661P104 58.24 35,950 SH SHARED 01 35,950 DELCATH SYS INC COM 24661P104 2.59 1,600 SH P SHARED 1,600 DELEK US HLDGS INC COM 246647101 389.28 15,272 SH SHARED 15,272 DELEK US HLDGS INC COM 246647101 25.49 1,000 SH C SHARED 1,000 DELEK US HLDGS INC COM 246647101 25.49 1,000 SH SHARED 01 1,000 DELIA'S INC NEW COM 246911101 3.60 2,553 SH SOLE 2,553 DELL INC COM 24702R101 11,826.07 1,200,007 SH SHARED 1,200,007 DELL INC COM 24702R101 8,818.25 894,800 SH C SHARED 894,800 DELL INC COM 24702R101 4,001.16 406,003 SH SHARED 01 406,003 DELL INC COM 24702R101 3,788.26 384,400 SH P SHARED 384,400

DELL INC COM 24702R101 1,116.69 113,312 SH SHARED 113,312 DELPHI AUTOMOTIVE PLC SHS G27823106 11,610.90 374,545 SH SHARED 374,545 DELPHI AUTOMOTIVE PLC SHS G27823106 439.64 14,182 SH SHARED 01 14,182 DELPHI AUTOMOTIVE PLC SHS G27823106 344.10 11,100 SH SHARED 11,100 DELTA AIR LINES INC DEL COM NEW 247361702 16,118.85 1,759,700 SH P SHARED 1,759,700 DELTA AIR LINES INC DEL COM NEW 247361702 7,715.54 842,308 SH SHARED 842,308 DELTA AIR LINES INC DEL COM NEW 247361702 4,553.44 497,100 SH C SHARED 497,100 DELTA AIR LINES INC DEL COM NEW 247361702 2,739.87 299,112 SH SHARED 01 299,112 DELTA AIR LINES INC DEL COM NEW 247361702 79.69 8,700 SH SHARED 8,700 DELTA APPAREL INC COM 247368103 13.77 1,000 SH SHARED 01 1,000 DELTA NAT GAS INC COM 247748106 742.44 38,349 SH SHARED 01 38,349 DELTA NAT GAS INC COM 247748106 6.54 338 SH SHARED 338 DELTEK INC COM 24784L105 158.56 12,178 SH SOLE 12,178 DELTIC TIMBER CORP COM 247850100 114.07 1,748 SH SHARED 1,748 DELTIC TIMBER CORP COM 247850100 17.75 272 SH SHARED 01 272 DELUXE CORP COM 248019101 681.12 22,288 SH SHARED 22,288 DELUXE CORP COM 248019101 653.34 21,379 SH SHARED 01 21,379 DELUXE CORP COM 248019101 161.97 5,300 SH C SHARED 5,300 DELUXE CORP COM 248019101 9.17 300 SH P SHARED 300 DEMAND MEDIA INC COM 24802N109 134.77 12,398 SH SHARED 12,398 DEMAND MEDIA INC COM 24802N109 34.78 3,200 SH P SHARED 3,200 DEMAND MEDIA INC COM 24802N109 32.61 3,000 SH C SHARED 3,000 DEMAND MEDIA INC COM 24802N109 5.71 525 SH SHARED 01 525 DEMANDWARE INC COM 24802Y105 14.61 460 SH SHARED 01 460 DENBURY RES INC COM NEW 247916208 4,553.89 281,800 SH C SHARED 281,800 DENBURY RES INC COM NEW 247916208 3,130.87 193,742 SH SHARED 01 193,742 DENBURY RES INC COM NEW 247916208 439.31 27,185 SH SHARED 27,185 DENBURY RES INC COM NEW 247916208 148.67 9,200 SH P SHARED 9,200 DENDREON CORP COM 24823Q107 492.54 102,400 SH C SHARED 102,400 DENDREON CORP COM 24823Q107 253.37 52,676 SH SHARED 52,676 DENDREON CORP COM 24823Q107 180.38 37,500 SH P SHARED 37,500 DENDREON CORP COM 24823Q107 100.26 20,845 SH SHARED 01 20,845 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 7.31 11,000 PRN SHARED 01 11,000 DENISON MINES CORP COM 248356107 1,075.66 721,922 SH SHARED 721,922 DENISON MINES CORP COM 248356107 81.62 54,780 SH SHARED 01 54,780 DENISON MINES CORP COM 248356107 7.15 4,800 SH P SHARED 4,800 DENISON MINES CORP COM 248356107 3.13 2,100 SH C SHARED 2,100 DENTSPLY INTL INC NEW COM 249030107 1,681.52 44,088 SH SHARED 44,088 DENTSPLY INTL INC NEW COM 249030107 445.36 11,677 SH SHARED 01 11,677 DENTSPLY INTL INC NEW COM 249030107 389.03 10,200 SH SHARED 10,200 DENTSPLY INTL INC NEW COM 249030107 366.14 9,600 SH C SHARED 9,600

DENTSPLY INTL INC NEW COM 249030107 317.13 8,315 SH SHARED 20 8,315 DEPOMED INC COM 249908104 5.91 1,000 SH SHARED 01 1,000 DEPOMED INC COM 249908104 0.53 89 SH SHARED 89 DERMA SCIENCES INC COM PAR $.01 249827502 105.91 10,203 SH SHARED 01 10,203 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 124.23 9,108 SH SHARED 9,108 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1.19 87 SH SHARED 01 87 DESCARTES SYS GROUP INC COM 249906108 0.87 100 SH SHARED 01 100 DESWELL INDS INC COM 250639101 1.92 697 SH SOLE 697 DEUTSCHE BANK AG NAMEN AKT D18190898 58,491.36 1,475,192 SH C SHARED 1,475,192 DEUTSCHE BANK AG NAMEN AKT D18190898 44,724.41 1,127,980 SH P SHARED 1,127,980 DEUTSCHE BANK AG NAMEN AKT D18190898 28,692.21 723,637 SH SHARED 723,637 DEUTSCHE BANK AG NAMEN AKT D18190898 4,413.84 111,320 SH SHARED 20 111,320 DEUTSCHE BANK AG NAMEN AKT D18190898 2,603.54 65,663 SH SHARED 65,663 DEUTSCHE BANK AG NAMEN AKT D18190898 457.80 11,546 SH SHARED 01 11,546 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 51.18 4,590 SH SOLE 4,590 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 36.18 9,068 SH SOLE 9,068 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 33.67 1,572 SH SOLE 1,572 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 15.19 750 SH SOLE 750 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 12.26 467 SH SOLE 467 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 12.21 1,276 SH SOLE 1,276 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 8.63 478 SH SOLE 478 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 8.51 279 SH SOLE 279 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 6.90 637 SH SOLE 637 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 70.86 1,619 SH SOLE 1,619 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 65.76 2,764 SH SOLE 2,764 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 56.26 1,127 SH SOLE 1,127 DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 52.81 1,576 SH SOLE 1,576 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 46.72 1,096 SH SOLE 1,096 DEUTSCHE BK AG LONDON BRH IDX EXCH NT30 25154P873 42.52 2,108 SH SOLE 2,108 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 33.20 2,594 SH SOLE 2,594 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 31.94 1,714 SH SOLE 1,714 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 28.65 1,439 SH SOLE 1,439

DEUTSCHE BK AG LONDON BRH IDX FUTRS NT30 25154P881 21.52 1,227 SH SOLE 1,227 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 17.38 1,507 SH SOLE 1,507 DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W704 16.09 724 SH SOLE 724 DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 12.14 488 SH SOLE 488 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 6.44 331 SH SOLE 331 DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W209 2.24 99 SH SOLE 99 DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W308 2.04 99 SH SOLE 99 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 0.11 9 SH SOLE 9 DEVON ENERGY CORP NEW COM 25179M103 54,604.58 902,555 SH SHARED 01 902,555 DEVON ENERGY CORP NEW COM 25179M103 15,772.35 260,700 SH P SHARED 260,700 DEVON ENERGY CORP NEW COM 25179M103 14,417.15 238,300 SH C SHARED 238,300 DEVON ENERGY CORP NEW COM 25179M103 1,663.75 27,500 SH SHARED 27,500 DEVON ENERGY CORP NEW COM 25179M103 1,578.69 26,094 SH SHARED 26,094 DEVRY INC DEL COM 251893103 480.24 21,100 SH P SHARED 21,100 DEVRY INC DEL COM 251893103 430.53 18,916 SH SHARED 18,916 DEVRY INC DEL COM 251893103 43.24 1,900 SH C SHARED 1,900 DEVRY INC DEL COM 251893103 14.79 650 SH SHARED 01 650 DEX ONE CORP COM 25212W100 361.00 288,800 SH SHARED 01 288,800 DEX ONE CORP COM 25212W100 0.38 300 SH C SHARED 300 DEXCOM INC COM 252131107 109.72 7,300 SH C SHARED 7,300 DEXCOM INC COM 252131107 37.14 2,471 SH SHARED 01 2,471 DFC GLOBAL CORP COM 23324T107 3,017.15 175,927 SH SHARED 175,927 DFC GLOBAL CORP COM 23324T107 200.29 11,679 SH SHARED 01 11,679 DGSE COMPANIES INC COM 23323G106 0.00 3,276 SH SOLE 3,276 DHT HOLDINGS INC SHS NEW Y2065G121 220.45 35,216 SH SHARED 01 35,216 DHT HOLDINGS INC SHS NEW Y2065G121 1.16 186 SH SHARED 186 DIAGEO P L C SPON ADR NEW 25243Q205 133,509.18 1,184,327 SH SHARED 01 1,184,327 DIAGEO P L C SPON ADR NEW 25243Q205 391.17 3,470 SH SHARED 3,470 DIAGEO P L C SPON ADR NEW 25243Q205 57.49 510 SH SHARED 20 510 DIAL GLOBAL INC COM 25247X107 4.76 1,755 SH SHARED 1,755 DIAL GLOBAL INC COM 25247X107 0.01 2 SH SHARED 01 2 DIAMOND FOODS INC COM 252603105 1,581.69 84,043 SH SHARED 01 84,043 DIAMOND FOODS INC COM 252603105 168.57 8,957 SH SHARED 8,957 DIAMOND FOODS INC COM 252603105 69.63 3,700 SH P SHARED 3,700 DIAMOND FOODS INC COM 252603105 54.58 2,900 SH C SHARED 2,900 DIAMOND HILL FINL TRNDS FD I COM 25264C101 13.51 1,200 SH SHARED 01 1,200 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 37.96 495 SH SHARED 495 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 23.00 300 SH SHARED 01 300

DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,713.00 177,982 SH SHARED 01 177,982 DIAMOND OFFSHORE DRILLING IN COM 25271C102 927.92 14,100 SH C SHARED 14,100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 401.44 6,100 SH P SHARED 6,100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 348.79 5,300 SH SHARED 5,300 DIAMONDROCK HOSPITALITY CO COM 252784301 2,108.53 218,954 SH SHARED 218,954 DIAMONDROCK HOSPITALITY CO COM 252784301 715.47 74,296 SH SHARED 74,296 DIAMONDROCK HOSPITALITY CO COM 252784301 4.02 417 SH SHARED 01 417 DIANA CONTAINERSHIPS INC COM Y2069P101 304.28 54,239 SH SHARED 01 54,239 DIANA CONTAINERSHIPS INC COM Y2069P101 176.42 31,448 SH SHARED 31,448 DIANA SHIPPING INC COM Y2066G104 163.05 25,240 SH SHARED 01 25,240 DIANA SHIPPING INC COM Y2066G104 108.72 16,830 SH SHARED 16,830 DIANA SHIPPING INC COM Y2066G104 63.95 9,900 SH C SHARED 9,900 DIANA SHIPPING INC COM Y2066G104 1.94 300 SH P SHARED 300 DICE HLDGS INC COM 253017107 572.79 68,027 SH SHARED 68,027 DICE HLDGS INC COM 253017107 2.00 237 SH SHARED 01 237 DICKS SPORTING GOODS INC COM 253393102 3,838.71 74,035 SH SHARED 01 74,035 DICKS SPORTING GOODS INC COM 253393102 2,865.80 55,271 SH SHARED 55,271 DICKS SPORTING GOODS INC COM 253393102 213.05 4,109 SH SHARED 4,109 DICKS SPORTING GOODS INC COM 253393102 25.93 500 SH C SHARED 500 DIEBOLD INC COM 253651103 1,163.40 34,512 SH SHARED 34,512 DIEBOLD INC COM 253651103 422.25 12,526 SH SHARED 01 12,526 DIEBOLD INC COM 253651103 347.21 10,300 SH C SHARED 10,300 DIEBOLD INC COM 253651103 30.34 900 SH P SHARED 900 DIGI INTL INC COM 253798102 46.12 4,539 SH SOLE 4,539 DIGIMARC CORP NEW COM 25381B101 228.29 10,260 SH SHARED 01 10,260 DIGIMARC CORP NEW COM 25381B101 20.47 920 SH SHARED 920 DIGITAL ALLY INC COM NEW 25382P208 3.51 1,020 SH SOLE 1,020 DIGITAL GENERATION INC COM 25400B108 562.48 49,536 SH SHARED 01 49,536 DIGITAL GENERATION INC COM 25400B108 91.98 8,100 SH C SHARED 8,100 DIGITAL GENERATION INC COM 25400B108 25.87 2,278 SH SHARED 2,278 DIGITAL GENERATION INC COM 25400B108 9.08 800 SH P SHARED 800 DIGITAL PWR CORP COM 253862106 2.89 2,139 SH SOLE 2,139 DIGITAL RIV INC COM 25388B104 352.09 21,134 SH SHARED 01 21,134 DIGITAL RIV INC COM 25388B104 173.76 10,430 SH SHARED 10,430 DIGITAL RIV INC COM 25388B104 89.96 5,400 SH P SHARED 5,400 DIGITAL RIV INC COM 25388B104 6.66 400 SH C SHARED 400

DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 0.94 1,000 PRN SHARED 01 1,000 DIGITAL RLTY TR INC COM 253868103 9,720.88 139,168 SH SHARED 01 139,168 DIGITAL RLTY TR INC COM 253868103 4,581.46 65,590 SH SHARED 65,590 DIGITAL RLTY TR INC COM 253868103 3,865.71 55,343 SH SHARED 55,343 DIGITAL RLTY TR INC COM 253868103 391.16 5,600 SH C SHARED 5,600 DIGITAL RLTY TR INC COM 253868103 167.64 2,400 SH P SHARED 2,400 DIGITAL RLTY TR INC COM 253868103 116.30 1,665 SH SHARED 20 1,665 DIGITALGLOBE INC COM NEW 25389M877 220.44 10,811 SH SHARED 10,811 DIGITALGLOBE INC COM NEW 25389M877 140.69 6,900 SH P SHARED 6,900 DIGITALGLOBE INC COM NEW 25389M877 40.78 2,000 SH C SHARED 2,000 DIGITALGLOBE INC COM NEW 25389M877 11.21 550 SH SHARED 01 550 DILLARDS INC CL A 254067101 1,914.82 26,477 SH SHARED 01 26,477 DILLARDS INC CL A 254067101 607.49 8,400 SH C SHARED 8,400 DILLARDS INC CL A 254067101 289.28 4,000 SH P SHARED 4,000 DILLARDS INC CL A 254067101 169.08 2,338 SH SHARED 2,338 DIME CMNTY BANCSHARES COM 253922108 1,091.78 75,608 SH SHARED 01 75,608 DIME CMNTY BANCSHARES COM 253922108 65.37 4,527 SH SHARED 4,527 DINEEQUITY INC COM 254423106 56.84 1,015 SH SHARED 1,015 DINEEQUITY INC COM 254423106 22.40 400 SH C SHARED 400 DINEEQUITY INC COM 254423106 22.40 400 SH P SHARED 400 DINEEQUITY INC COM 254423106 16.80 300 SH SHARED 01 300 DIODES INC COM 254543101 7.35 432 SH SHARED 01 432 DIRECT MKTS HLDGS CORP COM 25456U109 0.51 24,320 SH SOLE 24,320 DIRECTV COM 25490A309 22,346.94 426,143 SH SHARED 01 426,143 DIRECTV COM 25490A309 17,587.07 335,375 SH SHARED 335,375 DIRECTV COM 25490A309 6,235.12 118,900 SH C SHARED 118,900 DIRECTV COM 25490A309 5,009.65 95,531 SH SHARED 20 95,531 DIRECTV COM 25490A309 3,217.04 61,347 SH SHARED 61,347 DIRECTV COM 25490A309 1,997.96 38,100 SH P SHARED 38,100 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4,902.35 79,700 SH P SHARED 79,700 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,588.95 34,200 SH P SHARED 34,200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,434.61 23,200 SH C SHARED 23,200 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1,770.98 97,200 SH C SOLE 97,200 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1,743.94 117,200 SH C SOLE 117,200 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,247.48 23,300 SH P SOLE 23,300 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,113.33 18,100 SH C SHARED 18,100 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 1,070.22 60,396 SH SOLE 60,396 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1,048.43 11,800 SH P SHARED 11,800 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 944.90 55,000 SH C SOLE 55,000 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 903.72 51,000 SH P SOLE 51,000 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 829.57 108,441 SH SOLE 108,441 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 811.98 9,000 SH C SHARED 9,000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 582.01 9,462 SH SHARED 9,462 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 505.88 9,500 SH C SOLE 9,500 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 471.15 8,800 SH C SOLE 8,800 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 448.21 24,600 SH P SOLE 24,600 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 401.23 5,500 SH P SOLE 5,500 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 385.96 4,344 SH SHARED 4,344 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 357.12 24,000 SH P SOLE 24,000 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 336.23 22,596 SH SOLE 22,596 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 297.80 25,366 SH SOLE 25,366

DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 272.54 3,736 SH SOLE 3,736 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 263.05 3,431 SH SOLE 3,431 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 244.19 20,800 SH P SOLE 20,800 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 198.48 2,200 SH P SHARED 2,200 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 177.48 23,200 SH P SOLE 23,200 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 140.40 17,206 SH SOLE 17,206 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 137.58 2,324 SH SOLE 2,324 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 127.58 7,200 SH C SOLE 7,200 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 118.40 2,000 SH P SOLE 2,000 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 102.30 4,477 SH SOLE 4,477 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 100.32 2,782 SH SHARED 2,782 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 88.12 4,660 SH SOLE 4,660 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 77.31 4,500 SH P SOLE 4,500 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 74.55 1,400 SH P SOLE 1,400 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 68.79 611 SH SOLE 611 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 66.06 1,835 SH SOLE 1,835 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 66.03 2,785 SH SOLE 2,785 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 65.03 8,500 SH C SOLE 8,500 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 64.24 3,526 SH SOLE 3,526 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 61.36 910 SH SOLE 910 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 44.22 2,001 SH SOLE 2,001 DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 38.92 1,394 SH SOLE 1,394 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 36.49 1,585 SH SOLE 1,585 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 36.48 500 SH C SOLE 500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 26.13 249 SH SHARED 01 249 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 19.38 719 SH SOLE 719 DIREXION SHS ETF TR NAT GS BEAR 3X 25459W219 19.06 1,377 SH SOLE 1,377 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 18.78 1,600 SH C SOLE 1,600 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 15.18 535 SH SOLE 535 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 13.06 400 SH SOLE 400 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 10.37 300 SH P SHARED 300 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 7.67 100 SH P SOLE 100 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4.80 78 SH SHARED 01 78 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3.46 100 SH C SHARED 100 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2.98 33 SH SHARED 01 33 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2.70 100 SH P SOLE 100 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2.25 65 SH SHARED 01 65 DIREXION SHS ETF TR NAT GS BEAR 3X 25459W219 1.38 100 SH P SOLE 100 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1.37 38 SH SHARED 01 38 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1.16 13 SH SHARED 01 13 DISCOVER FINL SVCS COM 254709108 4,844.48 121,935 SH SHARED 01 121,935 DISCOVER FINL SVCS COM 254709108 2,585.43 65,075 SH SHARED 65,075 DISCOVER FINL SVCS COM 254709108 1,724.28 43,400 SH P SHARED 43,400 DISCOVER FINL SVCS COM 254709108 1,355.59 34,120 SH SHARED 20 34,120 DISCOVER FINL SVCS COM 254709108 1,323.01 33,300 SH SHARED 33,300 DISCOVER FINL SVCS COM 254709108 997.22 25,100 SH C SHARED 25,100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,351.76 39,459 SH SHARED 39,459 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,933.77 34,507 SH SHARED 01 34,507 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,803.97 30,268 SH SHARED 01 30,268 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,323.72 22,210 SH SHARED 20 22,210

DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 949.26 16,939 SH SHARED 16,939 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 467.86 7,850 SH SHARED 7,850 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 339.04 6,050 SH SHARED 6,050 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 298.00 5,000 SH P SHARED 5,000 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 206.43 3,470 SH SHARED 01 3,470 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 143.04 2,400 SH C SHARED 2,400 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 66.15 1,112 SH SHARED 1,112 DISCOVERY LABORATORIES INC N COM NEW 254668403 270.74 82,794 SH SHARED 82,794 DISCOVERY LABORATORIES INC N COM NEW 254668403 193.58 59,200 SH P SHARED 59,200 DISCOVERY LABORATORIES INC N COM NEW 254668403 19.29 5,900 SH C SHARED 5,900 DISCOVERY LABORATORIES INC N COM NEW 254668403 0.91 278 SH SHARED 01 278 DISH NETWORK CORP CL A 25470M109 33,100.64 1,081,367 SH SHARED 1,081,367 DISH NETWORK CORP CL A 25470M109 7,487.21 244,600 SH C SHARED 244,600 DISH NETWORK CORP CL A 25470M109 7,435.17 242,900 SH P SHARED 242,900 DISH NETWORK CORP CL A 25470M109 1,404.36 45,879 SH SHARED 01 45,879 DISH NETWORK CORP CL A 25470M109 419.36 13,700 SH SHARED 13,700 DISNEY WALT CO COM DISNEY 254687106 129,508.70 2,477,213 SH SHARED 01 2,477,213 DISNEY WALT CO COM DISNEY 254687106 51,026.69 976,027 SH SHARED 976,027 DISNEY WALT CO COM DISNEY 254687106 36,585.54 699,800 SH C SHARED 699,800 DISNEY WALT CO COM DISNEY 254687106 30,573.34 584,800 SH P SHARED 584,800 DISNEY WALT CO COM DISNEY 254687106 19,811.98 378,959 SH SHARED 378,959 DISNEY WALT CO COM DISNEY 254687106 894.77 17,115 SH SHARED 20 17,115 DITECH NETWORKS INC COM 25500T108 1.42 1,000 SH SHARED 01 1,000 DIVIDEND & INCOME FUND COM 25538A105 19.61 5,386 SH SHARED 01 5,386 DIXIE GROUP INC CL A 255519100 5.21 1,500 SH SHARED 01 1,500 DLH HLDGS CORP COM 23335Q100 1.89 1,786 SH SHARED 1,786 DLH HLDGS CORP COM 23335Q100 0.13 125 SH SHARED 01 125 DNB FINL CORP COM 233237106 1.14 71 SH SOLE 71 DNP SELECT INCOME FD COM 23325P104 1,936.31 196,380 SH SHARED 01 196,380 DNP SELECT INCOME FD COM 23325P104 26.62 2,700 SH SHARED 2,700 DNP SELECT INCOME FD RIGHT 99/99/9999 23325P112 11.06 201,000 SH SHARED 201,000 DNP SELECT INCOME FD RIGHT 99/99/9999 23325P112 4.43 80,456 SH SHARED 01 80,456 DOCUMENT SEC SYS INC COM 25614T101 148.56 35,712 SH SHARED 01 35,712

DOCUMENT SEC SYS INC COM 25614T101 28.41 6,830 SH SHARED 6,830 DOLAN CO COM 25659P402 145.55 27,054 SH SOLE 27,054 DOLBY LABORATORIES INC COM 25659T107 1,088.45 33,235 SH SHARED 33,235 DOLBY LABORATORIES INC COM 25659T107 704.75 21,519 SH SHARED 01 21,519 DOLBY LABORATORIES INC COM 25659T107 153.93 4,700 SH P SHARED 4,700 DOLBY LABORATORIES INC COM 25659T107 104.80 3,200 SH SHARED 3,200 DOLBY LABORATORIES INC COM 25659T107 16.38 500 SH C SHARED 500 DOLE FOOD CO INC NEW COM 256603101 2,307.78 164,489 SH SHARED 164,489 DOLE FOOD CO INC NEW COM 256603101 1,582.58 112,800 SH P SHARED 112,800 DOLE FOOD CO INC NEW COM 256603101 108.86 7,759 SH SHARED 01 7,759 DOLE FOOD CO INC NEW COM 256603101 50.51 3,600 SH C SHARED 3,600 DOLLAR GEN CORP NEW COM 256677105 13,915.80 270,000 SH C SHARED 270,000 DOLLAR GEN CORP NEW COM 256677105 12,812.23 248,588 SH SHARED 01 248,588 DOLLAR GEN CORP NEW COM 256677105 5,827.01 113,058 SH SHARED 20 113,058 DOLLAR GEN CORP NEW COM 256677105 1,610.57 31,249 SH SHARED 31,249 DOLLAR GEN CORP NEW COM 256677105 25.77 500 SH P SHARED 500 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4,981.09 57,300 SH P SOLE 57,300 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4,277.74 49,209 SH SOLE 49,209 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,477.51 28,500 SH C SOLE 28,500 DOLLAR TREE INC COM 256746108 5,631.00 116,608 SH SHARED 01 116,608 DOLLAR TREE INC COM 256746108 2,682.80 55,556 SH SHARED 55,556 DOLLAR TREE INC COM 256746108 1,733.61 35,900 SH C SHARED 35,900 DOLLAR TREE INC COM 256746108 806.44 16,700 SH P SHARED 16,700 DOLLAR TREE INC COM 256746108 656.74 13,600 SH SHARED 13,600 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 10.46 2,304 SH SHARED 01 2,304 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 4.34 955 SH SHARED 955 DOMINION RES INC VA NEW COM 25746U109 21,786.19 411,526 SH SHARED 01 411,526 DOMINION RES INC VA NEW COM 25746U109 7,237.53 136,712 SH SHARED 136,712 DOMINION RES INC VA NEW COM 25746U109 2,053.75 38,794 SH SHARED 38,794 DOMINION RES INC VA NEW COM 25746U109 650.90 12,295 SH SHARED 20 12,295 DOMINION RES INC VA NEW COM 25746U109 222.35 4,200 SH C SHARED 4,200 DOMINION RES INC VA NEW COM 25746U109 132.35 2,500 SH P SHARED 2,500 DOMINOS PIZZA INC COM 25754A201 2,004.40 53,167 SH SHARED 01 53,167

DOMINOS PIZZA INC COM 25754A201 237.51 6,300 SH C SHARED 6,300 DOMINOS PIZZA INC COM 25754A201 79.17 2,100 SH P SHARED 2,100 DOMINOS PIZZA INC COM 25754A201 9.76 259 SH SHARED 259 DOMTAR CORP COM NEW 257559203 1,167.93 14,918 SH SHARED 14,918 DOMTAR CORP COM NEW 257559203 62.63 800 SH C SHARED 800 DOMTAR CORP COM NEW 257559203 62.63 800 SH P SHARED 800 DOMTAR CORP COM NEW 257559203 59.50 760 SH SHARED 01 760 DONALDSON INC COM 257651109 12,542.32 361,346 SH SHARED 361,346 DONALDSON INC COM 257651109 6,460.09 186,116 SH SHARED 01 186,116 DONALDSON INC COM 257651109 506.59 14,595 SH SHARED 20 14,595 DONEGAL GROUP INC CL A 257701201 15.54 1,107 SH SHARED 1,107 DONEGAL GROUP INC CL A 257701201 8.33 593 SH SHARED 01 593 DONEGAL GROUP INC CL B 257701300 5.33 296 SH SHARED 01 296 DONNELLEY R R & SONS CO COM 257867101 2,516.98 237,451 SH SHARED 01 237,451 DONNELLEY R R & SONS CO COM 257867101 1,224.30 115,500 SH P SHARED 115,500 DONNELLEY R R & SONS CO COM 257867101 1,168.28 110,215 SH SHARED 110,215 DONNELLEY R R & SONS CO COM 257867101 381.60 36,000 SH C SHARED 36,000 DORAL FINL CORP COM NEW 25811P886 6.67 7,091 SH SHARED 01 7,091 DORCHESTER MINERALS LP COM UNIT 25820R105 3,354.18 152,117 SH SHARED 01 152,117 DORCHESTER MINERALS LP COM UNIT 25820R105 20.37 924 SH SHARED 924 DORMAN PRODUCTS INC COM 258278100 73.13 2,321 SH SHARED 01 2,321 DORMAN PRODUCTS INC COM 258278100 15.76 500 SH P SHARED 500 DOT HILL SYS CORP COM 25848T109 470.67 439,876 SH SHARED 01 439,876 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 5.53 1,000 SH P SOLE 1,000 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 4.33 783 SH SOLE 783 DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,607.98 391,872 SH SHARED 01 391,872 DOUGLAS DYNAMICS INC COM 25960R105 147.90 10,000 SH SHARED 01 10,000 DOUGLAS EMMETT INC COM 25960P109 4,002.65 173,500 SH C SHARED 173,500 DOUGLAS EMMETT INC COM 25960P109 936.80 40,607 SH SHARED 40,607 DOUGLAS EMMETT INC COM 25960P109 61.50 2,666 SH SHARED 01 2,666 DOVER CORP COM 260003108 14,000.26 235,338 SH SHARED 01 235,338 DOVER CORP COM 260003108 630.59 10,600 SH SHARED 10,600 DOVER CORP COM 260003108 386.69 6,500 SH SHARED 6,500 DOVER CORP COM 260003108 196.32 3,300 SH C SHARED 3,300 DOVER CORP COM 260003108 41.64 700 SH P SHARED 700 DOVER DOWNS GAMING & ENTMT I COM 260095104 13.65 5,483 SH SOLE 5,483 DOW 30 PREMIUM & DIV INC FD COM 260582101 691.33 49,487 SH SHARED 01 49,487 DOW 30SM ENHANCED PREM & INC COM 260537105 970.81 87,146 SH SHARED 01 87,146 DOW 30SM ENHANCED PREM & INC COM 260537105 26.96 2,420 SH SHARED 2,420 DOW CHEM CO COM 260543103 42,336.76 1,462,157 SH SHARED 01 1,462,157

DOW CHEM CO COM 260543103 35,099.48 1,212,208 SH SHARED 1,212,208 DOW CHEM CO COM 260543103 18,158.98 627,145 SH P SHARED 627,145 DOW CHEM CO COM 260543103 6,132.67 211,800 SH C SHARED 211,800 DOW CHEM CO COM 260543103 3,055.19 105,515 SH SHARED 105,515 DOW CHEM CO COM 260543103 950.01 32,810 SH SHARED 20 32,810 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,459.93 167,526 SH SHARED 01 167,526 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,943.66 66,105 SH SHARED 66,105 DR PEPPER SNAPPLE GROUP INC COM 26138E109 614.47 13,799 SH SHARED 13,799 DR PEPPER SNAPPLE GROUP INC COM 26138E109 80.15 1,800 SH C SHARED 1,800 DR REDDYS LABS LTD ADR 256135203 1,917.95 62,150 SH SHARED 62,150 DR REDDYS LABS LTD ADR 256135203 740.76 24,004 SH SHARED 01 24,004 DRAGONWAVE INC COM 26144M103 253.90 113,350 SH SHARED 01 113,350 DRAGONWAVE INC COM 26144M103 21.61 9,646 SH SHARED 9,646 DRAGONWAVE INC COM 26144M103 4.03 1,800 SH P SHARED 1,800 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6.19 975 SH SHARED 975 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0.32 51 SH SHARED 01 51 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,083.50 56,344 SH SHARED 56,344 DREAMWORKS ANIMATION SKG INC CL A 26153C103 100.00 5,200 SH C SHARED 5,200 DREAMWORKS ANIMATION SKG INC CL A 26153C103 40.86 2,125 SH SHARED 01 2,125 DREAMWORKS ANIMATION SKG INC CL A 26153C103 21.15 1,100 SH P SHARED 1,100 DRESSER-RAND GROUP INC COM 261608103 3,445.92 62,528 SH SHARED 01 62,528 DRESSER-RAND GROUP INC COM 261608103 1,994.16 36,185 SH SHARED 36,185 DRESSER-RAND GROUP INC COM 261608103 410.29 7,445 SH SHARED 20 7,445 DRESSER-RAND GROUP INC COM 261608103 27.56 500 SH C SHARED 500 DREW INDS INC COM NEW 26168L205 45.86 1,518 SH SOLE 1,518 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 86.89 19,975 SH SHARED 01 19,975 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 22.92 5,270 SH SHARED 5,270 DREYFUS MUN INCOME INC COM 26201R102 360.81 32,389 SH SHARED 01 32,389 DREYFUS MUN INCOME INC COM 26201R102 5.10 458 SH SHARED 458 DREYFUS STRATEGIC MUN BD FD COM 26202F107 105.25 10,653 SH SHARED 01 10,653 DREYFUS STRATEGIC MUN BD FD COM 26202F107 39.46 3,994 SH SHARED 3,994 DREYFUS STRATEGIC MUNS INC COM 261932107 409.46 40,864 SH SHARED 01 40,864 DRIL-QUIP INC COM 262037104 622.12 8,655 SH SHARED 20 8,655 DRIL-QUIP INC COM 262037104 368.89 5,132 SH SHARED 5,132 DRIL-QUIP INC COM 262037104 125.93 1,752 SH SHARED 01 1,752

DRYSHIPS INC SHS Y2109Q101 350.06 149,600 SH C SHARED 149,600 DRYSHIPS INC SHS Y2109Q101 253.73 108,433 SH SHARED 01 108,433 DRYSHIPS INC SHS Y2109Q101 127.30 54,400 SH P SHARED 54,400 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 8.26 10,000 PRN SHARED 01 10,000 DSP GROUP INC COM 23332B106 28.30 4,765 SH SOLE 4,765 DST SYS INC DEL COM 233326107 607.23 10,736 SH SHARED 01 10,736 DST SYS INC DEL COM 233326107 28.28 500 SH C SHARED 500 DSW INC CL A 23334L102 1,309.45 19,626 SH SHARED 01 19,626 DSW INC CL A 23334L102 513.74 7,700 SH C SHARED 7,700 DSW INC CL A 23334L102 507.07 7,600 SH P SHARED 7,600 DSW INC CL A 23334L102 92.47 1,386 SH SHARED 1,386 DTE ENERGY CO COM 233331107 3,032.54 50,593 SH SHARED 01 50,593 DTE ENERGY CO COM 233331107 2,126.43 35,476 SH SHARED 35,476 DTE ENERGY CO COM 233331107 628.41 10,484 SH SHARED 10,484 DTE ENERGY CO COM 233331107 149.85 2,500 SH C SHARED 2,500 DTE ENERGY CO COM 233331107 53.95 900 SH P SHARED 900 DTF TAX-FREE INCOME INC COM 23334J107 79.48 4,508 SH SHARED 01 4,508 DTS INC COM 23335C101 75.63 3,246 SH SOLE 3,246 DU PONT E I DE NEMOURS & CO COM 263534109 106,377.65 2,116,126 SH SHARED 01 2,116,126 DU PONT E I DE NEMOURS & CO COM 263534109 17,589.93 349,909 SH SHARED 349,909 DU PONT E I DE NEMOURS & CO COM 263534109 10,420.97 207,300 SH P SHARED 207,300 DU PONT E I DE NEMOURS & CO COM 263534109 9,380.38 186,600 SH C SHARED 186,600 DU PONT E I DE NEMOURS & CO COM 263534109 5,725.45 113,894 SH SHARED 113,894 DU PONT E I DE NEMOURS & CO COM 263534109 56.05 1,115 SH SHARED 20 1,115 DUCOMMUN INC DEL COM 264147109 551.62 40,560 SH SHARED 01 40,560 DUCOMMUN INC DEL COM 264147109 108.15 7,952 SH SHARED 7,952 DUCOMMUN INC DEL COM 264147109 1.36 100 SH C SHARED 100 DUFF & PHELPS CORP NEW CL A 26433B107 320.12 23,521 SH SHARED 23,521 DUFF & PHELPS CORP NEW CL A 26433B107 24.93 1,832 SH SHARED 01 1,832 DUFF & PHELPS GLB UTL INC FD COM 26433C105 3,567.48 194,519 SH SHARED 01 194,519 DUFF & PHELPS UTIL CORP BD T COM 26432K108 196.33 15,471 SH SHARED 01 15,471 DUFF & PHELPS UTIL CORP BD T COM 26432K108 20.79 1,638 SH SHARED 1,638 DUKE ENERGY CORP NEW COM NEW 26441C204 49,173.73 758,971 SH SHARED 01 758,971 DUKE ENERGY CORP NEW COM NEW 26441C204 12,089.62 186,597 SH SHARED 186,597 DUKE ENERGY CORP NEW COM NEW 26441C204 3,296.06 50,873 SH SHARED 50,873 DUKE ENERGY CORP NEW COM NEW 26441C204 1,767.34 27,278 SH SHARED 20 27,278 DUKE ENERGY CORP NEW COM NEW 26441C204 1,354.11 20,900 SH C SHARED 20,900

DUKE ENERGY CORP NEW COM NEW 26441C204 388.74 6,000 SH P SHARED 6,000 DUKE REALTY CORP COM NEW 264411505 1,877.60 127,728 SH SHARED 127,728 DUKE REALTY CORP COM NEW 264411505 1,292.56 87,929 SH SHARED 01 87,929 DUKE REALTY CORP COM NEW 264411505 1,139.93 77,546 SH SHARED 77,546 DUKE REALTY CORP COM NEW 264411505 11.76 800 SH C SHARED 800 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,007.03 12,648 SH SHARED 12,648 DUN & BRADSTREET CORP DEL NE COM 26483E100 701.93 8,816 SH SHARED 01 8,816 DUN & BRADSTREET CORP DEL NE COM 26483E100 310.52 3,900 SH SHARED 3,900 DUN & BRADSTREET CORP DEL NE COM 26483E100 79.62 1,000 SH P SHARED 1,000 DUNKIN BRANDS GROUP INC COM 265504100 12,883.23 441,282 SH SHARED 01 441,282 DUNKIN BRANDS GROUP INC COM 265504100 423.33 14,500 SH C SHARED 14,500 DUNKIN BRANDS GROUP INC COM 265504100 229.41 7,858 SH SHARED 7,858 DUNKIN BRANDS GROUP INC COM 265504100 186.85 6,400 SH P SHARED 6,400 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 716.22 28,365 SH SHARED 28,365 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 679.48 26,910 SH SHARED 26,910 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 19.64 778 SH SHARED 01 778 DURECT CORP COM 266605104 12.19 8,462 SH SOLE 8,462 DUSA PHARMACEUTICALS INC COM 266898105 38.70 5,700 SH SHARED 01 5,700 DWS GLOBAL HIGH INCOME FD COM 23338W104 13.21 1,500 SH SHARED 01 1,500 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 238.72 14,948 SH SHARED 01 14,948 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 8.42 527 SH SHARED 527 DWS HIGH INCOME TR SHS NEW 23337C208 21.46 1,983 SH SHARED 1,983 DWS HIGH INCOME TR SHS NEW 23337C208 10.00 924 SH SHARED 01 924 DWS MULTI MKT INCOME TR SHS 23338L108 870.71 77,122 SH SHARED 01 77,122 DWS MUN INCOME TR COM 23338M106 1,297.83 85,892 SH SHARED 01 85,892 DWS STRATEGIC INCOME TR SHS 23338N104 1,281.81 86,375 SH SHARED 01 86,375 DWS STRATEGIC INCOME TR SHS 23338N104 9.88 666 SH SHARED 666 DWS STRATEGIC MUN INCOME TR COM 23338T101 503.56 32,551 SH SHARED 01 32,551 DXP ENTERPRISES INC NEW COM NEW 233377407 30.72 643 SH SHARED 643 DXP ENTERPRISES INC NEW COM NEW 233377407 11.89 249 SH SHARED 01 249 DYAX CORP COM 26746E103 45.50 17,500 SH SHARED 01 17,500

DYCOM INDS INC COM 267475101 84.58 5,882 SH SHARED 5,882 DYCOM INDS INC COM 267475101 75.39 5,243 SH SHARED 01 5,243 DYCOM INDS INC COM 267475101 2.88 200 SH P SHARED 200 DYNAMIC MATLS CORP COM 267888105 560.49 37,316 SH SHARED 01 37,316 DYNAMIC MATLS CORP COM 267888105 73.69 4,906 SH SHARED 4,906 DYNAMIC MATLS CORP COM 267888105 3.00 200 SH C SHARED 200 DYNASIL CORP AMER COM 268102100 2.96 1,848 SH SOLE 1,848 DYNAVAX TECHNOLOGIES CORP COM 268158102 95.20 20,000 SH SHARED 01 20,000 DYNAVAX TECHNOLOGIES CORP COM 268158102 43.79 9,200 SH C SHARED 9,200 DYNAVAX TECHNOLOGIES CORP COM 268158102 25.23 5,300 SH P SHARED 5,300 DYNAVAX TECHNOLOGIES CORP COM 268158102 15.84 3,327 SH SHARED 3,327 DYNAVOX INC CL A 26817F104 2.11 4,000 SH SHARED 01 4,000 DYNAVOX INC CL A 26817F104 0.26 488 SH SHARED 488 DYNEX CAP INC COM NEW 26817Q506 1,645.18 153,040 SH SHARED 01 153,040 DYNEX CAP INC COM NEW 26817Q506 630.13 58,617 SH SHARED 58,617 E FUTURE INFORMATION TECH IN SHS G29438101 3.62 1,099 SH SOLE 1,099 E HOUSE CHINA HLDGS LTD ADR 26852W103 96.08 22,449 SH SHARED 01 22,449 E HOUSE CHINA HLDGS LTD ADR 26852W103 24.39 5,698 SH SHARED 5,698 E HOUSE CHINA HLDGS LTD ADR 26852W103 4.28 1,000 SH C SHARED 1,000 E M C CORP MASS COM 268648102 109,808.55 4,026,716 SH SHARED 01 4,026,716 E M C CORP MASS COM 268648102 29,762.48 1,091,400 SH P SHARED 1,091,400 E M C CORP MASS COM 268648102 15,976.32 585,857 SH SHARED 585,857 E M C CORP MASS NOTE 1.750%12/0 268648AM4 14,378.87 8,375,000 PRN SHARED 8,375,000 E M C CORP MASS COM 268648102 9,451.78 346,600 SH C SHARED 346,600 E M C CORP MASS COM 268648102 3,593.37 131,770 SH SHARED 131,770 E M C CORP MASS COM 268648102 514.58 18,870 SH SHARED 20 18,870 E M C CORP MASS COM 268648102 81.81 3,000 SH P SHARED 01 3,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 37.77 22,000 PRN SHARED 01 22,000 E TRADE FINANCIAL CORP COM NEW 269246401 1,096.48 124,600 SH P SHARED 124,600 E TRADE FINANCIAL CORP COM NEW 269246401 636.32 72,309 SH SHARED 72,309 E TRADE FINANCIAL CORP COM NEW 269246401 557.69 63,374 SH SHARED 01 63,374 E TRADE FINANCIAL CORP COM NEW 269246401 508.64 57,800 SH C SHARED 57,800 E2OPEN INC COM 29788A104 13.93 1,026 SH SOLE 1,026 EAGLE BANCORP INC MD COM 268948106 183.30 10,963 SH SHARED 01 10,963 EAGLE BANCORP INC MD COM 268948106 84.39 5,047 SH SHARED 5,047 EAGLE BANCORP MONT INC COM 26942G100 7.35 677 SH SOLE 677 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 102.33 28,346 SH SHARED 28,346

EAGLE BULK SHIPPING INC SHS NEW Y2187A119 4.86 1,347 SH SHARED 01 1,347 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0.72 200 SH P SHARED 200 EAGLE MATERIALS INC COM 26969P108 306.38 6,623 SH SHARED 6,623 EAGLE MATERIALS INC COM 26969P108 18.50 400 SH C SHARED 400 EAGLE MATERIALS INC COM 26969P108 13.51 292 SH SHARED 01 292 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 65,191.33 6,819,177 SH SHARED 01 6,819,177 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 22.74 2,379 SH SHARED 2,379 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6.69 700 SH C SHARED 700 EARTHLINK INC COM 270321102 218.69 30,672 SH SHARED 30,672 EARTHLINK INC COM 270321102 209.68 29,408 SH SHARED 01 29,408 EARTHLINK INC COM 270321102 16.40 2,300 SH C SHARED 2,300 EAST WEST BANCORP INC COM 27579R104 2,051.01 97,112 SH SHARED 97,112 EAST WEST BANCORP INC COM 27579R104 79.69 3,773 SH SHARED 01 3,773 EAST WEST BANCORP INC COM 27579R104 8.45 400 SH P SHARED 400 EAST WEST BANCORP INC COM 27579R104 6.34 300 SH C SHARED 300 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 36.80 1,740 SH SHARED 1,740 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 27.52 1,301 SH SHARED 01 1,301 EASTERN INS HLDGS INC COM 276534104 31.29 1,866 SH SOLE 1,866 EASTGROUP PPTY INC COM 277276101 953.50 17,923 SH SHARED 01 17,923 EASTGROUP PPTY INC COM 277276101 588.39 11,060 SH SHARED 11,060 EASTGROUP PPTY INC COM 277276101 354.90 6,671 SH SHARED 6,671 EASTMAN CHEM CO COM 277432100 5,929.04 104,000 SH C SHARED 104,000 EASTMAN CHEM CO COM 277432100 3,620.14 63,500 SH P SHARED 63,500 EASTMAN CHEM CO COM 277432100 3,410.91 59,830 SH SHARED 01 59,830 EASTMAN CHEM CO COM 277432100 627.11 11,000 SH SHARED 11,000 EASTMAN CHEM CO *W EXP 02/27/201 277432118 1.38 9,198 SH SHARED 9,198 EASTMAN CHEM CO *W EXP 02/27/201 277432118 0.00 17 SH SHARED 01 17 EATON CORP COM 278058102 15,818.91 334,650 SH SHARED 01 334,650 EATON CORP COM 278058102 2,491.13 52,700 SH C SHARED 52,700 EATON CORP COM 278058102 1,791.53 37,900 SH P SHARED 37,900 EATON CORP COM 278058102 964.31 20,400 SH SHARED 20,400 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 253.48 17,566 SH SHARED 01 17,566 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 10.42 722 SH SHARED 722 EATON VANCE CALIF MUN BD FD COM 27828A100 316.62 25,029 SH SHARED 01 25,029 EATON VANCE CALIF MUN BD FD COM 27828C106 18.13 1,330 SH SHARED 01 1,330 EATON VANCE CALIF MUN BD FD COM 27828C106 15.92 1,168 SH SHARED 1,168 EATON VANCE CORP COM NON VTG 278265103 2,209.42 76,292 SH SHARED 76,292

EATON VANCE CORP COM NON VTG 278265103 2,099.95 72,512 SH SHARED 01 72,512 EATON VANCE CORP COM NON VTG 278265103 735.15 25,385 SH SHARED 20 25,385 EATON VANCE CORP COM NON VTG 278265103 228.78 7,900 SH SHARED 7,900 EATON VANCE ENH EQTY INC FD COM 278277108 260.67 23,526 SH SHARED 01 23,526 EATON VANCE ENH EQTY INC FD COM 278277108 50.43 4,551 SH SHARED 4,551 EATON VANCE ENHANCED EQ INC COM 278274105 221.37 19,979 SH SHARED 01 19,979 EATON VANCE ENHANCED EQ INC COM 278274105 35.54 3,208 SH SHARED 3,208 EATON VANCE FLTING RATE INC COM 278279104 4,184.23 250,253 SH SHARED 01 250,253 EATON VANCE LTD DUR INCOME F COM 27828H105 25,117.56 1,479,244 SH SHARED 01 1,479,244 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 40.12 2,531 SH SHARED 01 2,531 EATON VANCE MASS MUN BD FD COM 27828K108 4.92 298 SH SOLE 298 EATON VANCE MICH MUN BD FD COM 27828M104 2.51 157 SH SOLE 157 EATON VANCE MUN BD FD COM 27827X101 416.74 28,820 SH SHARED 01 28,820 EATON VANCE MUN BD FD COM 27827X101 21.15 1,463 SH SHARED 1,463 EATON VANCE MUN BD FD II COM 27827K109 121.27 8,737 SH SHARED 01 8,737 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 821.79 58,036 SH SHARED 01 58,036 EATON VANCE N J MUN BD FD COM 27828R103 1.03 68 SH SOLE 68 EATON VANCE N Y MUN BD FD II COM 27828T109 6.50 465 SH SHARED 01 465 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,222.67 95,970 SH SHARED 01 95,970 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 73.46 3,172 SH SHARED 3,172 EATON VANCE NEW YORK MUN BD COM 27827Y109 66.56 4,540 SH SHARED 01 4,540 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 22.57 1,491 SH SHARED 1,491 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 11.48 758 SH SHARED 01 758 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 227.37 14,622 SH SHARED 01 14,622 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 162.27 10,115 SH SHARED 01 10,115 EATON VANCE OHIO MUN BD FD COM 27828L106 65.86 4,333 SH SHARED 01 4,333 EATON VANCE OHIO MUN BD FD COM 27828L106 13.27 873 SH SHARED 873 EATON VANCE PA MUN BD FD COM 27828W102 27.11 1,718 SH SOLE 1,718

EATON VANCE RISK MNGD DIV EQ COM 27829G106 19,952.83 1,894,856 SH SHARED 01 1,894,856 EATON VANCE SH TM DR DIVR IN COM 27828V104 3,236.53 183,685 SH SHARED 01 183,685 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,431.87 327,221 SH SHARED 01 327,221 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,266.75 429,835 SH SHARED 01 429,835 EATON VANCE SR INCOME TR SH BEN INT 27826S103 46.12 6,069 SH SHARED 6,069 EATON VANCE TAX ADVT DIV INC COM 27828G107 15,350.82 897,184 SH SHARED 01 897,184 EATON VANCE TAX MNGD GBL DV COM 27829F108 11,086.64 1,258,415 SH SHARED 1,258,415 EATON VANCE TAX MNGD GBL DV COM 27829F108 9,508.36 1,079,269 SH SHARED 01 1,079,269 EATON VANCE TAX MNGED BUY WR COM 27828X100 1,895.51 126,283 SH SHARED 01 126,283 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 3,287.26 185,616 SH SHARED 01 185,616 EATON VANCE TX ADV GLB DIV O COM 27828U106 4,272.68 216,010 SH SHARED 01 216,010 EATON VANCE TX ADV GLBL DIV COM 27828S101 5,896.83 422,107 SH SHARED 01 422,107 EATON VANCE TX MGD DIV EQ IN COM 27828N102 15,121.33 1,590,045 SH SHARED 01 1,590,045 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,029.47 213,404 SH SHARED 213,404 EATON VANCE TX MNG BY WRT OP COM 27828Y108 7,621.04 585,783 SH SHARED 01 585,783 EATON VANCE TX MNG BY WRT OP COM 27828Y108 98.86 7,599 SH SHARED 7,599 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8,420.06 758,564 SH SHARED 01 758,564 EBAY INC COM 278642103 39,843.19 823,717 SH SHARED 01 823,717 EBAY INC COM 278642103 39,411.88 814,800 SH P SHARED 814,800 EBAY INC COM 278642103 31,373.41 648,613 SH SHARED 648,613 EBAY INC COM 278642103 8,817.85 182,300 SH C SHARED 182,300 EBAY INC COM 278642103 4,022.06 83,152 SH SHARED 83,152 EBAY INC COM 278642103 2,781.66 57,508 SH SHARED 20 57,508 EBAY INC COM 278642103 483.70 10,000 SH C SHARED 01 10,000 EBIX INC COM NEW 278715206 447.69 18,962 SH SHARED 01 18,962 EBIX INC COM NEW 278715206 225.66 9,558 SH SHARED 9,558 EBIX INC COM NEW 278715206 63.75 2,700 SH P SHARED 2,700 EBIX INC COM NEW 278715206 44.86 1,900 SH C SHARED 1,900 ECA MARCELLUS TR I COM UNIT 26827L109 335.74 17,315 SH SHARED 01 17,315 ECA MARCELLUS TR I COM UNIT 26827L109 9.70 500 SH P SHARED 500 ECA MARCELLUS TR I COM UNIT 26827L109 0.04 2 SH SHARED 2 ECB BANCORP INC COM 268253101 21.55 1,390 SH SHARED 1,390 ECB BANCORP INC COM 268253101 4.60 297 SH SHARED 01 297 ECHELON CORP COM 27874N105 1,550.78 403,850 SH SHARED 01 403,850 ECHELON CORP COM 27874N105 7.75 2,019 SH SHARED 2,019 ECHELON CORP COM 27874N105 3.84 1,000 SH C SHARED 1,000 ECHO GLOBAL LOGISTICS INC COM 27875T101 175.84 10,253 SH SHARED 10,253

ECHO GLOBAL LOGISTICS INC COM 27875T101 8.58 500 SH SHARED 01 500 ECHO THERAPEUTICS INC COM 27876L107 2.08 1,325 SH SOLE 1,325 ECHOSTAR CORP CL A 278768106 927.92 32,377 SH SHARED 32,377 ECHOSTAR CORP CL A 278768106 27.23 950 SH SHARED 01 950 ECOLAB INC COM 278865100 8,631.01 133,174 SH SHARED 01 133,174 ECOLAB INC COM 278865100 5,668.80 87,468 SH SHARED 87,468 ECOLAB INC COM 278865100 2,203.54 34,000 SH SHARED 34,000 ECOLAB INC COM 278865100 1,043.44 16,100 SH P SHARED 16,100 ECOLAB INC COM 278865100 200.91 3,100 SH C SHARED 3,100 ECOLAB INC COM 278865100 57.03 880 SH SHARED 20 880 ECOLOGY & ENVIRONMENT INC CL A 278878103 10.14 819 SH SOLE 819 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 198.08 41,966 SH SHARED 41,966 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 138.30 29,300 SH P SHARED 29,300 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 8.50 1,800 SH C SHARED 1,800 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4.72 1,000 SH SHARED 01 1,000 ECOPETROL S A SPONSORED ADS 279158109 805.22 13,664 SH SHARED 13,664 ECOPETROL S A SPONSORED ADS 279158109 633.32 10,747 SH SHARED 01 10,747 ECOTALITY INC COM NEW 27922Y202 2.56 5,549 SH SOLE 5,549 EDAC TECHNOLOGIES CORP COM 279285100 13.00 920 SH SHARED 01 920 EDAP TMS S A SPONSORED ADR 268311107 5.41 3,161 SH SOLE 3,161 EDGEN GROUP INC CL A 28014Q107 12.62 1,628 SH SOLE 1,628 EDGEWATER TECHNOLOGY INC COM 280358102 5.09 1,281 SH SOLE 1,281 EDISON INTL COM 281020107 3,575.75 78,261 SH SHARED 01 78,261 EDISON INTL COM 281020107 1,429.27 31,282 SH SHARED 31,282 EDISON INTL COM 281020107 927.00 20,289 SH SHARED 20,289 EDISON INTL COM 281020107 122.45 2,680 SH SHARED 20 2,680 EDISON INTL COM 281020107 41.12 900 SH C SHARED 900 EDISON INTL COM 281020107 27.41 600 SH P SHARED 600 EDUCATION RLTY TR INC COM 28140H104 433.72 39,791 SH SHARED 39,791 EDUCATION RLTY TR INC COM 28140H104 300.76 27,593 SH SHARED 27,593 EDUCATION RLTY TR INC COM 28140H104 46.87 4,300 SH SHARED 01 4,300 EDUCATIONAL DEV CORP COM 281479105 3.89 1,000 SH SHARED 01 1,000 EDWARDS GROUP LTD SPONSORED ADR 281736108 23.70 3,415 SH SOLE 3,415 EDWARDS LIFESCIENCES CORP COM 28176E108 12,282.16 114,391 SH SHARED 01 114,391 EDWARDS LIFESCIENCES CORP COM 28176E108 2,332.18 21,721 SH SHARED 21,721 EDWARDS LIFESCIENCES CORP COM 28176E108 1,224.02 11,400 SH C SHARED 11,400 EDWARDS LIFESCIENCES CORP COM 28176E108 966.33 9,000 SH P SHARED 9,000

EDWARDS LIFESCIENCES CORP COM 28176E108 751.38 6,998 SH SHARED 6,998 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 20,524.89 843,951 SH SHARED 01 843,951 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 4,441.99 212,028 SH SHARED 01 212,028 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1,634.54 87,185 SH SHARED 01 87,185 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 304.44 13,567 SH SHARED 01 13,567 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 161.25 8,316 SH SHARED 01 8,316 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 71.22 2,976 SH SHARED 01 2,976 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 52.88 3,323 SH SHARED 01 3,323 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 34.34 1,435 SH SHARED 1,435 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 22.26 1,596 SH SHARED 1,596 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 17.41 898 SH SHARED 898 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 12.87 809 SH SHARED 809 EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 11.75 525 SH SOLE 525 EGA EMERGING GLOBAL SHS TR UTILITIES GEMS 268461878 10.31 600 SH SOLE 600 EGA EMERGING GLOBAL SHS TR TELECOM GEMS 268461886 4.16 200 SH SOLE 200 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 3.55 158 SH SHARED 158 EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 2.42 115 SH SOLE 115 EGA EMERGING GLOBAL SHS TR BSC MATLS GEM 268461209 2.14 150 SH SOLE 150 EGA EMERGING GLOBAL SHS TR CONSMR SVC GEM 268461407 1.80 90 SH SOLE 90 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 1.30 93 SH SHARED 01 93 EGAIN COMMUNICATIONS COM NEW 28225C806 2.50 554 SH SOLE 554 EHEALTH INC COM 28238P109 60.85 3,242 SH SHARED 3,242 EHEALTH INC COM 28238P109 1.65 88 SH SHARED 01 88 EINSTEIN NOAH REST GROUP INC COM 28257U104 32.43 1,833 SH SHARED 1,833 EINSTEIN NOAH REST GROUP INC COM 28257U104 2.94 166 SH SHARED 01 166 EL PASO ELEC CO COM NEW 283677854 259.44 7,575 SH SHARED 7,575 EL PASO ELEC CO COM NEW 283677854 27.40 800 SH SHARED 01 800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 72,341.72 1,943,625 SH SHARED 01 1,943,625 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 27,859.99 748,522 SH SHARED 748,522

EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 96.77 2,600 SH C SHARED 2,600 ELAN PLC ADR 284131208 850.89 79,374 SH SHARED 01 79,374 ELAN PLC ADR 284131208 472.28 44,056 SH SHARED 44,056 ELBIT IMAGING LTD ORD SHS M37605108 41.14 18,702 SH SHARED 18,702 ELBIT IMAGING LTD ORD SHS M37605108 0.10 46 SH SHARED 01 46 ELBIT SYS LTD ORD M3760D101 1,182.11 34,727 SH SHARED 34,727 ELBIT SYS LTD ORD M3760D101 228.24 6,705 SH SHARED 20 6,705 ELBIT SYS LTD ORD M3760D101 8.17 240 SH SHARED 01 240 ELDORADO GOLD CORP NEW COM 284902103 2,106.35 138,212 SH SHARED 138,212 ELDORADO GOLD CORP NEW COM 284902103 1,610.70 105,689 SH SHARED 01 105,689 ELDORADO GOLD CORP NEW COM 284902103 606.55 39,800 SH SHARED 39,800 ELDORADO GOLD CORP NEW COM 284902103 591.31 38,800 SH C SHARED 38,800 ELDORADO GOLD CORP NEW COM 284902103 237.74 15,600 SH P SHARED 15,600 ELECTRO RENT CORP COM 285218103 713.17 40,315 SH SHARED 01 40,315 ELECTRO SCIENTIFIC INDS COM 285229100 73.32 6,000 SH SHARED 01 6,000 ELECTRO SCIENTIFIC INDS COM 285229100 56.73 4,642 SH SHARED 4,642 ELECTROMED INC COM 285409108 1.45 1,002 SH SOLE 1,002 ELECTRONIC ARTS INC COM 285512109 7,344.63 578,773 SH SHARED 578,773 ELECTRONIC ARTS INC COM 285512109 4,331.10 341,300 SH C SHARED 341,300 ELECTRONIC ARTS INC COM 285512109 640.98 50,511 SH SHARED 01 50,511 ELECTRONIC ARTS INC COM 285512109 279.18 22,000 SH SHARED 22,000 ELECTRONIC ARTS INC COM 285512109 82.49 6,500 SH P SHARED 6,500 ELECTRONICS FOR IMAGING INC COM 286082102 5.50 331 SH SHARED 331 ELECTRO-SENSORS INC COM 285233102 5.99 1,463 SH SHARED 1,463 ELECTRO-SENSORS INC COM 285233102 1.84 450 SH SHARED 01 450 ELIZABETH ARDEN INC COM 28660G106 408.44 8,646 SH SHARED 01 8,646 ELIZABETH ARDEN INC COM 28660G106 25.04 530 SH SHARED 530 ELIZABETH ARDEN INC COM 28660G106 4.72 100 SH C SHARED 100 ELLIE MAE INC COM 28849P100 1,129.53 41,481 SH SHARED 01 41,481 ELLIE MAE INC COM 28849P100 13.62 500 SH C SHARED 500 ELLINGTON FINANCIAL LLC COM 288522303 891.08 39,048 SH SHARED 01 39,048 ELLINGTON FINANCIAL LLC COM 288522303 72.00 3,155 SH SHARED 3,155 ELLIS PERRY INTL INC COM 288853104 26.28 1,192 SH SHARED 1,192 ELLIS PERRY INTL INC COM 288853104 0.02 1 SH SHARED 01 1 ELLSWORTH FUND LTD COM 289074106 3,794.61 516,273 SH SHARED 01 516,273 ELLSWORTH FUND LTD COM 289074106 12.36 1,682 SH SHARED 1,682 ELONG INC SPONSORED ADR 290138205 22.88 1,292 SH SOLE 1,292 ELOQUA INC COM 290139104 12.46 631 SH SOLE 631 ELTEK LTD ORD M40184109 1.32 1,236 SH SOLE 1,236 EMAGIN CORP COM NEW 29076N206 41.20 10,000 SH C SHARED 10,000 EMAGIN CORP COM NEW 29076N206 7.00 1,700 SH SHARED 01 1,700

EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 44.42 1,294 SH SHARED 1,294 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 17.17 500 SH SHARED 01 500 EMBRAER S A SP ADR REP 4 COM 29082A107 576.51 21,657 SH SHARED 21,657 EMBRAER S A SP ADR REP 4 COM 29082A107 475.57 17,865 SH SHARED 20 17,865 EMBRAER S A SP ADR REP 4 COM 29082A107 137.57 5,168 SH SHARED 01 5,168 EMCLAIRE FINL CORP COM 290828102 25.09 1,091 SH SOLE 1,091 EMCOR GROUP INC COM 29084Q100 329.55 11,547 SH SHARED 11,547 EMCOR GROUP INC COM 29084Q100 16.38 574 SH SHARED 01 574 EMERALD OIL INC COM 29101U100 67.23 81,002 SH SHARED 01 81,002 EMERALD OIL INC COM 29101U100 3.32 4,000 SH C SHARED 4,000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 74.55 5,246 SH SOLE 5,246 EMERITUS CORP COM 291005106 179.81 8,587 SH SHARED 8,587 EMERITUS CORP COM 291005106 92.97 4,440 SH SHARED 01 4,440 EMERSON ELEC CO COM 291011104 150,069.69 3,108,964 SH SHARED 01 3,108,964 EMERSON ELEC CO COM 291011104 15,246.18 315,852 SH SHARED 315,852 EMERSON ELEC CO COM 291011104 9,465.75 196,100 SH C SHARED 196,100 EMERSON ELEC CO COM 291011104 2,640.37 54,700 SH P SHARED 54,700 EMERSON ELEC CO COM 291011104 2,336.27 48,400 SH SHARED 48,400 EMERSON RADIO CORP COM NEW 291087203 17.40 8,526 SH SOLE 8,526 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 14.57 1,521 SH SOLE 1,521 EMMIS COMMUNICATIONS CORP CL A 291525103 9.34 4,668 SH SOLE 4,668 EMPIRE DIST ELEC CO COM 291641108 157.44 7,306 SH SHARED 7,306 EMPIRE DIST ELEC CO COM 291641108 122.32 5,676 SH SHARED 01 5,676 EMPIRE RESORTS INC COM NEW 292052206 7.68 4,629 SH SHARED 01 4,629 EMPIRE RESORTS INC COM NEW 292052206 2.39 1,442 SH SHARED 1,442 EMPLOYERS HOLDINGS INC COM 292218104 133.20 7,267 SH SOLE 7,267 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 553.22 11,535 SH SHARED 11,535 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 323.73 6,750 SH SHARED 01 6,750 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 367.11 47,430 SH SHARED 47,430 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1.55 200 SH SHARED 01 200 EMULEX CORP COM NEW 292475209 193.23 26,800 SH P SHARED 26,800 EMULEX CORP COM NEW 292475209 33.89 4,700 SH C SHARED 4,700 EMULEX CORP COM NEW 292475209 1.04 144 SH SHARED 144 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,214.49 69,946 SH SHARED 01 69,946 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 361.27 11,411 SH SHARED 11,411 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30,312.75 1,029,645 SH SHARED 01 1,029,645 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30,194.43 1,025,626 SH SHARED 1,025,626

ENBRIDGE ENERGY PARTNERS L P COM 29250R106 406.27 13,800 SH C SHARED 13,800 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 341.50 11,600 SH P SHARED 11,600 ENBRIDGE INC COM 29250N105 8,325.29 213,305 SH SHARED 213,305 ENBRIDGE INC COM 29250N105 6,501.89 166,587 SH SHARED 01 166,587 ENBRIDGE INC COM 29250N105 1,779.22 45,586 SH SHARED 45,586 ENBRIDGE INC COM 29250N105 54.64 1,400 SH C SHARED 1,400 ENBRIDGE INC COM 29250N105 26.35 675 SH SHARED 20 675 ENCANA CORP COM 292505104 8,621.25 393,305 SH SHARED 01 393,305 ENCANA CORP COM 292505104 4,357.70 198,800 SH C SHARED 198,800 ENCANA CORP COM 292505104 977.63 44,600 SH SHARED 44,600 ENCANA CORP COM 292505104 843.92 38,500 SH P SHARED 38,500 ENCANA CORP COM 292505104 629.98 28,740 SH SHARED 28,740 ENCORE CAP GROUP INC COM 292554102 524.19 18,549 SH SHARED 18,549 ENCORE CAP GROUP INC COM 292554102 24.02 850 SH SHARED 850 ENCORE WIRE CORP COM 292562105 233.17 7,969 SH SOLE 7,969 ENCORE WIRE CORP COM 292562105 5.85 200 SH C SOLE 200 ENDEAVOUR INTL CORP COM NEW 29259G200 275.33 28,473 SH SHARED 28,473 ENDEAVOUR INTL CORP COM NEW 29259G200 26.50 2,740 SH SHARED 01 2,740 ENDEAVOUR SILVER CORP COM 29258Y103 1,503.38 150,639 SH SHARED 01 150,639 ENDEAVOUR SILVER CORP COM 29258Y103 431.14 43,200 SH P SHARED 43,200 ENDEAVOUR SILVER CORP COM 29258Y103 138.69 13,897 SH SHARED 13,897 ENDEAVOUR SILVER CORP COM 29258Y103 137.72 13,800 SH C SHARED 13,800 ENDO HEALTH SOLUTIONS INC COM 29264F205 6,717.76 211,783 SH SHARED 01 211,783 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 4,750.71 3,900,000 PRN SOLE 3,900,000 ENDO HEALTH SOLUTIONS INC COM 29264F205 762.39 24,035 SH SHARED 20 24,035 ENDO HEALTH SOLUTIONS INC COM 29264F205 19.03 600 SH C SHARED 600 ENDOCYTE INC COM 29269A102 174.65 17,518 SH SHARED 17,518 ENDOCYTE INC COM 29269A102 16.95 1,700 SH C SHARED 1,700 ENDOCYTE INC COM 29269A102 14.96 1,500 SH SHARED 01 1,500 ENDOLOGIX INC COM 29266S106 163.81 11,853 SH SHARED 01 11,853 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 128.78 3,345 SH SHARED 3,345 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3.85 100 SH C SHARED 100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2.81 73 SH SHARED 01 73 ENDURO RTY TR TR UNIT 29269K100 19.40 1,053 SH SOLE 1,053 ENERGEN CORP COM 29265N108 1,506.84 28,751 SH SHARED 28,751 ENERGEN CORP COM 29265N108 1,442.95 27,532 SH SHARED 01 27,532 ENERGEN CORP COM 29265N108 178.19 3,400 SH SHARED 3,400

ENERGEN CORP COM 29265N108 5.24 100 SH C SHARED 100 ENERGIZER HLDGS INC COM 29266R108 7,080.12 94,895 SH SHARED 01 94,895 ENERGIZER HLDGS INC COM 29266R108 2,110.57 28,288 SH SHARED 28,288 ENERGIZER HLDGS INC COM 29266R108 1,596.65 21,400 SH P SHARED 21,400 ENERGIZER HLDGS INC COM 29266R108 798.33 10,700 SH C SHARED 10,700 ENERGIZER HLDGS INC COM 29266R108 238.75 3,200 SH SHARED 3,200 ENERGY RECOVERY INC COM 29270J100 6.49 2,200 SH SHARED 01 2,200 ENERGY SVCS OF AMERICA CORP COM 29271Q103 2.35 2,139 SH SOLE 2,139 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44,449.91 983,405 SH SHARED 01 983,405 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,964.25 441,687 SH SHARED 441,687 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,517.64 55,700 SH C SHARED 55,700 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,044.12 23,100 SH P SHARED 23,100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 72,054.24 1,692,606 SH SHARED 01 1,692,606 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,551.52 153,900 SH C SHARED 153,900 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,714.93 110,757 SH SHARED 110,757 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,715.57 40,300 SH P SHARED 40,300 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9,512.62 272,100 SH C SHARED 272,100 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,528.93 100,942 SH SHARED 01 100,942 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 143.34 4,100 SH P SHARED 4,100 ENERGYSOLUTIONS INC COM 292756202 63.61 23,300 SH C SHARED 23,300 ENERGYSOLUTIONS INC COM 292756202 39.59 14,500 SH SHARED 01 14,500 ENERGYSOLUTIONS INC COM 292756202 1.37 500 SH P SHARED 500 ENERNOC INC COM 292764107 460.93 35,511 SH SHARED 01 35,511 ENERNOC INC COM 292764107 29.85 2,300 SH C SHARED 2,300 ENERNOC INC COM 292764107 12.98 1,000 SH P SHARED 1,000 ENERPLUS CORP COM 292766102 19,189.98 1,155,327 SH SHARED 01 1,155,327 ENERPLUS CORP COM 292766102 827.18 49,800 SH C SHARED 49,800 ENERPLUS CORP COM 292766102 684.70 41,222 SH SHARED 41,222 ENERPLUS CORP COM 292766102 267.80 16,123 SH SHARED 16,123 ENERPLUS CORP COM 292766102 202.64 12,200 SH P SHARED 12,200 ENERSIS S A SPONSORED ADR 29274F104 2,379.60 145,186 SH SHARED 145,186 ENERSIS S A SPONSORED ADR 29274F104 201.96 12,322 SH SHARED 01 12,322 ENERSYS COM 29275Y102 994.61 28,184 SH SHARED 28,184 ENERSYS COM 29275Y102 887.54 25,150 SH SHARED 01 25,150 ENERSYS COM 29275Y102 31.76 900 SH C SHARED 900 ENGILITY HLDGS INC COM 29285W104 102.12 5,535 SH SHARED 5,535 ENGILITY HLDGS INC COM 29285W104 30.72 1,665 SH SHARED 01 1,665 ENGLOBAL CORP COM 293306106 3.55 6,575 SH SHARED 01 6,575 ENGLOBAL CORP COM 293306106 1.05 1,945 SH SHARED 1,945 ENI S P A SPONSORED ADR 26874R108 3,601.19 82,144 SH SHARED 01 82,144 ENNIS INC COM 293389102 256.37 15,623 SH SHARED 15,623 ENNIS INC COM 293389102 6.19 377 SH SHARED 01 377

ENOVA SYSTEMS INC COM NEW 29355M200 0.92 7,962 SH SOLE 7,962 ENPHASE ENERGY INC COM 29355A107 17.38 4,198 SH SOLE 4,198 ENPRO INDS INC COM 29355X107 127.94 3,553 SH SHARED 3,553 ENPRO INDS INC COM 29355X107 30.90 858 SH SHARED 01 858 ENSCO PLC SHS CLASS A G3157S106 9,869.63 180,895 SH SHARED 01 180,895 ENSCO PLC SHS CLASS A G3157S106 8,525.16 156,253 SH SHARED 156,253 ENSCO PLC SHS CLASS A G3157S106 1,724.10 31,600 SH P SHARED 31,600 ENSCO PLC SHS CLASS A G3157S106 1,391.28 25,500 SH C SHARED 25,500 ENSCO PLC SHS CLASS A G3157S106 516.74 9,471 SH SHARED 9,471 ENSIGN GROUP INC COM 29358P101 89.52 2,925 SH SHARED 2,925 ENSIGN GROUP INC COM 29358P101 58.15 1,900 SH C SHARED 1,900 ENSIGN GROUP INC COM 29358P101 7.35 240 SH SHARED 01 240 ENSTAR GROUP LIMITED SHS G3075P101 50.62 508 SH SHARED 508 ENSTAR GROUP LIMITED SHS G3075P101 25.51 256 SH SHARED 01 256 ENTEGRIS INC COM 29362U104 291.20 35,818 SH SHARED 35,818 ENTEGRIS INC COM 29362U104 75.67 9,307 SH SHARED 01 9,307 ENTEGRIS INC COM 29362U104 0.81 100 SH C SHARED 100 ENTERCOM COMMUNICATIONS CORP CL A 293639100 33.13 4,829 SH SOLE 4,829 ENTERGY CORP NEW COM 29364G103 15,792.85 227,891 SH SHARED 01 227,891 ENTERGY CORP NEW COM 29364G103 7,258.41 104,739 SH SHARED 104,739 ENTERGY CORP NEW COM 29364G103 706.58 10,196 SH SHARED 10,196 ENTERGY CORP NEW COM 29364G103 256.41 3,700 SH C SHARED 3,700 ENTERGY CORP NEW COM 29364G103 256.41 3,700 SH P SHARED 3,700 ENTERPRISE BANCORP INC MASS COM 293668109 19.04 1,115 SH SOLE 1,115 ENTERPRISE FINL SVCS CORP COM 293712105 27.20 2,000 SH SHARED 01 2,000 ENTERPRISE PRODS PARTNERS L COM 293792107 274,862.30 5,128,028 SH SHARED 01 5,128,028 ENTERPRISE PRODS PARTNERS L COM 293792107 63,342.93 1,181,771 SH SHARED 1,181,771 ENTERPRISE PRODS PARTNERS L COM 293792107 975.52 18,200 SH P SHARED 18,200 ENTERPRISE PRODS PARTNERS L COM 293792107 862.96 16,100 SH C SHARED 16,100 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 5.13 2,500 SH SHARED 01 2,500 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,913.42 43,066 SH SHARED 43,066 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,077.61 24,254 SH SHARED 01 24,254 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 816.09 18,368 SH SHARED 18,368 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 7.03 240 SH SOLE 240 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9.72 7,250 SH SOLE 7,250 ENTREE GOLD INC COM 29383G100 65.72 115,300 SH SHARED 01 115,300 ENTREMED INC COM NEW 29382F202 3.77 2,049 SH SHARED 01 2,049

ENTROPIC COMMUNICATIONS INC COM 29384R105 980.58 168,484 SH SHARED 168,484 ENTROPIC COMMUNICATIONS INC COM 29384R105 7.57 1,300 SH C SHARED 1,300 ENTROPIC COMMUNICATIONS INC COM 29384R105 5.82 1,000 SH SHARED 01 1,000 ENTROPIC COMMUNICATIONS INC COM 29384R105 1.16 200 SH P SHARED 200 ENVESTNET INC COM 29404K106 31.52 2,694 SH SOLE 2,694 ENVIVIO INC COM 29413T106 2.63 1,200 SH C SOLE 1,200 ENZO BIOCHEM INC COM 294100102 23.62 11,578 SH SHARED 11,578 ENZO BIOCHEM INC COM 294100102 20.42 10,012 SH SHARED 01 10,012 ENZON PHARMACEUTICALS INC COM 293904108 2,656.79 381,722 SH SHARED 381,722 ENZON PHARMACEUTICALS INC COM 293904108 20.90 3,003 SH SHARED 01 3,003 EOG RES INC COM 26875P101 13,453.96 120,071 SH SHARED 120,071 EOG RES INC COM 26875P101 6,398.06 57,100 SH C SHARED 57,100 EOG RES INC COM 26875P101 5,612.36 50,088 SH SHARED 01 50,088 EOG RES INC COM 26875P101 3,574.40 31,900 SH P SHARED 31,900 EOG RES INC COM 26875P101 2,854.92 25,479 SH SHARED 20 25,479 EOG RES INC COM 26875P101 2,262.07 20,188 SH SHARED 20,188 EON COMMUNICATIONS CORP COM NEW 268763208 2.93 3,578 SH SOLE 3,578 EPAM SYS INC COM 29414B104 10.81 571 SH SHARED 571 EPAM SYS INC COM 29414B104 3.79 200 SH SHARED 01 200 EPIQ SYS INC COM 26882D109 74.19 5,528 SH SOLE 5,528 EPL OIL & GAS INC COM 26883D108 460.93 22,717 SH SOLE 22,717 EPL OIL & GAS INC COM 26883D108 71.02 3,500 SH P SOLE 3,500 EQT CORP COM 26884L109 8,726.57 147,908 SH SHARED 01 147,908 EQT CORP COM 26884L109 613.60 10,400 SH SHARED 10,400 EQT CORP COM 26884L109 537.49 9,110 SH SHARED 20 9,110 EQT CORP COM 26884L109 53.10 900 SH C SHARED 900 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,714.58 59,534 SH SHARED 01 59,534 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9.10 316 SH SHARED 316 EQUAL ENERGY LTD COM 29390Q109 308.09 89,562 SH SHARED 01 89,562 EQUIFAX INC COM 294429105 1,172.65 25,175 SH SHARED 25,175 EQUIFAX INC COM 294429105 569.67 12,230 SH SHARED 01 12,230 EQUIFAX INC COM 294429105 549.88 11,805 SH SHARED 20 11,805 EQUIFAX INC COM 294429105 419.22 9,000 SH SHARED 9,000 EQUIFAX INC COM 294429105 23.29 500 SH C SHARED 500 EQUINIX INC COM NEW 29444U502 16,443.82 79,805 SH SHARED 01 79,805 EQUINIX INC NOTE 3.000%10/1 29444UAG1 14,565.98 7,408,000 PRN SOLE 7,408,000 EQUINIX INC COM NEW 29444U502 11,683.04 56,700 SH C SHARED 56,700 EQUINIX INC COM NEW 29444U502 7,912.32 38,400 SH P SHARED 38,400 EQUINIX INC COM NEW 29444U502 7,324.87 35,549 SH SHARED 35,549 EQUINIX INC COM NEW 29444U502 370.89 1,800 SH SHARED 1,800

EQUINIX INC NOTE 4.750% 6/1 29444UAH9 7.62 3,000 PRN SHARED 01 3,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,133.11 16,634 SH SHARED 16,634 EQUITY LIFESTYLE PPTYS INC COM 29472R108 413.42 6,069 SH SHARED 6,069 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14.71 216 SH SHARED 01 216 EQUITY ONE COM 294752100 458.56 21,774 SH SHARED 21,774 EQUITY ONE COM 294752100 441.46 20,962 SH SHARED 20,962 EQUITY ONE COM 294752100 53.93 2,561 SH SHARED 01 2,561 EQUITY RESIDENTIAL SH BEN INT 29476L107 7,975.84 138,638 SH SHARED 138,638 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,981.09 51,818 SH SHARED 51,818 EQUITY RESIDENTIAL SH BEN INT 29476L107 876.87 15,242 SH SHARED 01 15,242 EQUITY RESIDENTIAL SH BEN INT 29476L107 46.02 800 SH C SHARED 800 EQUITY RESIDENTIAL SH BEN INT 29476L107 23.01 400 SH P SHARED 400 EQUUS TOTAL RETURN INC COM 294766100 0.20 91 SH SHARED 01 91 ERBA DIAGNOSTICS COM 29490B101 0.12 200 SH SHARED 01 200 ERBA DIAGNOSTICS COM 29490B101 0.11 181 SH SHARED 181 ERICKSON AIR-CRANE INC COM 29482P100 9.04 1,237 SH SOLE 1,237 ERICSSON ADR B SEK 10 294821608 1,586.12 173,917 SH SHARED 01 173,917 ERICSSON ADR B SEK 10 294821608 533.89 58,541 SH SHARED 58,541 ERIE INDTY CO CL A 29530P102 462.42 7,195 SH SOLE 7,195 ESB FINL CORP COM 26884F102 9.83 704 SH SOLE 704 ESCO TECHNOLOGIES INC COM 296315104 462.82 11,913 SH SHARED 11,913 ESCO TECHNOLOGIES INC COM 296315104 18.92 487 SH SHARED 01 487 ESPEY MFG & ELECTRS CORP COM 296650104 107.28 4,076 SH SHARED 01 4,076 ESSA BANCORP INC COM 29667D104 24.74 2,381 SH SHARED 2,381 ESSA BANCORP INC COM 29667D104 4.09 394 SH SHARED 01 394 ESSEX PPTY TR INC COM 297178105 18,055.48 121,799 SH SHARED 121,799 ESSEX PPTY TR INC COM 297178105 2,156.60 14,548 SH SHARED 01 14,548 ESSEX PPTY TR INC COM 297178105 2,077.29 14,013 SH SHARED 14,013 ESSEX PPTY TR INC COM 297178105 518.84 3,500 SH C SHARED 3,500 ESSEX RENT CORP COM 297187106 6.06 1,973 SH SOLE 1,973 ESTERLINE TECHNOLOGIES CORP COM 297425100 729.82 13,000 SH P SHARED 13,000 ESTERLINE TECHNOLOGIES CORP COM 297425100 722.80 12,875 SH SHARED 01 12,875 ESTERLINE TECHNOLOGIES CORP COM 297425100 662.79 11,806 SH SHARED 11,806 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 282.22 7,319 SH SHARED 7,319 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 75.73 1,964 SH SHARED 01 1,964 ETFS GOLD TR SHS 26922Y105 4,955.62 28,271 SH SHARED 01 28,271 ETFS GOLD TR SHS 26922Y105 358.29 2,044 SH SHARED 2,044 ETFS GOLD TR SHS 26922Y105 35.06 200 SH C SHARED 200 ETFS PALLADIUM TR SH BEN INT 26923A106 2,099.50 33,405 SH SHARED 01 33,405 ETFS PLATINUM TR SH BEN INT 26922V101 11,628.57 71,175 SH SHARED 01 71,175 ETFS PLATINUM TR SH BEN INT 26922V101 434.43 2,659 SH SHARED 2,659

ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,051.61 30,400 SH SHARED 01 30,400 ETFS SILVER TR SILVER SHS 26922X107 12,679.44 370,744 SH SHARED 01 370,744 ETFS SILVER TR SILVER SHS 26922X107 99.18 2,900 SH C SHARED 2,900 ETFS SILVER TR SILVER SHS 26922X107 3.42 100 SH P SHARED 100 ETHAN ALLEN INTERIORS INC COM 297602104 436.67 19,921 SH SHARED 01 19,921 ETHAN ALLEN INTERIORS INC COM 297602104 88.05 4,017 SH SHARED 4,017 EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 1,146.31 114,631 SH SHARED 01 114,631 EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 23.00 2,300 SH SHARED 2,300 EUNITS 2 YR US EQTY MKT PTNT UNIT 29841R102 241.16 24,360 SH SHARED 01 24,360 EURASIAN MINERALS INC COM 29843R100 2.90 1,300 SH SOLE 1,300 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 1.19 307 SH SOLE 307 EURONET WORLDWIDE INC COM 298736109 599.36 31,898 SH SHARED 31,898 EURONET WORLDWIDE INC COM 298736109 18.79 1,000 SH SHARED 01 1,000 EUROPEAN EQUITY FUND COM 298768102 19.62 2,928 SH SHARED 2,928 EUROPEAN EQUITY FUND COM 298768102 0.02 3 SH SHARED 01 3 EV ENERGY PARTNERS LP COM UNITS 26926V107 15,409.36 248,058 SH SHARED 248,058 EV ENERGY PARTNERS LP COM UNITS 26926V107 1,984.11 31,940 SH SHARED 01 31,940 EV ENERGY PARTNERS LP COM UNITS 26926V107 248.48 4,000 SH C SHARED 4,000 EV ENERGY PARTNERS LP COM UNITS 26926V107 142.88 2,300 SH P SHARED 2,300 EVANS BANCORP INC COM NEW 29911Q208 0.20 13 SH SHARED 01 13 EVER GLORY INTL GRP INC COM NEW 299766204 19.32 16,099 SH SHARED 01 16,099 EVER GLORY INTL GRP INC COM NEW 299766204 0.20 170 SH SHARED 170 EVERBANK FINL CORP COM 29977G102 112.03 8,136 SH SHARED 01 8,136 EVERCORE PARTNERS INC CLASS A 29977A105 140.40 5,200 SH SHARED 01 5,200 EVEREST RE GROUP LTD COM G3223R108 2,791.44 26,098 SH SHARED 26,098 EVEREST RE GROUP LTD COM G3223R108 528.49 4,941 SH SHARED 01 4,941 EVEREST RE GROUP LTD COM G3223R108 427.84 4,000 SH SHARED 4,000 EVOLUTION PETROLEUM CORP COM 30049A107 738.35 91,380 SH SHARED 01 91,380 EVOLVING SYS INC COM NEW 30049R209 1.40 228 SH SOLE 228 EXA CORP COM 300614500 5.11 471 SH SOLE 471 EXACT SCIENCES CORP COM 30063P105 641.43 58,312 SH SHARED 01 58,312

EXACT SCIENCES CORP COM 30063P105 31.90 2,900 SH C SHARED 2,900 EXACT SCIENCES CORP COM 30063P105 5.14 467 SH SHARED 467 EXACT SCIENCES CORP COM 30063P105 2.20 200 SH P SHARED 200 EXACTECH INC COM 30064E109 332.98 18,675 SH SHARED 01 18,675 EXACTECH INC COM 30064E109 6.60 370 SH SHARED 370 EXACTTARGET INC COM 30064K105 232.83 9,613 SH SHARED 01 9,613 EXACTTARGET INC COM 30064K105 160.58 6,630 SH SHARED 6,630 EXAMWORKS GROUP INC COM 30066A105 134.12 8,989 SH SOLE 8,989 EXAR CORP COM 300645108 385.48 48,185 SH SOLE 48,185 EXCEED COMPANY LTD SHS G32335104 4.31 2,461 SH SOLE 2,461 EXCEL MARITIME CARRIERS LTD COM V3267N107 34.33 49,400 SH SHARED 01 49,400 EXCEL MARITIME CARRIERS LTD COM V3267N107 0.70 1,000 SH C SHARED 1,000 EXCEL MARITIME CARRIERS LTD COM V3267N107 0.28 400 SH P SHARED 400 EXCEL TR INC COM 30068C109 687.19 60,174 SH SHARED 60,174 EXCEL TR INC COM 30068C109 37.40 3,275 SH SHARED 01 3,275 EXCO RESOURCES INC COM 269279402 652.01 81,399 SH SHARED 81,399 EXCO RESOURCES INC COM 269279402 374.87 46,800 SH C SHARED 46,800 EXCO RESOURCES INC COM 269279402 328.69 41,035 SH SHARED 01 41,035 EXCO RESOURCES INC COM 269279402 10.41 1,300 SH P SHARED 1,300 EXELIS INC COM 30162A108 1,428.30 138,133 SH SHARED 01 138,133 EXELIS INC COM 30162A108 1,109.00 107,253 SH SHARED 107,253 EXELIS INC COM 30162A108 4.14 400 SH C SHARED 400 EXELIXIS INC COM 30161Q104 142.82 29,600 SH P SHARED 29,600 EXELIXIS INC COM 30161Q104 65.14 13,500 SH C SHARED 13,500 EXELIXIS INC COM 30161Q104 12.99 2,692 SH SHARED 01 2,692 EXELON CORP COM 30161N101 29,743.71 835,967 SH SHARED 01 835,967 EXELON CORP COM 30161N101 9,336.19 262,400 SH C SHARED 262,400 EXELON CORP COM 30161N101 6,938.60 195,014 SH SHARED 195,014 EXELON CORP COM 30161N101 2,691.59 75,649 SH SHARED 75,649 EXELON CORP COM 30161N101 1,928.44 54,200 SH P SHARED 54,200 EXELON CORP COM 30161N101 1,596.12 44,860 SH SHARED 20 44,860 EXETER RES CORP COM 301835104 18.09 10,900 SH C SHARED 10,900 EXETER RES CORP COM 301835104 15.27 9,200 SH SHARED 01 9,200 EXIDE TECHNOLOGIES COM NEW 302051206 205.40 66,259 SH SHARED 01 66,259 EXIDE TECHNOLOGIES COM NEW 302051206 36.25 11,695 SH SHARED 11,695 EXIDE TECHNOLOGIES COM NEW 302051206 1.55 500 SH P SHARED 500 EXIDE TECHNOLOGIES COM NEW 302051206 0.93 300 SH C SHARED 300 EXLSERVICE HOLDINGS INC COM 302081104 138.77 4,704 SH SHARED 4,704 EXLSERVICE HOLDINGS INC COM 302081104 2.68 91 SH SHARED 01 91 EXPEDIA INC DEL COM NEW 30212P303 2,081.31 35,984 SH SHARED 01 35,984 EXPEDIA INC DEL COM NEW 30212P303 757.70 13,100 SH C SHARED 13,100 EXPEDIA INC DEL COM NEW 30212P303 584.18 10,100 SH P SHARED 10,100 EXPEDIA INC DEL COM NEW 30212P303 310.89 5,375 SH SHARED 5,375 EXPEDITORS INTL WASH INC COM 302130109 4,038.88 111,111 SH SHARED 01 111,111 EXPEDITORS INTL WASH INC COM 302130109 1,218.96 33,534 SH SHARED 33,534 EXPEDITORS INTL WASH INC COM 302130109 930.56 25,600 SH P SHARED 25,600

EXPEDITORS INTL WASH INC COM 302130109 636.13 17,500 SH C SHARED 17,500 EXPEDITORS INTL WASH INC COM 302130109 501.63 13,800 SH SHARED 13,800 EXPONENT INC COM 30214U102 117.03 2,050 SH SHARED 2,050 EXPONENT INC COM 30214U102 25.80 452 SH SHARED 01 452 EXPRESS INC COM 30219E103 43.01 2,902 SH SHARED 01 2,902 EXPRESS INC COM 30219E103 28.16 1,900 SH P SHARED 1,900 EXPRESS INC COM 30219E103 8.89 600 SH C SHARED 600 EXPRESS SCRIPTS HLDG CO COM 30219G108 75,748.48 1,209,460 SH SHARED 01 1,209,460 EXPRESS SCRIPTS HLDG CO COM 30219G108 15,685.75 250,451 SH SHARED 250,451 EXPRESS SCRIPTS HLDG CO COM 30219G108 10,419.57 166,367 SH SHARED 166,367 EXPRESS SCRIPTS HLDG CO COM 30219G108 4,966.56 79,300 SH C SHARED 79,300 EXPRESS SCRIPTS HLDG CO COM 30219G108 4,077.21 65,100 SH P SHARED 65,100 EXPRESS SCRIPTS HLDG CO COM 30219G108 735.40 11,742 SH SHARED 20 11,742 EXTERRAN HLDGS INC COM 30225X103 253.64 12,507 SH SOLE 12,507 EXTERRAN HLDGS INC COM 30225X103 28.39 1,400 SH C SOLE 1,400 EXTERRAN PARTNERS LP COM UNITS 30225N105 1,001.16 46,436 SH SHARED 46,436 EXTERRAN PARTNERS LP COM UNITS 30225N105 435.96 20,221 SH SHARED 01 20,221 EXTRA SPACE STORAGE INC COM 30225T102 1,862.00 56,000 SH C SHARED 56,000 EXTRA SPACE STORAGE INC COM 30225T102 1,356.40 40,794 SH SHARED 40,794 EXTRA SPACE STORAGE INC COM 30225T102 968.37 29,124 SH SHARED 29,124 EXTRA SPACE STORAGE INC COM 30225T102 378.48 11,383 SH SHARED 01 11,383 EXTREME NETWORKS INC COM 30226D106 0.69 206 SH SHARED 01 206 EXXON MOBIL CORP COM 30231G102 470,876.23 5,149,002 SH SHARED 01 5,149,002 EXXON MOBIL CORP COM 30231G102 231,085.65 2,526,907 SH SHARED 2,526,907 EXXON MOBIL CORP COM 30231G102 63,998.72 699,822 SH P SHARED 699,822 EXXON MOBIL CORP COM 30231G102 58,902.95 644,100 SH C SHARED 644,100 EXXON MOBIL CORP COM 30231G102 51,107.75 558,860 SH SHARED 558,860 EXXON MOBIL CORP COM 30231G102 2,462.21 26,924 SH SHARED 20 26,924 EXXON MOBIL CORP COM 30231G102 64.02 700 SH P SHARED 01 700 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2,783.11 90,981 SH SHARED 90,981 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2,070.94 67,700 SH P SHARED 67,700 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,850.70 60,500 SH C SHARED 60,500

EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 313.43 10,246 SH SHARED 01 10,246 EZCORP INC CL A NON VTG 302301106 709.91 30,960 SH SHARED 30,960 EZCORP INC CL A NON VTG 302301106 99.06 4,320 SH SHARED 01 4,320 EZCORP INC CL A NON VTG 302301106 87.13 3,800 SH C SHARED 3,800 EZCORP INC CL A NON VTG 302301106 2.29 100 SH P SHARED 100 F M C CORP COM NEW 302491303 2,865.25 51,738 SH SHARED 51,738 F M C CORP COM NEW 302491303 2,229.43 40,257 SH SHARED 01 40,257 F M C CORP COM NEW 302491303 958.07 17,300 SH C SHARED 17,300 F M C CORP COM NEW 302491303 646.84 11,680 SH SHARED 11,680 F N B UNITED CORP COM NEW 302519202 7.10 598 SH SHARED 598 F N B UNITED CORP COM NEW 302519202 0.59 50 SH SHARED 01 50 F5 NETWORKS INC COM 315616102 7,701.50 73,600 SH C SHARED 73,600 F5 NETWORKS INC COM 315616102 5,054.11 48,300 SH P SHARED 48,300 F5 NETWORKS INC COM 315616102 2,757.26 26,350 SH SHARED 26,350 F5 NETWORKS INC COM 315616102 1,889.90 18,061 SH SHARED 01 18,061 F5 NETWORKS INC COM 315616102 598.65 5,721 SH SHARED 5,721 F5 NETWORKS INC COM 315616102 216.08 2,065 SH SHARED 20 2,065 FABRINET SHS G3323L100 14.99 1,293 SH SHARED 1,293 FABRINET SHS G3323L100 0.15 13 SH SHARED 01 13 FACEBOOK INC CL A 30303M102 70,213.06 3,241,600 SH P SHARED 3,241,600 FACEBOOK INC CL A 30303M102 13,520.61 624,220 SH C SHARED 624,220 FACEBOOK INC CL A 30303M102 9,908.48 457,455 SH SHARED 01 457,455 FACEBOOK INC CL A 30303M102 4,926.44 227,444 SH SHARED 20 227,444 FACEBOOK INC CL A 30303M102 2,440.32 112,665 SH SHARED 112,665 FACEBOOK INC CL A 30303M102 1,054.82 48,699 SH SHARED 48,699 FACEBOOK INC CL A 30303M102 43.32 2,000 SH C SHARED 01 2,000 FACTORSHARES S&P ANTI-EQTY P COM UNITS BEN 303047104 31.44 1,536 SH SOLE 1,536 FACTORSHARES S&P CRUDE OIL P COM UNT BEN IT 30304P104 30.74 2,930 SH SOLE 2,930 FACTORSHARES S&P EQTY ANT-US COM UNT BEN IT 303048102 26.57 1,183 SH SOLE 1,183 FACTORSHARES S&P US EQTY PRE COM UNT BEN IT 303046106 28.86 2,568 SH SOLE 2,568 FACTSET RESH SYS INC COM 303075105 4,143.65 42,975 SH SHARED 01 42,975 FACTSET RESH SYS INC COM 303075105 1,772.78 18,386 SH SHARED 18,386 FACTSET RESH SYS INC COM 303075105 161.50 1,675 SH SHARED 20 1,675 FACTSET RESH SYS INC COM 303075105 28.93 300 SH C SHARED 300 FAIR ISAAC CORP COM 303250104 672.31 15,190 SH SHARED 15,190 FAIR ISAAC CORP COM 303250104 287.91 6,505 SH SHARED 20 6,505 FAIR ISAAC CORP COM 303250104 5.80 131 SH SHARED 01 131 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 647.68 49,366 SH SHARED 49,366 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 67.19 5,121 SH SHARED 01 5,121

FAIRCHILD SEMICONDUCTOR INTL COM 303726103 57.73 4,400 SH C SHARED 4,400 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 64.69 8,557 SH SOLE 8,557 FAMILY DLR STORES INC COM 307000109 9,654.67 145,621 SH SHARED 01 145,621 FAMILY DLR STORES INC COM 307000109 2,120.14 31,978 SH SHARED 31,978 FAMILY DLR STORES INC COM 307000109 795.60 12,000 SH C SHARED 12,000 FAMILY DLR STORES INC COM 307000109 623.22 9,400 SH P SHARED 9,400 FAMILY DLR STORES INC COM 307000109 430.95 6,500 SH SHARED 6,500 FAMOUS DAVES AMER INC COM 307068106 17.09 1,793 SH SHARED 1,793 FAMOUS DAVES AMER INC COM 307068106 0.95 100 SH SHARED 01 100 FARMERS CAP BK CORP COM 309562106 12.60 1,200 SH SHARED 01 1,200 FARMERS NATL BANC CORP COM 309627107 9.55 1,478 SH SHARED 1,478 FARMERS NATL BANC CORP COM 309627107 9.21 1,426 SH SHARED 01 1,426 FARO TECHNOLOGIES INC COM 311642102 112.97 2,734 SH SHARED 2,734 FARO TECHNOLOGIES INC COM 311642102 98.14 2,375 SH SHARED 01 2,375 FARO TECHNOLOGIES INC COM 311642102 41.32 1,000 SH C SHARED 1,000 FASTENAL CO COM 311900104 10,403.28 241,993 SH SHARED 01 241,993 FASTENAL CO COM 311900104 1,874.36 43,600 SH P SHARED 43,600 FASTENAL CO COM 311900104 778.12 18,100 SH SHARED 18,100 FASTENAL CO COM 311900104 464.29 10,800 SH C SHARED 10,800 FASTENAL CO COM 311900104 228.75 5,321 SH SHARED 5,321 FAUQUIER BANKSHARES INC VA COM 312059108 15.94 1,254 SH SOLE 1,254 FBL FINL GROUP INC CL A 30239F106 52.69 1,587 SH SHARED 1,587 FBL FINL GROUP INC CL A 30239F106 0.07 2 SH SHARED 01 2 FBR & CO COM 30247C301 5.81 1,881 SH SHARED 1,881 FBR & CO COM 30247C301 0.97 314 SH SHARED 01 314 FEDERAL AGRIC MTG CORP CL C 313148306 12.87 500 SH P SHARED 500 FEDERAL AGRIC MTG CORP CL C 313148306 7.72 300 SH C SHARED 300 FEDERAL AGRIC MTG CORP CL C 313148306 2.45 95 SH SHARED 01 95 FEDERAL MOGUL CORP COM 313549404 427.98 46,774 SH SHARED 01 46,774 FEDERAL MOGUL CORP COM 313549404 291.29 31,835 SH SHARED 31,835 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,064.34 29,101 SH SHARED 29,101 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,147.77 10,900 SH P SHARED 10,900 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 958.23 9,100 SH C SHARED 9,100

FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 368.13 3,496 SH SHARED 3,496 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 318.64 3,026 SH SHARED 01 3,026 FEDERAL SIGNAL CORP COM 313855108 476.32 75,367 SH SHARED 75,367 FEDERAL SIGNAL CORP COM 313855108 40.45 6,400 SH SHARED 01 6,400 FEDERAL SIGNAL CORP COM 313855108 1.90 300 SH C SHARED 300 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 112.93 7,908 SH SHARED 01 7,908 FEDERATED INVS INC PA CL B 314211103 1,381.35 66,764 SH SHARED 01 66,764 FEDERATED INVS INC PA CL B 314211103 1,125.02 54,375 SH SHARED 20 54,375 FEDERATED INVS INC PA CL B 314211103 191.26 9,244 SH SHARED 9,244 FEDERATED INVS INC PA CL B 314211103 12.41 600 SH C SHARED 600 FEDERATED INVS INC PA CL B 314211103 4.14 200 SH P SHARED 200 FEDERATED NATL HLDG CO COM 31422T101 8.11 1,361 SH SOLE 1,361 FEDERATED PREM INTR MUN INC COM 31423M105 158.00 10,148 SH SHARED 01 10,148 FEDERATED PREM INTR MUN INC COM 31423M105 43.58 2,799 SH SHARED 2,799 FEDERATED PREM MUN INC FD COM 31423P108 1,201.64 69,419 SH SHARED 01 69,419 FEDERATED PREM MUN INC FD COM 31423P108 16.77 969 SH SHARED 969 FEDEX CORP COM 31428X106 48,969.85 578,703 SH SHARED 01 578,703 FEDEX CORP COM 31428X106 7,658.11 90,500 SH P SHARED 90,500 FEDEX CORP COM 31428X106 6,778.06 80,100 SH C SHARED 80,100 FEDEX CORP COM 31428X106 4,784.84 56,545 SH SHARED 56,545 FEDEX CORP COM 31428X106 1,771.01 20,929 SH SHARED 20,929 FEDFIRST FINL CORP NEW COM 31429C101 10.81 718 SH SOLE 718 FEI CO COM 30241L109 8,391.85 156,857 SH SHARED 01 156,857 FEI CO COM 30241L109 337.85 6,315 SH SHARED 6,315 FEIHE INTL INC COM 31429Y103 155.60 25,804 SH SOLE 25,804 FEIHE INTL INC COM 31429Y103 41.61 6,900 SH P SOLE 6,900 FEIHE INTL INC COM 31429Y103 8.44 1,400 SH C SOLE 1,400 FELCOR LODGING TR INC COM 31430F101 509.35 107,458 SH SHARED 107,458 FELCOR LODGING TR INC COM 31430F101 219.82 46,375 SH SHARED 46,375 FELCOR LODGING TR INC COM 31430F101 23.23 4,900 SH C SHARED 4,900 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 15.95 600 SH SHARED 01 600 FEMALE HEALTH CO COM 314462102 836.81 117,036 SH SHARED 01 117,036 FEMALE HEALTH CO COM 314462102 24.26 3,393 SH SHARED 3,393 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,007.97 51,957 SH SHARED 01 51,957

FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 378.14 19,492 SH SHARED 19,492 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 116.40 6,000 SH P SHARED 6,000 FERRO CORP COM 315405100 10.63 3,100 SH P SHARED 3,100 FERRO CORP COM 315405100 9.18 2,675 SH SHARED 01 2,675 FERRO CORP COM 315405100 7.20 2,100 SH C SHARED 2,100 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 190.98 20,448 SH SOLE 20,448 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 80.03 653 SH SHARED 01 653 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10.05 82 SH SHARED 82 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,435.30 160,603 SH SHARED 160,603 FIDELITY NATIONAL FINANCIAL CL A 31620R105 678.73 31,731 SH SHARED 01 31,731 FIDELITY NATIONAL FINANCIAL CL A 31620R105 266.97 12,481 SH SHARED 12,481 FIDELITY NATIONAL FINANCIAL CL A 31620R105 258.82 12,100 SH P SHARED 12,100 FIDELITY NATIONAL FINANCIAL CL A 31620R105 32.09 1,500 SH C SHARED 1,500 FIDELITY NATL INFORMATION SV COM 31620M106 893.67 28,625 SH SHARED 01 28,625 FIDELITY NATL INFORMATION SV COM 31620M106 456.62 14,626 SH SHARED 14,626 FIDELITY NATL INFORMATION SV COM 31620M106 392.62 12,576 SH SHARED 12,576 FIDELITY NATL INFORMATION SV COM 31620M106 59.79 1,915 SH SHARED 20 1,915 FIDELITY NATL INFORMATION SV COM 31620M106 12.49 400 SH C SHARED 400 FIDELITY NATL INFORMATION SV COM 31620M106 3.12 100 SH P SHARED 100 FIDELITY SOUTHERN CORP NEW COM 316394105 13.42 1,419 SH SHARED 1,419 FIDELITY SOUTHERN CORP NEW COM 316394105 10.47 1,107 SH SHARED 01 1,107 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,244.10 184,928 SH SHARED 01 184,928 FIDUS INVT CORP COM 316500107 1,486.18 88,993 SH SHARED 88,993 FIDUS INVT CORP COM 316500107 5.01 300 SH SHARED 01 300 FIELDPOINT PETROLEUM CORP COM 316570100 6.67 1,492 SH SOLE 1,492 FIESTA RESTAURANT GROUP INC COM 31660B101 32.88 2,072 SH SHARED 2,072 FIESTA RESTAURANT GROUP INC COM 31660B101 4.76 300 SH SHARED 01 300 FIFTH & PAC COS INC COM 316645100 162.18 12,690 SH SOLE 12,690 FIFTH STREET FINANCE CORP COM 31678A103 16,767.22 1,527,069 SH SHARED 1,527,069 FIFTH STREET FINANCE CORP COM 31678A103 2,873.93 261,742 SH SHARED 01 261,742 FIFTH STREET FINANCE CORP COM 31678A103 19.76 1,800 SH P SHARED 1,800 FIFTH THIRD BANCORP COM 316773100 10,941.29 705,662 SH SHARED 01 705,662 FIFTH THIRD BANCORP COM 316773100 1,062.09 68,500 SH SHARED 68,500

FIFTH THIRD BANCORP COM 316773100 645.01 41,600 SH C SHARED 41,600 FIFTH THIRD BANCORP COM 316773100 520.70 33,583 SH SHARED 33,583 FIFTH THIRD BANCORP COM 316773100 60.47 3,900 SH P SHARED 3,900 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 28.01 200 SH SHARED 01 200 FINANCIAL ENGINES INC COM 317485100 134.67 5,655 SH SHARED 5,655 FINANCIAL ENGINES INC COM 317485100 16.43 690 SH SHARED 01 690 FINANCIAL INSTNS INC COM 317585404 40.23 2,158 SH SOLE 2,158 FINISAR CORP COM NEW 31787A507 706.39 49,329 SH SHARED 49,329 FINISAR CORP COM NEW 31787A507 95.94 6,700 SH C SHARED 6,700 FINISAR CORP COM NEW 31787A507 81.62 5,700 SH P SHARED 5,700 FINISAR CORP COM NEW 31787A507 10.14 708 SH SHARED 01 708 FINISH LINE INC CL A 317923100 115.31 5,073 SH SHARED 5,073 FINISH LINE INC CL A 317923100 27.28 1,200 SH C SHARED 1,200 FINISH LINE INC CL A 317923100 6.82 300 SH P SHARED 300 FINISH LINE INC CL A 317923100 1.68 74 SH SHARED 01 74 FIRST ACCEPTANCE CORP COM 318457108 1.17 1,005 SH SOLE 1,005 FIRST ADVANTAGE BANCORP COM 31848L104 27.73 2,133 SH SOLE 2,133 FIRST AMERN FINL CORP COM 31847R102 459.27 21,194 SH SHARED 21,194 FIRST AMERN FINL CORP COM 31847R102 62.84 2,900 SH C SHARED 2,900 FIRST AMERN FINL CORP COM 31847R102 27.09 1,250 SH SHARED 1,250 FIRST AMERN FINL CORP COM 31847R102 5.50 254 SH SHARED 01 254 FIRST AMERN MINN MUN INC FD COM 31849P104 28.29 1,674 SH SHARED 1,674 FIRST AMERN MINN MUN INC FD COM 31849P104 5.07 300 SH SHARED 01 300 FIRST BANCORP INC ME COM 31866P102 108.62 6,189 SH SHARED 01 6,189 FIRST BANCORP INC ME COM 31866P102 69.90 3,983 SH SHARED 3,983 FIRST BANCORP N C COM 318910106 35.40 3,070 SH SHARED 3,070 FIRST BANCORP N C COM 318910106 20.49 1,777 SH SHARED 01 1,777 FIRST BANCORP P R COM NEW 318672706 53.52 12,108 SH SHARED 12,108 FIRST BANCORP P R COM NEW 318672706 1.58 358 SH SHARED 01 358 FIRST BANCSHARES INC MS COM 318916103 3.22 339 SH SOLE 339 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 120.96 17,379 SH SHARED 17,379 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 38.54 5,537 SH SHARED 01 5,537 FIRST CAPITAL BANCORP VA COM 319438107 10.63 4,250 SH SHARED 01 4,250 FIRST CAPITAL INC COM 31942S104 9.71 498 SH SOLE 498 FIRST CASH FINL SVCS INC COM 31942D107 181.33 3,941 SH SHARED 3,941

FIRST CASH FINL SVCS INC COM 31942D107 24.80 539 SH SHARED 01 539 FIRST CLOVER LEAF FIN CORP COM 31969M105 6.46 913 SH SOLE 913 FIRST CMNTY BANCSHARES INC N COM 31983A103 60.54 3,967 SH SHARED 3,967 FIRST CMNTY BANCSHARES INC N COM 31983A103 13.89 910 SH SHARED 01 910 FIRST COMWLTH FINL CORP PA COM 319829107 315.09 44,694 SH SHARED 01 44,694 FIRST COMWLTH FINL CORP PA COM 319829107 127.26 18,051 SH SHARED 18,051 FIRST CONN BANCORP INC MD COM 319850103 252.43 18,685 SH SHARED 18,685 FIRST CONN BANCORP INC MD COM 319850103 71.97 5,327 SH SHARED 01 5,327 FIRST CTZNS BANC CORP COM NO PAR 319459202 14.90 2,785 SH SHARED 2,785 FIRST CTZNS BANC CORP COM NO PAR 319459202 0.89 166 SH SHARED 01 166 FIRST CTZNS BANCSHARES INC N CL A 31946M103 166.97 1,025 SH SHARED 01 1,025 FIRST DEFIANCE FINL CORP COM 32006W106 19.04 1,103 SH SHARED 1,103 FIRST DEFIANCE FINL CORP COM 32006W106 8.63 500 SH SHARED 01 500 FIRST FED BANCSHARES ARK COM NEW 32020F303 11.68 1,195 SH SOLE 1,195 FIRST FED NORTHN MICH BANCOR COM 32021X105 15.78 3,985 SH SOLE 3,985 FIRST FINANCIAL NORTHWEST IN COM 32022K102 25.53 3,171 SH SOLE 3,171 FIRST FINL BANCORP OH COM 320209109 174.80 10,337 SH SHARED 10,337 FIRST FINL BANCORP OH COM 320209109 143.57 8,490 SH SHARED 01 8,490 FIRST FINL BANKSHARES COM 32020R109 243.96 6,771 SH SHARED 6,771 FIRST FINL BANKSHARES COM 32020R109 198.17 5,500 SH P SHARED 5,500 FIRST FINL BANKSHARES COM 32020R109 108.63 3,015 SH SHARED 01 3,015 FIRST FINL CORP IND COM 320218100 111.98 3,573 SH SHARED 3,573 FIRST FINL CORP IND COM 320218100 1.72 55 SH SHARED 01 55 FIRST FINL HLDGS INC COM 320239106 31.44 2,420 SH SHARED 01 2,420 FIRST FINL HLDGS INC COM 320239106 2.60 200 SH SHARED 200 FIRST FINL SVC CORP COM 32022D108 0.89 296 SH SOLE 296 FIRST HORIZON NATL CORP COM 320517105 183.49 19,054 SH SHARED 01 19,054 FIRST HORIZON NATL CORP COM 320517105 14.85 1,542 SH SHARED 1,542 FIRST HORIZON NATL CORP COM 320517105 7.70 800 SH P SHARED 800

FIRST HORIZON NATL CORP COM 320517105 5.78 600 SH C SHARED 600 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 448.81 34,156 SH SHARED 34,156 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 377.58 28,735 SH SHARED 28,735 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 77.49 5,897 SH SHARED 01 5,897 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3.94 300 SH P SHARED 300 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48.99 3,275 SH SHARED 01 3,275 FIRST LONG IS CORP COM 320734106 35.25 1,144 SH SOLE 1,144 FIRST MAJESTIC SILVER CORP COM 32076V103 2,353.08 101,557 SH SHARED 01 101,557 FIRST MAJESTIC SILVER CORP COM 32076V103 1,770.19 76,400 SH C SHARED 76,400 FIRST MAJESTIC SILVER CORP COM 32076V103 1,735.53 74,904 SH SHARED 74,904 FIRST MAJESTIC SILVER CORP COM 32076V103 590.84 25,500 SH P SHARED 25,500 FIRST MARBLEHEAD CORP COM 320771108 7.35 7,000 SH SHARED 01 7,000 FIRST MARBLEHEAD CORP COM 320771108 3.68 3,507 SH SHARED 3,507 FIRST MERCHANTS CORP COM 320817109 77.89 5,189 SH SHARED 5,189 FIRST MERCHANTS CORP COM 320817109 2.36 157 SH SHARED 01 157 FIRST MIDWEST BANCORP DEL COM 320867104 627.25 49,940 SH SHARED 49,940 FIRST MIDWEST BANCORP DEL COM 320867104 29.20 2,325 SH SHARED 01 2,325 FIRST NIAGARA FINL GP INC COM 33582V108 918.97 113,875 SH SHARED 113,875 FIRST NIAGARA FINL GP INC COM 33582V108 733.86 90,937 SH SHARED 01 90,937 FIRST NIAGARA FINL GP INC COM 33582V108 4.04 500 SH C SHARED 500 FIRST NIAGARA FINL GP INC COM 33582V108 4.04 500 SH P SHARED 500 FIRST PACTRUST BANCORP INC COM 33589V101 17.66 1,412 SH SOLE 1,412 FIRST POTOMAC RLTY TR COM 33610F109 669.08 51,947 SH SHARED 51,947 FIRST POTOMAC RLTY TR COM 33610F109 285.21 22,144 SH SHARED 22,144 FIRST POTOMAC RLTY TR COM 33610F109 28.65 2,224 SH SHARED 01 2,224 FIRST REP BK SAN FRANCISCO C COM 33616C100 482.27 13,995 SH SHARED 20 13,995 FIRST REP BK SAN FRANCISCO C COM 33616C100 414.24 12,021 SH SHARED 12,021

FIRST REP BK SAN FRANCISCO C COM 33616C100 312.21 9,060 SH SHARED 01 9,060 FIRST REP BK SAN FRANCISCO C COM 33616C100 227.44 6,600 SH SHARED 6,600 FIRST SAVINGS FINL GROUP INC COM 33621E109 22.79 1,178 SH SOLE 1,178 FIRST SEC GROUP INC COM NEW 336312202 2.43 1,082 SH SHARED 1,082 FIRST SEC GROUP INC COM NEW 336312202 0.17 74 SH SHARED 01 74 FIRST SOLAR INC COM 336433107 15,474.93 698,800 SH C SHARED 698,800 FIRST SOLAR INC COM 336433107 7,936.77 358,400 SH P SHARED 358,400 FIRST SOLAR INC COM 336433107 1,063.71 48,034 SH SHARED 48,034 FIRST SOLAR INC COM 336433107 713.49 32,219 SH SHARED 01 32,219 FIRST SOLAR INC COM 336433107 5.89 266 SH SHARED 266 FIRST SOUTH BANCORP INC VA COM 33646W100 7.52 1,544 SH SHARED 1,544 FIRST SOUTH BANCORP INC VA COM 33646W100 1.53 315 SH SHARED 01 315 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3,409.46 183,009 SH SHARED 01 183,009 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 14.66 787 SH SHARED 787 FIRST TR ACTIVE DIVID INCOME COM 33731L100 77.09 9,101 SH SHARED 01 9,101 FIRST TR ACTIVE DIVID INCOME COM 33731L100 36.88 4,354 SH SHARED 4,354 FIRST TR BICK INDEX FD COM SHS 33733H107 8.33 350 SH SHARED 01 350 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 56.16 2,514 SH SHARED 2,514 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 36.17 1,619 SH SHARED 01 1,619 FIRST TR ENERGY INCOME & GRW COM 33738G104 1,383.72 46,032 SH SHARED 01 46,032 FIRST TR ENERGY INFRASTRCTR COM 33738C103 124.31 5,625 SH SHARED 01 5,625 FIRST TR ENERGY INFRASTRCTR COM 33738C103 27.87 1,261 SH SHARED 1,261 FIRST TR ENHANCED EQTY INC F COM 337318109 251.56 20,603 SH SHARED 01 20,603 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 213.23 7,421 SH SHARED 01 7,421 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 48.21 1,678 SH SHARED 1,678 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,063.18 74,169 SH SHARED 01 74,169 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 652.64 27,376 SH SHARED 01 27,376 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 65.70 2,265 SH SHARED 2,265 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 30.23 998 SH SHARED 998 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 23.94 1,174 SH SOLE 1,174 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 23.05 935 SH SOLE 935

FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 20.81 816 SH SOLE 816 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 16.63 644 SH SOLE 644 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 10.56 445 SH SOLE 445 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 8.42 267 SH SHARED 267 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 8.39 266 SH SHARED 01 266 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 8.24 272 SH SHARED 01 272 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8.11 269 SH SHARED 01 269 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 6.87 237 SH SHARED 01 237 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5.63 236 SH SHARED 236 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24,438.10 744,610 SH SHARED 01 744,610 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,057.99 528,816 SH SHARED 01 528,816 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18,421.16 835,806 SH SHARED 01 835,806 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,973.47 616,192 SH SHARED 01 616,192 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,887.40 105,332 SH SHARED 01 105,332 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,242.00 216,982 SH SHARED 01 216,982 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,975.63 208,914 SH SHARED 01 208,914 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,186.22 209,207 SH SHARED 01 209,207 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,184.39 130,722 SH SHARED 01 130,722 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,136.62 132,795 SH SHARED 01 132,795 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,965.28 137,600 SH SHARED 01 137,600 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,616.41 107,230 SH SHARED 01 107,230 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,146.82 107,989 SH SHARED 01 107,989 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,863.85 101,296 SH SHARED 01 101,296 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 353.07 17,850 SH SHARED 01 17,850 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 137.39 5,528 SH SHARED 01 5,528 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 50.06 2,518 SH SHARED 2,518 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 34.81 1,433 SH SOLE 1,433

FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 24.54 2,754 SH SHARED 2,754 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14.41 380 SH SHARED 380 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5.18 581 SH SHARED 01 581 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 0.89 36 SH SHARED 36 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 27.18 1,333 SH SHARED 01 1,333 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 11.64 612 SH SHARED 612 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7.41 343 SH SHARED 01 343 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 7.36 387 SH SHARED 01 387 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5.56 255 SH SOLE 255 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,892.74 49,914 SH SHARED 01 49,914 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 54.79 1,445 SH SHARED 1,445 FIRST TR HIGH INCOME L/S FD COM 33738E109 1,403.49 74,893 SH SHARED 01 74,893 FIRST TR ISE CHINDIA INDEX F COM 33733A102 734.11 36,021 SH SHARED 01 36,021 FIRST TR ISE CHINDIA INDEX F COM 33733A102 39.72 1,949 SH SHARED 1,949 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 273.83 40,913 SH SHARED 01 40,913 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 11.11 1,660 SH SHARED 1,660 FIRST TR ISE GLBL PLAT INDX COM 33737C104 14.95 1,041 SH SOLE 1,041 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 346.62 8,899 SH SHARED 01 8,899 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 127.02 3,261 SH SHARED 3,261 FIRST TR ISE GLOBL COPPR IND COM 33733J103 266.48 9,360 SH SHARED 01 9,360 FIRST TR ISE GLOBL COPPR IND COM 33733J103 65.62 2,305 SH SHARED 2,305 FIRST TR ISE REVERE NAT GAS COM 33734J102 9,563.33 549,933 SH SHARED 01 549,933 FIRST TR ISE WATER INDEX FD COM 33733B100 2,981.23 121,877 SH SHARED 01 121,877 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,173.00 106,871 SH SHARED 01 106,871 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 37.77 1,272 SH SHARED 1,272 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,481.35 318,615 SH SHARED 01 318,615 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,367.36 310,795 SH SHARED 01 310,795

FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17,319.68 483,250 SH SHARED 01 483,250 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,944.07 569,707 SH SHARED 01 569,707 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 400.16 12,305 SH SHARED 01 12,305 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,148.14 130,158 SH SHARED 01 130,158 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,450.11 248,559 SH SHARED 01 248,559 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 74.49 2,859 SH SHARED 01 2,859 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17.80 683 SH SHARED 683 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 22.46 981 SH SHARED 981 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 18.32 800 SH SHARED 01 800 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,941.77 114,022 SH SHARED 01 114,022 FIRST TR S&P REIT INDEX FD COM 33734G108 16,095.88 920,817 SH SHARED 01 920,817 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,544.19 105,576 SH SHARED 01 105,576 FIRST TR SR FLG RTE INCM FD COM 33733U108 10,396.70 658,853 SH SHARED 01 658,853 FIRST TR SR FLG RTE INCM FD COM 33733U108 18.35 1,163 SH SHARED 1,163 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 135.56 11,250 SH SHARED 01 11,250 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 66.20 3,711 SH SHARED 3,711 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 10.35 580 SH SHARED 01 580 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 15.05 773 SH SOLE 773 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 377.37 28,619 SH SHARED 01 28,619 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 65.57 4,973 SH SHARED 4,973 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,605.16 438,085 SH SHARED 01 438,085 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 189.30 8,544 SH SHARED 01 8,544 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 84.15 3,798 SH SHARED 3,798 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 131.43 6,405 SH SHARED 01 6,405 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 125.18 15,906 SH SHARED 01 15,906 FIRST UTD CORP COM 33741H107 23.00 3,650 SH SOLE 3,650 FIRST W VA BANCORP INC COM 337493100 34.59 2,189 SH SOLE 2,189

FIRSTENERGY CORP COM 337932107 10,675.15 242,067 SH SHARED 01 242,067 FIRSTENERGY CORP COM 337932107 4,320.43 97,969 SH SHARED 97,969 FIRSTENERGY CORP COM 337932107 1,231.01 27,914 SH SHARED 27,914 FIRSTENERGY CORP COM 337932107 648.27 14,700 SH C SHARED 14,700 FIRSTENERGY CORP COM 337932107 105.84 2,400 SH P SHARED 2,400 FIRSTENERGY CORP COM 337932107 20.73 470 SH SHARED 20 470 FIRSTHAND TECH VALUE FD INC COM 33766Y100 33.50 1,921 SH SOLE 1,921 FIRSTMERIT CORP COM 337915102 1,847.87 125,620 SH SHARED 01 125,620 FIRSTMERIT CORP COM 337915102 558.17 37,945 SH SHARED 37,945 FIRSTMERIT CORP COM 337915102 73.55 5,000 SH P SHARED 5,000 FIRSTMERIT CORP COM 337915102 58.84 4,000 SH C SHARED 4,000 FIRSTSERVICE CORP SUB VTG SH 33761N109 66.77 2,389 SH SHARED 2,389 FIRSTSERVICE CORP SUB VTG SH 33761N109 8.94 320 SH SHARED 01 320 FISERV INC COM 337738108 8,700.15 117,522 SH SHARED 01 117,522 FISERV INC COM 337738108 4,935.73 66,672 SH SHARED 66,672 FISERV INC COM 337738108 673.67 9,100 SH SHARED 9,100 FISERV INC COM 337738108 22.21 300 SH C SHARED 300 FISERV INC COM 337738108 14.81 200 SH P SHARED 200 FIVE BELOW INC COM 33829M101 53.11 1,359 SH SHARED 01 1,359 FIVE BELOW INC COM 33829M101 23.45 600 SH C SHARED 600 FIVE BELOW INC COM 33829M101 21.49 550 SH SHARED 550 FIVE STAR QUALITY CARE INC COM 33832D106 94.93 18,578 SH SHARED 18,578 FIVE STAR QUALITY CARE INC COM 33832D106 33.26 6,508 SH SHARED 01 6,508 FLAGSTAR BANCORP INC COM NEW 337930507 35.91 32,649 SH SHARED 32,649 FLAGSTAR BANCORP INC COM NEW 337930507 23.99 21,810 SH SHARED 01 21,810 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 2,408.41 280,374 SH SOLE 280,374 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 965.70 48,309 SH SHARED 01 48,309 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 26.53 1,327 SH SHARED 1,327 FLAHERTY & CRMRN CLYMRE T R COM 338479108 286.81 13,802 SH SHARED 01 13,802 FLAHERTY & CRUMRINE PFD INC COM 338480106 67.61 4,393 SH SHARED 01 4,393 FLAHERTY & CRUMRINE PFD INC COM 33848E106 25.23 2,078 SH SHARED 01 2,078 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 28.76 7,031 SH SHARED 7,031 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2.05 500 SH SHARED 01 500 FLEETCOR TECHNOLOGIES INC COM 339041105 859.71 19,190 SH SHARED 01 19,190 FLEETCOR TECHNOLOGIES INC COM 339041105 537.60 12,000 SH SHARED 12,000 FLEETCOR TECHNOLOGIES INC COM 339041105 365.48 8,158 SH SHARED 8,158

FLEXIBLE SOLUTIONS INTL INC COM 33938T104 4.24 3,072 SH SOLE 3,072 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9.75 371 SH SOLE 371 FLEXSTEEL INDS INC COM 339382103 2.03 98 SH SHARED 01 98 FLEXTRONICS INTL LTD ORD Y2573F102 1,710.65 285,108 SH SHARED 01 285,108 FLEXTRONICS INTL LTD ORD Y2573F102 1,068.94 178,156 SH SHARED 178,156 FLEXTRONICS INTL LTD ORD Y2573F102 241.19 40,198 SH SHARED 40,198 FLEXTRONICS INTL LTD ORD Y2573F102 100.20 16,700 SH C SHARED 16,700 FLEXTRONICS INTL LTD ORD Y2573F102 47.40 7,900 SH SHARED 20 7,900 FLEXTRONICS INTL LTD ORD Y2573F102 46.80 7,800 SH P SHARED 7,800 FLIR SYS INC COM 302445101 1,646.60 82,433 SH SHARED 82,433 FLIR SYS INC COM 302445101 303.92 15,215 SH SHARED 01 15,215 FLIR SYS INC COM 302445101 234.73 11,751 SH SHARED 11,751 FLIR SYS INC COM 302445101 166.45 8,333 SH SHARED 20 8,333 FLIR SYS INC COM 302445101 61.92 3,100 SH C SHARED 3,100 FLOTEK INDS INC DEL COM 343389102 2,841.50 224,270 SH SHARED 01 224,270 FLOTEK INDS INC DEL COM 343389102 172.24 13,594 SH SHARED 13,594 FLOTEK INDS INC DEL COM 343389102 50.68 4,000 SH C SHARED 4,000 FLOTEK INDS INC DEL COM 343389102 1.27 100 SH P SHARED 100 FLOW INTL CORP COM 343468104 1.85 500 SH SHARED 01 500 FLOWERS FOODS INC COM 343498101 886.41 43,925 SH SHARED 43,925 FLOWERS FOODS INC COM 343498101 638.66 31,648 SH SHARED 01 31,648 FLOWERS FOODS INC COM 343498101 28.25 1,400 SH P SHARED 1,400 FLOWERS FOODS INC COM 343498101 6.05 300 SH C SHARED 300 FLOWSERVE CORP COM 34354P105 7,291.02 57,077 SH SHARED 01 57,077 FLOWSERVE CORP COM 34354P105 6,286.21 49,211 SH SHARED 49,211 FLOWSERVE CORP COM 34354P105 2,388.74 18,700 SH P SHARED 18,700 FLOWSERVE CORP COM 34354P105 574.83 4,500 SH C SHARED 4,500 FLOWSERVE CORP COM 34354P105 562.06 4,400 SH SHARED 4,400 FLUIDIGM CORP DEL COM 34385P108 186.61 10,977 SH SHARED 01 10,977 FLUOR CORP NEW COM 343412102 12,936.41 229,858 SH SHARED 01 229,858 FLUOR CORP NEW COM 343412102 2,901.52 51,555 SH SHARED 51,555 FLUOR CORP NEW COM 343412102 1,891.01 33,600 SH C SHARED 33,600 FLUOR CORP NEW COM 343412102 809.87 14,390 SH SHARED 14,390 FLUOR CORP NEW COM 343412102 703.50 12,500 SH P SHARED 12,500 FLY LEASING LTD SPONSORED ADR 34407D109 1,130.26 83,661 SH SHARED 01 83,661 FMC TECHNOLOGIES INC COM 30249U101 6,942.73 149,951 SH SHARED 20 149,951 FMC TECHNOLOGIES INC COM 30249U101 3,714.79 80,233 SH SHARED 01 80,233 FMC TECHNOLOGIES INC COM 30249U101 2,095.77 45,265 SH SHARED 45,265 FMC TECHNOLOGIES INC COM 30249U101 719.22 15,534 SH SHARED 15,534 FMC TECHNOLOGIES INC COM 30249U101 9.26 200 SH C SHARED 200 FNB CORP PA COM 302520101 690.69 61,614 SH SHARED 61,614 FNB CORP PA COM 302520101 120.31 10,732 SH SHARED 01 10,732

FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 997.94 42,647 SH SHARED 42,647 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 65.17 2,785 SH SHARED 01 2,785 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,445.41 70,074 SH SHARED 01 70,074 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,829.39 19,889 SH SHARED 19,889 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 359.64 3,910 SH SHARED 3,910 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 12.73 1,962 SH SHARED 1,962 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0.16 25 SH SHARED 01 25 FOOT LOCKER INC COM 344849104 23,634.87 665,771 SH SHARED 665,771 FOOT LOCKER INC COM 344849104 2,999.15 84,483 SH SHARED 01 84,483 FOOT LOCKER INC COM 344849104 681.60 19,200 SH C SHARED 19,200 FOOT LOCKER INC COM 344849104 35.50 1,000 SH P SHARED 1,000 FORBES ENERGY SVCS LTD COM 345143101 3.10 886 SH SOLE 886 FORD MTR CO DEL COM PAR $0.01 345370860 86,452.72 8,768,024 SH SHARED 01 8,768,024 FORD MTR CO DEL COM PAR $0.01 345370860 19,597.74 1,987,600 SH C SHARED 1,987,600 FORD MTR CO DEL COM PAR $0.01 345370860 17,549.09 1,779,827 SH SHARED 1,779,827 FORD MTR CO DEL COM PAR $0.01 345370860 15,370.75 1,558,900 SH P SHARED 1,558,900 FORD MTR CO DEL COM PAR $0.01 345370860 2,431.28 246,580 SH SHARED 246,580 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 525.54 381,000 PRN SHARED 01 381,000 FORD MTR CO DEL *W EXP 01/01/201 345370134 180.64 175,376 SH SHARED 175,376 FORD MTR CO DEL *W EXP 01/01/201 345370134 89.22 86,622 SH SHARED 01 86,622 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4.06 3,000 PRN SHARED 01 3,000 FOREST CITY ENTERPRISES INC CL A 345550107 650.48 41,040 SH SHARED 41,040 FOREST CITY ENTERPRISES INC CL A 345550107 209.93 13,245 SH SHARED 13,245 FOREST CITY ENTERPRISES INC CL A 345550107 175.14 11,050 SH SHARED 20 11,050 FOREST CITY ENTERPRISES INC CL A 345550107 40.12 2,531 SH SHARED 01 2,531 FOREST CITY ENTERPRISES INC CL B CONV 345550305 23.34 1,483 SH SOLE 1,483 FOREST LABS INC COM 345838106 5,098.32 143,171 SH SHARED 01 143,171 FOREST LABS INC COM 345838106 1,346.59 37,815 SH SHARED 37,815 FOREST LABS INC COM 345838106 662.35 18,600 SH SHARED 18,600 FOREST LABS INC COM 345838106 64.10 1,800 SH C SHARED 1,800 FOREST LABS INC COM 345838106 28.49 800 SH P SHARED 800 FOREST OIL CORP COM PAR $0.01 346091705 936.34 110,810 SH SHARED 01 110,810 FOREST OIL CORP COM PAR $0.01 346091705 53.24 6,300 SH C SHARED 6,300 FOREST OIL CORP COM PAR $0.01 346091705 3.38 400 SH P SHARED 400 FORESTAR GROUP INC COM 346233109 363.87 21,841 SH SHARED 21,841 FORESTAR GROUP INC COM 346233109 5.63 338 SH SHARED 01 338 FORMFACTOR INC COM 346375108 77.58 13,878 SH SOLE 13,878 FORMFACTOR INC COM 346375108 57.02 10,200 SH P SOLE 10,200 FORMFACTOR INC COM 346375108 11.74 2,100 SH C SOLE 2,100 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 42.03 2,654 SH SHARED 01 2,654

FORMULA SYS 1985 LTD SPONSORED ADR 346414105 30.23 1,909 SH SHARED 1,909 FORRESTER RESH INC COM 346563109 481.98 16,753 SH SOLE 16,753 FORTEGRA FINL CORP COM 34954W104 39.84 5,024 SH SOLE 5,024 FORTINET INC COM 34959E109 5,384.91 223,255 SH SHARED 01 223,255 FORTINET INC COM 34959E109 1,561.19 64,726 SH SHARED 64,726 FORTINET INC COM 34959E109 89.24 3,700 SH C SHARED 3,700 FORTINET INC COM 34959E109 60.30 2,500 SH P SHARED 2,500 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,470.53 332,700 SH SHARED 332,700 FORTRESS INVESTMENT GROUP LL CL A 34958B106 343.43 77,700 SH P SHARED 77,700 FORTRESS INVESTMENT GROUP LL CL A 34958B106 147.77 33,431 SH SHARED 01 33,431 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3.09 700 SH C SHARED 700 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,295.63 122,015 SH SHARED 122,015 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,172.77 80,443 SH SHARED 01 80,443 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16.21 600 SH C SHARED 600 FORTUNE INDUSTRIES INC COM NEW 34963X200 2.72 11,805 SH SHARED 11,805 FORTUNE INDUSTRIES INC COM NEW 34963X200 0.09 400 SH SHARED 01 400 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18.97 780 SH SHARED 01 780 FORWARD AIR CORP COM 349853101 186.47 6,132 SH SHARED 01 6,132 FORWARD AIR CORP COM 349853101 157.55 5,181 SH SHARED 5,181 FORWARD INDS INC N Y COM NEW 349862300 1.17 1,000 SH SHARED 01 1,000 FOSSIL INC COM 349882100 220.22 2,600 SH SHARED 2,600 FOSSIL INC COM 349882100 152.46 1,800 SH C SHARED 1,800 FOSSIL INC COM 349882100 127.05 1,500 SH P SHARED 1,500 FOSSIL INC COM 349882100 76.40 902 SH SHARED 01 902 FOSSIL INC COM 349882100 49.30 582 SH SHARED 582 FOSTER L B CO COM 350060109 8.21 254 SH SHARED 01 254 FOSTER WHEELER AG COM H27178104 3,021.43 126,103 SH SHARED 01 126,103 FOSTER WHEELER AG COM H27178104 766.72 32,000 SH C SHARED 32,000 FOSTER WHEELER AG COM H27178104 507.95 21,200 SH P SHARED 21,200 FOSTER WHEELER AG COM H27178104 98.38 4,106 SH SHARED 4,106 FOX CHASE BANCORP INC NEW COM 35137T108 32.07 2,053 SH SOLE 2,053 FQF TR QUANTSHAR QUAL 351680509 11.23 494 SH SOLE 494 FQF TR QUANTSHAR ANTI 351680608 4.07 190 SH SOLE 190 FQF TR QUANT NEUT VAL 351680202 2.97 127 SH SOLE 127 FRANCE TELECOM SPONSORED ADR 35177Q105 11,559.70 945,966 SH SHARED 01 945,966 FRANCE TELECOM SPONSORED ADR 35177Q105 849.13 69,487 SH SHARED 69,487 FRANCESCAS HLDGS CORP COM 351793104 875.44 28,488 SH SHARED 01 28,488

FRANCESCAS HLDGS CORP COM 351793104 58.39 1,900 SH C SHARED 1,900 FRANCESCAS HLDGS CORP COM 351793104 36.88 1,200 SH P SHARED 1,200 FRANCO NEVADA CORP COM 351858105 4,287.81 72,761 SH SHARED 01 72,761 FRANCO NEVADA CORP COM 351858105 1,397.70 23,718 SH SHARED 23,718 FRANCO NEVADA CORP COM 351858105 614.23 10,423 SH SHARED 10,423 FRANCO NEVADA CORP COM 351858105 218.04 3,700 SH C SHARED 3,700 FRANCO NEVADA CORP COM 351858105 212.15 3,600 SH P SHARED 3,600 FRANKLIN COVEY CO COM 353469109 20.40 1,700 SH SHARED 01 1,700 FRANKLIN COVEY CO COM 353469109 14.27 1,189 SH SHARED 1,189 FRANKLIN ELEC INC COM 353514102 3,813.29 63,040 SH SHARED 63,040 FRANKLIN ELEC INC COM 353514102 52.20 863 SH SHARED 01 863 FRANKLIN FINL CORP VA COM 35353C102 70.25 4,118 SH SOLE 4,118 FRANKLIN RES INC COM 354613101 8,395.20 67,124 SH SHARED 01 67,124 FRANKLIN RES INC COM 354613101 2,178.34 17,417 SH SHARED 17,417 FRANKLIN RES INC COM 354613101 1,143.77 9,145 SH SHARED 9,145 FRANKLIN RES INC COM 354613101 1,013.07 8,100 SH P SHARED 8,100 FRANKLIN RES INC COM 354613101 875.49 7,000 SH C SHARED 7,000 FRANKLIN STREET PPTYS CORP COM 35471R106 402.95 36,400 SH SHARED 36,400 FRANKLIN STREET PPTYS CORP COM 35471R106 258.24 23,328 SH SHARED 01 23,328 FRANKLIN STREET PPTYS CORP COM 35471R106 241.80 21,843 SH SHARED 21,843 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 158.04 10,707 SH SHARED 01 10,707 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 16.74 1,134 SH SHARED 1,134 FRANKLIN UNVL TR SH BEN INT 355145103 373.44 50,329 SH SHARED 01 50,329 FRANKLIN UNVL TR SH BEN INT 355145103 1.42 191 SH SHARED 191 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 3.78 11,448 SH SOLE 11,448 FREDS INC CL A 356108100 24.75 1,738 SH SHARED 1,738 FREDS INC CL A 356108100 0.64 45 SH SHARED 01 45 FREEPORT-MCMORAN COPPER & GO COM 35671D857 94,100.03 2,377,464 SH SHARED 01 2,377,464 FREEPORT-MCMORAN COPPER & GO COM 35671D857 73,862.73 1,866,163 SH SHARED 1,866,163 FREEPORT-MCMORAN COPPER & GO COM 35671D857 45,762.40 1,156,200 SH P SHARED 1,156,200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38,172.14 964,430 SH C SHARED 964,430 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,324.67 462,978 SH SHARED 462,978 FREEPORT-MCMORAN COPPER & GO COM 35671D857 44.53 1,125 SH SHARED 20 1,125 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7.92 200 SH P SHARED 01 200 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 222.23 23,368 SH SHARED 23,368 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 34.28 3,605 SH SHARED 20 3,605

FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 26.63 2,800 SH P SHARED 2,800 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3.80 400 SH C SHARED 400 FREESEAS INC SHS Y26496144 0.07 300 SH SHARED 01 300 FREIGHTCAR AMER INC COM 357023100 313.73 17,635 SH SHARED 01 17,635 FREIGHTCAR AMER INC COM 357023100 192.01 10,793 SH SHARED 10,793 FREQUENCY ELECTRS INC COM 358010106 14.82 1,684 SH SOLE 1,684 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,023.71 27,571 SH SHARED 01 27,571 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 330.45 4,502 SH SHARED 4,502 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 54.43 984 SH SOLE 984 FRESH DEL MONTE PRODUCE INC ORD G36738105 470.78 18,390 SH SHARED 18,390 FRESH DEL MONTE PRODUCE INC ORD G36738105 12.80 500 SH C SHARED 500 FRESH DEL MONTE PRODUCE INC ORD G36738105 0.82 32 SH SHARED 01 32 FRESH MKT INC COM 35804H106 4,209.41 70,240 SH SHARED 01 70,240 FRESH MKT INC COM 35804H106 182.06 3,038 SH SHARED 3,038 FRESH MKT INC COM 35804H106 125.85 2,100 SH C SHARED 2,100 FRESH MKT INC COM 35804H106 29.96 500 SH P SHARED 500 FRIEDMAN INDS INC COM 358435105 5.62 549 SH SOLE 549 FRISCHS RESTAURANTS INC COM 358748101 21.02 1,059 SH SOLE 1,059 FRONTIER COMMUNICATIONS CORP COM 35906A108 46,275.28 9,415,113 SH SHARED 9,415,113 FRONTIER COMMUNICATIONS CORP COM 35906A108 11,667.13 2,373,780 SH SHARED 01 2,373,780 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,899.16 386,400 SH C SHARED 386,400 FRONTIER COMMUNICATIONS CORP COM 35906A108 716.12 145,700 SH P SHARED 145,700 FRONTIER COMMUNICATIONS CORP COM 35906A108 221.89 45,145 SH SHARED 45,145 FRONTLINE LTD SHS G3682E127 508.80 132,500 SH P SHARED 132,500 FRONTLINE LTD SHS G3682E127 373.54 97,277 SH SHARED 01 97,277 FRONTLINE LTD SHS G3682E127 62.59 16,300 SH C SHARED 16,300 FRONTLINE LTD SHS G3682E127 30.83 8,029 SH SHARED 8,029 FROZEN FOOD EXPRESS INDS INC COM 359360104 4.98 2,500 SH SHARED 01 2,500 FSI INTL INC COM 302633102 10.71 1,732 SH SOLE 1,732 FTI CONSULTING INC COM 302941109 446.60 16,739 SH SHARED 16,739 FTI CONSULTING INC COM 302941109 171.90 6,443 SH SHARED 01 6,443 FTI CONSULTING INC COM 302941109 82.71 3,100 SH P SHARED 3,100 FTI CONSULTING INC COM 302941109 72.04 2,700 SH C SHARED 2,700

FUEL SYS SOLUTIONS INC COM 35952W103 842.31 49,000 SH SHARED 49,000 FUEL SYS SOLUTIONS INC COM 35952W103 554.45 32,254 SH SHARED 01 32,254 FUEL SYS SOLUTIONS INC COM 35952W103 41.26 2,400 SH C SHARED 2,400 FUEL SYS SOLUTIONS INC COM 35952W103 3.44 200 SH P SHARED 200 FUEL TECH INC COM 359523107 8.73 2,094 SH SHARED 2,094 FUEL TECH INC COM 359523107 7.51 1,800 SH C SHARED 1,800 FUEL TECH INC COM 359523107 0.40 96 SH SHARED 01 96 FUELCELL ENERGY INC COM 35952H106 492.95 560,169 SH SHARED 560,169 FUELCELL ENERGY INC COM 35952H106 201.16 228,595 SH SHARED 01 228,595 FUELCELL ENERGY INC COM 35952H106 4.58 5,200 SH P SHARED 5,200 FUELCELL ENERGY INC COM 35952H106 1.41 1,600 SH C SHARED 1,600 FULL CIRCLE CAP CORP COM 359671104 91.20 11,245 SH SOLE 11,245 FULL HOUSE RESORTS INC COM 359678109 5.18 1,381 SH SHARED 1,381 FULL HOUSE RESORTS INC COM 359678109 3.75 1,000 SH SHARED 01 1,000 FULLER H B CO COM 359694106 816.55 26,615 SH SHARED 26,615 FULLER H B CO COM 359694106 138.86 4,526 SH SHARED 01 4,526 FULTON FINL CORP PA COM 360271100 773.09 78,486 SH SHARED 78,486 FULTON FINL CORP PA COM 360271100 43.58 4,424 SH SHARED 01 4,424 FURIEX PHARMACEUTICALS INC COM 36106P101 221.48 11,608 SH SHARED 01 11,608 FURIEX PHARMACEUTICALS INC COM 36106P101 0.95 50 SH SHARED 50 FURMANITE CORPORATION COM 361086101 168.61 29,684 SH SHARED 01 29,684 FURMANITE CORPORATION COM 361086101 2.91 512 SH SHARED 512 FUSHI COPPERWELD INC COM 36113E107 1,140.52 125,470 SH SHARED 01 125,470 FUSHI COPPERWELD INC COM 36113E107 914.64 100,621 SH SHARED 100,621 FUSHI COPPERWELD INC COM 36113E107 500.86 55,100 SH P SHARED 55,100 FUSHI COPPERWELD INC COM 36113E107 101.81 11,200 SH C SHARED 11,200 FUSION-IO INC COM 36112J107 4,141.60 136,822 SH SHARED 01 136,822 FUSION-IO INC COM 36112J107 575.13 19,000 SH C SHARED 19,000 FUSION-IO INC COM 36112J107 393.51 13,000 SH P SHARED 13,000 FUSION-IO INC COM 36112J107 381.40 12,600 SH P SHARED 01 12,600 FUSION-IO INC COM 36112J107 244.82 8,088 SH SHARED 8,088 FUTUREFUEL CORPORATION COM 36116M106 237.22 19,589 SH SOLE 19,589 FUWEI FILMS HLDGS CO LTD SHS G3704F102 3.95 2,865 SH SOLE 2,865 FX ENERGY INC COM 302695101 261.00 35,033 SH SHARED 35,033 FX ENERGY INC COM 302695101 69.29 9,300 SH C SHARED 9,300

FX ENERGY INC COM 302695101 16.39 2,200 SH SHARED 01 2,200 FX ENERGY INC COM 302695101 5.96 800 SH P SHARED 800 FXCM INC COM CL A 302693106 3.93 412 SH SHARED 412 FXCM INC COM CL A 302693106 2.87 300 SH SHARED 01 300 G & K SVCS INC CL A 361268105 104.45 3,332 SH SOLE 3,332 G WILLI FOOD INTL LTD ORD M52523103 10.27 2,504 SH SOLE 2,504 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 405.51 70,279 SH SHARED 01 70,279 GABELLI DIVD & INCOME TR COM 36242H104 4,164.89 245,716 SH SHARED 01 245,716 GABELLI EQUITY TR INC COM 362397101 348.49 61,899 SH SHARED 01 61,899 GABELLI EQUITY TR INC COM 362397101 10.32 1,833 SH SHARED 1,833 GABELLI HLTHCARE & WELLNESS SHS 36246K103 23.04 2,532 SH SHARED 01 2,532 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4.67 513 SH SHARED 513 GABELLI MULTIMEDIA TR INC COM 36239Q109 397.69 50,532 SH SHARED 01 50,532 GABELLI MULTIMEDIA TR INC COM 36239Q109 11.62 1,476 SH SHARED 1,476 GABELLI UTIL TR COM 36240A101 42.27 5,212 SH SHARED 01 5,212 GABELLI UTIL TR COM 36240A101 37.18 4,584 SH SHARED 4,584 GAFISA S A SPONS ADR 362607301 281.07 64,319 SH SHARED 64,319 GAFISA S A SPONS ADR 362607301 63.03 14,423 SH SHARED 01 14,423 GAIAM INC CL A 36268Q103 0.38 110 SH SHARED 01 110 GAIAM INC CL A 36268Q103 0.05 13 SH SHARED 13 GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 10.12 2,172 SH SOLE 2,172 GALECTIN THERAPEUTICS INC COM NEW 363225202 2.77 1,242 SH SHARED 1,242 GALECTIN THERAPEUTICS INC COM NEW 363225202 0.93 417 SH SHARED 01 417 GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 0.30 600 SH SOLE 600 GALENA BIOPHARMA COM 363256108 23.35 13,120 SH SHARED 13,120 GALENA BIOPHARMA COM 363256108 1.78 1,000 SH SHARED 01 1,000 GALLAGHER ARTHUR J & CO COM 363576109 3,009.31 84,012 SH SHARED 84,012 GALLAGHER ARTHUR J & CO COM 363576109 885.18 24,712 SH SHARED 01 24,712 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6,530.27 453,491 SH SHARED 01 453,491 GAMCO INVESTORS INC COM 361438104 35.67 717 SH SHARED 717 GAMCO INVESTORS INC COM 361438104 6.02 121 SH SHARED 01 121 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 250.50 15,656 SH SHARED 01 15,656 GAMESTOP CORP NEW CL A 36467W109 2,062.24 98,202 SH SHARED 01 98,202 GAMESTOP CORP NEW CL A 36467W109 695.10 33,100 SH C SHARED 33,100 GAMESTOP CORP NEW CL A 36467W109 413.70 19,700 SH P SHARED 19,700 GAMESTOP CORP NEW CL A 36467W109 219.22 10,439 SH SHARED 10,439 GAMESTOP CORP NEW CL A 36467W109 147.76 7,036 SH SHARED 7,036

GAMING PARTNERS INTL CORP COM 36467A107 4.39 692 SH SOLE 692 GANNETT INC COM 364730101 9,205.15 518,600 SH P SHARED 518,600 GANNETT INC COM 364730101 4,969.08 279,948 SH SHARED 279,948 GANNETT INC COM 364730101 2,355.43 132,700 SH C SHARED 132,700 GANNETT INC COM 364730101 2,067.34 116,470 SH SHARED 01 116,470 GAP INC DEL COM 364760108 4,984.15 139,300 SH C SHARED 139,300 GAP INC DEL COM 364760108 4,912.13 137,287 SH SHARED 01 137,287 GAP INC DEL COM 364760108 4,053.77 113,297 SH SHARED 113,297 GAP INC DEL COM 364760108 2,433.04 68,000 SH P SHARED 68,000 GAP INC DEL COM 364760108 640.46 17,900 SH SHARED 17,900 GARDNER DENVER INC COM 365558105 3,094.74 51,229 SH SHARED 01 51,229 GARDNER DENVER INC COM 365558105 1,713.17 28,359 SH SHARED 28,359 GARDNER DENVER INC COM 365558105 6.04 100 SH C SHARED 100 GARMIN LTD SHS H2906T109 2,337.44 56,000 SH C SHARED 56,000 GARMIN LTD SHS H2906T109 1,140.88 27,333 SH SHARED 01 27,333 GARMIN LTD SHS H2906T109 993.41 23,800 SH P SHARED 23,800 GARMIN LTD SHS H2906T109 363.14 8,700 SH SHARED 8,700 GARTNER INC COM 366651107 1,962.88 42,588 SH SHARED 42,588 GARTNER INC COM 366651107 622.45 13,505 SH SHARED 20 13,505 GARTNER INC COM 366651107 5.67 123 SH SHARED 01 123 GAS NAT INC COM 367204104 473.73 47,659 SH SHARED 01 47,659 GASCO ENERGY INC COM 367220100 8.16 56,295 SH SHARED 56,295 GASCO ENERGY INC COM 367220100 0.15 1,000 SH SHARED 01 1,000 GASLOG LTD SHS G37585109 693.71 59,906 SH SHARED 01 59,906 GASLOG LTD SHS G37585109 26.77 2,312 SH SHARED 2,312 GASLOG LTD SHS G37585109 10.42 900 SH C SHARED 900 GASTAR EXPL LTD COM NEW 367299203 53.12 32,000 SH SHARED 01 32,000 GATX CORP COM 361448103 584.40 13,770 SH SHARED 01 13,770 GATX CORP PFD CONV $2.50 361448202 175.02 1,000 SH SHARED 01 1,000 GATX CORP COM 361448103 50.38 1,187 SH SHARED 1,187 GATX CORP COM 361448103 28.65 675 SH SHARED 20 675 GAYLORD ENTMT CO NEW COM 367905106 11.11 281 SH SHARED 01 281 GAZIT GLOBE LTD SHS M4793C102 866.30 79,477 SH SOLE 79,477 GDL FUND COM SH BEN IT 361570104 1,171.55 99,200 SH SHARED 01 99,200 GEEKNET INC COM NEW 36846Q203 16.99 878 SH SHARED 878 GEEKNET INC COM NEW 36846Q203 2.44 126 SH SHARED 01 126 GENCO SHIPPING & TRADING LTD SHS Y2685T107 319.79 86,900 SH P SHARED 86,900 GENCO SHIPPING & TRADING LTD SHS Y2685T107 195.40 53,097 SH SHARED 01 53,097 GENCO SHIPPING & TRADING LTD SHS Y2685T107 104.51 28,400 SH C SHARED 28,400 GENCOR INDS INC COM 368678108 9.64 1,303 SH SHARED 1,303 GENCOR INDS INC COM 368678108 5.55 750 SH SHARED 01 750 GENCORP INC COM 368682100 95.42 10,055 SH SHARED 10,055 GENCORP INC COM 368682100 20.13 2,121 SH SHARED 01 2,121 GENERAC HLDGS INC COM 368736104 130.84 5,716 SH SHARED 01 5,716 GENERAL AMERN INVS INC COM 368802104 147.45 5,074 SH SHARED 5,074 GENERAL AMERN INVS INC COM 368802104 43.85 1,509 SH SHARED 01 1,509

GENERAL CABLE CORP DEL NEW COM 369300108 1,729.22 58,857 SH SHARED 58,857 GENERAL CABLE CORP DEL NEW COM 369300108 225.20 7,665 SH SHARED 7,665 GENERAL CABLE CORP DEL NEW COM 369300108 100.66 3,426 SH SHARED 01 3,426 GENERAL CABLE CORP DEL NEW COM 369300108 58.76 2,000 SH C SHARED 2,000 GENERAL COMMUNICATION INC CL A 369385109 886.90 90,500 SH SHARED 01 90,500 GENERAL COMMUNICATION INC CL A 369385109 137.06 13,986 SH SHARED 13,986 GENERAL DYNAMICS CORP COM 369550108 16,419.25 248,325 SH SHARED 01 248,325 GENERAL DYNAMICS CORP COM 369550108 6,744.24 102,000 SH P SHARED 102,000 GENERAL DYNAMICS CORP COM 369550108 5,891.29 89,100 SH C SHARED 89,100 GENERAL DYNAMICS CORP COM 369550108 3,122.98 47,232 SH SHARED 47,232 GENERAL DYNAMICS CORP COM 369550108 1,309.37 19,803 SH SHARED 19,803 GENERAL DYNAMICS CORP COM 369550108 1,141.23 17,260 SH SHARED 20 17,260 GENERAL ELECTRIC CO COM 369604103 353,404.28 15,561,615 SH SHARED 01 15,561,615 GENERAL ELECTRIC CO COM 369604103 82,721.38 3,642,509 SH SHARED 3,642,509 GENERAL ELECTRIC CO COM 369604103 51,737.92 2,278,200 SH P SHARED 2,278,200 GENERAL ELECTRIC CO COM 369604103 35,969.19 1,583,848 SH SHARED 1,583,848 GENERAL ELECTRIC CO COM 369604103 27,698.48 1,219,660 SH C SHARED 1,219,660 GENERAL ELECTRIC CO COM 369604103 5,617.43 247,355 SH SHARED 20 247,355 GENERAL ELECTRIC CO COM 369604103 115.82 5,100 SH C SHARED 01 5,100 GENERAL FINANCE CORP UNIT 99/99/9999 369822408 1.23 300 SH SOLE 300 GENERAL GROWTH PPTYS INC NEW COM 370023103 99,360.78 5,100,656 SH SHARED 5,100,656 GENERAL GROWTH PPTYS INC NEW COM 370023103 4,213.54 216,301 SH SHARED 216,301 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,782.45 142,836 SH SHARED 01 142,836 GENERAL GROWTH PPTYS INC NEW COM 370023103 1,887.61 96,900 SH C SHARED 96,900 GENERAL MLS INC COM 370334104 193,082.65 4,845,236 SH SHARED 01 4,845,236 GENERAL MLS INC COM 370334104 15,121.08 379,450 SH SHARED 379,450 GENERAL MLS INC COM 370334104 4,379.52 109,900 SH P SHARED 109,900 GENERAL MLS INC COM 370334104 3,857.48 96,800 SH C SHARED 96,800 GENERAL MLS INC COM 370334104 1,872.95 47,000 SH SHARED 47,000 GENERAL MLS INC COM 370334104 20.32 510 SH SHARED 20 510 GENERAL MOLY INC COM 370373102 684.34 215,879 SH SHARED 01 215,879 GENERAL MOLY INC COM 370373102 89.94 28,373 SH SHARED 28,373 GENERAL MOLY INC COM 370373102 10.14 3,200 SH C SHARED 3,200 GENERAL MTRS CO COM 37045V100 30,207.15 1,327,787 SH SHARED 1,327,787 GENERAL MTRS CO COM 37045V100 28,630.88 1,258,500 SH C SHARED 1,258,500 GENERAL MTRS CO COM 37045V100 12,091.63 531,500 SH P SHARED 531,500 GENERAL MTRS CO COM 37045V100 6,794.81 298,673 SH SHARED 01 298,673 GENERAL MTRS CO JR PFD CNV SRB 37045V209 4,036.57 108,277 SH SHARED 01 108,277

GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,109.73 80,532 SH SHARED 80,532 GENERAL MTRS CO COM 37045V100 1,065.61 46,840 SH SHARED 46,840 GENERAL MTRS CO *W EXP 07/10/201 37045V126 684.64 82,886 SH SHARED 82,886 GENERAL MTRS CO *W EXP 07/10/201 37045V118 257.31 18,673 SH SHARED 01 18,673 GENERAL MTRS CO *W EXP 07/10/201 37045V126 116.38 14,090 SH SHARED 01 14,090 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1.49 40 SH SHARED 40 GENESCO INC COM 371532102 424.20 6,357 SH SHARED 01 6,357 GENESCO INC COM 371532102 135.53 2,031 SH SHARED 2,031 GENESEE & WYO INC CL A 371559105 4,973.11 74,381 SH SHARED 01 74,381 GENESEE & WYO INC CL A 371559105 113.66 1,700 SH C SHARED 1,700 GENESEE & WYO INC CL A 371559105 33.43 500 SH P SHARED 500 GENESEE & WYO INC CL A 371559105 5.22 78 SH SHARED 78 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,856.41 382,290 SH SHARED 382,290 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,976.29 88,501 SH SHARED 01 88,501 GENESIS ENERGY L P UNIT LTD PARTN 371927104 67.26 2,000 SH C SHARED 2,000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 26.90 800 SH P SHARED 800 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 32.99 9,373 SH SOLE 9,373 GENIE ENERGY LTD CL B 372284208 270.11 37,672 SH SHARED 01 37,672 GENMARK DIAGNOSTICS INC COM 372309104 18.42 2,000 SH SHARED 01 2,000 GENOMIC HEALTH INC COM 37244C101 55.16 1,590 SH SHARED 01 1,590 GENON ENERGY INC COM 37244E107 3,155.72 1,247,320 SH SHARED 1,247,320 GENON ENERGY INC COM 37244E107 26.13 10,327 SH SHARED 01 10,327 GENON ENERGY INC COM 37244E107 1.52 600 SH C SHARED 600 GENPACT LIMITED SHS G3922B107 9,645.33 578,257 SH SHARED 01 578,257 GENPACT LIMITED SHS G3922B107 768.95 46,100 SH SHARED 46,100 GENPACT LIMITED SHS G3922B107 8.34 500 SH C SHARED 500 GENTEX CORP COM 371901109 876.58 51,594 SH SHARED 51,594 GENTEX CORP COM 371901109 850.18 50,040 SH SHARED 01 50,040 GENTEX CORP COM 371901109 447.69 26,350 SH SHARED 20 26,350 GENTEX CORP COM 371901109 67.96 4,000 SH P SHARED 4,000 GENTEX CORP COM 371901109 44.17 2,600 SH C SHARED 2,600 GENTHERM INC COM 37253A103 120.94 9,722 SH SHARED 9,722 GENTHERM INC COM 37253A103 3.72 299 SH SHARED 01 299 GENTIUM S P A SPONSORED ADR 37250B104 5.66 570 SH SOLE 570 GENTIVA HEALTH SERVICES INC COM 37247A102 219.56 19,399 SH SHARED 19,399 GENTIVA HEALTH SERVICES INC COM 37247A102 0.98 87 SH SHARED 01 87 GENUINE PARTS CO COM 372460105 14,014.75 229,637 SH SHARED 01 229,637 GENUINE PARTS CO COM 372460105 2,218.20 36,346 SH SHARED 36,346 GENUINE PARTS CO COM 372460105 604.14 9,899 SH SHARED 9,899 GENUINE PARTS CO COM 372460105 262.43 4,300 SH C SHARED 4,300 GENUINE PARTS CO COM 372460105 128.16 2,100 SH P SHARED 2,100 GENVEC INC COM NEW 37246C307 9.65 6,109 SH SHARED 6,109 GENVEC INC COM NEW 37246C307 8.56 5,420 SH SHARED 01 5,420 GENWORTH FINL INC COM CL A 37247D106 11,711.84 2,239,358 SH SHARED 2,239,358 GENWORTH FINL INC COM CL A 37247D106 5,096.84 974,539 SH SHARED 01 974,539 GENWORTH FINL INC COM CL A 37247D106 3,600.33 688,400 SH P SHARED 688,400 GENWORTH FINL INC COM CL A 37247D106 1,876.52 358,800 SH C SHARED 358,800 GENWORTH FINL INC COM CL A 37247D106 145.17 27,757 SH SHARED 27,757 GEO GROUP INC COM 36159R103 910.79 32,916 SH SHARED 32,916 GEO GROUP INC COM 36159R103 830.93 30,030 SH SHARED 01 30,030

GEOEYE INC COM 37250W108 3,470.15 131,296 SH SHARED 131,296 GEOEYE INC COM 37250W108 43.37 1,641 SH SHARED 01 1,641 GEOEYE INC COM 37250W108 13.22 500 SH C SHARED 500 GEOGLOBAL RESOURCES INC COM 37249T109 1.92 14,800 SH SHARED 01 14,800 GEOKINETICS INC COM PAR $0.01 372910307 2.82 7,613 SH SOLE 7,613 GEOPETRO RESOURCES CO COM 37248H304 3.47 34,000 SH SHARED 01 34,000 GEORGETOWN BANCORP INC MD COM 372591107 10.53 957 SH SOLE 957 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2,821.36 77,895 SH SHARED 77,895 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 61.28 1,692 SH SHARED 01 1,692 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 36.22 1,000 SH P SHARED 1,000 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 18.11 500 SH C SHARED 500 GERDAU S A SPONSORED ADR 373737105 2,964.18 311,691 SH SHARED 311,691 GERDAU S A SPONSORED ADR 373737105 576.69 60,640 SH SHARED 60,640 GERDAU S A SPONSORED ADR 373737105 15.74 1,655 SH SHARED 01 1,655 GERMAN AMERN BANCORP INC COM 373865104 14.91 618 SH SOLE 618 GERON CORP COM 374163103 133.38 78,000 SH C SHARED 78,000 GERON CORP COM 374163103 30.18 17,649 SH SHARED 17,649 GERON CORP COM 374163103 19.76 11,558 SH SHARED 01 11,558 GERON CORP COM 374163103 0.68 400 SH SHARED 400 GETTY RLTY CORP NEW COM 374297109 201.74 11,239 SH SHARED 11,239 GETTY RLTY CORP NEW COM 374297109 136.81 7,622 SH SHARED 01 7,622 GETTY RLTY CORP NEW COM 374297109 89.61 4,992 SH SHARED 4,992 GEVO INC COM 374396109 88.88 41,535 SH SHARED 01 41,535 GFI GROUP INC COM 361652209 3.18 1,000 SH C SHARED 1,000 GFI GROUP INC COM 361652209 3.18 1,000 SH SHARED 01 1,000 GIANT INTERACTIVE GROUP INC ADR 374511103 5,190.52 1,000,100 SH C SHARED 1,000,100 GIANT INTERACTIVE GROUP INC ADR 374511103 855.68 164,871 SH SHARED 164,871 GIANT INTERACTIVE GROUP INC ADR 374511103 168.16 32,400 SH P SHARED 32,400 GIANT INTERACTIVE GROUP INC ADR 374511103 21.69 4,180 SH SHARED 01 4,180 GIBRALTAR INDS INC COM 374689107 111.66 8,710 SH SHARED 8,710 GIBRALTAR INDS INC COM 374689107 3.85 300 SH SHARED 01 300 GIGA TRONICS INC COM 375175106 2.92 1,822 SH SOLE 1,822 GIGAMEDIA LTD ORD Y2711Y104 0.54 511 SH SHARED 01 511 GIGOPTIX INC COM 37517Y103 2.60 1,362 SH SHARED 01 1,362 GIGOPTIX INC COM 37517Y103 2.25 1,176 SH SHARED 1,176 G-III APPAREL GROUP LTD COM 36237H101 245.30 6,833 SH SHARED 6,833 G-III APPAREL GROUP LTD COM 36237H101 8.54 238 SH SHARED 01 238 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 19.34 4,859 SH SOLE 4,859 GILDAN ACTIVEWEAR INC COM 375916103 924.33 29,177 SH SHARED 29,177 GILDAN ACTIVEWEAR INC COM 375916103 155.23 4,900 SH SHARED 4,900

GILDAN ACTIVEWEAR INC COM 375916103 45.52 1,437 SH SHARED 01 1,437 GILDAN ACTIVEWEAR INC COM 375916103 6.34 200 SH C SHARED 200 GILDAN ACTIVEWEAR INC COM 375916103 3.17 100 SH P SHARED 100 GILEAD SCIENCES INC COM 375558103 66,456.29 1,001,904 SH SHARED 01 1,001,904 GILEAD SCIENCES INC COM 375558103 17,683.71 266,602 SH SHARED 266,602 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 14,849.38 8,528,000 PRN SHARED 8,528,000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 12,258.23 8,145,000 PRN SHARED 8,145,000 GILEAD SCIENCES INC COM 375558103 9,035.34 136,218 SH SHARED 20 136,218 GILEAD SCIENCES INC COM 375558103 5,903.37 89,000 SH C SHARED 89,000 GILEAD SCIENCES INC COM 375558103 5,153.64 77,697 SH SHARED 77,697 GILEAD SCIENCES INC COM 375558103 2,036.33 30,700 SH P SHARED 30,700 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 52.24 30,000 PRN SHARED 01 30,000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 12.04 8,000 PRN SHARED 01 8,000 GIVEN IMAGING ORD SHS M52020100 95.48 6,553 SH SHARED 01 6,553 GIVEN IMAGING ORD SHS M52020100 0.16 11 SH SHARED 11 GLACIER BANCORP INC NEW COM 37637Q105 369.25 23,685 SH SHARED 20 23,685 GLACIER BANCORP INC NEW COM 37637Q105 256.03 16,423 SH SHARED 16,423 GLACIER BANCORP INC NEW COM 37637Q105 105.97 6,797 SH SHARED 01 6,797 GLADSTONE CAPITAL CORP COM 376535100 1,671.98 191,083 SH SHARED 191,083 GLADSTONE CAPITAL CORP COM 376535100 91.92 10,505 SH SHARED 01 10,505 GLADSTONE COML CORP COM 376536108 972.62 53,265 SH SHARED 01 53,265 GLADSTONE INVT CORP COM 376546107 1,376.03 175,963 SH SHARED 175,963 GLADSTONE INVT CORP COM 376546107 121.77 15,572 SH SHARED 01 15,572 GLATFELTER COM 377316104 372.18 20,897 SH SHARED 20,897 GLATFELTER COM 377316104 38.43 2,158 SH SHARED 01 2,158 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 144,394.11 3,122,710 SH SHARED 01 3,122,710 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,430.37 52,560 SH SHARED 20 52,560 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 371.17 8,027 SH SHARED 8,027 GLEACHER & CO INC COM 377341102 65.91 90,286 SH SHARED 01 90,286 GLEACHER & CO INC COM 377341102 0.98 1,345 SH SHARED 1,345 GLEN BURNIE BANCORP COM 377407101 12.29 1,070 SH SOLE 1,070 GLIMCHER RLTY TR SH BEN INT 379302102 737.02 69,728 SH SHARED 69,728 GLIMCHER RLTY TR SH BEN INT 379302102 581.88 55,050 SH SHARED 55,050 GLIMCHER RLTY TR SH BEN INT 379302102 51.72 4,893 SH SHARED 01 4,893 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 51.00 9,255 SH SOLE 9,255 GLOBAL HIGH INCOME FUND INC COM 37933G108 0.14 11 SH SHARED 01 11 GLOBAL INCOME&CURRENCY FD IN COM 378968101 333.76 24,487 SH SHARED 01 24,487 GLOBAL INCOME&CURRENCY FD IN COM 378968101 55.88 4,100 SH SHARED 4,100 GLOBAL INDEMNITY PLC SHS G39319101 34.44 1,574 SH SOLE 1,574 GLOBAL PARTNERS LP COM UNITS 37946R109 428.73 16,414 SH SHARED 16,414

GLOBAL PARTNERS LP COM UNITS 37946R109 96.75 3,704 SH SHARED 01 3,704 GLOBAL PMTS INC COM 37940X102 1,442.55 34,486 SH SHARED 34,486 GLOBAL PMTS INC COM 37940X102 300.76 7,190 SH SHARED 01 7,190 GLOBAL PMTS INC COM 37940X102 20.92 500 SH C SHARED 500 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 197.64 10,689 SH SHARED 10,689 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1.59 86 SH SHARED 01 86 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 4.91 1,439 SH SOLE 1,439 GLOBAL SOURCES LTD ORD G39300101 20.59 3,139 SH SOLE 3,139 GLOBAL X FDS SILVER MNR ETF 37950E853 3,044.22 122,258 SH SHARED 01 122,258 GLOBAL X FDS GLB X SUPERDIV 37950E549 1,047.17 47,426 SH SHARED 01 47,426 GLOBAL X FDS SOCIAL MED ETF 37950E416 1,007.52 73,062 SH SOLE 73,062 GLOBAL X FDS GLB X URANIUM 37950E754 631.56 82,557 SH SHARED 82,557 GLOBAL X FDS FTSE NORDIC REG 37950E101 138.02 7,332 SH SHARED 01 7,332 GLOBAL X FDS SILVER MNR ETF 37950E853 134.46 5,400 SH C SHARED 5,400 GLOBAL X FDS FTSE COLOMBIA20 37950E200 74.06 3,490 SH SHARED 3,490 GLOBAL X FDS GLB X URANIUM 37950E754 57.38 7,500 SH P SHARED 7,500 GLOBAL X FDS GLB X URANIUM 37950E754 55.08 7,200 SH C SHARED 7,200 GLOBAL X FDS CHINA CONS ETF 37950E408 37.85 2,844 SH SHARED 01 2,844 GLOBAL X FDS GLB X ASEAN 40 37950E648 37.38 2,251 SH SOLE 2,251 GLOBAL X FDS GLB X URANIUM 37950E754 33.87 4,428 SH SHARED 4,428 GLOBAL X FDS GLB X CDA PFD 37950E481 28.69 1,940 SH SOLE 1,940 GLOBAL X FDS PURE GLD MINERS 37950E614 27.24 2,162 SH SOLE 2,162 GLOBAL X FDS GLOBAL X AUTO 37950E531 27.13 2,198 SH SOLE 2,198 GLOBAL X FDS BRAZIL MID CAP 37950E788 24.84 1,607 SH SOLE 1,607 GLOBAL X FDS GLB X LITHIUM 37950E762 24.72 1,600 SH SHARED 01 1,600 GLOBAL X FDS CHINA ENRG ETF 37950E507 24.33 1,866 SH SOLE 1,866 GLOBAL X FDS COPPER MNR ETF 37950E861 22.78 1,799 SH SHARED 1,799 GLOBAL X FDS GLB X BRZ FINL 37950E838 21.66 1,627 SH SOLE 1,627 GLOBAL X FDS CHINA FINL ETF 37950E606 18.35 1,670 SH SOLE 1,670 GLOBAL X FDS FTSE GREECE 20 37950E366 17.96 1,227 SH SOLE 1,227 GLOBAL X FDS FTSE COLOMBIA20 37950E200 17.08 805 SH SHARED 01 805 GLOBAL X FDS COPPER MNR ETF 37950E861 15.60 1,232 SH SHARED 01 1,232 GLOBAL X FDS NASDQ CHINA TECH 37950E804 15.44 1,100 SH SHARED 01 1,100 GLOBAL X FDS NASDQ CHINA TECH 37950E804 14.08 1,003 SH SHARED 1,003 GLOBAL X FDS GLB X BRAZ CON 37950E846 13.08 693 SH SOLE 693 GLOBAL X FDS 400 MID CP ETF 37950E382 9.87 350 SH SOLE 350 GLOBAL X FDS GLB X FERTIL 37950E499 9.86 702 SH SOLE 702 GLOBAL X FDS GLB X GLD EXPL 37950E739 8.12 865 SH SOLE 865 GLOBAL X FDS GLB X URANIUM 37950E754 7.65 1,000 SH SHARED 01 1,000 GLOBAL X FDS SILVER MNR ETF 37950E853 7.47 300 SH P SHARED 300 GLOBAL X FDS ANDEAN 40 ETF 37950E655 2.43 172 SH SOLE 172 GLOBAL X FDS NASD 500 ETF 37950E390 1.14 38 SH SOLE 38 GLOBALSCAPE INC COM 37940G109 35.45 16,802 SH SHARED 16,802 GLOBALSCAPE INC COM 37940G109 0.47 225 SH SHARED 01 225 GLOBALSTAR INC COM 378973408 7.93 17,234 SH SOLE 17,234 GLOBE SPECIALTY METALS INC COM 37954N206 247.22 16,243 SH SHARED 01 16,243 GLOBE SPECIALTY METALS INC COM 37954N206 174.50 11,465 SH SHARED 11,465 GLOBUS MARITIME LIMITED NEW COM Y27265209 2.37 1,052 SH SOLE 1,052

GLU MOBILE INC COM 379890106 465.34 100,289 SH SHARED 01 100,289 GLU MOBILE INC COM 379890106 13.46 2,900 SH C SHARED 2,900 GLU MOBILE INC COM 379890106 7.42 1,600 SH P SHARED 1,600 GMX RES INC COM 38011M108 35.93 44,913 SH SOLE 44,913 GMX RES INC COM 38011M108 27.84 34,800 SH P SOLE 34,800 GMX RES INC COM 38011M108 5.28 6,600 SH C SOLE 6,600 GNC HLDGS INC COM CL A 36191G107 5,840.04 149,860 SH SHARED 01 149,860 GNC HLDGS INC COM CL A 36191G107 296.41 7,606 SH SHARED 7,606 GNC HLDGS INC COM CL A 36191G107 120.81 3,100 SH C SHARED 3,100 GNC HLDGS INC COM CL A 36191G107 19.49 500 SH P SHARED 500 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 19.65 3,424 SH SHARED 01 3,424 GOLAR LNG LTD BERMUDA SHS G9456A100 2,727.31 70,674 SH SHARED 01 70,674 GOLAR LNG LTD BERMUDA SHS G9456A100 308.72 8,000 SH C SHARED 8,000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 77.31 2,413 SH SHARED 01 2,413 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 21.37 667 SH SHARED 667 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,365.26 495,351 SH SHARED 495,351 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,437.26 189,670 SH SHARED 01 189,670 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21.59 1,680 SH SHARED 1,680 GOLD RESOURCE CORP COM 38068T105 1,440.39 67,151 SH SHARED 01 67,151 GOLD RESOURCE CORP COM 38068T105 328.19 15,300 SH C SHARED 15,300 GOLD RESOURCE CORP COM 38068T105 143.72 6,700 SH P SHARED 6,700 GOLD RESOURCE CORP COM 38068T105 47.40 2,210 SH SHARED 2,210 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 4.35 5,000 PRN SHARED 01 5,000 GOLD STD VENTURES CORP COM 380738104 77.20 40,000 SH SHARED 01 40,000 GOLDCORP INC NEW COM 380956409 45,808.92 999,104 SH SHARED 01 999,104 GOLDCORP INC NEW COM 380956409 23,588.50 514,471 SH SHARED 514,471 GOLDCORP INC NEW COM 380956409 20,371.16 444,300 SH P SHARED 444,300 GOLDCORP INC NEW COM 380956409 11,659.66 254,300 SH C SHARED 254,300 GOLDCORP INC NEW COM 380956409 2,938.30 64,085 SH SHARED 64,085 GOLDEN ENTERPRISES INC COM 381010107 6.69 1,967 SH SOLE 1,967 GOLDEN MINERALS CO COM 381119106 286.58 54,900 SH P SOLE 54,900 GOLDEN MINERALS CO COM 381119106 56.57 10,838 SH SOLE 10,838 GOLDEN MINERALS CO COM 381119106 4.18 800 SH C SOLE 800 GOLDEN STAR RES LTD CDA COM 38119T104 71.92 36,506 SH SHARED 36,506 GOLDEN STAR RES LTD CDA COM 38119T104 37.43 19,000 SH SHARED 01 19,000 GOLDEN STAR RES LTD CDA COM 38119T104 4.33 2,200 SH C SHARED 2,200 GOLDEN STAR RES LTD CDA COM 38119T104 0.20 100 SH P SHARED 100 GOLDFIELD CORP COM 381370105 0.85 450 SH SHARED 01 450 GOLDMAN SACHS GROUP INC COM 38141G104 84,896.22 746,800 SH P SHARED 746,800 GOLDMAN SACHS GROUP INC COM 38141G104 83,213.53 731,998 SH SHARED 731,998

GOLDMAN SACHS GROUP INC COM 38141G104 58,588.97 515,385 SH C SHARED 515,385 GOLDMAN SACHS GROUP INC COM 38141G104 27,191.12 239,190 SH SHARED 01 239,190 GOLDMAN SACHS GROUP INC COM 38141G104 3,985.17 35,056 SH SHARED 35,056 GOLDMAN SACHS GROUP INC COM 38141G104 30.13 265 SH SHARED 20 265 GOLUB CAP BDC INC COM 38173M102 2,271.39 142,855 SH SHARED 142,855 GOLUB CAP BDC INC COM 38173M102 1,722.18 108,313 SH SHARED 01 108,313 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 3.69 2,948 SH SOLE 2,948 GOODRICH PETE CORP COM NEW 382410405 418.17 33,083 SH SHARED 33,083 GOODRICH PETE CORP COM NEW 382410405 122.61 9,700 SH P SHARED 9,700 GOODRICH PETE CORP COM NEW 382410405 112.50 8,900 SH C SHARED 8,900 GOODRICH PETE CORP COM NEW 382410405 30.34 2,400 SH SHARED 01 2,400 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 17.80 19,000 PRN SHARED 01 19,000 GOODYEAR TIRE & RUBR CO COM 382550101 30,617.22 2,511,667 SH SHARED 2,511,667 GOODYEAR TIRE & RUBR CO COM 382550101 4,170.69 342,140 SH C SHARED 342,140 GOODYEAR TIRE & RUBR CO COM 382550101 3,586.30 294,200 SH P SHARED 294,200 GOODYEAR TIRE & RUBR CO COM 382550101 972.63 79,789 SH SHARED 01 79,789 GOODYEAR TIRE & RUBR CO COM 382550101 230.39 18,900 SH SHARED 18,900 GOOGLE INC CL A 38259P508 275,324.60 364,910 SH C SHARED 364,910 GOOGLE INC CL A 38259P508 239,147.83 316,962 SH SHARED 01 316,962 GOOGLE INC CL A 38259P508 224,161.95 297,100 SH P SHARED 297,100 GOOGLE INC CL A 38259P508 111,991.19 148,431 SH SHARED 148,431 GOOGLE INC CL A 38259P508 40,815.43 54,096 SH SHARED 54,096 GOOGLE INC CL A 38259P508 18,834.58 24,963 SH SHARED 20 24,963 GOOGLE INC CL A 38259P508 150.90 200 SH P SHARED 01 200 GORMAN RUPP CO COM 383082104 35.64 1,320 SH SHARED 01 1,320 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,015.09 171,585 SH SHARED 01 171,585 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 786.97 33,631 SH SHARED 33,631 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 300.85 12,857 SH SHARED 12,857 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 37.44 1,600 SH P SHARED 1,600 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 28.08 1,200 SH C SHARED 1,200 GP STRATEGIES CORP COM 36225V104 145.83 7,548 SH SHARED 7,548 GP STRATEGIES CORP COM 36225V104 2.42 125 SH SHARED 01 125 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 228.71 5,282 SH SOLE 5,282 GRACE W R & CO DEL NEW COM 38388F108 19,626.38 332,200 SH C SHARED 332,200 GRACE W R & CO DEL NEW COM 38388F108 4,011.53 67,900 SH P SHARED 67,900 GRACE W R & CO DEL NEW COM 38388F108 215.58 3,649 SH SHARED 01 3,649

GRACO INC COM 384109104 1,488.99 29,614 SH SHARED 29,614 GRACO INC COM 384109104 831.08 16,529 SH SHARED 01 16,529 GRACO INC COM 384109104 171.71 3,415 SH SHARED 20 3,415 GRACO INC COM 384109104 20.11 400 SH P SHARED 400 GRACO INC COM 384109104 15.08 300 SH C SHARED 300 GRAFTECH INTL LTD COM 384313102 286.41 31,859 SH SHARED 31,859 GRAFTECH INTL LTD COM 384313102 8.99 1,000 SH P SHARED 1,000 GRAFTECH INTL LTD COM 384313102 8.99 1,000 SH SHARED 01 1,000 GRAHAM CORP COM 384556106 15.90 880 SH SHARED 880 GRAHAM CORP COM 384556106 9.04 500 SH SHARED 01 500 GRAINGER W W INC COM 384802104 8,752.79 42,006 SH SHARED 01 42,006 GRAINGER W W INC COM 384802104 5,331.77 25,588 SH SHARED 25,588 GRAINGER W W INC COM 384802104 958.50 4,600 SH C SHARED 4,600 GRAINGER W W INC COM 384802104 937.67 4,500 SH P SHARED 4,500 GRAINGER W W INC COM 384802104 708.46 3,400 SH SHARED 3,400 GRAINGER W W INC COM 384802104 60.43 290 SH SHARED 20 290 GRAMERCY CAP CORP COM 384871109 207.15 68,820 SH SHARED 68,820 GRAMERCY CAP CORP COM 384871109 0.55 184 SH SHARED 01 184 GRAN TIERRA ENERGY INC COM 38500T101 85.02 16,445 SH SHARED 16,445 GRAN TIERRA ENERGY INC COM 38500T101 22.64 4,380 SH SHARED 01 4,380 GRAN TIERRA ENERGY INC COM 38500T101 7.76 1,500 SH P SHARED 1,500 GRAND CANYON ED INC COM 38526M106 273.77 11,635 SH SHARED 01 11,635 GRAND CANYON ED INC COM 38526M106 64.26 2,731 SH SHARED 2,731 GRAND CANYON ED INC COM 38526M106 49.41 2,100 SH P SHARED 2,100 GRAND CANYON ED INC COM 38526M106 4.71 200 SH C SHARED 200 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 6.96 3,108 SH SOLE 3,108 GRANITE CONSTR INC COM 387328107 450.79 15,696 SH SHARED 15,696 GRANITE CONSTR INC COM 387328107 148.05 5,155 SH SHARED 01 5,155 GRANITE REAL ESTATE INC COM 387431109 1,168.62 32,552 SH SHARED 32,552 GRANITE REAL ESTATE INC COM 387431109 666.70 18,571 SH SHARED 18,571 GRAPHIC PACKAGING HLDG CO COM 388689101 938.99 161,617 SH SHARED 161,617 GRAPHIC PACKAGING HLDG CO COM 388689101 602.64 103,725 SH SHARED 01 103,725 GRAVITY CO LTD SPONSORED ADR 38911N107 12.54 9,500 SH SOLE 9,500 GRAY TELEVISION INC COM 389375106 7.87 3,452 SH SOLE 3,452 GRAYMARK HEALTHCARE INC COM PAR $.0001 389465303 2.25 5,263 SH SHARED 5,263 GRAYMARK HEALTHCARE INC COM PAR $.0001 389465303 0.04 100 SH SHARED 01 100 GREAT BASIN GOLD LTD COM 390124105 17.07 200,814 SH SHARED 200,814 GREAT BASIN GOLD LTD COM 390124105 0.02 200 SH SHARED 01 200 GREAT LAKES DREDGE & DOCK CO COM 390607109 2.16 280 SH SHARED 01 280 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 62.87 782 SH SHARED 01 782

GREAT PANTHER SILVER LTD COM 39115V101 210.91 91,700 SH C SHARED 91,700 GREAT PANTHER SILVER LTD COM 39115V101 128.35 55,804 SH SHARED 01 55,804 GREAT PLAINS ENERGY INC COM 391164100 1,129.96 50,762 SH SHARED 50,762 GREAT PLAINS ENERGY INC COM 391164100 952.22 42,777 SH SHARED 01 42,777 GREAT PLAINS ENERGY INC COM 391164100 17.81 800 SH C SHARED 800 GREATBATCH INC COM 39153L106 99.53 4,091 SH SOLE 4,091 GREATBATCH INC COM 39153L106 7.30 300 SH C SOLE 300 GREATER CHINA FD INC COM 39167B102 61.43 5,389 SH SHARED 5,389 GREATER CHINA FD INC COM 39167B102 40.17 3,524 SH SHARED 01 3,524 GREEN DOT CORP CL A 39304D102 28.13 2,300 SH P SHARED 2,300 GREEN DOT CORP CL A 39304D102 12.23 1,000 SH C SHARED 1,000 GREEN DOT CORP CL A 39304D102 5.30 433 SH SHARED 01 433 GREEN MTN COFFEE ROASTERS IN COM 393122106 12,798.23 539,100 SH C SHARED 539,100 GREEN MTN COFFEE ROASTERS IN COM 393122106 8,833.65 372,100 SH P SHARED 372,100 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,721.08 156,743 SH SHARED 156,743 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,395.25 58,772 SH SHARED 01 58,772 GREEN MTN COFFEE ROASTERS IN COM 393122106 201.05 8,469 SH SHARED 8,469 GREEN PLAINS RENEWABLE ENERG COM 393222104 129.72 22,137 SH SOLE 22,137 GREEN PLAINS RENEWABLE ENERG COM 393222104 9.96 1,700 SH C SOLE 1,700 GREENBRIER COS INC COM 393657101 859.94 53,280 SH SHARED 01 53,280 GREENBRIER COS INC COM 393657101 484.20 30,000 SH C SHARED 30,000 GREENE COUNTY BANCORP INC COM 394357107 13.30 606 SH SOLE 606 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 19,371.47 635,130 SH SHARED 01 635,130 GREENHILL & CO INC COM 395259104 273.24 5,280 SH SHARED 20 5,280 GREENHILL & CO INC COM 395259104 238.62 4,611 SH SHARED 4,611 GREENHILL & CO INC COM 395259104 40.00 773 SH SHARED 01 773 GREENHILL & CO INC COM 395259104 5.18 100 SH P SHARED 100 GREENHUNTER ENERGY INC COM 39530A104 0.09 39 SH SHARED 01 39 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 164.14 6,632 SH SHARED 6,632 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 133.95 5,412 SH SHARED 01 5,412 GREENWAY MED TECHNOLOGIES IN COM 39679B103 4.38 256 SH SHARED 256 GREENWAY MED TECHNOLOGIES IN COM 39679B103 3.42 200 SH SHARED 01 200 GREIF INC CL A 397624107 609.07 13,786 SH SHARED 01 13,786

GREIF INC CL A 397624107 567.05 12,835 SH SHARED 12,835 GREIF INC CL B 397624206 143.35 2,900 SH SHARED 01 2,900 GREIF INC CL A 397624107 4.42 100 SH C SHARED 100 GRIFFIN LD & NURSERIES INC CL A 398231100 38.52 1,142 SH SOLE 1,142 GRIFFON CORP COM 398433102 82.94 8,052 SH SHARED 8,052 GRIFFON CORP COM 398433102 3.90 379 SH SHARED 01 379 GRIFOLS S A SP ADR REP B NVT 398438408 61,599.08 2,698,164 SH SHARED 2,698,164 GRIFOLS S A SP ADR REP B NVT 398438408 2.35 103 SH SHARED 01 103 GROUP 1 AUTOMOTIVE INC COM 398905109 355.66 5,905 SH SHARED 20 5,905 GROUP 1 AUTOMOTIVE INC COM 398905109 92.63 1,538 SH SHARED 1,538 GROUP 1 AUTOMOTIVE INC COM 398905109 6.02 100 SH SHARED 01 100 GROUPE CGI INC CL A SUB VTG 39945C109 456.43 16,993 SH SHARED 16,993 GROUPE CGI INC CL A SUB VTG 39945C109 378.73 14,100 SH SHARED 14,100 GROUPE CGI INC CL A SUB VTG 39945C109 71.56 2,664 SH SHARED 01 2,664 GROUPON INC COM CL A 399473107 1,754.95 368,300 SH P SHARED 368,300 GROUPON INC COM CL A 399473107 628.61 131,922 SH SHARED 131,922 GROUPON INC COM CL A 399473107 259.69 54,500 SH C SHARED 54,500 GROUPON INC COM CL A 399473107 1.02 215 SH SHARED 01 215 GRUMA SAB DE CV SPON ADR CL B 400131306 35.45 3,148 SH SHARED 3,148 GRUMA SAB DE CV SPON ADR CL B 400131306 2.25 200 SH SHARED 01 200 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5.51 307 SH SOLE 307 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,321.82 14,919 SH SHARED 14,919 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26.58 300 SH SHARED 01 300 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 24.37 3,027 SH SHARED 01 3,027 GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 5.50 715 SH SOLE 715 GRUPO SIMEC S A B DE C V ADR 400491106 178.76 14,791 SH SHARED 14,791 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,767.65 75,187 SH SHARED 01 75,187 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 210.41 8,950 SH SHARED 20 8,950 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12.32 524 SH SHARED 524 GSE HLDG INC COM 36191X100 47.10 6,000 SH SHARED 01 6,000 GSE HLDG INC COM 36191X100 13.26 1,689 SH SHARED 1,689 GSE SYS INC COM 36227K106 5.85 2,880 SH SHARED 01 2,880 GSI GROUP INC CDA NEW COM NEW 36191C205 410.15 46,033 SH SHARED 01 46,033 GSI GROUP INC CDA NEW COM NEW 36191C205 291.34 32,698 SH SHARED 32,698 GSI TECHNOLOGY COM 36241U106 6.57 1,328 SH SOLE 1,328 GSV CAP CORP COM 36191J101 201.81 23,385 SH SHARED 01 23,385 GSV CAP CORP COM 36191J101 148.20 17,173 SH SHARED 17,173 GSV CAP CORP COM 36191J101 37.97 4,400 SH P SHARED 4,400

GT ADVANCED TECHNOLOGIES INC COM 36191U106 44,904.93 8,247,003 SH SHARED 8,247,003 GT ADVANCED TECHNOLOGIES INC COM 36191U106 45.19 8,300 SH C SHARED 8,300 GT ADVANCED TECHNOLOGIES INC COM 36191U106 22.18 4,073 SH SHARED 01 4,073 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1.09 200 SH P SHARED 200 GTX INC DEL COM 40052B108 50.38 11,000 SH SHARED 01 11,000 GTX INC DEL COM 40052B108 35.27 7,700 SH C SHARED 7,700 GUANGSHEN RY LTD SPONSORED ADR 40065W107 185.29 11,727 SH SHARED 01 11,727 GUANGSHEN RY LTD SPONSORED ADR 40065W107 159.22 10,077 SH SHARED 10,077 GUANWEI RECYCLING CORP COM 400685103 1.69 2,448 SH SOLE 2,448 GUARANTY BANCORP DEL COM 40075T102 25.35 12,548 SH SOLE 12,548 GUARANTY FED BANCSHARES INC COM 40108P101 19.45 2,593 SH SOLE 2,593 GUESS INC COM 401617105 491.52 19,336 SH SHARED 19,336 GUESS INC COM 401617105 424.72 16,708 SH SHARED 01 16,708 GUESS INC COM 401617105 302.50 11,900 SH P SHARED 11,900 GUESS INC COM 401617105 213.53 8,400 SH C SHARED 8,400 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 504.26 21,277 SH SHARED 01 21,277 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 44.27 1,868 SH SHARED 1,868 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 663.70 37,991 SH SHARED 01 37,991 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 42.50 2,433 SH SHARED 2,433 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 69.94 7,677 SH SHARED 01 7,677 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 34.55 1,750 SH SHARED 01 1,750 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 11.77 596 SH SHARED 596 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,301.00 59,217 SH SHARED 01 59,217 GUIDEWIRE SOFTWARE INC COM 40171V100 123.67 3,983 SH SHARED 01 3,983 GUIDEWIRE SOFTWARE INC COM 40171V100 43.47 1,400 SH C SHARED 1,400 GULF ISLAND FABRICATION INC COM 402307102 90.30 3,240 SH SOLE 3,240 GULF ISLAND FABRICATION INC COM 402307102 13.94 500 SH C SOLE 500 GULF RESOURCES INC COM PAR $0.0005 40251W309 0.90 800 SH P SOLE 800 GULFMARK OFFSHORE INC CL A NEW 402629208 49.56 1,500 SH C SHARED 1,500 GULFMARK OFFSHORE INC CL A NEW 402629208 4.33 131 SH SHARED 01 131 GULFPORT ENERGY CORP COM NEW 402635304 1,353.62 43,302 SH SHARED 01 43,302 GULFPORT ENERGY CORP COM NEW 402635304 732.42 23,430 SH SHARED 20 23,430

GULFPORT ENERGY CORP COM NEW 402635304 106.28 3,400 SH C SHARED 3,400 GULFPORT ENERGY CORP COM NEW 402635304 34.39 1,100 SH P SHARED 1,100 GULFPORT ENERGY CORP COM NEW 402635304 28.29 905 SH SHARED 905 GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW 40330W205 0.23 146 SH SHARED 01 146 GYRODYNE CO AMER INC COM 403820103 376.95 3,470 SH SOLE 3,470 H & E EQUIPMENT SERVICES INC COM 404030108 2,784.44 229,739 SH SHARED 01 229,739 H & E EQUIPMENT SERVICES INC COM 404030108 12.12 1,000 SH P SHARED 1,000 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2,804.34 152,742 SH SHARED 01 152,742 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7,634.63 496,013 SH SHARED 01 496,013 HACKETT GROUP INC COM 404609109 2.51 600 SH SHARED 01 600 HAEMONETICS CORP COM 405024100 347.83 4,337 SH SHARED 4,337 HAEMONETICS CORP COM 405024100 201.86 2,517 SH SHARED 01 2,517 HAIN CELESTIAL GROUP INC COM 405217100 4,293.95 68,158 SH SHARED 01 68,158 HAIN CELESTIAL GROUP INC COM 405217100 874.63 13,883 SH SHARED 13,883 HAIN CELESTIAL GROUP INC COM 405217100 239.40 3,800 SH C SHARED 3,800 HAIN CELESTIAL GROUP INC COM 405217100 25.20 400 SH P SHARED 400 HALCON RES CORP COM NEW 40537Q209 1,655.68 225,877 SH SHARED 01 225,877 HALCON RES CORP COM NEW 40537Q209 62.31 8,500 SH P SHARED 8,500 HALCON RES CORP COM NEW 40537Q209 60.84 8,300 SH C SHARED 8,300 HALLADOR ENERGY COMPANY COM 40609P105 13.94 1,674 SH SOLE 1,674 HALLIBURTON CO COM 406216101 42,622.70 1,265,144 SH SHARED 01 1,265,144 HALLIBURTON CO COM 406216101 27,366.39 812,300 SH P SHARED 812,300 HALLIBURTON CO COM 406216101 20,614.71 611,894 SH SHARED 611,894 HALLIBURTON CO COM 406216101 7,890.20 234,200 SH C SHARED 234,200 HALLIBURTON CO COM 406216101 2,317.00 68,774 SH SHARED 68,774 HALLIBURTON CO COM 406216101 1,832.70 54,399 SH SHARED 20 54,399 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3.54 435 SH SOLE 435 HALLWOOD GROUP INC COM PAR $0.10 406364406 4.97 671 SH SOLE 671 HALOZYME THERAPEUTICS INC COM 40637H109 102.54 13,600 SH C SHARED 13,600 HALOZYME THERAPEUTICS INC COM 40637H109 77.66 10,300 SH SHARED 01 10,300 HALOZYME THERAPEUTICS INC COM 40637H109 15.08 2,000 SH P SHARED 2,000 HAMPDEN BANCORP INC COM 40867E107 1,033.86 81,728 SH SHARED 01 81,728 HAMPDEN BANCORP INC COM 40867E107 2.07 164 SH SHARED 164 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 36.68 24,454 SH SHARED 01 24,454

HANCOCK HLDG CO COM 410120109 3,415.05 110,234 SH SHARED 110,234 HANCOCK HLDG CO COM 410120109 142.35 4,595 SH SHARED 01 4,595 HANCOCK JOHN INCOME SECS TR COM 410123103 332.03 19,248 SH SHARED 01 19,248 HANCOCK JOHN INCOME SECS TR COM 410123103 32.36 1,876 SH SHARED 1,876 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 684.39 51,769 SH SHARED 01 51,769 HANCOCK JOHN INVS TR COM 410142103 296.38 12,217 SH SHARED 01 12,217 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,670.65 72,954 SH SHARED 01 72,954 HANCOCK JOHN PFD INCOME FD I COM 41021P103 8,268.53 410,349 SH SHARED 01 410,349 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,287.77 98,272 SH SHARED 01 98,272 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,121.70 149,310 SH SHARED 01 149,310 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 8,160.90 421,099 SH SHARED 01 421,099 HANDY & HARMAN LTD COM 410315105 274.72 18,587 SH SHARED 01 18,587 HANESBRANDS INC COM 410345102 3,184.81 99,900 SH C SHARED 99,900 HANESBRANDS INC COM 410345102 1,148.83 36,036 SH SHARED 01 36,036 HANESBRANDS INC COM 410345102 629.60 19,749 SH SHARED 19,749 HANESBRANDS INC COM 410345102 12.75 400 SH P SHARED 400 HANGER INC COM NEW 41043F208 195.92 6,867 SH SHARED 6,867 HANGER INC COM NEW 41043F208 2.28 80 SH SHARED 01 80 HANMI FINL CORP COM NEW 410495204 258.88 20,209 SH SHARED 20,209 HANMI FINL CORP COM NEW 410495204 109.60 8,556 SH SHARED 01 8,556 HANOVER INS GROUP INC COM 410867105 1,914.49 51,382 SH SHARED 51,382 HANOVER INS GROUP INC COM 410867105 71.46 1,918 SH SHARED 01 1,918 HANSEN MEDICAL INC COM 411307101 18.81 9,694 SH SHARED 01 9,694 HANSEN MEDICAL INC COM 411307101 13.00 6,700 SH C SHARED 6,700 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 18.41 16,889 SH SHARED 16,889 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 9.43 8,650 SH SHARED 01 8,650 HARBINGER GROUP INC COM 41146A106 0.12 14 SH SHARED 01 14 HARLEY DAVIDSON INC COM 412822108 4,336.70 102,353 SH SHARED 102,353 HARLEY DAVIDSON INC COM 412822108 2,019.14 47,655 SH SHARED 01 47,655 HARLEY DAVIDSON INC COM 412822108 652.50 15,400 SH SHARED 15,400 HARLEY DAVIDSON INC COM 412822108 542.34 12,800 SH C SHARED 12,800 HARLEY DAVIDSON INC COM 412822108 495.73 11,700 SH P SHARED 11,700 HARLEYSVILLE SVGS FINL CORP COM 412865107 3.28 200 SH SHARED 01 200 HARMAN INTL INDS INC COM 413086109 420.06 9,100 SH P SHARED 9,100 HARMAN INTL INDS INC COM 413086109 96.94 2,100 SH C SHARED 2,100 HARMAN INTL INDS INC COM 413086109 23.54 510 SH SHARED 01 510

HARMAN INTL INDS INC COM 413086109 17.59 381 SH SHARED 381 HARMONIC INC COM 413160102 313.90 69,142 SH SHARED 69,142 HARMONIC INC COM 413160102 135.18 29,775 SH SHARED 20 29,775 HARMONIC INC COM 413160102 119.40 26,300 SH SHARED 01 26,300 HARMONIC INC COM 413160102 4.54 1,000 SH C SHARED 1,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 183.29 21,794 SH SHARED 01 21,794 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 144.02 17,125 SH SHARED 17,125 HARRIS & HARRIS GROUP INC COM 413833104 926.27 244,398 SH SHARED 244,398 HARRIS & HARRIS GROUP INC COM 413833104 624.80 164,855 SH SHARED 01 164,855 HARRIS CORP DEL COM 413875105 6,741.42 131,617 SH SHARED 01 131,617 HARRIS CORP DEL COM 413875105 417.70 8,155 SH SHARED 8,155 HARRIS CORP DEL COM 413875105 317.56 6,200 SH SHARED 6,200 HARRIS CORP DEL COM 413875105 133.17 2,600 SH C SHARED 2,600 HARRIS CORP DEL COM 413875105 10.24 200 SH P SHARED 200 HARRIS INTERACTIVE INC COM 414549105 6.72 4,600 SH SHARED 01 4,600 HARRIS INTERACTIVE INC COM 414549105 4.64 3,175 SH SHARED 3,175 HARRIS TEETER SUPERMARKETS I COM 414585109 493.85 12,715 SH SHARED 20 12,715 HARRIS TEETER SUPERMARKETS I COM 414585109 327.77 8,439 SH SHARED 8,439 HARRIS TEETER SUPERMARKETS I COM 414585109 77.95 2,007 SH SHARED 01 2,007 HARRY WINSTON DIAMOND CORP COM 41587B100 185.86 15,698 SH SHARED 15,698 HARRY WINSTON DIAMOND CORP COM 41587B100 24.86 2,100 SH SHARED 01 2,100 HARRY WINSTON DIAMOND CORP COM 41587B100 1.18 100 SH C SHARED 100 HARSCO CORP COM 415864107 1,016.83 49,529 SH SHARED 01 49,529 HARSCO CORP COM 415864107 739.35 36,013 SH SHARED 36,013 HARSCO CORP COM 415864107 26.69 1,300 SH C SHARED 1,300 HARTE-HANKS INC COM 416196103 150.19 21,673 SH SHARED 21,673 HARTE-HANKS INC COM 416196103 16.63 2,400 SH C SHARED 2,400 HARTE-HANKS INC COM 416196103 0.46 66 SH SHARED 01 66 HARTFORD FINL SVCS GROUP INC COM 416515104 26,195.21 1,347,490 SH SHARED 01 1,347,490 HARTFORD FINL SVCS GROUP INC COM 416515104 13,466.09 692,700 SH C SHARED 692,700 HARTFORD FINL SVCS GROUP INC COM 416515104 11,222.71 577,300 SH P SHARED 577,300 HARTFORD FINL SVCS GROUP INC COM 416515104 1,385.51 71,271 SH SHARED 71,271 HARTFORD FINL SVCS GROUP INC COM 416515104 585.92 30,140 SH SHARED 30,140 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 173.41 9,079 SH SHARED 01 9,079 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 61.41 5,503 SH SHARED 01 5,503

HARVARD BIOSCIENCE INC COM 416906105 10.79 2,550 SH SHARED 01 2,550 HARVEST NATURAL RESOURCES IN COM 41754V103 167.70 18,800 SH P SOLE 18,800 HARVEST NATURAL RESOURCES IN COM 41754V103 144.42 16,191 SH SOLE 16,191 HARVEST NATURAL RESOURCES IN COM 41754V103 36.57 4,100 SH C SOLE 4,100 HASBRO INC COM 418056107 782.69 20,508 SH SHARED 01 20,508 HASBRO INC COM 418056107 339.67 8,900 SH C SHARED 8,900 HASBRO INC COM 418056107 278.60 7,300 SH SHARED 7,300 HASBRO INC COM 418056107 45.80 1,200 SH P SHARED 1,200 HASTINGS ENTMT INC COM 418365102 0.71 360 SH SOLE 360 HATTERAS FINL CORP COM 41902R103 18,574.25 658,895 SH SHARED 01 658,895 HATTERAS FINL CORP COM 41902R103 772.41 27,400 SH C SHARED 27,400 HATTERAS FINL CORP COM 41902R103 397.48 14,100 SH P SHARED 14,100 HATTERAS FINL CORP COM 41902R103 122.46 4,344 SH SHARED 4,344 HAUPPAUGE DIGITAL INC COM 419131107 0.54 500 SH SHARED 01 500 HAVERTY FURNITURE INC COM 419596101 81.91 5,901 SH SHARED 5,901 HAVERTY FURNITURE INC CL A 419596200 43.38 3,121 SH SOLE 3,121 HAVERTY FURNITURE INC COM 419596101 22.21 1,600 SH SHARED 01 1,600 HAWAIIAN ELEC INDUSTRIES COM 419870100 843.95 32,077 SH SHARED 32,077 HAWAIIAN ELEC INDUSTRIES COM 419870100 517.52 19,670 SH SHARED 01 19,670 HAWAIIAN HOLDINGS INC COM 419879101 3,951.56 706,898 SH SHARED 706,898 HAWAIIAN HOLDINGS INC COM 419879101 548.94 98,200 SH C SHARED 98,200 HAWAIIAN HOLDINGS INC COM 419879101 537.76 96,200 SH P SHARED 96,200 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 504.17 488,000 PRN SOLE 488,000 HAWAIIAN HOLDINGS INC COM 419879101 65.65 11,745 SH SHARED 01 11,745 HAWKINS INC COM 420261109 1,182.39 28,457 SH SOLE 28,457 HAWTHORN BANCSHARES INC COM 420476103 3.38 382 SH SOLE 382 HAYNES INTERNATIONAL INC COM NEW 420877201 103.31 1,981 SH SHARED 1,981 HAYNES INTERNATIONAL INC COM NEW 420877201 0.73 14 SH SHARED 01 14 HCA HOLDINGS INC COM 40412C101 6,535.89 196,568 SH SHARED 196,568 HCA HOLDINGS INC COM 40412C101 1,687.77 50,760 SH SHARED 01 50,760 HCA HOLDINGS INC COM 40412C101 819.95 24,660 SH SHARED 20 24,660 HCA HOLDINGS INC COM 40412C101 339.15 10,200 SH SHARED 10,200 HCA HOLDINGS INC COM 40412C101 212.80 6,400 SH C SHARED 6,400 HCA HOLDINGS INC COM 40412C101 6.65 200 SH P SHARED 200 HCC INS HLDGS INC COM 404132102 1,416.94 41,810 SH SHARED 41,810 HCC INS HLDGS INC COM 404132102 911.57 26,898 SH SHARED 01 26,898

HCC INS HLDGS INC COM 404132102 370.59 10,935 SH SHARED 20 10,935 HCP INC COM 40414L109 8,736.45 196,413 SH SHARED 01 196,413 HCP INC COM 40414L109 8,584.11 192,988 SH SHARED 192,988 HCP INC COM 40414L109 2,693.98 60,566 SH SHARED 60,566 HCP INC COM 40414L109 775.95 17,445 SH SHARED 20 17,445 HCP INC COM 40414L109 560.45 12,600 SH C SHARED 12,600 HCP INC COM 40414L109 75.62 1,700 SH P SHARED 1,700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,330.22 62,007 SH SHARED 62,007 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,287.38 34,257 SH SHARED 01 34,257 HDFC BANK LTD ADR REPS 3 SHS 40415F101 729.80 19,420 SH SHARED 20 19,420 HEADWATERS INC COM 42210P102 649.45 98,700 SH C SHARED 98,700 HEADWATERS INC COM 42210P102 71.50 10,867 SH SHARED 10,867 HEADWATERS INC COM 42210P102 30.20 4,589 SH SHARED 01 4,589 HEADWATERS INC COM 42210P102 1.32 200 SH P SHARED 200 HEALTH CARE REIT INC COM 42217K106 26,334.64 456,090 SH SHARED 01 456,090 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 9,565.92 8,064,000 PRN SOLE 8,064,000 HEALTH CARE REIT INC COM 42217K106 5,563.65 96,357 SH SHARED 96,357 HEALTH CARE REIT INC COM 42217K106 1,945.84 33,700 SH C SHARED 33,700 HEALTH CARE REIT INC COM 42217K106 1,888.73 32,711 SH SHARED 32,711 HEALTH CARE REIT INC COM 42217K106 952.71 16,500 SH P SHARED 16,500 HEALTH CARE REIT INC COM 42217K106 918.47 15,907 SH SHARED 20 15,907 HEALTH MGMT ASSOC INC NEW CL A 421933102 929.70 110,810 SH SHARED 20 110,810 HEALTH MGMT ASSOC INC NEW CL A 421933102 693.48 82,655 SH SHARED 82,655 HEALTH MGMT ASSOC INC NEW CL A 421933102 682.33 81,326 SH SHARED 01 81,326 HEALTH MGMT ASSOC INC NEW CL A 421933102 3.36 400 SH P SHARED 400 HEALTH MGMT ASSOC INC NEW CL A 421933102 2.52 300 SH C SHARED 300 HEALTH NET INC COM 42222G108 633.59 28,147 SH SHARED 28,147 HEALTH NET INC COM 42222G108 234.10 10,400 SH C SHARED 10,400 HEALTH NET INC COM 42222G108 63.23 2,809 SH SHARED 01 2,809 HEALTH NET INC COM 42222G108 6.75 300 SH P SHARED 300 HEALTHCARE RLTY TR COM 421946104 683.85 29,668 SH SHARED 29,668 HEALTHCARE RLTY TR COM 421946104 662.13 28,726 SH SHARED 01 28,726 HEALTHCARE RLTY TR COM 421946104 491.70 21,332 SH SHARED 21,332 HEALTHCARE RLTY TR COM 421946104 34.58 1,500 SH C SHARED 1,500 HEALTHCARE RLTY TR COM 421946104 11.53 500 SH P SHARED 500 HEALTHCARE SVCS GRP INC COM 421906108 680.34 29,761 SH SHARED 01 29,761 HEALTHCARE SVCS GRP INC COM 421906108 251.12 10,985 SH SHARED 10,985 HEALTHCARE TR AMER INC CL A 42225P105 25.12 2,569 SH SHARED 2,569

HEALTHCARE TR AMER INC CL A 42225P105 2.16 221 SH SHARED 01 221 HEALTHSOUTH CORP COM NEW 421924309 323.56 13,448 SH SHARED 01 13,448 HEALTHSOUTH CORP COM NEW 421924309 42.37 1,761 SH SHARED 1,761 HEALTHSTREAM INC COM 42222N103 232.80 8,180 SH SHARED 8,180 HEALTHSTREAM INC COM 42222N103 56.92 2,000 SH SHARED 01 2,000 HEALTHWAYS INC COM 422245100 67.79 5,789 SH SOLE 5,789 HEALTHWAYS INC COM 422245100 2.34 200 SH C SOLE 200 HEARTLAND EXPRESS INC COM 422347104 1,118.59 83,727 SH SHARED 83,727 HEARTLAND EXPRESS INC COM 422347104 10.31 772 SH SHARED 01 772 HEARTLAND PMT SYS INC COM 42235N108 370.24 11,687 SH SHARED 01 11,687 HEARTLAND PMT SYS INC COM 42235N108 203.61 6,427 SH SHARED 6,427 HEARTLAND PMT SYS INC COM 42235N108 50.69 1,600 SH C SHARED 1,600 HEARTWARE INTL INC COM 422368100 1,428.03 15,113 SH SHARED 01 15,113 HECKMANN CORP COM 422680108 902.46 214,871 SH SHARED 01 214,871 HECKMANN CORP COM 422680108 128.94 30,700 SH C SHARED 30,700 HECKMANN CORP COM 422680108 122.22 29,100 SH P SHARED 29,100 HECKMANN CORP COM 422680108 69.37 16,517 SH SHARED 16,517 HECLA MNG CO COM 422704106 2,570.32 392,416 SH SHARED 01 392,416 HECLA MNG CO COM 422704106 1,171.14 178,800 SH C SHARED 178,800 HECLA MNG CO COM 422704106 433.61 66,200 SH P SHARED 66,200 HECLA MNG CO PFD CV SER B 422704205 6.25 100 SH SHARED 01 100 HEICO CORP NEW COM 422806109 347.86 8,991 SH SHARED 01 8,991 HEICO CORP NEW COM 422806109 332.81 8,602 SH SHARED 8,602 HEICO CORP NEW CL A 422806208 6.80 223 SH SHARED 01 223 HEICO CORP NEW CL A 422806208 5.64 185 SH SHARED 185 HEIDRICK & STRUGGLES INTL IN COM 422819102 83.45 6,550 SH SHARED 01 6,550 HEIDRICK & STRUGGLES INTL IN COM 422819102 33.37 2,619 SH SHARED 2,619 HEINZ H J CO COM 423074103 94,115.96 1,682,144 SH SHARED 01 1,682,144 HEINZ H J CO COM 423074103 17,664.03 315,711 SH SHARED 315,711 HEINZ H J CO COM 423074103 2,160.51 38,615 SH SHARED 20 38,615 HEINZ H J CO COM 423074103 1,471.49 26,300 SH C SHARED 26,300 HEINZ H J CO COM 423074103 1,296.92 23,180 SH SHARED 23,180 HEINZ H J CO COM 423074103 469.98 8,400 SH P SHARED 8,400 HEINZ H J CO COM 423074103 39.17 700 SH P SHARED 01 700 HELEN OF TROY CORP LTD COM G4388N106 340.87 10,709 SH SHARED 10,709 HELEN OF TROY CORP LTD COM G4388N106 209.35 6,577 SH SHARED 01 6,577 HELEN OF TROY CORP LTD COM G4388N106 140.05 4,400 SH P SHARED 4,400 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 67.34 7,312 SH SHARED 01 7,312 HELIOS HIGH INCOME FD INC COM NEW 42327X204 18.61 2,105 SH SHARED 01 2,105 HELIOS HIGH INCOME FD INC COM NEW 42327X204 3.39 383 SH SHARED 383

HELIOS HIGH YIELD FD COM 42328Q109 176.22 16,423 SH SHARED 01 16,423 HELIOS HIGH YIELD FD COM 42328Q109 17.67 1,647 SH SHARED 1,647 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 185.79 29,075 SH SHARED 01 29,075 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 21.58 3,377 SH SHARED 3,377 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 89.12 13,990 SH SHARED 01 13,990 HELIOS TOTAL RETURN FD INC COM NEW 42327V208 706.78 28,603 SH SHARED 01 28,603 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 710.78 38,904 SH SHARED 38,904 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 626.66 34,300 SH C SHARED 34,300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 138.85 7,600 SH P SHARED 7,600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 96.94 5,306 SH SHARED 01 5,306 HELMERICH & PAYNE INC COM 423452101 2,438.44 51,217 SH SHARED 01 51,217 HELMERICH & PAYNE INC COM 423452101 1,304.51 27,400 SH C SHARED 27,400 HELMERICH & PAYNE INC COM 423452101 280.90 5,900 SH SHARED 5,900 HELMERICH & PAYNE INC COM 423452101 99.98 2,100 SH P SHARED 2,100 HEMISPHERX BIOPHARMA INC COM 42366C103 86.77 108,466 SH SHARED 108,466 HEMISPHERX BIOPHARMA INC COM 42366C103 4.09 5,110 SH SHARED 01 5,110 HENRY JACK & ASSOC INC COM 426281101 1,666.69 44,034 SH SHARED 44,034 HENRY JACK & ASSOC INC COM 426281101 1,153.67 30,480 SH SHARED 01 30,480 HENRY JACK & ASSOC INC COM 426281101 189.63 5,010 SH SHARED 20 5,010 HERBALIFE LTD COM USD SHS G4412G101 3,851.44 81,254 SH SHARED 01 81,254 HERBALIFE LTD COM USD SHS G4412G101 2,572.16 54,265 SH SHARED 54,265 HERBALIFE LTD COM USD SHS G4412G101 1,199.22 25,300 SH C SHARED 25,300 HERBALIFE LTD COM USD SHS G4412G101 862.44 18,195 SH SHARED 20 18,195 HERBALIFE LTD COM USD SHS G4412G101 606.72 12,800 SH P SHARED 12,800 HERBALIFE LTD COM USD SHS G4412G101 339.10 7,154 SH SHARED 7,154 HERCULES OFFSHORE INC COM 427093109 309.08 63,400 SH C SHARED 63,400 HERCULES OFFSHORE INC COM 427093109 36.56 7,500 SH P SHARED 7,500 HERCULES OFFSHORE INC COM 427093109 19.48 3,996 SH SHARED 01 3,996 HERCULES TECH GROWTH CAP INC COM 427096508 4,098.21 372,226 SH SHARED 372,226 HERCULES TECH GROWTH CAP INC COM 427096508 239.90 21,789 SH SHARED 01 21,789

HERCULES TECH GROWTH CAP INC COM 427096508 2.20 200 SH C SHARED 200 HERITAGE COMMERCE CORP COM 426927109 558.67 80,500 SH SHARED 01 80,500 HERITAGE COMMERCE CORP COM 426927109 17.70 2,550 SH SHARED 2,550 HERITAGE CRYSTAL CLEAN INC COM 42726M106 12.39 624 SH SHARED 01 624 HERITAGE FINL CORP WASH COM 42722X106 3.95 263 SH SOLE 263 HERITAGE FINL GROUP INC COM 42726X102 22.13 1,684 SH SOLE 1,684 HERITAGE OAKS BANCORP COM 42724R107 4.48 777 SH SOLE 777 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,741.77 355,464 SH SHARED 355,464 HERSHA HOSPITALITY TR SH BEN INT A 427825104 364.01 74,288 SH SHARED 74,288 HERSHA HOSPITALITY TR SH BEN INT A 427825104 32.15 6,562 SH SHARED 01 6,562 HERSHEY CO COM 427866108 9,016.14 127,185 SH SHARED 01 127,185 HERSHEY CO COM 427866108 992.46 14,000 SH C SHARED 14,000 HERSHEY CO COM 427866108 864.86 12,200 SH SHARED 12,200 HERSHEY CO COM 427866108 541.53 7,639 SH SHARED 7,639 HERSHEY CO COM 427866108 290.65 4,100 SH P SHARED 4,100 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14,409.64 1,049,500 SH C SHARED 1,049,500 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,547.12 185,515 SH SHARED 01 185,515 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,379.04 100,440 SH SHARED 20 100,440 HERTZ GLOBAL HOLDINGS INC COM 42805T105 218.98 15,949 SH SHARED 15,949 HERTZ GLOBAL HOLDINGS INC COM 42805T105 102.93 7,497 SH SHARED 7,497 HERTZ GLOBAL HOLDINGS INC COM 42805T105 28.83 2,100 SH P SHARED 2,100 HERZFELD CARIBBEAN BASIN FD COM 42804T106 11.15 1,528 SH SHARED 01 1,528 HESKA CORP COM RESTRC NEW 42805E306 0.05 5 SH SHARED 01 5 HESS CORP COM 42809H107 28,756.32 535,300 SH C SHARED 535,300 HESS CORP COM 42809H107 20,748.81 386,240 SH SHARED 01 386,240 HESS CORP COM 42809H107 15,180.52 282,586 SH SHARED 282,586 HESS CORP COM 42809H107 6,295.98 117,200 SH P SHARED 117,200 HESS CORP COM 42809H107 5,057.20 94,140 SH SHARED 20 94,140 HESS CORP COM 42809H107 1,852.70 34,488 SH SHARED 34,488 HEWLETT PACKARD CO COM 428236103 24,404.91 1,430,534 SH SHARED 1,430,534 HEWLETT PACKARD CO COM 428236103 21,168.05 1,240,800 SH C SHARED 1,240,800 HEWLETT PACKARD CO COM 428236103 19,644.98 1,151,523 SH P SHARED 1,151,523 HEWLETT PACKARD CO COM 428236103 18,761.34 1,099,727 SH SHARED 01 1,099,727 HEWLETT PACKARD CO COM 428236103 2,516.74 147,523 SH SHARED 147,523 HEXCEL CORP NEW COM 428291108 689.49 28,705 SH SHARED 01 28,705 HEXCEL CORP NEW COM 428291108 251.61 10,475 SH SHARED 10,475 HEXCEL CORP NEW COM 428291108 29.06 1,210 SH SHARED 20 1,210 HEXCEL CORP NEW COM 428291108 7.21 300 SH C SHARED 300

HF FINL CORP COM 404172108 5.06 413 SH SOLE 413 HFF INC CL A 40418F108 213.35 14,319 SH SHARED 14,319 HFF INC CL A 40418F108 37.25 2,500 SH SHARED 01 2,500 HHGREGG INC COM 42833L108 1,403.73 203,439 SH SHARED 01 203,439 HHGREGG INC COM 42833L108 35.19 5,100 SH C SHARED 5,100 HHGREGG INC COM 42833L108 11.73 1,700 SH P SHARED 1,700 HIBBETT SPORTS INC COM 428567101 846.57 14,240 SH SHARED 14,240 HIBBETT SPORTS INC COM 428567101 576.07 9,690 SH SHARED 20 9,690 HIBBETT SPORTS INC COM 428567101 147.08 2,474 SH SHARED 01 2,474 HIBBETT SPORTS INC COM 428567101 29.73 500 SH C SHARED 500 HICKORY TECH CORP COM 429060106 146.67 13,863 SH SHARED 01 13,863 HICKORY TECH CORP COM 429060106 7.11 672 SH SHARED 672 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 334.64 15,211 SH SHARED 01 15,211 HIGHER ONE HLDGS INC COM 42983D104 72.90 5,408 SH SOLE 5,408 HIGHWAY HLDGS LTD ORD G4481U106 5.76 3,014 SH SOLE 3,014 HIGHWOODS PPTYS INC COM 431284108 914.73 28,042 SH SHARED 28,042 HIGHWOODS PPTYS INC COM 431284108 321.24 9,848 SH SHARED 9,848 HIGHWOODS PPTYS INC COM 431284108 58.85 1,804 SH SHARED 01 1,804 HILL ROM HLDGS INC COM 431475102 911.84 31,378 SH SHARED 31,378 HILL ROM HLDGS INC COM 431475102 282.38 9,717 SH SHARED 01 9,717 HILL ROM HLDGS INC COM 431475102 11.62 400 SH C SHARED 400 HILLENBRAND INC COM 431571108 1,120.29 61,588 SH SHARED 61,588 HILLENBRAND INC COM 431571108 479.91 26,383 SH SHARED 01 26,383 HILLENBRAND INC COM 431571108 54.57 3,000 SH P SHARED 3,000 HILLENBRAND INC COM 431571108 1.82 100 SH C SHARED 100 HILLSHIRE BRANDS CO COM 432589109 2,019.77 75,421 SH SHARED 01 75,421 HILLSHIRE BRANDS CO COM 432589109 1,298.62 48,492 SH SHARED 48,492 HILLTOP HOLDINGS INC COM 432748101 407.27 32,043 SH SOLE 32,043 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 224.74 114,664 SH SHARED 01 114,664 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10.84 5,533 SH SHARED 5,533 HINGHAM INSTN SVGS MASS COM 433323102 517.89 8,038 SH SHARED 01 8,038 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 62.16 6,017 SH SHARED 6,017 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 9.30 900 SH SHARED 01 900 HI-TECH PHARMACAL INC COM 42840B101 86.25 2,605 SH SHARED 01 2,605 HI-TECH PHARMACAL INC COM 42840B101 83.87 2,533 SH SHARED 2,533 HI-TECH PHARMACAL INC COM 42840B101 16.56 500 SH P SHARED 500 HI-TECH PHARMACAL INC COM 42840B101 13.24 400 SH C SHARED 400 HITTITE MICROWAVE CORP COM 43365Y104 532.51 9,600 SH C SHARED 9,600 HITTITE MICROWAVE CORP COM 43365Y104 360.56 6,500 SH P SHARED 6,500

HITTITE MICROWAVE CORP COM 43365Y104 223.77 4,034 SH SHARED 4,034 HITTITE MICROWAVE CORP COM 43365Y104 165.58 2,985 SH SHARED 20 2,985 HITTITE MICROWAVE CORP COM 43365Y104 98.35 1,773 SH SHARED 01 1,773 HKN INC COM 40420K103 0.66 334 SH SHARED 334 HKN INC COM 40420K103 0.00 1 SH SHARED 01 1 HMN FINL INC COM 40424G108 4.37 1,388 SH SOLE 1,388 HMS HLDGS CORP COM 40425J101 799.86 23,955 SH SHARED 20 23,955 HMS HLDGS CORP COM 40425J101 553.87 16,588 SH SHARED 01 16,588 HMS HLDGS CORP COM 40425J101 477.94 14,314 SH SHARED 14,314 HMS HLDGS CORP COM 40425J101 16.70 500 SH P SHARED 500 HMS HLDGS CORP COM 40425J101 3.34 100 SH C SHARED 100 HNI CORP COM 404251100 343.34 13,459 SH SHARED 13,459 HNI CORP COM 404251100 321.25 12,593 SH SHARED 01 12,593 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 38,459.60 578,775 SH SHARED 01 578,775 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 28.17 424 SH SHARED 424 HOLLYFRONTIER CORP COM 436106108 6,809.18 164,991 SH SHARED 01 164,991 HOLLYFRONTIER CORP COM 436106108 2,901.82 70,313 SH SHARED 70,313 HOLLYFRONTIER CORP COM 436106108 978.10 23,700 SH C SHARED 23,700 HOLLYFRONTIER CORP COM 436106108 955.81 23,160 SH SHARED 20 23,160 HOLLYFRONTIER CORP COM 436106108 530.53 12,855 SH SHARED 12,855 HOLLYFRONTIER CORP COM 436106108 132.06 3,200 SH P SHARED 3,200 HOLOGIC INC COM 436440101 3,339.72 165,169 SH SHARED 165,169 HOLOGIC INC COM 436440101 807.85 39,953 SH SHARED 01 39,953 HOLOGIC INC COM 436440101 299.11 14,793 SH SHARED 14,793 HOLOGIC INC COM 436440101 157.72 7,800 SH C SHARED 7,800 HOLOGIC INC FRNT 2.000%12/1 436440AA9 4.96 5,000 PRN SHARED 01 5,000 HOLOGIC INC COM 436440101 4.04 200 SH P SHARED 200 HOME BANCORP INC COM 43689E107 22.38 1,244 SH SOLE 1,244 HOME BANCSHARES INC COM 436893200 144.03 4,225 SH SHARED 4,225 HOME BANCSHARES INC COM 436893200 87.65 2,571 SH SHARED 01 2,571 HOME DEPOT INC COM 437076102 202,630.52 3,356,477 SH SHARED 01 3,356,477 HOME DEPOT INC COM 437076102 72,121.32 1,194,655 SH SHARED 1,194,655 HOME DEPOT INC COM 437076102 41,172.34 682,000 SH P SHARED 682,000 HOME DEPOT INC COM 437076102 17,392.60 288,100 SH C SHARED 288,100 HOME DEPOT INC COM 437076102 5,814.84 96,320 SH SHARED 96,320 HOME DEPOT INC COM 437076102 41.96 695 SH SHARED 20 695 HOME FED BANCORP INC MD COM 43710G105 2.47 218 SH SOLE 218 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4.96 200 SH SHARED 01 200 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 48.84 3,000 SH SHARED 01 3,000 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8.14 500 SH C SHARED 500 HOME PROPERTIES INC COM 437306103 5,279.57 86,169 SH SHARED 01 86,169 HOME PROPERTIES INC COM 437306103 1,749.32 28,551 SH SHARED 28,551 HOME PROPERTIES INC COM 437306103 1,154.39 18,841 SH SHARED 18,841 HOMEAWAY INC COM 43739Q100 450.79 19,240 SH SOLE 19,240 HOMEOWNERS CHOICE INC COM 43741E103 4.23 180 SH SHARED 01 180

HOMETRUST BANCSHARES INC COM 437872104 6.23 470 SH SHARED 01 470 HONDA MOTOR LTD AMERN SHS 438128308 5,549.79 179,605 SH SHARED 01 179,605 HONDA MOTOR LTD AMERN SHS 438128308 149.71 4,845 SH SHARED 4,845 HONEYWELL INTL INC COM 438516106 43,896.47 734,669 SH SHARED 01 734,669 HONEYWELL INTL INC COM 438516106 18,599.64 311,291 SH SHARED 311,291 HONEYWELL INTL INC COM 438516106 5,676.25 95,000 SH C SHARED 95,000 HONEYWELL INTL INC COM 438516106 3,053.52 51,105 SH SHARED 51,105 HONEYWELL INTL INC COM 438516106 2,963.60 49,600 SH P SHARED 49,600 HONEYWELL INTL INC COM 438516106 20.32 340 SH SHARED 20 340 HOOPER HOLMES INC COM 439104100 13.99 21,865 SH SOLE 21,865 HOPFED BANCORP INC COM 439734104 0.44 59 SH SOLE 59 HORACE MANN EDUCATORS CORP N COM 440327104 616.37 34,035 SH SOLE 34,035 HORIZON PHARMA INC COM 44047T109 92.08 26,309 SH SOLE 26,309 HORIZON PHARMA INC COM 44047T109 6.65 1,900 SH P SOLE 1,900 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,406.76 87,052 SH SHARED 87,052 HORIZON TECHNOLOGY FIN CORP COM 44045A102 324.57 20,085 SH SHARED 01 20,085 HORMEL FOODS CORP COM 440452100 4,561.29 155,995 SH SHARED 20 155,995 HORMEL FOODS CORP COM 440452100 2,276.39 77,852 SH SHARED 01 77,852 HORMEL FOODS CORP COM 440452100 1,988.99 68,023 SH SHARED 68,023 HORMEL FOODS CORP COM 440452100 271.93 9,300 SH SHARED 9,300 HORMEL FOODS CORP COM 440452100 20.47 700 SH C SHARED 700 HORNBECK OFFSHORE SVCS INC N COM 440543106 862.85 23,543 SH SHARED 23,543 HORNBECK OFFSHORE SVCS INC N COM 440543106 25.66 700 SH SHARED 01 700 HORNBECK OFFSHORE SVCS INC N COM 440543106 3.67 100 SH C SHARED 100 HORNBECK OFFSHORE SVCS INC N COM 440543106 3.67 100 SH P SHARED 100 HORSEHEAD HLDG CORP COM 440694305 255.89 27,344 SH SHARED 01 27,344 HOSPIRA INC COM 441060100 675.44 20,580 SH SHARED 20 20,580 HOSPIRA INC COM 441060100 573.69 17,480 SH SHARED 17,480 HOSPIRA INC COM 441060100 420.10 12,800 SH SHARED 12,800 HOSPIRA INC COM 441060100 343.10 10,454 SH SHARED 01 10,454 HOSPIRA INC COM 441060100 59.08 1,800 SH P SHARED 1,800 HOSPIRA INC COM 441060100 9.85 300 SH C SHARED 300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,362.78 141,412 SH SHARED 01 141,412 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,165.74 49,022 SH SHARED 49,022 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 901.71 37,919 SH SHARED 37,919 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 425.66 17,900 SH C SHARED 17,900 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19.02 800 SH P SHARED 800 HOST HOTELS & RESORTS INC COM 44107P104 5,201.00 324,050 SH SHARED 324,050 HOST HOTELS & RESORTS INC COM 44107P104 4,758.13 296,457 SH SHARED 296,457

HOST HOTELS & RESORTS INC COM 44107P104 3,086.42 192,300 SH C SHARED 192,300 HOST HOTELS & RESORTS INC COM 44107P104 475.85 29,648 SH SHARED 01 29,648 HOT TOPIC INC COM 441339108 393.55 45,236 SH SHARED 01 45,236 HOT TOPIC INC COM 441339108 23.81 2,737 SH SHARED 2,737 HOUSTON AMERN ENERGY CORP COM 44183U100 0.90 1,000 SH SHARED 01 1,000 HOUSTON AMERN ENERGY CORP COM 44183U100 0.18 202 SH SHARED 202 HOUSTON WIRE & CABLE CO COM 44244K109 1.30 121 SH SHARED 01 121 HOUSTON WIRE & CABLE CO COM 44244K109 0.58 54 SH SHARED 54 HOVNANIAN ENTERPRISES INC CL A 442487203 592.70 171,300 SH P SHARED 171,300 HOVNANIAN ENTERPRISES INC CL A 442487203 426.27 123,200 SH C SHARED 123,200 HOVNANIAN ENTERPRISES INC CL A 442487203 27.90 8,065 SH SHARED 01 8,065 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 22.11 1,165 SH SOLE 1,165 HOWARD BANCORP INC COM 442496105 3.62 536 SH SOLE 536 HOWARD HUGHES CORP COM 44267D107 23,544.69 331,382 SH SHARED 331,382 HOWARD HUGHES CORP COM 44267D107 1,577.31 22,200 SH P SHARED 22,200 HOWARD HUGHES CORP COM 44267D107 309.71 4,359 SH SHARED 01 4,359 HSBC HLDGS PLC SPON ADR NEW 404280406 27,856.49 599,580 SH SHARED 599,580 HSBC HLDGS PLC SPON ADR NEW 404280406 7,308.53 157,308 SH SHARED 01 157,308 HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,297.26 170,054 SH SHARED 01 170,054 HSBC HLDGS PLC SPON ADR NEW 404280406 135.20 2,910 SH SHARED 20 2,910 HSBC HLDGS PLC SPON ADR NEW 404280406 1.67 36 SH SHARED 36 HSBC USA INC S&P CTI ETN 23 4042EP602 21.90 3,674 SH SOLE 3,674 HSN INC COM 404303109 521.70 10,636 SH SHARED 01 10,636 HSN INC COM 404303109 103.50 2,110 SH SHARED 2,110 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4,827.23 161,284 SH SHARED 01 161,284 HUANENG PWR INTL INC SPON ADR H SHS 443304100 275.06 9,190 SH SHARED 9,190 HUB GROUP INC CL A 443320106 165.02 5,560 SH SHARED 5,560 HUB GROUP INC CL A 443320106 18.79 633 SH SHARED 01 633 HUBBELL INC CL B 443510201 2,244.73 27,802 SH SHARED 27,802 HUBBELL INC CL B 443510201 718.91 8,904 SH SHARED 01 8,904 HUBBELL INC CL A 443510102 54.81 740 SH SHARED 740 HUBBELL INC CL A 443510102 2.07 28 SH SHARED 01 28 HUDBAY MINERALS INC COM 443628102 1,322.23 134,237 SH SHARED 01 134,237 HUDBAY MINERALS INC COM 443628102 5.19 527 SH SHARED 527 HUDSON CITY BANCORP COM 443683107 6,128.42 771,356 SH SHARED 771,356 HUDSON CITY BANCORP COM 443683107 551.44 69,407 SH SHARED 01 69,407 HUDSON CITY BANCORP COM 443683107 248.68 31,300 SH SHARED 31,300 HUDSON CITY BANCORP COM 443683107 85.81 10,800 SH C SHARED 10,800 HUDSON CITY BANCORP COM 443683107 24.63 3,100 SH P SHARED 3,100 HUDSON GLOBAL INC COM 443787106 150.66 33,781 SH SHARED 01 33,781 HUDSON GLOBAL INC COM 443787106 2.60 584 SH SHARED 584

HUDSON PAC PPTYS INC COM 444097109 192.40 10,400 SH SHARED 10,400 HUDSON PAC PPTYS INC COM 444097109 130.00 7,027 SH SHARED 7,027 HUDSON TECHNOLOGIES INC COM 444144109 30.25 8,334 SH SHARED 01 8,334 HUDSON TECHNOLOGIES INC COM 444144109 16.82 4,634 SH SHARED 4,634 HUGOTON RTY TR TEX UNIT BEN INT 444717102 351.28 53,305 SH SHARED 01 53,305 HUGOTON RTY TR TEX UNIT BEN INT 444717102 20.43 3,100 SH C SHARED 3,100 HUGOTON RTY TR TEX UNIT BEN INT 444717102 6.59 1,000 SH P SHARED 1,000 HUMANA INC COM 444859102 18,381.83 262,036 SH SHARED 01 262,036 HUMANA INC COM 444859102 4,679.01 66,700 SH C SHARED 66,700 HUMANA INC COM 444859102 2,798.35 39,891 SH SHARED 39,891 HUMANA INC COM 444859102 2,188.68 31,200 SH P SHARED 31,200 HUMANA INC COM 444859102 736.58 10,500 SH SHARED 10,500 HUNT J B TRANS SVCS INC COM 445658107 2,139.68 41,116 SH SHARED 01 41,116 HUNT J B TRANS SVCS INC COM 445658107 725.33 13,938 SH SHARED 13,938 HUNT J B TRANS SVCS INC COM 445658107 254.37 4,888 SH SHARED 4,888 HUNT J B TRANS SVCS INC COM 445658107 215.71 4,145 SH SHARED 20 4,145 HUNT J B TRANS SVCS INC COM 445658107 20.82 400 SH C SHARED 400 HUNT J B TRANS SVCS INC COM 445658107 15.61 300 SH P SHARED 300 HUNTINGTON BANCSHARES INC COM 446150104 26,532.70 3,848,108 SH SHARED 3,848,108 HUNTINGTON BANCSHARES INC COM 446150104 1,523.73 220,991 SH SHARED 01 220,991 HUNTINGTON BANCSHARES INC COM 446150104 255.80 37,100 SH C SHARED 37,100 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 156.83 123 SH SHARED 01 123 HUNTINGTON BANCSHARES INC COM 446150104 22.75 3,300 SH P SHARED 3,300 HUNTINGTON INGALLS INDS INC COM 446413106 861.02 20,476 SH SHARED 20,476 HUNTINGTON INGALLS INDS INC COM 446413106 264.24 6,284 SH SHARED 01 6,284 HUNTINGTON INGALLS INDS INC COM 446413106 4.21 100 SH C SHARED 100 HUNTSMAN CORP COM 447011107 3,694.92 247,483 SH SHARED 01 247,483 HUNTSMAN CORP COM 447011107 2,281.30 152,800 SH C SHARED 152,800 HUNTSMAN CORP COM 447011107 1,193.82 79,961 SH SHARED 79,961 HUNTSMAN CORP COM 447011107 712.16 47,700 SH P SHARED 47,700 HURCO COMPANIES INC COM 447324104 28.78 1,258 SH SOLE 1,258 HURON CONSULTING GROUP INC COM 447462102 1.74 50 SH SHARED 01 50 HYATT HOTELS CORP COM CL A 448579102 204.32 5,089 SH SHARED 5,089 HYATT HOTELS CORP COM CL A 448579102 19.19 478 SH SHARED 01 478 HYATT HOTELS CORP COM CL A 448579102 8.03 200 SH P SHARED 200

HYDE PK ACQUISITION CORP II COM 448640102 56.28 5,600 SH SOLE 5,600 HYPERDYNAMICS CORP COM 448954107 176.97 242,428 SH SHARED 242,428 HYPERDYNAMICS CORP COM 448954107 21.24 29,100 SH C SHARED 29,100 HYPERDYNAMICS CORP COM 448954107 8.76 12,000 SH SHARED 01 12,000 HYPERDYNAMICS CORP COM 448954107 0.07 100 SH P SHARED 100 I D SYSTEMS INC COM 449489103 2.88 500 SH SHARED 01 500 IAC INTERACTIVECORP COM PAR $.001 44919P508 2,767.04 53,151 SH SHARED 01 53,151 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,551.39 29,800 SH C SHARED 29,800 IAC INTERACTIVECORP COM PAR $.001 44919P508 216.47 4,158 SH SHARED 4,158 IAC INTERACTIVECORP COM PAR $.001 44919P508 36.44 700 SH P SHARED 700 IAMGOLD CORP COM 450913108 6,645.13 420,312 SH SHARED 420,312 IAMGOLD CORP COM 450913108 5,179.36 327,600 SH P SHARED 327,600 IAMGOLD CORP COM 450913108 3,361.21 212,600 SH C SHARED 212,600 IAMGOLD CORP COM 450913108 879.95 55,658 SH SHARED 01 55,658 IAMGOLD CORP COM 450913108 415.80 26,300 SH SHARED 26,300 IBERIABANK CORP COM 450828108 338.23 7,385 SH SHARED 20 7,385 IBERIABANK CORP COM 450828108 5.77 126 SH SHARED 01 126 IBIO INC COM 451033104 10.08 9,789 SH SOLE 9,789 ICAD INC COM NEW 44934S206 6.69 3,113 SH SOLE 3,113 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 389.60 9,549 SH SHARED 01 9,549 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 121.79 2,985 SH SHARED 2,985 ICF INTL INC COM 44925C103 33.57 1,670 SH SHARED 20 1,670 ICG GROUP INC COM 44928D108 24.62 2,423 SH SHARED 01 2,423 ICG GROUP INC COM 44928D108 23.84 2,346 SH SHARED 2,346 ICICI BK LTD ADR 45104G104 33,548.85 835,796 SH SHARED 835,796 ICICI BK LTD ADR 45104G104 1,726.14 43,003 SH SHARED 01 43,003 ICICI BK LTD ADR 45104G104 1,141.78 28,445 SH SHARED 20 28,445 ICICI BK LTD ADR 45104G104 40.14 1,000 SH SHARED 1,000 ICON PUB LTD CO SPONSORED ADR 45103T107 257.25 10,556 SH SHARED 01 10,556 ICON PUB LTD CO SPONSORED ADR 45103T107 241.43 9,907 SH SHARED 9,907 ICONIX BRAND GROUP INC COM 451055107 212.66 11,659 SH SHARED 11,659 ICONIX BRAND GROUP INC COM 451055107 37.37 2,049 SH SHARED 01 2,049 ICU MED INC COM 44930G107 490.98 8,118 SH SHARED 8,118 ICU MED INC COM 44930G107 292.12 4,830 SH SHARED 20 4,830 ICU MED INC COM 44930G107 11.01 182 SH SHARED 01 182 IDACORP INC COM 451107106 1,810.63 41,845 SH SHARED 41,845 IDACORP INC COM 451107106 136.99 3,166 SH SHARED 01 3,166 IDENIX PHARMACEUTICALS INC COM 45166R204 5,022.47 1,101,418 SH SHARED 01 1,101,418 IDENIX PHARMACEUTICALS INC COM 45166R204 306.56 67,227 SH SHARED 67,227 IDENIX PHARMACEUTICALS INC COM 45166R204 20.52 4,500 SH P SHARED 4,500 IDENIX PHARMACEUTICALS INC COM 45166R204 6.84 1,500 SH C SHARED 1,500

IDERA PHARMACEUTICALS INC COM NEW 45168K306 0.52 500 SH SHARED 500 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0.34 332 SH SHARED 332 IDEX CORP COM 45167R104 5,801.52 138,892 SH SHARED 138,892 IDEX CORP COM 45167R104 251.25 6,015 SH SHARED 20 6,015 IDEX CORP COM 45167R104 24.52 587 SH SHARED 01 587 IDEXX LABS INC COM 45168D104 21,067.86 212,057 SH SHARED 212,057 IDEXX LABS INC COM 45168D104 2,044.13 20,575 SH SHARED 01 20,575 IDT CORP CL B NEW 448947507 183.98 17,914 SH SHARED 17,914 IDT CORP CL B NEW 448947507 2.83 276 SH SHARED 01 276 IF BANCORP INC COM 44951J105 19.55 1,487 SH SOLE 1,487 IFM INVTS LTD ADS CL A NEW 45172L209 8.54 4,616 SH SOLE 4,616 IGATE COMPUTER SYS LTD SPONSORED ADR 45173H207 42.53 2,179 SH SOLE 2,179 IGATE CORP COM 45169U105 119.03 6,551 SH SOLE 6,551 IGI LABS INC COM 449575109 1.63 1,314 SH SHARED 1,314 IGI LABS INC COM 449575109 0.84 680 SH SHARED 01 680 IGO INC COM 449593102 2.01 5,273 SH SHARED 5,273 IGO INC COM 449593102 1.52 4,000 SH SHARED 01 4,000 IHS INC CL A 451734107 1,466.09 15,060 SH SHARED 20 15,060 IHS INC CL A 451734107 1,457.43 14,971 SH SHARED 14,971 IHS INC CL A 451734107 564.63 5,800 SH SHARED 5,800 IHS INC CL A 451734107 69.90 718 SH SHARED 01 718 II VI INC COM 902104108 1,446.41 76,047 SH SHARED 01 76,047 II VI INC COM 902104108 304.89 16,030 SH SHARED 20 16,030 II VI INC COM 902104108 182.19 9,579 SH SHARED 9,579 II VI INC COM 902104108 47.55 2,500 SH C SHARED 2,500 IKANOS COMMUNICATIONS COM 45173E105 7.68 5,523 SH SOLE 5,523 IKONICS CORP COM 45172K102 73.43 9,475 SH SOLE 9,475 ILLINOIS TOOL WKS INC COM 452308109 162,413.22 2,731,011 SH SHARED 01 2,731,011 ILLINOIS TOOL WKS INC COM 452308109 2,290.61 38,517 SH SHARED 38,517 ILLINOIS TOOL WKS INC COM 452308109 2,289.60 38,500 SH C SHARED 38,500 ILLINOIS TOOL WKS INC COM 452308109 1,688.95 28,400 SH SHARED 28,400 ILLINOIS TOOL WKS INC COM 452308109 1,540.27 25,900 SH P SHARED 25,900 ILLINOIS TOOL WKS INC COM 452308109 1,256.36 21,126 SH SHARED 20 21,126 ILLUMINA INC COM 452327109 3,670.49 76,167 SH SHARED 01 76,167 ILLUMINA INC COM 452327109 2,405.36 49,914 SH SHARED 49,914 ILLUMINA INC COM 452327109 1,122.83 23,300 SH C SHARED 23,300 ILLUMINA INC COM 452327109 742.13 15,400 SH P SHARED 15,400 ILLUMINA INC COM 452327109 466.19 9,674 SH SHARED 9,674 IMAGE SENSING SYS INC COM 45244C104 6.86 1,424 SH SOLE 1,424 IMATION CORP COM 45245A107 100.64 18,003 SH SHARED 18,003 IMATION CORP COM 45245A107 1.24 222 SH SHARED 01 222

IMAX CORP COM 45245E109 1,468.84 73,774 SH SHARED 01 73,774 IMAX CORP COM 45245E109 596.44 29,957 SH SHARED 29,957 IMAX CORP COM 45245E109 111.50 5,600 SH C SHARED 5,600 IMAX CORP COM 45245E109 61.72 3,100 SH P SHARED 3,100 IMMERSION CORP COM 452521107 60.12 10,991 SH SHARED 10,991 IMMERSION CORP COM 452521107 23.25 4,250 SH SHARED 01 4,250 IMMUCELL CORP COM PAR $0.10 452525306 5.11 1,000 SH SHARED 01 1,000 IMMUNOCELLULAR THERAPEUTICS COM 452536105 25.29 9,000 SH P SHARED 9,000 IMMUNOCELLULAR THERAPEUTICS COM 452536105 21.08 7,500 SH SHARED 01 7,500 IMMUNOCELLULAR THERAPEUTICS COM 452536105 5.34 1,900 SH C SHARED 1,900 IMMUNOGEN INC COM 45253H101 276.93 18,981 SH SHARED 01 18,981 IMMUNOGEN INC COM 45253H101 14.59 1,000 SH C SHARED 1,000 IMMUNOMEDICS INC COM 452907108 572.87 163,210 SH SHARED 163,210 IMMUNOMEDICS INC COM 452907108 29.84 8,500 SH C SHARED 8,500 IMMUNOMEDICS INC COM 452907108 13.51 3,850 SH SHARED 01 3,850 IMMUNOMEDICS INC COM 452907108 3.86 1,100 SH P SHARED 1,100 IMPAC MTG HLDGS INC COM NEW 45254P508 32.36 4,403 SH SHARED 01 4,403 IMPAC MTG HLDGS INC COM NEW 45254P508 2.42 329 SH SHARED 329 IMPAX LABORATORIES INC COM 45256B101 262.48 10,111 SH SHARED 01 10,111 IMPERIAL HLDGS INC COM 452834104 13.64 4,000 SH SHARED 01 4,000 IMPERIAL HLDGS INC COM 452834104 3.89 1,142 SH SHARED 1,142 IMPERIAL OIL LTD COM NEW 453038408 1,839.36 39,960 SH SHARED 01 39,960 IMPERIAL OIL LTD COM NEW 453038408 1,778.28 38,633 SH SHARED 38,633 IMPERIAL OIL LTD COM NEW 453038408 828.54 18,000 SH SHARED 18,000 IMPERIAL OIL LTD COM NEW 453038408 165.71 3,600 SH P SHARED 3,600 IMPERIAL OIL LTD COM NEW 453038408 9.21 200 SH C SHARED 200 IMPERVA INC COM 45321L100 82.82 2,239 SH SHARED 01 2,239 INCOME OPPORTUNITY RLTY INVS COM 452926108 1.75 507 SH SOLE 507 INCYTE CORP COM 45337C102 930.10 51,529 SH SHARED 01 51,529 INCYTE CORP COM 45337C102 631.62 34,993 SH SHARED 34,993 INCYTE CORP COM 45337C102 274.36 15,200 SH P SHARED 15,200 INCYTE CORP COM 45337C102 7.22 400 SH C SHARED 400 INDEPENDENCE HLDG CO NEW COM NEW 453440307 31.45 3,123 SH SOLE 3,123 INDEPENDENT BANK CORP MASS COM 453836108 113.29 3,765 SH SHARED 3,765 INDEPENDENT BANK CORP MASS COM 453836108 81.97 2,724 SH SHARED 01 2,724 INDEPENDENT BANK CORP MICH COM NEW 453838609 1.36 500 SH SHARED 01 500 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,971.62 176,549 SH SHARED 01 176,549 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4,483.87 157,994 SH SOLE 157,994 INDEXIQ ETF TR CAN SML CP ETF 45409B867 117.60 4,641 SH SHARED 01 4,641 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 82.00 3,083 SH SOLE 3,083 INDEXIQ ETF TR CAN SML CP ETF 45409B867 59.30 2,340 SH SHARED 2,340 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 21.65 1,255 SH SOLE 1,255 INDEXIQ ETF TR AUST SM CP ETF 45409B826 14.53 700 SH SHARED 01 700 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 9.21 375 SH SHARED 01 375 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2.78 100 SH SHARED 01 100

INDIA FD INC COM 454089103 1,435.63 61,774 SH SHARED 01 61,774 INDIA FD INC COM 454089103 92.96 4,000 SH C SHARED 4,000 INDIA FD INC COM 454089103 69.72 3,000 SH SHARED 3,000 INDIA FD INC COM 454089103 9.06 390 SH SHARED 390 INDIA GLOBALIZATION CAP INC *W EXP 03/08/201 45408X118 0.03 2,167 SH SOLE 2,167 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 18.14 754 SH SHARED 754 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5.22 217 SH SHARED 01 217 INERGY L P UNIT LTD PTNR 456615103 14,525.60 763,300 SH SHARED 01 763,300 INERGY L P UNIT LTD PTNR 456615103 9,648.91 507,037 SH SHARED 507,037 INERGY L P UNIT LTD PTNR 456615103 7.61 400 SH C SHARED 400 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 279.94 11,994 SH SHARED 01 11,994 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 11.11 476 SH SHARED 476 INFINERA CORPORATION COM 45667G103 231.96 42,329 SH SHARED 42,329 INFINERA CORPORATION COM 45667G103 71.24 13,000 SH P SHARED 13,000 INFINERA CORPORATION COM 45667G103 10.96 2,000 SH SHARED 01 2,000 INFINERA CORPORATION COM 45667G103 8.77 1,600 SH C SHARED 1,600 INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 19.51 2,400 SH SOLE 2,400 INFINITY PPTY & CAS CORP COM 45665Q103 137.69 2,280 SH SHARED 2,280 INFINITY PPTY & CAS CORP COM 45665Q103 1.51 25 SH SHARED 01 25 INFOBLOX INC COM 45672H104 151.78 6,528 SH SHARED 01 6,528 INFORMATICA CORP COM 45666Q102 1,675.52 48,078 SH SHARED 48,078 INFORMATICA CORP COM 45666Q102 1,041.25 29,878 SH SHARED 01 29,878 INFORMATICA CORP COM 45666Q102 97.58 2,800 SH P SHARED 2,800 INFORMATICA CORP COM 45666Q102 66.22 1,900 SH C SHARED 1,900 INFORMATION SERVICES GROUP I COM 45675Y104 15.89 12,812 SH SOLE 12,812 INFOSONICS CORP COM 456784107 0.67 562 SH SOLE 562 INFOSYS LTD SPONSORED ADR 456788108 8,813.12 181,564 SH SHARED 181,564 INFOSYS LTD SPONSORED ADR 456788108 3,003.36 61,874 SH SHARED 01 61,874 INFOSYS LTD SPONSORED ADR 456788108 158.48 3,265 SH SHARED 20 3,265 INFUSYSTEM HLDGS INC COM 45685K102 3.38 1,918 SH SOLE 1,918 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 386.55 23,556 SH SHARED 01 23,556 ING EMERGING MKTS HGH DIV EQ COM 45685X104 13,695.90 931,694 SH SHARED 01 931,694 ING EMERGING MKTS HGH DIV EQ COM 45685X104 211.31 14,375 SH SHARED 14,375 ING GLBL ADV & PREM OPP FUND COM 44982N109 810.96 68,493 SH SHARED 01 68,493 ING GLOBAL EQTY DIV & PREM O COM 45684E107 628.58 67,955 SH SHARED 01 67,955 ING GROEP N V SPONSORED ADR 456837103 1,324.46 167,866 SH SHARED 01 167,866

ING INFRASTRUCTURE INDLS & M COM 45685U100 13,843.98 792,897 SH SHARED 01 792,897 ING INFRASTRUCTURE INDLS & M COM 45685U100 12.52 717 SH SHARED 717 ING INTL HIGH DIVD EQTY INC COM 45684Q100 226.70 23,156 SH SHARED 01 23,156 ING INTL HIGH DIVD EQTY INC COM 45684Q100 5.41 553 SH SHARED 553 ING PRIME RATE TR SH BEN INT 44977W106 6,558.35 1,059,508 SH SHARED 01 1,059,508 ING PRIME RATE TR SH BEN INT 44977W106 6.77 1,094 SH SHARED 1,094 ING RISK MANAGED NAT RES FD COM 449810100 1,323.66 108,943 SH SHARED 01 108,943 ING RISK MANAGED NAT RES FD COM 449810100 9.11 750 SH SHARED 750 INGERSOLL-RAND PLC SHS G47791101 3,905.61 87,140 SH SHARED 20 87,140 INGERSOLL-RAND PLC SHS G47791101 3,521.51 78,570 SH SHARED 01 78,570 INGERSOLL-RAND PLC SHS G47791101 2,922.26 65,200 SH C SHARED 65,200 INGERSOLL-RAND PLC SHS G47791101 2,025.86 45,200 SH P SHARED 45,200 INGERSOLL-RAND PLC SHS G47791101 1,426.08 31,818 SH SHARED 31,818 INGERSOLL-RAND PLC SHS G47791101 877.04 19,568 SH SHARED 19,568 INGLES MKTS INC CL A 457030104 455.95 27,887 SH SHARED 01 27,887 INGLES MKTS INC CL A 457030104 249.06 15,233 SH SHARED 15,233 INGRAM MICRO INC CL A 457153104 737.62 48,432 SH SHARED 48,432 INGRAM MICRO INC CL A 457153104 37.09 2,435 SH SHARED 01 2,435 INGREDION INC COM 457187102 3,098.72 56,177 SH SHARED 01 56,177 INGREDION INC COM 457187102 1,803.57 32,697 SH SHARED 32,697 INGREDION INC COM 457187102 49.64 900 SH C SHARED 900 INGREDION INC COM 457187102 11.03 200 SH P SHARED 200 INLAND REAL ESTATE CORP COM NEW 457461200 1,229.50 149,030 SH SHARED 149,030 INLAND REAL ESTATE CORP COM NEW 457461200 963.17 116,748 SH SHARED 01 116,748 INLAND REAL ESTATE CORP COM NEW 457461200 259.88 31,500 SH SHARED 31,500 INNERWORKINGS INC COM 45773Y105 2.47 190 SH SHARED 01 190 INNOPHOS HOLDINGS INC COM 45774N108 404.65 8,345 SH SHARED 8,345 INNOPHOS HOLDINGS INC COM 45774N108 4.85 100 SH C SHARED 100 INNOPHOS HOLDINGS INC COM 45774N108 1.16 24 SH SHARED 01 24 INNOSPEC INC COM 45768S105 275.09 8,110 SH SHARED 01 8,110 INNOSPEC INC COM 45768S105 71.61 2,111 SH SHARED 2,111 INNSUITES HOSPITALITY TR SH BEN INT 457919108 3.32 1,582 SH SOLE 1,582 INPHI CORP COM 45772F107 13.86 1,300 SH P SOLE 1,300 INSIGHT ENTERPRISES INC COM 45765U103 71.77 4,108 SH SHARED 4,108 INSIGHT ENTERPRISES INC COM 45765U103 5.24 300 SH SHARED 01 300 INSIGNIA SYS INC COM 45765Y105 4.30 2,500 SH SHARED 01 2,500 INSIGNIA SYS INC COM 45765Y105 2.62 1,524 SH SHARED 1,524 INSMED INC COM PAR $.01 457669307 7.79 1,711 SH SHARED 1,711 INSMED INC COM PAR $.01 457669307 2.28 500 SH SHARED 01 500

INSPERITY INC COM 45778Q107 612.74 24,286 SH SOLE 24,286 INSTEEL INDUSTRIES INC COM 45774W108 3.92 334 SH SHARED 01 334 INSTITUTIONAL FINL MKTS INC COM 45779L107 0.45 400 SH SHARED 01 400 INSULET CORP COM 45784P101 1.68 78 SH SHARED 01 78 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 131.19 3,192 SH SHARED 3,192 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60.01 1,460 SH SHARED 01 1,460 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12.33 300 SH C SHARED 300 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9.98 1,700 SH C SHARED 1,700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2.94 500 SH SHARED 01 500 INTEGRATED SILICON SOLUTION COM 45812P107 137.92 14,894 SH SHARED 01 14,894 INTEGRATED SILICON SOLUTION COM 45812P107 21.30 2,300 SH P SHARED 2,300 INTEGRATED SILICON SOLUTION COM 45812P107 7.31 789 SH SHARED 789 INTEGRYS ENERGY GROUP INC COM 45822P105 1,227.33 23,512 SH SHARED 01 23,512 INTEGRYS ENERGY GROUP INC COM 45822P105 798.35 15,294 SH SHARED 15,294 INTEGRYS ENERGY GROUP INC COM 45822P105 642.06 12,300 SH C SHARED 12,300 INTEGRYS ENERGY GROUP INC COM 45822P105 266.22 5,100 SH SHARED 5,100 INTEGRYS ENERGY GROUP INC COM 45822P105 57.42 1,100 SH P SHARED 1,100 INTEL CORP COM 458140100 392,901.52 17,342,817 SH SHARED 01 17,342,817 INTEL CORP COM 458140100 74,193.97 3,274,949 SH SHARED 3,274,949 INTEL CORP COM 458140100 37,276.54 1,645,400 SH P SHARED 1,645,400 INTEL CORP COM 458140100 16,112.24 711,200 SH C SHARED 711,200 INTEL CORP COM 458140100 8,371.52 369,522 SH SHARED 369,522 INTEL CORP SDCV 2.950%12/1 458140AD2 1,928.14 1,773,000 PRN SHARED 1,773,000 INTEL CORP SDCV 2.950%12/1 458140AD2 268.61 247,000 PRN SHARED 01 247,000 INTEL CORP COM 458140100 97.42 4,300 SH C SHARED 01 4,300 INTEL CORP COM 458140100 56.41 2,490 SH SHARED 20 2,490 INTELLIGENT SYS CORP NEW COM 45816D100 5.80 3,921 SH SOLE 3,921 INTER PARFUMS INC COM 458334109 137.20 7,497 SH SHARED 7,497 INTER PARFUMS INC COM 458334109 73.20 4,000 SH SHARED 01 4,000 INTERACTIVE INTELLIGENCE GRO COM 45841V109 73.41 2,443 SH SHARED 2,443 INTERACTIVE INTELLIGENCE GRO COM 45841V109 7.51 250 SH SHARED 01 250 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 656.28 25,001 SH SOLE 25,001

INTERCONTINENTALEXCHANGE INC COM 45865V100 27,189.09 203,801 SH SHARED 01 203,801 INTERCONTINENTALEXCHANGE INC COM 45865V100 11,093.04 83,150 SH SHARED 83,150 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,147.90 16,100 SH C SHARED 16,100 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,093.96 8,200 SH P SHARED 8,200 INTERCONTINENTALEXCHANGE INC COM 45865V100 707.07 5,300 SH SHARED 5,300 INTERCONTINENTALEXCHANGE INC COM 45865V100 44.69 335 SH SHARED 20 335 INTERDIGITAL INC COM 45867G101 1,028.65 27,600 SH C SHARED 27,600 INTERDIGITAL INC COM 45867G101 916.43 24,589 SH SHARED 01 24,589 INTERDIGITAL INC COM 45867G101 354.07 9,500 SH P SHARED 9,500 INTERDIGITAL INC COM 45867G101 205.66 5,518 SH SHARED 5,518 INTERFACE INC COM 458665304 102.14 7,732 SH SHARED 7,732 INTERFACE INC COM 458665304 67.52 5,111 SH SHARED 01 5,111 INTERGROUP CORP COM 458685104 11.21 474 SH SOLE 474 INTERMEC INC COM 458786100 55.62 8,957 SH SHARED 8,957 INTERMEC INC COM 458786100 4.01 646 SH SHARED 01 646 INTERMOLECULAR INC COM 45882D109 21.46 3,022 SH SHARED 3,022 INTERMOLECULAR INC COM 45882D109 7.10 1,000 SH SHARED 01 1,000 INTERMUNE INC COM 45884X103 310.91 34,700 SH P SHARED 34,700 INTERMUNE INC COM 45884X103 63.95 7,137 SH SHARED 01 7,137 INTERMUNE INC COM 45884X103 49.28 5,500 SH C SHARED 5,500 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 13.19 1,871 SH SHARED 1,871 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2.20 312 SH SHARED 01 312 INTERNATIONAL BANCSHARES COR COM 459044103 217.61 11,411 SH SHARED 11,411 INTERNATIONAL BANCSHARES COR COM 459044103 9.54 500 SH SHARED 01 500 INTERNATIONAL BUSINESS MACHS COM 459200101 887,458.65 4,277,940 SH C SHARED 4,277,940 INTERNATIONAL BUSINESS MACHS COM 459200101 252,323.92 1,216,312 SH SHARED 01 1,216,312 INTERNATIONAL BUSINESS MACHS COM 459200101 173,471.56 836,209 SH SHARED 836,209 INTERNATIONAL BUSINESS MACHS COM 459200101 76,237.88 367,500 SH P SHARED 367,500 INTERNATIONAL BUSINESS MACHS COM 459200101 18,108.52 87,291 SH SHARED 87,291 INTERNATIONAL BUSINESS MACHS COM 459200101 1,052.81 5,075 SH SHARED 20 5,075 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,740.81 29,218 SH SHARED 01 29,218 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345.56 5,800 SH SHARED 5,800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 333.65 5,600 SH C SHARED 5,600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 330.43 5,546 SH SHARED 5,546

INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77.45 1,300 SH P SHARED 1,300 INTERNATIONAL GAME TECHNOLOG COM 459902102 7,179.29 548,456 SH SHARED 01 548,456 INTERNATIONAL GAME TECHNOLOG COM 459902102 6,066.46 463,442 SH SHARED 463,442 INTERNATIONAL GAME TECHNOLOG COM 459902102 226.46 17,300 SH C SHARED 17,300 INTERNATIONAL GAME TECHNOLOG COM 459902102 221.22 16,900 SH SHARED 16,900 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 193.21 185,000 PRN SHARED 185,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 64.14 4,900 SH P SHARED 4,900 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 5.22 5,000 PRN SHARED 01 5,000 INTERNATIONAL RECTIFIER CORP COM 460254105 248.63 14,897 SH SHARED 14,897 INTERNATIONAL RECTIFIER CORP COM 460254105 26.70 1,600 SH C SHARED 1,600 INTERNATIONAL RECTIFIER CORP COM 460254105 20.53 1,230 SH SHARED 20 1,230 INTERNATIONAL RECTIFIER CORP COM 460254105 18.36 1,100 SH SHARED 01 1,100 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 85.65 5,077 SH SHARED 01 5,077 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3.39 201 SH SHARED 201 INTERNATIONAL SPEEDWAY CORP CL A 460335201 99.58 3,510 SH SHARED 3,510 INTERNATIONAL SPEEDWAY CORP CL A 460335201 32.97 1,162 SH SHARED 01 1,162 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2.84 100 SH C SHARED 100 INTERNATIONAL TOWER HILL MIN COM 46050R102 15.68 5,500 SH C SHARED 5,500 INTERNATIONAL TOWER HILL MIN COM 46050R102 8.55 3,000 SH SHARED 01 3,000 INTEROIL CORP COM 460951106 2,078.29 26,900 SH C SHARED 26,900 INTEROIL CORP COM 460951106 1,396.47 18,075 SH SHARED 01 18,075 INTEROIL CORP COM 460951106 1,143.45 14,800 SH P SHARED 14,800 INTEROIL CORP COM 460951106 432.89 5,603 SH SHARED 5,603 INTERPHASE CORP COM 460593106 6.46 2,000 SH SHARED 01 2,000 INTERPHASE CORP COM 460593106 3.29 1,019 SH SHARED 1,019 INTERPUBLIC GROUP COS INC COM 460690100 45,345.36 4,077,820 SH SHARED 4,077,820 INTERPUBLIC GROUP COS INC COM 460690100 5,204.16 468,000 SH C SHARED 468,000 INTERPUBLIC GROUP COS INC COM 460690100 3,328.84 299,356 SH SHARED 01 299,356 INTERPUBLIC GROUP COS INC COM 460690100 332.49 29,900 SH SHARED 29,900 INTERPUBLIC GROUP COS INC COM 460690100 18.90 1,700 SH P SHARED 1,700

INTERSIL CORP CL A 46069S109 353.62 40,460 SH SHARED 40,460 INTERSIL CORP CL A 46069S109 113.62 13,000 SH C SHARED 13,000 INTERSIL CORP CL A 46069S109 77.61 8,880 SH SHARED 20 8,880 INTERSIL CORP CL A 46069S109 17.48 2,000 SH P SHARED 2,000 INTERSIL CORP CL A 46069S109 7.23 827 SH SHARED 01 827 INTERVAL LEISURE GROUP INC COM 46113M108 324.28 17,156 SH SHARED 17,156 INTERVAL LEISURE GROUP INC COM 46113M108 3.16 167 SH SHARED 01 167 INTERXION HOLDING N.V SHS N47279109 2,247.98 98,943 SH SHARED 01 98,943 INTEVAC INC COM 461148108 24.88 4,072 SH SOLE 4,072 INTL FCSTONE INC COM 46116V105 746.37 39,159 SH SHARED 01 39,159 INTL FCSTONE INC COM 46116V105 179.75 9,431 SH SHARED 9,431 INTL PAPER CO COM 460146103 36,434.95 1,003,165 SH SHARED 01 1,003,165 INTL PAPER CO COM 460146103 9,559.42 263,200 SH P SHARED 263,200 INTL PAPER CO COM 460146103 6,272.46 172,700 SH C SHARED 172,700 INTL PAPER CO COM 460146103 5,212.54 143,517 SH SHARED 143,517 INTL PAPER CO COM 460146103 1,013.33 27,900 SH SHARED 27,900 INTL PAPER CO COM 460146103 359.93 9,910 SH SHARED 20 9,910 INTREPID POTASH INC COM 46121Y102 1,711.91 79,698 SH SHARED 79,698 INTREPID POTASH INC COM 46121Y102 90.22 4,200 SH C SHARED 4,200 INTREPID POTASH INC COM 46121Y102 42.96 2,000 SH P SHARED 2,000 INTREPID POTASH INC COM 46121Y102 42.66 1,986 SH SHARED 01 1,986 INTRICON CORP COM 46121H109 43.43 8,600 SH SHARED 01 8,600 INTRICON CORP COM 46121H109 9.53 1,888 SH SHARED 1,888 INTUIT COM 461202103 10,021.20 170,197 SH SHARED 01 170,197 INTUIT COM 461202103 3,165.27 53,758 SH SHARED 53,758 INTUIT COM 461202103 2,190.34 37,200 SH C SHARED 37,200 INTUIT COM 461202103 1,130.50 19,200 SH SHARED 19,200 INTUIT COM 461202103 282.62 4,800 SH P SHARED 4,800 INTUIT COM 461202103 63.30 1,075 SH SHARED 20 1,075 INTUITIVE SURGICAL INC COM NEW 46120E602 26,466.64 53,400 SH P SHARED 53,400 INTUITIVE SURGICAL INC COM NEW 46120E602 25,186.43 50,817 SH SHARED 50,817 INTUITIVE SURGICAL INC COM NEW 46120E602 17,176.06 34,655 SH SHARED 01 34,655 INTUITIVE SURGICAL INC COM NEW 46120E602 14,224.58 28,700 SH C SHARED 28,700 INTUITIVE SURGICAL INC COM NEW 46120E602 1,596.42 3,221 SH SHARED 3,221 INTUITIVE SURGICAL INC COM NEW 46120E602 1,248.99 2,520 SH SHARED 20 2,520 INUVO INC COM NEW 46122W204 1.90 2,600 SH SHARED 01 2,600 INVACARE CORP COM 461203101 290.80 20,566 SH SHARED 20,566 INVACARE CORP COM 461203101 1.41 100 SH SHARED 01 100 INVENSENSE INC COM 46123D205 713.27 59,688 SH SHARED 01 59,688 INVENSENSE INC COM 46123D205 270.07 22,600 SH C SHARED 22,600 INVENSENSE INC COM 46123D205 117.11 9,800 SH P SHARED 9,800 INVESCO LTD SHS G491BT108 4,063.45 162,603 SH SHARED 01 162,603 INVESCO LTD SHS G491BT108 3,718.36 148,794 SH SHARED 148,794 INVESCO LTD SHS G491BT108 833.54 33,355 SH SHARED 20 33,355 INVESCO LTD SHS G491BT108 822.10 32,897 SH SHARED 32,897

INVESCO LTD SHS G491BT108 757.20 30,300 SH C SHARED 30,300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,054.74 300,782 SH SHARED 01 300,782 INVESCO MORTGAGE CAPITAL INC COM 46131B100 102.66 5,100 SH P SHARED 5,100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 46.30 2,300 SH C SHARED 2,300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 33.21 1,650 SH SHARED 1,650 INVESCO MUNI INCOME OPP TRST COM 46132X101 318.60 42,424 SH SHARED 01 42,424 INVESCO MUNI PREM INC TRST COM 46133E102 179.97 18,440 SH SHARED 01 18,440 INVESCO QUALITY MUN INVT TR COM 46133H105 67.01 4,400 SH SHARED 01 4,400 INVESCO QUALITY MUN INVT TR COM 46133H105 29.09 1,910 SH SHARED 1,910 INVESCO QUALITY MUN SECS COM 46133J101 96.15 5,917 SH SHARED 5,917 INVESCO QUALITY MUN SECS COM 46133J101 33.31 2,050 SH SHARED 01 2,050 INVESCO QUALITY MUNI INC TRS COM 46133G107 531.60 35,992 SH SHARED 01 35,992 INVESCO QUALITY MUNI INC TRS COM 46133G107 32.77 2,219 SH SHARED 2,219 INVESCO VALUE MUN BD TR COM 46130Y101 12.76 800 SH SHARED 01 800 INVESCO VALUE MUN INCOME TR COM 46132P108 1,242.40 74,440 SH SHARED 01 74,440 INVESCO VALUE MUN INCOME TR COM 46132P108 29.56 1,771 SH SHARED 1,771 INVESCO VALUE MUN SECS COM 46132T100 223.92 14,800 SH SHARED 01 14,800 INVESCO VALUE MUN SECS COM 46132T100 42.86 2,833 SH SHARED 2,833 INVESCO VALUE MUN TR COM 46132W103 80.44 5,075 SH SHARED 01 5,075 INVESCO VAN KAMP BOND FND COM 46132L107 84.37 3,814 SH SHARED 01 3,814 INVESCO VAN KAMP BOND FND COM 46132L107 3.38 153 SH SHARED 153 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1,142.79 90,125 SH SHARED 01 90,125 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1.55 122 SH SHARED 122 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 58.29 4,149 SH SHARED 01 4,149 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 52.42 3,731 SH SHARED 3,731 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 447.63 31,860 SH SHARED 01 31,860 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 40.56 2,362 SH SHARED 01 2,362

INVESCO VAN KAMPEN HIGH INCO COM 46131F101 12.21 711 SH SHARED 711 INVESCO VAN KAMPEN MASS VALU COM 46132J102 43.77 3,078 SH SHARED 3,078 INVESCO VAN KAMPEN MASS VALU COM 46132J102 15.64 1,100 SH SHARED 01 1,100 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 930.67 58,866 SH SHARED 01 58,866 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 37.82 2,392 SH SHARED 2,392 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 216.01 14,146 SH SHARED 01 14,146 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 66.58 4,360 SH SHARED 4,360 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 144.79 8,408 SH SHARED 01 8,408 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 3.43 199 SH SHARED 199 INVESCO VAN KAMPEN PA VALUE COM 46132K109 53.73 3,352 SH SHARED 01 3,352 INVESCO VAN KAMPEN PA VALUE COM 46132K109 26.83 1,674 SH SHARED 1,674 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 58.25 4,278 SH SHARED 01 4,278 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 45.78 3,362 SH SHARED 3,362 INVESCO VAN KAMPEN SR INC TR COM 46131H107 3,035.94 605,976 SH SHARED 01 605,976 INVESCO VAN KAMPEN TR INV MU COM 46131M106 356.35 21,889 SH SHARED 01 21,889 INVESCO VAN KAMPEN TR INV MU COM 46131M106 100.76 6,189 SH SHARED 6,189 INVESCO VAN KAMPEN TR INVT G COM 46131R105 881.40 48,164 SH SHARED 01 48,164 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 58.27 3,510 SH SHARED 01 3,510 INVESCO VAN KAMPEN TR VALUE COM 46131L108 13.27 858 SH SOLE 858 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 118.52 13,623 SH SHARED 13,623 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3.48 400 SH C SHARED 400 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3.48 400 SH P SHARED 400 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0.96 110 SH SHARED 01 110 INVESTORS BANCORP INC COM 46146P102 399.46 21,900 SH SHARED 01 21,900 INVESTORS REAL ESTATE TR SH BEN INT 461730103 804.86 97,205 SH SHARED 97,205 INVESTORS REAL ESTATE TR SH BEN INT 461730103 300.50 36,292 SH SHARED 36,292 INVESTORS REAL ESTATE TR SH BEN INT 461730103 287.85 34,764 SH SHARED 01 34,764

ION GEOPHYSICAL CORP COM 462044108 459.44 66,202 SH SHARED 01 66,202 ION GEOPHYSICAL CORP COM 462044108 120.19 17,319 SH SHARED 17,319 ION GEOPHYSICAL CORP COM 462044108 2.08 300 SH C SHARED 300 IPC THE HOSPITALIST CO INC COM 44984A105 295.95 6,476 SH SHARED 6,476 IPC THE HOSPITALIST CO INC COM 44984A105 9.14 200 SH C SHARED 200 IPC THE HOSPITALIST CO INC COM 44984A105 3.29 72 SH SHARED 01 72 IPG PHOTONICS CORP COM 44980X109 876.69 15,300 SH C SHARED 15,300 IPG PHOTONICS CORP COM 44980X109 454.50 7,932 SH SHARED 01 7,932 IPG PHOTONICS CORP COM 44980X109 252.12 4,400 SH P SHARED 4,400 IPG PHOTONICS CORP COM 44980X109 206.34 3,601 SH SHARED 3,601 IRELAND BK SPNSRD ADR NEW 46267Q202 85.09 15,415 SH SHARED 15,415 IRELAND BK SPNSRD ADR NEW 46267Q202 48.54 8,794 SH SHARED 01 8,794 IRIDEX CORP COM 462684101 6.11 1,650 SH SHARED 01 1,650 IRIDEX CORP COM 462684101 1.16 313 SH SHARED 313 IRIDIUM COMMUNICATIONS INC COM 46269C102 37.18 5,079 SH SHARED 5,079 IRIDIUM COMMUNICATIONS INC COM 46269C102 24.46 3,342 SH SHARED 01 3,342 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 7.36 6,030 SH SOLE 6,030 IRIDIUM COMMUNICATIONS INC COM 46269C102 3.66 500 SH C SHARED 500 IRIDIUM COMMUNICATIONS INC UNIT 02/14/2013 46269C201 1.68 207 SH SOLE 207 IRIS INTL INC COM 46270W105 200.88 10,291 SH SHARED 10,291 IRIS INTL INC COM 46270W105 19.52 1,000 SH SHARED 01 1,000 IROBOT CORP COM 462726100 289.62 12,725 SH SHARED 01 12,725 IROBOT CORP COM 462726100 90.56 3,979 SH SHARED 3,979 IROBOT CORP COM 462726100 29.59 1,300 SH C SHARED 1,300 IRON MTN INC COM 462846106 2,732.21 80,100 SH P SHARED 80,100 IRON MTN INC COM 462846106 935.98 27,440 SH SHARED 27,440 IRON MTN INC COM 462846106 327.87 9,612 SH SHARED 01 9,612 IRON MTN INC COM 462846106 279.70 8,200 SH SHARED 8,200 IRON MTN INC COM 462846106 235.36 6,900 SH C SHARED 6,900 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 550.46 43,072 SH SHARED 01 43,072 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3.83 300 SH C SHARED 300

IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3.55 278 SH SHARED 278 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2,837.38 56,964 SH SHARED 01 56,964 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 27.25 547 SH SHARED 547 ISHARES GOLD TRUST ISHARES 464285105 308,941.67 17,888,921 SH SHARED 01 17,888,921 ISHARES GOLD TRUST ISHARES 464285105 4,622.75 267,675 SH SHARED 20 267,675 ISHARES GOLD TRUST ISHARES 464285105 929.13 53,800 SH P SHARED 53,800 ISHARES GOLD TRUST ISHARES 464285105 849.68 49,200 SH C SHARED 49,200 ISHARES GOLD TRUST ISHARES 464285105 288.58 16,710 SH SHARED 16,710 ISHARES INC MSCI BRAZIL 464286400 316,391.56 5,852,600 SH C SHARED 5,852,600 ISHARES INC MSCI BRAZIL 464286400 286,561.25 5,300,800 SH P SHARED 5,300,800 ISHARES INC MSCI BRAZIL 464286400 108,355.32 2,004,353 SH SHARED 2,004,353 ISHARES INC MSCI PAC J IDX 464286665 46,780.84 1,049,133 SH SHARED 01 1,049,133 ISHARES INC MSCI EMU INDEX 464286608 32,799.67 1,091,503 SH SHARED 1,091,503 ISHARES INC MSCI CDA INDEX 464286509 31,297.58 1,098,546 SH SHARED 01 1,098,546 ISHARES INC MSCI BRAZIL 464286400 24,728.34 457,424 SH SHARED 01 457,424 ISHARES INC MSCI UTD KINGD 464286699 24,640.13 1,416,425 SH SHARED 1,416,425 ISHARES INC MSCI JAPAN 464286848 22,934.54 2,501,040 SH SHARED 01 2,501,040 ISHARES INC MSCI SWITZERLD 464286749 22,639.77 920,690 SH SHARED 920,690 ISHARES INC MSCI EMU INDEX 464286608 20,113.88 669,347 SH SHARED 01 669,347 ISHARES INC MSCI AUSTRALIA 464286103 17,538.37 737,216 SH SHARED 01 737,216 ISHARES INC MSCI S KOREA 464286772 17,396.05 294,200 SH C SHARED 294,200 ISHARES INC MSCI UTD KINGD 464286699 13,751.52 790,499 SH SHARED 01 790,499 ISHARES INC CTR WLD MINVL 464286525 13,430.69 236,831 SH SHARED 01 236,831 ISHARES INC MSCI JAPAN 464286848 13,067.62 1,425,040 SH SHARED 1,425,040 ISHARES INC MSCI S KOREA 464286772 12,689.30 214,600 SH P SHARED 214,600 ISHARES INC MSCI SINGAPORE 464286673 12,082.50 901,007 SH SHARED 01 901,007 ISHARES INC MSCI JAPAN 464286848 11,734.85 1,279,700 SH P SHARED 1,279,700 ISHARES INC MSCI GERMAN 464286806 10,972.72 486,164 SH SHARED 01 486,164 ISHARES INC MSCI TAIWAN 464286731 10,382.97 776,007 SH SHARED 01 776,007 ISHARES INC MSCI AUSTRALIA 464286103 9,771.50 410,740 SH SHARED 410,740 ISHARES INC MSCI STH AFRCA 464286780 9,405.48 140,906 SH SHARED 01 140,906 ISHARES INC MSCI HONG KONG 464286871 9,359.31 514,248 SH SHARED 01 514,248 ISHARES INC MSCI MEX INVEST 464286822 8,580.54 131,221 SH SHARED 01 131,221 ISHARES INC MSCI S KOREA 464286772 8,544.29 144,500 SH SHARED 01 144,500 ISHARES INC MSCI MALAYSIA 464286830 7,643.95 524,456 SH SHARED 01 524,456 ISHARES INC MSCI THAILAND 464286624 7,337.50 96,737 SH SHARED 01 96,737 ISHARES INC MSCI HONG KONG 464286871 7,012.46 385,300 SH P SHARED 01 385,300 ISHARES INC MSCI TAIWAN 464286731 6,881.33 514,300 SH P SHARED 01 514,300 ISHARES INC EM MKT MIN VOL 464286533 6,547.45 114,566 SH SHARED 01 114,566 ISHARES INC MSCI JAPAN 464286848 5,997.18 654,000 SH C SHARED 654,000 ISHARES INC MSCI HONG KONG 464286871 5,410.93 297,304 SH SHARED 297,304 ISHARES INC MSCI TAIWAN 464286731 5,363.49 400,859 SH SHARED 400,859 ISHARES INC MSCI SINGAPORE 464286673 5,249.41 391,455 SH SHARED 391,455 ISHARES INC MSCI ITALY 464286855 5,132.71 426,659 SH SHARED 426,659 ISHARES INC MSCI BRIC INDX 464286657 4,937.60 130,832 SH SHARED 01 130,832 ISHARES INC MSCI SWITZERLD 464286749 4,716.95 191,824 SH SHARED 01 191,824 ISHARES INC MSCI GERMAN 464286806 4,674.25 207,100 SH C SHARED 207,100 ISHARES INC MSCI MEX INVEST 464286822 4,629.61 70,800 SH C SHARED 70,800 ISHARES INC MSCI TAIWAN 464286731 4,559.88 340,798 SH SHARED 340,798

ISHARES INC MSCI MEX INVEST 464286822 3,504.90 53,600 SH P SHARED 53,600 ISHARES INC MSCI FRANCE 464286707 3,362.55 160,274 SH SHARED 01 160,274 ISHARES INC MSCI PAC J IDX 464286665 3,100.79 69,540 SH SHARED 69,540 ISHARES INC MSCI GERMAN 464286806 2,900.25 128,500 SH P SHARED 128,500 ISHARES INC MSCI GERMAN 464286806 2,517.32 111,534 SH SHARED 111,534 ISHARES INC MSCI TURKEY FD 464286715 2,459.56 44,015 SH SHARED 01 44,015 ISHARES INC MSCI NETHR INVES 464286814 2,455.93 132,753 SH SHARED 01 132,753 ISHARES INC MSCI MALAYSIA 464286830 2,267.45 155,571 SH SHARED 155,571 ISHARES INC MSCI PAC J IDX 464286665 1,984.12 44,497 SH SHARED 44,497 ISHARES INC MSCI ITALY 464286855 1,787.15 148,558 SH SHARED 01 148,558 ISHARES INC MSCI TAIWAN 464286731 1,668.49 124,700 SH C SHARED 124,700 ISHARES INC MSCI TAIWAN 464286731 1,605.60 120,000 SH P SHARED 120,000 ISHARES INC MSCI SPAIN 464286764 1,410.28 50,931 SH SHARED 01 50,931 ISHARES INC MSCI SWEDEN 464286756 1,324.09 46,854 SH SHARED 01 46,854 ISHARES INC MSCI JAPAN 464286848 1,268.05 138,282 SH SHARED 138,282 ISHARES INC MSCI CHILE INVES 464286640 1,044.86 16,820 SH SHARED 01 16,820 ISHARES INC MSCI S KOREA 464286772 919.47 15,550 SH SHARED 15,550 ISHARES INC MSCI MEX INVEST 464286822 797.89 12,202 SH SHARED 12,202 ISHARES INC MSCI AUSTRIA INV 464286202 717.84 46,826 SH SHARED 01 46,826 ISHARES INC MSCI HONG KONG 464286871 460.46 25,300 SH C SHARED 25,300 ISHARES INC MSCI AUSTRALIA 464286103 353.85 14,874 SH SHARED 14,874 ISHARES INC MSCI BRIC INDX 464286657 315.13 8,350 SH SHARED 8,350 ISHARES INC MSCI BRAZIL 464286400 312.95 5,789 SH SHARED 5,789 ISHARES INC MSCI SINGAPORE 464286673 262.84 19,600 SH P SHARED 19,600 ISHARES INC MSCI BRIC INDX 464286657 255.88 6,780 SH SHARED 6,780 ISHARES INC MSCI CDA INDEX 464286509 239.32 8,400 SH C SHARED 8,400 ISHARES INC MSCI CDA INDEX 464286509 218.23 7,660 SH SHARED 7,660 ISHARES INC MSCI ISRAEL FD 464286632 215.48 5,323 SH SHARED 01 5,323 ISHARES INC MSCI AUSTRALIA 464286103 209.35 8,800 SH P SHARED 8,800 ISHARES INC MSCI AUSTRALIA 464286103 204.59 8,600 SH C SHARED 8,600 ISHARES INC MSCI PAC J IDX 464286665 196.20 4,400 SH C SHARED 4,400 ISHARES INC MSCI CDA INDEX 464286509 179.49 6,300 SH P SHARED 6,300 ISHARES INC MSCI CDA INDEX 464286509 124.73 4,378 SH SHARED 4,378 ISHARES INC MSCI MALAYSIA 464286830 121.15 8,312 SH SHARED 8,312 ISHARES INC JAPAN SML CAP 464286582 105.09 2,407 SH SHARED 2,407 ISHARES INC MSCI MEX INVEST 464286822 102.34 1,565 SH SHARED 1,565 ISHARES INC MSCI BELG INVEST 464286301 94.19 7,487 SH SHARED 01 7,487 ISHARES INC MSCI CHILE INVES 464286640 93.18 1,500 SH SHARED 1,500 ISHARES INC MSCI CHILE INVES 464286640 75.10 1,209 SH SHARED 1,209 ISHARES INC MSCI S KOREA 464286772 39.03 660 SH SHARED 660 ISHARES INC MSCI USA IDX 464286681 35.06 1,132 SH SOLE 1,132 ISHARES INC MSCI GERMAN 464286806 19.18 850 SH SHARED 850 ISHARES INC MSCI EMKT EUR 464286566 18.73 732 SH SHARED 01 732 ISHARES INC MSCI GLB ENERG 464286343 16.99 704 SH SOLE 704 ISHARES INC MSCI GLB GOLD 464286335 14.59 642 SH SHARED 01 642 ISHARES INC MSCI MALAYSIA 464286830 14.58 1,000 SH C SHARED 1,000 ISHARES INC EMRGMKT DIVIDX 464286319 14.26 270 SH SHARED 01 270 ISHARES INC MSCI PAC J IDX 464286665 13.38 300 SH P SHARED 300 ISHARES INC MSCI GLB AGRI 464286350 13.29 507 SH SHARED 507 ISHARES INC MSCI SWITZERLD 464286749 10.03 408 SH SHARED 408 ISHARES INC EMKT ENRG SECT 464286376 8.56 200 SH SOLE 200 ISHARES INC MSCI GLB AGRI 464286350 7.86 300 SH SHARED 01 300 ISHARES INC EMKT CNSM DISC 464286418 5.79 115 SH SOLE 115 ISHARES INC JAPAN SML CAP 464286582 5.46 125 SH SHARED 01 125

ISHARES INC MSCI ISRAEL FD 464286632 4.33 107 SH SHARED 107 ISHARES INC MSCI HONG KONG 464286871 3.64 200 SH P SHARED 200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16,536.01 489,231 SH SHARED 01 489,231 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,064.70 31,500 SH P SHARED 31,500 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 86.66 2,564 SH SHARED 2,564 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 67.60 2,000 SH C SHARED 2,000 ISHARES SILVER TRUST ISHARES 46428Q109 142,584.62 4,258,800 SH C SHARED 4,258,800 ISHARES SILVER TRUST ISHARES 46428Q109 51,761.55 1,546,044 SH SHARED 01 1,546,044 ISHARES SILVER TRUST ISHARES 46428Q109 49,634.10 1,482,500 SH P SHARED 1,482,500 ISHARES SILVER TRUST ISHARES 46428Q109 11,641.00 347,700 SH SHARED 347,700 ISHARES SILVER TRUST ISHARES 46428Q109 2,973.02 88,800 SH P SHARED 01 88,800 ISHARES TR RUSSELL 2000 464287655 449,476.51 5,386,823 SH SHARED 5,386,823 ISHARES TR MSCI EMERG MKT 464287234 378,032.84 9,147,800 SH P SHARED 9,147,800 ISHARES TR RUSSELL 2000 464287655 337,431.36 4,044,000 SH P SHARED 4,044,000 ISHARES TR MSCI EAFE INDEX 464287465 336,244.56 6,344,237 SH SHARED 01 6,344,237 ISHARES TR IBOXX INV CPBD 464287242 327,911.15 2,692,873 SH SHARED 01 2,692,873 ISHARES TR MSCI EMERG MKT 464287234 308,982.89 7,476,900 SH C SHARED 7,476,900 ISHARES TR MSCI EAFE INDEX 464287465 302,857.90 5,714,300 SH C SHARED 5,714,300 ISHARES TR MSCI EAFE INDEX 464287465 238,558.30 4,501,100 SH P SHARED 4,501,100 ISHARES TR RUSSELL 2000 464287655 224,879.14 2,695,100 SH C SHARED 2,695,100 ISHARES TR RUSSELL1000GRW 464287614 212,990.24 3,193,257 SH SHARED 01 3,193,257 ISHARES TR BARCLYS TIPS BD 464287176 208,183.79 1,709,788 SH SHARED 01 1,709,788 ISHARES TR BARCLY USAGG B 464287226 201,793.78 1,794,552 SH SHARED 01 1,794,552 ISHARES TR BARCLYS 1-3YR CR 464288646 178,154.20 1,684,514 SH SHARED 01 1,684,514 ISHARES TR BARCLYS 1-3 YR 464287457 177,418.82 2,099,631 SH SHARED 01 2,099,631 ISHARES TR HIGH YLD CORP 464288513 166,235.90 1,801,039 SH SHARED 01 1,801,039 ISHARES TR MSCI EMERG MKT 464287234 154,740.64 3,744,480 SH SHARED 01 3,744,480 ISHARES TR DJ US REAL EST 464287739 150,085.23 2,331,240 SH SHARED 2,331,240 ISHARES TR S&P500 GRW 464287309 135,046.86 1,734,706 SH SHARED 01 1,734,706 ISHARES TR DJ SEL DIV INX 464287168 131,490.67 2,279,658 SH SHARED 01 2,279,658 ISHARES TR US PFD STK IDX 464288687 123,790.73 3,105,638 SH SHARED 01 3,105,638 ISHARES TR RUSSELL 2000 464287655 123,538.84 1,480,571 SH SHARED 01 1,480,571 ISHARES TR RUSSELL1000VAL 464287598 118,110.95 1,636,339 SH SHARED 01 1,636,339 ISHARES TR DJ US REAL EST 464287739 116,710.06 1,812,831 SH SHARED 01 1,812,831 ISHARES TR FTSE CHINA25 IDX 464287184 105,157.15 3,039,224 SH SHARED 3,039,224 ISHARES TR BARCLYS MBS BD 464288588 96,573.42 884,696 SH SHARED 01 884,696 ISHARES TR FTSE CHINA25 IDX 464287184 92,084.44 2,661,400 SH P SHARED 2,661,400 ISHARES TR BARCLYS INTER CR 464288638 91,070.62 817,290 SH SHARED 01 817,290 ISHARES TR S&P 500 VALUE 464287408 87,794.91 1,334,472 SH SHARED 01 1,334,472 ISHARES TR BARCLYS 7-10 YR 464287440 83,270.92 767,757 SH SHARED 01 767,757 ISHARES TR JPMORGAN USD 464288281 82,025.48 676,443 SH SHARED 01 676,443 ISHARES TR RUSSELL MIDCAP 464287499 75,913.37 685,448 SH SHARED 01 685,448 ISHARES TR S&P 500 INDEX 464287200 67,343.83 466,370 SH SHARED 01 466,370 ISHARES TR DJ US REAL EST 464287739 63,510.87 986,500 SH P SHARED 986,500 ISHARES TR RUSSELL MCP GR 464287481 63,071.87 1,014,833 SH SHARED 01 1,014,833

ISHARES TR MSCI EMERG MKT 464287234 59,675.99 1,444,065 SH SHARED 1,444,065 ISHARES TR S&P NTL AMTFREE 464288414 57,054.70 509,417 SH SHARED 01 509,417 ISHARES TR S&P MIDCAP 400 464287507 56,033.66 567,832 SH SHARED 01 567,832 ISHARES TR S&P SMLCAP 600 464287804 55,222.12 716,519 SH SHARED 01 716,519 ISHARES TR BARCLYS 20+ YR 464287432 50,589.09 407,254 SH SHARED 01 407,254 ISHARES TR S&P MC 400 GRW 464287606 45,895.31 409,926 SH SHARED 01 409,926 ISHARES TR FTSE CHINA25 IDX 464287184 44,312.22 1,280,700 SH C SHARED 1,280,700 ISHARES TR FTSE CHINA25 IDX 464287184 42,150.14 1,218,212 SH SHARED 01 1,218,212 ISHARES TR MSCI ACWI INDX 464288257 41,974.31 899,000 SH SHARED 899,000 ISHARES TR NASDQ BIO INDX 464287556 38,647.45 271,039 SH SHARED 01 271,039 ISHARES TR RUSSELL MCP VL 464287473 38,432.43 788,843 SH SHARED 01 788,843 ISHARES TR BARCLYS 3-7 YR 464288661 36,459.91 294,697 SH SHARED 01 294,697 ISHARES TR MRTG PLS CAP IDX 464288539 36,427.49 2,423,652 SH SHARED 01 2,423,652 ISHARES TR RUSL 2000 GROW 464287648 30,648.65 320,559 SH SHARED 01 320,559 ISHARES TR S&P MIDCP VALU 464287705 30,586.77 359,802 SH SHARED 01 359,802 ISHARES TR DJ US FINL SEC 464287788 30,209.89 518,091 SH SHARED 01 518,091 ISHARES TR NASDQ BIO INDX 464287556 29,048.29 203,719 SH SHARED 203,719 ISHARES TR RUSL 2000 VALU 464287630 28,884.14 390,643 SH SHARED 01 390,643 ISHARES TR DJ US TECH SEC 464287721 28,875.14 380,587 SH SHARED 01 380,587 ISHARES TR HGH DIV EQT FD 46429B663 28,144.60 461,917 SH SHARED 01 461,917 ISHARES TR S&P 100 IDX FD 464287101 27,376.27 411,921 SH SHARED 01 411,921 ISHARES TR COHEN&ST RLTY 464287564 25,415.07 326,462 SH SHARED 01 326,462 ISHARES TR BARCLYS SH TREA 464288679 25,139.97 228,089 SH SHARED 01 228,089 ISHARES TR MSCI EMERG MKT 464287234 23,648.36 572,253 SH SHARED 572,253 ISHARES TR DJ US REAL EST 464287739 23,492.26 364,900 SH P SHARED 01 364,900 ISHARES TR RUSSELL 3000 464287689 23,475.70 276,673 SH SHARED 01 276,673 ISHARES TR BARCLYS CR BD 464288620 23,157.20 203,276 SH SHARED 01 203,276 ISHARES TR RUS200 GRW IDX 464289438 22,743.13 635,283 SH SHARED 01 635,283 ISHARES TR DJ US REAL EST 464287739 22,700.39 352,600 SH C SHARED 352,600 ISHARES TR RUS200 VAL IDX 464289420 20,049.58 640,746 SH SHARED 01 640,746 ISHARES TR BARCLYS 20+ YR 464287432 17,005.72 136,900 SH P SHARED 136,900 ISHARES TR CONS GOODS IDX 464287812 16,878.17 226,583 SH SHARED 01 226,583 ISHARES TR S&P SH NTL AMTFR 464288158 16,617.50 155,449 SH SHARED 01 155,449 ISHARES TR DJ INTL SEL DIVD 464288448 16,521.83 522,512 SH SHARED 01 522,512 ISHARES TR CONS SRVC IDX 464287580 16,469.43 190,354 SH SHARED 01 190,354 ISHARES TR BARCLYS 20+ YR 464287432 15,688.99 126,300 SH C SHARED 126,300 ISHARES TR S&P SMLCP GROW 464287887 15,110.08 180,721 SH SHARED 01 180,721 ISHARES TR RUSSELL 1000 464287622 14,756.65 185,665 SH SHARED 01 185,665 ISHARES TR S&P SMLCP VALU 464287879 14,649.37 185,435 SH SHARED 01 185,435 ISHARES TR DJ US HEALTHCR 464287762 14,194.37 167,802 SH SHARED 01 167,802 ISHARES TR IBOXX INV CPBD 464287242 13,716.66 112,644 SH SHARED 112,644 ISHARES TR MSCI VAL IDX 464288877 13,586.85 299,204 SH SHARED 299,204 ISHARES TR BARCLYS 10-20YR 464288653 13,206.08 96,578 SH SHARED 01 96,578 ISHARES TR DJ US ENERGY 464287796 12,950.53 307,030 SH SHARED 01 307,030 ISHARES TR NASDQ BIO INDX 464287556 12,148.67 85,200 SH C SHARED 85,200 ISHARES TR DJ US UTILS 464287697 11,610.75 129,729 SH SHARED 01 129,729 ISHARES TR BRC 0-5 YR TIP 46429B747 11,349.42 110,103 SH SHARED 01 110,103 ISHARES TR FTSE CHINA25 IDX 464287184 11,141.20 322,000 SH P SHARED 01 322,000 ISHARES TR AGENCY BD FD 464288166 10,887.90 95,466 SH SHARED 01 95,466 ISHARES TR S&P 500 INDEX 464287200 10,553.76 73,087 SH SHARED 73,087 ISHARES TR S&P NA SOFTWR 464287515 10,124.67 158,943 SH SHARED 01 158,943 ISHARES TR S&P GBL INF 464287291 10,064.23 145,563 SH SHARED 01 145,563 ISHARES TR S&P LTN AM 40 464287390 9,769.68 229,443 SH SHARED 01 229,443 ISHARES TR 10+ YR CR BD 464289511 8,740.68 138,697 SH SHARED 01 138,697

ISHARES TR MSCI ACJPN IDX 464288182 8,504.49 151,164 SH SHARED 01 151,164 ISHARES TR S&P GLB100INDX 464287572 8,097.96 129,775 SH SHARED 01 129,775 ISHARES TR S&P GL UTILITI 464288711 7,768.64 184,222 SH SHARED 01 184,222 ISHARES TR S&P NA NAT RES 464287374 7,662.96 193,950 SH SHARED 01 193,950 ISHARES TR MSCI GRW IDX 464288885 7,606.33 134,673 SH SHARED 01 134,673 ISHARES TR LRGE GRW INDX 464287119 7,245.00 91,535 SH SHARED 01 91,535 ISHARES TR BARCLYS INTER GV 464288612 6,994.16 61,846 SH SHARED 01 61,846 ISHARES TR MSCI VAL IDX 464288877 6,892.15 151,776 SH SHARED 01 151,776 ISHARES TR BARCLYS 20+ YR 464287432 6,476.96 52,141 SH SHARED 52,141 ISHARES TR 10+YR GOVT/CR 464289479 6,279.72 97,059 SH SHARED 01 97,059 ISHARES TR DJ US INDUSTRL 464287754 6,233.03 88,274 SH SHARED 01 88,274 ISHARES TR S&P GL C STAPL 464288737 6,201.37 83,893 SH SHARED 01 83,893 ISHARES TR RESIDENT PLS CAP 464288562 6,020.83 127,885 SH SHARED 01 127,885 ISHARES TR TRANSP AVE IDX 464287192 5,991.01 68,791 SH SHARED 01 68,791 ISHARES TR DJ HOME CONSTN 464288752 5,970.38 308,547 SH SHARED 01 308,547 ISHARES TR S&P GLO INFRAS 464288372 5,946.68 168,700 SH SHARED 01 168,700 ISHARES TR S&P NA TECH FD 464287549 5,285.44 76,324 SH SHARED 01 76,324 ISHARES TR DJ HEALTH CARE 464288828 5,239.51 76,400 SH SHARED 01 76,400 ISHARES TR S&P GBL ENER 464287341 5,210.56 132,483 SH SHARED 01 132,483 ISHARES TR S&P LTN AM 40 464287390 5,196.80 122,048 SH SHARED 122,048 ISHARES TR DJ US INDEX FD 464287846 5,170.97 71,819 SH SHARED 01 71,819 ISHARES TR S&P 500 INDEX 464287200 4,938.48 34,200 SH C SHARED 34,200 ISHARES TR S&P CAL AMTFR MN 464288356 4,910.38 42,160 SH SHARED 01 42,160 ISHARES TR DJ MED DEVICES 464288810 4,802.60 69,856 SH SHARED 01 69,856 ISHARES TR MSCI ACWI INDX 464288257 4,797.12 102,744 SH SHARED 01 102,744 ISHARES TR DJ US BAS MATL 464287838 4,528.85 66,886 SH SHARED 01 66,886 ISHARES TR LARGE VAL INDX 464288109 4,517.64 69,077 SH SHARED 01 69,077 ISHARES TR DJ US TELECOMM 464287713 4,283.58 167,786 SH SHARED 01 167,786 ISHARES TR S&P GBL HLTHCR 464287325 4,142.11 64,549 SH SHARED 01 64,549 ISHARES TR MSCI EAFE INDEX 464287465 4,129.60 77,917 SH SHARED 77,917 ISHARES TR MSCI PERU CAP 464289842 4,010.37 90,507 SH SHARED 01 90,507 ISHARES TR EPRA/NAR DEV R/E 464288489 4,004.14 128,709 SH SHARED 01 128,709 ISHARES TR DJ OIL&GAS EXP 464288851 3,955.90 61,753 SH SHARED 01 61,753 ISHARES TR S&P 100 IDX FD 464287101 3,748.34 56,400 SH SHARED 56,400 ISHARES TR MSCI SMALL CAP 464288273 3,668.91 94,804 SH SHARED 01 94,804 ISHARES TR DJ OIL EQUIP 464288844 3,651.78 70,213 SH SHARED 01 70,213 ISHARES TR RSSL MCRCP IDX 464288869 3,529.66 66,799 SH SHARED 01 66,799 ISHARES TR BARCLYS GOVT CR 464288596 3,500.74 30,145 SH SHARED 01 30,145 ISHARES TR DJ PHARMA INDX 464288836 3,386.13 37,779 SH SHARED 01 37,779 ISHARES TR S&P CITINT TBD 464288117 3,356.59 32,658 SH SHARED 01 32,658 ISHARES TR HIGH YLD CORP 464288513 3,308.86 35,849 SH SHARED 35,849 ISHARES TR S&P GBL TELCM 464287275 3,302.24 54,314 SH SHARED 01 54,314 ISHARES TR S&P EURO PLUS 464287861 3,297.72 90,299 SH SHARED 01 90,299 ISHARES TR MSCI EMERG MKT 464287234 3,198.56 77,400 SH P SHARED 01 77,400 ISHARES TR MSCI EAFE INDEX 464287465 3,190.60 60,200 SH P SHARED 01 60,200 ISHARES TR MID CORE INDEX 464288208 3,113.79 32,612 SH SHARED 01 32,612 ISHARES TR MSCI ACWI EX 464288240 3,102.32 78,759 SH SHARED 01 78,759 ISHARES TR BARCLY USAGG B 464287226 3,065.67 27,263 SH SHARED 27,263 ISHARES TR MSCI ESG SEL SOC 464288802 3,033.12 50,611 SH SHARED 01 50,611 ISHARES TR SMLL VAL INDX 464288703 2,957.91 33,563 SH SHARED 01 33,563 ISHARES TR USA MIN VOL ID 46429B697 2,809.46 94,499 SH SHARED 01 94,499 ISHARES TR RUSSELL 2000 464287655 2,578.30 30,900 SH P SHARED 01 30,900 ISHARES TR 2017 S&P AMTFR 464289271 2,574.34 46,218 SH SHARED 01 46,218 ISHARES TR S&P GL CONSUME 464288745 2,546.16 43,869 SH SHARED 01 43,869

ISHARES TR PHLX SOX SEMICND 464287523 2,536.67 48,895 SH SHARED 01 48,895 ISHARES TR MSCI KLD400 SOC 464288570 2,378.65 45,652 SH SHARED 01 45,652 ISHARES TR S&P DEV EX-US 464288422 2,377.66 69,890 SH SHARED 01 69,890 ISHARES TR DJ BROKER-DEAL 464288794 2,355.04 106,035 SH SHARED 01 106,035 ISHARES TR S&P GLB MTRLS 464288695 2,318.25 39,087 SH SHARED 01 39,087 ISHARES TR 2014 S&P AMTFR 464289362 2,155.73 41,794 SH SHARED 01 41,794 ISHARES TR FLTG RATE NT 46429B655 2,079.61 41,213 SH SHARED 01 41,213 ISHARES TR MID GRWTH INDX 464288307 2,054.72 19,304 SH SHARED 01 19,304 ISHARES TR DJ US FINL SVC 464287770 1,977.51 35,522 SH SHARED 01 35,522 ISHARES TR HIGH YLD CORP 464288513 1,938.30 21,000 SH C SHARED 21,000 ISHARES TR S&P GL INDUSTR 464288729 1,872.64 36,047 SH SHARED 01 36,047 ISHARES TR LRGE CORE INDX 464287127 1,844.76 22,541 SH SHARED 01 22,541 ISHARES TR BARCLYS 1-3YR CR 464288646 1,817.59 17,186 SH SHARED 17,186 ISHARES TR S&PCITI1-3YRTB 464288125 1,780.71 18,225 SH SHARED 01 18,225 ISHARES TR S&P EMRG INFRS 464288216 1,725.24 52,881 SH SHARED 01 52,881 ISHARES TR IBOXX INV CPBD 464287242 1,706.00 14,010 SH SHARED 14,010 ISHARES TR S&P GBL FIN 464287333 1,678.86 40,145 SH SHARED 01 40,145 ISHARES TR RUSL 3000 GROW 464287671 1,637.54 30,124 SH SHARED 01 30,124 ISHARES TR 2016 S&P AMTFR 464289313 1,574.01 29,273 SH SHARED 01 29,273 ISHARES TR RUSL 3000 VALU 464287663 1,566.76 16,590 SH SHARED 01 16,590 ISHARES TR MSCI EMERG MKT 464287234 1,483.57 35,900 SH P SHARED 35,900 ISHARES TR S&P SMLCAP 600 464287804 1,476.58 19,159 SH SHARED 19,159 ISHARES TR EAFE MIN VOLAT 46429B689 1,369.71 25,100 SH SHARED 01 25,100 ISHARES TR S&P MIDCAP 400 464287507 1,361.78 13,800 SH SHARED 13,800 ISHARES TR INDONE INVS MRKT 46429B309 1,192.08 39,909 SH SHARED 39,909 ISHARES TR S&P AMTFREE MUNI 464288323 1,145.71 10,166 SH SHARED 01 10,166 ISHARES TR S&P500 GRW 464287309 1,092.08 14,028 SH SHARED 14,028 ISHARES TR MID VAL INDEX 464288406 1,019.56 12,836 SH SHARED 01 12,836 ISHARES TR INDONE INVS MRKT 46429B309 972.33 32,552 SH SHARED 01 32,552 ISHARES TR SMLL CORE INDX 464288505 966.10 10,326 SH SHARED 01 10,326 ISHARES TR NASDQ BIO INDX 464287556 955.35 6,700 SH P SHARED 6,700 ISHARES TR S&P 1500 INDEX 464287150 944.91 14,477 SH SHARED 14,477 ISHARES TR HIGH YLD CORP 464288513 858.39 9,300 SH P SHARED 9,300 ISHARES TR INDL OFF CAP IDX 464288554 853.40 29,787 SH SHARED 01 29,787 ISHARES TR S&P 500 INDEX 464287200 816.58 5,655 SH SHARED 5,655 ISHARES TR RUSSELL1000VAL 464287598 816.50 11,312 SH SHARED 11,312 ISHARES TR S&P 1500 INDEX 464287150 790.29 12,108 SH SHARED 01 12,108 ISHARES TR BARCLYS 3-7 YR 464288661 768.92 6,215 SH SHARED 6,215 ISHARES TR PHILL INVSTMRK 46429B408 743.20 24,256 SH SHARED 24,256 ISHARES TR S&P MODERATE 464289875 739.67 23,422 SH SHARED 01 23,422 ISHARES TR S&P ASIA 50 IN 464288430 738.52 16,622 SH SHARED 01 16,622 ISHARES TR DJ REGIONAL BK 464288778 733.79 28,731 SH SHARED 01 28,731 ISHARES TR S&P GTFIDX ETF 464288174 726.03 17,909 SH SHARED 01 17,909 ISHARES TR 2015 S&P AMTFR 464289339 680.14 12,775 SH SHARED 01 12,775 ISHARES TR ZEALAND INVST 464289123 547.51 16,293 SH SHARED 01 16,293 ISHARES TR 2013 S&P AMTFR 464289388 509.79 10,055 SH SHARED 01 10,055 ISHARES TR JPMORGAN USD 464288281 506.87 4,180 SH SHARED 4,180 ISHARES TR DJ SEL DIV INX 464287168 501.82 8,700 SH C SHARED 8,700 ISHARES TR BARCLYS TIPS BD 464287176 489.48 4,020 SH SHARED 4,020 ISHARES TR BARCLYS MBS BD 464288588 484.67 4,440 SH SHARED 4,440 ISHARES TR GLB INFL LKD 46429B812 481.12 9,395 SH SHARED 01 9,395 ISHARES TR MSCI ACWI INDX 464288257 474.42 10,161 SH SHARED 10,161 ISHARES TR POLND INVT MKT 46429B606 468.79 17,791 SH SHARED 01 17,791 ISHARES TR S&P NA MULTIMD 464287531 464.86 17,084 SH SHARED 01 17,084

ISHARES TR BARCLYS 7-10 YR 464287440 457.27 4,216 SH SHARED 4,216 ISHARES TR DJ SEL DIV INX 464287168 435.20 7,545 SH SHARED 7,545 ISHARES TR SMLL GRWTH IDX 464288604 414.10 4,362 SH SHARED 01 4,362 ISHARES TR S&P 500 INDEX 464287200 375.44 2,600 SH P SHARED 2,600 ISHARES TR S&P/TOPIX 150 464287382 370.62 9,433 SH SHARED 9,433 ISHARES TR EPRA/NAR DEV ASI 464288463 364.70 11,674 SH SHARED 01 11,674 ISHARES TR DJ HOME CONSTN 464288752 364.07 18,815 SH SHARED 18,815 ISHARES TR DJ AEROSPACE 464288760 344.98 5,287 SH SHARED 01 5,287 ISHARES TR S&P NTL AMTFREE 464288414 343.06 3,063 SH SHARED 3,063 ISHARES TR DEV SM CP EX-N 464288497 340.27 9,917 SH SHARED 01 9,917 ISHARES TR S&P EMRG INFRS 464288216 326.25 10,000 SH SHARED 10,000 ISHARES TR S&P CONSR ALL 464289883 324.95 10,643 SH SHARED 01 10,643 ISHARES TR BARCLYS SH TREA 464288679 301.67 2,737 SH SHARED 2,737 ISHARES TR S&P INDIA 50 464289529 279.71 11,398 SH SHARED 01 11,398 ISHARES TR BARCLYS 7-10 YR 464287440 271.15 2,500 SH P SHARED 2,500 ISHARES TR RUSSELL1000VAL 464287598 267.07 3,700 SH C SHARED 3,700 ISHARES TR S&P LTN AM 40 464287390 247.13 5,804 SH SHARED 5,804 ISHARES TR US PFD STK IDX 464288687 239.16 6,000 SH C SHARED 6,000 ISHARES TR FTSE CHINA25 IDX 464287184 232.86 6,730 SH SHARED 6,730 ISHARES TR DJ PHARMA INDX 464288836 224.08 2,500 SH SHARED 2,500 ISHARES TR MSCI BRAZ SMCP 464289131 217.84 8,300 SH SHARED 8,300 ISHARES TR DJ US INDEX FD 464287846 172.80 2,400 SH SHARED 2,400 ISHARES TR INTL INFL LKD 46429B770 152.03 3,114 SH SHARED 01 3,114 ISHARES TR FTSE CHINA ETF 464288190 146.77 3,435 SH SHARED 01 3,435 ISHARES TR S&P NTL AMTFREE 464288414 145.60 1,300 SH P SHARED 1,300 ISHARES TR DJ INS INDX FD 464288786 144.45 4,507 SH SHARED 01 4,507 ISHARES TR S&P SMLCAP 600 464287804 138.73 1,800 SH C SHARED 1,800 ISHARES TR BARCLYS TIPS BD 464287176 133.94 1,100 SH C SHARED 1,100 ISHARES TR PHILL INVSTMRK 46429B408 133.56 4,359 SH SHARED 01 4,359 ISHARES TR MSCI EURO FINL 464289180 127.09 7,372 SH SHARED 01 7,372 ISHARES TR MSCI CHINA IDX 46429B671 119.70 2,850 SH SHARED 01 2,850 ISHARES TR NYSE 100INX FD 464287135 112.12 1,664 SH SHARED 01 1,664 ISHARES TR EPRA/NAR DEV EUR 464288471 111.69 3,930 SH SHARED 01 3,930 ISHARES TR MSCI RUSS INDX 46429B705 110.59 4,900 SH SHARED 01 4,900 ISHARES TR US PFD STK IDX 464288687 103.64 2,600 SH P SHARED 2,600 ISHARES TR S&P AGGR ALL 464289859 102.62 2,800 SH SHARED 2,800 ISHARES TR S&P LTN AM 40 464287390 97.93 2,300 SH C SHARED 2,300 ISHARES TR S&P GRWTH ALL 464289867 97.42 2,890 SH SHARED 2,890 ISHARES TR DJ HOME CONSTN 464288752 94.82 4,900 SH C SHARED 4,900 ISHARES TR MSCI BRAZ SMCP 464289131 91.86 3,500 SH SHARED 01 3,500 ISHARES TR REAL EST 50 IN 464288521 89.06 2,250 SH SHARED 01 2,250 ISHARES TR DJ HOME CONSTN 464288752 83.21 4,300 SH P SHARED 4,300 ISHARES TR S&P LTN AM 40 464287390 80.90 1,900 SH P SHARED 1,900 ISHARES TR S&P GL INDUSTR 464288729 80.42 1,548 SH SHARED 1,548 ISHARES TR S&P GLBIDX ETF 464288224 76.57 11,178 SH SHARED 01 11,178 ISHARES TR BARCLYS 7-10 YR 464287440 75.92 700 SH C SHARED 700 ISHARES TR S&P GBL FIN 464287333 72.77 1,740 SH SHARED 1,740 ISHARES TR MSCI PERU CAP 464289842 70.23 1,585 SH SHARED 1,585 ISHARES TR BARCLYS 7-10 YR 464287440 68.44 631 SH SHARED 631 ISHARES TR RETAIL CAP IDX 464288547 63.62 1,825 SH SHARED 01 1,825 ISHARES TR BARCLYS GOVT CR 464288596 63.52 547 SH SHARED 547 ISHARES TR EPRA/NAR NA IN 464288455 60.89 1,287 SH SOLE 1,287 ISHARES TR S&P GBL HLTHCR 464287325 58.39 910 SH SHARED 910 ISHARES TR S&P GL C STAPL 464288737 57.95 784 SH SHARED 784

ISHARES TR S&P/TOPIX 150 464287382 57.56 1,465 SH SHARED 1,465 ISHARES TR MSCI ESG SEL SOC 464288802 56.93 950 SH SHARED 950 ISHARES TR S&P GLB MTRLS 464288695 56.88 959 SH SHARED 959 ISHARES TR EPRA/NAR DEV ASI 464288463 52.89 1,693 SH SHARED 1,693 ISHARES TR FTSE CHINA ETF 464288190 50.59 1,184 SH SHARED 1,184 ISHARES TR IBOXX INV CPBD 464287242 48.71 400 SH C SHARED 400 ISHARES TR IBOXX INV CPBD 464287242 48.71 400 SH P SHARED 400 ISHARES TR S&P NUCIDX ETF 464288232 46.46 1,419 SH SHARED 1,419 ISHARES TR S&P GLO INFRAS 464288372 43.92 1,246 SH SHARED 1,246 ISHARES TR S&P GRWTH ALL 464289867 39.51 1,172 SH SHARED 01 1,172 ISHARES TR S&P EMRG INFRS 464288216 37.32 1,144 SH SHARED 1,144 ISHARES TR RUS200 IDX ETF 464289446 31.21 935 SH SHARED 01 935 ISHARES TR MSCI EMG MATS 464289198 24.70 1,260 SH SHARED 1,260 ISHARES TR TRGT 2050 INDX 46429B630 24.55 890 SH SOLE 890 ISHARES TR S&P TARGET RET 464289107 23.00 728 SH SOLE 728 ISHARES TR S&P AGGR ALL 464289859 22.36 610 SH SHARED 01 610 ISHARES TR S&P TARGET 15 464289305 20.44 600 SH SHARED 01 600 ISHARES TR MSCI EMG MATS 464289198 19.35 987 SH SHARED 01 987 ISHARES TR S&P GLO INFRAS 464288372 18.68 530 SH SHARED 530 ISHARES TR S&P INDIA 50 464289529 17.87 728 SH SHARED 728 ISHARES TR MSCI EM MK FNL 464289172 17.59 748 SH SOLE 748 ISHARES TR S&P GL CONSUME 464288745 16.02 276 SH SHARED 276 ISHARES TR BARCLYS TIPS BD 464287176 12.18 100 SH P SHARED 100 ISHARES TR S&P GL C STAPL 464288737 11.75 159 SH SHARED 159 ISHARES TR MSCI ACWI X US 464289628 10.37 148 SH SOLE 148 ISHARES TR MSCI PERU CAP 464289842 9.62 217 SH SHARED 217 ISHARES TR S&P/TOPIX 150 464287382 8.84 225 SH SHARED 01 225 ISHARES TR TRANSP AVE IDX 464287192 8.27 95 SH SHARED 95 ISHARES TR MATRLS IDX FD 464289578 7.52 143 SH SOLE 143 ISHARES TR S&P NUCIDX ETF 464288232 6.88 210 SH SHARED 01 210 ISHARES TR S&P TARGET 25 464289503 6.54 187 SH SOLE 187 ISHARES TR DJ US FINL SEC 464287788 5.83 100 SH C SHARED 100 ISHARES TR DJ SEL DIV INX 464287168 5.77 100 SH P SHARED 100 ISHARES TR MSCI EMKT LATN 46429B382 3.72 75 SH SOLE 75 ISHARES TR MSCI ACWI EX 464289164 3.65 172 SH SOLE 172 ISHARES TR S&P GLBIDX ETF 464288224 3.19 466 SH SHARED 466 ISHARES TR S&P TARGET 10 464289206 2.97 90 SH SOLE 90 ISHARES TR NYSE COMP INDX 464287143 2.26 30 SH SHARED 01 30 ISHARES TR UTILITIES SECT 46429B184 1.15 22 SH SOLE 22 ISHARES TR BARCLAYS CMBS 46429B366 0.31 6 SH SOLE 6 ISIS PHARMACEUTICALS INC COM 464330109 1,330.92 94,593 SH SHARED 01 94,593 ISIS PHARMACEUTICALS INC COM 464330109 897.67 63,800 SH C SHARED 63,800 ISIS PHARMACEUTICALS INC COM 464330109 30.95 2,200 SH P SHARED 2,200 ISLE OF CAPRI CASINOS INC COM 464592104 40.90 5,885 SH SOLE 5,885 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 10.66 2,000 SH SHARED 01 2,000 ISORAY INC COM 46489V104 8.55 11,872 SH SOLE 11,872

ISRAMCO INC COM NEW 465141406 76.21 657 SH SOLE 657 ISTAR FINL INC COM 45031U101 110.12 13,300 SH P SHARED 13,300 ISTAR FINL INC COM 45031U101 55.64 6,720 SH SHARED 01 6,720 ISTAR FINL INC COM 45031U101 29.81 3,600 SH C SHARED 3,600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,242.31 539,418 SH SHARED 539,418 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,431.89 159,155 SH SHARED 01 159,155 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,555.78 101,818 SH SHARED 20 101,818 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 665.81 43,574 SH SHARED 43,574 ITC HLDGS CORP COM 465685105 10,127.04 133,991 SH SHARED 01 133,991 ITC HLDGS CORP COM 465685105 1,548.56 20,489 SH SHARED 20,489 ITERIS INC COM 46564T107 22.44 14,863 SH SOLE 14,863 ITRON INC COM 465741106 8,187.89 189,842 SH SHARED 189,842 ITRON INC COM 465741106 452.87 10,500 SH SHARED 10,500 ITRON INC COM 465741106 43.13 1,000 SH C SHARED 1,000 ITRON INC COM 465741106 37.74 875 SH SHARED 01 875 ITT CORP NEW COM NEW 450911201 771.66 38,296 SH SHARED 38,296 ITT CORP NEW COM NEW 450911201 675.85 33,541 SH SHARED 01 33,541 ITT CORP NEW COM NEW 450911201 8.06 400 SH P SHARED 400 ITT CORP NEW COM NEW 450911201 2.02 100 SH C SHARED 100 ITT EDUCATIONAL SERVICES INC COM 45068B109 480.45 14,907 SH SHARED 14,907 ITT EDUCATIONAL SERVICES INC COM 45068B109 476.20 14,775 SH SHARED 01 14,775 ITT EDUCATIONAL SERVICES INC COM 45068B109 438.33 13,600 SH P SHARED 13,600 ITT EDUCATIONAL SERVICES INC COM 45068B109 206.27 6,400 SH C SHARED 6,400 ITURAN LOCATION AND CONTROL SHS M6158M104 5.83 500 SH SHARED 01 500 IVANHOE ENERGY INC COM 465790103 2.91 5,600 SH SHARED 01 5,600 IXIA COM 45071R109 1.61 100 SH C SHARED 100 IXIA COM 45071R109 1.43 89 SH SHARED 01 89 IXYS CORP COM 46600W106 180.05 18,150 SH SOLE 18,150 J & J SNACK FOODS CORP COM 466032109 264.46 4,613 SH SHARED 4,613 J & J SNACK FOODS CORP COM 466032109 143.67 2,506 SH SHARED 01 2,506 J F CHINA REGION FD INC COM 46614T107 20.87 1,656 SH SHARED 01 1,656 J2 GLOBAL INC COM 48123V102 333.98 10,176 SH SHARED 10,176 J2 GLOBAL INC COM 48123V102 275.59 8,397 SH SHARED 01 8,397 J2 GLOBAL INC COM 48123V102 13.13 400 SH C SHARED 400 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 141.20 164,564 SH SHARED 164,564 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10.01 11,664 SH SHARED 01 11,664 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3.69 4,300 SH C SHARED 4,300 JABIL CIRCUIT INC COM 466313103 3,876.71 207,089 SH SHARED 01 207,089 JABIL CIRCUIT INC COM 466313103 541.55 28,929 SH SHARED 28,929

JABIL CIRCUIT INC COM 466313103 219.02 11,700 SH C SHARED 11,700 JABIL CIRCUIT INC COM 466313103 190.94 10,200 SH P SHARED 10,200 JACADA LTD SHS NEW M6184R119 3.78 2,470 SH SOLE 2,470 JACK IN THE BOX INC COM 466367109 512.19 18,221 SH SHARED 01 18,221 JACK IN THE BOX INC COM 466367109 41.72 1,484 SH SHARED 1,484 JACK IN THE BOX INC COM 466367109 2.81 100 SH C SHARED 100 JACKSONVILLE BANCORP INC MD COM 46924R106 3.71 225 SH SOLE 225 JACOBS ENGR GROUP INC DEL COM 469814107 4,014.70 99,300 SH C SHARED 99,300 JACOBS ENGR GROUP INC DEL COM 469814107 1,995.83 49,365 SH SHARED 01 49,365 JACOBS ENGR GROUP INC DEL COM 469814107 652.34 16,135 SH SHARED 20 16,135 JACOBS ENGR GROUP INC DEL COM 469814107 315.35 7,800 SH SHARED 7,800 JACOBS ENGR GROUP INC DEL COM 469814107 194.06 4,800 SH P SHARED 4,800 JAGUAR MNG INC COM 47009M103 158.56 132,130 SH SHARED 01 132,130 JAGUAR MNG INC COM 47009M103 38.88 32,400 SH C SHARED 32,400 JAGUAR MNG INC COM 47009M103 13.08 10,900 SH P SHARED 10,900 JAKKS PAC INC COM 47012E106 15.11 1,037 SH SOLE 1,037 JAMBA INC COM 47023A101 71.28 31,963 SH SHARED 31,963 JAMBA INC COM 47023A101 32.34 14,500 SH SHARED 01 14,500 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 4.93 109 SH SHARED 01 109 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 4.39 97 SH SHARED 97 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 1,623.60 4,920,000 PRN SOLE 4,920,000 JAMES RIVER COAL CO COM NEW 470355207 230.69 80,100 SH P SHARED 80,100 JAMES RIVER COAL CO COM NEW 470355207 201.78 70,061 SH SHARED 01 70,061 JAMES RIVER COAL CO COM NEW 470355207 32.17 11,171 SH SHARED 11,171 JAMES RIVER COAL CO COM NEW 470355207 22.75 7,900 SH C SHARED 7,900 JANUS CAP GROUP INC COM 47102X105 646.50 68,485 SH SHARED 68,485 JANUS CAP GROUP INC COM 47102X105 333.47 35,325 SH SHARED 01 35,325 JANUS CAP GROUP INC COM 47102X105 25.49 2,700 SH C SHARED 2,700 JANUS CAP GROUP INC COM 47102X105 18.88 2,000 SH P SHARED 2,000 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1.06 1,000 PRN SHARED 01 1,000 JAPAN EQUITY FD INC COM 471057109 13.03 2,560 SH SHARED 01 2,560 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 23.13 3,208 SH SHARED 01 3,208 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18.75 2,600 SH SHARED 2,600 JARDEN CORP COM 471109108 1,393.39 26,370 SH SHARED 26,370 JARDEN CORP COM 471109108 1,070.86 20,266 SH SHARED 01 20,266 JARDEN CORP COM 471109108 126.82 2,400 SH C SHARED 2,400 JARDEN CORP COM 471109108 105.68 2,000 SH P SHARED 2,000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 419.51 7,360 SH SHARED 01 7,360 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 153.90 2,700 SH C SHARED 2,700

JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45.60 800 SH P SHARED 800 JDA SOFTWARE GROUP INC COM 46612K108 654.29 20,588 SH SHARED 20,588 JDA SOFTWARE GROUP INC COM 46612K108 3.21 101 SH SHARED 01 101 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,998.37 161,419 SH SHARED 01 161,419 JDS UNIPHASE CORP COM PAR $0.001 46612J507 362.73 29,300 SH C SHARED 29,300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 108.94 8,800 SH P SHARED 8,800 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 970.50 1,007,000 PRN SHARED 01 1,007,000 JEFFERIES GROUP INC NEW COM 472319102 888.95 64,934 SH SHARED 01 64,934 JEFFERIES GROUP INC NEW COM 472319102 821.40 60,000 SH P SHARED 01 60,000 JEFFERIES GROUP INC NEW COM 472319102 413.94 30,237 SH SHARED 30,237 JEFFERIES GROUP INC NEW COM 472319102 357.31 26,100 SH P SHARED 26,100 JEFFERIES GROUP INC NEW COM 472319102 283.38 20,700 SH C SHARED 20,700 JETBLUE AIRWAYS CORP COM 477143101 4,741.95 988,936 SH SHARED 988,936 JETBLUE AIRWAYS CORP COM 477143101 775.82 161,798 SH SHARED 01 161,798 JETBLUE AIRWAYS CORP COM 477143101 281.95 58,800 SH C SHARED 58,800 JETBLUE AIRWAYS CORP COM 477143101 112.20 23,400 SH P SHARED 23,400 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1.28 1,000 PRN SHARED 01 1,000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3.03 800 SH P SOLE 800 JINPAN INTL LTD ORD G5138L100 11.09 2,282 SH SHARED 2,282 JINPAN INTL LTD ORD G5138L100 9.23 1,900 SH SHARED 01 1,900 JIVE SOFTWARE INC COM 47760A108 202.31 12,878 SH SHARED 01 12,878 JIVE SOFTWARE INC COM 47760A108 26.71 1,700 SH C SHARED 1,700 JMP GROUP INC COM 46629U107 15.86 2,889 SH SHARED 2,889 JMP GROUP INC COM 46629U107 0.55 100 SH SHARED 01 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 81.21 4,973 SH SHARED 4,973 JOHN BEAN TECHNOLOGIES CORP COM 477839104 71.74 4,393 SH SHARED 01 4,393 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 82.34 4,487 SH SHARED 01 4,487 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 23.89 1,302 SH SHARED 1,302 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 685.04 41,771 SH SHARED 01 41,771 JOHNSON & JOHNSON COM 478160104 456,624.74 6,626,393 SH SHARED 01 6,626,393 JOHNSON & JOHNSON COM 478160104 67,827.08 984,285 SH SHARED 984,285 JOHNSON & JOHNSON COM 478160104 67,225.84 975,560 SH C SHARED 975,560 JOHNSON & JOHNSON COM 478160104 28,292.65 410,574 SH SHARED 410,574 JOHNSON & JOHNSON COM 478160104 11,011.82 159,800 SH P SHARED 159,800

JOHNSON & JOHNSON COM 478160104 2,548.29 36,980 SH SHARED 20 36,980 JOHNSON & JOHNSON COM 478160104 1,646.95 23,900 SH P SHARED 01 23,900 JOHNSON CTLS INC COM 478366107 86,395.73 3,153,129 SH SHARED 3,153,129 JOHNSON CTLS INC COM 478366107 17,615.02 642,884 SH SHARED 01 642,884 JOHNSON CTLS INC COM 478366107 9,598.22 350,300 SH C SHARED 350,300 JOHNSON CTLS INC COM 478366107 2,419.42 88,300 SH P SHARED 88,300 JOHNSON CTLS INC COM 478366107 1,707.51 62,318 SH SHARED 62,318 JOHNSON CTLS INC COM 478366107 13.43 490 SH SHARED 20 490 JONES GROUP INC COM 48020T101 1,632.82 126,870 SH SHARED 01 126,870 JONES GROUP INC COM 48020T101 5.15 400 SH C SHARED 400 JONES LANG LASALLE INC COM 48020Q107 1,253.29 16,415 SH SHARED 16,415 JONES LANG LASALLE INC COM 48020Q107 708.60 9,281 SH SHARED 01 9,281 JONES LANG LASALLE INC COM 48020Q107 7.64 100 SH C SHARED 100 JONES SODA CO COM 48023P106 0.58 2,000 SH SHARED 01 2,000 JOS A BANK CLOTHIERS INC COM 480838101 110.00 2,269 SH SHARED 2,269 JOS A BANK CLOTHIERS INC COM 480838101 53.33 1,100 SH C SHARED 1,100 JOS A BANK CLOTHIERS INC COM 480838101 17.70 365 SH SHARED 01 365 JOURNAL COMMUNICATIONS INC CL A 481130102 134.76 25,915 SH SOLE 25,915 JOURNAL COMMUNICATIONS INC CL A 481130102 13.00 2,500 SH P SOLE 2,500 JOURNAL COMMUNICATIONS INC CL A 481130102 8.84 1,700 SH C SOLE 1,700 JOY GLOBAL INC COM 481165108 8,268.85 147,500 SH P SHARED 147,500 JOY GLOBAL INC COM 481165108 7,681.17 137,017 SH SHARED 01 137,017 JOY GLOBAL INC COM 481165108 5,774.18 103,000 SH C SHARED 103,000 JOY GLOBAL INC COM 481165108 987.10 17,608 SH SHARED 17,608 JOY GLOBAL INC COM 481165108 809.79 14,445 SH SHARED 20 14,445 JOY GLOBAL INC COM 481165108 381.21 6,800 SH SHARED 6,800 JPMORGAN CHASE & CO COM 46625H100 242,215.48 5,983,584 SH SHARED 5,983,584 JPMORGAN CHASE & CO COM 46625H100 237,393.79 5,864,471 SH SHARED 01 5,864,471 JPMORGAN CHASE & CO COM 46625H100 88,460.94 2,185,300 SH C SHARED 2,185,300 JPMORGAN CHASE & CO COM 46625H100 86,485.52 2,136,500 SH P SHARED 2,136,500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 69,060.53 1,707,517 SH SHARED 01 1,707,517 JPMORGAN CHASE & CO COM 46625H100 22,936.45 566,612 SH SHARED 566,612 JPMORGAN CHASE & CO COM 46625H100 6,290.39 155,395 SH SHARED 20 155,395 JPMORGAN CHASE & CO COM 46625H100 991.76 24,500 SH P SHARED 01 24,500 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 51.81 5,035 SH SHARED 01 5,035 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16.18 400 SH C SHARED 400 JTH HLDG INC CL A 46637N103 23.43 1,996 SH SOLE 1,996 JUNIPER NETWORKS INC COM 48203R104 3,871.99 226,300 SH C SHARED 226,300 JUNIPER NETWORKS INC COM 48203R104 3,623.90 211,800 SH P SHARED 211,800

JUNIPER NETWORKS INC COM 48203R104 2,144.82 125,355 SH SHARED 125,355 JUNIPER NETWORKS INC COM 48203R104 1,225.52 71,626 SH SHARED 01 71,626 JUNIPER NETWORKS INC COM 48203R104 665.58 38,900 SH SHARED 38,900 JUNIPER NETWORKS INC COM 48203R104 540.08 31,565 SH SHARED 20 31,565 JUST ENERGY GROUP INC COM 48213W101 619.95 56,876 SH SHARED 56,876 JUST ENERGY GROUP INC COM 48213W101 298.29 27,366 SH SHARED 01 27,366 K12 INC COM 48273U102 4.04 200 SH C SOLE 200 KADANT INC COM 48282T104 23.17 999 SH SHARED 01 999 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,964.87 50,777 SH SHARED 01 50,777 KAISER ALUMINUM CORP COM PAR $0.01 483007704 196.95 3,373 SH SHARED 3,373 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11.68 200 SH C SHARED 200 KAISER FED FINL GROUP INC COM 483056107 8.80 583 SH SOLE 583 KAMAN CORP COM 483548103 152.44 4,251 SH SHARED 4,251 KAMAN CORP COM 483548103 7.17 200 SH SHARED 01 200 KANDI TECHNOLOGIES CORP COM 483709101 121.06 30,114 SH SOLE 30,114 KANDI TECHNOLOGIES CORP COM 483709101 2.41 600 SH P SOLE 600 KANSAS CITY LIFE INS CO COM 484836101 10.48 272 SH SOLE 272 KANSAS CITY SOUTHERN COM NEW 485170302 5,844.84 77,129 SH SHARED 01 77,129 KANSAS CITY SOUTHERN COM NEW 485170302 653.07 8,618 SH SHARED 8,618 KANSAS CITY SOUTHERN COM NEW 485170302 325.85 4,300 SH C SHARED 4,300 KANSAS CITY SOUTHERN COM NEW 485170302 295.54 3,900 SH P SHARED 3,900 KAPSTONE PAPER & PACKAGING C COM 48562P103 789.78 35,274 SH SHARED 01 35,274 KAPSTONE PAPER & PACKAGING C COM 48562P103 273.02 12,194 SH SHARED 12,194 KAR AUCTION SVCS INC COM 48238T109 499.40 25,299 SH SHARED 25,299 KAR AUCTION SVCS INC COM 48238T109 21.00 1,064 SH SHARED 01 1,064 KAYDON CORP COM 486587108 126.56 5,665 SH SHARED 5,665 KAYDON CORP COM 486587108 10.10 452 SH SHARED 01 452 KAYDON CORP COM 486587108 4.47 200 SH P SHARED 200 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,945.20 73,073 SH SHARED 01 73,073 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 96.02 3,607 SH SHARED 3,607 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11,859.87 429,239 SH SHARED 01 429,239

KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,821.66 368,962 SH SHARED 01 368,962 KAYNE ANDERSON MLP INVSMNT C COM 486606106 22,039.23 705,481 SH SHARED 01 705,481 KAYNE ANDERSON MLP INVSMNT C COM 486606106 127.62 4,085 SH SHARED 4,085 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 745.04 21,112 SH SHARED 01 21,112 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 462.48 13,105 SH SHARED 13,105 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 268.38 7,605 SH SHARED 20 7,605 KB HOME COM 48666K109 2,492.01 173,659 SH SHARED 173,659 KB HOME COM 48666K109 1,445.05 100,700 SH C SHARED 100,700 KB HOME COM 48666K109 1,354.64 94,400 SH P SHARED 94,400 KB HOME COM 48666K109 750.69 52,313 SH SHARED 01 52,313 KBR INC COM 48242W106 9,499.28 318,554 SH SHARED 01 318,554 KBR INC COM 48242W106 1,300.66 43,617 SH SHARED 43,617 KBR INC COM 48242W106 345.91 11,600 SH SHARED 11,600 KBR INC COM 48242W106 89.46 3,000 SH P SHARED 3,000 KBR INC COM 48242W106 77.53 2,600 SH C SHARED 2,600 KBW INC COM 482423100 954.12 57,931 SH SHARED 57,931 KBW INC COM 482423100 0.48 29 SH SHARED 01 29 KEARNY FINL CORP COM 487169104 35.07 3,601 SH SOLE 3,601 KEATING CAPITAL INC COM 48722R106 3.94 557 SH SOLE 557 KEEGAN RES INC COM 487275109 21.89 5,900 SH C SOLE 5,900 KEEGAN RES INC COM 487275109 5.19 1,400 SH P SOLE 1,400 KEEGAN RES INC COM 487275109 0.11 30 SH SOLE 30 KELLOGG CO COM 487836108 35,399.50 685,240 SH SHARED 01 685,240 KELLOGG CO COM 487836108 5,118.16 99,074 SH SHARED 99,074 KELLOGG CO COM 487836108 1,698.06 32,870 SH SHARED 32,870 KELLOGG CO COM 487836108 1,219.18 23,600 SH C SHARED 23,600 KELLOGG CO COM 487836108 557.93 10,800 SH P SHARED 10,800 KELLY SVCS INC CL A 488152208 227.30 18,040 SH SHARED 01 18,040 KELLY SVCS INC CL A 488152208 210.09 16,674 SH SHARED 16,674 KELLY SVCS INC CL B 488152307 20.19 1,609 SH SOLE 1,609 KELLY SVCS INC CL A 488152208 3.78 300 SH P SHARED 300 KELLY SVCS INC CL A 488152208 1.26 100 SH C SHARED 100 KEMET CORP COM NEW 488360207 59.86 13,604 SH SHARED 13,604 KEMET CORP COM NEW 488360207 41.43 9,416 SH SHARED 01 9,416 KEMPER CORP DEL COM 488401100 677.86 22,073 SH SHARED 22,073 KEMPER CORP DEL COM 488401100 88.38 2,878 SH SHARED 01 2,878 KENEXA CORP COM 488879107 1,145.75 25,000 SH P SHARED 25,000 KENEXA CORP COM 488879107 207.01 4,517 SH SHARED 4,517 KENEXA CORP COM 488879107 45.83 1,000 SH SHARED 01 1,000 KENNAMETAL INC COM 489170100 940.72 25,370 SH SHARED 25,370 KENNAMETAL INC COM 489170100 767.96 20,711 SH SHARED 01 20,711 KENNAMETAL INC COM 489170100 11.12 300 SH P SHARED 300 KENNAMETAL INC COM 489170100 7.42 200 SH C SHARED 200 KENNEDY-WILSON HLDGS INC COM 489398107 374.54 26,810 SH SHARED 26,810 KENNEDY-WILSON HLDGS INC COM 489398107 318.84 22,823 SH SHARED 01 22,823

KENTUCKY FIRST FED BANCORP COM 491292108 5.67 750 SH SOLE 750 KERYX BIOPHARMACEUTICALS INC COM 492515101 144.38 51,200 SH C SHARED 51,200 KERYX BIOPHARMACEUTICALS INC COM 492515101 24.82 8,800 SH P SHARED 8,800 KERYX BIOPHARMACEUTICALS INC COM 492515101 2.54 900 SH SHARED 01 900 KEWAUNEE SCIENTIFIC CORP COM 492854104 19.64 1,730 SH SHARED 01 1,730 KEWAUNEE SCIENTIFIC CORP COM 492854104 12.77 1,125 SH SHARED 1,125 KEY ENERGY SVCS INC COM 492914106 290.07 41,439 SH SHARED 01 41,439 KEY ENERGY SVCS INC COM 492914106 287.70 41,100 SH C SHARED 41,100 KEY ENERGY SVCS INC COM 492914106 31.50 4,500 SH P SHARED 4,500 KEY TECHNOLOGY INC COM 493143101 36.79 3,800 SH SHARED 01 3,800 KEY TECHNOLOGY INC COM 493143101 0.16 17 SH SHARED 17 KEY TRONICS CORP COM 493144109 4.75 479 SH SOLE 479 KEYCORP NEW COM 493267108 12,391.46 1,417,787 SH SHARED 01 1,417,787 KEYCORP NEW COM 493267108 1,733.14 198,300 SH C SHARED 198,300 KEYCORP NEW COM 493267108 437.00 50,000 SH SHARED 50,000 KEYCORP NEW COM 493267108 160.82 18,400 SH P SHARED 18,400 KEYCORP NEW PFD 7.75% SR A 493267405 21.69 175 SH SOLE 175 KEYNOTE SYS INC COM 493308100 76.85 5,307 SH SOLE 5,307 KEYW HLDG CORP COM 493723100 6.25 500 SH C SOLE 500 KID BRANDS INC COM 49375T100 297.95 194,739 SH SHARED 01 194,739 KILROY RLTY CORP COM 49427F108 2,040.71 45,572 SH SHARED 45,572 KILROY RLTY CORP COM 49427F108 1,566.58 34,984 SH SHARED 01 34,984 KILROY RLTY CORP COM 49427F108 1,252.27 27,965 SH SHARED 27,965 KILROY RLTY CORP COM 49427F108 116.43 2,600 SH P SHARED 2,600 KIMBALL INTL INC CL B 494274103 604.77 49,490 SH SOLE 49,490 KIMBER RES INC COM 49435N101 17.03 24,500 SH SHARED 01 24,500 KIMBERLY CLARK CORP COM 494368103 94,514.89 1,101,829 SH SHARED 01 1,101,829 KIMBERLY CLARK CORP COM 494368103 14,584.57 170,023 SH SHARED 170,023 KIMBERLY CLARK CORP COM 494368103 10,439.43 121,700 SH C SHARED 121,700 KIMBERLY CLARK CORP COM 494368103 2,256.61 26,307 SH SHARED 26,307 KIMBERLY CLARK CORP COM 494368103 1,384.06 16,135 SH SHARED 20 16,135 KIMBERLY CLARK CORP COM 494368103 909.27 10,600 SH P SHARED 10,600 KIMCO RLTY CORP COM 49446R109 3,827.52 188,827 SH SHARED 188,827 KIMCO RLTY CORP COM 49446R109 1,479.71 73,000 SH C SHARED 73,000 KIMCO RLTY CORP COM 49446R109 1,140.27 56,254 SH SHARED 56,254 KIMCO RLTY CORP COM 49446R109 726.78 35,855 SH SHARED 01 35,855 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 80,161.46 971,654 SH SHARED 01 971,654 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 55,467.97 672,339 SH SHARED 672,339 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,835.75 107,100 SH P SHARED 107,100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,706.00 32,800 SH C SHARED 32,800 KINDER MORGAN INC DEL COM 49456B101 41,819.69 1,177,356 SH SHARED 01 1,177,356

KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9,862.11 2,825,819 SH SHARED 2,825,819 KINDER MORGAN INC DEL COM 49456B101 7,282.56 205,027 SH SHARED 205,027 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,616.90 749,829 SH SHARED 01 749,829 KINDER MORGAN INC DEL COM 49456B101 1,395.94 39,300 SH C SHARED 39,300 KINDER MORGAN INC DEL COM 49456B101 1,169.78 32,933 SH SHARED 32,933 KINDER MORGAN INC DEL COM 49456B101 56.83 1,600 SH P SHARED 1,600 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 27,041.32 353,944 SH SHARED 01 353,944 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,952.02 25,550 SH SHARED 25,550 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 470.39 6,157 SH SHARED 6,157 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 22.92 300 SH P SHARED 300 KINDRED HEALTHCARE INC COM 494580103 809.66 71,148 SH SHARED 01 71,148 KINDRED HEALTHCARE INC COM 494580103 151.82 13,341 SH SHARED 13,341 KINDRED HEALTHCARE INC COM 494580103 39.83 3,500 SH C SHARED 3,500 KINDRED HEALTHCARE INC COM 494580103 28.45 2,500 SH P SHARED 2,500 KINGOLD JEWELRY INC COM NEW 49579A204 3.12 2,196 SH SOLE 2,196 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR 496880105 0.05 241 SH SOLE 241 KINROSS GOLD CORP COM NO PAR 496902404 15,687.67 1,536,500 SH P SHARED 1,536,500 KINROSS GOLD CORP COM NO PAR 496902404 11,734.38 1,149,303 SH SHARED 1,149,303 KINROSS GOLD CORP COM NO PAR 496902404 6,654.88 651,800 SH SHARED 01 651,800 KINROSS GOLD CORP COM NO PAR 496902404 4,548.23 445,468 SH SHARED 445,468 KINROSS GOLD CORP COM NO PAR 496902404 3,082.82 301,941 SH C SHARED 301,941 KINROSS GOLD CORP COM NO PAR 496902404 0.01 1 SH SHARED 20 1 KIOR INC CL A 497217109 292.78 31,482 SH SHARED 31,482 KIOR INC CL A 497217109 96.26 10,350 SH SHARED 01 10,350 KIPS BAY MED INC COM 49726K105 11.42 6,526 SH SHARED 6,526 KIPS BAY MED INC COM 49726K105 0.88 500 SH SHARED 01 500 KIRBY CORP COM 497266106 1,335.12 24,152 SH SHARED 24,152 KIRBY CORP COM 497266106 815.38 14,750 SH SHARED 20 14,750 KIRBY CORP COM 497266106 227.53 4,116 SH SHARED 01 4,116 KIRBY CORP COM 497266106 16.58 300 SH C SHARED 300 KIRKLANDS INC COM 497498105 146.82 14,786 SH SOLE 14,786 KIT DIGITAL INC COM NEW 482470200 416.40 138,800 SH P SOLE 138,800 KIT DIGITAL INC COM NEW 482470200 150.57 50,190 SH SOLE 50,190 KITE RLTY GROUP TR COM 49803T102 233.17 45,720 SH SHARED 45,720 KITE RLTY GROUP TR COM 49803T102 138.02 27,063 SH SHARED 27,063 KKR & CO L P DEL COM UNITS 48248M102 6,044.44 400,029 SH SHARED 400,029 KKR & CO L P DEL COM UNITS 48248M102 4,099.00 271,277 SH SHARED 01 271,277 KKR & CO L P DEL COM UNITS 48248M102 478.99 31,700 SH C SHARED 31,700

KKR & CO L P DEL COM UNITS 48248M102 102.75 6,800 SH P SHARED 6,800 KKR FINANCIAL HLDGS LLC COM 48248A306 21,369.37 2,126,305 SH SHARED 2,126,305 KKR FINANCIAL HLDGS LLC COM 48248A306 4,657.86 463,469 SH SHARED 01 463,469 KKR FINANCIAL HLDGS LLC COM 48248A306 4,608.93 458,600 SH P SHARED 458,600 KKR FINANCIAL HLDGS LLC COM 48248A306 130.65 13,000 SH C SHARED 13,000 KLA-TENCOR CORP COM 482480100 7,986.15 167,407 SH SHARED 01 167,407 KLA-TENCOR CORP COM 482480100 2,501.03 52,427 SH SHARED 52,427 KLA-TENCOR CORP COM 482480100 1,140.15 23,900 SH C SHARED 23,900 KLA-TENCOR CORP COM 482480100 858.69 18,000 SH P SHARED 18,000 KLA-TENCOR CORP COM 482480100 510.83 10,708 SH SHARED 10,708 KMG CHEMICALS INC COM 482564101 9.18 496 SH SOLE 496 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 8,450.06 9,350,000 PRN SOLE 9,350,000 KNIGHT CAP GROUP INC CL A COM 499005106 3,552.67 1,328,100 SH P SHARED 1,328,100 KNIGHT CAP GROUP INC CL A COM 499005106 1,579.24 590,369 SH SHARED 590,369 KNIGHT CAP GROUP INC CL A COM 499005106 31.57 11,800 SH C SHARED 11,800 KNIGHT CAP GROUP INC CL A COM 499005106 6.89 2,575 SH SHARED 01 2,575 KNIGHT TRANSN INC COM 499064103 65.55 4,584 SH SHARED 4,584 KNIGHT TRANSN INC COM 499064103 18.59 1,300 SH P SHARED 1,300 KNIGHT TRANSN INC COM 499064103 10.50 734 SH SHARED 01 734 KNOLL INC COM NEW 498904200 456.46 32,721 SH SOLE 32,721 KOBEX MINERALS INC COM 49989C105 3.63 6,849 SH SOLE 6,849 KODIAK OIL & GAS CORP COM 50015Q100 1,166.13 124,587 SH SHARED 01 124,587 KODIAK OIL & GAS CORP COM 50015Q100 605.59 64,700 SH C SHARED 64,700 KODIAK OIL & GAS CORP COM 50015Q100 139.46 14,900 SH P SHARED 14,900 KODIAK OIL & GAS CORP COM 50015Q100 63.74 6,810 SH SHARED 6,810 KODIAK OIL & GAS CORP COM 50015Q100 31.36 3,350 SH SHARED 3,350 KOHLS CORP COM 500255104 7,857.15 153,400 SH C SHARED 153,400 KOHLS CORP COM 500255104 2,378.25 46,432 SH SHARED 01 46,432 KOHLS CORP COM 500255104 736.49 14,379 SH SHARED 14,379 KOHLS CORP COM 500255104 583.91 11,400 SH P SHARED 11,400 KONA GRILL INC COM 50047H201 38.21 4,269 SH SOLE 4,269 KONAMI CORP SPONSORED ADR 50046R101 30.27 1,337 SH SOLE 1,337 KONGZHONG CORP SPONSORED ADR 50047P104 878.98 130,800 SH SHARED 01 130,800 KONGZHONG CORP SPONSORED ADR 50047P104 6.42 956 SH SHARED 956 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5,660.20 241,373 SH SHARED 01 241,373 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2,499.86 106,604 SH SHARED 106,604 KOPIN CORP COM 500600101 36.29 9,651 SH SHARED 9,651 KOPIN CORP COM 500600101 11.28 3,000 SH SHARED 01 3,000

KOPPERS HOLDINGS INC COM 50060P106 3,386.15 96,941 SH SHARED 01 96,941 KOPPERS HOLDINGS INC COM 50060P106 118.45 3,391 SH SHARED 3,391 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,115.29 492,374 SH SHARED 492,374 KOREA ELECTRIC PWR SPONSORED ADR 500631106 284.06 22,871 SH SHARED 01 22,871 KOREA ELECTRIC PWR SPONSORED ADR 500631106 28.57 2,300 SH SHARED 2,300 KOREA EQUITY FD INC COM 50063B104 1.03 104 SH SHARED 01 104 KOREA FD COM NEW 500634209 58.75 1,485 SH SHARED 01 1,485 KOREA FD COM NEW 500634209 37.34 944 SH SHARED 944 KORN FERRY INTL COM NEW 500643200 121.00 7,893 SH SHARED 01 7,893 KORN FERRY INTL COM NEW 500643200 79.72 5,200 SH SHARED 5,200 KORN FERRY INTL COM NEW 500643200 12.26 800 SH C SHARED 800 KORN FERRY INTL COM NEW 500643200 1.53 100 SH P SHARED 100 KOSMOS ENERGY LTD SHS G5315B107 362.04 31,786 SH SOLE 31,786 KOSMOS ENERGY LTD SHS G5315B107 13.67 1,200 SH P SOLE 1,200 KOSS CORP COM 500692108 4.90 982 SH SOLE 982 KRAFT FOODS INC CL A 50075N104 100,417.52 2,428,477 SH SHARED 01 2,428,477 KRAFT FOODS INC CL A 50075N104 79,678.89 1,926,938 SH SHARED 1,926,938 KRAFT FOODS INC CL A 50075N104 15,225.07 368,200 SH P SHARED 368,200 KRAFT FOODS INC CL A 50075N104 5,899.12 142,663 SH SHARED 142,663 KRAFT FOODS INC CL A 50075N104 3,961.33 95,800 SH C SHARED 95,800 KRAFT FOODS INC CL A 50075N104 1,810.92 43,795 SH SHARED 20 43,795 KRATON PERFORMANCE POLYMERS COM 50077C106 148.80 5,701 SH SHARED 5,701 KRATON PERFORMANCE POLYMERS COM 50077C106 78.59 3,011 SH SHARED 01 3,011 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 223.12 38,205 SH SHARED 38,205 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40.88 7,000 SH C SHARED 7,000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36.17 6,194 SH SHARED 01 6,194 KRISPY KREME DOUGHNUTS INC COM 501014104 233.20 29,407 SH SHARED 29,407 KRISPY KREME DOUGHNUTS INC COM 501014104 173.67 21,900 SH C SHARED 21,900 KRISPY KREME DOUGHNUTS INC COM 501014104 25.92 3,268 SH SHARED 01 3,268 KROGER CO COM 501044101 6,067.34 257,746 SH SHARED 01 257,746 KROGER CO COM 501044101 3,385.05 143,800 SH SHARED 143,800 KROGER CO COM 501044101 852.15 36,200 SH SHARED 36,200 KROGER CO COM 501044101 294.25 12,500 SH C SHARED 12,500 KROGER CO COM 501044101 122.41 5,200 SH P SHARED 5,200 KRONOS WORLDWIDE INC COM 50105F105 367.45 24,595 SH SHARED 20 24,595 KRONOS WORLDWIDE INC COM 50105F105 218.65 14,635 SH SHARED 01 14,635 KRONOS WORLDWIDE INC COM 50105F105 144.92 9,700 SH C SHARED 9,700 KRONOS WORLDWIDE INC COM 50105F105 22.41 1,500 SH P SHARED 1,500 KSW INC COM 48268R106 177.91 35,725 SH SOLE 35,725 K-SWISS INC CL A 482686102 4.19 1,221 SH SOLE 1,221

KT CORP SPONSORED ADR 48268K101 440.74 28,180 SH SHARED 20 28,180 KT CORP SPONSORED ADR 48268K101 332.73 21,274 SH SHARED 21,274 KT CORP SPONSORED ADR 48268K101 71.93 4,599 SH SHARED 4,599 KT CORP SPONSORED ADR 48268K101 9.57 612 SH SHARED 01 612 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 8.84 8,585 SH SOLE 8,585 KUBOTA CORP ADR 501173207 567.54 11,234 SH SHARED 01 11,234 KUBOTA CORP ADR 501173207 75.02 1,485 SH SHARED 1,485 KULICKE & SOFFA INDS INC COM 501242101 1,308.60 125,766 SH SHARED 125,766 KULICKE & SOFFA INDS INC COM 501242101 672.51 64,633 SH SHARED 01 64,633 KULICKE & SOFFA INDS INC COM 501242101 35.38 3,400 SH C SHARED 3,400 KULICKE & SOFFA INDS INC COM 501242101 1.04 100 SH P SHARED 100 KVH INDS INC COM 482738101 15.18 1,125 SH SHARED 01 1,125 KYOCERA CORP ADR 501556203 277.29 3,206 SH SHARED 01 3,206 KYOCERA CORP ADR 501556203 57.43 664 SH SHARED 664 L & L ENERGY INC COM 50162D100 56.33 32,187 SH SOLE 32,187 L & L ENERGY INC COM 50162D100 49.00 28,000 SH P SOLE 28,000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 32.08 32,000 PRN SHARED 01 32,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,406.22 61,445 SH SHARED 01 61,445 L-3 COMMUNICATIONS HLDGS INC COM 502424104 618.50 8,625 SH SHARED 8,625 L-3 COMMUNICATIONS HLDGS INC COM 502424104 487.63 6,800 SH SHARED 6,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 86.05 1,200 SH C SHARED 1,200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7.17 100 SH P SHARED 100 LA Z BOY INC COM 505336107 1,013.20 69,255 SH SHARED 69,255 LA Z BOY INC COM 505336107 1.46 100 SH SHARED 01 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,389.40 69,097 SH SHARED 01 69,097 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,163.52 23,397 SH SHARED 23,397 LABORATORY CORP AMER HLDGS COM NEW 50540R409 536.33 5,800 SH SHARED 5,800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 268.16 2,900 SH P SHARED 2,900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 147.95 1,600 SH C SHARED 1,600 LACLEDE GROUP INC COM 505597104 925.10 21,514 SH SHARED 21,514 LACLEDE GROUP INC COM 505597104 809.17 18,818 SH SHARED 01 18,818 LADENBURG THALMAN FIN SVCS I COM 50575Q102 13.20 10,000 SH SHARED 01 10,000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.32 240 SH SHARED 240 LAKELAND BANCORP INC COM 511637100 50.99 4,927 SH SOLE 4,927 LAKELAND FINL CORP COM 511656100 273.35 9,904 SH SHARED 9,904 LAKELAND FINL CORP COM 511656100 119.09 4,315 SH SHARED 01 4,315

LAKELAND INDS INC COM 511795106 9.35 1,571 SH SOLE 1,571 LAKES ENTMNT INC COM 51206P109 276.90 130,000 SH SHARED 01 130,000 LAM RESEARCH CORP COM 512807108 10,315.50 324,591 SH SHARED 01 324,591 LAM RESEARCH CORP COM 512807108 6,196.43 194,979 SH SHARED 194,979 LAM RESEARCH CORP COM 512807108 406.94 12,805 SH SHARED 20 12,805 LAM RESEARCH CORP COM 512807108 282.84 8,900 SH SHARED 8,900 LAM RESEARCH CORP COM 512807108 117.59 3,700 SH P SHARED 3,700 LAM RESEARCH CORP COM 512807108 111.23 3,500 SH C SHARED 3,500 LAMAR ADVERTISING CO CL A 512815101 937.47 25,300 SH SHARED 25,300 LAMAR ADVERTISING CO CL A 512815101 511.35 13,800 SH P SHARED 13,800 LAMAR ADVERTISING CO CL A 512815101 259.38 7,000 SH C SHARED 7,000 LAMAR ADVERTISING CO CL A 512815101 5.19 140 SH SHARED 01 140 LAN AIRLINES S A SPONSORED ADR 501723100 3,800.92 150,353 SH SHARED 150,353 LAN AIRLINES S A SPONSORED ADR 501723100 7.18 284 SH SHARED 01 284 LANCASTER COLONY CORP COM 513847103 355.92 4,859 SH SHARED 01 4,859 LANCASTER COLONY CORP COM 513847103 253.37 3,459 SH SHARED 3,459 LANDAUER INC COM 51476K103 2,365.87 39,616 SH SHARED 01 39,616 LANDAUER INC COM 51476K103 265.69 4,449 SH SHARED 4,449 LANDEC CORP COM 514766104 111.31 9,721 SH SHARED 9,721 LANDEC CORP COM 514766104 40.42 3,530 SH SHARED 01 3,530 LANDMARK BANCORP INC COM 51504L107 47.34 2,315 SH SHARED 01 2,315 LANDSTAR SYS INC COM 515098101 239.38 5,063 SH SHARED 01 5,063 LANDSTAR SYS INC COM 515098101 14.18 300 SH C SHARED 300 LANNET INC COM 516012101 9.66 2,000 SH SHARED 2,000 LANNET INC COM 516012101 4.20 869 SH SHARED 01 869 LANTRONIX INC COM NEW 516548203 1.49 859 SH SOLE 859 LAPORTE BANCORP INC COM 516650108 10.55 975 SH SOLE 975 LAREDO PETE HLDGS INC COM 516806106 45.56 2,073 SH SHARED 2,073 LAREDO PETE HLDGS INC COM 516806106 10.11 460 SH SHARED 01 460 LAS VEGAS SANDS CORP COM 517834107 47,357.68 1,021,300 SH P SHARED 1,021,300 LAS VEGAS SANDS CORP COM 517834107 22,750.79 490,636 SH SHARED 490,636 LAS VEGAS SANDS CORP COM 517834107 18,656.51 402,340 SH C SHARED 402,340 LAS VEGAS SANDS CORP COM 517834107 9,281.70 200,166 SH SHARED 01 200,166 LAS VEGAS SANDS CORP COM 517834107 7,134.44 153,859 SH SHARED 20 153,859 LAS VEGAS SANDS CORP COM 517834107 2,313.86 49,900 SH SHARED 49,900 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,558.83 208,274 SH SHARED 208,274 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 918.70 34,421 SH SHARED 34,421 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37.26 1,396 SH SHARED 01 1,396

LATIN AMERN DISCOVERY FD INC COM 51828C106 48.63 3,306 SH SOLE 3,306 LATTICE SEMICONDUCTOR CORP COM 518415104 39.55 10,300 SH SHARED 01 10,300 LAUDER ESTEE COS INC CL A 518439104 8,000.34 129,939 SH SHARED 20 129,939 LAUDER ESTEE COS INC CL A 518439104 5,785.12 93,960 SH SHARED 01 93,960 LAUDER ESTEE COS INC CL A 518439104 3,982.10 64,676 SH SHARED 64,676 LAUDER ESTEE COS INC CL A 518439104 1,262.19 20,500 SH P SHARED 20,500 LAUDER ESTEE COS INC CL A 518439104 880.45 14,300 SH SHARED 14,300 LAUDER ESTEE COS INC CL A 518439104 246.28 4,000 SH C SHARED 4,000 LAWSON PRODS INC COM 520776105 27.68 4,000 SH SHARED 01 4,000 LAWSON PRODS INC COM 520776105 5.81 839 SH SHARED 839 LAYNE CHRISTENSEN CO COM 521050104 230.81 11,770 SH SHARED 11,770 LAYNE CHRISTENSEN CO COM 521050104 1.67 85 SH SHARED 01 85 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,594.39 106,222 SH SHARED 01 106,222 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3.00 200 SH SHARED 200 LAZARD LTD SHS A G54050102 893.47 30,567 SH SHARED 01 30,567 LAZARD LTD SHS A G54050102 366.46 12,537 SH SHARED 12,537 LAZARD LTD SHS A G54050102 72.05 2,465 SH SHARED 20 2,465 LAZARD LTD SHS A G54050102 11.69 400 SH C SHARED 400 LAZARD LTD SHS A G54050102 11.69 400 SH P SHARED 400 LAZARD WORLD DIVID & INCOME COM 521076109 1,682.59 138,257 SH SHARED 01 138,257 LAZARD WORLD DIVID & INCOME COM 521076109 15.58 1,280 SH SHARED 1,280 LCA-VISION INC COM PAR $.001 501803308 38.69 9,577 SH SHARED 9,577 LCA-VISION INC COM PAR $.001 501803308 1.59 394 SH SHARED 01 394 LCNB CORP COM 50181P100 174.20 13,000 SH SHARED 01 13,000 LCNB CORP COM 50181P100 10.56 788 SH SHARED 788 LDK SOLAR CO LTD SPONSORED ADR 50183L107 441.56 405,102 SH SHARED 405,102 LDK SOLAR CO LTD SPONSORED ADR 50183L107 14.26 13,078 SH SHARED 01 13,078 LEADING BRANDS INC COM NEW 52170U207 8.93 2,100 SH SHARED 01 2,100 LEAP WIRELESS INTL INC COM NEW 521863308 567.95 83,400 SH C SHARED 83,400 LEAP WIRELESS INTL INC COM NEW 521863308 449.95 66,072 SH SHARED 01 66,072 LEAP WIRELESS INTL INC COM NEW 521863308 11.58 1,700 SH P SHARED 1,700 LEAPFROG ENTERPRISES INC CL A 52186N106 1,340.19 148,580 SH SHARED 01 148,580 LEAPFROG ENTERPRISES INC CL A 52186N106 174.99 19,400 SH P SHARED 19,400 LEAPFROG ENTERPRISES INC CL A 52186N106 110.24 12,222 SH SHARED 12,222

LEAPFROG ENTERPRISES INC CL A 52186N106 11.73 1,300 SH C SHARED 1,300 LEAR CORP COM NEW 521865204 6,494.78 171,865 SH SHARED 01 171,865 LEAR CORP COM NEW 521865204 1,332.97 35,273 SH SHARED 35,273 LEAR CORP COM NEW 521865204 30.23 800 SH P SHARED 800 LEAR CORP COM NEW 521865204 3.78 100 SH C SHARED 100 LEGACY RESERVES LP UNIT LP INT 524707304 11,918.41 413,403 SH SHARED 01 413,403 LEGACY RESERVES LP UNIT LP INT 524707304 204.78 7,103 SH SHARED 7,103 LEGACY RESERVES LP UNIT LP INT 524707304 14.42 500 SH P SHARED 500 LEGACY RESERVES LP UNIT LP INT 524707304 2.88 100 SH C SHARED 100 LEGG MASON BW GLB INC OPP FD COM 52469B100 590.97 29,757 SH SHARED 01 29,757 LEGG MASON BW GLB INC OPP FD COM 52469B100 16.74 843 SH SHARED 843 LEGG MASON INC COM 524901105 382.98 15,518 SH SHARED 01 15,518 LEGG MASON INC COM 524901105 125.87 5,100 SH SHARED 5,100 LEGG MASON INC COM 524901105 123.40 5,000 SH C SHARED 5,000 LEGG MASON INC COM 524901105 51.78 2,098 SH SHARED 2,098 LEGG MASON INC COM 524901105 49.36 2,000 SH P SHARED 2,000 LEGGETT & PLATT INC COM 524660107 1,841.70 73,521 SH SHARED 73,521 LEGGETT & PLATT INC COM 524660107 1,213.00 48,423 SH SHARED 01 48,423 LEGGETT & PLATT INC COM 524660107 348.20 13,900 SH P SHARED 13,900 LEGGETT & PLATT INC COM 524660107 258.02 10,300 SH SHARED 10,300 LEGGETT & PLATT INC COM 524660107 85.17 3,400 SH C SHARED 3,400 LENDER PROCESSING SVCS INC COM 52602E102 1,647.38 59,067 SH SHARED 59,067 LENDER PROCESSING SVCS INC COM 52602E102 113.32 4,063 SH SHARED 01 4,063 LENDER PROCESSING SVCS INC COM 52602E102 27.89 1,000 SH P SHARED 1,000 LENDER PROCESSING SVCS INC COM 52602E102 8.37 300 SH C SHARED 300 LENNAR CORP CL A 526057104 32,390.65 931,569 SH SHARED 931,569 LENNAR CORP CL A 526057104 20,451.71 588,200 SH P SHARED 588,200 LENNAR CORP CL A 526057104 5,326.76 153,200 SH C SHARED 153,200 LENNAR CORP CL A 526057104 5,197.66 149,487 SH SHARED 01 149,487 LENNAR CORP CL B 526057302 44.50 1,652 SH SHARED 1,652 LENNAR CORP CL A 526057104 26.60 765 SH SHARED 765 LENNAR CORP CL B 526057302 0.48 18 SH SHARED 01 18 LENNOX INTL INC COM 526107107 1,151.55 23,812 SH SHARED 23,812 LENNOX INTL INC COM 526107107 241.80 5,000 SH C SHARED 5,000 LENNOX INTL INC COM 526107107 14.51 300 SH SHARED 01 300 LENTUO INTL INC SPONSORED ADS 526353107 7.87 5,249 SH SOLE 5,249 LEUCADIA NATL CORP COM 527288104 2,851.83 125,355 SH SHARED 01 125,355 LEUCADIA NATL CORP COM 527288104 313.50 13,780 SH SHARED 13,780 LEUCADIA NATL CORP COM 527288104 307.13 13,500 SH C SHARED 13,500 LEUCADIA NATL CORP COM 527288104 27.30 1,200 SH P SHARED 1,200 LEUCADIA NATL CORP COM 527288104 3.64 160 SH SHARED 160 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,013.60 131,197 SH SHARED 01 131,197 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 395.08 17,200 SH P SHARED 17,200

LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 266.45 11,600 SH C SHARED 11,600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 257.86 11,226 SH SHARED 11,226 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 164.79 7,174 SH SHARED 7,174 LEXICON PHARMACEUTICALS INC COM 528872104 48.49 20,900 SH SHARED 01 20,900 LEXINGTON REALTY TRUST COM 529043101 1,061.65 109,902 SH SHARED 109,902 LEXINGTON REALTY TRUST COM 529043101 589.68 61,043 SH SHARED 61,043 LEXINGTON REALTY TRUST COM 529043101 45.96 4,758 SH SHARED 01 4,758 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 22.65 467 SH SOLE 467 LEXINGTON REALTY TRUST COM 529043101 19.32 2,000 SH P SHARED 2,000 LEXMARK INTL NEW CL A 529771107 4,926.15 221,400 SH C SHARED 221,400 LEXMARK INTL NEW CL A 529771107 456.10 20,499 SH SHARED 20,499 LEXMARK INTL NEW CL A 529771107 278.13 12,500 SH P SHARED 12,500 LEXMARK INTL NEW CL A 529771107 4.67 210 SH SHARED 01 210 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11,056.79 879,617 SH SHARED 879,617 LG DISPLAY CO LTD SPONS ADR REP 50186V102 52.72 4,194 SH SHARED 01 4,194 LGL GROUP INC COM 50186A108 14.33 2,275 SH SOLE 2,275 LHC GROUP INC COM 50187A107 208.54 11,291 SH SOLE 11,291 LIBBEY INC COM 529898108 5.11 324 SH SHARED 324 LIBBEY INC COM 529898108 3.16 200 SH SHARED 01 200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67.84 14,046 SH SHARED 01 14,046 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19.99 4,139 SH SHARED 4,139 LIBERTY ALL-STAR GROWTH FD I COM 529900102 286.21 67,662 SH SHARED 01 67,662 LIBERTY ALL-STAR GROWTH FD I COM 529900102 10.85 2,565 SH SHARED 2,565 LIBERTY GLOBAL INC COM SER A 530555101 2,587.04 42,585 SH SHARED 42,585 LIBERTY GLOBAL INC COM SER C 530555309 1,442.16 25,519 SH SHARED 25,519 LIBERTY GLOBAL INC COM SER A 530555101 1,216.82 20,030 SH SHARED 01 20,030 LIBERTY GLOBAL INC COM SER C 530555309 1,196.38 21,170 SH SHARED 01 21,170 LIBERTY GLOBAL INC COM SER A 530555101 524.76 8,638 SH SHARED 8,638 LIBERTY GLOBAL INC COM SER C 530555309 471.60 8,345 SH SHARED 8,345 LIBERTY GLOBAL INC COM SER B 530555200 109.03 1,800 SH SHARED 01 1,800 LIBERTY GLOBAL INC COM SER B 530555200 67.54 1,115 SH SHARED 1,115 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,359.10 235,627 SH SHARED 01 235,627 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,124.30 114,827 SH SHARED 114,827 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 645.65 34,900 SH SHARED 34,900

LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 530.90 10,695 SH SHARED 01 10,695 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 426.56 8,593 SH SHARED 8,593 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 188.09 10,200 SH SHARED 01 10,200 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 42.00 3,102 SH SHARED 01 3,102 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 35.15 1,906 SH SHARED 1,906 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 34.77 2,568 SH SHARED 2,568 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 25.16 510 SH SHARED 01 510 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 6.86 139 SH SHARED 139 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 40.47 43,000 PRN SHARED 01 43,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14.18 30,000 PRN SHARED 01 30,000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 6.23 10,000 PRN SHARED 01 10,000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 18,683.15 13,274,000 PRN SHARED 13,274,000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 4.22 3,000 PRN SHARED 01 3,000 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 8,993.66 86,411 SH SHARED 01 86,411 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 805.16 7,736 SH SHARED 7,736 LIBERTY MEDIA CORPORATION LIB CAP COM B 530322205 133.09 1,280 SH SHARED 1,280 LIBERTY MEDIA CORPORATION LIB CAP COM B 530322205 38.78 373 SH SHARED 01 373 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 10.41 100 SH C SHARED 100 LIBERTY PPTY TR SH BEN INT 531172104 2,055.68 56,724 SH SHARED 56,724 LIBERTY PPTY TR SH BEN INT 531172104 1,899.30 52,409 SH SHARED 52,409 LIBERTY PPTY TR SH BEN INT 531172104 145.03 4,002 SH SHARED 01 4,002 LIFE PARTNERS HOLDINGS INC COM 53215T106 3.78 1,400 SH P SHARED 1,400 LIFE PARTNERS HOLDINGS INC COM 53215T106 0.51 188 SH SHARED 01 188 LIFE TECHNOLOGIES CORP COM 53217V109 6,147.18 125,825 SH SHARED 01 125,825 LIFE TECHNOLOGIES CORP COM 53217V109 2,082.79 42,632 SH SHARED 42,632 LIFE TECHNOLOGIES CORP COM 53217V109 772.06 15,803 SH SHARED 15,803 LIFE TECHNOLOGIES CORP COM 53217V109 644.89 13,200 SH C SHARED 13,200 LIFE TECHNOLOGIES CORP COM 53217V109 312.67 6,400 SH P SHARED 6,400 LIFE TIME FITNESS INC COM 53217R207 411.43 8,995 SH SHARED 20 8,995 LIFE TIME FITNESS INC COM 53217R207 33.44 731 SH SHARED 01 731

LIFEPOINT HOSPITALS INC COM 53219L109 674.30 15,762 SH SHARED 15,762 LIFEPOINT HOSPITALS INC COM 53219L109 173.17 4,048 SH SHARED 01 4,048 LIFETIME BRANDS INC COM 53222Q103 23.40 1,965 SH SOLE 1,965 LIFEVANTAGE CORP COM 53222K106 2.35 685 SH SHARED 01 685 LIFEWAY FOODS INC COM 531914109 24.01 2,527 SH SHARED 01 2,527 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58.31 3,400 SH C SHARED 3,400 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39.50 2,303 SH SHARED 01 2,303 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13.72 800 SH P SHARED 800 LIGHTBRIDGE CORP COM 53224K104 15.92 7,881 SH SHARED 7,881 LIGHTBRIDGE CORP COM 53224K104 1.01 500 SH SHARED 01 500 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0.46 474 SH SHARED 01 474 LIHUA INTL INC COM 532352101 39.16 11,000 SH SHARED 01 11,000 LIHUA INTL INC COM 532352101 21.66 6,085 SH SHARED 6,085 LIHUA INTL INC COM 532352101 2.14 600 SH P SHARED 600 LILLY ELI & CO COM 532457108 44,005.58 928,192 SH SHARED 01 928,192 LILLY ELI & CO COM 532457108 31,665.14 667,900 SH P SHARED 667,900 LILLY ELI & CO COM 532457108 27,175.41 573,200 SH C SHARED 573,200 LILLY ELI & CO COM 532457108 3,237.87 68,295 SH SHARED 20 68,295 LILLY ELI & CO COM 532457108 3,172.68 66,920 SH SHARED 66,920 LIME ENERGY CO COM NEW 53261U205 0.09 133 SH SHARED 01 133 LIMELIGHT NETWORKS INC COM 53261M104 398.15 170,149 SH SHARED 01 170,149 LIMELIGHT NETWORKS INC COM 53261M104 33.70 14,400 SH C SHARED 14,400 LIMELIGHT NETWORKS INC COM 53261M104 32.00 13,677 SH SHARED 13,677 LIMITED BRANDS INC COM 532716107 8,812.96 178,907 SH SHARED 01 178,907 LIMITED BRANDS INC COM 532716107 2,645.46 53,704 SH SHARED 53,704 LIMITED BRANDS INC COM 532716107 1,201.94 24,400 SH SHARED 24,400 LIMITED BRANDS INC COM 532716107 906.38 18,400 SH C SHARED 18,400 LIMITED BRANDS INC COM 532716107 591.12 12,000 SH P SHARED 12,000 LIMITED BRANDS INC COM 532716107 35.96 730 SH SHARED 20 730 LIMONEIRA CO COM 532746104 9.53 517 SH SOLE 517 LINCOLN EDL SVCS CORP COM 533535100 10.16 2,420 SH SOLE 2,420 LINCOLN EDL SVCS CORP COM 533535100 2.10 500 SH C SOLE 500 LINCOLN ELEC HLDGS INC COM 533900106 1,901.34 48,690 SH SHARED 48,690 LINCOLN ELEC HLDGS INC COM 533900106 595.51 15,250 SH SHARED 20 15,250 LINCOLN ELEC HLDGS INC COM 533900106 388.24 9,942 SH SHARED 01 9,942 LINCOLN ELEC HLDGS INC COM 533900106 19.53 500 SH P SHARED 500

LINCOLN NATL CORP IND COM 534187109 34,566.35 1,428,952 SH SHARED 01 1,428,952 LINCOLN NATL CORP IND COM 534187109 4,646.90 192,100 SH C SHARED 192,100 LINCOLN NATL CORP IND COM 534187109 1,211.92 50,100 SH P SHARED 50,100 LINCOLN NATL CORP IND COM 534187109 728.12 30,100 SH SHARED 20 30,100 LINCOLN NATL CORP IND COM 534187109 457.70 18,921 SH SHARED 18,921 LINCOLN NATL CORP IND PFD A CONV $3 534187208 78.76 214 SH SOLE 214 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 12.02 750 SH SOLE 750 LINDSAY CORP COM 535555106 7,558.94 105,029 SH SHARED 01 105,029 LINDSAY CORP COM 535555106 3,784.69 52,587 SH SHARED 52,587 LINDSAY CORP COM 535555106 575.76 8,000 SH P SHARED 01 8,000 LINDSAY CORP COM 535555106 21.59 300 SH P SHARED 300 LINDSAY CORP COM 535555106 7.20 100 SH C SHARED 100 LINEAR TECHNOLOGY CORP COM 535678106 4,602.32 144,636 SH SHARED 01 144,636 LINEAR TECHNOLOGY CORP COM 535678106 2,199.14 69,112 SH SHARED 69,112 LINEAR TECHNOLOGY CORP COM 535678106 416.84 13,100 SH C SHARED 13,100 LINEAR TECHNOLOGY CORP COM 535678106 413.66 13,000 SH SHARED 13,000 LINEAR TECHNOLOGY CORP COM 535678106 73.19 2,300 SH P SHARED 2,300 LINKEDIN CORP COM CL A 53578A108 22,827.84 189,600 SH C SHARED 189,600 LINKEDIN CORP COM CL A 53578A108 7,126.11 59,187 SH SHARED 01 59,187 LINKEDIN CORP COM CL A 53578A108 6,071.41 50,427 SH SHARED 50,427 LINKEDIN CORP COM CL A 53578A108 5,225.36 43,400 SH P SHARED 43,400 LINKEDIN CORP COM CL A 53578A108 373.24 3,100 SH SHARED 3,100 LINN ENERGY LLC UNIT LTD LIAB 536020100 77,031.25 1,867,877 SH SHARED 01 1,867,877 LINN ENERGY LLC UNIT LTD LIAB 536020100 4,078.64 98,900 SH P SHARED 98,900 LINN ENERGY LLC UNIT LTD LIAB 536020100 639.22 15,500 SH C SHARED 15,500 LINN ENERGY LLC UNIT LTD LIAB 536020100 79.63 1,931 SH SHARED 1,931 LIONS GATE ENTMNT CORP COM NEW 535919203 5,085.60 333,045 SH SHARED 01 333,045 LIONS GATE ENTMNT CORP COM NEW 535919203 647.45 42,400 SH P SHARED 42,400 LIONS GATE ENTMNT CORP COM NEW 535919203 204.24 13,375 SH SHARED 13,375 LIONS GATE ENTMNT CORP COM NEW 535919203 200.04 13,100 SH C SHARED 13,100 LIONS GATE ENTMNT CORP COM NEW 535919203 26.37 1,727 SH SHARED 1,727 LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 3.84 2,000 PRN SHARED 01 2,000 LIQUIDITY SERVICES INC COM 53635B107 1,091.29 21,735 SH SHARED 01 21,735 LIQUIDITY SERVICES INC COM 53635B107 202.19 4,027 SH SHARED 4,027

LIQUIDITY SERVICES INC COM 53635B107 95.40 1,900 SH C SHARED 1,900 LIQUIDITY SERVICES INC COM 53635B107 55.23 1,100 SH P SHARED 1,100 LITHIA MTRS INC CL A 536797103 417.11 12,522 SH SHARED 01 12,522 LITHIA MTRS INC CL A 536797103 65.39 1,963 SH SHARED 1,963 LITHIA MTRS INC CL A 536797103 9.99 300 SH P SHARED 300 LITHIA MTRS INC CL A 536797103 3.33 100 SH C SHARED 100 LITTELFUSE INC COM 537008104 750.46 13,273 SH SHARED 13,273 LITTELFUSE INC COM 537008104 6.78 120 SH SHARED 01 120 LIVE NATION ENTERTAINMENT IN COM 538034109 1,559.88 181,171 SH SHARED 01 181,171 LIVE NATION ENTERTAINMENT IN COM 538034109 155.47 18,057 SH SHARED 18,057 LIVE NATION ENTERTAINMENT IN COM 538034109 6.03 700 SH P SHARED 700 LIVE NATION ENTERTAINMENT IN COM 538034109 3.44 400 SH C SHARED 400 LIVEDEAL INC COM NEW 538144304 2.62 507 SH SOLE 507 LIVEPERSON INC COM 538146101 252.31 13,932 SH SHARED 13,932 LIVEPERSON INC COM 538146101 182.02 10,051 SH SHARED 01 10,051 LIVEPERSON INC COM 538146101 14.49 800 SH C SHARED 800 LJ INTL INC ORD G55312105 15.47 8,500 SH SHARED 01 8,500 LJ INTL INC ORD G55312105 7.34 4,034 SH SHARED 4,034 LKQ CORP COM 501889208 19,447.84 1,052,657 SH SHARED 1,052,657 LKQ CORP COM 501889208 806.05 43,629 SH SHARED 01 43,629 LKQ CORP COM 501889208 385.94 20,890 SH SHARED 20 20,890 LKQ CORP COM 501889208 7.39 400 SH C SHARED 400 LKQ CORP COM 501889208 7.39 400 SH P SHARED 400 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 466.60 187,388 SH SHARED 01 187,388 LMI AEROSPACE INC COM 502079106 34.13 1,670 SH SOLE 1,670 LML PMT SYS INC COM 50208P109 88.01 25,886 SH SOLE 25,886 LMP CAP & INCOME FD INC COM 50208A102 53.04 3,676 SH SHARED 01 3,676 LMP CAP & INCOME FD INC COM 50208A102 0.42 29 SH SHARED 29 LMP CORPORATE LN FD INC COM 50208B100 345.04 25,730 SH SHARED 01 25,730 LMP CORPORATE LN FD INC COM 50208B100 19.16 1,429 SH SHARED 1,429 LMP REAL ESTATE INCOME FD IN COM 50208C108 300.60 26,026 SH SHARED 01 26,026 LNB BANCORP INC COM 502100100 68.27 11,210 SH SHARED 11,210 LNB BANCORP INC COM 502100100 2.44 400 SH SHARED 01 400 LOCKHEED MARTIN CORP COM 539830109 23,260.96 249,100 SH SHARED 01 249,100 LOCKHEED MARTIN CORP COM 539830109 6,433.88 68,900 SH C SHARED 68,900 LOCKHEED MARTIN CORP COM 539830109 6,359.18 68,100 SH P SHARED 68,100 LOCKHEED MARTIN CORP COM 539830109 1,694.01 18,141 SH SHARED 18,141

LOCKHEED MARTIN CORP COM 539830109 1,477.27 15,820 SH SHARED 15,820 LOCKHEED MARTIN CORP COM 539830109 888.70 9,517 SH SHARED 20 9,517 LODGENET INTERACTIVE CORP COM 540211109 220.79 344,978 SH SHARED 344,978 LODGENET INTERACTIVE CORP COM 540211109 0.90 1,400 SH SHARED 01 1,400 LOEWS CORP COM 540424108 3,982.25 96,516 SH SHARED 01 96,516 LOEWS CORP COM 540424108 1,237.80 30,000 SH SHARED 30,000 LOEWS CORP COM 540424108 892.74 21,637 SH SHARED 21,637 LOEWS CORP COM 540424108 177.42 4,300 SH P SHARED 4,300 LOEWS CORP COM 540424108 82.52 2,000 SH C SHARED 2,000 LOGITECH INTL S A SHS H50430232 1,892.13 207,470 SH C SHARED 207,470 LOGITECH INTL S A SHS H50430232 1,352.64 148,316 SH SHARED 148,316 LOGITECH INTL S A SHS H50430232 1,086.00 119,079 SH P SHARED 119,079 LOGITECH INTL S A SHS H50430232 311.54 34,160 SH SHARED 34,160 LOGITECH INTL S A SHS H50430232 216.69 23,760 SH SHARED 01 23,760 LOGMEIN INC COM 54142L109 86.62 3,862 SH SOLE 3,862 LOGMEIN INC COM 54142L109 11.22 500 SH C SOLE 500 LONCOR RESOURCES INC COM 54179W101 0.67 605 SH SOLE 605 LONE PINE RES INC COM 54222A106 59.66 38,245 SH SHARED 01 38,245 LONE PINE RES INC COM 54222A106 1.87 1,200 SH C SHARED 1,200 LONGWEI PETROLEUM INV HLDG L COM 543354104 3.80 2,161 SH SOLE 2,161 LORAL SPACE & COMMUNICATNS I COM 543881106 211.88 2,980 SH SHARED 2,980 LORAL SPACE & COMMUNICATNS I COM 543881106 10.67 150 SH SHARED 01 150 LORAL SPACE & COMMUNICATNS I COM 543881106 7.11 100 SH P SHARED 100 LORILLARD INC COM 544147101 28,621.66 245,785 SH SHARED 01 245,785 LORILLARD INC COM 544147101 11,924.48 102,400 SH P SHARED 102,400 LORILLARD INC COM 544147101 11,673.41 100,244 SH SHARED 100,244 LORILLARD INC COM 544147101 10,154.44 87,200 SH C SHARED 87,200 LORILLARD INC COM 544147101 1,350.59 11,598 SH SHARED 11,598 LORILLARD INC COM 544147101 638.73 5,485 SH SHARED 20 5,485 LOUISANA BANCORP INC NEW COM 54619P104 9.64 601 SH SOLE 601 LOUISIANA PAC CORP COM 546347105 361.85 28,948 SH SHARED 28,948 LOUISIANA PAC CORP COM 546347105 166.25 13,300 SH C SHARED 13,300 LOUISIANA PAC CORP COM 546347105 93.96 7,517 SH SHARED 01 7,517 LOUISIANA PAC CORP COM 546347105 20.00 1,600 SH P SHARED 1,600 LOWES COS INC COM 548661107 25,716.58 850,416 SH SHARED 01 850,416 LOWES COS INC COM 548661107 9,728.30 321,703 SH SHARED 321,703 LOWES COS INC COM 548661107 4,445.28 147,000 SH C SHARED 147,000 LOWES COS INC COM 548661107 2,785.10 92,100 SH P SHARED 92,100 LOWES COS INC COM 548661107 2,354.40 77,857 SH SHARED 77,857 LPL FINL HLDGS INC COM 50212V100 1.97 69 SH SHARED 01 69 LRAD CORP COM 50213V109 3.07 2,209 SH SOLE 2,209 LRR ENERGY LP COM 50214A104 105.73 5,600 SH SHARED 01 5,600 LRR ENERGY LP COM 50214A104 15.10 800 SH C SHARED 800 LRR ENERGY LP COM 50214A104 15.09 799 SH SHARED 799 LSB FINL CORP COM 501925101 16.00 865 SH SOLE 865

LSB INDS INC COM 502160104 419.31 9,558 SH SHARED 9,558 LSB INDS INC COM 502160104 21.94 500 SH C SHARED 500 LSB INDS INC COM 502160104 3.42 78 SH SHARED 01 78 LSI CORPORATION COM 502161102 1,949.64 282,148 SH SHARED 282,148 LSI CORPORATION COM 502161102 641.25 92,801 SH SHARED 01 92,801 LSI CORPORATION COM 502161102 293.68 42,500 SH C SHARED 42,500 LSI CORPORATION COM 502161102 254.30 36,802 SH SHARED 36,802 LSI CORPORATION COM 502161102 14.51 2,100 SH P SHARED 2,100 LSI INDS INC COM 50216C108 80.75 11,981 SH SHARED 01 11,981 LSI INDS INC COM 50216C108 6.85 1,017 SH SHARED 1,017 LTC PPTYS INC COM 502175102 5,271.21 165,501 SH SHARED 165,501 LTC PPTYS INC COM 502175102 423.73 13,304 SH SHARED 13,304 LTC PPTYS INC COM 502175102 294.23 9,238 SH SHARED 01 9,238 LTX-CREDENCE CORP COM NEW 502403207 9.58 1,666 SH SHARED 01 1,666 LUBYS INC COM 549282101 0.67 100 SH SHARED 01 100 LUCAS ENERGY INC COM NEW 549333201 9.36 4,000 SH C SOLE 4,000 LUCAS ENERGY INC COM NEW 549333201 6.08 2,597 SH SOLE 2,597 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 9.80 10,000 PRN SHARED 01 10,000 LUFKIN INDS INC COM 549764108 1,006.49 18,701 SH SHARED 01 18,701 LUFKIN INDS INC COM 549764108 26.91 500 SH C SHARED 500 LUFKIN INDS INC COM 549764108 17.22 320 SH SHARED 320 LUFKIN INDS INC COM 549764108 5.38 100 SH P SHARED 100 LULULEMON ATHLETICA INC COM 550021109 12,738.97 172,288 SH SHARED 01 172,288 LULULEMON ATHLETICA INC COM 550021109 3,911.43 52,900 SH C SHARED 52,900 LULULEMON ATHLETICA INC COM 550021109 3,627.79 49,064 SH SHARED 20 49,064 LULULEMON ATHLETICA INC COM 550021109 2,033.35 27,500 SH P SHARED 27,500 LULULEMON ATHLETICA INC COM 550021109 576.73 7,800 SH SHARED 7,800 LULULEMON ATHLETICA INC COM 550021109 36.97 500 SH P SHARED 01 500 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 782.65 15,443 SH SHARED 01 15,443 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 154.17 3,042 SH SHARED 3,042 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 86.16 1,700 SH C SHARED 1,700 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 25.34 500 SH P SHARED 500 LUMINEX CORP DEL COM 55027E102 482.73 24,832 SH SHARED 24,832 LUMINEX CORP DEL COM 55027E102 31.10 1,600 SH SHARED 01 1,600 LUMOS NETWORKS CORP COM 550283105 18.10 2,303 SH SHARED 2,303 LUMOS NETWORKS CORP COM 550283105 4.32 550 SH SHARED 01 550 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17.77 504 SH SHARED 01 504 LYDALL INC DEL COM 550819106 90.35 6,412 SH SOLE 6,412 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,360.05 258,615 SH SHARED 01 258,615 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,067.09 136,800 SH C SHARED 136,800

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,575.32 88,566 SH SHARED 20 88,566 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,105.06 21,391 SH SHARED 21,391 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 600.70 11,628 SH SHARED 11,628 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51.66 1,000 SH C SHARED 01 1,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41.33 800 SH P SHARED 800 M & T BK CORP COM 55261F104 3,885.19 40,828 SH SHARED 01 40,828 M & T BK CORP COM 55261F104 1,037.24 10,900 SH P SHARED 10,900 M & T BK CORP COM 55261F104 799.34 8,400 SH SHARED 8,400 M & T BK CORP COM 55261F104 447.25 4,700 SH C SHARED 4,700 M D C HLDGS INC COM 552676108 2,884.24 74,896 SH SHARED 01 74,896 M D C HLDGS INC COM 552676108 1,317.04 34,200 SH C SHARED 34,200 M D C HLDGS INC COM 552676108 1,309.34 34,000 SH P SHARED 34,000 M/I HOMES INC COM 55305B101 342.11 17,689 SH SHARED 01 17,689 M/I HOMES INC COM 55305B101 322.40 16,670 SH SHARED 16,670 M/I HOMES INC COM 55305B101 5.80 300 SH C SHARED 300 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 16.93 1,333 SH SOLE 1,333 MACERICH CO COM 554382101 4,514.47 78,883 SH SHARED 78,883 MACERICH CO COM 554382101 3,391.51 59,261 SH SHARED 59,261 MACERICH CO COM 554382101 636.23 11,117 SH SHARED 01 11,117 MAC-GRAY CORP COM 554153106 10.84 808 SH SOLE 808 MACK CALI RLTY CORP COM 554489104 1,721.05 64,701 SH SHARED 01 64,701 MACK CALI RLTY CORP COM 554489104 1,534.77 57,698 SH SHARED 57,698 MACK CALI RLTY CORP COM 554489104 924.03 34,738 SH SHARED 34,738 MACQUARIE FT TR GB INF UT DI COM 55607W100 12.43 786 SH SHARED 01 786 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5,979.13 312,226 SH SHARED 01 312,226 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 537.21 12,951 SH SHARED 01 12,951 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 234.36 5,650 SH SHARED 5,650 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8.30 200 SH C SHARED 200 MACYS INC COM 55616P104 3,674.42 97,672 SH SHARED 01 97,672 MACYS INC COM 55616P104 2,087.91 55,500 SH P SHARED 55,500 MACYS INC COM 55616P104 1,978.81 52,600 SH C SHARED 52,600 MACYS INC COM 55616P104 965.22 25,657 SH SHARED 25,657 MACYS INC COM 55616P104 112.30 2,985 SH SHARED 20 2,985 MAD CATZ INTERACTIVE INC COM 556162105 0.12 200 SH SHARED 01 200 MADDEN STEVEN LTD COM 556269108 264.20 6,043 SH SHARED 01 6,043 MADDEN STEVEN LTD COM 556269108 186.55 4,267 SH SHARED 4,267 MADISON CLAYMORE CALL &EQTY COM 556582104 52.79 6,665 SH SHARED 01 6,665 MADISON SQUARE GARDEN CO CL A 55826P100 457.10 11,351 SH SHARED 11,351 MADISON SQUARE GARDEN CO CL A 55826P100 44.78 1,112 SH SHARED 01 1,112

MADISON SQUARE GARDEN CO CL A 55826P100 40.27 1,000 SH P SHARED 1,000 MADISON STRTG SECTOR PREM FD COM 558268108 163.64 13,671 SH SHARED 01 13,671 MAG SILVER CORP COM 55903Q104 14.62 1,200 SH SHARED 1,200 MAG SILVER CORP COM 55903Q104 1.22 100 SH P SHARED 100 MAG SILVER CORP COM 55903Q104 1.22 100 SH SHARED 01 100 MAGAL SECURITY SYS LTD ORD M6786D104 23.60 6,226 SH SOLE 6,226 MAGELLAN HEALTH SVCS INC COM NEW 559079207 249.33 4,831 SH SHARED 4,831 MAGELLAN HEALTH SVCS INC COM NEW 559079207 9.55 185 SH SHARED 01 185 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 176,724.21 2,020,629 SH SHARED 01 2,020,629 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44,408.43 507,757 SH SHARED 507,757 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 139.94 1,600 SH C SHARED 1,600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69.97 800 SH P SHARED 800 MAGELLAN PETE CORP COM 559091301 15.74 14,986 SH SHARED 14,986 MAGELLAN PETE CORP COM 559091301 9.00 8,575 SH SHARED 01 8,575 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 12.06 2,742 SH SOLE 2,742 MAGICJACK VOCALTEC LTD SHS M6787E101 824.53 33,613 SH SOLE 33,613 MAGICJACK VOCALTEC LTD SHS M6787E101 235.49 9,600 SH P SOLE 9,600 MAGICJACK VOCALTEC LTD SHS M6787E101 7.36 300 SH C SOLE 300 MAGNA INTL INC COM 559222401 3,250.51 75,139 SH SHARED 01 75,139 MAGNA INTL INC COM 559222401 950.38 21,969 SH SHARED 21,969 MAGNA INTL INC COM 559222401 701.68 16,220 SH SHARED 16,220 MAGNA INTL INC COM 559222401 207.65 4,800 SH C SHARED 4,800 MAGNA INTL INC COM 559222401 21.63 500 SH P SHARED 500 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4.72 400 SH SHARED 01 400 MAGNEGAS CORP COM NEW 55939L202 11.27 4,157 SH SHARED 01 4,157 MAGNEGAS CORP COM NEW 55939L202 0.90 331 SH SHARED 331 MAGNETEK INC COM NEW 559424403 16.98 1,508 SH SOLE 1,508 MAGNUM HUNTER RES CORP DEL COM 55973B102 1,564.27 352,312 SH SHARED 01 352,312 MAGNUM HUNTER RES CORP DEL COM 55973B102 276.54 62,284 SH SHARED 62,284 MAGNUM HUNTER RES CORP DEL COM 55973B102 213.12 48,000 SH C SHARED 48,000 MAGNUM HUNTER RES CORP DEL COM 55973B102 81.25 18,300 SH P SHARED 18,300 MAGYAR BANCORP INC COM 55977T109 1.83 389 SH SOLE 389 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 13.01 10,934 SH SOLE 10,934 MAIDEN HOLDINGS LTD SHS G5753U112 8.89 1,000 SH SHARED 01 1,000

MAIDENFORM BRANDS INC COM 560305104 1.72 84 SH SHARED 01 84 MAIN STREET CAPITAL CORP COM 56035L104 6,605.46 223,838 SH SHARED 223,838 MAIN STREET CAPITAL CORP COM 56035L104 442.89 15,008 SH SHARED 01 15,008 MAIN STREET CAPITAL CORP COM 56035L104 76.73 2,600 SH P SHARED 2,600 MAIN STREET CAPITAL CORP COM 56035L104 73.78 2,500 SH C SHARED 2,500 MAINSOURCE FINANCIAL GP INC COM 56062Y102 52.22 4,067 SH SHARED 01 4,067 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 35.32 1,760 SH SHARED 1,760 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 10.04 500 SH SHARED 01 500 MAJESCO ENTERTAINMENT CO COM NEW 560690208 29.45 23,372 SH SOLE 23,372 MAJESCO ENTERTAINMENT CO COM NEW 560690208 0.13 100 SH P SOLE 100 MAKEMUSIC INC COM NEW 56086P202 8.26 2,091 SH SHARED 01 2,091 MAKEMUSIC INC COM NEW 56086P202 1.58 401 SH SHARED 401 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 110.51 6,489 SH SOLE 6,489 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1.70 100 SH C SOLE 100 MAKITA CORP ADR NEW 560877300 624.71 16,180 SH SHARED 20 16,180 MAKITA CORP ADR NEW 560877300 127.18 3,294 SH SHARED 3,294 MAKITA CORP ADR NEW 560877300 7.76 201 SH SHARED 01 201 MAKO SURGICAL CORP COM 560879108 1,471.11 84,498 SH SHARED 01 84,498 MAKO SURGICAL CORP COM 560879108 461.37 26,500 SH C SHARED 26,500 MAKO SURGICAL CORP COM 560879108 231.55 13,300 SH P SHARED 13,300 MANAGED DURATION INVT GRD FU COM 56165R103 200.06 12,206 SH SHARED 01 12,206 MANAGED DURATION INVT GRD FU COM 56165R103 23.36 1,425 SH SHARED 1,425 MANAGED HIGH YIELD PLUS FD I COM 561911108 42.80 19,368 SH SHARED 19,368 MANAGED HIGH YIELD PLUS FD I COM 561911108 20.24 9,158 SH SHARED 01 9,158 MANCHESTER UTD PLC NEW ORD CL A G5784H106 75.37 5,921 SH SHARED 5,921 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4.96 390 SH SHARED 01 390 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1.27 100 SH P SHARED 100 MANHATTAN ASSOCS INC COM 562750109 477.12 8,331 SH SHARED 01 8,331 MANHATTAN ASSOCS INC COM 562750109 187.22 3,269 SH SHARED 3,269 MANITEX INTL INC COM 563420108 7.23 1,000 SH SHARED 01 1,000 MANITEX INTL INC COM 563420108 0.69 95 SH SHARED 95

MANITOWOC INC COM 563571108 1,636.82 122,700 SH P SHARED 122,700 MANITOWOC INC COM 563571108 741.88 55,613 SH SHARED 55,613 MANITOWOC INC COM 563571108 663.00 49,700 SH C SHARED 49,700 MANITOWOC INC COM 563571108 540.42 40,511 SH SHARED 01 40,511 MANNATECH INC COM NEW 563771203 10.72 2,068 SH SHARED 2,068 MANNATECH INC COM NEW 563771203 7.00 1,350 SH SHARED 01 1,350 MANNING & NAPIER INC CL A 56382Q102 363.38 29,810 SH SHARED 20 29,810 MANNING & NAPIER INC CL A 56382Q102 270.64 22,202 SH SHARED 22,202 MANNKIND CORP COM 56400P201 836.39 290,413 SH SHARED 290,413 MANNKIND CORP COM 56400P201 262.37 91,100 SH C SHARED 91,100 MANNKIND CORP COM 56400P201 124.13 43,100 SH P SHARED 43,100 MANNKIND CORP COM 56400P201 35.14 12,200 SH SHARED 01 12,200 MANPOWERGROUP INC COM 56418H100 1,634.84 44,425 SH SHARED 44,425 MANPOWERGROUP INC COM 56418H100 180.32 4,900 SH SHARED 4,900 MANPOWERGROUP INC COM 56418H100 146.35 3,977 SH SHARED 01 3,977 MANPOWERGROUP INC COM 56418H100 7.36 200 SH P SHARED 200 MANTECH INTL CORP CL A 564563104 102.77 4,282 SH SHARED 4,282 MANTECH INTL CORP CL A 564563104 33.36 1,390 SH SHARED 01 1,390 MANULIFE FINL CORP COM 56501R106 11,628.10 965,789 SH SHARED 965,789 MANULIFE FINL CORP COM 56501R106 2,163.21 179,669 SH SHARED 01 179,669 MANULIFE FINL CORP COM 56501R106 1,389.42 115,400 SH SHARED 115,400 MANULIFE FINL CORP COM 56501R106 112.03 9,305 SH SHARED 20 9,305 MANULIFE FINL CORP COM 56501R106 42.14 3,500 SH P SHARED 3,500 MANULIFE FINL CORP COM 56501R106 26.49 2,200 SH C SHARED 2,200 MAP PHARMACEUTICALS INC COM 56509R108 32.70 2,100 SH C SHARED 2,100 MAP PHARMACEUTICALS INC COM 56509R108 0.98 63 SH SHARED 01 63 MARATHON OIL CORP COM 565849106 14,517.98 490,970 SH SHARED 01 490,970 MARATHON OIL CORP COM 565849106 2,123.13 71,800 SH C SHARED 71,800 MARATHON OIL CORP COM 565849106 1,787.24 60,441 SH SHARED 60,441 MARATHON OIL CORP COM 565849106 1,334.70 45,137 SH SHARED 45,137 MARATHON OIL CORP COM 565849106 910.76 30,800 SH P SHARED 30,800 MARATHON OIL CORP COM 565849106 20.85 705 SH SHARED 20 705 MARATHON PETE CORP COM 56585A102 13,041.55 238,900 SH P SHARED 238,900 MARATHON PETE CORP COM 56585A102 12,113.52 221,900 SH C SHARED 221,900 MARATHON PETE CORP COM 56585A102 10,736.87 196,682 SH SHARED 01 196,682 MARATHON PETE CORP COM 56585A102 4,982.54 91,272 SH SHARED 91,272 MARATHON PETE CORP COM 56585A102 1,577.65 28,900 SH SHARED 20 28,900 MARATHON PETE CORP COM 56585A102 1,281.12 23,468 SH SHARED 23,468 MARCHEX INC CL B 56624R108 499.65 130,118 SH SHARED 01 130,118 MARCHEX INC CL B 56624R108 11.90 3,098 SH SHARED 3,098 MARCUS CORP COM 566330106 33.23 2,994 SH SHARED 01 2,994 MARCUS CORP COM 566330106 18.25 1,644 SH SHARED 1,644 MARINE PETE TR UNIT BEN INT 568423107 22.68 1,042 SH SOLE 1,042 MARINE PRODS CORP COM 568427108 16.09 2,700 SH SHARED 01 2,700 MARINE PRODS CORP COM 568427108 3.95 663 SH SHARED 663 MARINEMAX INC COM 567908108 113.21 13,656 SH SHARED 13,656 MARINEMAX INC COM 567908108 16.58 2,000 SH SHARED 01 2,000 MARKEL CORP COM 570535104 524.05 1,143 SH SHARED 20 1,143

MARKEL CORP COM 570535104 325.07 709 SH SHARED 709 MARKEL CORP COM 570535104 161.39 352 SH SHARED 01 352 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 137,897.40 2,568,400 SH C SHARED 2,568,400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 93,743.44 1,746,013 SH SHARED 01 1,746,013 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 80,175.28 1,493,300 SH P SHARED 1,493,300 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 26,427.63 1,069,079 SH SHARED 01 1,069,079 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 17,835.48 540,961 SH SHARED 01 540,961 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17,734.97 342,440 SH SHARED 01 342,440 MARKET VECTORS ETF TR RETAIL ETF 57060U225 17,287.08 385,013 SH SHARED 385,013 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17,104.14 594,100 SH C SHARED 594,100 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 15,612.11 658,461 SH SHARED 01 658,461 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11,184.97 277,991 SH SHARED 277,991 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 8,829.95 493,569 SH SHARED 01 493,569 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 8,658.35 273,652 SH SHARED 273,652 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 6,569.74 265,766 SH SHARED 265,766 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,316.84 117,654 SH SHARED 117,654 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5,854.19 145,500 SH P SHARED 145,500 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,719.10 198,649 SH SHARED 01 198,649 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4,563.94 113,432 SH SHARED 01 113,432 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,955.20 160,000 SH C SHARED 160,000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,932.95 159,100 SH P SHARED 159,100 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3,652.25 137,717 SH SHARED 01 137,717 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 3,249.20 160,217 SH SHARED 01 160,217 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,435.96 45,027 SH SHARED 01 45,027 MARKET VECTORS ETF TR COAL ETF 57060U837 2,355.60 100,839 SH SHARED 01 100,839 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2,060.47 50,440 SH SHARED 01 50,440 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 1,980.25 181,674 SH SHARED 01 181,674 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1,356.02 53,198 SH SHARED 01 53,198

MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,245.43 43,577 SH SHARED 01 43,577 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,219.12 30,300 SH C SHARED 30,300 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 947.19 32,900 SH P SHARED 32,900 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 842.96 52,521 SH SHARED 01 52,521 MARKET VECTORS ETF TR AFRICA ETF 57060U787 606.15 19,403 SH SHARED 01 19,403 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 574.56 19,957 SH SHARED 19,957 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 557.54 12,709 SH SHARED 01 12,709 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 438.70 10,700 SH SHARED 01 10,700 MARKET VECTORS ETF TR MINOR METALS 57060U472 377.72 29,033 SH SHARED 01 29,033 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 310.74 6,000 SH SHARED 6,000 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 205.48 5,512 SH SHARED 01 5,512 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 179.61 17,592 SH SHARED 01 17,592 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 136.39 3,777 SH SHARED 01 3,777 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 130.72 2,644 SH SHARED 2,644 MARKET VECTORS ETF TR MINOR METALS 57060U472 130.10 10,000 SH SHARED 10,000 MARKET VECTORS ETF TR GAMING ETF 57060U829 121.46 3,571 SH SHARED 01 3,571 MARKET VECTORS ETF TR RETAIL ETF 57060U225 107.76 2,400 SH SHARED 01 2,400 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 102.98 2,521 SH SHARED 2,521 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 98.08 3,100 SH C SHARED 3,100 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 97.89 3,400 SH SHARED 3,400 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 87.98 3,325 SH SOLE 3,325 MARKET VECTORS ETF TR COAL ETF 57060U837 72.42 3,100 SH P SHARED 3,100 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 69.61 2,200 SH SHARED 01 2,200 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 66.40 1,600 SH SHARED 01 1,600 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 62.36 4,000 SH SHARED 4,000 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 48.15 3,000 SH SHARED 3,000 MARKET VECTORS ETF TR AFRICA ETF 57060U787 45.55 1,458 SH SHARED 1,458

MARKET VECTORS ETF TR GAMING ETF 57060U829 43.30 1,273 SH SHARED 1,273 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 38.30 2,386 SH SHARED 2,386 MARKET VECTORS ETF TR GULF STS ETF 57060U779 30.66 1,482 SH SOLE 1,482 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 29.56 793 SH SHARED 793 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 26.17 1,774 SH SHARED 01 1,774 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 25.81 1,750 SH SHARED 1,750 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 24.51 1,000 SH SHARED 01 1,000 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 18.36 778 SH SOLE 778 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 17.70 358 SH SHARED 01 358 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 15.71 1,539 SH SHARED 1,539 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 15.25 610 SH SOLE 610 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 12.19 782 SH SHARED 782 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 11.47 556 SH SHARED 556 MARKET VECTORS ETF TR MINOR METALS 57060U472 10.41 800 SH C SHARED 800 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 9.49 300 SH P SHARED 300 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 8.09 382 SH SOLE 382 MARKET VECTORS ETF TR MINOR METALS 57060U472 7.01 539 SH SHARED 539 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4.09 100 SH C SHARED 100 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2.43 156 SH SOLE 156 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 2.06 100 SH SHARED 01 100 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 1.26 50 SH SOLE 50 MARKETAXESS HLDGS INC COM 57060D108 596.32 18,865 SH SHARED 20 18,865 MARKETAXESS HLDGS INC COM 57060D108 254.33 8,046 SH SHARED 8,046 MARKETAXESS HLDGS INC COM 57060D108 110.29 3,489 SH SHARED 01 3,489 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 59,839.09 1,099,579 SH SHARED 01 1,099,579 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 43,906.44 806,807 SH SHARED 806,807 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,055.75 19,400 SH C SHARED 19,400

MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 81.63 1,500 SH P SHARED 1,500 MARRIOTT INTL INC NEW CL A 571903202 12,860.38 328,910 SH SHARED 01 328,910 MARRIOTT INTL INC NEW CL A 571903202 3,886.54 99,400 SH C SHARED 99,400 MARRIOTT INTL INC NEW CL A 571903202 718.89 18,386 SH SHARED 18,386 MARRIOTT INTL INC NEW CL A 571903202 288.79 7,386 SH SHARED 7,386 MARRIOTT INTL INC NEW CL A 571903202 148.58 3,800 SH P SHARED 3,800 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 194.47 5,399 SH SHARED 5,399 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 145.52 4,040 SH SHARED 01 4,040 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7.20 200 SH C SHARED 200 MARSH & MCLENNAN COS INC COM 571748102 10,525.56 310,214 SH SHARED 01 310,214 MARSH & MCLENNAN COS INC COM 571748102 4,103.83 120,950 SH SHARED 120,950 MARSH & MCLENNAN COS INC COM 571748102 1,190.94 35,100 SH SHARED 35,100 MARSH & MCLENNAN COS INC COM 571748102 315.55 9,300 SH C SHARED 9,300 MARSH & MCLENNAN COS INC COM 571748102 78.04 2,300 SH P SHARED 2,300 MARTEN TRANS LTD COM 573075108 413.90 23,557 SH SOLE 23,557 MARTHA STEWART LIVING OMNIME CL A 573083102 13.58 4,424 SH SHARED 01 4,424 MARTHA STEWART LIVING OMNIME CL A 573083102 9.41 3,065 SH SHARED 3,065 MARTHA STEWART LIVING OMNIME CL A 573083102 1.23 400 SH C SHARED 400 MARTIN MARIETTA MATLS INC COM 573284106 1,724.61 20,811 SH SHARED 20,811 MARTIN MARIETTA MATLS INC COM 573284106 1,160.18 14,000 SH P SHARED 14,000 MARTIN MARIETTA MATLS INC COM 573284106 455.37 5,495 SH SHARED 01 5,495 MARTIN MARIETTA MATLS INC COM 573284106 331.48 4,000 SH C SHARED 4,000 MARTIN MARIETTA MATLS INC COM 573284106 281.76 3,400 SH SHARED 3,400 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 898.26 26,135 SH SHARED 01 26,135 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 102.70 2,988 SH SHARED 2,988 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,228.97 352,700 SH C SHARED 352,700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,130.38 232,701 SH SHARED 232,701

MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 746.70 81,562 SH SHARED 01 81,562 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 671.06 73,300 SH P SHARED 73,300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 405.91 44,337 SH SHARED 44,337 MASCO CORP COM 574599106 3,813.72 253,403 SH SHARED 253,403 MASCO CORP COM 574599106 877.42 58,300 SH C SHARED 58,300 MASCO CORP COM 574599106 774.61 51,469 SH SHARED 01 51,469 MASCO CORP COM 574599106 442.47 29,400 SH SHARED 29,400 MASCO CORP COM 574599106 362.71 24,100 SH P SHARED 24,100 MASIMO CORP COM 574795100 290.62 12,019 SH SHARED 01 12,019 MASIMO CORP COM 574795100 193.66 8,009 SH SHARED 8,009 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 16.42 1,019 SH SHARED 1,019 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 16.11 1,000 SH SHARED 01 1,000 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 131.92 143,000 PRN SHARED 01 143,000 MASTEC INC COM 576323109 1,564.79 79,431 SH SHARED 79,431 MASTEC INC COM 576323109 4.93 250 SH SHARED 01 250 MASTECH HOLDINGS INC COM 57633B100 0.74 144 SH SOLE 144 MASTERCARD INC CL A 57636Q104 132,455.20 293,380 SH SHARED 293,380 MASTERCARD INC CL A 57636Q104 43,567.82 96,500 SH P SHARED 96,500 MASTERCARD INC CL A 57636Q104 33,093.48 73,300 SH C SHARED 73,300 MASTERCARD INC CL A 57636Q104 27,190.38 60,225 SH SHARED 01 60,225 MASTERCARD INC CL A 57636Q104 4,196.51 9,295 SH SHARED 9,295 MASTERCARD INC CL A 57636Q104 3,995.15 8,849 SH SHARED 20 8,849 MATADOR RES CO COM 576485205 83.24 8,012 SH SOLE 8,012 MATERIAL SCIENCES CORP COM 576674105 28.36 3,103 SH SHARED 3,103 MATERIAL SCIENCES CORP COM 576674105 0.16 18 SH SHARED 01 18 MATERION CORP COM 576690101 419.95 17,645 SH SHARED 17,645 MATERION CORP COM 576690101 379.78 15,957 SH SHARED 01 15,957 MATERION CORP COM 576690101 4.76 200 SH C SHARED 200 MATRIX SVC CO COM 576853105 57.78 5,461 SH SOLE 5,461 MATSON INC COM 57686G105 3,102.04 148,352 SH SHARED 148,352 MATSON INC COM 57686G105 216.27 10,343 SH SHARED 01 10,343 MATTEL INC COM 577081102 22,242.92 627,091 SH SHARED 01 627,091 MATTEL INC COM 577081102 8,635.60 243,462 SH SHARED 243,462 MATTEL INC COM 577081102 3,146.19 88,700 SH P SHARED 88,700 MATTEL INC COM 577081102 900.94 25,400 SH SHARED 25,400 MATTEL INC COM 577081102 446.92 12,600 SH C SHARED 12,600 MATTERSIGHT CORP COM 577097108 0.85 143 SH SOLE 143 MATTHEWS INTL CORP CL A 577128101 1,859.19 62,347 SH SHARED 01 62,347 MATTHEWS INTL CORP CL A 577128101 1,073.19 35,989 SH SHARED 35,989 MATTRESS FIRM HLDG CORP COM 57722W106 478.47 16,997 SH SHARED 01 16,997 MATTSON TECHNOLOGY INC COM 577223100 4.60 4,744 SH SHARED 01 4,744 MAUI LD & PINEAPPLE INC COM 577345101 123.37 53,637 SH SHARED 01 53,637

MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0.16 100 SH SHARED 01 100 MAXIM INTEGRATED PRODS INC COM 57772K101 8,959.55 336,547 SH SHARED 336,547 MAXIM INTEGRATED PRODS INC COM 57772K101 1,601.37 60,152 SH SHARED 01 60,152 MAXIM INTEGRATED PRODS INC COM 57772K101 495.17 18,600 SH SHARED 18,600 MAXIM INTEGRATED PRODS INC COM 57772K101 287.52 10,800 SH C SHARED 10,800 MAXIM INTEGRATED PRODS INC COM 57772K101 71.88 2,700 SH P SHARED 2,700 MAXIMUS INC COM 577933104 330.31 5,531 SH SHARED 5,531 MAXIMUS INC COM 577933104 229.09 3,836 SH SHARED 01 3,836 MAXWELL TECHNOLOGIES INC COM 577767106 44.89 5,528 SH SHARED 01 5,528 MAXWELL TECHNOLOGIES INC COM 577767106 39.97 4,923 SH SHARED 4,923 MAXYGEN INC COM 577776107 269.64 102,138 SH SOLE 102,138 MB FINANCIAL INC NEW COM 55264U108 879.27 44,520 SH SOLE 44,520 MBIA INC COM 55262C100 1,618.77 159,800 SH P SHARED 159,800 MBIA INC COM 55262C100 936.37 92,435 SH SHARED 92,435 MBIA INC COM 55262C100 320.11 31,600 SH C SHARED 31,600 MBIA INC COM 55262C100 172.48 17,027 SH SHARED 01 17,027 MBT FINL CORP COM 578877102 1.60 609 SH SOLE 609 MCCLATCHY CO CL A 579489105 292.58 131,200 SH SHARED 01 131,200 MCCLATCHY CO CL A 579489105 9.04 4,054 SH SHARED 4,054 MCCLATCHY CO CL A 579489105 7.14 3,200 SH C SHARED 3,200 MCCLATCHY CO CL A 579489105 1.12 500 SH P SHARED 500 MCCORMICK & CO INC COM NON VTG 579780206 4,318.36 69,606 SH SHARED 01 69,606 MCCORMICK & CO INC COM NON VTG 579780206 2,527.26 40,736 SH SHARED 40,736 MCCORMICK & CO INC COM NON VTG 579780206 583.18 9,400 SH SHARED 9,400 MCCORMICK & CO INC COM NON VTG 579780206 103.92 1,675 SH SHARED 20 1,675 MCCORMICK & CO INC COM VTG 579780107 73.96 1,210 SH SHARED 1,210 MCCORMICK & CO INC COM NON VTG 579780206 12.41 200 SH P SHARED 200 MCCORMICK & CO INC COM VTG 579780107 1.47 24 SH SHARED 01 24 MCDERMOTT INTL INC COM 580037109 2,296.46 187,926 SH SHARED 01 187,926 MCDERMOTT INTL INC COM 580037109 287.17 23,500 SH P SHARED 23,500 MCDERMOTT INTL INC COM 580037109 215.07 17,600 SH C SHARED 17,600 MCDERMOTT INTL INC COM 580037109 143.16 11,715 SH SHARED 20 11,715 MCDONALDS CORP COM 580135101 305,137.29 3,325,747 SH SHARED 01 3,325,747 MCDONALDS CORP COM 580135101 140,718.08 1,533,712 SH SHARED 1,533,712 MCDONALDS CORP COM 580135101 33,286.90 362,800 SH P SHARED 362,800 MCDONALDS CORP COM 580135101 27,203.88 296,500 SH C SHARED 296,500 MCDONALDS CORP COM 580135101 11,853.46 129,193 SH SHARED 129,193 MCDONALDS CORP COM 580135101 1,327.16 14,465 SH SHARED 20 14,465 MCDONALDS CORP COM 580135101 73.40 800 SH C SHARED 01 800 MCDONALDS CORP COM 580135101 9.18 100 SH P SHARED 01 100 MCEWEN MNG INC COM 58039P107 487.46 106,200 SH C SHARED 106,200 MCEWEN MNG INC COM 58039P107 351.90 76,667 SH SHARED 01 76,667 MCEWEN MNG INC COM 58039P107 11.02 2,400 SH P SHARED 2,400 MCG CAPITAL CORP COM 58047P107 2,440.71 529,438 SH SHARED 529,438 MCG CAPITAL CORP COM 58047P107 24.09 5,225 SH SHARED 01 5,225 MCG CAPITAL CORP COM 58047P107 1.38 300 SH C SHARED 300

MCGRATH RENTCORP COM 580589109 959.43 36,774 SH SHARED 01 36,774 MCGRATH RENTCORP COM 580589109 139.24 5,337 SH SHARED 5,337 MCGRAW HILL COS INC COM 580645109 9,929.27 181,888 SH SHARED 01 181,888 MCGRAW HILL COS INC COM 580645109 3,652.13 66,901 SH SHARED 66,901 MCGRAW HILL COS INC COM 580645109 1,817.85 33,300 SH C SHARED 33,300 MCGRAW HILL COS INC COM 580645109 884.36 16,200 SH SHARED 16,200 MCGRAW HILL COS INC COM 580645109 191.07 3,500 SH P SHARED 3,500 MCKESSON CORP COM 58155Q103 29,800.19 346,393 SH SHARED 01 346,393 MCKESSON CORP COM 58155Q103 4,375.49 50,860 SH SHARED 20 50,860 MCKESSON CORP COM 58155Q103 3,738.35 43,454 SH SHARED 43,454 MCKESSON CORP COM 58155Q103 3,579.79 41,611 SH SHARED 41,611 MCKESSON CORP COM 58155Q103 2,993.84 34,800 SH P SHARED 34,800 MCKESSON CORP COM 58155Q103 1,152.80 13,400 SH C SHARED 13,400 MCMORAN EXPLORATION CO COM 582411104 1,735.33 147,688 SH SHARED 01 147,688 MCMORAN EXPLORATION CO COM 582411104 927.08 78,900 SH C SHARED 78,900 MCMORAN EXPLORATION CO COM 582411104 771.98 65,700 SH P SHARED 65,700 MCMORAN EXPLORATION CO COM 582411104 256.10 21,796 SH SHARED 21,796 MDC PARTNERS INC CL A SUB VTG 552697104 106.98 8,669 SH SHARED 01 8,669 MDC PARTNERS INC CL A SUB VTG 552697104 102.45 8,302 SH SHARED 8,302 MDU RES GROUP INC COM 552690109 2,465.20 111,851 SH SHARED 20 111,851 MDU RES GROUP INC COM 552690109 2,379.26 107,952 SH SHARED 107,952 MDU RES GROUP INC COM 552690109 981.99 44,555 SH SHARED 01 44,555 MDU RES GROUP INC COM 552690109 198.36 9,000 SH SHARED 9,000 MEAD JOHNSON NUTRITION CO COM 582839106 21,873.79 298,496 SH SHARED 01 298,496 MEAD JOHNSON NUTRITION CO COM 582839106 5,195.55 70,900 SH P SHARED 70,900 MEAD JOHNSON NUTRITION CO COM 582839106 2,330.30 31,800 SH C SHARED 31,800 MEAD JOHNSON NUTRITION CO COM 582839106 1,353.55 18,471 SH SHARED 18,471 MEAD JOHNSON NUTRITION CO COM 582839106 963.49 13,148 SH SHARED 13,148 MEADOWBROOK INS GROUP INC COM 58319P108 88.83 11,552 SH SOLE 11,552 MEADWESTVACO CORP COM 583334107 4,971.64 162,472 SH SHARED 01 162,472 MEADWESTVACO CORP COM 583334107 406.98 13,300 SH SHARED 13,300 MEADWESTVACO CORP COM 583334107 157.22 5,138 SH SHARED 5,138 MEADWESTVACO CORP COM 583334107 24.94 815 SH SHARED 20 815 MEADWESTVACO CORP COM 583334107 6.12 200 SH C SHARED 200 MEASUREMENT SPECIALTIES INC COM 583421102 91.22 2,766 SH SHARED 2,766 MEASUREMENT SPECIALTIES INC COM 583421102 3.30 100 SH SHARED 01 100 MECHEL OAO SPONSORED ADR 583840103 799.11 113,510 SH SHARED 113,510 MECHEL OAO SPONSORED ADR 583840103 11.44 1,625 SH SHARED 01 1,625 MECHEL OAO SPON ADR PFD 583840509 9.83 3,600 SH SOLE 3,600 MECOX LANE LIMITED SPONSORED ADR 58403M102 0.75 1,235 SH SHARED 1,235 MECOX LANE LIMITED SPONSORED ADR 58403M102 0.18 300 SH SHARED 01 300 MEDALLION FINL CORP COM 583928106 2,136.05 180,868 SH SHARED 180,868

MEDALLION FINL CORP COM 583928106 324.87 27,508 SH SHARED 01 27,508 MEDASSETS INC COM 584045108 260.91 14,658 SH SHARED 01 14,658 MEDASSETS INC COM 584045108 236.74 13,300 SH SHARED 13,300 MEDASSETS INC COM 584045108 12.46 700 SH C SHARED 700 MEDCATH CORP COM 58404W109 3,250.48 418,876 SH SOLE 418,876 MEDGENICS INC COM NEW 58436Q203 8.38 782 SH SOLE 782 MEDGENICS INC *W EXP 03/31/201 58436Q112 1.94 430 SH SOLE 430 MEDIA GEN INC CL A 584404107 20.19 3,898 SH SHARED 3,898 MEDIA GEN INC CL A 584404107 3.42 660 SH SHARED 01 660 MEDICAL ACTION INDS INC COM 58449L100 6.72 1,925 SH SHARED 01 1,925 MEDICAL PPTYS TRUST INC COM 58463J304 2,908.52 278,327 SH SHARED 01 278,327 MEDICAL PPTYS TRUST INC COM 58463J304 2,367.57 226,562 SH SHARED 226,562 MEDICAL PPTYS TRUST INC COM 58463J304 556.78 53,280 SH SHARED 53,280 MEDICAL PPTYS TRUST INC COM 58463J304 12.54 1,200 SH C SHARED 1,200 MEDICINES CO COM 584688105 263.24 10,199 SH SOLE 10,199 MEDICINES CO COM 584688105 59.36 2,300 SH C SOLE 2,300 MEDICINES CO COM 584688105 5.16 200 SH P SOLE 200 MEDICINOVA INC COM NEW 58468P206 7.69 4,228 SH SHARED 01 4,228 MEDICINOVA INC COM NEW 58468P206 0.48 265 SH SHARED 265 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 40,094.72 926,617 SH SHARED 926,617 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,138.00 26,300 SH C SHARED 26,300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 696.65 16,100 SH P SHARED 16,100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 172.00 3,975 SH SHARED 01 3,975 MEDIDATA SOLUTIONS INC COM 58471A105 147.95 3,565 SH SHARED 3,565 MEDIDATA SOLUTIONS INC COM 58471A105 63.08 1,520 SH SHARED 01 1,520 MEDIFAST INC COM 58470H101 577.10 22,069 SH SHARED 22,069 MEDIFAST INC COM 58470H101 20.92 800 SH C SHARED 800 MEDIFAST INC COM 58470H101 15.69 600 SH SHARED 01 600 MEDIVATION INC COM 58501N101 3,034.90 53,858 SH SHARED 01 53,858 MEDIVATION INC COM 58501N101 1,780.66 31,600 SH P SHARED 31,600 MEDIVATION INC COM 58501N101 822.71 14,600 SH C SHARED 14,600 MEDIWARE INFORMATION SYS INC COM 584946107 196.20 8,955 SH SOLE 8,955 MEDLEY CAP CORP COM 58503F106 2,442.89 173,624 SH SHARED 173,624 MEDLEY CAP CORP COM 58503F106 1,494.14 106,193 SH SHARED 01 106,193 MEDNAX INC COM 58502B106 1,199.39 16,110 SH SHARED 16,110 MEDNAX INC COM 58502B106 665.58 8,940 SH SHARED 20 8,940 MEDNAX INC COM 58502B106 230.80 3,100 SH C SHARED 3,100

MEDNAX INC COM 58502B106 226.55 3,043 SH SHARED 01 3,043 MEDTRONIC INC COM 585055106 175,938.01 4,080,195 SH SHARED 01 4,080,195 MEDTRONIC INC COM 585055106 24,203.26 561,300 SH C SHARED 561,300 MEDTRONIC INC COM 585055106 22,950.02 532,236 SH SHARED 532,236 MEDTRONIC INC COM 585055106 15,725.26 364,686 SH SHARED 364,686 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 8,169.49 8,144,000 PRN SHARED 8,144,000 MEDTRONIC INC COM 585055106 5,183.02 120,200 SH P SHARED 120,200 MEDTRONIC INC COM 585055106 1,102.92 25,578 SH SHARED 20 25,578 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 349.09 348,000 PRN SHARED 01 348,000 MEETME INC COM 585141104 21.60 7,579 SH SHARED 7,579 MEETME INC COM 585141104 19.10 6,700 SH SHARED 01 6,700 MEETME INC COM 585141104 7.13 2,500 SH P SHARED 2,500 MEETME INC COM 585141104 1.43 500 SH C SHARED 500 MEI PHARMA INC COM 55279B103 3.30 7,151 SH SHARED 7,151 MEI PHARMA INC COM 55279B103 0.76 1,650 SH SHARED 01 1,650 MELA SCIENCES INC COM 55277R100 298.03 92,845 SH SHARED 01 92,845 MELA SCIENCES INC COM 55277R100 171.74 53,500 SH P SHARED 53,500 MELA SCIENCES INC COM 55277R100 49.90 15,544 SH SHARED 15,544 MELA SCIENCES INC COM 55277R100 21.51 6,700 SH C SHARED 6,700 MELCO CROWN ENTMT LTD ADR 585464100 516.73 38,333 SH SHARED 01 38,333 MELCO CROWN ENTMT LTD ADR 585464100 246.37 18,277 SH SHARED 18,277 MELLANOX TECHNOLOGIES LTD SHS M51363113 5,063.61 49,873 SH SHARED 01 49,873 MELLANOX TECHNOLOGIES LTD SHS M51363113 665.83 6,558 SH SHARED 6,558 MELLANOX TECHNOLOGIES LTD SHS M51363113 294.44 2,900 SH C SHARED 2,900 MELLANOX TECHNOLOGIES LTD SHS M51363113 243.67 2,400 SH P SHARED 2,400 MELLANOX TECHNOLOGIES LTD SHS M51363113 123.87 1,220 SH SHARED 1,220 MEMC ELECTR MATLS INC COM 552715104 929.96 338,169 SH SHARED 01 338,169 MEMC ELECTR MATLS INC COM 552715104 173.11 62,950 SH C SHARED 62,950 MEMC ELECTR MATLS INC COM 552715104 57.20 20,800 SH P SHARED 20,800 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,066.02 56,433 SH SHARED 01 56,433 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 175.68 9,300 SH C SHARED 9,300 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 24.56 1,300 SH P SHARED 1,300 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4.51 239 SH SHARED 239 MENS WEARHOUSE INC COM 587118100 116.92 3,396 SH SHARED 3,396 MENS WEARHOUSE INC COM 587118100 103.19 2,997 SH SHARED 01 2,997 MENS WEARHOUSE INC COM 587118100 3.44 100 SH C SHARED 100 MENTOR GRAPHICS CORP COM 587200106 1,351.61 87,370 SH SHARED 01 87,370 MENTOR GRAPHICS CORP COM 587200106 776.18 50,173 SH SHARED 50,173

MENTOR GRAPHICS CORP COM 587200106 3.09 200 SH P SHARED 200 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 11.55 4,528 SH SOLE 4,528 MERCADOLIBRE INC COM 58733R102 2,332.45 28,255 SH SHARED 20 28,255 MERCADOLIBRE INC COM 58733R102 1,017.18 12,322 SH SHARED 01 12,322 MERCADOLIBRE INC COM 58733R102 994.15 12,043 SH SHARED 12,043 MERCADOLIBRE INC COM 58733R102 866.78 10,500 SH P SHARED 10,500 MERCADOLIBRE INC COM 58733R102 792.48 9,600 SH C SHARED 9,600 MERCADOLIBRE INC COM 58733R102 379.73 4,600 SH SHARED 4,600 MERCANTILE BANK CORP COM 587376104 79.10 4,615 SH SHARED 4,615 MERCANTILE BANK CORP COM 587376104 13.95 814 SH SHARED 01 814 MERCHANTS BANCSHARES COM 588448100 47.22 1,598 SH SHARED 1,598 MERCHANTS BANCSHARES COM 588448100 8.87 300 SH SHARED 01 300 MERCK & CO INC NEW COM 58933Y105 191,434.23 4,245,132 SH SHARED 01 4,245,132 MERCK & CO INC NEW COM 58933Y105 35,766.65 793,140 SH SHARED 793,140 MERCK & CO INC NEW COM 58933Y105 29,105.12 645,418 SH SHARED 645,418 MERCK & CO INC NEW COM 58933Y105 15,197.02 337,000 SH P SHARED 337,000 MERCK & CO INC NEW COM 58933Y105 5,515.12 122,300 SH C SHARED 122,300 MERCK & CO INC NEW COM 58933Y105 2,322.17 51,495 SH SHARED 20 51,495 MERCURY COMPUTER SYS COM 589378108 57.78 5,441 SH SOLE 5,441 MERCURY GENL CORP NEW COM 589400100 1,090.78 28,222 SH SHARED 01 28,222 MERCURY GENL CORP NEW COM 589400100 583.85 15,106 SH SHARED 15,106 MEREDITH CORP COM 589433101 814.10 23,260 SH SHARED 01 23,260 MEREDITH CORP COM 589433101 204.68 5,848 SH SHARED 5,848 MERGE HEALTHCARE INC COM 589499102 1.42 373 SH SHARED 01 373 MERIDIAN BIOSCIENCE INC COM 589584101 155.20 8,092 SH SHARED 01 8,092 MERIDIAN BIOSCIENCE INC COM 589584101 128.62 6,706 SH SHARED 6,706 MERIDIAN BIOSCIENCE INC COM 589584101 1.92 100 SH C SHARED 100 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 18.36 1,113 SH SOLE 1,113 MERIT MED SYS INC COM 589889104 104.18 6,978 SH SHARED 6,978 MERIT MED SYS INC COM 589889104 7.47 500 SH SHARED 01 500 MERITAGE HOMES CORP COM 59001A102 235.86 6,202 SH SHARED 6,202 MERITAGE HOMES CORP COM 59001A102 33.09 870 SH SHARED 01 870 MERITAGE HOMES CORP COM 59001A102 3.80 100 SH P SHARED 100 MERITOR INC COM 59001K100 1,599.62 377,269 SH SHARED 377,269 MERITOR INC COM 59001K100 38.94 9,185 SH SHARED 01 9,185 MERITOR INC COM 59001K100 25.02 5,900 SH C SHARED 5,900 MERITOR INC COM 59001K100 9.33 2,200 SH P SHARED 2,200 MERRIMACK PHARMACEUTICALS IN COM 590328100 9,047.63 964,566 SH SHARED 01 964,566

MERRIMACK PHARMACEUTICALS IN COM 590328100 19.68 2,098 SH SHARED 2,098 MERU NETWORKS INC COM 59047Q103 310.32 90,737 SH SHARED 01 90,737 MESA LABS INC COM 59064R109 24.19 500 SH SHARED 01 500 MESA RTY TR UNIT BEN INT 590660106 25.21 1,000 SH SHARED 01 1,000 MESA RTY TR UNIT BEN INT 590660106 2.87 114 SH SHARED 114 MESABI TR CTF BEN INT 590672101 283.33 10,568 SH SHARED 01 10,568 MESABI TR CTF BEN INT 590672101 61.66 2,300 SH C SHARED 2,300 MESABI TR CTF BEN INT 590672101 8.04 300 SH P SHARED 300 META FINL GROUP INC COM 59100U108 24.25 1,000 SH SHARED 01 1,000 METABOLIX INC COM 591018809 13.17 7,840 SH SHARED 01 7,840 METABOLIX INC COM 591018809 1.81 1,078 SH SHARED 1,078 METALICO INC COM 591176102 23.32 9,110 SH SHARED 9,110 METALICO INC COM 591176102 5.38 2,100 SH P SHARED 2,100 METALICO INC COM 591176102 3.84 1,500 SH SHARED 01 1,500 METALICO INC COM 591176102 3.58 1,400 SH C SHARED 1,400 METALS USA HLDGS CORP COM 59132A104 32.84 2,456 SH SOLE 2,456 METHANEX CORP COM 59151K108 3,913.46 137,122 SH SHARED 01 137,122 METHANEX CORP COM 59151K108 281.18 9,852 SH SHARED 9,852 METHANEX CORP COM 59151K108 227.18 7,960 SH SHARED 20 7,960 METHANEX CORP COM 59151K108 37.10 1,300 SH C SHARED 1,300 METHODE ELECTRS INC COM 591520200 55.57 5,723 SH SHARED 5,723 METHODE ELECTRS INC COM 591520200 38.84 4,000 SH SHARED 01 4,000 METLIFE INC COM 59156R108 102,760.68 2,982,028 SH SHARED 01 2,982,028 METLIFE INC COM 59156R108 20,620.86 598,400 SH P SHARED 598,400 METLIFE INC COM 59156R108 8,904.81 258,410 SH C SHARED 258,410 METLIFE INC COM 59156R108 8,290.73 240,590 SH SHARED 240,590 METLIFE INC COM 59156R108 2,069.67 60,060 SH SHARED 60,060 METLIFE INC UNIT 99/99/9999 59156R116 2,023.42 29,274 SH SHARED 29,274 METLIFE INC COM 59156R108 629.93 18,280 SH SHARED 20 18,280 METLIFE INC UNIT 99/99/9999 59156R116 210.26 3,042 SH SHARED 01 3,042 METRO BANCORP INC PA COM 59161R101 29.79 2,351 SH SOLE 2,351 METROCORP BANCSHARES INC COM 591650106 9.77 923 SH SOLE 923 METROPCS COMMUNICATIONS INC COM 591708102 628.57 53,678 SH SHARED 20 53,678 METROPCS COMMUNICATIONS INC COM 591708102 554.42 47,346 SH SHARED 47,346 METROPCS COMMUNICATIONS INC COM 591708102 388.08 33,141 SH SHARED 01 33,141 METROPCS COMMUNICATIONS INC COM 591708102 365.35 31,200 SH C SHARED 31,200 METROPCS COMMUNICATIONS INC COM 591708102 204.93 17,500 SH SHARED 17,500

METROPCS COMMUNICATIONS INC COM 591708102 24.59 2,100 SH P SHARED 2,100 METROPOLITAN HEALTH NETWORKS COM 592142103 14.01 1,500 SH C SOLE 1,500 METTLER TOLEDO INTERNATIONAL COM 592688105 25,581.97 149,830 SH SHARED 149,830 METTLER TOLEDO INTERNATIONAL COM 592688105 2,156.79 12,632 SH SHARED 01 12,632 METTLER TOLEDO INTERNATIONAL COM 592688105 140.01 820 SH SHARED 20 820 MEXICO EQUITY & INCOME FD COM 592834105 51.36 4,000 SH SHARED 01 4,000 MEXICO EQUITY & INCOME FD COM 592834105 16.11 1,255 SH SHARED 1,255 MEXICO FD INC COM 592835102 40.64 1,507 SH SHARED 01 1,507 MFA FINANCIAL INC COM 55272X102 11,624.52 1,367,590 SH SHARED 01 1,367,590 MFA FINANCIAL INC COM 55272X102 2,790.01 328,236 SH SHARED 328,236 MFA FINANCIAL INC COM 55272X102 286.45 33,700 SH C SHARED 33,700 MFA FINANCIAL INC COM 55272X102 8.50 1,000 SH P SHARED 1,000 MFC INDL LTD COM 55278T105 575.97 68,978 SH SHARED 01 68,978 MFC INDL LTD COM 55278T105 80.14 9,598 SH SHARED 9,598 MFC INDL LTD COM 55278T105 0.06 7 SH SHARED 7 MFRI INC COM 552721102 0.15 26 SH SOLE 26 MFS CALIF MUN FD COM 59318C106 137.92 11,000 SH SHARED 01 11,000 MFS CHARTER INCOME TR SH BEN INT 552727109 1,862.53 184,044 SH SHARED 01 184,044 MFS CHARTER INCOME TR SH BEN INT 552727109 16.77 1,657 SH SHARED 1,657 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 44.59 6,262 SH SHARED 01 6,262 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 32.08 5,320 SH SHARED 5,320 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3.02 500 SH SHARED 01 500 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 85.92 16,000 SH SHARED 01 16,000 MFS INTER INCOME TR SH BEN INT 55273C107 2,055.99 320,247 SH SHARED 01 320,247 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 2,180.06 240,095 SH SHARED 01 240,095 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 2.12 234 SH SHARED 234 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 34.89 10,767 SH SHARED 01 10,767 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3.87 1,194 SH SHARED 1,194 MFS INVT GRADE MUN TR SH BEN INT 59318B108 58.91 5,209 SH SHARED 01 5,209 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,311.14 726,558 SH SHARED 01 726,558 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5.39 737 SH SHARED 737 MFS MUN INCOME TR SH BEN INT 552738106 25.66 3,110 SH SHARED 01 3,110 MFS SPL VALUE TR SH BEN INT 55274E102 6.50 870 SH SHARED 01 870 MFS SPL VALUE TR SH BEN INT 55274E102 3.26 437 SH SHARED 437

MGC DIAGNOSTICS CORP COM 552768103 1.28 213 SH SHARED 213 MGC DIAGNOSTICS CORP COM 552768103 0.05 8 SH SHARED 01 8 MGE ENERGY INC COM 55277P104 457.89 8,641 SH SHARED 8,641 MGE ENERGY INC COM 55277P104 270.04 5,096 SH SHARED 01 5,096 MGIC INVT CORP WIS COM 552848103 557.56 364,420 SH SHARED 01 364,420 MGIC INVT CORP WIS COM 552848103 332.16 217,100 SH C SHARED 217,100 MGIC INVT CORP WIS COM 552848103 212.82 139,100 SH P SHARED 139,100 MGIC INVT CORP WIS COM 552848103 88.87 58,087 SH SHARED 58,087 MGM RESORTS INTERNATIONAL COM 552953101 7,538.98 701,300 SH C SHARED 701,300 MGM RESORTS INTERNATIONAL COM 552953101 6,673.50 620,791 SH SHARED 620,791 MGM RESORTS INTERNATIONAL COM 552953101 3,391.63 315,500 SH P SHARED 315,500 MGM RESORTS INTERNATIONAL COM 552953101 1,950.68 181,459 SH SHARED 01 181,459 MGM RESORTS INTERNATIONAL COM 552953101 316.21 29,415 SH SHARED 29,415 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3.12 3,000 PRN SHARED 01 3,000 MGP INGREDIENTS INC NEW COM 55303J106 1.78 465 SH SOLE 465 MGT CAPITAL INVTS INC COM NEW 55302P202 3.45 818 SH SOLE 818 MHI HOSPITALITY CORP COM 55302L102 23.56 5,789 SH SOLE 5,789 MICHAEL KORS HLDGS LTD SHS G60754101 20,391.50 383,443 SH SHARED 383,443 MICHAEL KORS HLDGS LTD SHS G60754101 6,658.88 125,214 SH SHARED 01 125,214 MICHAEL KORS HLDGS LTD SHS G60754101 1,919.80 36,100 SH P SHARED 36,100 MICHAEL KORS HLDGS LTD SHS G60754101 1,087.27 20,445 SH SHARED 20 20,445 MICHAEL KORS HLDGS LTD SHS G60754101 420.12 7,900 SH C SHARED 7,900 MICHAEL KORS HLDGS LTD SHS G60754101 340.35 6,400 SH SHARED 6,400 MICREL INC COM 594793101 229.41 22,016 SH SOLE 22,016 MICROCHIP TECHNOLOGY INC COM 595017104 13,738.13 419,613 SH SHARED 01 419,613 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 7,448.31 5,929,000 PRN SHARED 5,929,000 MICROCHIP TECHNOLOGY INC COM 595017104 1,106.61 33,800 SH P SHARED 33,800 MICROCHIP TECHNOLOGY INC COM 595017104 599.14 18,300 SH SHARED 18,300 MICROCHIP TECHNOLOGY INC COM 595017104 461.14 14,085 SH SHARED 20 14,085 MICROCHIP TECHNOLOGY INC COM 595017104 366.69 11,200 SH C SHARED 11,200 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 15.08 12,000 PRN SHARED 01 12,000

MICROFINANCIAL INC COM 595072109 4.05 443 SH SOLE 443 MICRON TECHNOLOGY INC COM 595112103 30,066.24 5,027,800 SH P SHARED 5,027,800 MICRON TECHNOLOGY INC COM 595112103 7,055.80 1,179,900 SH C SHARED 1,179,900 MICRON TECHNOLOGY INC COM 595112103 6,093.79 1,019,029 SH SHARED 1,019,029 MICRON TECHNOLOGY INC COM 595112103 5,390.23 901,376 SH SHARED 01 901,376 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 4,403.15 5,000,000 PRN SOLE 5,000,000 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 2,527.26 2,810,000 PRN SOLE 2,810,000 MICRON TECHNOLOGY INC COM 595112103 452.78 75,715 SH SHARED 20 75,715 MICRON TECHNOLOGY INC COM 595112103 283.69 47,440 SH SHARED 47,440 MICROS SYS INC COM 594901100 2,479.97 50,447 SH SHARED 50,447 MICROS SYS INC COM 594901100 413.58 8,413 SH SHARED 01 8,413 MICROS SYS INC COM 594901100 392.54 7,985 SH SHARED 20 7,985 MICROSEMI CORP COM 595137100 318.31 15,860 SH SHARED 15,860 MICROSEMI CORP COM 595137100 270.82 13,494 SH SHARED 01 13,494 MICROSEMI CORP COM 595137100 102.36 5,100 SH C SHARED 5,100 MICROSOFT CORP COM 594918104 349,809.16 11,754,340 SH SHARED 01 11,754,340 MICROSOFT CORP COM 594918104 268,194.83 9,011,923 SH SHARED 9,011,923 MICROSOFT CORP COM 594918104 72,645.35 2,441,040 SH C SHARED 2,441,040 MICROSOFT CORP COM 594918104 62,106.14 2,086,900 SH P SHARED 2,086,900 MICROSOFT CORP COM 594918104 36,487.84 1,226,070 SH SHARED 1,226,070 MICROSOFT CORP COM 594918104 8,701.14 292,377 SH SHARED 20 292,377 MICROSOFT CORP COM 594918104 44.64 1,500 SH P SHARED 01 1,500 MICROSTRATEGY INC CL A NEW 594972408 185.02 1,380 SH SHARED 1,380 MICROSTRATEGY INC CL A NEW 594972408 140.37 1,047 SH SHARED 01 1,047 MICROSTRATEGY INC CL A NEW 594972408 26.81 200 SH C SHARED 200 MICROVISION INC DEL COM NEW 594960304 13.86 5,975 SH SHARED 5,975 MICROVISION INC DEL COM NEW 594960304 4.23 1,822 SH SHARED 01 1,822 MICROVISION INC DEL COM NEW 594960304 4.18 1,800 SH P SHARED 1,800 MICROVISION INC DEL *W EXP 07/23/201 594960163 0.29 5,878 SH SOLE 5,878 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 15.64 730 SH SOLE 730 MID PENN BANCORP INC COM 59540G107 11.55 1,102 SH SOLE 1,102 MID-AMER APT CMNTYS INC COM 59522J103 1,046.66 16,026 SH SHARED 16,026 MID-AMER APT CMNTYS INC COM 59522J103 644.28 9,865 SH SHARED 20 9,865 MID-AMER APT CMNTYS INC COM 59522J103 574.14 8,791 SH SHARED 8,791 MID-AMER APT CMNTYS INC COM 59522J103 190.77 2,921 SH SHARED 01 2,921 MID-AMER APT CMNTYS INC COM 59522J103 104.50 1,600 SH C SHARED 1,600 MIDDLEBURG FINANCIAL CORP COM 596094102 18.65 1,050 SH SOLE 1,050 MIDDLEBY CORP COM 596278101 917.03 7,930 SH SHARED 20 7,930

MIDDLEBY CORP COM 596278101 62.68 542 SH SHARED 01 542 MIDDLESEX WATER CO COM 596680108 3,148.22 164,312 SH SHARED 01 164,312 MIDDLESEX WATER CO COM 596680108 122.59 6,398 SH SHARED 6,398 MIDSOUTH BANCORP INC COM 598039105 25.24 1,559 SH SOLE 1,559 MIDSTATES PETE CO INC COM 59804T100 11.81 1,365 SH SHARED 01 1,365 MIDWESTONE FINL GROUP INC NE COM 598511103 43.12 2,002 SH SOLE 2,002 MILLENNIAL MEDIA INC COM 60040N105 344.40 24,000 SH P SHARED 24,000 MILLENNIAL MEDIA INC COM 60040N105 185.83 12,950 SH SHARED 12,950 MILLENNIAL MEDIA INC COM 60040N105 30.14 2,100 SH C SHARED 2,100 MILLENNIAL MEDIA INC COM 60040N105 5.74 400 SH SHARED 01 400 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 0.09 161 SH SOLE 161 MILLER ENERGY RES INC COM 600527105 191.42 38,056 SH SOLE 38,056 MILLER ENERGY RES INC COM 600527105 19.62 3,900 SH C SOLE 3,900 MILLER HERMAN INC COM 600544100 143.80 7,397 SH SHARED 7,397 MILLER HERMAN INC COM 600544100 138.53 7,126 SH SHARED 01 7,126 MILLER HERMAN INC COM 600544100 49.28 2,535 SH SHARED 20 2,535 MILLER INDS INC TENN COM NEW 600551204 43.80 2,729 SH SOLE 2,729 MINCO GOLD CORPORATION COM 60254D108 11.66 17,300 SH SHARED 01 17,300 MIND C T I LTD ORD M70240102 1.16 605 SH SOLE 605 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 847.61 25,219 SH SHARED 25,219 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 628.51 18,700 SH SHARED 20 18,700 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 99.28 2,954 SH SHARED 01 2,954 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6.72 200 SH C SHARED 200 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 52.16 15,076 SH SHARED 15,076 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 18.24 5,273 SH SHARED 01 5,273 MINE SAFETY APPLIANCES CO COM 602720104 1,511.04 40,543 SH SHARED 01 40,543 MINE SAFETY APPLIANCES CO COM 602720104 157.91 4,237 SH SHARED 4,237 MINE SAFETY APPLIANCES CO COM 602720104 14.91 400 SH P SHARED 400 MINE SAFETY APPLIANCES CO COM 602720104 3.73 100 SH C SHARED 100 MINERALS TECHNOLOGIES INC COM 603158106 1,844.25 26,001 SH SHARED 26,001

MINERALS TECHNOLOGIES INC COM 603158106 7.66 108 SH SHARED 01 108 MINES MGMT INC COM 603432105 0.21 139 SH SOLE 139 MINNESOTA MUN INCOME PTFL IN COM 604062109 205.38 11,442 SH SHARED 01 11,442 MIPS TECHNOLOGIES INC COM 604567107 335.51 45,400 SH C SHARED 45,400 MIPS TECHNOLOGIES INC COM 604567107 149.28 20,200 SH P SHARED 20,200 MIPS TECHNOLOGIES INC COM 604567107 25.78 3,489 SH SHARED 3,489 MIPS TECHNOLOGIES INC COM 604567107 19.30 2,611 SH SHARED 01 2,611 MISSION WEST PPTYS INC COM 605203108 342.08 39,320 SH SHARED 01 39,320 MISSION WEST PPTYS INC COM 605203108 15.83 1,820 SH SHARED 1,820 MISTRAS GROUP INC COM 60649T107 208.10 8,970 SH SOLE 8,970 MITCHAM INDS INC COM 606501104 17.20 1,079 SH SOLE 1,079 MITEK SYS INC COM NEW 606710200 20.03 6,200 SH C SHARED 6,200 MITEK SYS INC COM NEW 606710200 10.66 3,300 SH P SHARED 3,300 MITEK SYS INC COM NEW 606710200 10.10 3,126 SH SHARED 3,126 MITEK SYS INC COM NEW 606710200 10.01 3,100 SH SHARED 01 3,100 MITEL NETWORKS CORP COM 60671Q104 4.36 1,615 SH SHARED 1,615 MITEL NETWORKS CORP COM 60671Q104 0.14 50 SH SHARED 01 50 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 171.39 36,859 SH SHARED 36,859 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 109.64 23,578 SH SHARED 01 23,578 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,890.24 585,214 SH SHARED 01 585,214 MKS INSTRUMENT INC COM 55306N104 672.68 26,390 SH SHARED 26,390 MKS INSTRUMENT INC COM 55306N104 26.79 1,051 SH SHARED 01 1,051 MKS INSTRUMENT INC COM 55306N104 7.65 300 SH C SHARED 300 MOBILE MINI INC COM 60740F105 108.39 6,490 SH SHARED 6,490 MOBILE MINI INC COM 60740F105 8.28 496 SH SHARED 01 496 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,265.98 414,725 SH SHARED 01 414,725 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,152.96 65,808 SH SHARED 65,808 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 267.30 15,257 SH SHARED 20 15,257 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 203.85 11,635 SH SHARED 11,635 MOCON INC COM 607494101 16.78 1,132 SH SHARED 1,132 MOCON INC COM 607494101 4.45 300 SH SHARED 01 300 MOD PAC CORP COM 607495108 16.24 3,625 SH SHARED 3,625 MOD PAC CORP COM 607495108 0.22 50 SH SHARED 01 50 MODINE MFG CO COM 607828100 211.48 28,656 SH SHARED 28,656 MODINE MFG CO COM 607828100 13.28 1,800 SH SHARED 01 1,800 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7.32 1,983 SH SHARED 1,983 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3.31 896 SH SHARED 01 896

MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0.44 120 SH SHARED 120 MOHAWK INDS INC COM 608190104 3,372.92 42,151 SH SHARED 01 42,151 MOHAWK INDS INC COM 608190104 2,781.10 34,755 SH SHARED 34,755 MOHAWK INDS INC COM 608190104 576.14 7,200 SH C SHARED 7,200 MOHAWK INDS INC COM 608190104 464.12 5,800 SH P SHARED 5,800 MOHAWK INDS INC COM 608190104 328.08 4,100 SH SHARED 4,100 MOLEX INC CL A 608554200 774.14 35,642 SH SHARED 01 35,642 MOLEX INC COM 608554101 723.17 27,518 SH SHARED 01 27,518 MOLEX INC CL A 608554200 493.17 22,706 SH SHARED 22,706 MOLEX INC COM 608554101 31.54 1,200 SH C SHARED 1,200 MOLINA HEALTHCARE INC COM 60855R100 127.44 5,067 SH SHARED 5,067 MOLINA HEALTHCARE INC COM 60855R100 0.38 15 SH SHARED 01 15 MOLSON COORS BREWING CO CL B 60871R209 9,273.77 205,855 SH SHARED 01 205,855 MOLSON COORS BREWING CO CL B 60871R209 1,895.21 42,069 SH SHARED 42,069 MOLSON COORS BREWING CO CL B 60871R209 482.04 10,700 SH C SHARED 10,700 MOLSON COORS BREWING CO CL B 60871R209 418.97 9,300 SH SHARED 9,300 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 159.39 154,000 PRN SHARED 154,000 MOLSON COORS BREWING CO CL B 60871R209 67.58 1,500 SH P SHARED 1,500 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 20.70 20,000 PRN SHARED 01 20,000 MOLYCORP INC DEL COM 608753109 2,693.75 234,239 SH SHARED 01 234,239 MOLYCORP INC DEL COM 608753109 2,596.57 225,789 SH SHARED 225,789 MOLYCORP INC DEL COM 608753109 2,182.70 189,800 SH C SHARED 189,800 MOLYCORP INC DEL COM 608753109 2,158.55 187,700 SH P SHARED 187,700 MOLYCORP INC DEL PFD CONV SER A 608753208 27.40 610 SH SHARED 01 610 MOMENTA PHARMACEUTICALS INC COM 60877T100 208.90 14,338 SH SHARED 14,338 MOMENTA PHARMACEUTICALS INC COM 60877T100 88.88 6,100 SH P SHARED 6,100 MOMENTA PHARMACEUTICALS INC COM 60877T100 75.12 5,156 SH SHARED 01 5,156 MOMENTA PHARMACEUTICALS INC COM 60877T100 34.97 2,400 SH C SHARED 2,400 MONARCH CASINO & RESORT INC COM 609027107 6.77 777 SH SOLE 777 MONARCH COMMUNITY BANCORP IN COM 609045109 0.93 808 SH SOLE 808 MONARCH FINANCIAL HOLDINGS I PERP CONV SER B 60907Q209 14.38 490 SH SOLE 490 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 13.92 1,428 SH SOLE 1,428 MONEYGRAM INTL INC COM NEW 60935Y208 472.12 31,601 SH SHARED 31,601

MONEYGRAM INTL INC COM NEW 60935Y208 373.84 25,023 SH SHARED 01 25,023 MONMOUTH REAL ESTATE INVT CO CL A 609720107 441.56 39,460 SH SHARED 39,460 MONMOUTH REAL ESTATE INVT CO CL A 609720107 11.19 1,000 SH SHARED 01 1,000 MONOLITHIC PWR SYS INC COM 609839105 567.79 28,749 SH SHARED 01 28,749 MONOLITHIC PWR SYS INC COM 609839105 101.40 5,134 SH SHARED 5,134 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 93.43 5,993 SH SHARED 5,993 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9.35 600 SH SHARED 01 600 MONRO MUFFLER BRAKE INC COM 610236101 248.34 7,057 SH SHARED 01 7,057 MONRO MUFFLER BRAKE INC COM 610236101 81.36 2,312 SH SHARED 2,312 MONRO MUFFLER BRAKE INC COM 610236101 7.04 200 SH C SHARED 200 MONSANTO CO NEW COM 61166W101 44,322.83 486,957 SH SHARED 01 486,957 MONSANTO CO NEW COM 61166W101 30,846.68 338,900 SH C SHARED 338,900 MONSANTO CO NEW COM 61166W101 21,007.42 230,800 SH P SHARED 230,800 MONSANTO CO NEW COM 61166W101 11,132.84 122,312 SH SHARED 122,312 MONSANTO CO NEW COM 61166W101 4,362.32 47,927 SH SHARED 47,927 MONSANTO CO NEW COM 61166W101 1,010.32 11,100 SH P SHARED 01 11,100 MONSANTO CO NEW COM 61166W101 173.39 1,905 SH SHARED 20 1,905 MONSTER BEVERAGE CORP COM 611740101 20,439.65 378,092 SH SHARED 01 378,092 MONSTER BEVERAGE CORP COM 611740101 7,611.65 140,800 SH P SHARED 140,800 MONSTER BEVERAGE CORP COM 611740101 3,038.87 56,213 SH SHARED 56,213 MONSTER BEVERAGE CORP COM 611740101 2,497.57 46,200 SH C SHARED 46,200 MONSTER BEVERAGE CORP COM 611740101 2,201.49 40,723 SH SHARED 20 40,723 MONSTER BEVERAGE CORP COM 611740101 1,086.61 20,100 SH SHARED 20,100 MONSTER WORLDWIDE INC COM 611742107 1,148.61 156,700 SH C SHARED 156,700 MONSTER WORLDWIDE INC COM 611742107 106.04 14,466 SH SHARED 01 14,466 MONSTER WORLDWIDE INC COM 611742107 79.90 10,900 SH P SHARED 10,900 MONTGOMERY STR INCOME SECS I COM 614115103 88.13 5,190 SH SHARED 01 5,190 MONTGOMERY STR INCOME SECS I COM 614115103 38.10 2,244 SH SHARED 2,244 MOODYS CORP COM 615369105 2,288.54 51,812 SH SHARED 51,812 MOODYS CORP COM 615369105 1,607.79 36,400 SH P SHARED 36,400 MOODYS CORP COM 615369105 1,197.01 27,100 SH C SHARED 27,100 MOODYS CORP COM 615369105 613.96 13,900 SH SHARED 13,900 MOODYS CORP COM 615369105 544.62 12,330 SH SHARED 01 12,330 MOOG INC CL A 615394202 378.81 10,003 SH SHARED 10,003

MOOG INC CL B 615394301 84.25 2,205 SH SOLE 2,205 MOOG INC CL A 615394202 53.21 1,405 SH SHARED 01 1,405 MORGAN STANLEY COM NEW 617446448 46,642.26 2,786,276 SH SHARED 2,786,276 MORGAN STANLEY COM NEW 617446448 29,499.23 1,762,200 SH P SHARED 1,762,200 MORGAN STANLEY COM NEW 617446448 7,975.67 476,444 SH C SHARED 476,444 MORGAN STANLEY COM NEW 617446448 4,518.95 269,949 SH SHARED 01 269,949 MORGAN STANLEY COM NEW 617446448 2,933.00 175,209 SH SHARED 175,209 MORGAN STANLEY COM NEW 617446448 1,345.39 80,370 SH SHARED 20 80,370 MORGAN STANLEY INCOME SEC INC 61745P874 266.08 13,902 SH SHARED 01 13,902 MORGAN STANLEY RUPEE/USD ETN 61747W265 32.94 862 SH SOLE 862 MORGAN STANLEY RENMIN/USD ETN 61747W257 32.56 789 SH SOLE 789 MORGAN STANLEY INCOME SEC INC 61745P874 26.80 1,400 SH SHARED 1,400 MORGAN STANLEY S&P500 CRD OIL 61760E390 10.91 399 SH SOLE 399 MORGAN STANLEY LNG EURO ETN20 617480272 0.08 3 SH SOLE 3 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,709.17 122,346 SH SHARED 01 122,346 MORGAN STANLEY CHINA A SH FD COM 617468103 2,266.35 121,325 SH SHARED 01 121,325 MORGAN STANLEY CHINA A SH FD COM 617468103 1,899.20 101,670 SH SHARED 101,670 MORGAN STANLEY EASTN EUR FD COM 616988101 29.97 1,852 SH SOLE 1,852 MORGAN STANLEY EM MKTS DM DE COM 617477104 14,532.50 882,362 SH SHARED 01 882,362 MORGAN STANLEY EM MKTS DM DE COM 617477104 20.74 1,259 SH SHARED 1,259 MORGAN STANLEY EMER MKTS DEB COM 61744H105 858.63 71,256 SH SHARED 01 71,256 MORGAN STANLEY EMER MKTS DEB COM 61744H105 60.79 5,045 SH SHARED 5,045 MORGAN STANLEY EMER MKTS FD COM 61744G107 126.65 8,657 SH SHARED 01 8,657 MORGAN STANLEY EMER MKTS FD COM 61744G107 15.54 1,062 SH SHARED 1,062 MORGAN STANLEY INDIA INVS FD COM 61745C105 1,278.80 73,200 SH SHARED 01 73,200 MORGAN STANLEY INDIA INVS FD COM 61745C105 56.32 3,224 SH SHARED 3,224 MORGANS HOTEL GROUP CO COM 61748W108 3.53 550 SH SHARED 01 550 MORNINGSTAR INC COM 617700109 2,543.25 40,601 SH SHARED 01 40,601 MORNINGSTAR INC COM 617700109 769.66 12,287 SH SHARED 12,287 MORNINGSTAR INC COM 617700109 398.39 6,360 SH SHARED 20 6,360 MOSAIC CO NEW COM 61945C103 19,413.76 336,986 SH SHARED 01 336,986 MOSAIC CO NEW COM 61945C103 17,680.51 306,900 SH P SHARED 306,900 MOSAIC CO NEW COM 61945C103 9,989.57 173,400 SH C SHARED 173,400 MOSAIC CO NEW COM 61945C103 9,462.73 164,255 SH SHARED 164,255 MOSAIC CO NEW COM 61945C103 1,131.17 19,635 SH SHARED 19,635 MOSAIC CO NEW COM 61945C103 5.76 100 SH P SHARED 01 100 MOSAIC CO NEW COM 61945C103 2.88 50 SH SHARED 20 50 MOSYS INC COM 619718109 8.08 2,000 SH SHARED 01 2,000 MOTOROLA SOLUTIONS INC COM NEW 620076307 13,823.35 273,459 SH SHARED 01 273,459

MOTOROLA SOLUTIONS INC COM NEW 620076307 1,676.19 33,159 SH SHARED 33,159 MOTOROLA SOLUTIONS INC COM NEW 620076307 881.14 17,431 SH SHARED 17,431 MOTOROLA SOLUTIONS INC COM NEW 620076307 237.59 4,700 SH C SHARED 4,700 MOTOROLA SOLUTIONS INC COM NEW 620076307 106.16 2,100 SH P SHARED 2,100 MOTRICITY INC COM 620107102 23.04 47,014 SH SHARED 47,014 MOTRICITY INC COM 620107102 0.46 946 SH SHARED 01 946 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 15.00 3,529 SH SOLE 3,529 MOVADO GROUP INC COM 624580106 694.46 20,595 SH SHARED 20,595 MOVADO GROUP INC COM 624580106 91.52 2,714 SH SHARED 01 2,714 MOVADO GROUP INC COM 624580106 10.12 300 SH C SHARED 300 MPG OFFICE TR INC COM 553274101 26.80 8,000 SH C SHARED 8,000 MPG OFFICE TR INC COM 553274101 26.13 7,800 SH SHARED 01 7,800 MRC GLOBAL INC COM 55345K103 96.00 3,904 SH SHARED 3,904 MRC GLOBAL INC COM 55345K103 1.70 69 SH SHARED 01 69 MSB FINANCIAL CORPORATION COM 55352P102 0.41 75 SH SOLE 75 MSC INDL DIRECT INC CL A 553530106 1,797.47 26,645 SH SHARED 26,645 MSC INDL DIRECT INC CL A 553530106 912.19 13,522 SH SHARED 01 13,522 MSC INDL DIRECT INC CL A 553530106 13.49 200 SH P SHARED 200 MSCI INC COM 55354G100 2,330.36 65,112 SH SHARED 65,112 MSCI INC COM 55354G100 53.97 1,508 SH SHARED 01 1,508 MTR GAMING GROUP INC COM 553769100 4.31 1,023 SH SHARED 1,023 MTR GAMING GROUP INC COM 553769100 1.20 285 SH SHARED 01 285 MTS SYS CORP COM 553777103 1,041.87 19,456 SH SHARED 01 19,456 MTS SYS CORP COM 553777103 442.64 8,266 SH SHARED 8,266 MUELLER INDS INC COM 624756102 1,314.81 28,916 SH SHARED 01 28,916 MUELLER INDS INC COM 624756102 833.06 18,321 SH SHARED 18,321 MUELLER WTR PRODS INC COM SER A 624758108 104.37 21,300 SH C SHARED 21,300 MUELLER WTR PRODS INC COM SER A 624758108 78.72 16,066 SH SHARED 01 16,066 MULTI COLOR CORP COM 625383104 110.70 4,780 SH SHARED 4,780 MULTI COLOR CORP COM 625383104 13.13 567 SH SHARED 01 567 MULTIMEDIA GAMES HLDG CO INC COM 625453105 98.28 6,248 SH SHARED 6,248 MULTIMEDIA GAMES HLDG CO INC COM 625453105 14.16 900 SH C SHARED 900 MULTIMEDIA GAMES HLDG CO INC COM 625453105 11.45 728 SH SHARED 01 728 MURPHY OIL CORP COM 626717102 58,246.99 1,084,876 SH SHARED 1,084,876 MURPHY OIL CORP COM 626717102 2,246.66 41,845 SH SHARED 01 41,845 MURPHY OIL CORP COM 626717102 1,234.87 23,000 SH C SHARED 23,000 MURPHY OIL CORP COM 626717102 767.77 14,300 SH P SHARED 14,300 MURPHY OIL CORP COM 626717102 697.97 13,000 SH SHARED 13,000 MUTUALFIRST FINL INC COM 62845B104 11.77 1,029 SH SOLE 1,029 MV OIL TR TR UNITS 553859109 376.93 10,517 SH SHARED 01 10,517 MV OIL TR TR UNITS 553859109 76.34 2,130 SH SHARED 2,130

MVC CAPITAL INC COM 553829102 2,304.00 180,000 SH SHARED 180,000 MVC CAPITAL INC COM 553829102 10.39 812 SH SHARED 01 812 MWI VETERINARY SUPPLY INC COM 55402X105 481.13 4,510 SH SHARED 01 4,510 MWI VETERINARY SUPPLY INC COM 55402X105 131.96 1,237 SH SHARED 1,237 MYERS INDS INC COM 628464109 72.38 4,634 SH SOLE 4,634 MYLAN INC COM 628530107 25,336.94 1,039,592 SH SHARED 1,039,592 MYLAN INC COM 628530107 19,232.55 789,125 SH SHARED 01 789,125 MYLAN INC COM 628530107 4,635.55 190,200 SH P SHARED 190,200 MYLAN INC COM 628530107 692.16 28,400 SH SHARED 28,400 MYLAN INC COM 628530107 299.78 12,300 SH C SHARED 12,300 MYR GROUP INC DEL COM 55405W104 920.11 46,121 SH SHARED 46,121 MYR GROUP INC DEL COM 55405W104 16.76 840 SH SHARED 01 840 MYREXIS INC COM 62856H107 6.87 2,829 SH SHARED 2,829 MYREXIS INC COM 62856H107 2.32 955 SH SHARED 01 955 MYRIAD GENETICS INC COM 62855J104 1,748.81 64,891 SH SHARED 01 64,891 MYRIAD GENETICS INC COM 62855J104 736.06 27,312 SH SHARED 27,312 MYRIAD GENETICS INC COM 62855J104 134.75 5,000 SH P SHARED 5,000 MYRIAD GENETICS INC COM 62855J104 43.12 1,600 SH C SHARED 1,600 NABI BIOPHARMACEUTICALS COM 629519109 78.63 44,421 SH SHARED 44,421 NABI BIOPHARMACEUTICALS COM 629519109 8.85 5,000 SH SHARED 01 5,000 NABORS INDUSTRIES LTD SHS G6359F103 2,159.22 153,900 SH P SHARED 153,900 NABORS INDUSTRIES LTD SHS G6359F103 698.83 49,810 SH SHARED 49,810 NABORS INDUSTRIES LTD SHS G6359F103 663.62 47,300 SH C SHARED 47,300 NABORS INDUSTRIES LTD SHS G6359F103 616.94 43,973 SH SHARED 01 43,973 NABORS INDUSTRIES LTD SHS G6359F103 279.20 19,900 SH SHARED 19,900 NABORS INDUSTRIES LTD SHS G6359F103 23.50 1,675 SH SHARED 20 1,675 NACCO INDS INC CL A 629579103 379.49 3,026 SH SHARED 3,026 NACCO INDS INC CL A 629579103 360.18 2,872 SH SHARED 01 2,872 NAM TAI ELECTRS INC COM PAR $0.02 629865205 192.96 18,000 SH SHARED 01 18,000 NANOMETRICS INC COM 630077105 237.93 17,229 SH SOLE 17,229 NANOMETRICS INC COM 630077105 4.14 300 SH C SOLE 300 NANOSPHERE INC COM 63009F105 76.36 23,000 SH SHARED 01 23,000 NAPCO SEC TECHNOLOGIES INC COM 630402105 5.11 1,515 SH SOLE 1,515 NASB FINL INC COM 628968109 24.74 996 SH SOLE 996 NASDAQ OMX GROUP INC COM 631103108 582.83 25,025 SH SHARED 01 25,025 NASDAQ OMX GROUP INC COM 631103108 339.31 14,569 SH SHARED 14,569 NASDAQ OMX GROUP INC COM 631103108 279.48 12,000 SH C SHARED 12,000 NASDAQ OMX GROUP INC COM 631103108 202.62 8,700 SH SHARED 8,700

NASDAQ OMX GROUP INC COM 631103108 39.59 1,700 SH P SHARED 1,700 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 25.16 25,000 PRN SHARED 01 25,000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 2,089.93 129,890 SH SHARED 01 129,890 NASDAQ PREM INCM & GRW FD IN COM 63110R105 19.13 1,189 SH SHARED 1,189 NASH FINCH CO COM 631158102 110.19 5,396 SH SHARED 5,396 NASH FINCH CO COM 631158102 8.17 400 SH SHARED 01 400 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 4.17 9,000 PRN SHARED 01 9,000 NATHANS FAMOUS INC NEW COM 632347100 21.98 699 SH SOLE 699 NATIONAL BANKSHARES INC VA COM 634865109 67.60 2,036 SH SHARED 2,036 NATIONAL BANKSHARES INC VA COM 634865109 7.80 235 SH SHARED 01 235 NATIONAL BEVERAGE CORP COM 635017106 12.22 806 SH SHARED 806 NATIONAL BEVERAGE CORP COM 635017106 3.77 249 SH SHARED 01 249 NATIONAL BK GREECE S A ADR PRF SER A 633643507 110.44 21,116 SH SHARED 01 21,116 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 98.98 41,243 SH SHARED 41,243 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 3.80 1,584 SH SHARED 01 1,584 NATIONAL CINEMEDIA INC COM 635309107 39.29 2,400 SH C SHARED 2,400 NATIONAL CINEMEDIA INC COM 635309107 6.32 386 SH SHARED 01 386 NATIONAL FINL PARTNERS CORP COM 63607P208 350.54 20,742 SH SHARED 20,742 NATIONAL FINL PARTNERS CORP COM 63607P208 10.14 600 SH SHARED 01 600 NATIONAL FUEL GAS CO N J COM 636180101 15,839.45 293,106 SH SHARED 01 293,106 NATIONAL FUEL GAS CO N J COM 636180101 372.88 6,900 SH C SHARED 6,900 NATIONAL FUEL GAS CO N J COM 636180101 10.81 200 SH P SHARED 200 NATIONAL GRID PLC SPON ADR NEW 636274300 35,166.78 635,238 SH SHARED 01 635,238 NATIONAL GRID PLC SPON ADR NEW 636274300 2,444.70 44,160 SH SHARED 20 44,160 NATIONAL GRID PLC SPON ADR NEW 636274300 55.36 1,000 SH SHARED 1,000 NATIONAL HEALTH INVS INC COM 63633D104 856.53 16,651 SH SHARED 01 16,651 NATIONAL HEALTH INVS INC COM 63633D104 632.71 12,300 SH SHARED 12,300 NATIONAL HEALTH INVS INC COM 63633D104 448.81 8,725 SH SHARED 20 8,725 NATIONAL HEALTH INVS INC COM 63633D104 309.36 6,014 SH SHARED 6,014 NATIONAL HEALTHCARE CORP COM 635906100 7.92 166 SH SHARED 01 166

NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 5.98 400 SH SOLE 400 NATIONAL INSTRS CORP COM 636518102 1,007.99 40,111 SH SHARED 40,111 NATIONAL INSTRS CORP COM 636518102 489.05 19,461 SH SHARED 01 19,461 NATIONAL INSTRS CORP COM 636518102 87.75 3,492 SH SHARED 20 3,492 NATIONAL OILWELL VARCO INC COM 637071101 19,507.91 243,514 SH SHARED 01 243,514 NATIONAL OILWELL VARCO INC COM 637071101 14,243.56 177,800 SH P SHARED 177,800 NATIONAL OILWELL VARCO INC COM 637071101 11,087.22 138,400 SH C SHARED 138,400 NATIONAL OILWELL VARCO INC COM 637071101 2,232.02 27,862 SH SHARED 27,862 NATIONAL OILWELL VARCO INC COM 637071101 654.42 8,169 SH SHARED 8,169 NATIONAL OILWELL VARCO INC COM 637071101 466.64 5,825 SH SHARED 20 5,825 NATIONAL PENN BANCSHARES INC COM 637138108 2,142.50 235,181 SH SHARED 235,181 NATIONAL PENN BANCSHARES INC COM 637138108 3.68 404 SH SHARED 01 404 NATIONAL PRESTO INDS INC COM 637215104 243.13 3,336 SH SHARED 01 3,336 NATIONAL PRESTO INDS INC COM 637215104 29.66 407 SH SHARED 407 NATIONAL RESEARCH CORP COM 637372103 39.51 786 SH SOLE 786 NATIONAL RETAIL PPTYS INC COM 637417106 4,166.30 136,600 SH SHARED 136,600 NATIONAL RETAIL PPTYS INC COM 637417106 1,585.94 51,998 SH SHARED 01 51,998 NATIONAL RETAIL PPTYS INC COM 637417106 1,249.59 40,970 SH SHARED 40,970 NATIONAL SEC GROUP INC COM 637546102 3.89 480 SH SOLE 480 NATIONAL TECHNICAL SYS INC COM 638104109 9.04 1,157 SH SOLE 1,157 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 58.87 2,350 SH SHARED 01 2,350 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 30.01 1,198 SH SHARED 1,198 NATIONAL WESTN LIFE INS CO CL A 638522102 1.29 9 SH SHARED 01 9 NATIONSTAR MTG HLDGS INC COM 63861C109 1,007.25 30,357 SH SHARED 30,357 NATIONSTAR MTG HLDGS INC COM 63861C109 884.81 26,667 SH SHARED 01 26,667 NATIONSTAR MTG HLDGS INC COM 63861C109 102.86 3,100 SH C SHARED 3,100

NATURAL GAS SERVICES GROUP COM 63886Q109 2.86 191 SH SHARED 01 191 NATURAL GROCERS BY VITAMIN C COM 63888U108 206.68 9,260 SH SHARED 20 9,260 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7,793.61 375,958 SH SHARED 01 375,958 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 339.56 16,380 SH SHARED 16,380 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 136.82 6,600 SH C SHARED 6,600 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 76.70 3,700 SH P SHARED 3,700 NATURES SUNSHINE PRODUCTS IN COM 639027101 8.76 536 SH SHARED 01 536 NATURES SUNSHINE PRODUCTS IN COM 639027101 7.84 480 SH SHARED 480 NATUS MEDICAL INC DEL COM 639050103 97.37 7,450 SH SHARED 01 7,450 NATUS MEDICAL INC DEL COM 639050103 66.00 5,050 SH SHARED 5,050 NAUGATUCK VY FINL CORP MD COM 63906P107 190.42 27,203 SH SHARED 01 27,203 NAUGATUCK VY FINL CORP MD COM 63906P107 10.98 1,568 SH SHARED 1,568 NAUTILUS INC COM 63910B102 48.51 18,514 SH SHARED 18,514 NAUTILUS INC COM 63910B102 1.57 600 SH SHARED 01 600 NAUTILUS MARINE ACQUISIT COR SHS Y6255E101 4.98 500 SH SOLE 500 NAUTILUS MARINE ACQUISIT COR *W EXP 06/17/201 Y6255E119 0.70 3,680 SH SOLE 3,680 NAVARRE CORP COM 639208107 23.55 15,000 SH SHARED 01 15,000 NAVARRE CORP COM 639208107 4.53 2,883 SH SHARED 2,883 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 416.25 151,363 SH SHARED 151,363 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 257.40 93,600 SH P SHARED 93,600 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 30.53 11,100 SH SHARED 01 11,100 NAVIGANT CONSULTING INC COM 63935N107 69.36 6,277 SH SHARED 6,277 NAVIGANT CONSULTING INC COM 63935N107 11.05 1,000 SH SHARED 01 1,000 NAVIGANT CONSULTING INC COM 63935N107 2.21 200 SH C SHARED 200 NAVIGATORS GROUP INC COM 638904102 109.48 2,224 SH SHARED 2,224 NAVIGATORS GROUP INC COM 638904102 4.48 91 SH SHARED 01 91 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 19.27 6,645 SH SOLE 6,645 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0.40 150 SH SOLE 150

NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 0.03 216 SH SOLE 216 NAVIOS MARITIME HOLDINGS INC COM Y62196103 648.90 180,250 SH SHARED 180,250 NAVIOS MARITIME HOLDINGS INC COM Y62196103 44.64 12,400 SH SHARED 01 12,400 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8,780.30 592,463 SH SHARED 01 592,463 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 169.82 11,459 SH SHARED 11,459 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 14.82 1,000 SH C SHARED 1,000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 14.82 1,000 SH P SHARED 1,000 NAVISTAR INTL CORP PFD SR D CONV 638901306 2.15 261 SH SOLE 261 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2,896.55 3,266,000 PRN SHARED 3,266,000 NAVISTAR INTL CORP NEW COM 63934E108 2,893.38 137,192 SH SHARED 01 137,192 NAVISTAR INTL CORP NEW COM 63934E108 434.54 20,604 SH SHARED 20,604 NAVISTAR INTL CORP NEW COM 63934E108 356.42 16,900 SH C SHARED 16,900 NAVISTAR INTL CORP NEW COM 63934E108 269.95 12,800 SH P SHARED 12,800 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 9.76 11,000 PRN SHARED 01 11,000 NB & T FINL GROUP INC COM 62874M104 1.76 95 SH SOLE 95 NBT BANCORP INC COM 628778102 131.96 5,979 SH SHARED 5,979 NBT BANCORP INC COM 628778102 39.77 1,802 SH SHARED 01 1,802 NBT BANCORP INC COM 628778102 11.04 500 SH P SHARED 500 NCI BUILDING SYS INC COM NEW 628852204 95.45 9,516 SH SHARED 9,516 NCI BUILDING SYS INC COM NEW 628852204 37.21 3,710 SH SHARED 01 3,710 NCI INC CL A 62886K104 19.97 2,902 SH SOLE 2,902 NCR CORP NEW COM 62886E108 598.41 25,672 SH SHARED 01 25,672 NCR CORP NEW COM 62886E108 334.82 14,364 SH SHARED 14,364 NCR CORP NEW COM 62886E108 46.62 2,000 SH C SHARED 2,000 NCR CORP NEW COM 62886E108 9.32 400 SH P SHARED 400 NEENAH PAPER INC COM 640079109 549.92 19,201 SH SHARED 19,201 NEENAH PAPER INC COM 640079109 329.50 11,505 SH SHARED 01 11,505 NEENAH PAPER INC COM 640079109 2.86 100 SH C SHARED 100 NEKTAR THERAPEUTICS COM 640268108 21.35 2,000 SH C SHARED 2,000 NEKTAR THERAPEUTICS COM 640268108 21.35 2,000 SH P SHARED 2,000 NEKTAR THERAPEUTICS COM 640268108 11.39 1,067 SH SHARED 01 1,067 NELNET INC CL A 64031N108 403.18 16,983 SH SHARED 16,983 NELNET INC CL A 64031N108 26.11 1,100 SH SHARED 01 1,100 NEOGEN CORP COM 640491106 4,819.76 112,875 SH SHARED 01 112,875 NEOGEN CORP COM 640491106 141.64 3,317 SH SHARED 3,317 NEONODE INC COM NEW 64051M402 37.66 9,989 SH SHARED 9,989 NEONODE INC COM NEW 64051M402 21.49 5,700 SH C SHARED 5,700 NEONODE INC COM NEW 64051M402 0.03 7 SH SHARED 01 7

NEOPHOTONICS CORP COM 64051T100 11.68 2,000 SH SHARED 01 2,000 NEOPHOTONICS CORP COM 64051T100 1.17 200 SH C SHARED 200 NEOSTEM INC COM NEW 640650305 3.45 5,000 SH SHARED 01 5,000 NEOSTEM INC COM NEW 640650305 1.05 1,516 SH SHARED 1,516 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 13.83 3,500 SH SHARED 01 3,500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 80.74 8,921 SH SHARED 8,921 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 20.36 2,250 SH SHARED 01 2,250 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 29.57 2,250 SH SOLE 2,250 NETAPP INC COM 64110D104 12,011.23 365,305 SH SHARED 01 365,305 NETAPP INC COM 64110D104 11,593.49 352,600 SH C SHARED 352,600 NETAPP INC COM 64110D104 6,799.58 206,800 SH P SHARED 206,800 NETAPP INC COM 64110D104 4,926.77 149,841 SH SHARED 20 149,841 NETAPP INC COM 64110D104 4,797.29 145,903 SH SHARED 145,903 NETAPP INC NOTE 1.750% 6/0 64110DAB0 2,619.13 2,300,000 PRN SOLE 2,300,000 NETAPP INC COM 64110D104 1,854.43 56,400 SH SHARED 56,400 NETEASE INC SPONSORED ADR 64110W102 1,168.39 20,812 SH SHARED 20,812 NETEASE INC SPONSORED ADR 64110W102 206.65 3,681 SH SHARED 01 3,681 NETEASE INC SPONSORED ADR 64110W102 183.58 3,270 SH SHARED 20 3,270 NETFLIX INC COM 64110L106 92,228.93 1,694,139 SH SHARED 1,694,139 NETFLIX INC COM 64110L106 44,210.72 812,100 SH C SHARED 812,100 NETFLIX INC COM 64110L106 34,117.55 626,700 SH P SHARED 626,700 NETFLIX INC COM 64110L106 893.36 16,410 SH SHARED 01 16,410 NETFLIX INC COM 64110L106 169.53 3,114 SH SHARED 3,114 NETFLIX INC COM 64110L106 59.88 1,100 SH P SHARED 01 1,100 NETGEAR INC COM 64111Q104 350.89 9,200 SH SHARED 9,200 NETGEAR INC COM 64111Q104 257.64 6,755 SH SHARED 01 6,755 NETGEAR INC COM 64111Q104 61.02 1,600 SH C SHARED 1,600 NETGEAR INC COM 64111Q104 3.81 100 SH P SHARED 100 NETLIST INC COM 64118P109 21.97 16,902 SH SHARED 16,902 NETLIST INC COM 64118P109 9.75 7,500 SH SHARED 01 7,500 NETSCOUT SYS INC COM 64115T104 426.73 16,728 SH SHARED 16,728 NETSCOUT SYS INC COM 64115T104 2.30 90 SH SHARED 01 90 NETSPEND HLDGS INC COM 64118V106 94.40 9,603 SH SOLE 9,603 NETSUITE INC COM 64118Q107 352.56 5,526 SH SHARED 5,526 NETSUITE INC COM 64118Q107 113.25 1,775 SH SHARED 01 1,775 NETSUITE INC COM 64118Q107 95.70 1,500 SH C SHARED 1,500 NETSUITE INC COM 64118Q107 31.90 500 SH P SHARED 500 NEUBERGER BERMAN CA INT MUN COM 64123C101 816.52 49,307 SH SHARED 01 49,307 NEUBERGER BERMAN CA INT MUN COM 64123C101 39.53 2,387 SH SHARED 2,387 NEUBERGER BERMAN HGH YLD FD COM 64128C106 82.49 5,409 SH SHARED 01 5,409 NEUBERGER BERMAN HGH YLD FD COM 64128C106 71.40 4,682 SH SHARED 4,682 NEUBERGER BERMAN INTER MUNI COM 64124P101 3,652.73 214,362 SH SHARED 01 214,362 NEUBERGER BERMAN INTER MUNI COM 64124P101 49.57 2,909 SH SHARED 2,909

NEUBERGER BERMAN NY INT MUN COM 64124K102 558.48 34,688 SH SHARED 01 34,688 NEUBERGER BERMAN RE ES SEC F COM 64190A103 54.16 11,475 SH SHARED 01 11,475 NEURALSTEM INC COM 64127R302 1.13 900 SH SHARED 01 900 NEUROCRINE BIOSCIENCES INC COM 64125C109 7.98 1,000 SH C SOLE 1,000 NEUROMETRIX INC COM NEW 641255203 3.37 5,530 SH SOLE 5,530 NEUSTAR INC CL A 64126X201 1,850.91 46,238 SH SHARED 01 46,238 NEUSTAR INC CL A 64126X201 1,172.20 29,283 SH SHARED 29,283 NEUSTAR INC CL A 64126X201 112.08 2,800 SH C SHARED 2,800 NEUTRAL TANDEM INC COM 64128B108 201.32 21,440 SH SHARED 21,440 NEUTRAL TANDEM INC COM 64128B108 49.39 5,260 SH SHARED 01 5,260 NEUTRAL TANDEM INC COM 64128B108 7.51 800 SH C SHARED 800 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1.21 1,425 SH SHARED 01 1,425 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0.39 457 SH SHARED 457 NEVSUN RES LTD COM 64156L101 595.43 126,688 SH SOLE 126,688 NEVSUN RES LTD COM 64156L101 37.60 8,000 SH C SOLE 8,000 NEW AMER HIGH INCOME FD INC COM NEW 641876800 528.18 48,060 SH SHARED 01 48,060 NEW AMER HIGH INCOME FD INC COM NEW 641876800 18.49 1,682 SH SHARED 1,682 NEW CENTRY BANCORP INC DUNN COM 64353M100 13.76 2,393 SH SHARED 2,393 NEW CENTRY BANCORP INC DUNN COM 64353M100 2.43 422 SH SHARED 01 422 NEW CONCEPT ENERGY INC COM 643611106 1.67 1,558 SH SOLE 1,558 NEW ENERGY SYS GROUP COM 643847106 2.04 3,769 SH SHARED 3,769 NEW ENERGY SYS GROUP COM 643847106 0.54 1,000 SH SHARED 01 1,000 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 102.17 7,463 SH SHARED 01 7,463 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 27.00 1,972 SH SHARED 1,972 NEW GERMANY FD INC COM 644465106 35.95 2,471 SH SOLE 2,471 NEW GOLD INC CDA COM 644535106 2,331.28 190,776 SH SHARED 190,776 NEW GOLD INC CDA COM 644535106 1,785.73 146,132 SH SHARED 01 146,132 NEW GOLD INC CDA COM 644535106 1,076.58 88,100 SH P SHARED 88,100 NEW GOLD INC CDA COM 644535106 290.84 23,800 SH SHARED 23,800 NEW GOLD INC CDA COM 644535106 199.19 16,300 SH C SHARED 16,300 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 17.99 1,400 SH SHARED 01 1,400 NEW JERSEY RES COM 646025106 1,255.65 27,464 SH SHARED 01 27,464 NEW JERSEY RES COM 646025106 1,000.99 21,894 SH SHARED 21,894 NEW MTN FIN CORP COM 647551100 1,809.46 122,096 SH SHARED 122,096 NEW MTN FIN CORP COM 647551100 54.46 3,675 SH SHARED 01 3,675 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15.29 917 SH SHARED 01 917 NEW YORK CMNTY BANCORP INC COM 649445103 20,329.09 1,435,670 SH SHARED 01 1,435,670

NEW YORK CMNTY BANCORP INC COM 649445103 1,828.01 129,097 SH SHARED 129,097 NEW YORK CMNTY BANCORP INC COM 649445103 458.78 32,400 SH SHARED 32,400 NEW YORK CMNTY BANCORP INC COM 649445103 266.21 18,800 SH C SHARED 18,800 NEW YORK CMNTY BANCORP INC COM 649445103 188.33 13,300 SH P SHARED 13,300 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 1,708.25 34,165 SH SHARED 01 34,165 NEW YORK TIMES CO CL A 650111107 734.91 75,298 SH SHARED 75,298 NEW YORK TIMES CO CL A 650111107 115.17 11,800 SH C SHARED 11,800 NEW YORK TIMES CO CL A 650111107 91.74 9,400 SH P SHARED 9,400 NEW YORK TIMES CO CL A 650111107 48.71 4,991 SH SHARED 01 4,991 NEWCASTLE INVT CORP COM 65105M108 2,363.48 313,875 SH SHARED 01 313,875 NEWCASTLE INVT CORP COM 65105M108 810.57 107,646 SH SHARED 107,646 NEWCASTLE INVT CORP COM 65105M108 81.32 10,800 SH C SHARED 10,800 NEWCASTLE INVT CORP COM 65105M108 34.64 4,600 SH P SHARED 4,600 NEWELL RUBBERMAID INC COM 651229106 832.21 43,594 SH SHARED 01 43,594 NEWELL RUBBERMAID INC COM 651229106 422.84 22,150 SH SHARED 20 22,150 NEWELL RUBBERMAID INC COM 651229106 398.98 20,900 SH C SHARED 20,900 NEWELL RUBBERMAID INC COM 651229106 372.26 19,500 SH SHARED 19,500 NEWELL RUBBERMAID INC COM 651229106 248.11 12,997 SH SHARED 12,997 NEWFIELD EXPL CO COM 651290108 1,042.96 33,300 SH SHARED 20 33,300 NEWFIELD EXPL CO COM 651290108 926.04 29,567 SH SHARED 01 29,567 NEWFIELD EXPL CO COM 651290108 352.38 11,251 SH SHARED 11,251 NEWFIELD EXPL CO COM 651290108 169.13 5,400 SH C SHARED 5,400 NEWFIELD EXPL CO COM 651290108 125.28 4,000 SH SHARED 4,000 NEWFIELD EXPL CO COM 651290108 75.17 2,400 SH P SHARED 2,400 NEWLINK GENETICS CORP COM 651511107 112.83 6,952 SH SHARED 6,952 NEWLINK GENETICS CORP COM 651511107 9.74 600 SH SHARED 01 600 NEWMARKET CORP COM 651587107 1,246.20 5,056 SH SHARED 5,056 NEWMARKET CORP COM 651587107 398.07 1,615 SH SHARED 20 1,615 NEWMARKET CORP COM 651587107 271.13 1,100 SH C SHARED 1,100 NEWMARKET CORP COM 651587107 67.54 274 SH SHARED 01 274 NEWMARKET CORP COM 651587107 49.30 200 SH P SHARED 200 NEWMONT MINING CORP COM 651639106 92,051.97 1,643,345 SH SHARED 1,643,345 NEWMONT MINING CORP COM 651639106 38,069.81 679,636 SH SHARED 01 679,636 NEWMONT MINING CORP COM 651639106 33,390.54 596,100 SH P SHARED 596,100 NEWMONT MINING CORP COM 651639106 16,443.54 293,556 SH C SHARED 293,556 NEWMONT MINING CORP COM 651639106 1,989.60 35,519 SH SHARED 35,519 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,118.92 772,000 PRN SHARED 772,000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 950.90 706,000 PRN SHARED 706,000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 20.29 14,000 PRN SHARED 01 14,000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 8.08 6,000 PRN SHARED 01 6,000 NEWPARK RES INC COM PAR $.01NEW 651718504 68.91 9,300 SH SHARED 01 9,300 NEWPARK RES INC COM PAR $.01NEW 651718504 7.41 1,000 SH C SHARED 1,000

NEWPARK RES INC NOTE 4.000%10/0 651718AC2 7.28 7,000 PRN SHARED 01 7,000 NEWPORT BANCORP INC COM 651754103 2.61 176 SH SOLE 176 NEWPORT CORP COM 651824104 501.08 45,306 SH SHARED 01 45,306 NEWPORT CORP COM 651824104 330.83 29,912 SH SHARED 29,912 NEWPORT CORP COM 651824104 16.59 1,500 SH C SHARED 1,500 NEWS CORP CL B 65248E203 42,541.47 1,716,074 SH SHARED 1,716,074 NEWS CORP CL A 65248E104 21,378.16 872,400 SH P SHARED 872,400 NEWS CORP CL B 65248E203 10,054.82 405,600 SH C SHARED 405,600 NEWS CORP CL A 65248E104 6,160.56 251,400 SH C SHARED 251,400 NEWS CORP CL B 65248E203 4,769.60 192,400 SH P SHARED 192,400 NEWS CORP CL A 65248E104 3,726.70 152,079 SH SHARED 01 152,079 NEWS CORP CL A 65248E104 2,455.40 100,200 SH SHARED 100,200 NEWS CORP CL A 65248E104 1,873.28 76,445 SH SHARED 76,445 NEWS CORP CL B 65248E203 1,569.06 63,294 SH SHARED 01 63,294 NEWS CORP CL B 65248E203 723.87 29,200 SH SHARED 29,200 NEWSTAR FINANCIAL INC COM 65251F105 4.20 350 SH SHARED 01 350 NEWTEK BUSINESS SVCS INC COM 652526104 1.50 818 SH SOLE 818 NEXEN INC COM 65334H102 4,682.83 184,800 SH C SHARED 184,800 NEXEN INC COM 65334H102 1,648.09 65,039 SH SHARED 65,039 NEXEN INC COM 65334H102 1,343.02 53,000 SH P SHARED 53,000 NEXEN INC COM 65334H102 915.10 36,113 SH SHARED 36,113 NEXEN INC COM 65334H102 591.59 23,346 SH SHARED 01 23,346 NEXPOINT CR STRATEGIES FD COM 65340G106 465.02 67,296 SH SHARED 01 67,296 NEXTERA ENERGY INC COM 65339F101 143,709.72 2,043,363 SH SHARED 01 2,043,363 NEXTERA ENERGY INC COM 65339F101 8,986.35 127,774 SH SHARED 127,774 NEXTERA ENERGY INC COM 65339F101 8,460.70 120,300 SH P SHARED 120,300 NEXTERA ENERGY INC COM 65339F101 1,687.92 24,000 SH SHARED 24,000 NEXTERA ENERGY INC COM 65339F101 1,272.97 18,100 SH C SHARED 18,100 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,219.09 23,530 SH SOLE 23,530 NEXTERA ENERGY INC COM 65339F101 177.23 2,520 SH SHARED 20 2,520 NEXXUS LIGHTING INC COM 65338E105 26.95 35,000 SH SHARED 01 35,000 NEXXUS LIGHTING INC COM 65338E105 7.36 9,562 SH SHARED 9,562 NF ENERGY SAVING CORP COM PAR $0.001 629099300 1.35 1,958 SH SOLE 1,958 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 9,660.00 574,316 SH SHARED 01 574,316 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 62.50 2,600 SH SHARED 01 2,600 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15.15 630 SH SHARED 630 NGP CAP RES CO COM 62912R107 2,824.34 378,598 SH SHARED 01 378,598 NGP CAP RES CO COM 62912R107 1,251.52 167,764 SH SHARED 167,764 NIC INC COM 62914B100 305.44 20,638 SH SHARED 01 20,638 NIC INC COM 62914B100 237.36 16,038 SH SHARED 16,038 NICE SYS LTD SPONSORED ADR 653656108 2,313.41 69,639 SH SHARED 01 69,639 NICE SYS LTD SPONSORED ADR 653656108 92.19 2,775 SH SHARED 20 2,775 NICE SYS LTD SPONSORED ADR 653656108 61.89 1,863 SH SHARED 1,863 NICHOLAS FINANCIAL INC COM NEW 65373J209 9.45 732 SH SOLE 732 NIDEC CORP SPONSORED ADR 654090109 27.82 1,513 SH SHARED 01 1,513

NIELSEN HOLDINGS N V COM N63218106 704.95 23,514 SH SHARED 23,514 NIELSEN HOLDINGS N V COM N63218106 263.82 8,800 SH SHARED 8,800 NIELSEN HOLDINGS N V COM N63218106 147.23 4,911 SH SHARED 01 4,911 NII HLDGS INC CL B NEW 62913F201 560.46 71,579 SH SHARED 20 71,579 NII HLDGS INC CL B NEW 62913F201 28.19 3,600 SH C SHARED 3,600 NII HLDGS INC CL B NEW 62913F201 3.70 473 SH SHARED 01 473 NIKE INC CL B 654106103 58,015.64 611,270 SH SHARED 01 611,270 NIKE INC CL B 654106103 12,829.36 135,174 SH SHARED 135,174 NIKE INC CL B 654106103 12,385.76 130,500 SH C SHARED 130,500 NIKE INC CL B 654106103 10,626.41 111,963 SH SHARED 111,963 NIKE INC CL B 654106103 8,162.26 86,000 SH P SHARED 86,000 NIKE INC CL B 654106103 5,283.83 55,672 SH SHARED 20 55,672 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,679.69 70,843 SH SHARED 01 70,843 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 190.94 8,053 SH SHARED 8,053 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 384.58 30,668 SH SHARED 01 30,668 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 122.60 9,777 SH SHARED 9,777 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25.08 2,000 SH P SHARED 2,000 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 7.52 600 SH C SHARED 600 NISOURCE INC COM 65473P105 4,571.16 179,402 SH SHARED 179,402 NISOURCE INC COM 65473P105 3,048.48 119,642 SH SHARED 01 119,642 NISOURCE INC COM 65473P105 516.07 20,254 SH SHARED 20,254 NISOURCE INC COM 65473P105 68.80 2,700 SH C SHARED 2,700 NOAH ED HLDGS LTD ADR 65487R303 4.11 3,235 SH SOLE 3,235 NOBILITY HOMES INC COM 654892108 3.37 562 SH SOLE 562 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,972.69 55,134 SH SHARED 01 55,134 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 987.53 27,600 SH C SHARED 27,600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 953.54 26,650 SH SHARED 20 26,650 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 826.52 23,100 SH P SHARED 23,100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 618.99 17,300 SH SHARED 17,300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 227.67 6,363 SH SHARED 6,363 NOBLE ENERGY INC COM 655044105 6,622.46 71,432 SH SHARED 01 71,432 NOBLE ENERGY INC COM 655044105 4,134.87 44,600 SH P SHARED 44,600 NOBLE ENERGY INC COM 655044105 1,186.69 12,800 SH SHARED 12,800 NOBLE ENERGY INC COM 655044105 713.87 7,700 SH C SHARED 7,700 NOBLE ENERGY INC COM 655044105 226.49 2,443 SH SHARED 2,443 NOBLE ENERGY INC COM 655044105 82.05 885 SH SHARED 20 885 NOKIA CORP SPONSORED ADR 654902204 3,803.21 1,476,976 SH SHARED 1,476,976 NOKIA CORP SPONSORED ADR 654902204 1,696.02 658,648 SH SHARED 01 658,648 NOMURA HLDGS INC SPONSORED ADR 65535H208 12.86 3,612 SH SHARED 01 3,612

NORANDA ALUM HLDG CORP COM 65542W107 13,692.70 2,046,742 SH SHARED 2,046,742 NORANDA ALUM HLDG CORP COM 65542W107 272.68 40,760 SH SHARED 01 40,760 NORANDA ALUM HLDG CORP COM 65542W107 3.35 500 SH C SHARED 500 NORDIC AMERICAN TANKERS LIMI COM G65773106 547.12 54,278 SH SHARED 01 54,278 NORDIC AMERICAN TANKERS LIMI COM G65773106 383.04 38,000 SH C SHARED 38,000 NORDIC AMERICAN TANKERS LIMI COM G65773106 225.37 22,358 SH SHARED 22,358 NORDIC AMERICAN TANKERS LIMI COM G65773106 183.46 18,200 SH P SHARED 18,200 NORDION INC COM 65563C105 15.25 2,259 SH SHARED 2,259 NORDION INC COM 65563C105 1.98 293 SH SHARED 01 293 NORDSON CORP COM 655663102 1,445.25 24,684 SH SHARED 24,684 NORDSON CORP COM 655663102 167.86 2,867 SH SHARED 01 2,867 NORDSON CORP COM 655663102 17.57 300 SH C SHARED 300 NORDSTROM INC COM 655664100 12,228.00 221,602 SH SHARED 01 221,602 NORDSTROM INC COM 655664100 1,087.05 19,700 SH C SHARED 19,700 NORDSTROM INC COM 655664100 576.19 10,442 SH SHARED 10,442 NORDSTROM INC COM 655664100 518.69 9,400 SH P SHARED 9,400 NORFOLK SOUTHERN CORP COM 655844108 29,329.55 460,939 SH SHARED 01 460,939 NORFOLK SOUTHERN CORP COM 655844108 2,647.01 41,600 SH C SHARED 41,600 NORFOLK SOUTHERN CORP COM 655844108 1,921.63 30,200 SH P SHARED 30,200 NORFOLK SOUTHERN CORP COM 655844108 1,355.32 21,300 SH SHARED 21,300 NORFOLK SOUTHERN CORP COM 655844108 835.02 13,123 SH SHARED 13,123 NORFOLK SOUTHERN CORP COM 655844108 718.57 11,293 SH SHARED 20 11,293 NORTECH SYS INC COM 656553104 14.70 4,094 SH SOLE 4,094 NORTEK INC COM NEW 656559309 1,823.38 33,316 SH SOLE 33,316 NORTH AMERN ENERGY PARTNERS COM 656844107 18.48 6,418 SH SHARED 01 6,418 NORTH AMERN ENERGY PARTNERS COM 656844107 14.12 4,903 SH SHARED 4,903 NORTH AMERN PALLADIUM LTD COM 656912102 62.70 33,000 SH C SHARED 33,000 NORTH AMERN PALLADIUM LTD COM 656912102 30.36 15,979 SH SHARED 15,979 NORTH AMERN PALLADIUM LTD COM 656912102 26.80 14,105 SH SHARED 01 14,105 NORTH AMERN PALLADIUM LTD COM 656912102 8.36 4,400 SH P SHARED 4,400 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 173.79 6,100 SH SHARED 01 6,100 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 48.06 1,687 SH SHARED 1,687 NORTHEAST BANCORP COM NEW 663904209 13.13 1,382 SH SHARED 01 1,382

NORTHEAST CMNTY BANCORP INC COM 664112109 9.34 1,670 SH SOLE 1,670 NORTHEAST UTILS COM 664397106 96,403.98 2,521,684 SH SHARED 01 2,521,684 NORTHEAST UTILS COM 664397106 2,603.16 68,092 SH SHARED 68,092 NORTHEAST UTILS COM 664397106 796.67 20,839 SH SHARED 20,839 NORTHEAST UTILS COM 664397106 23.32 610 SH SHARED 20 610 NORTHEAST UTILS COM 664397106 3.82 100 SH P SHARED 100 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5,060.37 1,104,885 SH SHARED 1,104,885 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 239.60 52,314 SH SHARED 01 52,314 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 44.43 9,700 SH C SHARED 9,700 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0.46 100 SH P SHARED 100 NORTHERN OIL & GAS INC NEV COM 665531109 317.71 18,700 SH C SHARED 18,700 NORTHERN OIL & GAS INC NEV COM 665531109 129.28 7,609 SH SHARED 7,609 NORTHERN OIL & GAS INC NEV COM 665531109 127.37 7,497 SH SHARED 01 7,497 NORTHERN OIL & GAS INC NEV COM 665531109 125.73 7,400 SH P SHARED 7,400 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 42.24 2,000 SH SHARED 01 2,000 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8.66 410 SH SHARED 410 NORTHERN TR CORP COM 665859104 7,841.35 168,940 SH SHARED 168,940 NORTHERN TR CORP COM 665859104 1,977.88 42,613 SH SHARED 01 42,613 NORTHERN TR CORP COM 665859104 612.68 13,200 SH SHARED 13,200 NORTHERN TR CORP COM 665859104 194.94 4,200 SH C SHARED 4,200 NORTHERN TR CORP COM 665859104 41.77 900 SH P SHARED 900 NORTHFIELD BANCORP INC NEW COM 66611L105 32.04 2,000 SH SHARED 01 2,000 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 5,793.92 5,632,000 PRN SOLE 5,632,000 NORTHRIM BANCORP INC COM 666762109 27.33 1,357 SH SHARED 1,357 NORTHRIM BANCORP INC COM 666762109 1.89 94 SH SHARED 01 94 NORTHROP GRUMMAN CORP COM 666807102 17,074.24 257,026 SH C SHARED 257,026 NORTHROP GRUMMAN CORP COM 666807102 14,467.99 217,793 SH SHARED 01 217,793 NORTHROP GRUMMAN CORP COM 666807102 4,058.87 61,100 SH P SHARED 61,100 NORTHROP GRUMMAN CORP COM 666807102 1,012.53 15,242 SH SHARED 15,242 NORTHROP GRUMMAN CORP COM 666807102 701.24 10,556 SH SHARED 10,556 NORTHROP GRUMMAN CORP COM 666807102 24.25 365 SH SHARED 20 365 NORTHSTAR RLTY FIN CORP COM 66704R100 1,147.15 180,369 SH SHARED 01 180,369

NORTHSTAR RLTY FIN CORP COM 66704R100 656.66 103,249 SH SHARED 103,249 NORTHSTAR RLTY FIN CORP COM 66704R100 85.22 13,400 SH P SHARED 13,400 NORTHWEST BANCSHARES INC MD COM 667340103 209.30 17,114 SH SHARED 17,114 NORTHWEST BANCSHARES INC MD COM 667340103 122.30 10,000 SH C SHARED 10,000 NORTHWEST BANCSHARES INC MD COM 667340103 0.79 65 SH SHARED 01 65 NORTHWEST NAT GAS CO COM 667655104 865.69 17,581 SH SHARED 17,581 NORTHWEST NAT GAS CO COM 667655104 707.28 14,364 SH SHARED 01 14,364 NORTHWEST PIPE CO COM 667746101 87.29 3,541 SH SHARED 3,541 NORTHWEST PIPE CO COM 667746101 15.41 625 SH SHARED 01 625 NORTHWESTERN CORP COM NEW 668074305 1,298.08 35,829 SH SHARED 35,829 NORTHWESTERN CORP COM NEW 668074305 6.12 169 SH SHARED 01 169 NORTHWESTERN CORP COM NEW 668074305 3.62 100 SH P SHARED 100 NORWOOD FINANCIAL CORP COM 669549107 14.71 487 SH SOLE 487 NOVA MEASURING INSTRUMENTS L COM M7516K103 43.85 5,622 SH SOLE 5,622 NOVACOPPER INC COM 66988K102 190.92 88,800 SH C SHARED 88,800 NOVACOPPER INC COM 66988K102 55.83 25,966 SH SHARED 01 25,966 NOVACOPPER INC COM 66988K102 30.23 14,062 SH SHARED 14,062 NOVAGOLD RES INC COM NEW 66987E206 2,599.49 464,194 SH SHARED 464,194 NOVAGOLD RES INC COM NEW 66987E206 622.17 111,102 SH SHARED 01 111,102 NOVAGOLD RES INC COM NEW 66987E206 142.24 25,400 SH C SHARED 25,400 NOVAGOLD RES INC COM NEW 66987E206 48.16 8,600 SH P SHARED 8,600 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3.15 3,000 PRN SHARED 01 3,000 NOVARTIS A G SPONSORED ADR 66987V109 173,984.71 2,840,103 SH SHARED 01 2,840,103 NOVARTIS A G SPONSORED ADR 66987V109 461.35 7,531 SH SHARED 7,531 NOVARTIS A G SPONSORED ADR 66987V109 122.52 2,000 SH SHARED 2,000 NOVATEL WIRELESS INC COM NEW 66987M604 22.92 11,574 SH SOLE 11,574 NOVAVAX INC COM 670002104 99.36 46,000 SH SHARED 01 46,000 NOVAVAX INC COM 670002104 17.40 8,055 SH SHARED 8,055 NOVAVAX INC COM 670002104 9.50 4,400 SH C SHARED 4,400 NOVAVAX INC COM 670002104 1.08 500 SH P SHARED 500 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 2.57 1,360 SH SHARED 01 1,360 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0.08 43 SH SHARED 43 NOVO-NORDISK A S ADR 670100205 5,615.51 35,584 SH SHARED 01 35,584 NOVO-NORDISK A S ADR 670100205 627.61 3,977 SH SHARED 3,977 NPS PHARMACEUTICALS INC COM 62936P103 374.21 40,455 SH SHARED 01 40,455 NPS PHARMACEUTICALS INC COM 62936P103 61.98 6,700 SH P SHARED 6,700 NPS PHARMACEUTICALS INC COM 62936P103 36.08 3,900 SH C SHARED 3,900 NQ MOBILE INC ADR REPSTG CL A 64118U108 105.94 13,242 SH SOLE 13,242 NQ MOBILE INC ADR REPSTG CL A 64118U108 5.60 700 SH P SOLE 700

NRG ENERGY INC COM NEW 629377508 171,888.14 8,035,911 SH SHARED 8,035,911 NRG ENERGY INC COM NEW 629377508 894.10 41,800 SH P SHARED 41,800 NRG ENERGY INC COM NEW 629377508 370.05 17,300 SH C SHARED 17,300 NRG ENERGY INC COM NEW 629377508 228.87 10,700 SH SHARED 10,700 NRG ENERGY INC COM NEW 629377508 115.31 5,391 SH SHARED 01 5,391 NTELOS HLDGS CORP COM NEW 67020Q305 1,080.55 62,208 SH SHARED 01 62,208 NTELOS HLDGS CORP COM NEW 67020Q305 816.37 46,999 SH SHARED 46,999 NTN BUZZTIME INC COM NEW 629410309 3.42 16,277 SH SOLE 16,277 NTS INC NEV COM 62943B105 5.39 5,799 SH SOLE 5,799 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 7.77 1,564 SH SOLE 1,564 NTT DOCOMO INC SPONS ADR 62942M201 77,533.60 4,797,871 SH SHARED 01 4,797,871 NTT DOCOMO INC SPONS ADR 62942M201 1,063.67 65,821 SH SHARED 65,821 NU SKIN ENTERPRISES INC CL A 67018T105 767.86 19,775 SH SHARED 01 19,775 NU SKIN ENTERPRISES INC CL A 67018T105 722.51 18,607 SH SHARED 18,607 NU SKIN ENTERPRISES INC CL A 67018T105 62.13 1,600 SH C SHARED 1,600 NU SKIN ENTERPRISES INC CL A 67018T105 31.06 800 SH P SHARED 800 NUANCE COMMUNICATIONS INC COM 67020Y100 27,274.19 1,095,789 SH SHARED 01 1,095,789 NUANCE COMMUNICATIONS INC COM 67020Y100 4,911.37 197,323 SH SHARED 197,323 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 3,707.31 2,588,000 PRN SHARED 2,588,000 NUANCE COMMUNICATIONS INC COM 67020Y100 2,080.80 83,600 SH C SHARED 83,600 NUANCE COMMUNICATIONS INC COM 67020Y100 1,139.96 45,800 SH P SHARED 45,800 NUANCE COMMUNICATIONS INC COM 67020Y100 444.49 17,858 SH SHARED 17,858 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 10.03 7,000 PRN SHARED 01 7,000 NUCOR CORP COM 670346105 15,361.39 401,500 SH SHARED 01 401,500 NUCOR CORP COM 670346105 6,186.64 161,700 SH C SHARED 161,700 NUCOR CORP COM 670346105 1,714.05 44,800 SH P SHARED 44,800 NUCOR CORP COM 670346105 922.30 24,106 SH SHARED 24,106 NUCOR CORP COM 670346105 795.81 20,800 SH SHARED 20,800 NUPATHE INC COM 67059M100 6.81 1,912 SH SHARED 1,912 NUPATHE INC COM 67059M100 3.56 1,000 SH SHARED 01 1,000 NUSTAR ENERGY LP UNIT COM 67058H102 31,937.02 627,693 SH SHARED 01 627,693 NUSTAR ENERGY LP UNIT COM 67058H102 19,491.62 383,090 SH SHARED 383,090 NUSTAR ENERGY LP UNIT COM 67058H102 203.52 4,000 SH P SHARED 4,000 NUSTAR ENERGY LP UNIT COM 67058H102 111.94 2,200 SH C SHARED 2,200

NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14,958.69 469,808 SH SHARED 01 469,808 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 756.71 23,766 SH SHARED 23,766 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9.55 300 SH C SHARED 300 NUTRACEUTICAL INTL CORP COM 67060Y101 34.78 2,207 SH SHARED 2,207 NUTRACEUTICAL INTL CORP COM 67060Y101 10.24 650 SH SHARED 01 650 NUTRI SYS INC NEW COM 67069D108 301.83 28,664 SH SHARED 01 28,664 NUTRI SYS INC NEW COM 67069D108 37.91 3,600 SH C SHARED 3,600 NUTRI SYS INC NEW COM 67069D108 31.10 2,953 SH SHARED 2,953 NUTRI SYS INC NEW COM 67069D108 11.58 1,100 SH P SHARED 1,100 NUVASIVE INC COM 670704105 552.41 24,112 SH SHARED 24,112 NUVASIVE INC COM 670704105 197.71 8,630 SH SHARED 01 8,630 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 2.98 3,000 PRN SHARED 01 3,000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 0.95 1,000 PRN SHARED 01 1,000 NUVEEN AMT-FREE MUN INCOME F COM 670657105 262.00 16,530 SH SHARED 01 16,530 NUVEEN AMT-FREE MUN INCOME F COM 670657105 9.54 602 SH SHARED 602 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 546.70 35,500 SH SHARED 01 35,500 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 26.18 1,700 SH SHARED 1,700 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 295.19 18,790 SH SHARED 01 18,790 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 9.80 624 SH SHARED 624 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 271.19 17,240 SH SHARED 01 17,240 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 922.28 61,200 SH SHARED 01 61,200 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 6.25 415 SH SHARED 415 NUVEEN BUILD AMER BD FD COM 67074C103 3,915.75 182,979 SH SHARED 01 182,979 NUVEEN BUILD AMER BD FD COM 67074C103 7.75 362 SH SHARED 362 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,338.24 60,691 SH SHARED 01 60,691 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 24.61 1,116 SH SHARED 1,116 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 313.46 21,411 SH SHARED 01 21,411 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5.15 352 SH SHARED 352 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 492.98 30,337 SH SHARED 01 30,337 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 69.88 4,300 SH SHARED 4,300 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1,631.67 101,346 SH SHARED 01 101,346

NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 42.97 2,669 SH SHARED 2,669 NUVEEN CA INVT QUALITY MUN F COM 67062A101 247.84 14,975 SH SHARED 01 14,975 NUVEEN CA INVT QUALITY MUN F COM 67062A101 22.38 1,352 SH SHARED 1,352 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 29.54 1,800 SH SHARED 01 1,800 NUVEEN CA SELECT QUALITY MUN COM 670975101 628.46 36,795 SH SHARED 01 36,795 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 64.14 4,014 SH SHARED 01 4,014 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 12.91 808 SH SHARED 808 NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,353.14 148,933 SH SHARED 01 148,933 NUVEEN CAL AMT-FREE MUN INC COM 670651108 21.00 1,329 SH SHARED 1,329 NUVEEN CALIF MUN VALUE FD COM 67062C107 1,958.17 184,212 SH SHARED 01 184,212 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 7.92 471 SH SOLE 471 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 182.46 11,173 SH SHARED 01 11,173 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 86.50 5,297 SH SHARED 5,297 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 63.03 4,000 SH SHARED 01 4,000 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 38.12 2,419 SH SHARED 2,419 NUVEEN CALIF QUALITY INCM MU COM 670985100 681.77 39,454 SH SHARED 01 39,454 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 296.59 20,726 SH SHARED 01 20,726 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 128.48 8,978 SH SHARED 8,978 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,605.02 113,993 SH SHARED 01 113,993 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 25.02 1,777 SH SHARED 1,777 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16,013.81 1,647,511 SH SHARED 01 1,647,511 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 22.54 2,319 SH SHARED 2,319 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1,882.16 119,502 SH SHARED 01 119,502 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 52.40 3,327 SH SHARED 3,327 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 156.51 9,868 SH SHARED 01 9,868 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 4,045.18 183,713 SH SHARED 01 183,713

NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 224.79 18,350 SH SHARED 01 18,350 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 30.17 2,463 SH SHARED 2,463 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,863.90 181,489 SH SHARED 01 181,489 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 10.84 687 SH SHARED 687 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,531.93 158,941 SH SHARED 01 158,941 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,997.95 265,143 SH SHARED 01 265,143 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 78.67 4,800 SH SHARED 4,800 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 49.53 3,022 SH SHARED 01 3,022 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,868.82 227,323 SH SHARED 01 227,323 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 70.65 5,598 SH SHARED 5,598 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 726.40 53,412 SH SHARED 01 53,412 NUVEEN EQUITY PREM ADV FD COM 6706ET107 943.22 74,504 SH SHARED 01 74,504 NUVEEN EQUITY PREM ADV FD COM 6706ET107 63.53 5,018 SH SHARED 5,018 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,517.79 200,142 SH SHARED 01 200,142 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 63.34 5,035 SH SHARED 5,035 NUVEEN FLOATING RATE INCOME COM 67072T108 3,802.98 304,238 SH SHARED 01 304,238 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 471.72 37,617 SH SHARED 01 37,617 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 75.84 6,048 SH SHARED 6,048 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2,363.79 157,586 SH SHARED 01 157,586 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 203.24 13,911 SH SHARED 01 13,911 NUVEEN INVT QUALITY MUN FD I COM 67062E103 265.96 15,691 SH SHARED 01 15,691 NUVEEN INVT QUALITY MUN FD I COM 67062E103 9.53 562 SH SHARED 562 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 83.20 5,730 SH SHARED 01 5,730 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 23.33 1,500 SH SHARED 01 1,500 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 132.06 8,498 SH SHARED 01 8,498 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 14.23 916 SH SHARED 916 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 42.47 2,841 SH SHARED 01 2,841

NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 25.04 1,675 SH SHARED 1,675 NUVEEN MICH PREM INCOME MUN COM 67101Q109 27.85 1,797 SH SHARED 01 1,797 NUVEEN MICH QUALITY INCOME M COM 670979103 56.00 3,500 SH SHARED 01 3,500 NUVEEN MICH QUALITY INCOME M COM 670979103 47.41 2,963 SH SHARED 2,963 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 29.77 1,700 SH SHARED 01 1,700 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 1.75 100 SH SHARED 100 NUVEEN MTG OPPORTUNITY TERM COM 670735109 630.17 22,506 SH SHARED 01 22,506 NUVEEN MTG OPPORTUNITY TERM COM 670735109 35.00 1,250 SH SHARED 1,250 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,017.39 36,232 SH SHARED 01 36,232 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 98.28 3,500 SH SHARED 3,500 NUVEEN MULT CURR ST GV INCM COM 67090N109 8,083.71 612,402 SH SHARED 01 612,402 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 569.28 36,329 SH SHARED 01 36,329 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 287.12 21,735 SH SHARED 01 21,735 NUVEEN MUN HIGH INCOME OPP F COM 670682103 254.36 17,812 SH SHARED 01 17,812 NUVEEN MUN INCOME FD INC COM 67062J102 52.14 4,109 SH SHARED 01 4,109 NUVEEN MUN INCOME FD INC COM 67062J102 4.58 361 SH SHARED 361 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 360.78 24,068 SH SHARED 01 24,068 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2.44 163 SH SHARED 163 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 7,583.26 485,484 SH SHARED 01 485,484 NUVEEN MUN VALUE FD 2 COM 670695105 397.72 21,545 SH SHARED 01 21,545 NUVEEN MUN VALUE FD INC COM 670928100 6,407.06 614,881 SH SHARED 01 614,881 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 559.79 36,516 SH SHARED 01 36,516 NUVEEN N Y INVT QUALITY MUN COM 67062X101 610.96 39,114 SH SHARED 01 39,114 NUVEEN N Y PREM INCOME MUN F COM 67101R107 845.18 51,099 SH SHARED 01 51,099 NUVEEN NEW JERSEY DIVID COM 67071T109 27.34 1,715 SH SHARED 1,715 NUVEEN NEW JERSEY DIVID COM 67071T109 14.35 900 SH SHARED 01 900 NUVEEN NEW JERSEY MUN VALUE COM 670702109 12.75 762 SH SHARED 01 762

NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 103.09 6,500 SH SHARED 01 6,500 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 0.38 24 SH SHARED 24 NUVEEN NEW YORK MUN VALUE FD COM 670706100 375.64 23,003 SH SHARED 01 23,003 NUVEEN NEW YORK MUN VALUE FD COM 670706100 29.39 1,800 SH SHARED 1,800 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 302.12 18,859 SH SHARED 01 18,859 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 60.30 3,764 SH SHARED 3,764 NUVEEN NJ INVT QUALITY MUN F COM 670971100 812.96 50,842 SH SHARED 01 50,842 NUVEEN NJ INVT QUALITY MUN F COM 670971100 80.78 5,052 SH SHARED 5,052 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 183.32 10,796 SH SHARED 01 10,796 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 27.56 1,623 SH SHARED 1,623 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 22.94 1,500 SH SHARED 01 1,500 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 142.42 9,180 SH SHARED 01 9,180 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 52.39 3,377 SH SHARED 3,377 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 170.03 10,627 SH SHARED 01 10,627 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 44.46 2,779 SH SHARED 2,779 NUVEEN NY MUN VALUE FD COM 67062M105 1,057.38 100,226 SH SHARED 01 100,226 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 353.55 20,579 SH SHARED 01 20,579 NUVEEN NY QUALITY INCM MUN F COM 670986108 152.35 9,716 SH SHARED 01 9,716 NUVEEN NY SELECT QUALITY MUN COM 670976109 256.05 15,825 SH SHARED 01 15,825 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 52.44 3,480 SH SHARED 01 3,480 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 34.68 2,301 SH SHARED 2,301 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 14.90 933 SH SHARED 933 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 4.79 300 SH SHARED 01 300 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 79.46 4,896 SH SHARED 01 4,896 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 104.77 6,400 SH SHARED 01 6,400 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 34.52 2,109 SH SHARED 2,109 NUVEEN OHIO QUALITY INCOME M COM 670980101 363.47 19,211 SH SHARED 01 19,211

NUVEEN OHIO QUALITY INCOME M COM 670980101 40.47 2,139 SH SHARED 2,139 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 10.96 700 SH SOLE 700 NUVEEN PA INVT QUALITY MUN F COM 670972108 23.87 1,459 SH SHARED 01 1,459 NUVEEN PA INVT QUALITY MUN F COM 670972108 9.47 579 SH SHARED 579 NUVEEN PA MUN VALUE FD COM 67074K105 7.02 438 SH SOLE 438 NUVEEN PA PREM INCOME MUN FD COM 67061F101 18.88 1,242 SH SHARED 01 1,242 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 593.90 35,142 SH SHARED 01 35,142 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 6.68 395 SH SHARED 395 NUVEEN PFD & INCOME TERM FD COM 67075A106 1,647.90 64,827 SH SHARED 01 64,827 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,402.97 243,709 SH SHARED 01 243,709 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 25.82 2,619 SH SHARED 2,619 NUVEEN PREM INCOME MUN FD COM 67062T100 1,149.42 73,258 SH SHARED 01 73,258 NUVEEN PREM INCOME MUN FD COM 67062T100 9.82 626 SH SHARED 626 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,780.35 305,649 SH SHARED 01 305,649 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,420.28 96,095 SH SHARED 01 96,095 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 6,786.17 441,808 SH SHARED 01 441,808 NUVEEN PREMIER MUN INCOME FD COM 670988104 683.53 44,184 SH SHARED 01 44,184 NUVEEN PREMIER MUN INCOME FD COM 670988104 70.87 4,581 SH SHARED 4,581 NUVEEN PREMIER OPPURTUNITY F COM 670987106 84.85 5,320 SH SHARED 01 5,320 NUVEEN QUALITY INCOME MUN FD COM 670977107 763.13 47,311 SH SHARED 01 47,311 NUVEEN QUALITY INCOME MUN FD COM 670977107 42.33 2,624 SH SHARED 2,624 NUVEEN QUALITY MUN FD INC COM 67062N103 118.80 7,709 SH SHARED 01 7,709 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,878.52 201,342 SH SHARED 01 201,342 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4,719.87 496,306 SH SHARED 01 496,306 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,023.52 337,823 SH SHARED 01 337,823 NUVEEN REAL ASSET INC & GROW COM 67074Y105 618.30 32,583 SH SHARED 01 32,583 NUVEEN REAL ASSET INC & GROW COM 67074Y105 3.80 200 SH SHARED 200

NUVEEN REAL ESTATE INCOME FD COM 67071B108 553.71 47,570 SH SHARED 01 47,570 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 977.13 87,166 SH SHARED 01 87,166 NUVEEN SELECT QUALITY MUN FD COM 670973106 1,438.88 89,095 SH SHARED 01 89,095 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,574.74 99,541 SH SHARED 01 99,541 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 891.71 59,927 SH SHARED 01 59,927 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 117.13 7,293 SH SHARED 01 7,293 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 34.97 2,350 SH SHARED 2,350 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 24.74 1,564 SH SHARED 1,564 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3.85 240 SH SHARED 240 NUVEEN SHT DUR CR OPP FD COM 67074X107 1,963.08 97,909 SH SHARED 01 97,909 NUVEEN SR INCOME FD COM 67067Y104 1,010.69 135,300 SH SHARED 01 135,300 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6,098.85 414,888 SH SHARED 01 414,888 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 28.31 1,926 SH SHARED 1,926 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,268.89 115,040 SH SHARED 01 115,040 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 26.67 2,418 SH SHARED 2,418 NUVEEN VA PREM INCOME MUN FD COM 67064R102 371.23 22,972 SH SHARED 01 22,972 NUVEEN VA PREM INCOME MUN FD COM 67064R102 30.88 1,911 SH SHARED 1,911 NV ENERGY INC COM 67073Y106 4,271.68 237,184 SH SHARED 237,184 NV ENERGY INC COM 67073Y106 187.84 10,430 SH SHARED 01 10,430 NVE CORP COM NEW 629445206 372.72 6,297 SH SHARED 01 6,297 NVE CORP COM NEW 629445206 39.60 669 SH SHARED 669 NVIDIA CORP COM 67066G104 8,198.43 614,575 SH SHARED 614,575 NVIDIA CORP COM 67066G104 2,767.06 207,426 SH SHARED 01 207,426 NVIDIA CORP COM 67066G104 1,423.38 106,700 SH C SHARED 106,700 NVIDIA CORP COM 67066G104 641.65 48,100 SH SHARED 48,100 NVIDIA CORP COM 67066G104 520.26 39,000 SH P SHARED 39,000 NVR INC COM 62944T105 2,276.77 2,696 SH SHARED 2,696 NVR INC COM 62944T105 98.81 117 SH SHARED 01 117 NXP SEMICONDUCTORS N V COM N6596X109 871.02 34,827 SH SHARED 01 34,827 NXP SEMICONDUCTORS N V COM N6596X109 197.58 7,900 SH C SHARED 7,900 NXP SEMICONDUCTORS N V COM N6596X109 15.01 600 SH P SHARED 600 NXSTAGE MEDICAL INC COM 67072V103 579.14 43,841 SH SHARED 01 43,841 NXSTAGE MEDICAL INC COM 67072V103 100.30 7,593 SH SHARED 7,593 NXSTAGE MEDICAL INC COM 67072V103 33.03 2,500 SH C SHARED 2,500

NYMOX PHARMACEUTICAL CORP COM 67076P102 6.88 1,000 SH SHARED 01 1,000 NYSE EURONEXT COM 629491101 23,774.41 964,479 SH SHARED 01 964,479 NYSE EURONEXT COM 629491101 2,236.89 90,746 SH SHARED 90,746 NYSE EURONEXT COM 629491101 1,104.32 44,800 SH P SHARED 44,800 NYSE EURONEXT COM 629491101 882.47 35,800 SH C SHARED 35,800 NYSE EURONEXT COM 629491101 510.21 20,698 SH SHARED 20,698 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,200.64 38,276 SH SHARED 01 38,276 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,518.63 30,120 SH SHARED 30,120 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,145.59 13,700 SH C SHARED 13,700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 684.26 8,183 SH SHARED 8,183 O REILLY AUTOMOTIVE INC NEW COM 67103H107 660.60 7,900 SH P SHARED 7,900 O REILLY AUTOMOTIVE INC NEW COM 67103H107 224.10 2,680 SH SHARED 20 2,680 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 70.14 18,755 SH SHARED 18,755 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 7.11 1,900 SH SHARED 01 1,900 OAK RIDGE FINL SVCS INC COM 671768109 10.40 2,162 SH SOLE 2,162 OAK VALLEY BANCORP OAKDALE C COM 671807105 12.49 1,667 SH SOLE 1,667 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 2,898.29 70,690 SH SHARED 01 70,690 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 2,043.85 49,850 SH SHARED 49,850 OASIS PETE INC NEW COM 674215108 2,997.25 101,705 SH SHARED 01 101,705 OASIS PETE INC NEW COM 674215108 391.95 13,300 SH C SHARED 13,300 OASIS PETE INC NEW COM 674215108 58.94 2,000 SH P SHARED 2,000 OBA FINL SVCS INC COM 67424G101 14.91 984 SH SOLE 984 OBAGI MEDICAL PRODUCTS INC COM 67423R108 24.82 2,000 SH C SOLE 2,000 OCCIDENTAL PETE CORP DEL COM 674599105 169,359.97 1,967,929 SH SHARED 01 1,967,929 OCCIDENTAL PETE CORP DEL COM 674599105 41,206.56 478,812 SH SHARED 478,812 OCCIDENTAL PETE CORP DEL COM 674599105 16,050.19 186,500 SH P SHARED 186,500 OCCIDENTAL PETE CORP DEL COM 674599105 7,366.74 85,600 SH C SHARED 85,600 OCCIDENTAL PETE CORP DEL COM 674599105 4,639.15 53,906 SH SHARED 53,906 OCCIDENTAL PETE CORP DEL COM 674599105 3,176.47 36,910 SH SHARED 20 36,910

OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 15.59 5,340 SH SHARED 01 5,340 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 5.78 1,980 SH SHARED 1,980 OCEAN RIG UDW INC SHS Y64354205 4.57 280 SH SHARED 01 280 OCEAN SHORE HLDG CO NEW COM 67501R103 13.20 982 SH SOLE 982 OCEANEERING INTL INC COM 675232102 25,505.17 461,632 SH SHARED 461,632 OCEANEERING INTL INC COM 675232102 2,762.17 49,994 SH SHARED 01 49,994 OCEANEERING INTL INC COM 675232102 195.59 3,540 SH SHARED 20 3,540 OCEANEERING INTL INC COM 675232102 5.53 100 SH C SHARED 100 OCEANFIRST FINL CORP COM 675234108 1.57 107 SH SOLE 107 OCH ZIFF CAP MGMT GROUP CL A 67551U105 15,295.55 1,583,390 SH SHARED 1,583,390 OCH ZIFF CAP MGMT GROUP CL A 67551U105 778.24 80,563 SH SHARED 01 80,563 OCH ZIFF CAP MGMT GROUP CL A 67551U105 61.82 6,400 SH C SHARED 6,400 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4.83 500 SH P SHARED 500 OCLARO INC COM NEW 67555N206 129.96 48,312 SH SHARED 01 48,312 OCLARO INC COM NEW 67555N206 99.38 36,946 SH SHARED 36,946 OCLARO INC COM NEW 67555N206 34.16 12,700 SH P SHARED 12,700 OCLARO INC COM NEW 67555N206 2.96 1,100 SH C SHARED 1,100 OCONEE FED FINL CORP COM 675607105 34.02 2,167 SH SOLE 2,167 OCULUS INNOVATIVE SCIENCES I COM 67575P108 1.96 2,090 SH SHARED 01 2,090 OCWEN FINL CORP COM NEW 675746309 3,642.79 132,900 SH C SHARED 132,900 OCWEN FINL CORP COM NEW 675746309 1,455.47 53,100 SH P SHARED 53,100 OCWEN FINL CORP COM NEW 675746309 1,446.15 52,760 SH SHARED 52,760 OCWEN FINL CORP COM NEW 675746309 162.40 5,925 SH SHARED 01 5,925 OCWEN FINL CORP COM NEW 675746309 42.29 1,543 SH SHARED 1,543 OCZ TECHNOLOGY GROUP INC COM 67086E303 2,578.11 742,972 SH SHARED 01 742,972 OCZ TECHNOLOGY GROUP INC COM 67086E303 304.71 87,813 SH SHARED 87,813 OCZ TECHNOLOGY GROUP INC COM 67086E303 99.24 28,600 SH C SHARED 28,600 OCZ TECHNOLOGY GROUP INC COM 67086E303 72.52 20,900 SH P SHARED 20,900 ODYSSEY MARINE EXPLORATION I COM 676118102 16.70 5,300 SH SHARED 01 5,300 ODYSSEY MARINE EXPLORATION I COM 676118102 14.81 4,700 SH C SHARED 4,700 ODYSSEY MARINE EXPLORATION I COM 676118102 2.84 900 SH P SHARED 900 OFFICE DEPOT INC COM 676220106 458.20 178,984 SH SHARED 01 178,984 OFFICE DEPOT INC COM 676220106 108.99 42,573 SH SHARED 42,573

OFFICE DEPOT INC COM 676220106 94.98 37,100 SH C SHARED 37,100 OFFICE DEPOT INC COM 676220106 13.57 5,300 SH P SHARED 5,300 OFFICEMAX INC DEL COM 67622P101 208.66 26,717 SH SHARED 01 26,717 OFFICEMAX INC DEL COM 67622P101 74.20 9,500 SH C SHARED 9,500 OFFICEMAX INC DEL COM 67622P101 68.71 8,798 SH SHARED 8,798 OFFICEMAX INC DEL COM 67622P101 3.91 500 SH P SHARED 500 OGE ENERGY CORP COM 670837103 18,707.16 337,309 SH SHARED 337,309 OGE ENERGY CORP COM 670837103 1,309.74 23,616 SH SHARED 01 23,616 OGE ENERGY CORP COM 670837103 11.09 200 SH C SHARED 200 OHIO VY BANC CORP COM 677719106 23.35 1,258 SH SOLE 1,258 OI S.A. SPN ADR REP PFD 670851203 114.90 28,581 SH SHARED 28,581 OI S.A. SPN ADR REP PFD 670851203 102.53 25,504 SH SHARED 25,504 OI S.A. SPONSORED ADR 670851104 44.52 8,976 SH SHARED 8,976 OI S.A. SPN ADR REP PFD 670851203 25.00 6,219 SH SHARED 01 6,219 OI S.A. SPONSORED ADR 670851104 2.13 429 SH SHARED 01 429 OIL DRI CORP AMER COM 677864100 8.47 366 SH SOLE 366 OIL STS INTL INC COM 678026105 1,910.22 24,040 SH SHARED 24,040 OIL STS INTL INC COM 678026105 174.81 2,200 SH C SHARED 2,200 OIL STS INTL INC COM 678026105 143.03 1,800 SH SHARED 01 1,800 OIL STS INTL INC COM 678026105 127.14 1,600 SH P SHARED 1,600 OILTANKING PARTNERS L P UNIT LTD 678049107 511.50 13,390 SH SHARED 01 13,390 OILTANKING PARTNERS L P UNIT LTD 678049107 237.18 6,209 SH SHARED 6,209 OLD DOMINION FGHT LINES INC COM 679580100 619.18 20,540 SH SHARED 01 20,540 OLD DOMINION FGHT LINES INC COM 679580100 343.71 11,402 SH SHARED 11,402 OLD DOMINION FGHT LINES INC COM 679580100 36.17 1,200 SH C SHARED 1,200 OLD NATL BANCORP IND COM 680033107 969.47 71,232 SH SHARED 71,232 OLD NATL BANCORP IND COM 680033107 10.13 744 SH SHARED 01 744 OLD POINT FINL CORP COM 680194107 18.40 1,693 SH SOLE 1,693 OLD REP INTL CORP COM 680223104 860.69 92,547 SH SHARED 92,547 OLD REP INTL CORP COM 680223104 344.38 37,030 SH SHARED 01 37,030 OLD REP INTL CORP COM 680223104 97.65 10,500 SH C SHARED 10,500 OLD REP INTL CORP COM 680223104 4.65 500 SH P SHARED 500 OLD SECOND BANCORP INC ILL COM 680277100 1.36 943 SH SOLE 943 OLIN CORP COM PAR $1 680665205 6,089.33 280,227 SH SHARED 01 280,227 OLIN CORP COM PAR $1 680665205 538.90 24,800 SH C SHARED 24,800 OLIN CORP COM PAR $1 680665205 357.13 16,435 SH SHARED 16,435 OLIN CORP COM PAR $1 680665205 39.11 1,800 SH P SHARED 1,800 OLYMPIC STEEL INC COM 68162K106 120.24 7,123 SH SOLE 7,123 OM GROUP INC COM 670872100 1,262.74 68,109 SH SHARED 01 68,109 OM GROUP INC COM 670872100 104.92 5,659 SH SHARED 5,659 OM GROUP INC COM 670872100 24.10 1,300 SH P SHARED 1,300 OMEGA FLEX INC COM 682095104 5.31 500 SH SHARED 01 500 OMEGA HEALTHCARE INVS INC COM 681936100 1,491.52 65,619 SH SHARED 01 65,619 OMEGA HEALTHCARE INVS INC COM 681936100 1,195.51 52,596 SH SHARED 52,596

OMEGA HEALTHCARE INVS INC COM 681936100 830.67 36,545 SH SHARED 36,545 OMEGA HEALTHCARE INVS INC COM 681936100 186.39 8,200 SH P SHARED 8,200 OMEGA HEALTHCARE INVS INC COM 681936100 4.55 200 SH C SHARED 200 OMEGA PROTEIN CORP COM 68210P107 24.01 3,500 SH SHARED 01 3,500 OMEROS CORP COM 682143102 1,956.89 208,180 SH SHARED 01 208,180 OMEROS CORP COM 682143102 18.80 2,000 SH C SHARED 2,000 OMEROS CORP COM 682143102 0.94 100 SH P SHARED 100 OMNICARE CAP TR I PIERS 68214L201 32.57 709 SH SOLE 709 OMNICARE INC COM 681904108 2,901.04 85,400 SH C SHARED 85,400 OMNICARE INC COM 681904108 421.16 12,398 SH SHARED 01 12,398 OMNICARE INC COM 681904108 200.42 5,900 SH SHARED 5,900 OMNICARE INC COM 681904108 147.87 4,353 SH SHARED 4,353 OMNICARE INC DBCV 3.250%12/1 681904AL2 79.99 81,000 PRN SHARED 01 81,000 OMNICARE INC COM 681904108 6.79 200 SH P SHARED 200 OMNICELL INC COM 68213N109 310.14 22,312 SH SOLE 22,312 OMNICOM GROUP INC COM 681919106 9,273.22 179,853 SH SHARED 01 179,853 OMNICOM GROUP INC COM 681919106 1,000.26 19,400 SH SHARED 19,400 OMNICOM GROUP INC COM 681919106 351.85 6,824 SH SHARED 6,824 OMNICOM GROUP INC COM 681919106 46.40 900 SH C SHARED 900 OMNICOM GROUP INC NOTE 7/0 682134AA9 5.49 5,000 PRN SHARED 01 5,000 OMNICOM GROUP INC NOTE 7/0 681919AT3 2.19 2,000 PRN SHARED 01 2,000 OMNIVISION TECHNOLOGIES INC COM 682128103 360.17 25,800 SH C SHARED 25,800 OMNIVISION TECHNOLOGIES INC COM 682128103 164.18 11,761 SH SHARED 01 11,761 OMNIVISION TECHNOLOGIES INC COM 682128103 145.18 10,400 SH P SHARED 10,400 OMNOVA SOLUTIONS INC COM 682129101 2.05 271 SH SHARED 01 271 OMNOVA SOLUTIONS INC COM 682129101 0.76 100 SH C SHARED 100 ON ASSIGNMENT INC COM 682159108 5,030.82 252,551 SH SHARED 01 252,551 ON ASSIGNMENT INC COM 682159108 138.90 6,973 SH SHARED 6,973 ON SEMICONDUCTOR CORP COM 682189105 184.19 29,828 SH SHARED 29,828 ON SEMICONDUCTOR CORP COM 682189105 99.89 16,176 SH SHARED 01 16,176 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 13.24 13,000 PRN SHARED 01 13,000 ON SEMICONDUCTOR CORP COM 682189105 6.79 1,100 SH C SHARED 1,100 ON TRACK INNOVATION LTD SHS M8791A109 31.08 28,000 SH SHARED 01 28,000 ON TRACK INNOVATION LTD SHS M8791A109 7.53 6,787 SH SHARED 6,787 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 64.54 4,555 SH SHARED 4,555 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2.83 200 SH SHARED 01 200

ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1.42 100 SH C SHARED 100 ONCOLYTICS BIOTECH INC COM 682310107 5.13 2,200 SH C SOLE 2,200 ONCOTHYREON INC COM 682324108 1,236.33 241,000 SH C SHARED 241,000 ONCOTHYREON INC COM 682324108 11.29 2,200 SH P SHARED 2,200 ONCOTHYREON INC COM 682324108 4.10 800 SH SHARED 01 800 ONE LIBERTY PPTYS INC COM 682406103 641.04 34,372 SH SHARED 34,372 ONE LIBERTY PPTYS INC COM 682406103 183.11 9,818 SH SHARED 01 9,818 ONEBEACON INSURANCE GROUP LT CL A G67742109 157.11 11,690 SH SHARED 11,690 ONEBEACON INSURANCE GROUP LT CL A G67742109 89.11 6,630 SH SHARED 01 6,630 ONEIDA FINL CORP MD COM 682479100 115.09 10,627 SH SHARED 01 10,627 ONEOK INC NEW COM 682680103 7,492.01 155,082 SH SHARED 01 155,082 ONEOK INC NEW COM 682680103 2,834.93 58,682 SH SHARED 58,682 ONEOK INC NEW COM 682680103 584.55 12,100 SH SHARED 12,100 ONEOK INC NEW COM 682680103 19.32 400 SH C SHARED 400 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 100,687.98 1,692,235 SH SHARED 01 1,692,235 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 44,992.35 756,174 SH SHARED 756,174 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 23.80 400 SH C SHARED 400 ONLINE RES CORP COM 68273G101 748.76 255,550 SH SHARED 01 255,550 ONSTREAM MEDIA CORP COM NEW 682875208 1.46 3,039 SH SOLE 3,039 ONVIA INC COM NEW 68338T403 4.73 1,259 SH SOLE 1,259 ONYX PHARMACEUTICALS INC COM 683399109 22,761.26 269,364 SH SHARED 269,364 ONYX PHARMACEUTICALS INC COM 683399109 3,185.65 37,700 SH P SHARED 37,700 ONYX PHARMACEUTICALS INC COM 683399109 2,247.70 26,600 SH C SHARED 26,600 ONYX PHARMACEUTICALS INC COM 683399109 1,575.50 18,645 SH SHARED 01 18,645 OPEN TEXT CORP COM 683715106 212.12 3,847 SH SHARED 3,847 OPEN TEXT CORP COM 683715106 181.96 3,300 SH C SHARED 3,300 OPEN TEXT CORP COM 683715106 170.93 3,100 SH SHARED 3,100 OPEN TEXT CORP COM 683715106 159.91 2,900 SH P SHARED 2,900 OPEN TEXT CORP COM 683715106 56.46 1,024 SH SHARED 01 1,024 OPENTABLE INC COM 68372A104 902.72 21,700 SH C SHARED 21,700 OPENTABLE INC COM 68372A104 540.80 13,000 SH P SHARED 13,000 OPENTABLE INC COM 68372A104 363.21 8,731 SH SHARED 8,731 OPENTABLE INC COM 68372A104 67.23 1,616 SH SHARED 01 1,616 OPEXA THERAPEUTICS INC COM 68372T103 16.18 23,930 SH SHARED 23,930 OPEXA THERAPEUTICS INC COM 68372T103 1.35 2,000 SH SHARED 01 2,000

OPKO HEALTH INC COM 68375N103 62.47 14,946 SH SHARED 01 14,946 OPKO HEALTH INC COM 68375N103 8.36 2,000 SH P SHARED 2,000 OPKO HEALTH INC COM 68375N103 7.37 1,762 SH SHARED 1,762 OPKO HEALTH INC COM 68375N103 6.69 1,600 SH C SHARED 1,600 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 307.38 18,584 SH SOLE 18,584 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 13.23 800 SH C SOLE 800 OPNET TECHNOLOGIES INC COM 683757108 163.91 4,811 SH SHARED 4,811 OPNET TECHNOLOGIES INC COM 683757108 34.07 1,000 SH SHARED 01 1,000 OPNET TECHNOLOGIES INC COM 683757108 17.04 500 SH C SHARED 500 OPNET TECHNOLOGIES INC COM 683757108 3.41 100 SH P SHARED 100 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15.95 1,000 SH SHARED 01 1,000 OPTIBASE LTD ORD M7524R108 1.65 292 SH SOLE 292 OPTICAL CABLE CORP COM NEW 683827208 4.95 1,125 SH SHARED 01 1,125 OPTIMER PHARMACEUTICALS INC COM 68401H104 274.17 19,417 SH SHARED 01 19,417 OPTIMER PHARMACEUTICALS INC COM 68401H104 22.66 1,605 SH SHARED 1,605 OPTIMER PHARMACEUTICALS INC COM 68401H104 1.41 100 SH C SHARED 100 ORACLE CORP COM 68389X105 132,293.42 4,205,131 SH SHARED 4,205,131 ORACLE CORP COM 68389X105 86,530.07 2,750,479 SH SHARED 01 2,750,479 ORACLE CORP COM 68389X105 52,620.00 1,672,600 SH C SHARED 1,672,600 ORACLE CORP COM 68389X105 36,383.49 1,156,500 SH P SHARED 1,156,500 ORACLE CORP COM 68389X105 17,990.18 571,843 SH SHARED 571,843 ORACLE CORP COM 68389X105 5,946.38 189,014 SH SHARED 20 189,014 ORASURE TECHNOLOGIES INC COM 68554V108 69.99 6,300 SH SHARED 01 6,300 ORASURE TECHNOLOGIES INC COM 68554V108 8.89 800 SH C SHARED 800 ORBCOMM INC COM 68555P100 372.10 99,492 SH SHARED 01 99,492 ORBCOMM INC COM 68555P100 12.02 3,215 SH SHARED 3,215 ORBIT INTL CORP COM NEW 685559304 9.18 2,707 SH SOLE 2,707 ORBITAL CORP SPONSORED ADR NE 685563504 0.01 5 SH SHARED 01 5 ORBITAL SCIENCES CORP COM 685564106 207.70 14,265 SH SHARED 14,265 ORBITAL SCIENCES CORP COM 685564106 8.14 559 SH SHARED 01 559 ORBITAL SCIENCES CORP COM 685564106 4.37 300 SH C SHARED 300 ORBITZ WORLDWIDE INC COM 68557K109 120.91 47,415 SH SHARED 01 47,415

ORBITZ WORLDWIDE INC COM 68557K109 41.79 16,389 SH SHARED 16,389 ORBITZ WORLDWIDE INC COM 68557K109 2.04 800 SH C SHARED 800 ORBITZ WORLDWIDE INC COM 68557K109 0.77 300 SH P SHARED 300 ORBOTECH LTD ORD M75253100 36.32 4,238 SH SHARED 01 4,238 ORBOTECH LTD ORD M75253100 34.73 4,053 SH SHARED 4,053 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 6.94 479 SH SHARED 479 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1.43 99 SH SHARED 01 99 ORCHIDS PAPER PRODS CO DEL COM 68572N104 10.17 564 SH SHARED 564 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0.90 50 SH SHARED 01 50 OREXIGEN THERAPEUTICS INC COM 686164104 489.20 85,600 SH P SHARED 85,600 OREXIGEN THERAPEUTICS INC COM 686164104 439.51 76,905 SH SHARED 01 76,905 OREXIGEN THERAPEUTICS INC COM 686164104 381.73 66,795 SH SHARED 66,795 OREXIGEN THERAPEUTICS INC COM 686164104 217.74 38,100 SH C SHARED 38,100 ORIENT PAPER INC COM NEW 68619F205 3.32 1,650 SH SOLE 1,650 ORIENTAL FINL GROUP INC COM 68618W100 193.09 18,355 SH SHARED 18,355 ORIENT-EXPRESS HOTELS LTD CL A G67743107 105.30 11,832 SH SHARED 01 11,832 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5.34 600 SH P SHARED 600 ORIENT-EXPRESS HOTELS LTD CL A G67743107 0.89 100 SH C SHARED 100 ORIGIN AGRITECH LIMITED SHS G67828106 3.31 2,300 SH C SHARED 2,300 ORIGIN AGRITECH LIMITED SHS G67828106 3.17 2,200 SH P SHARED 2,200 ORIGIN AGRITECH LIMITED SHS G67828106 2.61 1,810 SH SHARED 01 1,810 ORION ENERGY SYSTEMS INC COM 686275108 14.15 7,145 SH SHARED 7,145 ORION ENERGY SYSTEMS INC COM 686275108 7.33 3,700 SH SHARED 01 3,700 ORION MARINE GROUP INC COM 68628V308 285.16 38,380 SH SHARED 01 38,380 ORION MARINE GROUP INC COM 68628V308 34.19 4,602 SH SHARED 4,602 ORITANI FINL CORP DEL COM 68633D103 1,036.99 68,903 SH SHARED 68,903 ORITANI FINL CORP DEL COM 68633D103 405.18 26,922 SH SHARED 01 26,922 ORIX CORP SPONSORED ADR 686330101 675.73 13,485 SH SHARED 20 13,485 ORIX CORP SPONSORED ADR 686330101 57.08 1,139 SH SHARED 01 1,139 ORIX CORP SPONSORED ADR 686330101 20.14 402 SH SHARED 402

ORMAT TECHNOLOGIES INC COM 686688102 46.01 2,454 SH SHARED 2,454 ORMAT TECHNOLOGIES INC COM 686688102 24.90 1,328 SH SHARED 01 1,328 OSHKOSH CORP COM 688239201 1,230.84 44,872 SH SHARED 44,872 OSHKOSH CORP COM 688239201 935.36 34,100 SH P SHARED 34,100 OSHKOSH CORP COM 688239201 488.25 17,800 SH C SHARED 17,800 OSHKOSH CORP COM 688239201 106.02 3,865 SH SHARED 01 3,865 OSI SYSTEMS INC COM 671044105 474.28 6,093 SH SHARED 01 6,093 OSI SYSTEMS INC COM 671044105 219.66 2,822 SH SHARED 2,822 OSI SYSTEMS INC COM 671044105 194.60 2,500 SH P SHARED 2,500 OSIRIS THERAPEUTICS INC NEW COM 68827R108 41.99 3,800 SH P SHARED 3,800 OSIRIS THERAPEUTICS INC NEW COM 68827R108 6.63 600 SH C SHARED 600 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0.46 42 SH SHARED 01 42 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 2.97 2,969 SH SOLE 2,969 OTELCO INC UNIT 99/99/9999 688823202 0.69 380 SH SHARED 01 380 OTTER TAIL CORP COM 689648103 440.48 18,461 SH SHARED 01 18,461 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 6.42 882 SH SOLE 882 OVERHILL FARMS INC COM 690212105 9.16 2,000 SH SHARED 01 2,000 OVERLAND STORAGE INC COM NEW 690310206 2.42 1,373 SH SOLE 1,373 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5,332.83 808,005 SH SHARED 808,005 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3,364.02 509,700 SH C SHARED 509,700 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,067.88 161,800 SH P SHARED 161,800 OVERSEAS SHIPHOLDING GROUP I COM 690368105 7.26 1,100 SH SHARED 01 1,100 OWENS & MINOR INC NEW COM 690732102 281.08 9,407 SH SHARED 9,407 OWENS & MINOR INC NEW COM 690732102 100.64 3,368 SH SHARED 01 3,368 OWENS CORNING NEW COM 690742101 3,135.07 93,696 SH SHARED 20 93,696 OWENS CORNING NEW COM 690742101 1,293.46 38,657 SH SHARED 38,657 OWENS CORNING NEW COM 690742101 1,151.02 34,400 SH C SHARED 34,400 OWENS CORNING NEW COM 690742101 345.47 10,325 SH SHARED 01 10,325 OWENS CORNING NEW *W EXP 10/31/201 690742127 160.25 184,201 SH SHARED 184,201 OWENS CORNING NEW COM 690742101 113.76 3,400 SH P SHARED 3,400 OWENS CORNING NEW *W EXP 10/31/201 690742127 0.36 410 SH SHARED 01 410 OWENS ILL INC COM NEW 690768403 1,696.45 90,429 SH SHARED 90,429 OWENS ILL INC COM NEW 690768403 296.41 15,800 SH P SHARED 15,800 OWENS ILL INC COM NEW 690768403 247.63 13,200 SH SHARED 13,200

OWENS ILL INC COM NEW 690768403 175.11 9,334 SH SHARED 01 9,334 OWENS ILL INC COM NEW 690768403 108.81 5,800 SH C SHARED 5,800 OXFORD INDS INC COM 691497309 67.97 1,204 SH SHARED 1,204 OXFORD INDS INC COM 691497309 62.10 1,100 SH C SHARED 1,100 OXFORD INDS INC COM 691497309 22.02 390 SH SHARED 01 390 OXFORD INDS INC COM 691497309 5.65 100 SH P SHARED 100 OXFORD LANE CAP CORP COM 691543102 140.55 9,186 SH SHARED 01 9,186 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 6.38 700 SH SHARED 01 700 OXIGENE INC COM NEW 691828305 0.06 100 SH SHARED 01 100 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 2.77 4,610 SH SHARED 4,610 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 0.11 180 SH SHARED 01 180 OYO GEOSPACE CORP COM 671074102 129.02 1,054 SH SHARED 1,054 OYO GEOSPACE CORP COM 671074102 124.86 1,020 SH SHARED 01 1,020 P & F INDS INC CL A NEW 692830508 56.20 10,000 SH SHARED 01 10,000 P & F INDS INC CL A NEW 692830508 5.09 905 SH SHARED 905 P A M TRANSN SVCS INC COM 693149106 7.36 739 SH SOLE 739 P C CONNECTION COM 69318J100 2.07 180 SH SHARED 01 180 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 492.11 12,641 SH SHARED 01 12,641 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 368.82 9,474 SH SHARED 9,474 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 343.75 8,830 SH SHARED 20 8,830 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 9,686.05 486,736 SH SHARED 01 486,736 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 574.00 28,844 SH SHARED 28,844 PACCAR INC COM 693718108 11,453.68 286,199 SH SHARED 01 286,199 PACCAR INC COM 693718108 8,144.07 203,500 SH C SHARED 203,500 PACCAR INC COM 693718108 5,338.83 133,404 SH SHARED 133,404 PACCAR INC COM 693718108 740.37 18,500 SH SHARED 18,500 PACCAR INC COM 693718108 580.29 14,500 SH P SHARED 14,500 PACER INTL INC TENN COM 69373H106 35.02 8,800 SH P SHARED 8,800 PACER INTL INC TENN COM 69373H106 1.84 463 SH SHARED 01 463 PACER INTL INC TENN COM 69373H106 1.19 300 SH C SHARED 300 PACHOLDER HIGH YIELD FD INC COM 693742108 673.28 68,632 SH SHARED 01 68,632 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0.92 500 SH SHARED 01 500 PACIFIC BOOKER MINERALS INC COM 69403R108 33.69 2,215 SH SOLE 2,215 PACIFIC CAP BANCORP NEW COM NEW 69404P200 172.58 3,760 SH SHARED 3,760 PACIFIC CAP BANCORP NEW COM NEW 69404P200 0.60 13 SH SHARED 01 13

PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,268.57 124,990 SH SHARED 01 124,990 PACIFIC CONTINENTAL CORP COM 69412V108 291.97 32,695 SH SHARED 01 32,695 PACIFIC CONTINENTAL CORP COM 69412V108 21.39 2,395 SH SHARED 2,395 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 17,840.03 1,789,371 SH SHARED 1,789,371 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 62.54 6,273 SH SHARED 01 6,273 PACIFIC ETHANOL INC COM NEW 69423U206 22.29 57,163 SH SHARED 57,163 PACIFIC ETHANOL INC COM NEW 69423U206 0.05 123 SH SHARED 01 123 PACIFIC MERCANTILE BANCORP COM 694552100 5.70 872 SH SOLE 872 PACIFIC SUNWEAR CALIF INC COM 694873100 0.50 200 SH SHARED 01 200 PACIRA PHARMACEUTICALS INC COM 695127100 1,073.13 61,674 SH SHARED 01 61,674 PACIRA PHARMACEUTICALS INC COM 695127100 85.26 4,900 SH C SHARED 4,900 PACIRA PHARMACEUTICALS INC COM 695127100 78.30 4,500 SH P SHARED 4,500 PACKAGING CORP AMER COM 695156109 1,523.44 41,968 SH SHARED 41,968 PACKAGING CORP AMER COM 695156109 1,139.42 31,389 SH SHARED 01 31,389 PACKAGING CORP AMER COM 695156109 108.90 3,000 SH C SHARED 3,000 PACWEST BANCORP DEL COM 695263103 779.04 33,335 SH SHARED 33,335 PACWEST BANCORP DEL COM 695263103 25.68 1,099 SH SHARED 01 1,099 PAIN THERAPEUTICS INC COM 69562K100 10.61 2,100 SH C SOLE 2,100 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9.17 13,361 SH SHARED 13,361 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1.84 2,678 SH SHARED 01 2,678 PALL CORP COM 696429307 6,141.01 96,724 SH SHARED 96,724 PALL CORP COM 696429307 1,954.03 30,777 SH SHARED 01 30,777 PALL CORP COM 696429307 501.57 7,900 SH SHARED 7,900 PALL CORP COM 696429307 199.04 3,135 SH SHARED 20 3,135 PALL CORP COM 696429307 6.35 100 SH C SHARED 100 PALO ALTO NETWORKS INC COM 697435105 1,057.59 17,177 SH SHARED 17,177 PALO ALTO NETWORKS INC COM 697435105 311.54 5,060 SH SHARED 01 5,060 PALO ALTO NETWORKS INC COM 697435105 44.95 730 SH SHARED 730 PALO ALTO NETWORKS INC COM 697435105 12.31 200 SH C SHARED 200 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 60.59 6,425 SH SHARED 01 6,425 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 25.78 2,734 SH SHARED 2,734 PAN AMERICAN SILVER CORP COM 697900108 1,974.99 92,117 SH SHARED 01 92,117

PAN AMERICAN SILVER CORP COM 697900108 1,940.32 90,500 SH SHARED 90,500 PAN AMERICAN SILVER CORP COM 697900108 1,916.74 89,400 SH C SHARED 89,400 PAN AMERICAN SILVER CORP COM 697900108 1,581.46 73,762 SH SHARED 73,762 PAN AMERICAN SILVER CORP COM 697900108 748.26 34,900 SH P SHARED 34,900 PANASONIC CORP ADR 69832A205 138.60 21,096 SH SHARED 21,096 PANASONIC CORP ADR 69832A205 6.08 926 SH SHARED 01 926 PANDORA MEDIA INC COM 698354107 740.67 67,641 SH SHARED 01 67,641 PANDORA MEDIA INC COM 698354107 347.12 31,700 SH C SHARED 31,700 PANDORA MEDIA INC COM 698354107 146.89 13,415 SH SHARED 13,415 PANDORA MEDIA INC COM 698354107 110.60 10,100 SH P SHARED 10,100 PANERA BREAD CO CL A 69840W108 5,553.24 32,496 SH SHARED 32,496 PANERA BREAD CO CL A 69840W108 4,418.87 25,858 SH SHARED 01 25,858 PANERA BREAD CO CL A 69840W108 2,375.37 13,900 SH C SHARED 13,900 PANERA BREAD CO CL A 69840W108 1,162.05 6,800 SH P SHARED 6,800 PANHANDLE OIL AND GAS INC CL A 698477106 74.83 2,440 SH SHARED 01 2,440 PANHANDLE OIL AND GAS INC CL A 698477106 51.65 1,684 SH SHARED 1,684 PANSOFT COMPANY LIMITED SHS G6891W101 37.86 9,167 SH SOLE 9,167 PANTRY INC COM 698657103 234.91 16,145 SH SOLE 16,145 PANTRY INC COM 698657103 4.37 300 SH C SOLE 300 PAPA JOHNS INTL INC COM 698813102 201.89 3,780 SH SHARED 3,780 PAPA JOHNS INTL INC COM 698813102 42.19 790 SH SHARED 01 790 PAPA JOHNS INTL INC COM 698813102 21.36 400 SH C SHARED 400 PAR PHARMACEUTICAL COS INC COM 69888P106 325.52 6,513 SH SHARED 6,513 PAR PHARMACEUTICAL COS INC COM 69888P106 284.99 5,702 SH SHARED 01 5,702 PAR PHARMACEUTICAL COS INC COM 69888P106 159.94 3,200 SH P SHARED 3,200 PAR PHARMACEUTICAL COS INC COM 69888P106 138.94 2,780 SH SHARED 20 2,780 PARAGON SHIPPING INC CL A 69913R309 11.11 25,826 SH SHARED 01 25,826 PARAGON SHIPPING INC CL A 69913R309 6.36 14,789 SH SHARED 14,789 PARAMETRIC SOUND CORP COM NEW 699172201 5.34 823 SH SOLE 823 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,161.69 53,362 SH SHARED 53,362 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 24.99 1,148 SH SHARED 01 1,148 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6.53 300 SH C SHARED 300 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,241.73 466,816 SH SHARED 466,816 PARAMOUNT GOLD & SILVER CORP COM 69924P102 266.27 100,100 SH P SHARED 100,100

PARAMOUNT GOLD & SILVER CORP COM 69924P102 6.12 2,300 SH SHARED 01 2,300 PAREXEL INTL CORP COM 699462107 320.40 10,416 SH SHARED 10,416 PAREXEL INTL CORP COM 699462107 5.75 187 SH SHARED 01 187 PARK ELECTROCHEMICAL CORP COM 700416209 209.44 8,435 SH SOLE 8,435 PARK NATL CORP COM 700658107 270.77 3,867 SH SHARED 01 3,867 PARK OHIO HLDGS CORP COM 700666100 86.68 4,000 SH SHARED 01 4,000 PARK STERLING CORP COM 70086Y105 21.51 4,355 SH SHARED 4,355 PARK STERLING CORP COM 70086Y105 15.81 3,200 SH SHARED 01 3,200 PARKE BANCORP INC COM 700885106 15.73 2,860 SH SOLE 2,860 PARKER DRILLING CO COM 701081101 10.58 2,500 SH C SHARED 2,500 PARKER DRILLING CO COM 701081101 4.23 1,000 SH SHARED 01 1,000 PARKER DRILLING CO COM 701081101 0.42 100 SH P SHARED 100 PARKER HANNIFIN CORP COM 701094104 9,165.88 109,666 SH SHARED 01 109,666 PARKER HANNIFIN CORP COM 701094104 1,696.67 20,300 SH P SHARED 20,300 PARKER HANNIFIN CORP COM 701094104 1,404.14 16,800 SH C SHARED 16,800 PARKER HANNIFIN CORP COM 701094104 1,010.06 12,085 SH SHARED 12,085 PARKER HANNIFIN CORP COM 701094104 931.92 11,150 SH SHARED 11,150 PARKWAY PPTYS INC COM 70159Q104 402.02 30,069 SH SHARED 30,069 PARKWAY PPTYS INC COM 70159Q104 130.96 9,795 SH SHARED 9,795 PARKWAY PPTYS INC COM 70159Q104 90.70 6,784 SH SHARED 01 6,784 PARTNER COMMUNICATIONS CO LT ADR 70211M109 186.34 35,494 SH SHARED 01 35,494 PARTNERRE LTD COM G6852T105 775.19 10,436 SH SHARED 10,436 PARTNERRE LTD COM G6852T105 319.40 4,300 SH SHARED 4,300 PARTNERRE LTD COM G6852T105 284.05 3,824 SH SHARED 01 3,824 PARTNERRE LTD COM G6852T105 14.86 200 SH C SHARED 200 PATRIOT NATL BANCORP INC COM 70336F104 11.36 7,100 SH SHARED 01 7,100 PATRIOT TRANSN HLDG INC COM 70337B102 36.33 1,303 SH SOLE 1,303 PATTERSON COMPANIES INC COM 703395103 1,234.25 36,047 SH SHARED 36,047 PATTERSON COMPANIES INC COM 703395103 304.74 8,900 SH SHARED 8,900 PATTERSON COMPANIES INC COM 703395103 202.02 5,900 SH P SHARED 5,900 PATTERSON COMPANIES INC COM 703395103 152.88 4,465 SH SHARED 01 4,465 PATTERSON UTI ENERGY INC COM 703481101 805.13 50,893 SH SHARED 50,893 PATTERSON UTI ENERGY INC COM 703481101 743.22 46,980 SH SHARED 20 46,980 PATTERSON UTI ENERGY INC COM 703481101 704.21 44,514 SH SHARED 01 44,514

PATTERSON UTI ENERGY INC COM 703481101 90.17 5,700 SH C SHARED 5,700 PATTERSON UTI ENERGY INC COM 703481101 42.71 2,700 SH P SHARED 2,700 PAULSON CAP CORP COM 703797100 4.04 5,608 SH SHARED 5,608 PAULSON CAP CORP COM 703797100 2.31 3,214 SH SHARED 01 3,214 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 15.46 674 SH SOLE 674 PAYCHEX INC COM 704326107 23,367.48 701,937 SH SHARED 01 701,937 PAYCHEX INC COM 704326107 6,433.83 193,266 SH SHARED 193,266 PAYCHEX INC COM 704326107 772.33 23,200 SH SHARED 23,200 PAYCHEX INC COM 704326107 672.46 20,200 SH C SHARED 20,200 PAYCHEX INC COM 704326107 482.71 14,500 SH P SHARED 14,500 PC MALL INC COM 69323K100 5.45 927 SH SOLE 927 PCM FUND INC COM 69323T101 40.49 3,263 SH SHARED 01 3,263 PC-TEL INC COM 69325Q105 20.30 2,880 SH SOLE 2,880 PDC ENERGY INC COM 69327R101 24.77 783 SH SHARED 01 783 PDC ENERGY INC COM 69327R101 6.33 200 SH C SHARED 200 PDI INC COM 69329V100 10.93 1,372 SH SOLE 1,372 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 5,985.00 4,500,000 PRN SOLE 4,500,000 PDL BIOPHARMA INC COM 69329Y104 480.29 62,375 SH SHARED 01 62,375 PDL BIOPHARMA INC COM 69329Y104 14.63 1,900 SH C SHARED 1,900 PEABODY ENERGY CORP COM 704549104 44,350.28 1,989,694 SH SHARED 1,989,694 PEABODY ENERGY CORP COM 704549104 22,475.01 1,008,300 SH P SHARED 1,008,300 PEABODY ENERGY CORP COM 704549104 10,535.68 472,664 SH SHARED 01 472,664 PEABODY ENERGY CORP COM 704549104 10,106.29 453,400 SH C SHARED 453,400 PEABODY ENERGY CORP COM 704549104 857.27 38,460 SH SHARED 38,460 PEABODY ENERGY CORP COM 704549104 295.12 13,240 SH SHARED 20 13,240 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 58.98 70,000 PRN SHARED 01 70,000 PEAPACK-GLADSTONE FINL CORP COM 704699107 61.85 3,785 SH SHARED 01 3,785 PEAPACK-GLADSTONE FINL CORP COM 704699107 35.15 2,151 SH SHARED 2,151 PEARSON PLC SPONSORED ADR 705015105 87,026.57 4,453,765 SH SHARED 01 4,453,765 PEARSON PLC SPONSORED ADR 705015105 2,045.19 104,667 SH SHARED 104,667 PEBBLEBROOK HOTEL TR COM 70509V100 7,417.86 317,138 SH SHARED 317,138 PEBBLEBROOK HOTEL TR COM 70509V100 521.60 22,300 SH SHARED 22,300 PEBBLEBROOK HOTEL TR COM 70509V100 15.11 646 SH SHARED 01 646 PEETS COFFEE & TEA INC COM 705560100 381.37 5,200 SH C SHARED 5,200 PEETS COFFEE & TEA INC COM 705560100 158.19 2,157 SH SHARED 2,157 PEETS COFFEE & TEA INC COM 705560100 98.64 1,345 SH SHARED 20 1,345 PEETS COFFEE & TEA INC COM 705560100 33.81 461 SH SHARED 01 461 PEGASYSTEMS INC COM 705573103 228.02 7,852 SH SOLE 7,852 PEMBINA PIPELINE CORP COM 706327103 6,155.05 219,041 SH SHARED 01 219,041 PEMBINA PIPELINE CORP COM 706327103 1,744.84 62,094 SH SHARED 62,094 PEMBINA PIPELINE CORP COM 706327103 568.72 20,239 SH SHARED 20,239

PEMBINA PIPELINE CORP COM 706327103 36.53 1,300 SH C SHARED 1,300 PEMBINA PIPELINE CORP COM 706327103 14.05 500 SH P SHARED 500 PENFORD CORP COM 707051108 70.84 9,471 SH SHARED 01 9,471 PENGROWTH ENERGY CORP COM 70706P104 5,422.45 804,518 SH SHARED 01 804,518 PENGROWTH ENERGY CORP COM 70706P104 465.95 69,132 SH SHARED 69,132 PENGROWTH ENERGY CORP COM 70706P104 260.84 38,700 SH C SHARED 38,700 PENGROWTH ENERGY CORP COM 70706P104 101.64 15,080 SH SHARED 15,080 PENGROWTH ENERGY CORP COM 70706P104 19.55 2,900 SH P SHARED 2,900 PENN NATL GAMING INC COM 707569109 159.54 3,700 SH C SHARED 3,700 PENN NATL GAMING INC COM 707569109 150.92 3,500 SH P SHARED 3,500 PENN NATL GAMING INC COM 707569109 110.90 2,572 SH SHARED 01 2,572 PENN VA CORP COM 707882106 244.45 39,428 SH SHARED 39,428 PENN VA CORP COM 707882106 81.38 13,126 SH SHARED 01 13,126 PENN VA CORP COM 707882106 29.14 4,700 SH C SHARED 4,700 PENN WEST PETE LTD NEW COM 707887105 10,472.79 735,449 SH SHARED 01 735,449 PENN WEST PETE LTD NEW COM 707887105 1,170.47 82,196 SH SHARED 82,196 PENN WEST PETE LTD NEW COM 707887105 388.04 27,250 SH SHARED 27,250 PENN WEST PETE LTD NEW COM 707887105 172.30 12,100 SH C SHARED 12,100 PENN WEST PETE LTD NEW COM 707887105 159.49 11,200 SH P SHARED 11,200 PENNANTPARK FLOATING RATE CA COM 70806A106 281.68 22,232 SH SHARED 01 22,232 PENNANTPARK INVT CORP COM 708062104 10,395.21 979,756 SH SHARED 979,756 PENNANTPARK INVT CORP COM 708062104 1,790.99 168,802 SH SHARED 01 168,802 PENNEY J C INC COM 708160106 128,506.73 5,290,520 SH SHARED 5,290,520 PENNEY J C INC COM 708160106 9,334.65 384,300 SH P SHARED 384,300 PENNEY J C INC COM 708160106 3,692.64 152,023 SH SHARED 01 152,023 PENNEY J C INC COM 708160106 3,031.39 124,800 SH C SHARED 124,800 PENNEY J C INC COM 708160106 257.47 10,600 SH SHARED 10,600 PENNS WOODS BANCORP INC COM 708430103 68.76 1,551 SH SHARED 1,551 PENNS WOODS BANCORP INC COM 708430103 22.17 500 SH SHARED 01 500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 783.26 49,386 SH SHARED 01 49,386 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 335.80 21,173 SH SHARED 21,173

PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 147.50 9,300 SH P SHARED 9,300 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 141.90 8,947 SH SHARED 8,947 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11.10 700 SH C SHARED 700 PENNYMAC MTG INVT TR COM 70931T103 804.44 34,422 SH SHARED 01 34,422 PENNYMAC MTG INVT TR COM 70931T103 14.02 600 SH P SHARED 600 PENNYMAC MTG INVT TR COM 70931T103 4.67 200 SH C SHARED 200 PENSKE AUTOMOTIVE GRP INC COM 70959W103 836.98 27,816 SH SHARED 01 27,816 PENSON WORLDWIDE INC COM 709600100 2.67 55,576 SH SHARED 55,576 PENSON WORLDWIDE INC COM 709600100 0.01 300 SH SHARED 01 300 PENTAIR INC COM 709631105 12,126.17 272,437 SH SHARED 272,437 PENTAIR INC COM 709631105 459.61 10,326 SH SHARED 10,326 PENTAIR INC COM 709631105 289.32 6,500 SH P SHARED 6,500 PENTAIR INC COM 709631105 267.06 6,000 SH C SHARED 6,000 PEOPLES BANCORP INC COM 709789101 127.06 5,551 SH SOLE 5,551 PEOPLES BANCORP N C INC COM 710577107 4.35 435 SH SOLE 435 PEOPLES FED BANCSHARES INC COM 711037101 9.31 539 SH SOLE 539 PEOPLES FINL CORP MISS COM 71103B102 8.64 1,042 SH SOLE 1,042 PEOPLES UNITED FINANCIAL INC COM 712704105 3,862.79 318,187 SH SHARED 01 318,187 PEOPLES UNITED FINANCIAL INC COM 712704105 238.25 19,625 SH SHARED 19,625 PEOPLES UNITED FINANCIAL INC COM 712704105 220.95 18,200 SH SHARED 18,200 PEOPLES UNITED FINANCIAL INC COM 712704105 70.41 5,800 SH C SHARED 5,800 PEOPLES UNITED FINANCIAL INC COM 712704105 70.41 5,800 SH P SHARED 5,800 PEP BOYS MANNY MOE & JACK COM 713278109 592.80 58,232 SH SHARED 58,232 PEP BOYS MANNY MOE & JACK COM 713278109 234.14 23,000 SH C SHARED 23,000 PEP BOYS MANNY MOE & JACK COM 713278109 21.38 2,100 SH P SHARED 2,100 PEP BOYS MANNY MOE & JACK COM 713278109 0.05 5 SH SHARED 01 5 PEPCO HOLDINGS INC COM 713291102 4,773.12 252,546 SH SHARED 01 252,546 PEPCO HOLDINGS INC COM 713291102 818.24 43,293 SH SHARED 43,293 PEPCO HOLDINGS INC COM 713291102 251.37 13,300 SH SHARED 13,300 PEPCO HOLDINGS INC COM 713291102 213.57 11,300 SH C SHARED 11,300 PEPCO HOLDINGS INC COM 713291102 20.79 1,100 SH P SHARED 1,100 PEPSICO INC COM 713448108 206,790.36 2,922,006 SH SHARED 01 2,922,006 PEPSICO INC COM 713448108 74,368.58 1,050,849 SH SHARED 1,050,849 PEPSICO INC COM 713448108 30,424.02 429,900 SH P SHARED 429,900

PEPSICO INC COM 713448108 28,414.16 401,500 SH C SHARED 401,500 PEPSICO INC COM 713448108 23,266.56 328,763 SH SHARED 328,763 PEPSICO INC COM 713448108 1,430.97 20,220 SH SHARED 20 20,220 PERCEPTRON INC COM 71361F100 13.13 2,101 SH SHARED 2,101 PERCEPTRON INC COM 71361F100 9.38 1,500 SH SHARED 01 1,500 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 58.62 56,916 SH SHARED 56,916 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 15.04 14,600 SH C SHARED 14,600 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 14.73 14,300 SH P SHARED 14,300 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2.27 2,200 SH SHARED 01 2,200 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4,650.01 274,499 SH SOLE 274,499 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 581.89 53,576 SH SHARED 53,576 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 247.63 22,800 SH C SHARED 22,800 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2.82 260 SH SHARED 01 260 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1.09 100 SH P SHARED 100 PERFICIENT INC COM 71375U101 68.00 5,634 SH SHARED 5,634 PERFICIENT INC COM 71375U101 36.21 3,000 SH SHARED 01 3,000 PERFORMANT FINL CORP COM 71377E105 6.30 587 SH SHARED 587 PERFORMANT FINL CORP COM 71377E105 0.53 49 SH SHARED 01 49 PERFUMANIA HLDGS INC COM NEW 71376C100 15.98 2,220 SH SOLE 2,220 PERICOM SEMICONDUCTOR CORP COM 713831105 79.03 9,100 SH SHARED 01 9,100 PERICOM SEMICONDUCTOR CORP COM 713831105 28.86 3,323 SH SHARED 3,323 PERION NETWORK LTD SHS M78673106 29.02 4,134 SH SOLE 4,134 PERKINELMER INC COM 714046109 1,768.79 60,020 SH SHARED 01 60,020 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 88.39 84,986 SH SHARED 01 84,986 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 12.45 11,975 SH SHARED 11,975 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,446.07 224,646 SH SHARED 01 224,646 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3.07 200 SH P SHARED 200

PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1.53 100 SH C SHARED 100 PERRIGO CO COM 714290103 11,060.08 95,206 SH SHARED 01 95,206 PERRIGO CO COM 714290103 3,652.50 31,441 SH SHARED 31,441 PERRIGO CO COM 714290103 755.11 6,500 SH SHARED 6,500 PERRIGO CO COM 714290103 69.70 600 SH C SHARED 600 PERVASIVE SOFTWARE INC COM 715710109 36.14 4,202 SH SHARED 4,202 PERVASIVE SOFTWARE INC COM 715710109 6.02 700 SH SHARED 01 700 PETMED EXPRESS INC COM 716382106 368.34 36,687 SH SHARED 36,687 PETMED EXPRESS INC COM 716382106 19.16 1,908 SH SHARED 01 1,908 PETMED EXPRESS INC COM 716382106 8.03 800 SH P SHARED 800 PETMED EXPRESS INC COM 716382106 4.02 400 SH C SHARED 400 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1.65 179 SH SHARED 01 179 PETROCHINA CO LTD SPONSORED ADR 71646E100 5,360.14 41,500 SH SHARED 01 41,500 PETROCHINA CO LTD SPONSORED ADR 71646E100 1,977.70 15,312 SH SHARED 15,312 PETROCHINA CO LTD SPONSORED ADR 71646E100 263.62 2,041 SH SHARED 2,041 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,178.47 1,315,826 SH SHARED 01 1,315,826 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,235.29 373,144 SH SHARED 01 373,144 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,614.82 201,213 SH SHARED 201,213 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,177.41 138,540 SH SHARED 138,540 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,420.62 64,369 SH SHARED 64,369 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 583.47 25,440 SH SHARED 20 25,440 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 225.78 10,230 SH SHARED 10,230 PETROLEUM & RES CORP COM 716549100 4,997.30 190,446 SH SHARED 01 190,446 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 813.23 62,701 SH SHARED 01 62,701 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 96.69 7,455 SH SHARED 7,455 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 33.72 2,600 SH P SHARED 2,600 PETROQUEST ENERGY INC COM 716748108 711.42 106,024 SH SHARED 106,024 PETROQUEST ENERGY INC COM 716748108 75.82 11,300 SH C SHARED 11,300 PETROQUEST ENERGY INC COM 716748108 22.89 3,412 SH SHARED 01 3,412 PETSMART INC COM 716768106 9,830.06 142,506 SH SHARED 01 142,506 PETSMART INC COM 716768106 4,370.02 63,352 SH SHARED 63,352 PETSMART INC COM 716768106 3,138.93 45,505 SH SHARED 45,505

PETSMART INC COM 716768106 151.76 2,200 SH C SHARED 2,200 PETSMART INC COM 716768106 34.49 500 SH P SHARED 500 PFIZER INC COM 717081103 192,621.42 7,751,365 SH SHARED 01 7,751,365 PFIZER INC COM 717081103 128,780.30 5,182,306 SH SHARED 5,182,306 PFIZER INC COM 717081103 18,147.96 730,300 SH C SHARED 730,300 PFIZER INC COM 717081103 17,327.91 697,300 SH P SHARED 697,300 PFIZER INC COM 717081103 13,322.01 536,097 SH SHARED 536,097 PFIZER INC COM 717081103 773.83 31,140 SH SHARED 20 31,140 PFSWEB INC COM NEW 717098206 34.57 11,961 SH SHARED 01 11,961 PG&E CORP COM 69331C108 5,367.89 125,800 SH SHARED 01 125,800 PG&E CORP COM 69331C108 5,061.09 118,610 SH SHARED 118,610 PG&E CORP COM 69331C108 1,274.60 29,871 SH SHARED 29,871 PG&E CORP COM 69331C108 136.54 3,200 SH C SHARED 3,200 PG&E CORP COM 69331C108 116.70 2,735 SH SHARED 20 2,735 PG&E CORP COM 69331C108 102.41 2,400 SH P SHARED 2,400 PGT INC COM 69336V101 4.69 1,431 SH SOLE 1,431 PHARMACYCLICS INC COM 716933106 3,031.50 47,000 SH C SHARED 47,000 PHARMACYCLICS INC COM 716933106 2,568.13 39,816 SH SHARED 01 39,816 PHARMACYCLICS INC COM 716933106 25.80 400 SH P SHARED 400 PHARMATHENE INC COM 71714G102 10.14 8,589 SH SOLE 8,589 PHARMERICA CORP COM 71714F104 343.55 27,137 SH SHARED 01 27,137 PHARMERICA CORP COM 71714F104 63.53 5,018 SH SHARED 5,018 PHAZAR CORP COM 71722R108 3.67 1,824 SH SOLE 1,824 PHH CORP COM NEW 693320202 9.46 465 SH SHARED 01 465 PHI INC COM NON VTG 69336T205 2,644.12 84,047 SH SHARED 01 84,047 PHILIP MORRIS INTL INC COM 718172109 127,911.77 1,422,190 SH SHARED 1,422,190 PHILIP MORRIS INTL INC COM 718172109 107,542.16 1,195,710 SH SHARED 01 1,195,710 PHILIP MORRIS INTL INC COM 718172109 31,550.95 350,800 SH C SHARED 350,800 PHILIP MORRIS INTL INC COM 718172109 23,447.36 260,700 SH P SHARED 260,700 PHILIP MORRIS INTL INC COM 718172109 11,366.44 126,378 SH SHARED 126,378 PHILIP MORRIS INTL INC COM 718172109 2,750.90 30,586 SH SHARED 20 30,586 PHILIP MORRIS INTL INC COM 718172109 179.88 2,000 SH P SHARED 01 2,000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 341.60 5,175 SH SHARED 20 5,175 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 154.00 2,333 SH SHARED 01 2,333 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 17.03 258 SH SHARED 258 PHILLIPS 66 COM 718546104 21,159.74 456,324 SH SHARED 01 456,324 PHILLIPS 66 COM 718546104 11,824.35 255,000 SH C SHARED 255,000 PHILLIPS 66 COM 718546104 1,889.58 40,750 SH SHARED 40,750 PHILLIPS 66 COM 718546104 1,340.09 28,900 SH P SHARED 28,900 PHILLIPS 66 COM 718546104 23.19 500 SH SHARED 500 PHILLIPS 66 COM 718546104 10.39 224 SH SHARED 20 224 PHOENIX COS INC NEW COM NEW 71902E604 1,172.88 38,242 SH SHARED 38,242 PHOENIX COS INC NEW COM NEW 71902E604 807.05 26,314 SH SHARED 01 26,314

PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 155.30 45,410 SH SOLE 45,410 PHOTOMEDEX INC COM PAR $0.01 719358301 7.03 500 SH P SOLE 500 PHOTRONICS INC COM 719405102 26.28 4,893 SH SHARED 4,893 PHOTRONICS INC COM 719405102 10.74 2,000 SH P SHARED 2,000 PHOTRONICS INC COM 719405102 4.30 800 SH C SHARED 800 PHOTRONICS INC COM 719405102 1.82 338 SH SHARED 01 338 PHYSICIANS FORMULA HLDGS INC COM 719427106 2.39 491 SH SOLE 491 PICO HLDGS INC COM NEW 693366205 320.78 14,057 SH SHARED 01 14,057 PICO HLDGS INC COM NEW 693366205 68.73 3,012 SH SHARED 3,012 PICO HLDGS INC COM NEW 693366205 18.26 800 SH P SHARED 800 PIEDMONT NAT GAS INC COM 720186105 1,403.69 43,217 SH SHARED 01 43,217 PIEDMONT NAT GAS INC COM 720186105 453.81 13,972 SH SHARED 13,972 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,152.57 66,469 SH SHARED 66,469 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 938.09 54,100 SH C SHARED 54,100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 182.66 10,534 SH SHARED 01 10,534 PIER 1 IMPORTS INC COM 720279108 146.92 7,840 SH SHARED 01 7,840 PIER 1 IMPORTS INC COM 720279108 97.45 5,200 SH P SHARED 5,200 PIER 1 IMPORTS INC COM 720279108 13.12 700 SH C SHARED 700 PIKE ELEC CORP COM 721283109 12.72 1,600 SH SHARED 01 1,600 PILGRIMS PRIDE CORP NEW COM 72147K108 129.74 25,389 SH SHARED 25,389 PILGRIMS PRIDE CORP NEW COM 72147K108 11.20 2,192 SH SHARED 01 2,192 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 84.67 5,379 SH SHARED 01 5,379 PIMCO CALIF MUN INCOME FD II COM 72201C109 402.28 34,442 SH SHARED 01 34,442 PIMCO CALIF MUN INCOME FD II COM 72200M108 74.77 6,949 SH SHARED 6,949 PIMCO CALIF MUN INCOME FD II COM 72200M108 33.59 3,122 SH SHARED 01 3,122 PIMCO CORPORATE & INCOME OPP COM 72201B101 4,323.55 215,102 SH SHARED 01 215,102 PIMCO CORPORATE & INCOME OPP COM 72201B101 18.19 905 SH SHARED 905 PIMCO CORPORATE INCOME STRAT COM 72200U100 1,966.20 106,917 SH SHARED 01 106,917 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,711.74 344,022 SH SHARED 01 344,022 PIMCO DYNAMIC INCOME FD SHS 72201Y101 191.20 6,773 SH SHARED 6,773 PIMCO ETF TR ENHAN SHRT MAT 72201R833 41,626.83 410,157 SH SHARED 01 410,157 PIMCO ETF TR TOTL RETN ETF 72201R775 22,032.78 202,563 SH SHARED 01 202,563 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16,915.19 313,709 SH SHARED 01 313,709 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,662.65 40,922 SH SHARED 01 40,922 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,185.33 21,488 SH SHARED 01 21,488 PIMCO ETF TR SHTRM MUN BOND 72201R874 1,092.62 21,636 SH SHARED 01 21,636 PIMCO ETF TR INV GRD CRP BD 72201R817 685.79 6,316 SH SHARED 01 6,316

PIMCO ETF TR INTER MUN BD ST 72201R866 523.95 9,612 SH SHARED 01 9,612 PIMCO ETF TR 7-15 YR US TRS 72201R700 447.18 5,081 SH SHARED 01 5,081 PIMCO ETF TR 15+ YR US TIPS 72201R304 275.64 3,873 SH SHARED 01 3,873 PIMCO ETF TR BROAD US TIPS 72201R403 238.70 3,901 SH SHARED 01 3,901 PIMCO ETF TR BLD AMER BD FD 72201R825 173.00 3,035 SH SHARED 01 3,035 PIMCO ETF TR 25YR+ ZERO U S 72201R882 90.01 790 SH SHARED 790 PIMCO ETF TR 1-3YR USTREIDX 72201R106 85.24 1,670 SH SHARED 01 1,670 PIMCO ETF TR 7-15 YR US TRS 72201R700 79.12 899 SH SHARED 899 PIMCO ETF TR GERM BD IDX FD 72201R767 63.78 648 SH SOLE 648 PIMCO ETF TR SHTRM MUN BOND 72201R874 53.78 1,065 SH SHARED 1,065 PIMCO ETF TR GB ADV INF BD 72201R791 21.36 400 SH SHARED 01 400 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 233.62 10,533 SH SHARED 01 10,533 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7.50 338 SH SHARED 338 PIMCO HIGH INCOME FD COM SHS 722014107 10,066.92 719,066 SH SHARED 01 719,066 PIMCO INCOME OPPORTUNITY FD COM 72202B100 551.79 18,253 SH SHARED 01 18,253 PIMCO INCOME STRATEGY FUND COM 72201H108 3,074.68 232,402 SH SHARED 01 232,402 PIMCO INCOME STRATEGY FUND I COM 72201J104 2,080.94 182,219 SH SHARED 01 182,219 PIMCO MUN INCOME FD II COM 72200W106 1,676.08 126,784 SH SHARED 01 126,784 PIMCO MUN INCOME FD II COM 72200W106 22.87 1,730 SH SHARED 1,730 PIMCO MUN INCOME FD III COM 72201A103 285.66 21,462 SH SHARED 01 21,462 PIMCO MUN INCOME FD III COM 72201A103 41.86 3,145 SH SHARED 3,145 PIMCO MUNICIPAL INCOME FD COM 72200R107 285.27 17,289 SH SHARED 01 17,289 PIMCO NEW YORK MUN FD II COM 72200Y102 20.63 1,551 SH SHARED 01 1,551 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 96.27 9,031 SH SHARED 01 9,031 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 9.54 895 SH SHARED 895 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 82.49 6,480 SH SHARED 01 6,480 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1,580.96 128,221 SH SHARED 01 128,221 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 3.70 300 SH SHARED 300 PINNACLE ENTMT INC COM 723456109 97.04 7,928 SH SHARED 7,928 PINNACLE ENTMT INC COM 723456109 9.79 800 SH C SHARED 800 PINNACLE ENTMT INC COM 723456109 0.55 45 SH SHARED 01 45 PINNACLE FINL PARTNERS INC COM 72346Q104 102.11 5,285 SH SOLE 5,285 PINNACLE WEST CAP CORP COM 723484101 1,595.09 30,210 SH SHARED 30,210 PINNACLE WEST CAP CORP COM 723484101 1,498.31 28,377 SH SHARED 01 28,377

PINNACLE WEST CAP CORP COM 723484101 380.16 7,200 SH SHARED 7,200 PINNACLE WEST CAP CORP COM 723484101 10.56 200 SH C SHARED 200 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 139.60 6,490 SH SHARED 01 6,490 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 54.14 2,517 SH SHARED 2,517 PIONEER ENERGY SVCS CORP COM 723664108 82.70 10,616 SH SHARED 10,616 PIONEER ENERGY SVCS CORP COM 723664108 7.79 1,000 SH SHARED 01 1,000 PIONEER FLOATING RATE TR COM 72369J102 405.34 28,809 SH SHARED 01 28,809 PIONEER FLOATING RATE TR COM 72369J102 57.73 4,103 SH SHARED 4,103 PIONEER HIGH INCOME TR COM 72369H106 1,483.49 79,501 SH SHARED 01 79,501 PIONEER MUN HIGH INCOME ADV COM 723762100 380.02 23,766 SH SHARED 01 23,766 PIONEER MUN HIGH INCOME TR COM SHS 723763108 158.87 9,693 SH SHARED 01 9,693 PIONEER NAT RES CO COM 723787107 18,424.09 176,476 SH SHARED 176,476 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 3,210.92 1,850,000 PRN SHARED 1,850,000 PIONEER NAT RES CO COM 723787107 2,641.32 25,300 SH C SHARED 25,300 PIONEER NAT RES CO COM 723787107 2,396.19 22,952 SH SHARED 01 22,952 PIONEER NAT RES CO COM 723787107 793.44 7,600 SH SHARED 7,600 PIONEER NAT RES CO COM 723787107 532.44 5,100 SH P SHARED 5,100 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 10.41 6,000 PRN SHARED 01 6,000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 317.64 12,345 SH SHARED 01 12,345 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 234.58 9,117 SH SHARED 9,117 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 56.61 2,200 SH P SHARED 2,200 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 43.74 1,700 SH C SHARED 1,700 PIPER JAFFRAY COS COM 724078100 76.45 3,004 SH SHARED 3,004 PIPER JAFFRAY COS COM 724078100 41.08 1,614 SH SHARED 01 1,614 PITNEY BOWES INC COM 724479100 4,223.39 305,600 SH C SHARED 305,600 PITNEY BOWES INC COM 724479100 2,600.92 188,200 SH SHARED 01 188,200 PITNEY BOWES INC COM 724479100 889.33 64,351 SH SHARED 64,351 PITNEY BOWES INC COM 724479100 313.71 22,700 SH P SHARED 22,700 PITNEY BOWES INC COM 724479100 163.08 11,800 SH SHARED 11,800 PITNEY BOWES INC PREF CV $2.12 724479308 4.04 20 SH SHARED 20 PITNEY BOWES INC PREF CV $2.12 724479308 0.40 2 SH SHARED 01 2 PIXELWORKS INC COM NEW 72581M305 116.54 39,506 SH SHARED 01 39,506 PIZZA INN HOLDINGS INC COM 725846109 0.75 256 SH SOLE 256 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 181,108.56 2,053,385 SH SHARED 01 2,053,385 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45,939.41 520,855 SH SHARED 520,855

PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 573.30 6,500 SH C SHARED 6,500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 555.66 6,300 SH P SHARED 6,300 PLAINS EXPL& PRODTN CO COM 726505100 101,689.83 2,713,900 SH C SHARED 2,713,900 PLAINS EXPL& PRODTN CO COM 726505100 51,307.67 1,369,300 SH P SHARED 1,369,300 PLAINS EXPL& PRODTN CO COM 726505100 18,113.49 483,413 SH SHARED 483,413 PLAINS EXPL& PRODTN CO COM 726505100 2,151.15 57,410 SH SHARED 01 57,410 PLAINS EXPL& PRODTN CO COM 726505100 262.29 7,000 SH SHARED 7,000 PLANAR SYS INC COM 726900103 4.16 3,084 SH SHARED 01 3,084 PLANTRONICS INC NEW COM 727493108 448.16 12,685 SH SHARED 12,685 PLANTRONICS INC NEW COM 727493108 313.06 8,861 SH SHARED 01 8,861 PLANTRONICS INC NEW COM 727493108 24.73 700 SH C SHARED 700 PLATINUM GROUP METALS LTD COM NEW 72765Q205 68.42 64,550 SH SHARED 01 64,550 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2.86 70 SH SHARED 70 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2.49 61 SH SHARED 01 61 PLEXUS CORP COM 729132100 248.04 8,189 SH SHARED 8,189 PLEXUS CORP COM 729132100 3.03 100 SH C SHARED 100 PLEXUS CORP COM 729132100 3.03 100 SH SHARED 01 100 PLUG POWER INC COM NEW 72919P202 17.03 20,645 SH SHARED 20,645 PLUG POWER INC COM NEW 72919P202 0.21 251 SH SHARED 01 251 PLUM CREEK TIMBER CO INC COM 729251108 7,117.95 162,362 SH SHARED 01 162,362 PLUM CREEK TIMBER CO INC COM 729251108 2,486.30 56,713 SH SHARED 56,713 PLUM CREEK TIMBER CO INC COM 729251108 587.46 13,400 SH P SHARED 13,400 PLUM CREEK TIMBER CO INC COM 729251108 578.69 13,200 SH SHARED 13,200 PLUM CREEK TIMBER CO INC COM 729251108 337.57 7,700 SH C SHARED 7,700 PLUMAS BANCORP COM 729273102 12.74 3,600 SH SHARED 01 3,600 PLUMAS BANCORP COM 729273102 3.87 1,093 SH SHARED 1,093 PLURISTEM THERAPEUTICS INC COM 72940R102 231.45 58,743 SH SHARED 58,743 PLURISTEM THERAPEUTICS INC COM 72940R102 5.91 1,500 SH SHARED 01 1,500 PLX TECHNOLOGY INC COM 693417107 1,199.42 208,595 SH SOLE 208,595 PMC COML TR SH BEN INT 693434102 1.13 150 SH SHARED 01 150 PMC-SIERRA INC COM 69344F106 118.16 21,081 SH SHARED 01 21,081 PMC-SIERRA INC COM 69344F106 47.08 8,400 SH SHARED 8,400 PMC-SIERRA INC COM 69344F106 22.42 4,000 SH SHARED 4,000 PMFG INC COM 69345P103 79.45 9,821 SH SHARED 9,821 PMFG INC COM 69345P103 0.29 36 SH SHARED 01 36

PNC FINL SVCS GROUP INC COM 693475105 30,087.03 476,815 SH SHARED 01 476,815 PNC FINL SVCS GROUP INC COM 693475105 5,248.09 83,171 SH SHARED 83,171 PNC FINL SVCS GROUP INC COM 693475105 4,883.94 77,400 SH P SHARED 77,400 PNC FINL SVCS GROUP INC COM 693475105 3,768.33 59,720 SH SHARED 20 59,720 PNC FINL SVCS GROUP INC COM 693475105 3,420.02 54,200 SH C SHARED 54,200 PNC FINL SVCS GROUP INC COM 693475105 2,277.66 36,096 SH SHARED 36,096 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 249.74 23,450 SH SHARED 01 23,450 PNM RES INC COM 69349H107 1,329.68 63,228 SH SHARED 63,228 PNM RES INC COM 69349H107 475.07 22,590 SH SHARED 01 22,590 POAGE BANKSHARES INC COM 730206109 0.75 61 SH SOLE 61 POINT 360 COM 730507100 0.26 255 SH SOLE 255 POINTER TELOCATION LTD SHS M7946T104 5.99 2,550 SH SOLE 2,550 POINTS INTL LTD COM NEW 730843208 64.48 5,612 SH SOLE 5,612 POKERTEK INC COM NEW 730864204 0.06 80 SH SHARED 01 80 POLARIS INDS INC COM 731068102 23,589.86 291,701 SH SHARED 291,701 POLARIS INDS INC COM 731068102 6,483.35 80,170 SH SHARED 01 80,170 POLARIS INDS INC COM 731068102 485.22 6,000 SH C SHARED 6,000 POLARIS INDS INC COM 731068102 363.92 4,500 SH P SHARED 4,500 POLARIS INDS INC COM 731068102 27.33 338 SH SHARED 338 POLYCOM INC COM 73172K104 1,344.32 136,479 SH SHARED 136,479 POLYCOM INC COM 73172K104 853.01 86,600 SH P SHARED 86,600 POLYCOM INC COM 73172K104 289.56 29,397 SH SHARED 01 29,397 POLYCOM INC COM 73172K104 35.46 3,600 SH C SHARED 3,600 POLYMET MINING CORP COM 731916102 60.18 51,875 SH SHARED 01 51,875 POLYMET MINING CORP COM 731916102 23.29 20,081 SH SHARED 20,081 POLYONE CORP COM 73179P106 241.49 14,574 SH SHARED 14,574 POLYONE CORP COM 73179P106 21.54 1,300 SH C SHARED 1,300 POLYONE CORP COM 73179P106 16.57 1,000 SH P SHARED 1,000 POLYONE CORP COM 73179P106 7.62 460 SH SHARED 01 460 POLYPORE INTL INC COM 73179V103 1,912.44 54,100 SH P SHARED 54,100 POLYPORE INTL INC COM 73179V103 1,739.61 49,211 SH SHARED 49,211 POLYPORE INTL INC COM 73179V103 585.54 16,564 SH SHARED 01 16,564 POLYPORE INTL INC COM 73179V103 7.07 200 SH C SHARED 200 POOL CORPORATION COM 73278L105 648.61 15,599 SH SHARED 01 15,599 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,899.09 36,416 SH SHARED 01 36,416 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 45.63 875 SH SHARED 875 POPULAR INC COM NEW 733174700 384.36 22,030 SH SHARED 01 22,030 POPULAR INC COM NEW 733174700 104.68 6,000 SH C SHARED 6,000 POPULAR INC COM NEW 733174700 87.24 5,000 SH P SHARED 5,000 POPULAR INC COM NEW 733174700 78.62 4,506 SH SHARED 4,506 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 396.83 3,800 SH P SHARED 3,800 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 383.05 3,668 SH SHARED 3,668

PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 135.76 1,300 SH C SHARED 1,300 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 41.77 400 SH SHARED 01 400 PORTLAND GEN ELEC CO COM NEW 736508847 1,736.18 64,208 SH SHARED 64,208 PORTLAND GEN ELEC CO COM NEW 736508847 1,056.02 39,054 SH SHARED 01 39,054 PORTLAND GEN ELEC CO COM NEW 736508847 21.63 800 SH C SHARED 800 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 198.83 40,087 SH SHARED 40,087 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 109.26 22,029 SH SHARED 01 22,029 POSCO SPONSORED ADR 693483109 11,461.02 140,557 SH SHARED 140,557 POSCO SPONSORED ADR 693483109 1,746.42 21,418 SH SHARED 01 21,418 POSCO SPONSORED ADR 693483109 801.54 9,830 SH SHARED 20 9,830 POST HLDGS INC COM 737446104 798.00 26,547 SH SHARED 26,547 POST HLDGS INC COM 737446104 97.76 3,252 SH SHARED 01 3,252 POST HLDGS INC COM 737446104 1.50 50 SH SHARED 20 50 POST PPTYS INC COM 737464107 1,169.98 24,395 SH SHARED 24,395 POST PPTYS INC COM 737464107 996.99 20,788 SH SHARED 20,788 POST PPTYS INC COM 737464107 22.40 467 SH SHARED 01 467 POTASH CORP SASK INC COM 73755L107 47,487.80 1,093,685 SH SHARED 01 1,093,685 POTASH CORP SASK INC COM 73755L107 17,459.18 402,100 SH P SHARED 402,100 POTASH CORP SASK INC COM 73755L107 12,557.28 289,205 SH SHARED 289,205 POTASH CORP SASK INC COM 73755L107 6,975.86 160,660 SH C SHARED 160,660 POTASH CORP SASK INC COM 73755L107 4,698.04 108,200 SH SHARED 108,200 POTLATCH CORP NEW COM 737630103 801.62 21,451 SH SHARED 01 21,451 POTLATCH CORP NEW COM 737630103 301.20 8,060 SH SHARED 8,060 POTLATCH CORP NEW COM 737630103 37.37 1,000 SH P SHARED 1,000 POWELL INDS INC COM 739128106 187.47 4,848 SH SOLE 4,848 POWER INTEGRATIONS INC COM 739276103 690.45 22,675 SH SHARED 22,675 POWER INTEGRATIONS INC COM 739276103 166.56 5,470 SH SHARED 20 5,470 POWER INTEGRATIONS INC COM 739276103 14.80 486 SH SHARED 01 486 POWER ONE INC NEW COM 73930R102 122.87 22,000 SH C SHARED 22,000 POWER ONE INC NEW COM 73930R102 34.07 6,100 SH P SHARED 6,100 POWER ONE INC NEW COM 73930R102 20.17 3,611 SH SHARED 01 3,611 POWER REIT COM 73933H101 37.39 5,157 SH SHARED 01 5,157 POWER REIT COM 73933H101 7.30 1,007 SH SHARED 1,007 POWERSECURE INTL INC COM 73936N105 348.33 58,152 SH SHARED 58,152 POWERSECURE INTL INC COM 73936N105 2.40 400 SH SHARED 01 400 POWERSECURE INTL INC COM 73936N105 0.60 100 SH P SHARED 100

POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 38.73 1,301 SH SHARED 1,301 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 5.95 200 SH SHARED 01 200 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 4.23 167 SH SOLE 167 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 3.04 54 SH SOLE 54 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 45,835.86 1,598,182 SH SHARED 01 1,598,182 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,577.27 368,803 SH SHARED 368,803 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 306.88 10,700 SH C SHARED 10,700 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 80.30 2,800 SH P SHARED 01 2,800 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17.21 600 SH P SHARED 600 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 714.93 28,180 SH SHARED 01 28,180 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 400.59 15,790 SH SHARED 15,790 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 30,678.90 1,089,063 SH SHARED 01 1,089,063 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 23,241.61 773,174 SH SHARED 01 773,174 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4,704.75 128,160 SH SHARED 01 128,160 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,888.04 139,654 SH SHARED 01 139,654 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1,488.10 38,020 SH SHARED 01 38,020 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 851.65 28,219 SH SHARED 01 28,219 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 840.62 25,404 SH SHARED 01 25,404 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 596.28 16,591 SH SHARED 01 16,591 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 272.60 9,677 SH SHARED 9,677 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 114.39 3,714 SH SHARED 01 3,714 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 108.73 19,734 SH SHARED 01 19,734 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 100.77 3,329 SH SHARED 01 3,329 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 88.25 2,569 SH SHARED 01 2,569 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 56.67 1,448 SH SHARED 1,448 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 41.37 2,597 SH SHARED 2,597 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 36.99 1,300 SH SHARED 01 1,300

POWERSHARES ETF TR II S&P SMCP IND P 73937B878 31.42 1,038 SH SHARED 1,038 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 26.20 1,645 SH SHARED 01 1,645 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 9.47 450 SH SOLE 450 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3.22 100 SH SHARED 01 100 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2.36 78 SH SHARED 01 78 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19,529.89 1,057,957 SH SHARED 01 1,057,957 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 19,340.60 702,018 SH SHARED 01 702,018 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8,598.35 565,681 SH SHARED 01 565,681 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8,503.03 389,333 SH SHARED 01 389,333 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,790.29 126,589 SH SHARED 01 126,589 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7,552.24 457,213 SH SHARED 01 457,213 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,403.77 223,666 SH SHARED 01 223,666 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,973.19 255,166 SH SHARED 01 255,166 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,935.79 510,423 SH SHARED 01 510,423 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4,459.02 221,072 SH SHARED 01 221,072 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,813.50 201,134 SH SHARED 01 201,134 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,670.90 54,207 SH SHARED 01 54,207 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3,659.86 221,006 SH SHARED 01 221,006 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,652.92 105,851 SH SHARED 01 105,851 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,942.92 98,294 SH SHARED 01 98,294 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2,773.09 111,244 SH SHARED 01 111,244 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,044.32 89,471 SH SHARED 01 89,471 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,979.18 97,979 SH SHARED 01 97,979 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,867.35 67,316 SH SHARED 01 67,316 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1,790.47 114,261 SH SHARED 01 114,261 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,559.98 37,160 SH SHARED 01 37,160 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,533.55 162,452 SH SHARED 01 162,452

POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,486.54 43,623 SH SHARED 01 43,623 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,350.96 45,032 SH SHARED 01 45,032 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,325.03 84,129 SH SHARED 01 84,129 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 995.93 45,959 SH SHARED 01 45,959 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 993.75 44,563 SH SHARED 01 44,563 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 947.42 35,233 SH SHARED 01 35,233 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 924.97 36,647 SH SHARED 01 36,647 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 717.92 172,577 SH SHARED 01 172,577 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 654.27 37,710 SH SHARED 01 37,710 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 638.08 54,583 SH SHARED 01 54,583 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 537.22 31,826 SH SHARED 01 31,826 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 483.52 24,322 SH SHARED 01 24,322 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 452.33 28,866 SH SHARED 28,866 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 442.72 13,137 SH SHARED 01 13,137 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 428.25 22,647 SH SHARED 01 22,647 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 423.10 23,904 SH SHARED 01 23,904 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 411.08 15,454 SH SHARED 01 15,454 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 344.47 9,020 SH SHARED 01 9,020 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 339.70 24,492 SH SHARED 01 24,492 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 262.32 6,194 SH SHARED 01 6,194 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 229.50 12,908 SH SHARED 01 12,908 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 214.81 4,441 SH SHARED 01 4,441 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 140.85 5,250 SH SHARED 5,250 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 121.36 6,401 SH SHARED 6,401 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 105.46 4,227 SH SHARED 01 4,227 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 95.41 3,505 SH SHARED 01 3,505 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 92.80 4,019 SH SOLE 4,019

POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 87.36 3,635 SH SHARED 01 3,635 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 68.61 3,451 SH SHARED 3,451 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 65.70 3,892 SH SHARED 3,892 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 63.48 4,531 SH SHARED 01 4,531 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 63.20 2,146 SH SHARED 01 2,146 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 62.55 2,507 SH SHARED 2,507 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 60.48 2,222 SH SHARED 2,222 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 48.15 2,159 SH SHARED 2,159 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 45.79 1,555 SH SHARED 1,555 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 39.10 1,627 SH SHARED 1,627 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 35.45 1,345 SH SHARED 01 1,345 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 35.06 1,618 SH SHARED 1,618 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 30.89 1,172 SH SHARED 1,172 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 28.73 2,458 SH SHARED 2,458 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 28.28 1,630 SH SHARED 1,630 POWERSHARES ETF TRUST DYN INS PTF 73935X641 27.18 1,608 SH SHARED 1,608 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 23.97 1,354 SH SHARED 1,354 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 23.51 480 SH SHARED 01 480 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 20.17 1,000 SH SHARED 1,000 POWERSHARES ETF TRUST DYN INS PTF 73935X641 19.57 1,158 SH SHARED 01 1,158 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 18.51 979 SH SHARED 979 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15.77 754 SH SOLE 754 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 15.67 465 SH SHARED 465 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 15.00 559 SH SHARED 01 559 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6.74 1,080 SH SHARED 01 1,080 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 6.28 448 SH SHARED 448 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5.54 300 SH P SHARED 300

POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 140,861.09 5,645,735 SH SHARED 01 5,645,735 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 9,295.36 538,549 SH SHARED 01 538,549 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 8,155.50 334,242 SH SHARED 01 334,242 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 4,618.54 242,316 SH SHARED 01 242,316 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,359.41 91,238 SH SHARED 01 91,238 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,373.26 45,760 SH SHARED 01 45,760 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,222.77 42,546 SH SHARED 01 42,546 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 162.12 3,996 SH SHARED 01 3,996 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 71.33 6,611 SH SHARED 01 6,611 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 37.08 2,828 SH SOLE 2,828 POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 27.94 2,393 SH SOLE 2,393 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 23.50 1,250 SH SHARED 01 1,250 POWERSHARES ETF TRUST II KBW GLB FIN SC 73936Q785 23.19 1,101 SH SOLE 1,101 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 22.90 1,218 SH SHARED 1,218 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 13.55 711 SH SHARED 711 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 12.50 980 SH SHARED 980 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 12.41 306 SH SHARED 306 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 1.28 100 SH SHARED 01 100 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 9.94 468 SH SOLE 468 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,123.68 53,971 SH SHARED 01 53,971 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 16.39 787 SH SHARED 787 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 60,762.36 1,979,875 SH SHARED 01 1,979,875 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 26,860.74 1,817,371 SH SHARED 01 1,817,371 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 13,199.91 692,545 SH SHARED 01 692,545 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 8,200.99 318,485 SH SHARED 01 318,485 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6,274.95 251,199 SH SHARED 01 251,199 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 4,142.02 125,061 SH SHARED 01 125,061

POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3,645.08 170,890 SH SHARED 01 170,890 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,383.94 41,103 SH SHARED 01 41,103 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,114.14 64,401 SH SHARED 01 64,401 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,071.44 42,351 SH SHARED 01 42,351 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 907.57 36,522 SH SHARED 01 36,522 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 515.72 9,714 SH SHARED 01 9,714 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 285.89 13,403 SH SHARED 13,403 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 232.25 10,576 SH SHARED 01 10,576 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 123.38 16,213 SH SHARED 01 16,213 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 81.38 2,417 SH SHARED 2,417 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 77.43 2,338 SH SHARED 2,338 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 34.22 2,042 SH SHARED 01 2,042 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 27.51 1,642 SH SHARED 1,642 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,224.61 65,243 SH SHARED 01 65,243 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 244,314.91 3,563,000 SH P SHARED 3,563,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 144,161.71 2,102,402 SH SHARED 01 2,102,402 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89,847.27 1,310,300 SH C SHARED 1,310,300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,272.84 368,570 SH SHARED 368,570 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,527.43 80,610 SH SHARED 80,610 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68.57 1,000 SH P SHARED 01 1,000 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16,071.74 546,472 SH SHARED 01 546,472 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5,097.25 82,667 SH SHARED 01 82,667 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,666.43 102,123 SH SHARED 01 102,123 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1,817.48 30,413 SH SHARED 01 30,413 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,029.88 36,225 SH SHARED 01 36,225 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 942.83 32,058 SH SHARED 32,058 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 867.75 43,826 SH SHARED 01 43,826

POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 702.90 23,900 SH P SHARED 23,900 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 549.97 18,700 SH C SHARED 18,700 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 456.76 7,478 SH SHARED 01 7,478 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 72.07 1,206 SH SHARED 1,206 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 51.80 2,616 SH SHARED 2,616 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 41.78 1,600 SH P SHARED 1,600 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1.98 100 SH C SHARED 100 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9,845.08 449,137 SH SHARED 01 449,137 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,444.03 339,600 SH C SHARED 339,600 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 878.99 40,100 SH P SHARED 40,100 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 254.18 9,355 SH SHARED 01 9,355 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 127.70 4,700 SH C SHARED 4,700 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 110.74 181,542 SH SHARED 01 181,542 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 4.43 7,261 SH SHARED 7,261 POZEN INC COM 73941U102 123.78 18,669 SH SHARED 18,669 POZEN INC COM 73941U102 42.21 6,366 SH SHARED 01 6,366 POZEN INC COM 73941U102 10.61 1,600 SH C SHARED 1,600 PPG INDS INC COM 693506107 17,540.09 152,735 SH SHARED 01 152,735 PPG INDS INC COM 693506107 3,159.59 27,513 SH SHARED 27,513 PPG INDS INC COM 693506107 1,515.89 13,200 SH C SHARED 13,200 PPG INDS INC COM 693506107 1,251.76 10,900 SH SHARED 10,900 PPG INDS INC COM 693506107 390.46 3,400 SH P SHARED 3,400 PPL CORP COM 69351T106 12,617.64 434,342 SH SHARED 01 434,342 PPL CORP COM 69351T106 10,916.99 375,800 SH C SHARED 375,800 PPL CORP UNIT 99/99/9999 69351T601 7,309.17 135,732 SH SHARED 135,732 PPL CORP COM 69351T106 2,286.73 78,717 SH SHARED 78,717 PPL CORP COM 69351T106 1,198.89 41,270 SH SHARED 20 41,270 PPL CORP COM 69351T106 1,031.42 35,505 SH SHARED 35,505 PPL CORP COM 69351T106 993.51 34,200 SH P SHARED 34,200 PPL CORP UNIT 99/99/9999 69351T601 191.28 3,552 SH SHARED 01 3,552 PPL CORP UNIT 99/99/9999S 69351T114 65.64 1,200 SH SHARED 01 1,200 PRAXAIR INC COM 74005P104 45,898.34 441,840 SH SHARED 01 441,840 PRAXAIR INC COM 74005P104 2,508.60 24,149 SH SHARED 24,149 PRAXAIR INC COM 74005P104 2,145.64 20,655 SH SHARED 20,655 PRAXAIR INC COM 74005P104 1,121.90 10,800 SH P SHARED 10,800 PRAXAIR INC COM 74005P104 644.06 6,200 SH C SHARED 6,200 PRAXAIR INC COM 74005P104 89.86 865 SH SHARED 20 865 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 442.54 32,468 SH SOLE 32,468 PRECISION CASTPARTS CORP COM 740189105 7,606.42 46,568 SH SHARED 01 46,568

PRECISION CASTPARTS CORP COM 740189105 4,099.83 25,100 SH P SHARED 25,100 PRECISION CASTPARTS CORP COM 740189105 3,120.94 19,107 SH SHARED 19,107 PRECISION CASTPARTS CORP COM 740189105 1,894.74 11,600 SH C SHARED 11,600 PRECISION CASTPARTS CORP COM 740189105 1,666.07 10,200 SH SHARED 10,200 PRECISION DRILLING CORP COM 2010 74022D308 959.39 122,371 SH SHARED 01 122,371 PRECISION DRILLING CORP COM 2010 74022D308 99.62 12,707 SH SHARED 12,707 PRECISION DRILLING CORP COM 2010 74022D308 32.14 4,100 SH C SHARED 4,100 PRECISION DRILLING CORP COM 2010 74022D308 26.17 3,338 SH SHARED 3,338 PRECISION DRILLING CORP COM 2010 74022D308 5.49 700 SH P SHARED 700 PREFORMED LINE PRODS CO COM 740444104 123.45 2,273 SH SHARED 01 2,273 PREMIER EXIBITIONS INC COM 74051E102 11.08 4,675 SH SOLE 4,675 PREMIERE GLOBAL SVCS INC COM 740585104 78.83 8,431 SH SHARED 8,431 PREMIERE GLOBAL SVCS INC COM 740585104 2.43 260 SH SHARED 01 260 PREMIERWEST BANCORP COM NEW 740921200 3.17 2,250 SH SHARED 2,250 PREMIERWEST BANCORP COM NEW 740921200 1.51 1,073 SH SHARED 01 1,073 PRESIDENTIAL LIFE CORP COM 740884101 144.52 10,375 SH SOLE 10,375 PRESSTEK INC COM 741113104 22.97 46,687 SH SOLE 46,687 PRESTIGE BRANDS HLDGS INC COM 74112D101 376.83 22,219 SH SHARED 01 22,219 PRESTIGE BRANDS HLDGS INC COM 74112D101 145.79 8,596 SH SHARED 8,596 PRETIUM RES INC COM 74139C102 274.45 21,063 SH SHARED 01 21,063 PRETIUM RES INC COM 74139C102 12.95 994 SH SHARED 994 PRGX GLOBAL INC COM NEW 69357C503 1.73 202 SH SOLE 202 PRICE T ROWE GROUP INC COM 74144T108 11,301.65 178,541 SH SHARED 01 178,541 PRICE T ROWE GROUP INC COM 74144T108 2,601.06 41,091 SH SHARED 41,091 PRICE T ROWE GROUP INC COM 74144T108 977.35 15,440 SH SHARED 15,440 PRICE T ROWE GROUP INC COM 74144T108 227.88 3,600 SH C SHARED 3,600 PRICE T ROWE GROUP INC COM 74144T108 145.59 2,300 SH P SHARED 2,300 PRICELINE COM INC COM NEW 741503403 69,459.65 112,200 SH C SHARED 112,200 PRICELINE COM INC COM NEW 741503403 35,286.99 57,000 SH P SHARED 57,000 PRICELINE COM INC COM NEW 741503403 12,505.83 20,201 SH SHARED 01 20,201 PRICELINE COM INC COM NEW 741503403 11,808.14 19,074 SH SHARED 19,074 PRICELINE COM INC COM NEW 741503403 7,271.60 11,746 SH SHARED 20 11,746 PRICELINE COM INC COM NEW 741503403 2,013.83 3,253 SH SHARED 3,253

PRICESMART INC COM 741511109 2,023.77 26,727 SH SHARED 01 26,727 PRICESMART INC COM 741511109 378.60 5,000 SH C SHARED 5,000 PRICESMART INC COM 741511109 121.15 1,600 SH P SHARED 1,600 PRICESMART INC COM 741511109 8.71 115 SH SHARED 115 PRIME ACQUISITION CORP UNIT 99/99/9999 G72436119 54.24 5,370 SH SOLE 5,370 PRIME ACQUISITION CORP *W EXP 03/30/201 G72436127 0.51 1,700 SH SOLE 1,700 PRIMEENERGY CORP COM 74158E104 11.30 411 SH SOLE 411 PRIMERICA INC COM 74164M108 195.84 6,838 SH SHARED 01 6,838 PRIMERO MNG CORP COM 74164W106 539.74 103,398 SH SHARED 103,398 PRIMERO MNG CORP COM 74164W106 240.12 46,000 SH SHARED 01 46,000 PRIMORIS SVCS CORP COM 74164F103 11.94 915 SH SHARED 01 915 PRIMORIS SVCS CORP COM 74164F103 8.50 651 SH SHARED 651 PRIMUS TELECOMMUNICATIONS GR COM 741929301 76.99 5,042 SH SHARED 5,042 PRIMUS TELECOMMUNICATIONS GR COM 741929301 75.92 4,972 SH SHARED 01 4,972 PRINCIPAL FINL GROUP INC COM 74251V102 906.45 33,647 SH SHARED 01 33,647 PRINCIPAL FINL GROUP INC COM 74251V102 662.72 24,600 SH SHARED 24,600 PRINCIPAL FINL GROUP INC COM 74251V102 384.86 14,286 SH SHARED 14,286 PRINCIPAL FINL GROUP INC COM 74251V102 99.68 3,700 SH P SHARED 3,700 PRINCIPAL FINL GROUP INC COM 74251V102 91.60 3,400 SH C SHARED 3,400 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 7.10 438 SH SHARED 01 438 PRIVATEBANCORP INC COM 742962103 434.67 27,184 SH SHARED 27,184 PRIVATEBANCORP INC COM 742962103 3.04 190 SH SHARED 01 190 PROASSURANCE CORP COM 74267C106 2,821.28 31,195 SH SHARED 01 31,195 PROASSURANCE CORP COM 74267C106 1,286.78 14,228 SH SHARED 14,228 PROASSURANCE CORP COM 74267C106 782.40 8,651 SH SHARED 20 8,651 PROCERA NETWORKS INC COM NEW 74269U203 2,037.80 86,715 SH SHARED 01 86,715 PROCERA NETWORKS INC COM NEW 74269U203 30.55 1,300 SH C SHARED 1,300 PROCTER & GAMBLE CO COM 742718109 316,920.27 4,569,208 SH SHARED 01 4,569,208 PROCTER & GAMBLE CO COM 742718109 127,615.60 1,839,902 SH SHARED 1,839,902 PROCTER & GAMBLE CO COM 742718109 64,923.04 936,030 SH C SHARED 936,030 PROCTER & GAMBLE CO COM 742718109 53,455.75 770,700 SH P SHARED 770,700 PROCTER & GAMBLE CO COM 742718109 16,815.08 242,432 SH SHARED 242,432 PROCTER & GAMBLE CO COM 742718109 804.37 11,597 SH SHARED 20 11,597 PRO-DEX INC COLO COM NEW 74265M205 3.13 1,820 SH SOLE 1,820 PROGENICS PHARMACEUTICALS IN COM 743187106 964.25 334,810 SH SHARED 334,810 PROGENICS PHARMACEUTICALS IN COM 743187106 9.22 3,200 SH C SHARED 3,200

PROGENICS PHARMACEUTICALS IN COM 743187106 4.90 1,700 SH SHARED 01 1,700 PROGRESS SOFTWARE CORP COM 743312100 878.89 41,089 SH SHARED 41,089 PROGRESS SOFTWARE CORP COM 743312100 39.10 1,828 SH SHARED 01 1,828 PROGRESS SOFTWARE CORP COM 743312100 27.81 1,300 SH P SHARED 1,300 PROGRESS SOFTWARE CORP COM 743312100 10.70 500 SH C SHARED 500 PROGRESSIVE CORP OHIO COM 743315103 3,012.11 145,232 SH SHARED 01 145,232 PROGRESSIVE CORP OHIO COM 743315103 1,152.83 55,585 SH SHARED 55,585 PROGRESSIVE CORP OHIO COM 743315103 825.45 39,800 SH SHARED 39,800 PROGRESSIVE CORP OHIO COM 743315103 144.97 6,990 SH SHARED 20 6,990 PROGRESSIVE CORP OHIO COM 743315103 37.33 1,800 SH C SHARED 1,800 PROGRESSIVE CORP OHIO COM 743315103 14.52 700 SH P SHARED 700 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 105.01 5,105 SH SHARED 5,105 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9.98 485 SH SHARED 01 485 PROLOGIS NOTE 3.250% 3/1 74340XAT8 3.37 3,000 PRN SHARED 01 3,000 PROLOGIS NOTE 2.625% 5/1 74340XAS0 2.01 2,000 PRN SHARED 01 2,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 2.01 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 7,265.26 207,401 SH SHARED 207,401 PROLOGIS INC COM 74340W103 2,636.22 75,256 SH SHARED 75,256 PROLOGIS INC COM 74340W103 1,384.70 39,529 SH SHARED 01 39,529 PROLOGIS INC COM 74340W103 476.41 13,600 SH C SHARED 13,600 PROLOGIS INC COM 74340W103 35.03 1,000 SH P SHARED 1,000 PROLOR BIOTECH INC COM 74344F106 24.25 5,000 SH SHARED 01 5,000 PROLOR BIOTECH INC COM 74344F106 1.00 206 SH SHARED 206 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 25,964.54 12,189,923 SH SOLE 12,189,923 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2,179.95 1,147,341 SH SOLE 1,147,341 PROOFPOINT INC COM 743424103 1.11 75 SH SHARED 01 75 PROPHASE LABS INC COM 74345W108 3.39 2,626 SH SHARED 01 2,626 PROS HOLDINGS INC COM 74346Y103 174.57 9,154 SH SHARED 9,154 PROS HOLDINGS INC COM 74346Y103 2.77 145 SH SHARED 01 145 PROSHARES TR PSHS SHRT S&P500 74347R503 59,512.81 1,746,268 SH SHARED 01 1,746,268 PROSHARES TR SHRT 20+YR TRE 74347X849 34,655.82 1,191,331 SH SHARED 01 1,191,331 PROSHARES TR PSHS CS 130/30 74347R248 14,704.72 221,891 SH SHARED 01 221,891 PROSHARES TR PSHS SH MSCI EAF 74347R370 11,855.46 261,076 SH SHARED 01 261,076 PROSHARES TR PSHS ULTSH 20YRS 74347R297 10,444.72 669,963 SH SHARED 669,963 PROSHARES TR PSHS SHORT QQQ 74347R602 9,500.39 385,881 SH SHARED 01 385,881 PROSHARES TR PSHS ULTSH 20YRS 74347R297 9,414.80 603,900 SH P SHARED 603,900 PROSHARES TR PSHS ULTSH 20YRS 74347R297 9,352.44 599,900 SH C SHARED 599,900

PROSHARES TR PSHS SHORT DOW30 74347R701 4,695.32 138,057 SH SHARED 01 138,057 PROSHARES TR PSHS SHTRUSS2000 74347R826 3,489.38 139,687 SH SHARED 01 139,687 PROSHARES TR PSHS ULT S&P 500 74347R107 3,054.88 49,900 SH P SOLE 49,900 PROSHARES TR PSHS SH MSCI EMR 74347R396 2,692.36 92,776 SH SHARED 01 92,776 PROSHARES TR PSHS ULSHT SP500 74347R883 2,213.51 162,400 SH C SHARED 162,400 PROSHARES TR PSHS ULT S&P 500 74347R107 1,467.26 23,967 SH SOLE 23,967 PROSHARES TR PSHS ULTRA QQQ 74347R206 1,405.17 23,100 SH C SHARED 23,100 PROSHARES TR PSHS ULSHT SP500 74347R883 1,095.65 80,385 SH SHARED 80,385 PROSHARES TR PSHS ULT S&P 500 74347R107 979.52 16,000 SH C SOLE 16,000 PROSHARES TR PSHS ULTRA DOW30 74347R305 958.23 13,000 SH C SOLE 13,000 PROSHARES TR PSHS ULSHT SP500 74347R883 924.11 67,800 SH P SHARED 67,800 PROSHARES TR PSHS ULPROSH NEW 74348A632 852.04 22,200 SH C SOLE 22,200 PROSHARES TR PSHS ULTRUSS2000 74347R842 833.30 18,900 SH C SHARED 18,900 PROSHARES TR PSHS ULSHT SP500 74347R883 790.54 58,000 SH SHARED 01 58,000 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 717.60 26,000 SH C SOLE 26,000 PROSHARES TR PSHS ULPROSH NEW 74348A632 579.54 15,100 SH P SOLE 15,100 PROSHARES TR PSHS ULTRA O&G 74347R719 565.85 11,600 SH C SOLE 11,600 PROSHARES TR ULTRA FNCLS NEW 74347X633 516.09 8,300 SH C SHARED 8,300 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 455.40 16,500 SH P SOLE 16,500 PROSHARES TR PSHS ULT BASMATL 74347R776 446.28 12,700 SH C SOLE 12,700 PROSHARES TR ULTRAPRO SH NEW 74348A665 435.88 11,851 SH SOLE 11,851 PROSHARES TR PSHS ULTRA QQQ 74347R206 431.89 7,100 SH P SHARED 7,100 PROSHARES TR ULTRA FNCLS NEW 74347X633 429.04 6,900 SH P SHARED 6,900 PROSHARES TR PSHS ULDOW30 NEW 74348A590 400.65 8,561 SH SOLE 8,561 PROSHARES TR ULTR 7-10 TREA 74347R180 375.89 6,544 SH SOLE 6,544 PROSHARES TR PSHS ULSHRUS2000 74348A202 317.07 11,800 SH C SOLE 11,800 PROSHARES TR ULTR RUSSL2000 74347X799 306.07 4,463 SH SOLE 4,463 PROSHARES TR PSHS SHRT S&P500 74347R503 303.31 8,900 SH C SHARED 8,900 PROSHARES TR PSHS ULTRUSS2000 74347R842 268.95 6,100 SH P SHARED 6,100 PROSHARES TR ULTSHT OIL NEW 74347X591 263.92 12,969 SH SOLE 12,969 PROSHARES TR ULTRPRO S&P500 74347X864 253.06 2,800 SH P SOLE 2,800 PROSHARES TR ULTRPRO S&P500 74347X864 241.31 2,670 SH SOLE 2,670 PROSHARES TR UL MSCI JP ETF 74347X708 231.83 4,399 SH SOLE 4,399 PROSHARES TR PSHS ULTSHT FINL 74347X146 226.09 5,986 SH SOLE 5,986 PROSHARES TR ULSH MSCI EURP 74348A301 202.37 6,390 SH SHARED 6,390 PROSHARES TR PSHS ULT HLTHCRE 74347R735 192.81 2,242 SH SOLE 2,242 PROSHARES TR PSHS SHTFINL ETF 74347R230 181.35 6,027 SH SOLE 6,027 PROSHARES TR PSHS ULPROSH NEW 74348A632 180.58 4,705 SH SOLE 4,705 PROSHARES TR REAL EST NEW 11 74348A871 176.02 6,900 SH C SOLE 6,900 PROSHARES TR PSHS ULT1000 VAL 74347R529 173.32 4,938 SH SOLE 4,938 PROSHARES TR BASIC MAT NEW 74347X617 167.35 11,400 SH C SOLE 11,400 PROSHARES TR PSHS ULTRA DOW30 74347R305 162.16 2,200 SH P SOLE 2,200 PROSHARES TR MSCI EMRG ETF 74347X302 139.75 1,890 SH SOLE 1,890 PROSHARES TR SHT 7-10 YR TR 74348A608 137.74 4,270 SH SOLE 4,270 PROSHARES TR ULSH MSCI MEXC 74347X179 128.51 4,346 SH SOLE 4,346 PROSHARES TR PSHS ULT MCP VAL 74347R495 123.16 3,038 SH SOLE 3,038 PROSHARES TR ULTRAPRO SH NEW 74348A665 121.37 3,300 SH P SOLE 3,300 PROSHARES TR PSHS ULTRA QQQ 74347R206 115.58 1,900 SH SHARED 01 1,900 PROSHARES TR PSHS ULTSHT FINL 74347X146 101.98 2,700 SH P SOLE 2,700 PROSHARES TR SHT MSCI NEW 74347X575 100.11 3,982 SH SOLE 3,982 PROSHARES TR PSHS SHRT S&P500 74347R503 92.02 2,700 SH P SHARED 2,700 PROSHARES TR PSHS ULPRRUS NEW 74348A640 89.64 2,411 SH SOLE 2,411 PROSHARES TR PSHS ULPROSH NEW 74348A657 86.84 2,052 SH SOLE 2,052 PROSHARES TR ULSH MSCI EURP 74348A301 82.34 2,600 SH P SHARED 2,600

PROSHARES TR PSHS ULSH SC 600 74348A400 81.60 2,987 SH SOLE 2,987 PROSHARES TR ULTRA SH DOW30 74347X674 79.10 4,751 SH SOLE 4,751 PROSHARES TR PSHS ULT2000 VAL 74347R479 71.73 2,270 SH SOLE 2,270 PROSHARES TR PSHS ULTRA O&G 74347R719 68.29 1,400 SH P SOLE 1,400 PROSHARES TR PSHS ULCONSM NEW 74348A616 64.48 1,593 SH SOLE 1,593 PROSHARES TR PSHS ULT1000 GRW 74347R537 61.29 928 SH SOLE 928 PROSHARES TR RAFI LG SHT FD 74347X310 59.94 1,630 SH SOLE 1,630 PROSHARES TR UL RUS3000 ETF 74347X104 59.55 625 SH SOLE 625 PROSHARES TR PSHS ULSHT MD400 74347X211 56.59 2,040 SH SOLE 2,040 PROSHARES TR PSHS ULTSHRT JAP 74347R347 52.95 1,542 SH SOLE 1,542 PROSHARES TR ULTRA SH DOW30 74347X674 51.62 3,100 SH C SOLE 3,100 PROSHARES TR PSHS ULSHRUS2000 74348A202 48.37 1,800 SH P SOLE 1,800 PROSHARES TR PSHS ULT 2000 GR 74347R487 47.88 961 SH SOLE 961 PROSHARES TR PSHS SHTRUSS2000 74347R826 45.76 1,832 SH SHARED 1,832 PROSHARES TR PSHS ULT SCAP600 74347R818 45.60 866 SH SOLE 866 PROSHARES TR ULTSHT CHINA 25 74347X567 45.07 1,802 SH SOLE 1,802 PROSHARES TR PSHS ULSHT MC VA 74347X161 39.36 1,123 SH SOLE 1,123 PROSHARES TR PSHS ULDOW30 NEW 74348A590 37.44 800 SH C SOLE 800 PROSHARES TR PSHS ULSH1000 VA 74347R453 37.14 1,855 SH SOLE 1,855 PROSHARES TR SHT KBW REGBNK 74347X476 34.08 791 SH SOLE 791 PROSHARES TR PSHS ULTRA TECH 74347R693 33.04 406 SH SOLE 406 PROSHARES TR PSHS ULSHT MC GR 74347X187 32.83 980 SH SOLE 980 PROSHARES TR SHRT RL EST FD 74347X641 31.83 1,111 SH SOLE 1,111 PROSHARES TR PSHS ULT BASMATL 74347R776 31.63 900 SH P SOLE 900 PROSHARES TR PSHS SH MDCAP400 74347R800 31.27 1,184 SH SOLE 1,184 PROSHARES TR PSHS SHT OIL&GAS 74347R222 27.87 888 SH SOLE 888 PROSHARES TR PSHS ULT SH MSCI 74347R339 22.21 1,125 SH SOLE 1,125 PROSHARES TR ULT MSCI BRAZL 74347X542 21.83 1,344 SH SOLE 1,344 PROSHARES TR PSHS UL TELE ETF 74347R263 21.24 323 SH SOLE 323 PROSHARES TR PSHS ULTSHT INDL 74348A103 20.71 676 SH SOLE 676 PROSHARES TR PSHS CONSUMR GD 74347R644 20.45 1,252 SH SOLE 1,252 PROSHARES TR ULT KBW REGBNK 74347X484 19.03 399 SH SOLE 399 PROSHARES TR PSHS SHORT DOW30 74347R701 17.96 528 SH SHARED 528 PROSHARES TR ULTRPRO DOW30 74347X823 14.25 243 SH SOLE 243 PROSHARES TR PSHS ULDOW30 NEW 74348A590 14.04 300 SH P SOLE 300 PROSHARES TR PSHS ULSHRUS NEW 74348A681 13.76 296 SH SOLE 296 PROSHARES TR SHT INV GRD CP 74347R123 13.67 415 SH SOLE 415 PROSHARES TR ULTRASHRT TIPS 74347X336 13.43 518 SH SOLE 518 PROSHARES TR ULTRSH MSCI PAC 74347X229 12.60 361 SH SOLE 361 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 12.50 453 SH SOLE 453 PROSHARES TR ULTSHT OIL NEW 74347X591 12.21 600 SH P SOLE 600 PROSHARES TR ULT MSCI PAC 74347X534 11.42 350 SH SOLE 350 PROSHARES TR PSHS SH MSCI EMR 74347R396 10.24 353 SH SHARED 353 PROSHARES TR ULT MSCI EURO 74347X526 9.81 341 SH SOLE 341 PROSHARES TR PSHS ULTRA TECH 74347R693 8.14 100 SH P SOLE 100 PROSHARES TR REAL EST NEW 11 74348A871 7.65 300 SH P SOLE 300 PROSHARES TR PSHS ULTSHT FINL 74347X146 7.55 200 SH C SOLE 200 PROSHARES TR ULTSHT CHINA 25 74347X567 7.50 300 SH C SOLE 300 PROSHARES TR ULTR RUSSL2000 74347X799 6.86 100 SH P SOLE 100 PROSHARES TR ULT R/EST NEW 74347X625 6.72 100 SH P SOLE 100 PROSHARES TR ULTRA FNCLS NEW 74347X633 6.22 100 SH SHARED 01 100 PROSHARES TR ULTRAPRO QQQ 74347X831 6.06 100 SH P SOLE 100 PROSHARES TR SHRT 20+YR TRE 74347X849 5.82 200 SH C SHARED 200 PROSHARES TR PSHS CS 130/30 74347R248 5.10 77 SH SHARED 77

PROSHARES TR SHT MSCI NEW 74347X575 5.03 200 SH P SOLE 200 PROSHARES TR ULTSHT OIL NEW 74347X591 4.07 200 SH C SOLE 200 PROSHARES TR PSHS ULTRUSS2000 74347R842 3.97 90 SH SHARED 01 90 PROSHARES TR PSHS ULPRRUS NEW 74348A640 3.72 100 SH P SOLE 100 PROSHARES TR ULSH MSCI EURP 74348A301 3.23 102 SH SHARED 01 102 PROSHARES TR ULSH MSCI EURP 74348A301 3.17 100 SH C SHARED 100 PROSHARES TR PSHS SHTRUSS2000 74347R826 2.50 100 SH P SHARED 100 PROSHARES TR PSHS SHORT QQQ 74347R602 2.46 100 SH C SHARED 100 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2.07 133 SH SHARED 01 133 PROSHARES TR PSHS ULSH2000 GR 74347X195 1.71 70 SH SOLE 70 PROSHARES TR PSHS ULSH NA B 74347R198 0.53 33 SH SOLE 33 PROSHARES TR II ULTRA SILVER 74347W841 1,410.09 24,166 SH SOLE 24,166 PROSHARES TR II ULTRA GOLD 74347W601 1,163.04 12,000 SH C SOLE 12,000 PROSHARES TR II ULTRA SILVER 74347W841 898.59 15,400 SH C SOLE 15,400 PROSHARES TR II ULTRA SILVER 74347W841 776.06 13,300 SH P SOLE 13,300 PROSHARES TR II ULTRASHORT YEN N 74347W569 728.36 17,623 SH SOLE 17,623 PROSHARES TR II ULTRASHRT NEW 74347W718 603.28 42,725 SH SOLE 42,725 PROSHARES TR II ULTRASHRT EURO 74347W882 565.11 28,087 SH SHARED 28,087 PROSHARES TR II VIX MDTRM FUTR 74347W684 544.00 13,058 SH SOLE 13,058 PROSHARES TR II ULTRASHRT NEW 74347W718 521.03 36,900 SH P SOLE 36,900 PROSHARES TR II ULTRASHRT EURO 74347W882 507.02 25,200 SH C SHARED 25,200 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 504.52 12,569 SH SOLE 12,569 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 419.42 10,300 SH P SOLE 10,300 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 393.25 12,600 SH C SHARED 12,600 PROSHARES TR II ULT VIX S/T ETF 74347W411 278.28 9,000 SH P SHARED 9,000 PROSHARES TR II ULTRASHORT YEN N 74347W569 264.51 6,400 SH C SOLE 6,400 PROSHARES TR II ULT VIX S/T ETF 74347W411 209.85 6,787 SH SHARED 6,787 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 209.11 6,700 SH P SHARED 6,700 PROSHARES TR II ULTRASHRT EURO 74347W882 189.13 9,400 SH P SHARED 9,400 PROSHARES TR II VIX SHTTRM FUT 74347W692 74.96 3,900 SH P SOLE 3,900 PROSHARES TR II SHT VIX ST TRM 74347W627 67.37 500 SH P SOLE 500 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 66.42 1,300 SH C SOLE 1,300 PROSHARES TR II ULT VIX S/T ETF 74347W411 61.84 2,000 SH C SHARED 2,000 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 51.97 1,077 SH SOLE 1,077 PROSHARES TR II ULTRA GOLD 74347W601 48.46 500 SH P SOLE 500 PROSHARES TR II PROSHS SHT EUR 74347W742 45.02 1,165 SH SOLE 1,165 PROSHARES TR II ULTRA GOLD 74347W601 42.84 442 SH SOLE 442 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 36.65 900 SH C SOLE 900 PROSHARES TR II PSH ULTRA EURO 74347W874 31.31 1,351 SH SOLE 1,351 PROSHARES TR II ULTRASHRT NEW 74347W718 28.24 2,000 SH C SOLE 2,000 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 28.10 700 SH P SOLE 700 PROSHARES TR II SHT VIX ST TRM 74347W627 22.64 168 SH SOLE 168 PROSHARES TR II ULT DJ UBS COMM 74347W106 22.61 816 SH SOLE 816 PROSHARES TR II ULTRASHRT EURO 74347W882 9.05 450 SH SHARED 01 450 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 6.24 200 SH SHARED 01 200 PROSHARES TR II ULTSHT NAT GAS 74347W767 2.21 100 SH P SOLE 100 PROSHARES TR II ULT VIX S/T ETF 74347W411 1.27 41 SH SHARED 01 41 PROSPECT CAPITAL CORPORATION COM 74348T102 12,876.78 1,117,776 SH SHARED 1,117,776 PROSPECT CAPITAL CORPORATION COM 74348T102 1,693.90 147,040 SH SHARED 01 147,040 PROSPECT CAPITAL CORPORATION COM 74348T102 33.41 2,900 SH C SHARED 2,900

PROSPECT CAPITAL CORPORATION COM 74348T102 11.52 1,000 SH P SHARED 1,000 PROSPECT GLOBAL RES INC COM 74348X103 0.29 124 SH SOLE 124 PROSPERITY BANCSHARES INC COM 743606105 414.44 9,724 SH SHARED 01 9,724 PROSPERITY BANCSHARES INC COM 743606105 358.95 8,422 SH SHARED 8,422 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 919.45 177,500 SH P SHARED 177,500 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 437.36 84,433 SH SHARED 84,433 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 75.63 14,600 SH C SHARED 14,600 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7.77 1,500 SH SHARED 01 1,500 PROTECTIVE LIFE CORP COM 743674103 1,436.54 54,809 SH SHARED 01 54,809 PROTECTIVE LIFE CORP COM 743674103 1,204.30 45,948 SH SHARED 45,948 PROTO LABS INC COM 743713109 124.22 3,673 SH SHARED 01 3,673 PROTO LABS INC COM 743713109 52.15 1,542 SH SHARED 1,542 PROVIDENT FINL HLDGS INC COM 743868101 0.41 29 SH SOLE 29 PROVIDENT FINL SVCS INC COM 74386T105 1,134.80 71,868 SH SHARED 01 71,868 PROVIDENT FINL SVCS INC COM 74386T105 429.06 27,173 SH SHARED 27,173 PROVIDENT NEW YORK BANCORP COM 744028101 55.26 5,873 SH SHARED 01 5,873 PRUDENTIAL BANCORP INC PA COM 744319104 1.29 218 SH SOLE 218 PRUDENTIAL FINL INC COM 744320102 18,730.13 343,609 SH SHARED 01 343,609 PRUDENTIAL FINL INC COM 744320102 11,267.65 206,708 SH SHARED 206,708 PRUDENTIAL FINL INC COM 744320102 9,571.96 175,600 SH C SHARED 175,600 PRUDENTIAL FINL INC COM 744320102 5,936.14 108,900 SH SHARED 108,900 PRUDENTIAL FINL INC COM 744320102 3,423.23 62,800 SH P SHARED 62,800 PRUDENTIAL FINL INC COM 744320102 28.62 525 SH SHARED 20 525 PRUDENTIAL PLC ADR 74435K204 275.94 10,613 SH SHARED 10,613 PRUDENTIAL PLC ADR 74435K204 186.81 7,185 SH SHARED 01 7,185 PRUDENTIAL SHT DURATION HG Y COM 74442F107 41.62 2,086 SH SHARED 01 2,086 PRUDENTIAL SHT DURATION HG Y COM 74442F107 34.91 1,750 SH SHARED 1,750 PS BUSINESS PKS INC CALIF COM 69360J107 530.48 7,939 SH SHARED 7,939 PS BUSINESS PKS INC CALIF COM 69360J107 391.97 5,866 SH SHARED 5,866 PS BUSINESS PKS INC CALIF COM 69360J107 15.10 226 SH SHARED 01 226 PSIVIDA CORP COM 74440J101 12.26 7,523 SH SHARED 7,523

PSIVIDA CORP COM 74440J101 3.26 2,000 SH SHARED 01 2,000 PSS WORLD MED INC COM 69366A100 191.06 8,387 SH SHARED 8,387 PSS WORLD MED INC COM 69366A100 84.26 3,699 SH SHARED 01 3,699 PSS WORLD MED INC COM 69366A100 18.22 800 SH C SHARED 800 PSYCHEMEDICS CORP COM NEW 744375205 4.50 373 SH SHARED 373 PSYCHEMEDICS CORP COM NEW 744375205 2.41 200 SH SHARED 01 200 PT INDOSAT TBK SPONSORED ADR 744383100 56.97 2,028 SH SHARED 01 2,028 PT INDOSAT TBK SPONSORED ADR 744383100 11.04 393 SH SHARED 393 PUBLIC STORAGE COM 74460D109 8,326.68 59,831 SH SHARED 59,831 PUBLIC STORAGE COM 74460D109 5,861.42 42,117 SH SHARED 42,117 PUBLIC STORAGE COM 74460D109 5,566.80 40,000 SH C SHARED 40,000 PUBLIC STORAGE COM 74460D109 2,295.61 16,495 SH SHARED 01 16,495 PUBLIC STORAGE COM 74460D109 69.59 500 SH P SHARED 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,236.20 162,716 SH SHARED 01 162,716 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,686.61 83,487 SH SHARED 83,487 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,056.30 63,900 SH C SHARED 63,900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,074.81 33,400 SH SHARED 33,400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 45.05 1,400 SH P SHARED 1,400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19.63 610 SH SHARED 20 610 PULSE ELECTRONICS CORP COM 74586W106 12.13 14,797 SH SOLE 14,797 PULTE GROUP INC COM 745867101 25,816.58 1,665,586 SH SHARED 1,665,586 PULTE GROUP INC COM 745867101 2,977.38 192,089 SH SHARED 01 192,089 PULTE GROUP INC COM 745867101 2,002.60 129,200 SH C SHARED 129,200 PULTE GROUP INC COM 745867101 1,922.36 124,023 SH P SHARED 124,023 PULTE GROUP INC COM 745867101 92.49 5,967 SH SHARED 5,967 PURE BIOSCIENCE INC COM NEW 74621T209 2.63 2,500 SH SHARED 01 2,500 PURE BIOSCIENCE INC COM NEW 74621T209 1.34 1,277 SH SHARED 1,277 PURECYCLE CORP COM NEW 746228303 8.04 3,509 SH SHARED 3,509 PURECYCLE CORP COM NEW 746228303 0.02 10 SH SHARED 01 10 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 157.44 18,743 SH SHARED 01 18,743 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 9.78 1,164 SH SHARED 1,164 PUTNAM MANAGED MUN INCOM TR COM 746823103 378.10 44,746 SH SHARED 01 44,746 PUTNAM MANAGED MUN INCOM TR COM 746823103 15.16 1,794 SH SHARED 1,794 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,560.19 301,195 SH SHARED 01 301,195 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 230.18 17,398 SH SHARED 01 17,398 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 38.37 2,900 SH SHARED 2,900 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7,527.08 1,313,627 SH SHARED 01 1,313,627 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 101.34 17,685 SH SHARED 17,685

PVF CAPITAL CORP COM 693654105 73.80 34,977 SH SHARED 01 34,977 PVF CAPITAL CORP COM 693654105 1.33 628 SH SHARED 628 PVH CORP COM 693656100 3,678.88 39,254 SH SHARED 39,254 PVH CORP COM 693656100 1,802.42 19,232 SH SHARED 01 19,232 PVH CORP COM 693656100 224.93 2,400 SH C SHARED 2,400 PVH CORP COM 693656100 174.98 1,867 SH SHARED 1,867 PVR PARTNERS L P COM UNIT REPTG L 693665101 20,590.24 811,278 SH SHARED 01 811,278 PVR PARTNERS L P COM UNIT REPTG L 693665101 301.03 11,861 SH SHARED 11,861 PVR PARTNERS L P COM UNIT REPTG L 693665101 81.22 3,200 SH C SHARED 3,200 PVR PARTNERS L P COM UNIT REPTG L 693665101 78.68 3,100 SH P SHARED 3,100 QAD INC CL A 74727D306 27.20 2,003 SH SHARED 2,003 QAD INC CL B 74727D207 26.93 2,017 SH SHARED 2,017 QAD INC CL A 74727D306 11.87 874 SH SHARED 01 874 QAD INC CL B 74727D207 2.83 212 SH SHARED 01 212 QC HLDGS INC COM 74729T101 20.40 5,804 SH SOLE 5,804 QCR HOLDINGS INC COM 74727A104 14.98 1,000 SH SHARED 01 1,000 QEP RES INC COM 74733V100 3,810.85 120,368 SH SHARED 01 120,368 QEP RES INC COM 74733V100 505.45 15,965 SH SHARED 20 15,965 QEP RES INC COM 74733V100 443.24 14,000 SH SHARED 14,000 QEP RES INC COM 74733V100 310.62 9,811 SH SHARED 9,811 QEP RES INC COM 74733V100 12.66 400 SH C SHARED 400 QEP RES INC COM 74733V100 6.33 200 SH P SHARED 200 QIAGEN NV REG SHS N72482107 1,092.09 59,000 SH P SHARED 59,000 QIAGEN NV REG SHS N72482107 289.55 15,643 SH SHARED 15,643 QIAGEN NV REG SHS N72482107 168.44 9,100 SH SHARED 9,100 QIAGEN NV REG SHS N72482107 108.12 5,841 SH SHARED 01 5,841 QIAGEN NV REG SHS N72482107 3.70 200 SH C SHARED 200 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,145.51 278,708 SH SOLE 278,708 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,219.37 55,300 SH C SOLE 55,300 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 390.29 17,700 SH P SOLE 17,700 QLIK TECHNOLOGIES INC COM 74733T105 1,550.96 69,270 SH SHARED 69,270 QLIK TECHNOLOGIES INC COM 74733T105 307.62 13,739 SH SHARED 01 13,739 QLIK TECHNOLOGIES INC COM 74733T105 172.40 7,700 SH C SHARED 7,700 QLIK TECHNOLOGIES INC COM 74733T105 26.87 1,200 SH P SHARED 1,200 QLOGIC CORP COM 747277101 158.46 13,876 SH SHARED 13,876 QLOGIC CORP COM 747277101 53.67 4,700 SH C SHARED 4,700 QLOGIC CORP COM 747277101 17.42 1,525 SH SHARED 01 1,525 QLOGIC CORP COM 747277101 14.85 1,300 SH P SHARED 1,300 QLT INC COM 746927102 428.30 54,981 SH SHARED 54,981 QLT INC COM 746927102 10.94 1,405 SH SHARED 01 1,405 QR ENERGY LP UNIT LTD PRTNS 74734R108 1,708.08 87,504 SH SHARED 01 87,504 QR ENERGY LP UNIT LTD PRTNS 74734R108 786.66 40,300 SH C SHARED 40,300 QR ENERGY LP UNIT LTD PRTNS 74734R108 75.41 3,863 SH SHARED 3,863 QR ENERGY LP UNIT LTD PRTNS 74734R108 29.28 1,500 SH P SHARED 1,500 QUAD / GRAPHICS INC COM CL A 747301109 97.93 5,774 SH SHARED 5,774 QUAD / GRAPHICS INC COM CL A 747301109 30.53 1,800 SH SHARED 01 1,800 QUAKER CHEM CORP COM 747316107 103.65 2,221 SH SHARED 2,221

QUAKER CHEM CORP COM 747316107 7.75 166 SH SHARED 01 166 QUALCOMM INC COM 747525103 154,042.71 2,465,867 SH SHARED 01 2,465,867 QUALCOMM INC COM 747525103 100,426.08 1,607,589 SH SHARED 1,607,589 QUALCOMM INC COM 747525103 35,857.78 574,000 SH C SHARED 574,000 QUALCOMM INC COM 747525103 30,288.58 484,850 SH P SHARED 484,850 QUALCOMM INC COM 747525103 24,736.06 395,967 SH SHARED 395,967 QUALCOMM INC COM 747525103 10,119.33 161,987 SH SHARED 20 161,987 QUALITY DISTR INC FLA COM 74756M102 6.48 700 SH SHARED 01 700 QUALITY SYS INC COM 747582104 778.32 42,003 SH SHARED 01 42,003 QUALITY SYS INC COM 747582104 225.57 12,173 SH SHARED 12,173 QUALITY SYS INC COM 747582104 114.89 6,200 SH C SHARED 6,200 QUALITY SYS INC COM 747582104 3.71 200 SH P SHARED 200 QUALSTAR CORP COM 74758R109 10.35 7,090 SH SOLE 7,090 QUANEX BUILDING PRODUCTS COR COM 747619104 122.52 6,503 SH SOLE 6,503 QUANTA SVCS INC COM 74762E102 5,644.54 228,524 SH SHARED 01 228,524 QUANTA SVCS INC COM 74762E102 434.72 17,600 SH C SHARED 17,600 QUANTA SVCS INC COM 74762E102 410.02 16,600 SH SHARED 16,600 QUANTA SVCS INC COM 74762E102 370.57 15,003 SH SHARED 15,003 QUANTA SVCS INC COM 74762E102 108.68 4,400 SH P SHARED 4,400 QUANTUM CORP NOTE 3.500%11/1 747906AG0 361.48 380,000 PRN SOLE 380,000 QUANTUM CORP COM DSSG 747906204 56.61 35,159 SH SHARED 01 35,159 QUANTUM CORP COM DSSG 747906204 7.25 4,500 SH C SHARED 4,500 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 6.45 8,219 SH SHARED 8,219 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0.05 61 SH SHARED 01 61 QUATERRA RES INC COM 747952109 69.77 192,730 SH SHARED 01 192,730 QUEST DIAGNOSTICS INC COM 74834L100 3,606.95 56,865 SH SHARED 01 56,865 QUEST DIAGNOSTICS INC COM 74834L100 1,061.82 16,740 SH SHARED 16,740 QUEST DIAGNOSTICS INC COM 74834L100 902.36 14,226 SH SHARED 14,226 QUEST DIAGNOSTICS INC COM 74834L100 126.86 2,000 SH C SHARED 2,000 QUEST DIAGNOSTICS INC COM 74834L100 6.34 100 SH P SHARED 100 QUEST RARE MINERALS LTD COM 74836T101 210.41 146,117 SH SHARED 146,117 QUEST RARE MINERALS LTD COM 74836T101 59.83 41,550 SH SHARED 01 41,550 QUEST RARE MINERALS LTD COM 74836T101 37.73 26,200 SH P SHARED 26,200 QUEST RARE MINERALS LTD COM 74836T101 19.73 13,700 SH C SHARED 13,700 QUEST SOFTWARE INC COM 74834T103 731.22 26,115 SH SOLE 26,115 QUEST SOFTWARE INC COM 74834T103 92.40 3,300 SH C SOLE 3,300 QUEST SOFTWARE INC COM 74834T103 56.00 2,000 SH P SOLE 2,000 QUESTAR CORP COM 748356102 7,062.46 347,391 SH SHARED 01 347,391 QUESTAR CORP COM 748356102 4,321.20 212,553 SH SHARED 212,553 QUESTAR CORP COM 748356102 578.29 28,445 SH SHARED 20 28,445 QUESTAR CORP COM 748356102 16.26 800 SH C SHARED 800

QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,194.24 118,800 SH C SHARED 118,800 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 952.96 51,595 SH SHARED 01 51,595 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 596.58 32,300 SH P SHARED 32,300 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 63.59 3,443 SH SHARED 3,443 QUICKLOGIC CORP COM 74837P108 140.00 50,000 SH C SHARED 50,000 QUICKLOGIC CORP COM 74837P108 29.68 10,600 SH SHARED 01 10,600 QUICKSILVER RESOURCES INC COM 74837R104 134.15 32,800 SH C SHARED 32,800 QUICKSILVER RESOURCES INC COM 74837R104 122.82 30,029 SH SHARED 01 30,029 QUICKSILVER RESOURCES INC COM 74837R104 99.39 24,300 SH P SHARED 24,300 QUICKSILVER RESOURCES INC COM 74837R104 26.52 6,483 SH SHARED 6,483 QUIDEL CORP COM 74838J101 364.74 19,268 SH SHARED 01 19,268 QUIKSILVER INC COM 74838C106 33.21 10,002 SH SHARED 10,002 QUIKSILVER INC COM 74838C106 16.60 5,000 SH C SHARED 5,000 QUIKSILVER INC COM 74838C106 8.07 2,430 SH SHARED 01 2,430 QUINSTREET INC COM 74874Q100 32.16 3,833 SH SOLE 3,833 RACKSPACE HOSTING INC COM 750086100 22,023.57 333,236 SH SHARED 01 333,236 RACKSPACE HOSTING INC COM 750086100 4,184.03 63,308 SH SHARED 63,308 RACKSPACE HOSTING INC COM 750086100 938.48 14,200 SH C SHARED 14,200 RACKSPACE HOSTING INC COM 750086100 509.42 7,708 SH SHARED 7,708 RACKSPACE HOSTING INC COM 750086100 317.23 4,800 SH P SHARED 4,800 RADA ELECTR INDS LTD SHS NEW M81863116 0.60 593 SH SOLE 593 RADCOM LTD SHS NEW M81865111 5.16 1,594 SH SOLE 1,594 RADIAN GROUP INC COM 750236101 526.06 121,211 SH SHARED 01 121,211 RADIAN GROUP INC COM 750236101 91.57 21,100 SH C SHARED 21,100 RADIAN GROUP INC COM 750236101 83.33 19,200 SH P SHARED 19,200 RADIAN GROUP INC COM 750236101 78.58 18,105 SH SHARED 18,105 RADIANT LOGISTICS INC COM 75025X100 13.44 8,000 SH SHARED 01 8,000 RADIO ONE INC CL D NON VTG 75040P405 41.11 47,256 SH SHARED 47,256 RADIO ONE INC CL D NON VTG 75040P405 0.44 500 SH SHARED 01 500 RADIO ONE INC CL A 75040P108 0.40 492 SH SHARED 492 RADIO ONE INC CL A 75040P108 0.20 250 SH SHARED 01 250 RADIOSHACK CORP COM 750438103 367.00 154,200 SH P SHARED 154,200 RADIOSHACK CORP COM 750438103 64.44 27,075 SH SHARED 27,075 RADIOSHACK CORP COM 750438103 53.31 22,400 SH C SHARED 22,400 RADIOSHACK CORP COM 750438103 2.38 1,000 SH SHARED 01 1,000

RADISYS CORP COM 750459109 14.00 3,890 SH SHARED 3,890 RADISYS CORP COM 750459109 5.31 1,475 SH SHARED 01 1,475 RADNET INC COM 750491102 19.46 7,000 SH SHARED 01 7,000 RADWARE LTD ORD M81873107 90.16 2,503 SH SHARED 2,503 RADWARE LTD ORD M81873107 54.03 1,500 SH SHARED 01 1,500 RADWARE LTD ORD M81873107 28.82 800 SH P SHARED 800 RADWARE LTD ORD M81873107 7.20 200 SH C SHARED 200 RAILAMERICA INC COM 750753402 0.71 26 SH SHARED 01 26 RAIT FINANCIAL TRUST COM NEW 749227609 772.89 147,218 SH SHARED 01 147,218 RAIT FINANCIAL TRUST COM NEW 749227609 255.84 48,732 SH SHARED 48,732 RAIT FINANCIAL TRUST COM NEW 749227609 160.13 30,500 SH C SHARED 30,500 RAIT FINANCIAL TRUST COM NEW 749227609 84.53 16,100 SH P SHARED 16,100 RALCORP HLDGS INC NEW COM 751028101 4,723.83 64,710 SH SHARED 64,710 RALCORP HLDGS INC NEW COM 751028101 1,306.92 17,903 SH SHARED 01 17,903 RALCORP HLDGS INC NEW COM 751028101 1,022.00 14,000 SH C SHARED 14,000 RALCORP HLDGS INC NEW COM 751028101 531.81 7,285 SH SHARED 20 7,285 RALCORP HLDGS INC NEW COM 751028101 284.70 3,900 SH SHARED 3,900 RALPH LAUREN CORP CL A 751212101 9,384.73 62,056 SH SHARED 62,056 RALPH LAUREN CORP CL A 751212101 6,392.04 42,267 SH SHARED 20 42,267 RALPH LAUREN CORP CL A 751212101 3,342.18 22,100 SH P SHARED 22,100 RALPH LAUREN CORP CL A 751212101 2,454.01 16,227 SH SHARED 01 16,227 RALPH LAUREN CORP CL A 751212101 2,162.59 14,300 SH C SHARED 14,300 RALPH LAUREN CORP CL A 751212101 1,648.41 10,900 SH SHARED 10,900 RAMBUS INC DEL COM 750917106 476.99 86,100 SH C SHARED 86,100 RAMBUS INC DEL COM 750917106 338.49 61,100 SH P SHARED 61,100 RAMBUS INC DEL COM 750917106 10.49 1,893 SH SHARED 01 1,893 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 211.51 16,880 SH SHARED 16,880 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 189.80 15,148 SH SHARED 15,148 RAMTRON INTL CORP COM NEW 751907304 18.54 6,018 SH SOLE 6,018 RAND CAP CORP COM 752185108 8.40 3,100 SH SOLE 3,100 RAND LOGISTICS INC COM 752182105 32.32 4,292 SH SOLE 4,292 RANDGOLD RES LTD ADR 752344309 5,723.82 46,537 SH SHARED 46,537 RANDGOLD RES LTD ADR 752344309 2,199.40 17,882 SH SHARED 01 17,882 RANGE RES CORP COM 75281A109 9,027.20 129,200 SH P SHARED 129,200 RANGE RES CORP COM 75281A109 4,059.45 58,100 SH C SHARED 58,100 RANGE RES CORP COM 75281A109 2,779.71 39,784 SH SHARED 39,784 RANGE RES CORP COM 75281A109 1,547.27 22,145 SH SHARED 01 22,145 RANGE RES CORP COM 75281A109 754.60 10,800 SH SHARED 10,800 RANGE RES CORP COM 75281A109 457.44 6,547 SH SHARED 20 6,547 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0.83 150 SH SHARED 01 150

RARE ELEMENT RES LTD COM 75381M102 569.62 115,777 SH SHARED 115,777 RARE ELEMENT RES LTD COM 75381M102 120.54 24,500 SH C SHARED 24,500 RARE ELEMENT RES LTD COM 75381M102 111.07 22,575 SH SHARED 01 22,575 RARE ELEMENT RES LTD COM 75381M102 7.87 1,600 SH P SHARED 1,600 RAVEN INDS INC COM 754212108 574.83 19,532 SH SHARED 01 19,532 RAVEN INDS INC COM 754212108 32.37 1,100 SH C SHARED 1,100 RAYMOND JAMES FINANCIAL INC COM 754730109 5,164.31 140,909 SH SHARED 140,909 RAYMOND JAMES FINANCIAL INC COM 754730109 523.44 14,282 SH SHARED 01 14,282 RAYMOND JAMES FINANCIAL INC COM 754730109 50.76 1,385 SH SHARED 20 1,385 RAYMOND JAMES FINANCIAL INC COM 754730109 25.66 700 SH C SHARED 700 RAYONIER INC COM 754907103 9,659.28 197,088 SH SHARED 01 197,088 RAYONIER INC COM 754907103 3,647.91 74,432 SH SHARED 74,432 RAYONIER INC COM 754907103 367.58 7,500 SH SHARED 7,500 RAYONIER INC COM 754907103 4.90 100 SH C SHARED 100 RAYTHEON CO COM NEW 755111507 108,991.20 1,906,774 SH SHARED 01 1,906,774 RAYTHEON CO COM NEW 755111507 9,871.53 172,700 SH P SHARED 172,700 RAYTHEON CO COM NEW 755111507 8,522.56 149,100 SH C SHARED 149,100 RAYTHEON CO COM NEW 755111507 1,194.64 20,900 SH SHARED 20,900 RAYTHEON CO COM NEW 755111507 733.31 12,829 SH SHARED 12,829 RAYTHEON CO COM NEW 755111507 45.73 800 SH SHARED 20 800 RBC BEARINGS INC COM 75524B104 315.06 6,550 SH SHARED 20 6,550 RBC BEARINGS INC COM 75524B104 231.75 4,818 SH SHARED 01 4,818 REACHLOCAL INC COM 75525F104 63.36 5,053 SH SHARED 5,053 REACHLOCAL INC COM 75525F104 2.51 200 SH C SHARED 200 REACHLOCAL INC COM 75525F104 1.93 154 SH SHARED 01 154 READING INTERNATIONAL INC CL A 755408101 6.90 1,169 SH SHARED 1,169 READING INTERNATIONAL INC CL A 755408101 2.36 400 SH SHARED 01 400 REAL GOODS SOLAR INC CL A 75601N104 4.76 6,803 SH SHARED 6,803 REAL GOODS SOLAR INC CL A 75601N104 0.07 97 SH SHARED 01 97 REALD INC COM 75604L105 1,371.23 153,381 SH SHARED 153,381 REALD INC COM 75604L105 160.02 17,899 SH SHARED 01 17,899 REALNETWORKS INC COM NEW 75605L708 15.79 1,898 SH SHARED 01 1,898 REALPAGE INC COM 75606N109 4.45 197 SH SHARED 01 197 REALPAGE INC COM 75606N109 3.68 163 SH SHARED 163 REALTY INCOME CORP COM 756109104 3,451.69 84,414 SH SHARED 01 84,414 REALTY INCOME CORP COM 756109104 2,757.05 67,426 SH SHARED 67,426 REALTY INCOME CORP COM 756109104 2,283.05 55,834 SH SHARED 55,834 REALTY INCOME CORP COM 756109104 81.78 2,000 SH P SHARED 2,000 REALTY INCOME CORP COM 756109104 65.42 1,600 SH C SHARED 1,600 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,565.64 101,489 SH SHARED 01 101,489 REAVES UTIL INCOME FD COM SH BEN INT 756158101 30.34 1,200 SH SHARED 1,200

RECON TECHNOLOGY LTD SHS G7415M108 0.68 423 SH SOLE 423 RECOVERY ENERGY INC COM NEW 75626X202 9.11 2,070 SH SOLE 2,070 RED HAT INC COM 756577102 4,097.35 71,959 SH SHARED 01 71,959 RED HAT INC COM 756577102 768.69 13,500 SH C SHARED 13,500 RED HAT INC COM 756577102 757.30 13,300 SH P SHARED 13,300 RED HAT INC COM 756577102 671.89 11,800 SH SHARED 11,800 RED HAT INC COM 756577102 626.51 11,003 SH SHARED 11,003 RED HAT INC COM 756577102 415.66 7,300 SH P SHARED 01 7,300 RED ROBIN GOURMET BURGERS IN COM 75689M101 707.66 21,714 SH SHARED 01 21,714 RED ROBIN GOURMET BURGERS IN COM 75689M101 43.74 1,342 SH SHARED 1,342 RED ROBIN GOURMET BURGERS IN COM 75689M101 3.26 100 SH C SHARED 100 REDIFF COM INDIA LTD SPONSORED ADR 757479100 156.96 41,414 SH SOLE 41,414 REDWOOD TR INC COM 758075402 1,450.28 100,296 SH SHARED 01 100,296 REDWOOD TR INC COM 758075402 510.60 35,311 SH SHARED 35,311 REED ELSEVIER N V SPONS ADR NEW 758204200 628.92 23,626 SH SHARED 23,626 REED ELSEVIER N V SPONS ADR NEW 758204200 433.11 16,270 SH SHARED 01 16,270 REED ELSEVIER P L C SPONS ADR NEW 758205207 897.44 23,487 SH SHARED 01 23,487 REED ELSEVIER P L C SPONS ADR NEW 758205207 604.25 15,814 SH SHARED 15,814 REEDS INC COM 758338107 6.54 1,060 SH SOLE 1,060 REGAL BELOIT CORP COM 758750103 1,833.18 26,010 SH SHARED 26,010 REGAL BELOIT CORP COM 758750103 267.82 3,800 SH SHARED 3,800 REGAL BELOIT CORP COM 758750103 69.92 992 SH SHARED 01 992 REGAL ENTMT GROUP CL A 758766109 2,049.56 145,669 SH SHARED 01 145,669 REGAL ENTMT GROUP CL A 758766109 50.65 3,600 SH P SHARED 3,600 REGAL ENTMT GROUP CL A 758766109 39.07 2,777 SH SHARED 2,777 REGAL ENTMT GROUP CL A 758766109 14.07 1,000 SH C SHARED 1,000 REGENCY CTRS CORP COM 758849103 2,419.98 49,661 SH SHARED 49,661 REGENCY CTRS CORP COM 758849103 1,980.63 40,645 SH SHARED 40,645 REGENCY CTRS CORP COM 758849103 141.07 2,895 SH SHARED 01 2,895 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 60,569.34 2,597,313 SH SHARED 01 2,597,313 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 21,119.15 905,624 SH SHARED 905,624 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 72.29 3,100 SH C SHARED 3,100 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 13.99 600 SH P SHARED 600 REGENERON PHARMACEUTICALS COM 75886F107 7,459.12 48,861 SH SHARED 48,861 REGENERON PHARMACEUTICALS COM 75886F107 2,824.36 18,501 SH SHARED 01 18,501 REGENERON PHARMACEUTICALS COM 75886F107 721.93 4,729 SH SHARED 4,729 REGENERON PHARMACEUTICALS COM 75886F107 381.65 2,500 SH C SHARED 2,500 REGENERON PHARMACEUTICALS COM 75886F107 91.60 600 SH P SHARED 600 REGIONAL MGMT CORP COM 75902K106 8.18 474 SH SOLE 474

REGIONS FINANCIAL CORP NEW COM 7591EP100 3,110.68 432,339 SH SHARED 01 432,339 REGIONS FINANCIAL CORP NEW COM 7591EP100 718.78 99,900 SH P SHARED 99,900 REGIONS FINANCIAL CORP NEW COM 7591EP100 678.49 94,300 SH C SHARED 94,300 REGIONS FINANCIAL CORP NEW COM 7591EP100 656.46 91,239 SH SHARED 91,239 REGIONS FINANCIAL CORP NEW COM 7591EP100 508.13 70,622 SH SHARED 70,622 REGIS CORP MINN COM 758932107 225.69 12,279 SH SHARED 12,279 REGIS CORP MINN COM 758932107 13.82 752 SH SHARED 01 752 REINSURANCE GROUP AMER INC COM NEW 759351604 2,566.13 44,343 SH SHARED 44,343 REINSURANCE GROUP AMER INC COM NEW 759351604 85.88 1,484 SH SHARED 01 1,484 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,465.54 27,995 SH SHARED 27,995 RELIANCE STEEL & ALUMINUM CO COM 759509102 828.75 15,831 SH SHARED 01 15,831 RELIANCE STEEL & ALUMINUM CO COM 759509102 172.76 3,300 SH C SHARED 3,300 RELIANCE STEEL & ALUMINUM CO COM 759509102 5.24 100 SH P SHARED 100 RELIV INTL INC COM 75952R100 2.05 1,550 SH SHARED 01 1,550 REMARK MEDIA INC COM 75954W107 6.05 3,104 SH SOLE 3,104 RENAISSANCERE HOLDINGS LTD COM G7496G103 790.66 10,263 SH SHARED 10,263 RENAISSANCERE HOLDINGS LTD COM G7496G103 215.71 2,800 SH SHARED 2,800 RENAISSANCERE HOLDINGS LTD COM G7496G103 140.60 1,825 SH SHARED 01 1,825 RENAISSANCERE HOLDINGS LTD COM G7496G103 15.41 200 SH C SHARED 200 RENASANT CORP COM 75970E107 231.85 11,826 SH SOLE 11,826 RENESOLA LTD SPONS ADS 75971T103 4.00 2,796 SH SHARED 2,796 RENESOLA LTD SPONS ADS 75971T103 0.59 413 SH SHARED 01 413 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13.02 1,949 SH SHARED 1,949 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8.02 1,200 SH SHARED 01 1,200 RENN GLOBAL ENTREPENRS COM 759720105 0.86 539 SH SOLE 539 RENREN INC SPONSORED ADR 759892102 189.81 47,100 SH P SHARED 47,100 RENREN INC SPONSORED ADR 759892102 178.95 44,404 SH SHARED 44,404 RENREN INC SPONSORED ADR 759892102 13.10 3,250 SH SHARED 01 3,250 RENT A CTR INC NEW COM 76009N100 1,139.71 32,526 SH SHARED 01 32,526 RENT A CTR INC NEW COM 76009N100 113.81 3,248 SH SHARED 3,248 RENT A CTR INC NEW COM 76009N100 3.50 100 SH C SHARED 100 RENTECH INC COM 760112102 29.08 11,820 SH SHARED 01 11,820 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3,428.94 88,466 SH SHARED 01 88,466 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 816.83 21,074 SH SHARED 21,074

RENTECH NITROGEN PARTNERS L COM UNIT 760113100 403.10 10,400 SH C SHARED 10,400 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 209.30 5,400 SH P SHARED 5,400 RENTRAK CORP COM 760174102 84.65 5,000 SH SHARED 01 5,000 RENTRAK CORP COM 760174102 24.45 1,444 SH SHARED 1,444 REPLIGEN CORP COM 759916109 8.64 1,450 SH SHARED 01 1,450 REPROS THERAPEUTICS INC COM NEW 76028H209 9.14 600 SH C SHARED 600 REPROS THERAPEUTICS INC COM NEW 76028H209 7.62 500 SH P SHARED 500 REPROS THERAPEUTICS INC COM NEW 76028H209 1.28 84 SH SHARED 01 84 REPUBLIC AWYS HLDGS INC COM 760276105 51.17 11,052 SH SOLE 11,052 REPUBLIC BANCORP KY CL A 760281204 380.61 17,340 SH SHARED 17,340 REPUBLIC BANCORP KY CL A 760281204 81.22 3,700 SH SHARED 01 3,700 REPUBLIC FIRST BANCORP INC COM 760416107 4.33 2,041 SH SHARED 2,041 REPUBLIC FIRST BANCORP INC COM 760416107 2.12 1,000 SH SHARED 01 1,000 REPUBLIC SVCS INC COM 760759100 5,048.17 183,503 SH SHARED 01 183,503 REPUBLIC SVCS INC COM 760759100 481.15 17,490 SH SHARED 17,490 REPUBLIC SVCS INC COM 760759100 415.35 15,098 SH SHARED 15,098 REPUBLIC SVCS INC COM 760759100 162.31 5,900 SH C SHARED 5,900 REPUBLIC SVCS INC COM 760759100 5.50 200 SH P SHARED 200 RESEARCH FRONTIERS INC COM 760911107 2.23 500 SH SHARED 01 500 RESEARCH IN MOTION LTD COM 760975102 5,697.75 759,700 SH C SHARED 759,700 RESEARCH IN MOTION LTD COM 760975102 3,330.37 444,049 SH SHARED 444,049 RESEARCH IN MOTION LTD COM 760975102 2,169.00 289,200 SH P SHARED 289,200 RESEARCH IN MOTION LTD COM 760975102 773.39 103,118 SH SHARED 01 103,118 RESEARCH IN MOTION LTD COM 760975102 489.15 65,220 SH SHARED 65,220 RESMED INC COM 761152107 28,296.10 699,187 SH SHARED 699,187 RESMED INC COM 761152107 600.98 14,850 SH SHARED 20 14,850 RESMED INC COM 761152107 527.49 13,034 SH SHARED 01 13,034 RESMED INC COM 761152107 24.28 600 SH C SHARED 600 RESOLUTE ENERGY CORP COM 76116A108 320.21 36,100 SH SHARED 01 36,100 RESOLUTE ENERGY CORP COM 76116A108 163.39 18,420 SH SHARED 18,420 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 2.51 3,800 SH SOLE 3,800 RESOLUTE FST PRODS INC COM 76117W109 1,973.23 151,787 SH SHARED 151,787 RESOLUTE FST PRODS INC COM 76117W109 1.05 81 SH SHARED 01 81 RESOURCE AMERICA INC CL A 761195205 7.15 1,045 SH SOLE 1,045 RESOURCE CAP CORP COM 76120W302 1,730.17 294,246 SH SHARED 294,246

RESOURCE CAP CORP COM 76120W302 378.03 64,290 SH SHARED 01 64,290 RESOURCE CAP CORP COM 76120W302 19.40 3,300 SH P SHARED 3,300 RESOURCES CONNECTION INC COM 76122Q105 93.47 7,111 SH SHARED 7,111 RESOURCES CONNECTION INC COM 76122Q105 5.26 400 SH SHARED 01 400 RESPONSE GENETICS INC COM 76123U105 0.62 477 SH SOLE 477 RESPONSYS INC COM 761248103 93.30 9,120 SH SOLE 9,120 RETAIL OPPORTUNITY INVTS COR COM 76131N101 270.49 21,017 SH SHARED 21,017 RETAIL OPPORTUNITY INVTS COR COM 76131N101 233.19 18,119 SH SHARED 18,119 RETAIL OPPORTUNITY INVTS COR COM 76131N101 80.51 6,256 SH SHARED 01 6,256 RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 3.87 286 SH SOLE 286 RETAIL PPTYS AMER INC CL A 76131V202 10.09 891 SH SHARED 01 891 RETALIX LTD ORD M8215W109 608.94 29,423 SH SOLE 29,423 RETRACTABLE TECHNOLOGIES INC COM 76129W105 3.10 2,697 SH SOLE 2,697 REVENUESHARES ETF TR LARGECAP FD 761396100 3,106.53 116,306 SH SHARED 01 116,306 REVENUESHARES ETF TR MID CAP FD 761396209 2,371.81 77,688 SH SHARED 01 77,688 REVENUESHARES ETF TR SMALL CAP FD 761396308 1,544.68 42,262 SH SHARED 01 42,262 REVENUESHARES ETF TR ADR FD 761396605 726.51 21,778 SH SHARED 01 21,778 REVENUESHARES ETF TR S&P500 FINL FD 761396506 173.38 5,793 SH SHARED 01 5,793 REVENUESHARES ETF TR ADR FD 761396605 114.49 3,432 SH SHARED 3,432 REVENUESHARES ETF TR NAVELLR A-100 761396704 82.72 2,036 SH SHARED 2,036 REVENUESHARES ETF TR S&P500 FINL FD 761396506 21.31 712 SH SHARED 712 REVENUESHARES ETF TR NAVELLR A-100 761396704 4.06 100 SH SHARED 01 100 REVETT MINERALS INC COM NEW 761505205 14.22 3,994 SH SOLE 3,994 REVETT MINERALS INC COM NEW 761505205 3.92 1,100 SH P SOLE 1,100 REVLON INC CL A NEW 761525609 3.09 200 SH SHARED 01 200 REX AMERICAN RESOURCES CORP COM 761624105 16.80 933 SH SOLE 933 REX ENERGY CORPORATION COM 761565100 10.68 800 SH SHARED 01 800 REX ENERGY CORPORATION COM 761565100 4.00 300 SH C SHARED 300 REXAHN PHARMACEUTICALS INC COM 761640101 5.52 10,931 SH SOLE 10,931 REYNOLDS AMERICAN INC COM 761713106 12,687.87 292,752 SH SHARED 01 292,752

REYNOLDS AMERICAN INC COM 761713106 9,221.97 212,782 SH SHARED 212,782 REYNOLDS AMERICAN INC COM 761713106 7,021.08 162,000 SH P SHARED 162,000 REYNOLDS AMERICAN INC COM 761713106 1,697.84 39,175 SH SHARED 20 39,175 REYNOLDS AMERICAN INC COM 761713106 1,417.22 32,700 SH SHARED 32,700 REYNOLDS AMERICAN INC COM 761713106 520.08 12,000 SH C SHARED 12,000 RF INDS LTD COM PAR $0.01 749552105 34.24 8,000 SH SHARED 01 8,000 RF INDS LTD COM PAR $0.01 749552105 1.56 365 SH SHARED 365 RF MICRODEVICES INC COM 749941100 275.57 69,854 SH SHARED 69,854 RF MICRODEVICES INC COM 749941100 91.24 23,128 SH SHARED 01 23,128 RF MICRODEVICES INC COM 749941100 74.96 19,000 SH P SHARED 19,000 RF MICRODEVICES INC COM 749941100 53.65 13,600 SH C SHARED 13,600 RGC RES INC COM 74955L103 136.66 7,571 SH SHARED 01 7,571 RGC RES INC COM 74955L103 17.24 955 SH SHARED 955 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 7.70 500 SH SHARED 01 500 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2.51 163 SH SHARED 163 RICHARDSON ELECTRS LTD COM 763165107 6.52 549 SH SOLE 549 RICHMONT MINES INC COM 76547T106 35.14 7,383 SH SOLE 7,383 RICKS CABARET INTL INC COM NEW 765641303 34.21 4,132 SH SOLE 4,132 RIGEL PHARMACEUTICALS INC COM NEW 766559603 72.70 7,100 SH C SOLE 7,100 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9.22 900 SH P SOLE 900 RIGNET INC COM 766582100 51.06 2,760 SH SOLE 2,760 RIO TINTO PLC SPONSORED ADR 767204100 10,608.39 226,869 SH SHARED 01 226,869 RIO TINTO PLC SPONSORED ADR 767204100 10,144.96 216,958 SH SHARED 216,958 RIO TINTO PLC SPONSORED ADR 767204100 21.98 470 SH SHARED 20 470 RIT TECHNOLOGIES LTD SHS M8215Q110 10.17 2,382 SH SOLE 2,382 RITCHIE BROS AUCTIONEERS COM 767744105 222.78 11,585 SH SHARED 20 11,585 RITCHIE BROS AUCTIONEERS COM 767744105 144.23 7,500 SH SHARED 7,500 RITCHIE BROS AUCTIONEERS COM 767744105 44.23 2,300 SH SHARED 01 2,300 RITCHIE BROS AUCTIONEERS COM 767744105 38.46 2,000 SH P SHARED 2,000 RITCHIE BROS AUCTIONEERS COM 767744105 17.08 888 SH SHARED 888 RITCHIE BROS AUCTIONEERS COM 767744105 1.92 100 SH C SHARED 100 RITE AID CORP COM 767754104 1,757.87 1,502,452 SH SHARED 1,502,452 RITE AID CORP COM 767754104 213.28 182,288 SH SHARED 01 182,288 RITE AID CORP COM 767754104 28.78 24,600 SH C SHARED 24,600

RITE AID CORP COM 767754104 9.59 8,200 SH P SHARED 8,200 RIVER VY BANCORP COM 768475105 23.11 1,366 SH SOLE 1,366 RIVERBED TECHNOLOGY INC COM 768573107 2,559.82 109,958 SH SHARED 01 109,958 RIVERBED TECHNOLOGY INC COM 768573107 1,932.24 83,000 SH C SHARED 83,000 RIVERBED TECHNOLOGY INC COM 768573107 901.29 38,715 SH SHARED 20 38,715 RIVERBED TECHNOLOGY INC COM 768573107 868.34 37,300 SH P SHARED 37,300 RIVERBED TECHNOLOGY INC COM 768573107 757.28 32,529 SH SHARED 32,529 RIVERVIEW BANCORP INC COM 769397100 1.37 1,000 SH SHARED 01 1,000 RIVERVIEW BANCORP INC COM 769397100 0.70 510 SH SHARED 510 RLI CORP COM 749607107 204.98 3,075 SH SHARED 3,075 RLI CORP COM 749607107 69.73 1,046 SH SHARED 01 1,046 RLJ LODGING TR COM 74965L101 794.58 42,019 SH SHARED 42,019 RLJ LODGING TR COM 74965L101 477.12 25,231 SH SHARED 25,231 RLJ LODGING TR COM 74965L101 3.03 160 SH SHARED 01 160 RMR REAL ESTATE INCOME FUND COM 76970B101 2,582.41 145,652 SH SHARED 01 145,652 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 137.77 8,515 SH SHARED 8,515 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4.85 300 SH SHARED 01 300 ROBBINS & MYERS INC COM 770196103 1,299.28 21,800 SH C SHARED 21,800 ROBBINS & MYERS INC COM 770196103 476.20 7,990 SH SHARED 7,990 ROBBINS & MYERS INC COM 770196103 238.40 4,000 SH P SHARED 4,000 ROBBINS & MYERS INC COM 770196103 46.37 778 SH SHARED 01 778 ROBERT HALF INTL INC COM 770323103 932.26 35,008 SH SHARED 01 35,008 ROBERT HALF INTL INC COM 770323103 767.18 28,809 SH SHARED 28,809 ROBERT HALF INTL INC COM 770323103 332.88 12,500 SH SHARED 12,500 ROBERT HALF INTL INC COM 770323103 58.59 2,200 SH P SHARED 2,200 ROBERT HALF INTL INC COM 770323103 2.66 100 SH C SHARED 100 ROBERTS REALTY INVS COM 769900101 2.79 2,052 SH SOLE 2,052 ROCHESTER MED CORP COM 771497104 27.10 2,295 SH SHARED 01 2,295 ROCHESTER MED CORP COM 771497104 20.87 1,767 SH SHARED 1,767 ROCK-TENN CO CL A 772739207 2,383.02 33,015 SH SHARED 33,015 ROCK-TENN CO CL A 772739207 360.90 5,000 SH P SHARED 5,000 ROCK-TENN CO CL A 772739207 288.72 4,000 SH SHARED 4,000 ROCK-TENN CO CL A 772739207 79.40 1,100 SH C SHARED 1,100 ROCK-TENN CO CL A 772739207 60.92 844 SH SHARED 01 844 ROCKVILLE FINL INC NEW COM 774188106 204.68 16,681 SH SHARED 01 16,681 ROCKVILLE FINL INC NEW COM 774188106 103.60 8,443 SH SHARED 8,443

ROCKWELL AUTOMATION INC COM 773903109 3,290.06 47,305 SH SHARED 01 47,305 ROCKWELL AUTOMATION INC COM 773903109 660.73 9,500 SH SHARED 9,500 ROCKWELL AUTOMATION INC COM 773903109 354.71 5,100 SH C SHARED 5,100 ROCKWELL AUTOMATION INC COM 773903109 126.02 1,812 SH SHARED 1,812 ROCKWELL AUTOMATION INC COM 773903109 13.91 200 SH P SHARED 200 ROCKWELL COLLINS INC COM 774341101 10,839.84 202,085 SH SHARED 01 202,085 ROCKWELL COLLINS INC COM 774341101 1,320.29 24,614 SH SHARED 24,614 ROCKWELL COLLINS INC COM 774341101 525.67 9,800 SH SHARED 9,800 ROCKWELL COLLINS INC COM 774341101 144.83 2,700 SH C SHARED 2,700 ROCKWELL COLLINS INC COM 774341101 5.36 100 SH P SHARED 100 ROCKWELL MED INC COM 774374102 105.89 12,961 SH SOLE 12,961 ROCKWELL MED INC COM 774374102 4.09 500 SH C SOLE 500 ROCKWOOD HLDGS INC COM 774415103 2,279.91 48,925 SH SHARED 01 48,925 ROCKWOOD HLDGS INC COM 774415103 1,517.86 32,572 SH SHARED 32,572 ROCKWOOD HLDGS INC COM 774415103 158.44 3,400 SH C SHARED 3,400 ROCKWOOD HLDGS INC COM 774415103 83.88 1,800 SH P SHARED 1,800 ROCKY BRANDS INC COM 774515100 33.50 2,900 SH SHARED 01 2,900 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 6.33 500 SH SHARED 01 500 ROFIN SINAR TECHNOLOGIES INC COM 775043102 128.44 6,510 SH SHARED 20 6,510 ROFIN SINAR TECHNOLOGIES INC COM 775043102 97.82 4,958 SH SHARED 4,958 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1.87 95 SH SHARED 01 95 ROGERS COMMUNICATIONS INC CL B 775109200 2,621.76 64,895 SH SHARED 01 64,895 ROGERS COMMUNICATIONS INC CL B 775109200 1,280.28 31,690 SH SHARED 31,690 ROGERS COMMUNICATIONS INC CL B 775109200 134.61 3,332 SH SHARED 3,332 ROGERS COMMUNICATIONS INC CL B 775109200 20.20 500 SH C SHARED 500 ROGERS CORP COM 775133101 197.78 4,669 SH SHARED 01 4,669 ROGERS CORP COM 775133101 122.89 2,901 SH SHARED 2,901 ROI ACQUISITION CORP UNIT 99/99/9999 74966A203 209.89 20,885 SH SOLE 20,885 ROLLINS INC COM 775711104 1,752.40 74,921 SH SHARED 74,921 ROLLINS INC COM 775711104 719.17 30,747 SH SHARED 01 30,747 ROMA FINANCIAL CORP COM 77581P109 12.58 1,413 SH SOLE 1,413 ROPER INDS INC NEW COM 776696106 5,059.01 46,037 SH SHARED 01 46,037

ROPER INDS INC NEW COM 776696106 4,268.90 38,847 SH SHARED 38,847 ROPER INDS INC NEW COM 776696106 2,687.58 24,457 SH SHARED 20 24,457 ROPER INDS INC NEW COM 776696106 1,065.93 9,700 SH SHARED 9,700 ROPER INDS INC NEW COM 776696106 32.97 300 SH P SHARED 300 ROPER INDS INC NEW COM 776696106 10.99 100 SH C SHARED 100 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 95.70 2,981 SH SHARED 01 2,981 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 15.57 485 SH SHARED 485 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 37.45 5,208 SH SOLE 5,208 ROSETTA RESOURCES INC COM 777779307 1,450.92 30,297 SH SHARED 01 30,297 ROSETTA RESOURCES INC COM 777779307 258.61 5,400 SH C SHARED 5,400 ROSETTA RESOURCES INC COM 777779307 187.92 3,924 SH SHARED 3,924 ROSETTA RESOURCES INC COM 777779307 57.47 1,200 SH P SHARED 1,200 ROSS STORES INC COM 778296103 12,272.94 190,013 SH SHARED 01 190,013 ROSS STORES INC COM 778296103 4,990.80 77,269 SH SHARED 77,269 ROSS STORES INC COM 778296103 1,369.31 21,200 SH P SHARED 21,200 ROSS STORES INC COM 778296103 975.31 15,100 SH SHARED 15,100 ROSS STORES INC COM 778296103 719.53 11,140 SH SHARED 20 11,140 ROSS STORES INC COM 778296103 374.62 5,800 SH C SHARED 5,800 ROUNDYS INC COM 779268101 501.24 82,850 SH SHARED 01 82,850 ROUNDYS INC COM 779268101 94.66 15,647 SH SHARED 15,647 ROUNDYS INC COM 779268101 15.13 2,500 SH P SHARED 2,500 ROUNDYS INC COM 779268101 9.08 1,500 SH C SHARED 1,500 ROUSE PPTYS INC COM 779287101 731.85 51,000 SH C SHARED 51,000 ROUSE PPTYS INC COM 779287101 155.28 10,821 SH SHARED 10,821 ROUSE PPTYS INC COM 779287101 22.97 1,601 SH SHARED 01 1,601 ROVI CORP COM 779376102 1,025.03 70,643 SH SHARED 70,643 ROVI CORP COM 779376102 152.36 10,500 SH P SHARED 10,500 ROVI CORP COM 779376102 13.13 905 SH SHARED 01 905 ROVI CORP COM 779376102 1.45 100 SH C SHARED 100 ROWAN COMPANIES PLC SHS CL A G7665A101 997.80 29,547 SH SHARED 01 29,547 ROWAN COMPANIES PLC SHS CL A G7665A101 712.55 21,100 SH P SHARED 21,100 ROWAN COMPANIES PLC SHS CL A G7665A101 290.42 8,600 SH C SHARED 8,600 ROWAN COMPANIES PLC SHS CL A G7665A101 280.29 8,300 SH SHARED 8,300 ROYAL BANCSHARES PA INC CL A 780081105 4.10 1,829 SH SOLE 1,829 ROYAL BK CDA MONTREAL QUE COM 780087102 13,296.50 231,606 SH SHARED 01 231,606 ROYAL BK CDA MONTREAL QUE COM 780087102 5,978.45 104,136 SH SHARED 104,136 ROYAL BK CDA MONTREAL QUE COM 780087102 5,061.38 88,162 SH SHARED 88,162 ROYAL BK CDA MONTREAL QUE COM 780087102 281.31 4,900 SH P SHARED 4,900 ROYAL BK CDA MONTREAL QUE COM 780087102 218.16 3,800 SH C SHARED 3,800 ROYAL BK OF SCOTLAND PLC LCAP ALT EXC ETN 78009P168 36.23 1,400 SH SOLE 1,400

ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P135 34.18 1,150 SH SOLE 1,150 ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 1.44 59 SH SOLE 59 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 0.52 18 SH SOLE 18 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 2,057.78 83,042 SH SHARED 01 83,042 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,033.68 244,433 SH SHARED 01 244,433 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,852.16 88,114 SH SHARED 01 88,114 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,501.55 73,175 SH SHARED 01 73,175 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,461.06 64,364 SH SHARED 01 64,364 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 937.82 45,481 SH SHARED 01 45,481 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 687.25 30,985 SH SHARED 01 30,985 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 555.45 22,593 SH SHARED 01 22,593 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 248.53 12,183 SH SHARED 01 12,183 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 240.35 11,600 SH SHARED 01 11,600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 110.35 5,290 SH SHARED 01 5,290 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 6.67 269 SH SHARED 269 ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 11,385.46 408,667 SH SHARED 01 408,667 ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 5,079.42 163,378 SH SHARED 01 163,378 ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 1,199.69 49,987 SH SHARED 01 49,987 ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 18.03 647 SH SHARED 647 ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 17.04 710 SH SHARED 710 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,097.08 135,620 SH SHARED 20 135,620 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,573.89 85,200 SH C SHARED 85,200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,060.37 35,100 SH P SHARED 35,100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 431.22 14,274 SH SHARED 14,274 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 416.14 13,775 SH SHARED 01 13,775 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 256.79 8,500 SH SHARED 8,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57,037.04 821,741 SH SHARED 01 821,741

ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34,313.55 481,256 SH SHARED 01 481,256 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,165.02 30,365 SH SHARED 20 30,365 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 154.71 2,229 SH SHARED 2,229 ROYAL GOLD INC COM 780287108 30,727.67 307,800 SH SHARED 307,800 ROYAL GOLD INC COM 780287108 6,961.94 69,738 SH SHARED 01 69,738 ROYAL GOLD INC COM 780287108 4,642.10 46,500 SH C SHARED 46,500 ROYAL GOLD INC COM 780287108 1,607.26 16,100 SH P SHARED 16,100 ROYALE ENERGY INC COM NEW 78074G200 52.11 12,898 SH SOLE 12,898 ROYALE ENERGY INC COM NEW 78074G200 13.74 3,400 SH P SOLE 3,400 ROYALE ENERGY INC COM NEW 78074G200 0.40 100 SH C SOLE 100 ROYCE FOCUS TR COM 78080N108 41.77 6,216 SH SHARED 01 6,216 ROYCE FOCUS TR COM 78080N108 29.74 4,426 SH SHARED 4,426 ROYCE MICRO-CAP TR INC COM 780915104 5,373.79 568,655 SH SHARED 01 568,655 ROYCE VALUE TR INC COM 780910105 11,056.34 845,933 SH SHARED 01 845,933 ROYCE VALUE TR INC COM 780910105 63.62 4,868 SH SHARED 4,868 RPC INC COM 749660106 838.13 70,490 SH SHARED 20 70,490 RPC INC COM 749660106 348.53 29,313 SH SHARED 01 29,313 RPC INC COM 749660106 69.07 5,809 SH SHARED 5,809 RPC INC COM 749660106 10.70 900 SH C SHARED 900 RPC INC COM 749660106 5.95 500 SH P SHARED 500 RPM INTL INC COM 749685103 2,164.59 75,844 SH SHARED 01 75,844 RPM INTL INC COM 749685103 1,629.15 57,083 SH SHARED 57,083 RPM INTL INC COM 749685103 789.42 27,660 SH SHARED 20 27,660 RPM INTL INC COM 749685103 42.81 1,500 SH C SHARED 1,500 RPX CORP COM 74972G103 246.67 22,034 SH SHARED 22,034 RPX CORP COM 74972G103 65.20 5,824 SH SHARED 01 5,824 RPX CORP COM 74972G103 3.36 300 SH C SHARED 300 RPX CORP COM 74972G103 2.24 200 SH P SHARED 200 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 12.30 2,200 SH SOLE 2,200 RTI BIOLOGICS INC COM 74975N105 327.28 78,296 SH SHARED 01 78,296 RTI BIOLOGICS INC COM 74975N105 90.92 21,750 SH SHARED 21,750 RTI INTL METALS INC COM 74973W107 267.51 11,174 SH SHARED 01 11,174 RTI INTL METALS INC COM 74973W107 165.45 6,911 SH SHARED 6,911 RUBICON MINERALS CORP COM 780911103 854.64 228,514 SH SHARED 01 228,514 RUBICON MINERALS CORP COM 780911103 238.03 63,645 SH SHARED 63,645 RUBICON MINERALS CORP COM 780911103 33.29 8,900 SH P SHARED 8,900 RUBICON MINERALS CORP COM 780911103 13.09 3,500 SH C SHARED 3,500 RUBICON TECHNOLOGY INC COM 78112T107 968.83 101,131 SH SHARED 01 101,131 RUBICON TECHNOLOGY INC COM 78112T107 28.67 2,993 SH SHARED 2,993 RUBICON TECHNOLOGY INC COM 78112T107 11.50 1,200 SH C SHARED 1,200 RUBY TUESDAY INC COM 781182100 33.35 4,600 SH C SHARED 4,600 RUBY TUESDAY INC COM 781182100 27.76 3,829 SH SHARED 3,829

RUBY TUESDAY INC COM 781182100 4.35 600 SH P SHARED 600 RUBY TUESDAY INC COM 781182100 3.63 500 SH SHARED 01 500 RUDOLPH TECHNOLOGIES INC COM 781270103 581.91 55,420 SH SHARED 55,420 RUDOLPH TECHNOLOGIES INC COM 781270103 18.90 1,800 SH SHARED 01 1,800 RUE21 INC COM 781295100 156.37 5,020 SH SHARED 01 5,020 RUE21 INC COM 781295100 78.72 2,527 SH SHARED 2,527 RURBAN FINL CORP COM 78176P108 16.09 2,359 SH SOLE 2,359 RUSH ENTERPRISES INC CL A 781846209 36.48 1,894 SH SHARED 01 1,894 RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 94.28 1,819 SH SHARED 1,819 RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT 782474647 83.10 1,565 SH SHARED 01 1,565 RUSSELL EXCHANGE TRADED FDS 2000 LOW VOLAT 782474555 25.52 489 SH SOLE 489 RUSSELL EXCHANGE TRADED FDS 2000 HGH VOLAT 782474548 23.72 565 SH SOLE 565 RUSSELL EXCHANGE TRADED FDS 1000 HIGH VOLA 782474639 14.94 300 SH SOLE 300 RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474498 13.00 200 SH SOLE 200 RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 11.69 219 SH SOLE 219 RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 10.57 204 SH SHARED 01 204 RUSSELL EXCHANGE TRADED FDS DEV EX LOW VOL 782474449 10.24 193 SH SOLE 193 RUSSELL EXCHANGE TRADED FDS SCAP HIDIV YLD 782474399 6.20 244 SH SOLE 244 RUTHS HOSPITALITY GROUP INC COM 783332109 68.67 10,748 SH SHARED 10,748 RUTHS HOSPITALITY GROUP INC COM 783332109 7.67 1,200 SH SHARED 01 1,200 RUTHS HOSPITALITY GROUP INC COM 783332109 3.19 500 SH C SHARED 500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 631.42 19,579 SH SHARED 01 19,579 RYANAIR HLDGS PLC SPONSORED ADR 783513104 583.40 18,090 SH SHARED 20 18,090 RYANAIR HLDGS PLC SPONSORED ADR 783513104 23.16 718 SH SHARED 718 RYDER SYS INC COM 783549108 259.59 6,646 SH SHARED 01 6,646 RYDER SYS INC COM 783549108 76.75 1,965 SH SHARED 20 1,965 RYDER SYS INC COM 783549108 58.59 1,500 SH C SHARED 1,500 RYDER SYS INC COM 783549108 19.53 500 SH P SHARED 500 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 56,803.67 1,088,610 SH SHARED 01 1,088,610 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9,912.14 92,464 SH SHARED 01 92,464 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4,781.55 53,223 SH SHARED 01 53,223 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,596.84 73,330 SH SHARED 01 73,330 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,813.34 33,060 SH SHARED 01 33,060 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,033.54 14,955 SH SHARED 01 14,955 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 838.67 10,802 SH SHARED 01 10,802 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 831.07 15,927 SH SHARED 15,927 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 801.91 14,279 SH SHARED 01 14,279 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 785.28 14,167 SH SHARED 01 14,167

RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 750.70 12,454 SH SHARED 01 12,454 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 612.76 19,227 SH SHARED 01 19,227 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 432.97 7,054 SH SHARED 01 7,054 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 213.15 6,379 SH SHARED 01 6,379 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 193.30 2,996 SH SHARED 01 2,996 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 179.85 5,148 SH SHARED 01 5,148 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 152.82 3,659 SH SHARED 01 3,659 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 118.69 3,259 SH SHARED 01 3,259 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 112.62 2,010 SH SHARED 01 2,010 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 100.76 1,458 SH SHARED 1,458 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 80.41 1,310 SH SHARED 1,310 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 48.35 1,384 SH SHARED 1,384 RYDEX ETF TRUST GUG INV 2XS&P500 78355W767 36.76 1,661 SH SOLE 1,661 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 36.46 873 SH SHARED 873 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11.48 220 SH SHARED 220 RYLAND GROUP INC COM 783764103 936.00 31,200 SH P SHARED 31,200 RYLAND GROUP INC COM 783764103 669.30 22,310 SH SHARED 22,310 RYLAND GROUP INC COM 783764103 429.30 14,310 SH SHARED 20 14,310 RYLAND GROUP INC COM 783764103 308.79 10,293 SH SHARED 01 10,293 RYLAND GROUP INC COM 783764103 117.00 3,900 SH C SHARED 3,900 S & T BANCORP INC COM 783859101 88.97 5,052 SH SOLE 5,052 S L INDS INC COM 784413106 2.59 174 SH SHARED 01 174 S Y BANCORP INC COM 785060104 246.70 10,427 SH SHARED 01 10,427 S Y BANCORP INC COM 785060104 17.53 741 SH SHARED 741 SABINE ROYALTY TR UNIT BEN INT 785688102 461.91 8,943 SH SHARED 01 8,943 SABRA HEALTH CARE REIT INC COM 78573L106 314.02 15,693 SH SHARED 15,693 SABRA HEALTH CARE REIT INC COM 78573L106 127.54 6,374 SH SHARED 6,374 SABRA HEALTH CARE REIT INC COM 78573L106 87.38 4,367 SH SHARED 01 4,367 SAFE BULKERS INC COM Y7388L103 263.41 45,415 SH SHARED 45,415 SAFE BULKERS INC COM Y7388L103 1.30 224 SH SHARED 01 224 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 129.21 8,235 SH SHARED 01 8,235 SAFETY INS GROUP INC COM 78648T100 342.31 7,461 SH SHARED 7,461 SAFETY INS GROUP INC COM 78648T100 4.59 100 SH SHARED 01 100 SAFEWAY INC COM NEW 786514208 1,630.53 101,338 SH SHARED 01 101,338 SAFEWAY INC COM NEW 786514208 921.96 57,300 SH P SHARED 57,300 SAFEWAY INC COM NEW 786514208 722.44 44,900 SH C SHARED 44,900 SAFEWAY INC COM NEW 786514208 336.28 20,900 SH SHARED 20,900 SAIA INC COM 78709Y105 131.59 6,534 SH SHARED 6,534 SAIA INC COM 78709Y105 119.45 5,931 SH SHARED 01 5,931 SAIC INC COM 78390X101 874.08 72,598 SH SHARED 72,598 SAIC INC COM 78390X101 461.45 38,326 SH SHARED 01 38,326 SAIC INC COM 78390X101 216.72 18,000 SH SHARED 18,000 SAIC INC COM 78390X101 14.45 1,200 SH C SHARED 1,200 SAIC INC COM 78390X101 9.63 800 SH P SHARED 800 SAKS INC COM 79377W108 282.08 27,360 SH SHARED 01 27,360 SAKS INC COM 79377W108 275.20 26,693 SH SHARED 26,693 SAKS INC COM 79377W108 243.32 23,600 SH P SHARED 23,600 SAKS INC COM 79377W108 40.21 3,900 SH C SHARED 3,900

SALEM COMMUNICATIONS CORP DE CL A 794093104 1.79 341 SH SOLE 341 SALESFORCE COM INC COM 79466L302 36,401.30 238,400 SH P SHARED 238,400 SALESFORCE COM INC COM 79466L302 12,932.84 84,700 SH C SHARED 84,700 SALESFORCE COM INC COM 79466L302 9,793.23 64,138 SH SHARED 01 64,138 SALESFORCE COM INC COM 79466L302 5,499.44 36,017 SH SHARED 20 36,017 SALESFORCE COM INC COM 79466L302 2,275.08 14,900 SH SHARED 14,900 SALESFORCE COM INC COM 79466L302 359.28 2,353 SH SHARED 2,353 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 10.99 437 SH SHARED 437 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 8.42 335 SH SHARED 01 335 SALIX PHARMACEUTICALS INC COM 795435106 1,171.55 27,670 SH SHARED 27,670 SALIX PHARMACEUTICALS INC COM 795435106 914.54 21,600 SH C SHARED 21,600 SALIX PHARMACEUTICALS INC COM 795435106 381.06 9,000 SH P SHARED 9,000 SALIX PHARMACEUTICALS INC COM 795435106 128.67 3,039 SH SHARED 01 3,039 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3.51 3,000 PRN SHARED 01 3,000 SALLY BEAUTY HLDGS INC COM 79546E104 1,166.61 46,497 SH SHARED 46,497 SALLY BEAUTY HLDGS INC COM 79546E104 948.13 37,789 SH SHARED 01 37,789 SALLY BEAUTY HLDGS INC COM 79546E104 268.59 10,705 SH SHARED 20 10,705 SAMSON OIL & GAS LTD SPON ADR 796043107 0.20 190 SH SHARED 01 190 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,272.58 89,808 SH SHARED 01 89,808 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 42.51 3,000 SH P SHARED 3,000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2.83 200 SH C SHARED 200 SANCHEZ ENERGY CORP COM 79970Y105 254.33 12,449 SH SHARED 12,449 SANCHEZ ENERGY CORP COM 79970Y105 4.09 200 SH P SHARED 200 SANCHEZ ENERGY CORP COM 79970Y105 3.58 175 SH SHARED 01 175 SANDERSON FARMS INC COM 800013104 612.21 13,799 SH SHARED 13,799 SANDERSON FARMS INC COM 800013104 5.59 126 SH SHARED 01 126 SANDISK CORP COM 80004C101 27,941.56 643,370 SH C SHARED 643,370 SANDISK CORP COM 80004C101 22,314.33 513,800 SH P SHARED 513,800 SANDISK CORP COM 80004C101 14,986.87 345,081 SH SHARED 01 345,081 SANDISK CORP COM 80004C101 5,252.51 120,942 SH SHARED 120,942 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,235.46 1,975,000 PRN SHARED 1,975,000 SANDISK CORP COM 80004C101 1,472.10 33,896 SH SHARED 33,896 SANDISK CORP COM 80004C101 718.33 16,540 SH SHARED 20 16,540

SANDISK CORP NOTE 1.000% 5/1 80004CAC5 104.74 106,000 PRN SHARED 01 106,000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 9.06 8,000 PRN SHARED 01 8,000 SANDRIDGE ENERGY INC COM 80007P307 2,390.64 342,744 SH SHARED 01 342,744 SANDRIDGE ENERGY INC COM 80007P307 1,298.05 186,100 SH C SHARED 186,100 SANDRIDGE ENERGY INC COM 80007P307 1,067.70 153,075 SH SHARED 153,075 SANDRIDGE ENERGY INC COM 80007P307 440.12 63,100 SH P SHARED 63,100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1,383.23 56,183 SH SHARED 01 56,183 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 183.06 9,000 SH C SHARED 9,000 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 27.08 1,100 SH P SHARED 1,100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 24.41 1,200 SH SHARED 01 1,200 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10.17 500 SH P SHARED 500 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2.46 100 SH C SHARED 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2,735.81 137,340 SH SHARED 01 137,340 SANDSTORM GOLD LTD COM NEW 80013R206 41.15 3,200 SH SHARED 01 3,200 SANDY SPRING BANCORP INC COM 800363103 19.94 1,036 SH SHARED 01 1,036 SANDY SPRING BANCORP INC COM 800363103 3.79 197 SH SHARED 197 SANGAMO BIOSCIENCES INC COM 800677106 281.50 46,300 SH C SHARED 46,300 SANGAMO BIOSCIENCES INC COM 800677106 78.19 12,860 SH SHARED 01 12,860 SANGAMO BIOSCIENCES INC COM 800677106 3.65 600 SH P SHARED 600 SANMINA SCI CORP COM NEW 800907206 16.17 1,900 SH C SHARED 1,900 SANMINA SCI CORP COM NEW 800907206 8.31 977 SH SHARED 01 977 SANMINA SCI CORP COM NEW 800907206 6.81 800 SH P SHARED 800 SANOFI SPONSORED ADR 80105N105 121,728.55 2,826,952 SH SHARED 01 2,826,952 SANOFI SPONSORED ADR 80105N105 440.20 10,223 SH SHARED 10,223 SANOFI RIGHT 12/31/2020 80105N113 161.98 96,415 SH SHARED 01 96,415 SANOFI RIGHT 12/31/2020 80105N113 0.04 24 SH SHARED 24 SANTARUS INC COM 802817304 828.90 93,345 SH SHARED 01 93,345 SAP AG SPON ADR 803054204 5,996.78 84,071 SH SHARED 01 84,071 SAP AG SPON ADR 803054204 82.53 1,157 SH SHARED 1,157 SAPIENS INTL CORP N V SHS NEW N7716A151 9.00 2,473 SH SOLE 2,473 SAPIENT CORP COM 803062108 47.97 4,500 SH C SHARED 4,500

SAPIENT CORP COM 803062108 36.53 3,427 SH SHARED 01 3,427 SAPIENT CORP COM 803062108 10.66 1,000 SH P SHARED 1,000 SAPPI LTD SPON ADR NEW 803069202 0.29 100 SH SHARED 01 100 SAPPI LTD SPON ADR NEW 803069202 0.21 75 SH SHARED 75 SARATOGA INVT CORP COM NEW 80349A208 12.33 674 SH SHARED 01 674 SARATOGA INVT CORP COM NEW 80349A208 6.18 338 SH SHARED 338 SARATOGA RES INC TEX COM 803521103 6.59 1,202 SH SOLE 1,202 SAREPTA THERAPEUTICS INC COM 803607100 692.89 44,616 SH SHARED 01 44,616 SAREPTA THERAPEUTICS INC COM 803607100 17.66 1,137 SH SHARED 1,137 SASOL LTD SPONSORED ADR 803866300 9,240.77 207,285 SH SHARED 01 207,285 SASOL LTD SPONSORED ADR 803866300 239.71 5,377 SH SHARED 5,377 SATCON TECHNOLOGY CORP COM NEW 803893403 16.89 15,358 SH SHARED 15,358 SATCON TECHNOLOGY CORP COM NEW 803893403 0.29 262 SH SHARED 01 262 SAUER-DANFOSS INC COM 804137107 318.91 7,931 SH SHARED 7,931 SAUER-DANFOSS INC COM 804137107 226.95 5,644 SH SHARED 01 5,644 SAUER-DANFOSS INC COM 804137107 4.02 100 SH C SHARED 100 SAUL CTRS INC COM 804395101 285.58 6,432 SH SHARED 6,432 SAUL CTRS INC COM 804395101 66.60 1,500 SH SHARED 01 1,500 SAVANNAH BANCORP INC COM 804748101 32.00 3,200 SH SOLE 3,200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 639.47 255,788 SH SHARED 255,788 SAVIENT PHARMACEUTICALS INC COM 80517Q100 77.25 30,900 SH P SHARED 30,900 SAVIENT PHARMACEUTICALS INC COM 80517Q100 52.00 20,800 SH SHARED 01 20,800 SAVIENT PHARMACEUTICALS INC COM 80517Q100 8.00 3,200 SH C SHARED 3,200 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 0.84 3,000 PRN SHARED 01 3,000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 22,651.04 14,902,000 PRN SHARED 14,902,000 SBA COMMUNICATIONS CORP COM 78388J106 2,424.48 38,545 SH SHARED 01 38,545 SBA COMMUNICATIONS CORP COM 78388J106 459.17 7,300 SH SHARED 7,300 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 18.24 12,000 PRN SHARED 01 12,000 SCANA CORP NEW COM 80589M102 8,545.48 177,035 SH SHARED 01 177,035 SCANA CORP NEW COM 80589M102 516.49 10,700 SH SHARED 10,700 SCANA CORP NEW COM 80589M102 28.96 600 SH C SHARED 600 SCANSOURCE INC COM 806037107 152.38 4,759 SH SHARED 4,759 SCANSOURCE INC COM 806037107 24.30 759 SH SHARED 01 759 SCBT FINANCIAL CORP COM 78401V102 57.92 1,438 SH SHARED 01 1,438

SCHAWK INC CL A 806373106 21.05 1,613 SH SHARED 1,613 SCHAWK INC CL A 806373106 0.74 57 SH SHARED 01 57 SCHEIN HENRY INC COM 806407102 4,649.66 58,693 SH SHARED 58,693 SCHEIN HENRY INC COM 806407102 3,400.84 42,929 SH SHARED 01 42,929 SCHEIN HENRY INC COM 806407102 1,017.58 12,845 SH SHARED 20 12,845 SCHEIN HENRY INC COM 806407102 396.10 5,000 SH SHARED 5,000 SCHEIN HENRY INC COM 806407102 23.77 300 SH P SHARED 300 SCHEIN HENRY INC COM 806407102 7.92 100 SH C SHARED 100 SCHIFF NUTRITION INTL INC COM 806693107 19.35 800 SH SHARED 01 800 SCHLUMBERGER LTD COM 806857108 145,434.58 2,010,709 SH SHARED 01 2,010,709 SCHLUMBERGER LTD COM 806857108 77,289.60 1,068,569 SH SHARED 1,068,569 SCHLUMBERGER LTD COM 806857108 38,985.87 539,000 SH P SHARED 539,000 SCHLUMBERGER LTD COM 806857108 33,228.40 459,400 SH C SHARED 459,400 SCHLUMBERGER LTD COM 806857108 23,299.16 322,123 SH SHARED 322,123 SCHLUMBERGER LTD COM 806857108 3,883.83 53,696 SH SHARED 20 53,696 SCHMITT INDS INC ORE COM NEW 806870200 64.31 19,787 SH SOLE 19,787 SCHNITZER STL INDS CL A 806882106 410.99 14,600 SH P SHARED 14,600 SCHNITZER STL INDS CL A 806882106 309.65 11,000 SH C SHARED 11,000 SCHNITZER STL INDS CL A 806882106 304.02 10,800 SH SHARED 10,800 SCHNITZER STL INDS CL A 806882106 156.43 5,557 SH SHARED 01 5,557 SCHNITZER STL INDS CL A 806882106 140.38 4,987 SH SHARED 4,987 SCHOLASTIC CORP COM 807066105 3,453.69 108,675 SH SHARED 01 108,675 SCHOLASTIC CORP COM 807066105 430.05 13,532 SH SHARED 13,532 SCHOOL SPECIALTY INC COM 807863105 7.00 3,045 SH SHARED 3,045 SCHOOL SPECIALTY INC COM 807863105 0.57 246 SH SHARED 01 246 SCHULMAN A INC COM 808194104 158.37 6,646 SH SHARED 6,646 SCHULMAN A INC COM 808194104 14.30 600 SH P SHARED 600 SCHULMAN A INC COM 808194104 7.74 325 SH SHARED 01 325 SCHULMAN A INC COM 808194104 2.38 100 SH C SHARED 100 SCHWAB CHARLES CORP NEW COM 808513105 14,614.55 1,143,101 SH SHARED 01 1,143,101 SCHWAB CHARLES CORP NEW COM 808513105 9,745.81 762,285 SH SHARED 762,285 SCHWAB CHARLES CORP NEW COM 808513105 2,684.85 210,000 SH C SHARED 210,000 SCHWAB CHARLES CORP NEW COM 808513105 1,700.41 133,000 SH P SHARED 133,000 SCHWAB CHARLES CORP NEW COM 808513105 905.97 70,862 SH SHARED 70,862 SCHWAB CHARLES CORP NEW COM 808513105 40.91 3,200 SH SHARED 20 3,200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,611.54 76,410 SH SHARED 76,410 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,884.73 72,995 SH SHARED 01 72,995 SCHWAB STRATEGIC TR US REIT ETF 808524847 545.80 18,067 SH SHARED 01 18,067 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487.45 19,467 SH SHARED 01 19,467 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 115.03 2,116 SH SOLE 2,116 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 111.18 3,253 SH SHARED 01 3,253 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 76.46 2,906 SH SHARED 01 2,906 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 56.50 1,118 SH SHARED 01 1,118 SCHWAB STRATEGIC TR US TIPS ETF 808524870 42.26 724 SH SHARED 01 724

SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17.03 455 SH SHARED 01 455 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16.44 474 SH SHARED 01 474 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6.11 177 SH SHARED 01 177 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3.36 105 SH SHARED 01 105 SCHWEITZER-MAUDUIT INTL INC COM 808541106 604.41 18,321 SH SHARED 18,321 SCHWEITZER-MAUDUIT INTL INC COM 808541106 112.40 3,407 SH SHARED 01 3,407 SCICLONE PHARMACEUTICALS INC COM 80862K104 116.92 21,067 SH SHARED 21,067 SCICLONE PHARMACEUTICALS INC COM 80862K104 60.50 10,900 SH P SHARED 10,900 SCICLONE PHARMACEUTICALS INC COM 80862K104 43.29 7,800 SH SHARED 01 7,800 SCICLONE PHARMACEUTICALS INC COM 80862K104 0.56 100 SH C SHARED 100 SCIENTIFIC GAMES CORP CL A 80874P109 71.91 8,690 SH SHARED 8,690 SCIENTIFIC GAMES CORP CL A 80874P109 0.83 100 SH P SHARED 100 SCIENTIFIC GAMES CORP CL A 80874P109 0.32 39 SH SHARED 01 39 SCIENTIFIC LEARNING CORP COM 808760102 5.66 5,494 SH SOLE 5,494 SCIQUEST INC NEW COM 80908T101 107.98 5,933 SH SHARED 5,933 SCIQUEST INC NEW COM 80908T101 0.84 46 SH SHARED 01 46 SCORPIO TANKERS INC SHS Y7542C106 19.50 3,250 SH SHARED 01 3,250 SCOTTS MIRACLE GRO CO CL A 810186106 238.35 5,483 SH SHARED 5,483 SCOTTS MIRACLE GRO CO CL A 810186106 135.32 3,113 SH SHARED 01 3,113 SCOTTS MIRACLE GRO CO CL A 810186106 69.55 1,600 SH C SHARED 1,600 SCRIPPS E W CO OHIO CL A NEW 811054402 816.11 76,630 SH SHARED 76,630 SCRIPPS E W CO OHIO CL A NEW 811054402 221.28 20,777 SH SHARED 01 20,777 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,243.78 52,977 SH SHARED 01 52,977 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,205.25 19,684 SH SHARED 19,684 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 391.87 6,400 SH SHARED 6,400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 97.36 1,590 SH SHARED 20 1,590 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6.12 100 SH P SHARED 100 SEABOARD CORP COM 811543107 519.83 230 SH SHARED 230 SEABOARD CORP COM 811543107 4.52 2 SH SHARED 01 2 SEABRIDGE GOLD INC COM 811916105 679.41 35,021 SH SHARED 35,021 SEABRIDGE GOLD INC COM 811916105 440.38 22,700 SH C SHARED 22,700 SEABRIDGE GOLD INC COM 811916105 141.62 7,300 SH P SHARED 7,300

SEABRIDGE GOLD INC COM 811916105 74.11 3,820 SH SHARED 01 3,820 SEABRIGHT HOLDINGS INC COM 811656107 536.99 48,817 SH SHARED 48,817 SEABRIGHT HOLDINGS INC COM 811656107 60.26 5,478 SH SHARED 01 5,478 SEACHANGE INTL INC COM 811699107 234.13 29,825 SH SHARED 01 29,825 SEACOAST BKG CORP FLA COM 811707306 7.75 4,877 SH SHARED 01 4,877 SEACOAST BKG CORP FLA COM 811707306 1.72 1,083 SH SHARED 1,083 SEACOR HOLDINGS INC COM 811904101 9,781.88 117,345 SH SHARED 117,345 SEACOR HOLDINGS INC COM 811904101 519.17 6,228 SH SHARED 01 6,228 SEACUBE CONTAINER LEASING LT SHS G79978105 433.97 23,145 SH SHARED 23,145 SEACUBE CONTAINER LEASING LT SHS G79978105 198.08 10,564 SH SHARED 01 10,564 SEADRILL LIMITED SHS G7945E105 73,821.02 1,882,229 SH SHARED 01 1,882,229 SEADRILL LIMITED SHS G7945E105 6,016.35 153,400 SH C SHARED 153,400 SEADRILL LIMITED SHS G7945E105 1,058.94 27,000 SH P SHARED 27,000 SEADRILL LIMITED SHS G7945E105 980.81 25,008 SH SHARED 25,008 SEADRILL LIMITED SHS G7945E105 23.53 600 SH SHARED 600 SEAGATE TECHNOLOGY PLC SHS G7945M107 16,875.71 545,081 SH SHARED 01 545,081 SEAGATE TECHNOLOGY PLC SHS G7945M107 7,312.75 236,200 SH C SHARED 236,200 SEAGATE TECHNOLOGY PLC SHS G7945M107 4,040.28 130,500 SH P SHARED 130,500 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,380.82 76,900 SH SHARED 76,900 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,307.70 74,538 SH SHARED 74,538 SEALED AIR CORP NEW COM 81211K100 3,473.27 224,662 SH SHARED 01 224,662 SEALED AIR CORP NEW COM 81211K100 219.50 14,198 SH SHARED 14,198 SEALED AIR CORP NEW COM 81211K100 188.61 12,200 SH SHARED 12,200 SEALED AIR CORP NEW COM 81211K100 103.58 6,700 SH C SHARED 6,700 SEALED AIR CORP NEW COM 81211K100 34.01 2,200 SH P SHARED 2,200 SEALED AIR CORP NEW COM 81211K100 25.97 1,680 SH SHARED 20 1,680 SEALY CORP COM 812139301 56.69 26,005 SH SHARED 26,005 SEALY CORP SR SECD 3RD 8% 812139400 10.62 143 SH SOLE 143 SEALY CORP COM 812139301 0.77 352 SH SHARED 352 SEANERGY MARITIME HLDGS CORP SHS Y73760129 17.40 9,015 SH SOLE 9,015 SEARCHMEDIA HOLDINGS LTD *W EXP 11/19/201 G8005Y114 0.13 2,910 SH SOLE 2,910 SEARS HLDGS CORP COM 812350106 814.65 14,681 SH SHARED 14,681 SEARS HLDGS CORP COM 812350106 277.45 5,000 SH SHARED 5,000 SEARS HLDGS CORP COM 812350106 49.94 900 SH C SHARED 900 SEARS HLDGS CORP COM 812350106 48.00 865 SH SHARED 01 865 SEARS HLDGS CORP COM 812350106 11.10 200 SH P SHARED 200 SEARS HLDGS CORP RIGHT 10/08/2012 812350114 5.02 1,845 SH SHARED 01 1,845 SEARS HLDGS CORP RIGHT 10/08/2012 812350114 1.82 669 SH SHARED 669 SEASPAN CORP SHS Y75638109 108.60 6,882 SH SHARED 01 6,882 SEASPAN CORP SHS Y75638109 108.55 6,879 SH SHARED 6,879 SEASPAN CORP SHS Y75638109 45.76 2,900 SH P SHARED 2,900

SEASPAN CORP SHS Y75638109 3.16 200 SH C SHARED 200 SEATTLE GENETICS INC COM 812578102 2,118.27 78,629 SH SHARED 01 78,629 SEATTLE GENETICS INC COM 812578102 158.92 5,899 SH SHARED 5,899 SEATTLE GENETICS INC COM 812578102 72.74 2,700 SH C SHARED 2,700 SEATTLE GENETICS INC COM 812578102 29.63 1,100 SH P SHARED 1,100 SECURITY NATL FINL CORP CL A NEW 814785309 9.40 2,255 SH SOLE 2,255 SED INTL HLDGS INC COM NEW 784109209 2.06 1,029 SH SOLE 1,029 SEI INVESTMENTS CO COM 784117103 3,954.44 184,442 SH SHARED 01 184,442 SEI INVESTMENTS CO COM 784117103 1,964.01 91,605 SH SHARED 91,605 SEI INVESTMENTS CO COM 784117103 248.70 11,600 SH SHARED 11,600 SEI INVESTMENTS CO COM 784117103 200.36 9,345 SH SHARED 20 9,345 SELECT COMFORT CORP COM 81616X103 1,694.01 53,727 SH SHARED 01 53,727 SELECT COMFORT CORP COM 81616X103 284.87 9,035 SH SHARED 9,035 SELECT COMFORT CORP COM 81616X103 9.46 300 SH C SHARED 300 SELECT INCOME REIT COM SH BEN INT 81618T100 107.22 4,355 SH SHARED 01 4,355 SELECT MED HLDGS CORP COM 81619Q105 2.38 212 SH SHARED 01 212 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 168,606.76 2,296,000 SH P SHARED 2,296,000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125,994.60 3,449,072 SH SHARED 3,449,072 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108,904.11 1,483,000 SH C SHARED 1,483,000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108,359.40 3,515,309 SH SHARED 01 3,515,309 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79,112.13 2,208,294 SH SHARED 01 2,208,294 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79,091.19 5,073,200 SH C SHARED 5,073,200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76,223.33 1,037,970 SH SHARED 1,037,970 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71,476.15 1,964,170 SH SHARED 1,964,170 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61,395.88 3,938,158 SH SHARED 3,938,158 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60,093.26 818,319 SH SHARED 01 818,319 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58,392.45 1,455,445 SH SHARED 1,455,445 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57,118.42 1,552,131 SH SHARED 1,552,131 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51,627.91 3,311,604 SH SHARED 01 3,311,604 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48,087.36 3,084,500 SH P SHARED 3,084,500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,913.77 1,144,411 SH SHARED 01 1,144,411 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,538.93 1,168,973 SH SHARED 01 1,168,973

SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42,502.30 908,363 SH SHARED 01 908,363 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,878.88 1,064,300 SH P SHARED 1,064,300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33,282.23 911,093 SH SHARED 01 911,093 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,835.78 659,025 SH SHARED 659,025 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,592.00 673,200 SH C SHARED 673,200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,889.08 594,812 SH SHARED 01 594,812 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,607.66 566,300 SH P SHARED 566,300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,447.68 392,600 SH P SHARED 392,600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,100.64 247,300 SH C SHARED 247,300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,798.59 145,300 SH C SHARED 145,300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,100.27 197,900 SH P SHARED 197,900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,645.33 150,700 SH C SHARED 150,700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,532.08 126,506 SH SHARED 126,506 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,130.62 115,300 SH P SHARED 115,300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,438.13 67,000 SH C SHARED 67,000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,134.38 53,200 SH P SHARED 53,200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,887.98 52,700 SH C SHARED 52,700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 982.59 21,000 SH P SHARED 01 21,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 947.31 12,900 SH P SHARED 01 12,900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 495.97 10,600 SH P SHARED 10,600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360.65 11,700 SH P SHARED 01 11,700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 297.35 8,300 SH P SHARED 01 8,300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216.65 5,400 SH C SHARED 5,400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46.77 3,000 SH SHARED 3,000 SELECTIVE INS GROUP INC COM 816300107 235.71 12,406 SH SHARED 12,406 SELECTIVE INS GROUP INC COM 816300107 10.74 565 SH SHARED 01 565 SELECTIVE INS GROUP INC COM 816300107 5.70 300 SH C SHARED 300

SEMGROUP CORP CL A 81663A105 1,916.53 52,009 SH SHARED 52,009 SEMGROUP CORP CL A 81663A105 40.54 1,100 SH SHARED 01 1,100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 128.08 71,156 SH SOLE 71,156 SEMILEDS CORP COM 816645105 8.64 5,026 SH SOLE 5,026 SEMPRA ENERGY COM 816851109 12,551.17 194,622 SH SHARED 01 194,622 SEMPRA ENERGY COM 816851109 4,886.21 75,767 SH SHARED 75,767 SEMPRA ENERGY COM 816851109 1,038.29 16,100 SH SHARED 16,100 SEMPRA ENERGY COM 816851109 709.39 11,000 SH C SHARED 11,000 SEMPRA ENERGY COM 816851109 25.80 400 SH P SHARED 400 SEMPRA ENERGY COM 816851109 19.99 310 SH SHARED 20 310 SEMTECH CORP COM 816850101 261.78 10,413 SH SHARED 10,413 SEMTECH CORP COM 816850101 25.14 1,000 SH P SHARED 1,000 SEMTECH CORP COM 816850101 15.08 600 SH C SHARED 600 SEMTECH CORP COM 816850101 7.54 300 SH SHARED 01 300 SENECA FOODS CORP NEW CL A 817070501 45.78 1,533 SH SOLE 1,533 SENECA FOODS CORP NEW CL B 817070105 9.33 315 SH SOLE 315 SENESCO TECHNOLOGIES INC COM NEW 817208408 1.53 7,300 SH SOLE 7,300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,741.17 584,994 SH SHARED 01 584,994 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,696.05 77,872 SH SHARED 77,872 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,457.67 66,927 SH SHARED 66,927 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26.14 1,200 SH C SHARED 1,200 SENOMYX INC COM 81724Q107 6.79 3,573 SH SHARED 01 3,573 SENOMYX INC COM 81724Q107 2.85 1,498 SH SHARED 1,498 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 510.94 17,163 SH SHARED 17,163 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17.86 600 SH SHARED 600 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 12.30 413 SH SHARED 01 413 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2.98 100 SH C SHARED 100 SENSIENT TECHNOLOGIES CORP COM 81725T100 401.97 10,935 SH SHARED 10,935 SENSIENT TECHNOLOGIES CORP COM 81725T100 11.29 307 SH SHARED 01 307 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 315.69 186,801 SH SHARED 186,801 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0.34 200 SH SHARED 01 200 SEQUENOM INC COM NEW 817337405 159.20 45,100 SH SHARED 45,100 SEQUENOM INC COM NEW 817337405 87.54 24,800 SH P SHARED 24,800 SEQUENOM INC COM NEW 817337405 48.27 13,674 SH SHARED 01 13,674 SEQUENOM INC COM NEW 817337405 29.65 8,400 SH C SHARED 8,400 SEQUENOM INC COM NEW 817337405 3.28 930 SH SHARED 930

SERVICE CORP INTL COM 817565104 875.61 65,053 SH SHARED 65,053 SERVICE CORP INTL COM 817565104 246.84 18,339 SH SHARED 01 18,339 SERVICE CORP INTL COM 817565104 181.71 13,500 SH C SHARED 13,500 SERVICENOW INC COM 81762P102 7.74 200 SH C SHARED 200 SERVICENOW INC COM 81762P102 4.64 120 SH SHARED 01 120 SERVICESOURCE INTL LLC COM 81763U100 193.94 18,875 SH SHARED 18,875 SERVICESOURCE INTL LLC COM 81763U100 107.53 10,465 SH SHARED 20 10,465 SERVICESOURCE INTL LLC COM 81763U100 16.49 1,605 SH SHARED 01 1,605 SERVOTRONICS INC COM 817732100 14.71 1,726 SH SOLE 1,726 SEVCON INC COM 81783K108 26.54 5,587 SH SHARED 01 5,587 SEVCON INC COM 81783K108 4.12 867 SH SHARED 867 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3.17 1,000 SH SHARED 01 1,000 SGOCO GROUP LTD SHS G80751103 1.46 1,701 SH SOLE 1,701 SHANDA GAMES LTD SP ADR REPTG A 81941U105 15.91 4,220 SH SHARED 4,220 SHANDA GAMES LTD SP ADR REPTG A 81941U105 9.76 2,590 SH SHARED 01 2,590 SHANGPHARMA CORP SPONSORED ADR 81943P104 8.32 1,092 SH SOLE 1,092 SHARPS COMPLIANCE CORP COM 820017101 1.12 426 SH SOLE 426 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,163.70 56,766 SH SHARED 01 56,766 SHAW COMMUNICATIONS INC CL B CONV 82028K200 539.15 26,300 SH SHARED 26,300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 73.64 3,592 SH SHARED 3,592 SHAW GROUP INC COM 820280105 3,017.28 69,172 SH SHARED 69,172 SHAW GROUP INC COM 820280105 2,778.59 63,700 SH P SHARED 63,700 SHAW GROUP INC COM 820280105 780.80 17,900 SH C SHARED 17,900 SHAW GROUP INC COM 820280105 450.25 10,322 SH SHARED 01 10,322 SHENANDOAH TELECOMMUNICATION COM 82312B106 115.98 6,590 SH SOLE 6,590 SHENGKAI INNOVATIONS INC COM NEW 82321P203 3.76 5,146 SH SOLE 5,146 SHERWIN WILLIAMS CO COM 824348106 8,788.07 59,016 SH SHARED 01 59,016 SHERWIN WILLIAMS CO COM 824348106 4,050.05 27,198 SH SHARED 20 27,198 SHERWIN WILLIAMS CO COM 824348106 1,861.38 12,500 SH P SHARED 12,500 SHERWIN WILLIAMS CO COM 824348106 1,593.34 10,700 SH SHARED 10,700 SHERWIN WILLIAMS CO COM 824348106 1,518.88 10,200 SH C SHARED 10,200 SHILOH INDS INC COM 824543102 181.95 16,217 SH SHARED 01 16,217 SHILOH INDS INC COM 824543102 17.71 1,578 SH SHARED 1,578 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 404.18 6,020 SH SHARED 6,020 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 383.24 5,708 SH SHARED 01 5,708 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 262.18 3,905 SH SHARED 20 3,905 SHIP FINANCE INTERNATIONAL L SHS G81075106 827.74 52,655 SH SHARED 01 52,655

SHIP FINANCE INTERNATIONAL L SHS G81075106 393.35 25,022 SH SHARED 25,022 SHIP FINANCE INTERNATIONAL L SHS G81075106 99.04 6,300 SH C SHARED 6,300 SHIP FINANCE INTERNATIONAL L SHS G81075106 1.57 100 SH P SHARED 100 SHIRE PLC SPONSORED ADR 82481R106 4,166.59 46,974 SH SHARED 01 46,974 SHIRE PLC SPONSORED ADR 82481R106 1,770.45 19,960 SH SHARED 19,960 SHOE CARNIVAL INC COM 824889109 4.59 195 SH SHARED 01 195 SHORE BANCSHARES INC COM 825107105 2.11 350 SH SHARED 01 350 SHORETEL INC COM 825211105 148.14 36,221 SH SHARED 36,221 SHORETEL INC COM 825211105 80.61 19,710 SH SHARED 01 19,710 SHUFFLE MASTER INC COM 825549108 78.10 4,940 SH SHARED 4,940 SHUFFLE MASTER INC COM 825549108 18.88 1,194 SH SHARED 01 1,194 SHUFFLE MASTER INC COM 825549108 6.32 400 SH C SHARED 400 SHUFFLE MASTER INC COM 825549108 3.16 200 SH P SHARED 200 SHUTTERFLY INC COM 82568P304 880.70 28,300 SH C SHARED 28,300 SHUTTERFLY INC COM 82568P304 124.48 4,000 SH P SHARED 4,000 SHUTTERFLY INC COM 82568P304 86.51 2,780 SH SHARED 01 2,780 SI FINL GROUP INC MD COM 78425V104 20.17 1,721 SH SOLE 1,721 SIEBERT FINL CORP COM 826176109 2.62 1,809 SH SOLE 1,809 SIEMENS A G SPONSORED ADR 826197501 25,719.72 256,812 SH SHARED 01 256,812 SIEMENS A G SPONSORED ADR 826197501 20.03 200 SH SHARED 200 SIERRA BANCORP COM 82620P102 18.93 1,544 SH SHARED 1,544 SIERRA BANCORP COM 82620P102 5.82 475 SH SHARED 01 475 SIERRA WIRELESS INC COM 826516106 54.02 6,944 SH SHARED 6,944 SIERRA WIRELESS INC COM 826516106 7.78 1,000 SH SHARED 01 1,000 SIFCO INDS INC COM 826546103 18.04 991 SH SOLE 991 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 17.85 7,761 SH SHARED 7,761 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2.44 1,062 SH SHARED 01 1,062 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.58 250 SH SHARED 250 SIGA TECHNOLOGIES INC COM 826917106 45.14 14,105 SH SHARED 01 14,105 SIGA TECHNOLOGIES INC COM 826917106 0.32 100 SH C SHARED 100 SIGMA ALDRICH CORP COM 826552101 4,344.09 60,358 SH SHARED 01 60,358 SIGMA ALDRICH CORP COM 826552101 1,856.30 25,792 SH SHARED 25,792 SIGMA ALDRICH CORP COM 826552101 568.58 7,900 SH SHARED 7,900 SIGMA ALDRICH CORP COM 826552101 511.00 7,100 SH C SHARED 7,100 SIGMA ALDRICH CORP COM 826552101 453.42 6,300 SH P SHARED 6,300 SIGMA DESIGNS INC COM 826565103 272.33 41,200 SH P SHARED 41,200 SIGMA DESIGNS INC COM 826565103 38.89 5,883 SH SHARED 5,883 SIGMA DESIGNS INC COM 826565103 33.05 5,000 SH C SHARED 5,000 SIGMA DESIGNS INC COM 826565103 7.37 1,115 SH SHARED 01 1,115 SIGMATRON INTL INC COM 82661L101 12.12 2,787 SH SHARED 2,787 SIGMATRON INTL INC COM 82661L101 1.93 444 SH SHARED 01 444 SIGNATURE BK NEW YORK N Y COM 82669G104 2,700.77 40,262 SH SHARED 01 40,262

SIGNATURE BK NEW YORK N Y COM 82669G104 1,238.43 18,462 SH SHARED 18,462 SIGNATURE BK NEW YORK N Y COM 82669G104 726.48 10,830 SH SHARED 20 10,830 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 13.64 350 SH SOLE 350 SIGNET JEWELERS LIMITED SHS G81276100 1,335.29 27,385 SH SHARED 27,385 SIGNET JEWELERS LIMITED SHS G81276100 43.64 895 SH SHARED 01 895 SILGAN HOLDINGS INC COM 827048109 1,521.24 34,963 SH SHARED 34,963 SILGAN HOLDINGS INC COM 827048109 316.97 7,285 SH SHARED 01 7,285 SILICON GRAPHICS INTL CORP COM 82706L108 192.27 21,129 SH SHARED 01 21,129 SILICON GRAPHICS INTL CORP COM 82706L108 71.89 7,900 SH C SHARED 7,900 SILICON GRAPHICS INTL CORP COM 82706L108 40.04 4,400 SH P SHARED 4,400 SILICON IMAGE INC COM 82705T102 236.36 51,720 SH SHARED 01 51,720 SILICON IMAGE INC COM 82705T102 217.90 47,680 SH SHARED 47,680 SILICON IMAGE INC COM 82705T102 46.16 10,100 SH C SHARED 10,100 SILICON LABORATORIES INC COM 826919102 699.21 19,021 SH SHARED 19,021 SILICON LABORATORIES INC COM 826919102 46.83 1,274 SH SHARED 01 1,274 SILICON LABORATORIES INC COM 826919102 11.03 300 SH C SHARED 300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 127.11 8,600 SH SHARED 01 8,600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 122.51 8,289 SH SHARED 8,289 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,965.56 538,214 SH SHARED 538,214 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1.38 250 SH SHARED 01 250 SILVER STD RES INC COM 82823L106 9,666.65 603,035 SH SHARED 01 603,035 SILVER STD RES INC COM 82823L106 2,412.52 150,500 SH SHARED 150,500 SILVER STD RES INC COM 82823L106 410.37 25,600 SH C SHARED 25,600 SILVER STD RES INC COM 82823L106 201.98 12,600 SH P SHARED 12,600 SILVER WHEATON CORP COM 828336107 39,102.44 984,700 SH SHARED 01 984,700 SILVER WHEATON CORP COM 828336107 15,653.68 394,200 SH C SHARED 394,200 SILVER WHEATON CORP COM 828336107 9,863.96 248,400 SH P SHARED 248,400 SILVER WHEATON CORP COM 828336107 8,094.88 203,850 SH SHARED 203,850 SILVER WHEATON CORP COM 828336107 1,591.58 40,080 SH SHARED 40,080 SILVERCORP METALS INC COM 82835P103 8,655.54 1,335,732 SH SHARED 01 1,335,732 SILVERCORP METALS INC COM 82835P103 1,013.47 156,400 SH C SHARED 156,400 SILVERCORP METALS INC COM 82835P103 108.86 16,800 SH P SHARED 16,800 SILVERCORP METALS INC COM 82835P103 5.67 875 SH SHARED 875 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 46.37 5,269 SH SHARED 01 5,269

SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 28.15 3,199 SH SHARED 3,199 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 114.74 4,711 SH SHARED 4,711 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48.71 2,000 SH SHARED 01 2,000 SIMON PPTY GROUP INC NEW COM 828806109 20,944.47 137,965 SH SHARED 137,965 SIMON PPTY GROUP INC NEW COM 828806109 20,274.98 133,555 SH SHARED 133,555 SIMON PPTY GROUP INC NEW COM 828806109 17,404.11 114,644 SH SHARED 01 114,644 SIMON PPTY GROUP INC NEW COM 828806109 6,755.55 44,500 SH P SHARED 44,500 SIMON PPTY GROUP INC NEW COM 828806109 728.69 4,800 SH C SHARED 4,800 SIMPSON MANUFACTURING CO INC COM 829073105 86.23 3,013 SH SHARED 01 3,013 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 258.43 26,104 SH SHARED 26,104 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 17.82 1,800 SH SHARED 01 1,800 SIMULATIONS PLUS INC COM 829214105 34.19 7,416 SH SHARED 01 7,416 SINA CORP ORD G81477104 73,640.25 1,138,532 SH C SHARED 1,138,532 SINA CORP ORD G81477104 22,883.78 353,800 SH P SHARED 353,800 SINA CORP ORD G81477104 927.25 14,336 SH SHARED 01 14,336 SINA CORP ORD G81477104 7.96 123 SH SHARED 123 SINA CORP ORD G81477104 0.97 15 SH SHARED 20 15 SINGAPORE FD INC COM 82929L109 3.62 262 SH SHARED 01 262 SINO CLEAN ENERGY INC COM NEW 82936G200 6.93 20,998 SH SOLE 20,998 SINO GLOBAL SHIPPING AMER LT COM 82935V109 5.83 2,668 SH SOLE 2,668 SINOCOKING COAL & COKE CH IN COM 829357102 8.71 5,155 SH SOLE 5,155 SINOCOKING COAL & COKE CH IN COM 829357102 0.34 200 SH C SOLE 200 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0.03 1 SH SOLE 1 SINOVAC BIOTECH LTD SHS P8696W104 6.88 2,732 SH SOLE 2,732 SINOVAC BIOTECH LTD SHS P8696W104 1.26 500 SH C SOLE 500 SIRIUS XM RADIO INC COM 82967N108 117,037.79 45,188,335 SH SHARED 45,188,335 SIRIUS XM RADIO INC COM 82967N108 3,646.20 1,407,800 SH C SHARED 1,407,800 SIRIUS XM RADIO INC COM 82967N108 1,924.47 743,039 SH SHARED 01 743,039 SIRIUS XM RADIO INC COM 82967N108 1,251.23 483,100 SH P SHARED 483,100 SIRIUS XM RADIO INC COM 82967N108 382.28 147,600 SH SHARED 147,600 SIRONA DENTAL SYSTEMS INC COM 82966C103 563.90 9,900 SH SHARED 20 9,900 SIRONA DENTAL SYSTEMS INC COM 82966C103 558.21 9,800 SH P SHARED 9,800

SIRONA DENTAL SYSTEMS INC COM 82966C103 365.00 6,408 SH SHARED 6,408 SIRONA DENTAL SYSTEMS INC COM 82966C103 170.88 3,000 SH C SHARED 3,000 SIRONA DENTAL SYSTEMS INC COM 82966C103 106.46 1,869 SH SHARED 01 1,869 SIX FLAGS ENTMT CORP NEW COM 83001A102 88.20 1,500 SH SHARED 01 1,500 SJW CORP COM 784305104 630.25 24,852 SH SHARED 01 24,852 SJW CORP COM 784305104 23.08 910 SH SHARED 910 SK TELECOM LTD SPONSORED ADR 78440P108 2,149.75 147,851 SH SHARED 147,851 SK TELECOM LTD SPONSORED ADR 78440P108 99.51 6,844 SH SHARED 6,844 SK TELECOM LTD SPONSORED ADR 78440P108 63.28 4,352 SH SHARED 01 4,352 SKECHERS U S A INC CL A 830566105 339.80 16,657 SH SHARED 16,657 SKECHERS U S A INC CL A 830566105 253.10 12,407 SH SHARED 01 12,407 SKECHERS U S A INC CL A 830566105 46.92 2,300 SH C SHARED 2,300 SKECHERS U S A INC CL A 830566105 12.24 600 SH P SHARED 600 SKILLED HEALTHCARE GROUP INC CL A 83066R107 149.39 23,233 SH SHARED 23,233 SKILLED HEALTHCARE GROUP INC CL A 83066R107 54.33 8,450 SH SHARED 01 8,450 SKILLED HEALTHCARE GROUP INC CL A 83066R107 9.65 1,500 SH C SHARED 1,500 SKULLCANDY INC COM 83083J104 550.00 40,000 SH P SHARED 40,000 SKULLCANDY INC COM 83083J104 131.78 9,584 SH SHARED 01 9,584 SKULLCANDY INC COM 83083J104 79.93 5,813 SH SHARED 5,813 SKYLINE CORP COM 830830105 0.82 150 SH SHARED 01 150 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1.72 1,074 SH SOLE 1,074 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 0.54 280 SH SOLE 280 SKYWEST INC COM 830879102 92.97 9,000 SH SHARED 9,000 SKYWEST INC COM 830879102 5.17 500 SH SHARED 01 500 SKYWORKS SOLUTIONS INC COM 83088M102 8,899.86 377,753 SH SHARED 377,753 SKYWORKS SOLUTIONS INC COM 83088M102 8,061.57 342,172 SH SHARED 01 342,172 SKYWORKS SOLUTIONS INC COM 83088M102 626.70 26,600 SH C SHARED 26,600 SKYWORKS SOLUTIONS INC COM 83088M102 153.14 6,500 SH P SHARED 6,500 SKYWORKS SOLUTIONS INC COM 83088M102 103.78 4,405 SH SHARED 20 4,405 SL GREEN RLTY CORP COM 78440X101 6,113.66 76,354 SH SHARED 76,354 SL GREEN RLTY CORP COM 78440X101 3,292.08 41,115 SH SHARED 41,115 SL GREEN RLTY CORP COM 78440X101 189.21 2,363 SH SHARED 01 2,363 SL GREEN RLTY CORP COM 78440X101 120.11 1,500 SH C SHARED 1,500 SL GREEN RLTY CORP COM 78440X101 40.04 500 SH P SHARED 500 SLM CORP COM 78442P106 13,817.16 878,954 SH SHARED 878,954 SLM CORP COM 78442P106 2,989.52 190,173 SH SHARED 01 190,173 SLM CORP COM 78442P106 1,617.59 102,900 SH C SHARED 102,900 SLM CORP COM 78442P106 431.15 27,427 SH SHARED 27,427 SLM CORP COM 78442P106 78.60 5,000 SH P SHARED 5,000 SM ENERGY CO COM 78454L100 193.34 3,573 SH SHARED 01 3,573 SM ENERGY CO COM 78454L100 32.47 600 SH C SHARED 600

SM ENERGY CO COM 78454L100 16.23 300 SH P SHARED 300 SMART BALANCE INC COM 83169Y108 70.05 5,799 SH SHARED 01 5,799 SMART BALANCE INC COM 83169Y108 33.82 2,800 SH C SHARED 2,800 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 2.45 1,504 SH SOLE 1,504 SMARTPROS LTD COM 83171G103 3.68 2,243 SH SOLE 2,243 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 208.08 3,775 SH SHARED 3,775 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 91.94 1,668 SH SHARED 01 1,668 SMITH & WESSON HLDG CORP COM 831756101 392.13 35,600 SH C SHARED 35,600 SMITH & WESSON HLDG CORP COM 831756101 216.74 19,677 SH SHARED 01 19,677 SMITH & WESSON HLDG CORP COM 831756101 99.14 9,000 SH P SHARED 9,000 SMITH A O COM 831865209 2,816.47 48,948 SH SHARED 48,948 SMITH A O COM 831865209 1,668.66 29,000 SH C SHARED 29,000 SMITH A O COM 831865209 545.19 9,475 SH SHARED 01 9,475 SMITH MICRO SOFTWARE INC COM 832154108 0.48 300 SH SHARED 01 300 SMITHFIELD FOODS INC COM 832248108 2,081.54 105,931 SH SHARED 01 105,931 SMITHFIELD FOODS INC COM 832248108 1,350.27 68,716 SH SHARED 68,716 SMITHFIELD FOODS INC COM 832248108 113.97 5,800 SH P SHARED 5,800 SMITHFIELD FOODS INC COM 832248108 110.04 5,600 SH C SHARED 5,600 SMTC CORP COM NEW 832682207 11.60 3,731 SH SOLE 3,731 SMUCKER J M CO COM NEW 832696405 9,128.88 105,744 SH SHARED 01 105,744 SMUCKER J M CO COM NEW 832696405 613.20 7,103 SH SHARED 7,103 SMUCKER J M CO COM NEW 832696405 431.65 5,000 SH P SHARED 5,000 SMUCKER J M CO COM NEW 832696405 79.86 925 SH SHARED 20 925 SMUCKER J M CO COM NEW 832696405 77.70 900 SH C SHARED 900 SNAP ON INC COM 833034101 4,179.60 58,155 SH SHARED 01 58,155 SNAP ON INC COM 833034101 323.42 4,500 SH C SHARED 4,500 SNYDERS-LANCE INC COM 833551104 348.51 13,946 SH SHARED 13,946 SNYDERS-LANCE INC COM 833551104 53.23 2,130 SH SHARED 01 2,130 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,951.58 31,661 SH SHARED 01 31,661 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13,353.68 340,916 SH SHARED 01 340,916 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 321.55 8,209 SH SHARED 8,209 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 219.35 5,600 SH P SHARED 5,600 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 133.18 3,400 SH C SHARED 3,400 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 78.34 2,000 SH C SHARED 01 2,000 SOHU COM INC COM 83408W103 3,746.01 89,000 SH C SHARED 89,000 SOHU COM INC COM 83408W103 652.61 15,505 SH SHARED 01 15,505 SOHU COM INC COM 83408W103 517.71 12,300 SH P SHARED 12,300 SOHU COM INC COM 83408W103 129.76 3,083 SH SHARED 3,083 SOLAR CAP LTD COM 83413U100 11,790.76 514,431 SH SHARED 514,431

SOLAR CAP LTD COM 83413U100 262.80 11,466 SH SHARED 01 11,466 SOLAR CAP LTD COM 83413U100 11.46 500 SH P SHARED 500 SOLAR SR CAP LTD COM 83416M105 1,116.10 62,317 SH SOLE 62,317 SOLARWINDS INC COM 83416B109 3,405.55 61,097 SH SHARED 61,097 SOLARWINDS INC COM 83416B109 3,248.97 58,288 SH SHARED 01 58,288 SOLARWINDS INC COM 83416B109 278.70 5,000 SH C SHARED 5,000 SOLARWINDS INC COM 83416B109 22.30 400 SH P SHARED 400 SOLAZYME INC COM 83415T101 194.18 16,900 SH SHARED 01 16,900 SOLAZYME INC COM 83415T101 131.63 11,456 SH SHARED 11,456 SOLAZYME INC COM 83415T101 5.75 500 SH P SHARED 500 SOLAZYME INC COM 83415T101 2.30 200 SH C SHARED 200 SOLERA HOLDINGS INC COM 83421A104 1,568.97 35,764 SH SHARED 35,764 SOLERA HOLDINGS INC COM 83421A104 723.42 16,490 SH SHARED 20 16,490 SOLERA HOLDINGS INC COM 83421A104 40.97 934 SH SHARED 01 934 SOLITARIO EXPL & RTY CORP COM 8342EP107 4.79 2,590 SH SOLE 2,590 SOLTA MED INC COM 83438K103 100.48 32,000 SH SHARED 01 32,000 SOLTA MED INC COM 83438K103 84.93 27,049 SH SHARED 27,049 SOMAXON PHARMACEUTICALS INC COM 834453102 0.06 200 SH C SOLE 200 SOMERSET HILLS BANCORP COM 834728107 188.07 22,257 SH SHARED 01 22,257 SONIC AUTOMOTIVE INC CL A 83545G102 1,153.41 60,770 SH SHARED 01 60,770 SONIC AUTOMOTIVE INC CL A 83545G102 132.86 7,000 SH C SHARED 01 7,000 SONIC AUTOMOTIVE INC CL A 83545G102 61.99 3,266 SH SHARED 3,266 SONIC CORP COM 835451105 24.62 2,397 SH SOLE 2,397 SONIC CORP COM 835451105 13.35 1,300 SH C SOLE 1,300 SONIC FDRY INC COM NEW 83545R207 358.86 44,857 SH SHARED 01 44,857 SONIC FDRY INC COM NEW 83545R207 0.96 120 SH SHARED 120 SONOCO PRODS CO COM 835495102 1,197.24 38,633 SH SHARED 38,633 SONOCO PRODS CO COM 835495102 389.42 12,566 SH SHARED 01 12,566 SONUS NETWORKS INC COM 835916107 162.68 86,300 SH C SHARED 86,300 SONUS NETWORKS INC COM 835916107 13.20 7,000 SH SHARED 01 7,000 SONY CORP ADR NEW 835699307 3,078.64 263,132 SH SHARED 01 263,132 SONY CORP ADR NEW 835699307 292.07 24,963 SH SHARED 24,963 SOTHEBYS COM 835898107 2,009.70 63,800 SH P SHARED 63,800 SOTHEBYS COM 835898107 939.93 29,839 SH SHARED 29,839 SOTHEBYS COM 835898107 472.50 15,000 SH C SHARED 15,000 SOTHEBYS COM 835898107 206.48 6,555 SH SHARED 01 6,555 SOUFUN HLDGS LTD ADR 836034108 20.47 1,293 SH SHARED 01 1,293 SOUND FINL BANCORP INC COM 83607A100 14.04 1,385 SH SOLE 1,385 SOUNDBITE COMMUNICATIONS INC COM 836091108 10.07 4,380 SH SOLE 4,380 SOURCE CAP INC COM 836144105 520.18 9,988 SH SHARED 01 9,988 SOURCEFIRE INC COM 83616T108 3,465.73 70,686 SH SHARED 01 70,686 SOURCEFIRE INC COM 83616T108 329.24 6,715 SH SHARED 20 6,715 SOURCEFIRE INC COM 83616T108 328.50 6,700 SH C SHARED 6,700 SOURCEFIRE INC COM 83616T108 246.92 5,036 SH SHARED 5,036

SOURCEFIRE INC COM 83616T108 14.71 300 SH P SHARED 300 SOUTH JERSEY INDS INC COM 838518108 376.23 7,108 SH SHARED 7,108 SOUTH JERSEY INDS INC COM 838518108 355.42 6,715 SH SHARED 01 6,715 SOUTHCOAST FINANCIAL CORP COM 84129R100 6.30 1,501 SH SOLE 1,501 SOUTHERN CO COM 842587107 67,743.73 1,469,814 SH SHARED 01 1,469,814 SOUTHERN CO COM 842587107 16,817.73 364,889 SH SHARED 364,889 SOUTHERN CO COM 842587107 2,714.70 58,900 SH P SHARED 58,900 SOUTHERN CO COM 842587107 2,594.36 56,289 SH SHARED 56,289 SOUTHERN CO COM 842587107 2,330.08 50,555 SH SHARED 20 50,555 SOUTHERN CO COM 842587107 1,465.66 31,800 SH C SHARED 31,800 SOUTHERN COPPER CORP COM 84265V105 5,492.07 159,839 SH SHARED 01 159,839 SOUTHERN COPPER CORP COM 84265V105 4,576.41 133,190 SH SHARED 133,190 SOUTHERN COPPER CORP COM 84265V105 1,343.48 39,100 SH C SHARED 39,100 SOUTHERN COPPER CORP COM 84265V105 962.08 28,000 SH P SHARED 28,000 SOUTHERN NATL BANCORP OF VA COM 843395104 16.00 2,000 SH SHARED 01 2,000 SOUTHERN NATL BANCORP OF VA COM 843395104 3.50 437 SH SHARED 437 SOUTHSIDE BANCSHARES INC COM 84470P109 46.08 2,113 SH SHARED 01 2,113 SOUTHWEST AIRLS CO COM 844741108 3,905.06 445,275 SH SHARED 01 445,275 SOUTHWEST AIRLS CO COM 844741108 634.07 72,300 SH C SHARED 72,300 SOUTHWEST AIRLS CO COM 844741108 80.68 9,200 SH SHARED 9,200 SOUTHWEST AIRLS CO COM 844741108 29.82 3,400 SH P SHARED 3,400 SOUTHWEST BANCORP INC OKLA COM 844767103 164.12 15,126 SH SOLE 15,126 SOUTHWEST GA FINL CORP COM 84502A104 109.07 10,918 SH SOLE 10,918 SOUTHWEST GAS CORP COM 844895102 578.18 13,081 SH SHARED 01 13,081 SOUTHWEST GAS CORP COM 844895102 477.40 10,801 SH SHARED 10,801 SOUTHWESTERN ENERGY CO COM 845467109 14,574.00 419,034 SH SHARED 01 419,034 SOUTHWESTERN ENERGY CO COM 845467109 6,152.58 176,900 SH P SHARED 176,900 SOUTHWESTERN ENERGY CO COM 845467109 6,040.63 173,681 SH SHARED 173,681 SOUTHWESTERN ENERGY CO COM 845467109 1,276.43 36,700 SH C SHARED 36,700 SOUTHWESTERN ENERGY CO COM 845467109 768.64 22,100 SH SHARED 22,100 SOVRAN SELF STORAGE INC COM 84610H108 737.12 12,742 SH SHARED 12,742 SOVRAN SELF STORAGE INC COM 84610H108 650.93 11,252 SH SHARED 11,252 SOVRAN SELF STORAGE INC COM 84610H108 619.28 10,705 SH SHARED 01 10,705 SP BANCORP INC COM 78468K106 2.14 157 SH SOLE 157

SPAN AMER MED SYS INC COM 846396109 12.74 760 SH SHARED 760 SPAN AMER MED SYS INC COM 846396109 8.38 500 SH SHARED 01 500 SPANISH BROADCASTING SYS INC CL A NEW 846425833 10.78 3,307 SH SHARED 01 3,307 SPANISH BROADCASTING SYS INC CL A NEW 846425833 5.13 1,575 SH SHARED 1,575 SPANSION INC COM CL A NEW 84649R200 281.20 23,591 SH SOLE 23,591 SPARTAN MTRS INC COM 846819100 67.60 13,520 SH SHARED 13,520 SPARTAN MTRS INC COM 846819100 12.00 2,400 SH SHARED 01 2,400 SPARTAN STORES INC COM 846822104 58.29 3,807 SH SHARED 3,807 SPARTAN STORES INC COM 846822104 2.45 160 SH SHARED 01 160 SPARTECH CORP COM NEW 847220209 57.30 10,711 SH SHARED 10,711 SPARTECH CORP COM NEW 847220209 1.18 220 SH SHARED 01 220 SPARTON CORP COM 847235108 37.95 3,000 SH SHARED 01 3,000 SPARTON CORP COM 847235108 2.04 161 SH SHARED 161 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 72,452.42 540,488 SH SHARED 01 540,488 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,662.48 161,600 SH C SHARED 161,600 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,244.21 136,100 SH P SHARED 136,100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 503.49 3,756 SH SHARED 3,756 SPDR GOLD TRUST GOLD SHS 78463V107 976,266.44 5,679,600 SH C SHARED 5,679,600 SPDR GOLD TRUST GOLD SHS 78463V107 557,748.67 3,244,800 SH P SHARED 3,244,800 SPDR GOLD TRUST GOLD SHS 78463V107 510,874.78 2,972,103 SH SHARED 01 2,972,103 SPDR GOLD TRUST GOLD SHS 78463V107 77,612.46 451,524 SH SHARED 451,524 SPDR GOLD TRUST GOLD SHS 78463V107 524.44 3,051 SH SHARED 3,051 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35,377.73 782,520 SH SHARED 01 782,520 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 16,254.99 709,825 SH SHARED 709,825 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10,775.90 165,503 SH SHARED 01 165,503 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,379.47 302,271 SH SHARED 01 302,271 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,289.01 204,566 SH SHARED 01 204,566 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,104.77 140,082 SH SHARED 01 140,082 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,826.28 191,995 SH SHARED 01 191,995 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,881.55 67,045 SH SHARED 67,045 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,817.55 66,166 SH SHARED 01 66,166 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,379.63 111,583 SH SHARED 01 111,583 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4,203.52 66,243 SH SHARED 01 66,243 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3,901.72 170,381 SH SHARED 01 170,381 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2,787.82 39,243 SH SHARED 01 39,243 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,519.64 81,200 SH P SHARED 81,200 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,152.04 42,388 SH SHARED 01 42,388 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,116.75 47,621 SH SHARED 01 47,621 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,868.43 78,177 SH SHARED 01 78,177 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,203.29 44,028 SH SHARED 01 44,028 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,135.57 16,185 SH SHARED 01 16,185 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 977.71 59,399 SH SHARED 01 59,399 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 856.43 27,600 SH SHARED 27,600 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 838.25 26,527 SH SHARED 01 26,527

SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 838.20 36,638 SH SHARED 01 36,638 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 587.24 21,266 SH SHARED 01 21,266 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 581.57 14,102 SH SHARED 01 14,102 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 385.89 5,500 SH SHARED 5,500 SPDR INDEX SHS FDS EUROPE ETF 78463X608 278.91 6,778 SH SHARED 01 6,778 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 154.79 2,126 SH SHARED 2,126 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 129.50 3,681 SH SHARED 01 3,681 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 100.46 2,436 SH SHARED 2,436 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 86.49 3,020 SH SOLE 3,020 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 86.00 2,834 SH SHARED 2,834 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 74.23 1,058 SH SHARED 1,058 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63.05 2,307 SH SHARED 2,307 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 55.36 1,607 SH SHARED 01 1,607 SPDR INDEX SHS FDS EUROPE ETF 78463X608 53.50 1,300 SH SHARED 1,300 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 51.59 1,700 SH SHARED 1,700 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 47.03 1,058 SH SHARED 1,058 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 41.21 1,019 SH SHARED 01 1,019 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 39.29 553 SH SHARED 553 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 30.18 850 SH SHARED 01 850 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 29.76 838 SH SHARED 838 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 24.53 998 SH SHARED 01 998 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 20.20 1,150 SH SHARED 01 1,150 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 16.40 654 SH SHARED 654 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13.03 420 SH SHARED 420 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 6.64 265 SH SHARED 01 265 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 4.79 204 SH SHARED 01 204 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 4.37 159 SH SHARED 01 159 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,195,267.73 8,302,200 SH P SHARED 8,302,200 SPDR S&P 500 ETF TR TR UNIT 78462F103 854,001.25 5,931,800 SH C SHARED 5,931,800 SPDR S&P 500 ETF TR TR UNIT 78462F103 672,415.20 4,670,523 SH SHARED 01 4,670,523 SPDR S&P 500 ETF TR TR UNIT 78462F103 488,514.54 3,393,169 SH SHARED 3,393,169 SPDR S&P 500 ETF TR TR UNIT 78462F103 53,268.90 370,000 SH P SHARED 01 370,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,701.98 60,443 SH SHARED 60,443 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126,302.22 701,991 SH SHARED 01 701,991 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,458.02 74,800 SH P SHARED 74,800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,229.90 51,300 SH C SHARED 51,300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,649.49 31,400 SH P SHARED 01 31,400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,254.03 18,086 SH SHARED 18,086 SPDR SER TR CAP S/T HI YLD 78468R408 4,635.49 152,288 SH SHARED 01 152,288 SPDR SER TR INV GRD FLT RT 78468R200 329.69 10,708 SH SHARED 01 10,708 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 168,471.42 4,189,789 SH SHARED 01 4,189,789 SPDR SERIES TRUST S&P DIVID ETF 78464A763 146,029.06 2,513,409 SH SHARED 01 2,513,409 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 135,342.18 2,430,278 SH SHARED 2,430,278 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 78,762.17 1,255,174 SH SHARED 1,255,174 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 78,233.95 1,707,792 SH SHARED 01 1,707,792 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 44,306.17 1,808,415 SH SHARED 01 1,808,415 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 40,021.03 1,147,392 SH SHARED 01 1,147,392 SPDR SERIES TRUST S&P METALS MNG 78464A755 39,711.79 912,600 SH P SHARED 912,600 SPDR SERIES TRUST S&P METALS MNG 78464A755 28,206.42 648,200 SH C SHARED 648,200

SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27,460.74 493,100 SH P SHARED 493,100 SPDR SERIES TRUST S&P METALS MNG 78464A755 26,505.16 609,104 SH SHARED 609,104 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 26,389.77 666,745 SH SHARED 01 666,745 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25,309.22 1,019,300 SH P SHARED 1,019,300 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18,948.68 301,971 SH SHARED 01 301,971 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 18,861.46 767,350 SH SHARED 01 767,350 SPDR SERIES TRUST DB INT GVT ETF 78464A490 18,753.74 302,675 SH SHARED 01 302,675 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14,744.05 593,800 SH C SHARED 593,800 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14,684.53 238,424 SH SHARED 01 238,424 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14,595.65 232,600 SH C SHARED 232,600 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14,039.45 252,100 SH C SHARED 252,100 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11,495.80 183,200 SH P SHARED 183,200 SPDR SERIES TRUST S&P BIOTECH 78464A870 11,213.68 120,048 SH SHARED 01 120,048 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,949.32 320,150 SH SHARED 01 320,150 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7,338.57 108,897 SH SHARED 01 108,897 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5,611.34 78,185 SH SHARED 01 78,185 SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,407.05 75,728 SH SHARED 01 75,728 SPDR SERIES TRUST DJ REIT ETF 78464A607 5,336.19 74,155 SH SHARED 01 74,155 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 5,290.51 87,187 SH SHARED 01 87,187 SPDR SERIES TRUST BRCLY CP US BD 78464A276 3,875.54 64,154 SH SHARED 01 64,154 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,862.77 69,362 SH SHARED 01 69,362 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,809.71 83,528 SH SHARED 01 83,528 SPDR SERIES TRUST S&P REGL BKG 78464A698 3,752.27 131,015 SH SHARED 01 131,015 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,629.17 106,803 SH SHARED 01 106,803 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3,506.29 108,756 SH SHARED 01 108,756 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,913.79 49,236 SH SHARED 01 49,236 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,773.89 37,389 SH SHARED 01 37,389 SPDR SERIES TRUST S&P BK ETF 78464A797 2,739.34 116,667 SH SHARED 01 116,667 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,615.97 20,748 SH SHARED 01 20,748 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,508.30 19,894 SH SHARED 19,894 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,154.23 31,624 SH SHARED 01 31,624 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2,112.42 68,496 SH SHARED 01 68,496 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,872.03 44,636 SH SHARED 01 44,636 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,838.91 29,939 SH SHARED 01 29,939 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,811.47 72,867 SH SHARED 01 72,867 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1,810.58 28,071 SH SHARED 01 28,071 SPDR SERIES TRUST S&P PHARMAC 78464A722 1,473.03 24,645 SH SHARED 01 24,645 SPDR SERIES TRUST DJ REIT ETF 78464A607 1,382.14 19,207 SH SHARED 19,207 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,291.64 22,401 SH SHARED 01 22,401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,213.64 15,969 SH SHARED 01 15,969 SPDR SERIES TRUST CAP MORTG ETF 78464A383 1,212.27 43,407 SH SHARED 01 43,407 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,170.55 34,317 SH SHARED 01 34,317 SPDR SERIES TRUST S&P METALS MNG 78464A755 996.19 22,893 SH SHARED 01 22,893 SPDR SERIES TRUST SHRT INTL ETF 78464A334 994.94 26,934 SH SHARED 01 26,934 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 961.02 23,900 SH P SHARED 23,900 SPDR SERIES TRUST S&P BIOTECH 78464A870 751.67 8,047 SH SHARED 8,047 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 721.03 8,661 SH SHARED 01 8,661 SPDR SERIES TRUST S&P INS ETF 78464A789 654.51 15,462 SH SHARED 01 15,462 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 613.73 13,456 SH SHARED 13,456 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 483.53 12,025 SH SHARED 12,025 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 341.36 7,860 SH SHARED 01 7,860 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 316.64 8,000 SH SHARED 8,000 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 287.82 4,783 SH SHARED 01 4,783 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 257.43 5,372 SH SHARED 01 5,372

SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 208.52 8,574 SH SHARED 01 8,574 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 201.38 3,472 SH SHARED 01 3,472 SPDR SERIES TRUST S&P CAP MKTS 78464A771 199.54 6,170 SH SHARED 01 6,170 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 132.69 3,300 SH C SHARED 3,300 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 106.43 1,835 SH SHARED 1,835 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 82.95 1,910 SH SHARED 1,910 SPDR SERIES TRUST BRCLY CP US BD 78464A276 79.32 1,313 SH SHARED 1,313 SPDR SERIES TRUST CP ISSUE CP BD 78464A144 70.99 2,158 SH SHARED 01 2,158 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 57.95 1,933 SH SHARED 1,933 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 55.14 819 SH SHARED 01 819 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 54.20 1,808 SH SHARED 01 1,808 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 49.81 465 SH SHARED 01 465 SPDR SERIES TRUST GLB DOW ETF 78464A706 48.31 902 SH SHARED 01 902 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 44.15 746 SH SHARED 746 SPDR SERIES TRUST COMP SOFTWARE 78464A599 34.34 525 SH SHARED 01 525 SPDR SERIES TRUST S&P MTG FIN 78464A524 21.66 524 SH SOLE 524 SPDR SERIES TRUST S&P TELECOM 78464A540 8.35 185 SH SOLE 185 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7.82 319 SH SHARED 319 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5.81 100 SH P SHARED 01 100 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 2.43 100 SH SHARED 100 SPECIAL OPPORTUNITIES FD INC COM 84741T104 13.62 870 SH SHARED 01 870 SPECTRA ENERGY CORP COM 847560109 14,787.31 503,655 SH SHARED 01 503,655 SPECTRA ENERGY CORP COM 847560109 7,630.66 259,900 SH C SHARED 259,900 SPECTRA ENERGY CORP COM 847560109 3,837.12 130,692 SH SHARED 130,692 SPECTRA ENERGY CORP COM 847560109 1,418.50 48,314 SH SHARED 48,314 SPECTRA ENERGY CORP COM 847560109 58.72 2,000 SH P SHARED 2,000 SPECTRA ENERGY CORP COM 847560109 29.36 1,000 SH SHARED 20 1,000 SPECTRA ENERGY PARTNERS LP COM 84756N109 7,085.87 222,616 SH SHARED 222,616 SPECTRA ENERGY PARTNERS LP COM 84756N109 2,271.17 71,353 SH SHARED 01 71,353 SPECTRANETICS CORP COM 84760C107 112.44 7,623 SH SHARED 01 7,623 SPECTRUM BRANDS HLDGS INC COM 84763R101 83.70 2,092 SH SHARED 2,092 SPECTRUM BRANDS HLDGS INC COM 84763R101 75.90 1,897 SH SHARED 01 1,897 SPECTRUM PHARMACEUTICALS INC COM 84763A108 559.11 47,787 SH SHARED 47,787 SPECTRUM PHARMACEUTICALS INC COM 84763A108 178.67 15,271 SH SHARED 01 15,271 SPECTRUM PHARMACEUTICALS INC COM 84763A108 154.44 13,200 SH C SHARED 13,200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 52.65 4,500 SH P SHARED 4,500 SPEEDWAY MOTORSPORTS INC COM 847788106 37.25 2,419 SH SHARED 2,419 SPEEDWAY MOTORSPORTS INC COM 847788106 27.44 1,782 SH SHARED 01 1,782

SPIRE CORP COM 848565107 1.04 1,971 SH SOLE 1,971 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,877.46 84,532 SH SHARED 84,532 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 562.71 25,336 SH SHARED 01 25,336 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8.88 400 SH C SHARED 400 SPIRIT AIRLS INC COM 848577102 313.18 18,336 SH SHARED 01 18,336 SPIRIT AIRLS INC COM 848577102 52.95 3,100 SH SHARED 20 3,100 SPIRIT AIRLS INC COM 848577102 33.63 1,969 SH SHARED 1,969 SPIRIT AIRLS INC COM 848577102 20.50 1,200 SH C SHARED 1,200 SPLUNK INC COM 848637104 761.35 20,734 SH SHARED 01 20,734 SPLUNK INC COM 848637104 322.95 8,795 SH SHARED 20 8,795 SPLUNK INC COM 848637104 71.97 1,960 SH SHARED 1,960 SPLUNK INC COM 848637104 7.34 200 SH C SHARED 200 SPORT CHALET INC CL B 849163308 56.67 28,767 SH SHARED 28,767 SPORT CHALET INC CL B 849163308 9.90 5,025 SH SHARED 01 5,025 SPORT CHALET INC CL A 849163209 4.78 3,005 SH SHARED 3,005 SPORT CHALET INC CL A 849163209 0.28 175 SH SHARED 01 175 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,125.66 103,640 SH SHARED 103,640 SPREADTRUM COMMUNICATIONS IN ADR 849415203 59.48 2,900 SH C SHARED 2,900 SPREADTRUM COMMUNICATIONS IN ADR 849415203 20.51 1,000 SH SHARED 01 1,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 12.31 600 SH P SHARED 600 SPRINT NEXTEL CORP COM SER 1 852061100 9,707.71 1,758,644 SH SHARED 01 1,758,644 SPRINT NEXTEL CORP COM SER 1 852061100 7,838.95 1,420,100 SH C SHARED 1,420,100 SPRINT NEXTEL CORP COM SER 1 852061100 5,836.30 1,057,300 SH P SHARED 1,057,300 SPRINT NEXTEL CORP COM SER 1 852061100 4,391.11 795,491 SH SHARED 795,491 SPRINT NEXTEL CORP COM SER 1 852061100 1,154.50 209,149 SH SHARED 209,149 SPRINT NEXTEL CORP COM SER 1 852061100 110.40 20,000 SH P SHARED 01 20,000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9,483.14 623,891 SH SHARED 01 623,891 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 50.61 3,582 SH SHARED 3,582 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46.88 3,318 SH SHARED 01 3,318 SPROTT RESOURCE LENDING CORP COM 85207J100 2.74 1,928 SH SOLE 1,928 SPS COMM INC COM 78463M107 529.04 13,752 SH SHARED 01 13,752 SPX CORP COM 784635104 6,033.29 92,238 SH SHARED 92,238 SPX CORP COM 784635104 242.02 3,700 SH SHARED 3,700 SPX CORP COM 784635104 222.39 3,400 SH P SHARED 3,400 SPX CORP COM 784635104 74.70 1,142 SH SHARED 01 1,142 SPX CORP COM 784635104 58.87 900 SH C SHARED 900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68.42 2,714 SH SOLE 2,714 ST JOE CO COM 790148100 2,805.41 143,867 SH SHARED 01 143,867 ST JOE CO COM 790148100 1,953.90 100,200 SH P SHARED 100,200 ST JOE CO COM 790148100 1,162.20 59,600 SH C SHARED 59,600 ST JOE CO COM 790148100 265.24 13,602 SH SHARED 13,602 ST JUDE MED INC COM 790849103 10,437.08 247,735 SH SHARED 01 247,735

ST JUDE MED INC COM 790849103 3,375.88 80,130 SH SHARED 20 80,130 ST JUDE MED INC COM 790849103 1,913.33 45,415 SH SHARED 45,415 ST JUDE MED INC COM 790849103 956.35 22,700 SH C SHARED 22,700 ST JUDE MED INC COM 790849103 769.08 18,255 SH SHARED 18,255 ST JUDE MED INC COM 790849103 455.00 10,800 SH P SHARED 10,800 STAAR SURGICAL CO COM PAR $0.01 852312305 174.11 23,030 SH SHARED 23,030 STAAR SURGICAL CO COM PAR $0.01 852312305 0.08 10 SH SHARED 01 10 STAG INDL INC COM 85254J102 5,448.86 335,108 SH SHARED 01 335,108 STAG INDL INC COM 85254J102 157.72 9,700 SH SHARED 9,700 STAGE STORES INC COM NEW 85254C305 54.90 2,607 SH SHARED 2,607 STAMPS COM INC COM NEW 852857200 30.66 1,325 SH SOLE 1,325 STAMPS COM INC COM NEW 852857200 18.51 800 SH C SOLE 800 STANCORP FINL GROUP INC COM 852891100 503.96 16,132 SH SHARED 16,132 STANCORP FINL GROUP INC COM 852891100 41.77 1,337 SH SHARED 01 1,337 STANDARD MTR PRODS INC COM 853666105 33.43 1,815 SH SOLE 1,815 STANDARD MTR PRODS INC COM 853666105 18.42 1,000 SH C SOLE 1,000 STANDARD MTR PRODS INC COM 853666105 1.84 100 SH P SOLE 100 STANDARD PAC CORP NEW COM 85375C101 4,348.84 643,320 SH SHARED 01 643,320 STANDARD PAC CORP NEW COM 85375C101 25.69 3,800 SH SHARED 3,800 STANDARD PAC CORP NEW COM 85375C101 16.22 2,400 SH C SHARED 2,400 STANDARD PAC CORP NEW COM 85375C101 3.38 500 SH P SHARED 500 STANDARD PARKING CORP COM 853790103 2.27 101 SH SHARED 01 101 STANDARD REGISTER CO COM 853887107 0.56 787 SH SOLE 787 STANDEX INTL CORP COM 854231107 94.77 2,132 SH SOLE 2,132 STANLEY BLACK & DECKER INC COM 854502101 42,851.20 561,983 SH SHARED 561,983 STANLEY BLACK & DECKER INC COM 854502101 8,274.57 108,519 SH SHARED 01 108,519 STANLEY BLACK & DECKER INC COM 854502101 3,911.63 51,300 SH P SHARED 51,300 STANLEY BLACK & DECKER INC COM 854502101 3,240.63 42,500 SH C SHARED 42,500 STANLEY BLACK & DECKER INC COM 854502101 1,029.91 13,507 SH SHARED 13,507 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 125.75 1,001 SH SHARED 1,001 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2.76 22 SH SHARED 01 22 STANTEC INC COM 85472N109 2,297.12 67,602 SH SHARED 67,602 STANTEC INC COM 85472N109 455.33 13,400 SH SHARED 13,400 STAPLES INC COM 855030102 13,207.68 1,146,500 SH C SHARED 1,146,500 STAPLES INC COM 855030102 11,607.68 1,007,611 SH SHARED 01 1,007,611 STAPLES INC COM 855030102 5,041.15 437,600 SH P SHARED 437,600

STAPLES INC COM 855030102 2,773.24 240,733 SH SHARED 240,733 STAPLES INC COM 855030102 684.63 59,430 SH SHARED 59,430 STAR BULK CARRIERS CORP COM Y8162K105 0.32 539 SH SHARED 01 539 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 164.72 38,130 SH SHARED 38,130 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 12.96 3,000 SH SHARED 01 3,000 STAR SCIENTIFIC INC COM 85517P101 509.66 147,300 SH C SHARED 147,300 STAR SCIENTIFIC INC COM 85517P101 275.59 79,650 SH SHARED 01 79,650 STAR SCIENTIFIC INC COM 85517P101 100.69 29,100 SH P SHARED 29,100 STARBUCKS CORP COM 855244109 95,322.58 1,879,759 SH SHARED 01 1,879,759 STARBUCKS CORP COM 855244109 16,649.21 328,322 SH SHARED 328,322 STARBUCKS CORP COM 855244109 8,671.41 171,000 SH P SHARED 171,000 STARBUCKS CORP COM 855244109 7,565.93 149,200 SH C SHARED 149,200 STARBUCKS CORP COM 855244109 2,690.22 53,051 SH SHARED 53,051 STARBUCKS CORP COM 855244109 633.88 12,500 SH SHARED 20 12,500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,083.24 484,528 SH SHARED 01 484,528 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,011.21 34,700 SH C SHARED 34,700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,988.03 34,300 SH P SHARED 34,300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 753.48 13,000 SH SHARED 13,000 STARWOOD PPTY TR INC COM 85571B105 2,320.00 99,699 SH SHARED 01 99,699 STARWOOD PPTY TR INC COM 85571B105 6.98 300 SH P SHARED 300 STATE AUTO FINL CORP COM 855707105 99.14 6,049 SH SHARED 01 6,049 STATE BK FINL CORP COM 856190103 231.93 14,065 SH SHARED 14,065 STATE BK FINL CORP COM 856190103 2.34 142 SH SHARED 01 142 STATE INVS BANCORP INC COM 857030100 13.51 1,012 SH SOLE 1,012 STATE STR CORP COM 857477103 12,330.66 293,867 SH SHARED 01 293,867 STATE STR CORP COM 857477103 7,115.03 169,567 SH SHARED 169,567 STATE STR CORP COM 857477103 6,473.80 154,285 SH SHARED 154,285 STATE STR CORP COM 857477103 2,353.96 56,100 SH C SHARED 56,100 STATE STR CORP COM 857477103 1,355.31 32,300 SH P SHARED 32,300 STATOIL ASA SPONSORED ADR 85771P102 1,879.60 72,881 SH SHARED 01 72,881 STATOIL ASA SPONSORED ADR 85771P102 843.69 32,714 SH SHARED 32,714 STEALTHGAS INC SHS Y81669106 2.27 334 SH SOLE 334 STEC INC COM 784774101 611.59 90,606 SH SHARED 01 90,606 STEC INC COM 784774101 315.17 46,692 SH SHARED 46,692 STEC INC COM 784774101 167.40 24,800 SH P SHARED 24,800 STEC INC COM 784774101 159.98 23,700 SH C SHARED 23,700 STEEL DYNAMICS INC COM 858119100 979.78 87,169 SH SHARED 87,169 STEEL DYNAMICS INC COM 858119100 355.22 31,603 SH SHARED 01 31,603 STEEL DYNAMICS INC COM 858119100 270.88 24,100 SH C SHARED 24,100

STEEL DYNAMICS INC COM 858119100 164.10 14,600 SH P SHARED 14,600 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 12.55 12,000 PRN SHARED 01 12,000 STEELCASE INC CL A 858155203 32.82 3,332 SH SHARED 01 3,332 STEELCASE INC CL A 858155203 16.75 1,700 SH C SHARED 1,700 STEIN MART INC COM 858375108 25.59 3,000 SH SHARED 01 3,000 STEIN MART INC COM 858375108 20.28 2,378 SH SHARED 2,378 STEIN MART INC COM 858375108 2.56 300 SH C SHARED 300 STEINER LEISURE LTD ORD P8744Y102 3.86 83 SH SHARED 01 83 STEINWAY MUSICAL INSTRS INC COM 858495104 14.88 611 SH SHARED 01 611 STELLARONE CORP COM 85856G100 132.57 10,074 SH SOLE 10,074 STEMCELLS INC COM NEW 85857R204 13.09 6,354 SH SHARED 01 6,354 STEMCELLS INC COM NEW 85857R204 1.08 526 SH SHARED 526 STEPAN CO COM 858586100 330.65 3,440 SH SHARED 20 3,440 STEPAN CO COM 858586100 153.79 1,600 SH SHARED 01 1,600 STEPAN CO COM 858586100 130.24 1,355 SH SHARED 1,355 STEPAN CO PFD CONV 5.50% 858586209 92.43 840 SH SOLE 840 STEREOTAXIS INC COM NEW 85916J409 59.83 41,837 SH SHARED 41,837 STEREOTAXIS INC COM NEW 85916J409 0.46 320 SH SHARED 01 320 STERICYCLE INC COM 858912108 2,585.55 28,575 SH SHARED 28,575 STERICYCLE INC COM 858912108 1,706.24 18,857 SH SHARED 01 18,857 STERICYCLE INC COM 858912108 631.57 6,980 SH SHARED 20 6,980 STERICYCLE INC COM 858912108 560.99 6,200 SH SHARED 6,200 STERICYCLE INC COM 858912108 54.29 600 SH P SHARED 600 STERICYCLE INC COM 858912108 36.19 400 SH C SHARED 400 STERIS CORP COM 859152100 901.08 25,404 SH SHARED 25,404 STERIS CORP COM 859152100 272.62 7,686 SH SHARED 01 7,686 STERLING BANCORP COM 859158107 52.37 5,279 SH SHARED 5,279 STERLING BANCORP COM 859158107 25.79 2,600 SH SHARED 01 2,600 STERLING FINL CORP WASH COM NEW 859319303 219.05 9,836 SH SHARED 9,836 STERLING FINL CORP WASH COM NEW 859319303 9.60 431 SH SHARED 01 431 STERLITE INDS INDIA LTD ADS 859737207 3,090.25 407,148 SH SHARED 407,148 STERLITE INDS INDIA LTD ADS 859737207 81.58 10,748 SH SHARED 01 10,748 STEWARDSHIP FINL CORP COM 860326107 3.62 858 SH SOLE 858 STEWART ENTERPRISES INC CL A 860370105 465.67 55,470 SH SHARED 01 55,470 STEWART ENTERPRISES INC CL A 860370105 0.84 100 SH C SHARED 100 STEWART INFORMATION SVCS COR COM 860372101 466.87 23,181 SH SOLE 23,181 STEWART INFORMATION SVCS COR COM 860372101 12.08 600 SH C SOLE 600 STIFEL FINL CORP COM 860630102 338.49 10,074 SH SHARED 10,074 STIFEL FINL CORP COM 860630102 37.06 1,103 SH SHARED 01 1,103 STILLWATER MNG CO COM 86074Q102 1,034.34 87,730 SH SHARED 01 87,730 STILLWATER MNG CO COM 86074Q102 529.37 44,900 SH C SHARED 44,900 STILLWATER MNG CO COM 86074Q102 304.18 25,800 SH P SHARED 25,800

STILLWATER MNG CO COM 86074Q102 84.20 7,142 SH SHARED 7,142 STMICROELECTRONICS N V NY REGISTRY 861012102 193.31 35,799 SH SHARED 01 35,799 STONE ENERGY CORP COM 861642106 477.28 19,000 SH P SHARED 19,000 STONE ENERGY CORP COM 861642106 234.82 9,348 SH SHARED 01 9,348 STONE ENERGY CORP COM 861642106 70.34 2,800 SH C SHARED 2,800 STONE ENERGY CORP COM 861642106 65.79 2,619 SH SHARED 2,619 STONE HBR EMERG MRKTS INC FD COM 86164T107 10,511.61 434,903 SH SHARED 01 434,903 STONEMOR PARTNERS L P COM UNITS 86183Q100 5,037.65 214,004 SH SHARED 01 214,004 STONEMOR PARTNERS L P COM UNITS 86183Q100 32.96 1,400 SH P SHARED 1,400 STONEMOR PARTNERS L P COM UNITS 86183Q100 14.12 600 SH C SHARED 600 STR HLDGS INC COM 78478V100 76.49 24,673 SH SHARED 24,673 STR HLDGS INC COM 78478V100 54.79 17,675 SH SHARED 01 17,675 STRATASYS INC COM 862685104 1,095.18 20,132 SH SHARED 01 20,132 STRATASYS INC COM 862685104 87.04 1,600 SH C SHARED 1,600 STRATASYS INC COM 862685104 70.77 1,301 SH SHARED 1,301 STRATASYS INC COM 862685104 54.40 1,000 SH P SHARED 1,000 STRATEGIC HOTELS & RESORTS I COM 86272T106 1,584.49 263,642 SH SHARED 263,642 STRATEGIC HOTELS & RESORTS I COM 86272T106 486.21 80,900 SH SHARED 80,900 STRATEGIC HOTELS & RESORTS I COM 86272T106 2.97 495 SH SHARED 01 495 STRATUS PPTYS INC COM NEW 863167201 4.97 534 SH SHARED 534 STRATUS PPTYS INC COM NEW 863167201 1.95 210 SH SHARED 01 210 STRAYER ED INC COM 863236105 244.53 3,800 SH P SHARED 3,800 STRAYER ED INC COM 863236105 110.04 1,710 SH SHARED 1,710 STRAYER ED INC COM 863236105 96.07 1,493 SH SHARED 01 1,493 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1.77 317 SH SOLE 317 STRYKER CORP COM 863667101 24,132.01 433,561 SH SHARED 01 433,561 STRYKER CORP COM 863667101 7,382.30 132,632 SH SHARED 132,632 STRYKER CORP COM 863667101 1,154.78 20,747 SH SHARED 20,747 STRYKER CORP COM 863667101 957.35 17,200 SH C SHARED 17,200 STRYKER CORP COM 863667101 512.07 9,200 SH P SHARED 9,200 STUDENT TRANSN INC COM 86388A108 31.86 4,706 SH SHARED 01 4,706 STURM RUGER & CO INC COM 864159108 1,871.07 37,807 SH SHARED 01 37,807 STURM RUGER & CO INC COM 864159108 619.47 12,517 SH SHARED 12,517 STURM RUGER & CO INC COM 864159108 519.65 10,500 SH P SHARED 10,500 STURM RUGER & CO INC COM 864159108 24.75 500 SH C SHARED 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,036.86 145,959 SH SHARED 01 145,959 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 484.70 11,719 SH SHARED 11,719 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 380.51 9,200 SH P SHARED 9,200

SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4.14 100 SH C SHARED 100 SUFFOLK BANCORP COM 864739107 14.66 1,000 SH SHARED 01 1,000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36.41 5,891 SH SHARED 01 5,891 SUMMER INFANT INC COM 865646103 1.22 669 SH SOLE 669 SUMMIT FINANCIAL GROUP INC COM 86606G101 4.12 824 SH SOLE 824 SUMMIT HOTEL PPTYS INC COM 866082100 157.73 18,470 SH SOLE 18,470 SUMMIT ST BK SANTA ROSA CALI COM 866264203 20.66 3,333 SH SOLE 3,333 SUN BANCORP INC COM 86663B102 57.29 17,000 SH SHARED 01 17,000 SUN BANCORP INC COM 86663B102 36.19 10,739 SH SHARED 10,739 SUN COMMUNITIES INC COM 866674104 1,741.20 39,465 SH SHARED 01 39,465 SUN COMMUNITIES INC COM 866674104 524.94 11,898 SH SHARED 11,898 SUN HEALTHCARE GROUP INC NEW COM 86677E100 946.54 111,818 SH SHARED 111,818 SUN HEALTHCARE GROUP INC NEW COM 86677E100 28.99 3,425 SH SHARED 01 3,425 SUN HEALTHCARE GROUP INC NEW COM 86677E100 16.93 2,000 SH C SHARED 2,000 SUN HYDRAULICS CORP COM 866942105 226.16 8,512 SH SHARED 8,512 SUN HYDRAULICS CORP COM 866942105 2.98 112 SH SHARED 01 112 SUN LIFE FINL INC COM 866796105 3,227.99 138,958 SH SHARED 138,958 SUN LIFE FINL INC COM 866796105 1,186.12 51,060 SH SHARED 01 51,060 SUN LIFE FINL INC COM 866796105 900.95 38,784 SH SHARED 38,784 SUN LIFE FINL INC COM 866796105 88.27 3,800 SH C SHARED 3,800 SUNCOKE ENERGY INC COM 86722A103 458.61 28,450 SH SHARED 01 28,450 SUNCOKE ENERGY INC COM 86722A103 153.61 9,529 SH SHARED 9,529 SUNCOKE ENERGY INC COM 86722A103 9.67 600 SH C SHARED 600 SUNCOR ENERGY INC NEW COM 867224107 20,353.56 619,591 SH SHARED 01 619,591 SUNCOR ENERGY INC NEW COM 867224107 9,315.57 283,579 SH SHARED 283,579 SUNCOR ENERGY INC NEW COM 867224107 6,905.07 210,200 SH C SHARED 210,200 SUNCOR ENERGY INC NEW COM 867224107 5,297.29 161,257 SH SHARED 20 161,257 SUNCOR ENERGY INC NEW COM 867224107 3,327.71 101,300 SH SHARED 101,300 SUNCOR ENERGY INC NEW COM 867224107 1,649.07 50,200 SH P SHARED 50,200 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 318.10 56,500 SH SHARED 01 56,500 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0.56 100 SH C SHARED 100 SUNLINK HEALTH SYSTEMS INC COM 86737U102 21.01 13,824 SH SHARED 01 13,824 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0.40 265 SH SHARED 265 SUNOCO INC COM 86764P109 94,243.60 2,012,462 SH SHARED 2,012,462

SUNOCO INC COM 86764P109 3,390.49 72,400 SH C SHARED 72,400 SUNOCO INC COM 86764P109 1,863.83 39,800 SH P SHARED 39,800 SUNOCO INC COM 86764P109 1,298.41 27,726 SH SHARED 01 27,726 SUNOCO INC COM 86764P109 351.23 7,500 SH SHARED 7,500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 76,236.92 1,634,232 SH SHARED 01 1,634,232 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19,771.06 423,817 SH SHARED 423,817 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23.33 500 SH C SHARED 500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9.33 200 SH P SHARED 200 SUNOPTA INC COM 8676EP108 2,363.21 369,830 SH SHARED 369,830 SUNOPTA INC COM 8676EP108 2.27 355 SH SHARED 01 355 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2,368.75 2,500,000 PRN SOLE 2,500,000 SUNPOWER CORP COM 867652406 819.02 181,600 SH P SHARED 181,600 SUNPOWER CORP COM 867652406 49.61 11,000 SH SHARED 11,000 SUNPOWER CORP COM 867652406 21.04 4,666 SH SHARED 4,666 SUNPOWER CORP COM 867652406 12.23 2,711 SH SHARED 01 2,711 SUNPOWER CORP COM 867652406 4.96 1,100 SH C SHARED 1,100 SUNRISE SENIOR LIVING INC COM 86768K106 271.13 19,000 SH P SHARED 19,000 SUNRISE SENIOR LIVING INC COM 86768K106 59.93 4,200 SH C SHARED 4,200 SUNRISE SENIOR LIVING INC COM 86768K106 43.77 3,067 SH SHARED 3,067 SUNRISE SENIOR LIVING INC COM 86768K106 13.56 950 SH SHARED 01 950 SUNSHINE HEART INC COM 86782U106 0.83 100 SH C SOLE 100 SUNSTONE HOTEL INVS INC NEW COM 867892101 581.32 52,847 SH SHARED 52,847 SUNSTONE HOTEL INVS INC NEW COM 867892101 110.69 10,063 SH SHARED 10,063 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 1,782.00 3,600,000 PRN SHARED 3,600,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 880.14 1,023,420 SH SHARED 1,023,420 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10.57 12,293 SH SHARED 01 12,293 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 5.45 11,000 PRN SHARED 01 11,000 SUNTRUST BKS INC COM 867914103 6,332.48 224,000 SH C SHARED 224,000 SUNTRUST BKS INC COM 867914103 4,542.99 160,700 SH P SHARED 160,700 SUNTRUST BKS INC COM 867914103 3,016.86 106,716 SH SHARED 01 106,716 SUNTRUST BKS INC COM 867914103 1,164.72 41,200 SH SHARED 41,200 SUNTRUST BKS INC *W EXP 12/31/201 867914129 2.98 500 SH SOLE 500 SUPER MICRO COMPUTER INC COM 86800U104 45.02 3,742 SH SOLE 3,742 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.01 12 SH SHARED 01 12

SUPERIOR ENERGY SVCS INC COM 868157108 1,708.54 83,262 SH SHARED 83,262 SUPERIOR ENERGY SVCS INC COM 868157108 698.91 34,060 SH SHARED 20 34,060 SUPERIOR ENERGY SVCS INC COM 868157108 657.95 32,064 SH SHARED 01 32,064 SUPERIOR ENERGY SVCS INC COM 868157108 208.01 10,137 SH SHARED 10,137 SUPERIOR ENERGY SVCS INC COM 868157108 135.43 6,600 SH C SHARED 6,600 SUPERIOR ENERGY SVCS INC COM 868157108 18.47 900 SH P SHARED 900 SUPERIOR INDS INTL INC COM 868168105 112.40 6,577 SH SHARED 6,577 SUPERIOR INDS INTL INC COM 868168105 58.48 3,422 SH SHARED 01 3,422 SUPERIOR INDS INTL INC COM 868168105 1.71 100 SH C SHARED 100 SUPERIOR UNIFORM GP INC COM 868358102 2.50 208 SH SOLE 208 SUPERMEDIA INC COM 868447103 12.04 4,526 SH SHARED 01 4,526 SUPERMEDIA INC COM 868447103 1.72 647 SH SHARED 647 SUPERNUS PHARMACEUTICALS INC COM 868459108 2.17 188 SH SOLE 188 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 25.28 2,733 SH SOLE 2,733 SUPERTEL HOSPITALITY INC MD COM 868526104 2.71 2,581 SH SOLE 2,581 SUPERTEX INC COM 868532102 146.53 8,195 SH SOLE 8,195 SUPERVALU INC COM 868536103 457.18 189,700 SH P SHARED 189,700 SUPERVALU INC COM 868536103 158.01 65,564 SH SHARED 65,564 SUPERVALU INC COM 868536103 88.45 36,700 SH C SHARED 36,700 SUPERVALU INC COM 868536103 33.49 13,897 SH SHARED 01 13,897 SURMODICS INC COM 868873100 273.35 13,519 SH SHARED 13,519 SURMODICS INC COM 868873100 20.22 1,000 SH C SHARED 1,000 SURMODICS INC COM 868873100 2.83 140 SH SHARED 01 140 SUSQUEHANNA BANCSHARES INC P COM 869099101 928.52 88,854 SH SHARED 88,854 SUSQUEHANNA BANCSHARES INC P COM 869099101 383.26 36,676 SH SHARED 01 36,676 SUSQUEHANNA BANCSHARES INC P COM 869099101 4.18 400 SH C SHARED 400 SUSSER HLDGS CORP COM 869233106 2,895.01 80,039 SH SHARED 01 80,039 SUSSEX BANCORP COM 869245100 9.53 1,887 SH SOLE 1,887 SUTRON CORP COM 869380105 117.04 22,000 SH SHARED 01 22,000 SUTRON CORP COM 869380105 9.94 1,869 SH SHARED 1,869 SVB FINL GROUP COM 78486Q101 999.16 16,526 SH SHARED 16,526 SVB FINL GROUP COM 78486Q101 580.11 9,595 SH SHARED 20 9,595 SVB FINL GROUP COM 78486Q101 271.95 4,498 SH SHARED 01 4,498 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,914.84 302,998 SH SHARED 01 302,998

SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,374.31 154,244 SH SHARED 01 154,244 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1,034.70 156,299 SH SHARED 01 156,299 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 260.27 29,211 SH SHARED 29,211 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 79.61 9,890 SH SHARED 01 9,890 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 45.66 4,746 SH SHARED 4,746 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 24.73 3,072 SH SHARED 3,072 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 21.60 1,946 SH SHARED 1,946 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1.86 168 SH SHARED 01 168 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 0.38 31 SH SOLE 31 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0.30 45 SH SHARED 45 SWIFT ENERGY CO COM 870738101 214.19 10,258 SH SHARED 01 10,258 SWIFT ENERGY CO COM 870738101 48.75 2,335 SH SHARED 2,335 SWIFT ENERGY CO COM 870738101 33.41 1,600 SH P SHARED 1,600 SWIFT ENERGY CO COM 870738101 16.70 800 SH C SHARED 800 SWIFT TRANSN CO CL A 87074U101 669.78 77,701 SH SHARED 01 77,701 SWIFT TRANSN CO CL A 87074U101 6.90 800 SH C SHARED 800 SWIFT TRANSN CO CL A 87074U101 0.97 113 SH SHARED 113 SWISHER HYGIENE INC COM 870808102 879.18 632,500 SH C SHARED 632,500 SWISHER HYGIENE INC COM 870808102 214.33 154,193 SH SHARED 01 154,193 SWISS HELVETIA FD INC COM 870875101 241.15 22,391 SH SHARED 01 22,391 SWS GROUP INC COM 78503N107 81.40 13,323 SH SHARED 13,323 SWS GROUP INC COM 78503N107 48.42 7,925 SH SHARED 01 7,925 SYCAMORE NETWORKS INC COM NEW 871206405 83.62 5,430 SH SHARED 5,430 SYCAMORE NETWORKS INC COM NEW 871206405 9.18 596 SH SHARED 01 596 SYCAMORE NETWORKS INC COM NEW 871206405 4.62 300 SH C SHARED 300 SYCAMORE NETWORKS INC COM NEW 871206405 4.62 300 SH P SHARED 300 SYKES ENTERPRISES INC COM 871237103 402.02 29,912 SH SOLE 29,912 SYMANTEC CORP COM 871503108 9,749.01 542,365 SH SHARED 01 542,365 SYMANTEC CORP COM 871503108 8,262.19 459,649 SH SHARED 459,649 SYMANTEC CORP COM 871503108 7,127.09 396,500 SH P SHARED 396,500 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 4,617.38 4,263,000 PRN SHARED 4,263,000 SYMANTEC CORP COM 871503108 3,722.08 207,070 SH SHARED 20 207,070 SYMANTEC CORP COM 871503108 3,627.36 201,800 SH C SHARED 201,800 SYMANTEC CORP COM 871503108 1,620.19 90,136 SH SHARED 90,136 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 8.67 8,000 PRN SHARED 01 8,000 SYMETRA FINL CORP COM 87151Q106 223.74 18,190 SH SHARED 01 18,190 SYMMETRICOM INC COM 871543104 179.45 25,746 SH SOLE 25,746 SYMMETRY MED INC COM 871546206 60.26 6,093 SH SHARED 6,093

SYMMETRY MED INC COM 871546206 29.67 3,000 SH SHARED 01 3,000 SYNACOR INC COM 871561106 14.60 1,926 SH SHARED 1,926 SYNACOR INC COM 871561106 11.37 1,500 SH SHARED 01 1,500 SYNALLOY CP DEL COM 871565107 7.70 558 SH SOLE 558 SYNAPTICS INC COM 87157D109 2,441.15 101,630 SH SHARED 01 101,630 SYNAPTICS INC COM 87157D109 298.98 12,447 SH SHARED 12,447 SYNAPTICS INC COM 87157D109 122.50 5,100 SH C SHARED 5,100 SYNAPTICS INC COM 87157D109 9.61 400 SH P SHARED 400 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 393.95 17,203 SH SHARED 17,203 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15.87 693 SH SHARED 01 693 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9.16 400 SH C SHARED 400 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9.16 400 SH P SHARED 400 SYNERGETICS USA INC COM 87160G107 13.54 2,740 SH SOLE 2,740 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 49.66 10,390 SH SOLE 10,390 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 9.44 800 SH SOLE 800 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 1.47 670 SH SOLE 670 SYNERON MEDICAL LTD ORD SHS M87245102 89.64 9,194 SH SHARED 01 9,194 SYNERON MEDICAL LTD ORD SHS M87245102 60.00 6,154 SH SHARED 6,154 SYNGENTA AG SPONSORED ADR 87160A100 5,485.23 73,283 SH SHARED 01 73,283 SYNGENTA AG SPONSORED ADR 87160A100 1,410.77 18,848 SH SHARED 18,848 SYNNEX CORP COM 87162W100 151.76 4,658 SH SHARED 4,658 SYNNEX CORP COM 87162W100 32.58 1,000 SH SHARED 01 1,000 SYNOPSYS INC COM 871607107 1,257.08 38,099 SH SHARED 01 38,099 SYNOPSYS INC COM 871607107 494.03 14,973 SH SHARED 14,973 SYNOPSYS INC COM 871607107 257.36 7,800 SH SHARED 7,800 SYNOPSYS INC COM 871607107 26.40 800 SH P SHARED 800 SYNOPSYS INC COM 871607107 23.26 705 SH SHARED 20 705 SYNOPSYS INC COM 871607107 3.30 100 SH C SHARED 100 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 2,183.16 101,495 SH SHARED 101,495 SYNOVUS FINL CORP COM 87161C105 1,406.49 593,455 SH SHARED 01 593,455 SYNOVUS FINL CORP COM 87161C105 693.49 292,611 SH SHARED 292,611 SYNOVUS FINL CORP COM 87161C105 112.81 47,600 SH P SHARED 47,600 SYNOVUS FINL CORP COM 87161C105 77.74 32,800 SH C SHARED 32,800 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 6.45 300 SH SHARED 01 300 SYNTA PHARMACEUTICALS CORP COM 87162T206 68.58 9,000 SH C SHARED 9,000 SYNTA PHARMACEUTICALS CORP COM 87162T206 38.10 5,000 SH SHARED 01 5,000 SYNTEL INC COM 87162H103 88.68 1,421 SH SHARED 1,421 SYNTEL INC COM 87162H103 23.28 373 SH SHARED 01 373 SYNTHESIS ENERGY SYS INC COM 871628103 6.23 4,721 SH SOLE 4,721

SYNTHETIC BIOLOGICS INC COM 87164U102 4.21 2,023 SH SOLE 2,023 SYNTROLEUM CORP COM 871630109 6.22 8,185 SH SHARED 8,185 SYNTROLEUM CORP COM 871630109 3.04 4,000 SH SHARED 01 4,000 SYNUTRA INTL INC COM 87164C102 0.18 40 SH SHARED 01 40 SYPRIS SOLUTIONS INC COM 871655106 35.70 5,000 SH SHARED 01 5,000 SYPRIS SOLUTIONS INC COM 871655106 8.90 1,247 SH SHARED 1,247 SYSCO CORP COM 871829107 21,209.41 678,267 SH SHARED 01 678,267 SYSCO CORP COM 871829107 2,176.80 69,613 SH SHARED 69,613 SYSCO CORP COM 871829107 1,353.99 43,300 SH C SHARED 43,300 SYSCO CORP COM 871829107 1,169.50 37,400 SH SHARED 37,400 SYSCO CORP COM 871829107 425.27 13,600 SH P SHARED 13,600 SYSWIN INC SPONSORED ADR 872058102 5.23 2,783 SH SOLE 2,783 T3 MOTION INC COM NEW 89853X306 2.05 3,870 SH SOLE 3,870 T3 MOTION INC *W EXP 05/13/201 89853X124 0.69 6,886 SH SOLE 6,886 T3 MOTION INC *W EXP 05/13/201 89853X116 0.02 1,160 SH SOLE 1,160 TAHOE RES INC COM 873868103 54.97 2,700 SH C SHARED 2,700 TAHOE RES INC COM 873868103 40.72 2,000 SH SHARED 01 2,000 TAHOE RES INC COM 873868103 27.26 1,339 SH SHARED 1,339 TAHOE RES INC COM 873868103 6.11 300 SH P SHARED 300 TAIWAN FD INC COM 874036106 85.22 5,165 SH SHARED 5,165 TAIWAN FD INC COM 874036106 26.07 1,580 SH SHARED 01 1,580 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,741.57 742,198 SH SHARED 742,198 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,880.58 308,507 SH SHARED 01 308,507 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,056.53 193,207 SH SHARED 20 193,207 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,908.54 120,641 SH SHARED 120,641 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179.78 17,220 SH SHARED 17,220 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73.08 7,000 SH C SHARED 7,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31.81 3,047 SH SHARED 01 3,047 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25.06 2,400 SH P SHARED 2,400 TAL ED GROUP ADS REPSTG COM 874080104 138.73 16,714 SH SOLE 16,714 TAL INTL GROUP INC COM 874083108 2,289.44 67,376 SH SHARED 01 67,376 TAL INTL GROUP INC COM 874083108 71.36 2,100 SH C SHARED 2,100 TAL INTL GROUP INC COM 874083108 33.98 1,000 SH P SHARED 1,000 TALISMAN ENERGY INC COM 87425E103 1,950.41 146,427 SH SHARED 146,427 TALISMAN ENERGY INC COM 87425E103 1,858.73 139,544 SH SHARED 01 139,544

TALISMAN ENERGY INC COM 87425E103 833.83 62,600 SH SHARED 62,600 TALISMAN ENERGY INC COM 87425E103 49.28 3,700 SH C SHARED 3,700 TALISMAN ENERGY INC COM 87425E103 13.32 1,000 SH P SHARED 1,000 TANGER FACTORY OUTLET CTRS I COM 875465106 1,576.54 48,764 SH SHARED 48,764 TANGER FACTORY OUTLET CTRS I COM 875465106 1,143.61 35,373 SH SHARED 35,373 TANGER FACTORY OUTLET CTRS I COM 875465106 1,119.91 34,640 SH SHARED 01 34,640 TANGER FACTORY OUTLET CTRS I COM 875465106 6.47 200 SH C SHARED 200 TANGOE INC COM 87582Y108 129.99 9,900 SH P SHARED 9,900 TANGOE INC COM 87582Y108 8.47 645 SH SHARED 01 645 TANGOE INC COM 87582Y108 3.94 300 SH C SHARED 300 TANZANIAN ROYALTY EXPL CORP COM 87600U104 911.11 178,300 SH C SOLE 178,300 TANZANIAN ROYALTY EXPL CORP COM 87600U104 225.35 44,100 SH P SOLE 44,100 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0.13 25 SH SOLE 25 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 3.13 938 SH SOLE 938 TARGA RES CORP COM 87612G101 8,468.75 168,231 SH SHARED 01 168,231 TARGA RES CORP COM 87612G101 25.17 500 SH P SHARED 500 TARGA RES CORP COM 87612G101 10.07 200 SH C SHARED 200 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 49,493.47 1,154,232 SH SHARED 01 1,154,232 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 22,954.99 535,331 SH SHARED 535,331 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 81.47 1,900 SH C SHARED 1,900 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17.15 400 SH P SHARED 400 TARGACEPT INC COM 87611R306 114.10 23,334 SH SOLE 23,334 TARGACEPT INC COM 87611R306 9.78 2,000 SH C SOLE 2,000 TARGET CORP COM 87612E106 42,846.06 675,060 SH SHARED 01 675,060 TARGET CORP COM 87612E106 17,163.11 270,413 SH SHARED 270,413 TARGET CORP COM 87612E106 5,090.29 80,200 SH C SHARED 80,200 TARGET CORP COM 87612E106 2,461.18 38,777 SH SHARED 38,777 TARGET CORP COM 87612E106 2,183.37 34,400 SH P SHARED 34,400 TARGET CORP COM 87612E106 129.16 2,035 SH SHARED 20 2,035 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 506.66 11,089 SH SHARED 01 11,089 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 314.67 6,887 SH SHARED 6,887 TASEKO MINES LTD COM 876511106 3,364.22 1,007,251 SH SHARED 1,007,251 TASEKO MINES LTD COM 876511106 1,706.41 510,900 SH C SHARED 510,900 TASEKO MINES LTD COM 876511106 34.74 10,400 SH P SHARED 10,400 TASEKO MINES LTD COM 876511106 3.34 1,000 SH SHARED 01 1,000 TASER INTL INC COM 87651B104 216.99 35,956 SH SHARED 35,956 TASER INTL INC COM 87651B104 15.69 2,600 SH C SHARED 2,600 TASER INTL INC COM 87651B104 12.73 2,110 SH SHARED 01 2,110 TASMAN METALS LTD COM 87652B103 8.00 5,000 SH SHARED 01 5,000

TASMAN METALS LTD COM 87652B103 1.77 1,108 SH SHARED 1,108 TAT TECHNOLOGIES LTD ORD NEW M8740S227 6.22 1,658 SH SOLE 1,658 TATA COMMUNICATIONS LTD SPONS ADR 876564105 4.56 500 SH SHARED 01 500 TATA MTRS LTD SPONSORED ADR 876568502 4,307.00 167,718 SH SHARED 167,718 TATA MTRS LTD SPONSORED ADR 876568502 921.71 35,892 SH SHARED 01 35,892 TAUBMAN CTRS INC COM 876664103 1,801.54 23,479 SH SHARED 23,479 TAUBMAN CTRS INC COM 876664103 283.75 3,698 SH SHARED 3,698 TAUBMAN CTRS INC COM 876664103 192.13 2,504 SH SHARED 01 2,504 TAYLOR CAP GROUP INC COM 876851106 146.02 8,529 SH SHARED 8,529 TAYLOR CAP GROUP INC COM 876851106 20.87 1,219 SH SHARED 01 1,219 TAYLOR DEVICES INC COM 877163105 6.62 786 SH SOLE 786 TC PIPELINES LP UT COM LTD PRT 87233Q108 44,492.44 985,436 SH SHARED 01 985,436 TC PIPELINES LP UT COM LTD PRT 87233Q108 10,097.71 223,648 SH SHARED 223,648 TC PIPELINES LP UT COM LTD PRT 87233Q108 27.09 600 SH C SHARED 600 TCF FINL CORP COM 872275102 325.82 27,288 SH SHARED 27,288 TCF FINL CORP COM 872275102 247.42 20,722 SH SHARED 01 20,722 TCF FINL CORP COM 872275102 5.97 500 SH C SHARED 500 TCF FINL CORP COM 872275102 2.39 200 SH P SHARED 200 TCF FINL CORP *W EXP 11/14/201 872275128 1.73 867 SH SOLE 867 TCP CAP CORP COM 87238Q103 18.13 1,136 SH SOLE 1,136 TCW STRATEGIC INCOME FUND IN COM 872340104 2,915.63 510,619 SH SHARED 01 510,619 TD AMERITRADE HLDG CORP COM 87236Y108 2,365.34 153,893 SH SHARED 153,893 TD AMERITRADE HLDG CORP COM 87236Y108 218.59 14,222 SH SHARED 14,222 TD AMERITRADE HLDG CORP COM 87236Y108 198.27 12,900 SH P SHARED 12,900 TD AMERITRADE HLDG CORP COM 87236Y108 37.63 2,448 SH SHARED 01 2,448 TD AMERITRADE HLDG CORP COM 87236Y108 3.07 200 SH C SHARED 200 TE CONNECTIVITY LTD REG SHS H84989104 11,649.14 342,521 SH SHARED 01 342,521 TE CONNECTIVITY LTD REG SHS H84989104 959.08 28,200 SH SHARED 28,200 TE CONNECTIVITY LTD REG SHS H84989104 788.22 23,176 SH SHARED 23,176 TE CONNECTIVITY LTD REG SHS H84989104 463.22 13,620 SH SHARED 20 13,620 TE CONNECTIVITY LTD REG SHS H84989104 149.64 4,400 SH C SHARED 4,400 TE CONNECTIVITY LTD REG SHS H84989104 3.40 100 SH P SHARED 100 TEAM HEALTH HOLDINGS INC COM 87817A107 62.43 2,301 SH SHARED 01 2,301 TEAM INC COM 878155100 102.30 3,212 SH SHARED 3,212 TEAM INC COM 878155100 24.91 782 SH SHARED 01 782 TEAVANA HLDGS INC COM 87819P102 27.21 2,087 SH SOLE 2,087 TECH DATA CORP COM 878237106 547.67 12,103 SH SHARED 12,103 TECH DATA CORP COM 878237106 10.05 222 SH SHARED 01 222 TECHE HLDG CO COM 878330109 224.82 5,551 SH SHARED 01 5,551 TECHNE CORP COM 878377100 1,515.85 21,071 SH SHARED 21,071 TECHNE CORP COM 878377100 591.35 8,220 SH SHARED 01 8,220 TECHTARGET INC COM 87874R100 14.00 2,369 SH SOLE 2,369

TECK RESOURCES LTD CL B 878742204 2,044.36 69,418 SH SHARED 69,418 TECK RESOURCES LTD CL B 878742204 1,205.45 40,932 SH SHARED 40,932 TECK RESOURCES LTD CL B 878742204 715.64 24,300 SH C SHARED 24,300 TECK RESOURCES LTD CL B 878742204 582.14 19,767 SH SHARED 01 19,767 TECK RESOURCES LTD CL B 878742204 435.57 14,790 SH SHARED 20 14,790 TECK RESOURCES LTD CL B 878742204 376.96 12,800 SH P SHARED 12,800 TECO ENERGY INC COM 872375100 4,634.31 261,235 SH SHARED 01 261,235 TECO ENERGY INC COM 872375100 1,993.75 112,387 SH SHARED 112,387 TECO ENERGY INC COM 872375100 15.97 900 SH P SHARED 900 TECO ENERGY INC COM 872375100 1.77 100 SH C SHARED 100 TECUMSEH PRODS CO CL B 878895101 5.23 934 SH SOLE 934 TEEKAY CORPORATION COM Y8564W103 338.71 10,856 SH SHARED 10,856 TEEKAY CORPORATION COM Y8564W103 251.22 8,052 SH SHARED 01 8,052 TEEKAY CORPORATION COM Y8564W103 9.36 300 SH C SHARED 300 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 19,705.73 523,810 SH SHARED 01 523,810 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 240.77 6,400 SH C SHARED 6,400 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 184.34 4,900 SH P SHARED 4,900 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 158.57 4,215 SH SHARED 4,215 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14,709.49 534,696 SH SHARED 01 534,696 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 290.78 10,570 SH SHARED 10,570 TEEKAY TANKERS LTD CL A Y8565N102 1,829.01 489,041 SH SHARED 01 489,041 TEEKAY TANKERS LTD CL A Y8565N102 313.71 83,879 SH SHARED 83,879 TEEKAY TANKERS LTD CL A Y8565N102 72.56 19,400 SH C SHARED 19,400 TEEKAY TANKERS LTD CL A Y8565N102 16.83 4,500 SH P SHARED 4,500 TEJON RANCH CO COM 879080109 1,776.81 59,148 SH SHARED 01 59,148 TEJON RANCH CO COM 879080109 339.84 11,313 SH SHARED 11,313 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2.36 650 SH SHARED 650 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1.82 500 SH SHARED 01 500 TEL INSTR ELECTRS CORP COM NEW 879165207 4.13 1,109 SH SOLE 1,109 TELECOM ARGENTINA S A SPON ADR REP B 879273209 173.87 17,370 SH SHARED 17,370 TELECOM ARGENTINA S A SPON ADR REP B 879273209 34.83 3,480 SH SHARED 01 3,480 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 880.45 87,694 SH SHARED 01 87,694 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 454.66 45,285 SH SHARED 45,285 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 281.65 32,561 SH SHARED 32,561 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19.68 2,275 SH SHARED 01 2,275 TELECOMMUNICATION SYS INC CL A 87929J103 2.60 1,200 SH P SHARED 1,200

TELECOMMUNICATION SYS INC CL A 87929J103 1.86 858 SH SHARED 01 858 TELEDYNE TECHNOLOGIES INC COM 879360105 868.82 13,706 SH SHARED 13,706 TELEDYNE TECHNOLOGIES INC COM 879360105 61.36 968 SH SHARED 01 968 TELEFLEX INC COM 879369106 2,036.29 29,580 SH SHARED 29,580 TELEFLEX INC COM 879369106 339.04 4,925 SH SHARED 01 4,925 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 12.59 10,000 PRN SHARED 01 10,000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,161.87 145,440 SH SHARED 01 145,440 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,534.17 70,569 SH SHARED 70,569 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 124.85 5,743 SH SHARED 5,743 TELEFONICA S A SPONSORED ADR 879382208 13,181.79 992,605 SH SHARED 01 992,605 TELEFONICA S A SPONSORED ADR 879382208 414.69 31,227 SH SHARED 31,227 TELEFONICA S A SPONSORED ADR 879382208 102.12 7,690 SH SHARED 7,690 TELENAV INC COM 879455103 82.34 13,793 SH SHARED 01 13,793 TELEPHONE & DATA SYS INC COM NEW 879433829 2,173.93 84,886 SH SHARED 84,886 TELEPHONE & DATA SYS INC COM NEW 879433829 248.78 9,714 SH SHARED 01 9,714 TELEPHONE & DATA SYS INC COM NEW 879433829 2.56 100 SH C SHARED 100 TELESTONE TECHNOLOGIES CORP COM 87953J102 16.30 8,358 SH SHARED 8,358 TELESTONE TECHNOLOGIES CORP COM 87953J102 1.38 709 SH SHARED 01 709 TELETECH HOLDINGS INC COM 879939106 66.90 3,924 SH SOLE 3,924 TELETECH HOLDINGS INC COM 879939106 13.64 800 SH C SOLE 800 TELIK INC COM NEW 87959M208 0.91 566 SH SOLE 566 TELLABS INC COM 879664100 226.31 64,200 SH C SHARED 64,200 TELLABS INC COM 879664100 176.87 50,176 SH SHARED 50,176 TELLABS INC COM 879664100 41.63 11,810 SH SHARED 01 11,810 TELLABS INC COM 879664100 2.82 800 SH P SHARED 800 TELULAR CORP COM NEW 87970T208 1,236.54 124,903 SH SHARED 01 124,903 TELUS CORP NON-VTG SHS 87971M202 997.10 15,946 SH SHARED 01 15,946 TELUS CORP NON-VTG SHS 87971M202 745.80 11,927 SH SHARED 11,927 TELUS CORP NON-VTG SHS 87971M202 171.83 2,748 SH SHARED 2,748 TEMPLETON DRAGON FD INC COM 88018T101 2,212.28 86,316 SH SHARED 01 86,316 TEMPLETON DRAGON FD INC COM 88018T101 49.36 1,926 SH SHARED 1,926 TEMPLETON DRAGON FD INC COM 88018T101 12.82 500 SH SHARED 500 TEMPLETON EMERG MKTS INCOME COM 880192109 1,102.59 65,011 SH SHARED 01 65,011 TEMPLETON EMERGING MKTS FD I COM 880191101 2,909.53 157,955 SH SHARED 01 157,955 TEMPLETON EMERGING MKTS FD I COM 880191101 39.18 2,127 SH SHARED 2,127

TEMPLETON GLOBAL INCOME FD COM 880198106 3,326.04 347,549 SH SHARED 01 347,549 TEMPLETON RUS AND EAST EUR F COM 88022F105 39.60 2,582 SH SHARED 01 2,582 TEMPLETON RUS AND EAST EUR F COM 88022F105 1.33 87 SH SHARED 87 TEMPUR PEDIC INTL INC COM 88023U101 3,455.16 115,596 SH SHARED 115,596 TEMPUR PEDIC INTL INC COM 88023U101 321.92 10,770 SH SHARED 01 10,770 TEMPUR PEDIC INTL INC COM 88023U101 122.55 4,100 SH C SHARED 4,100 TEMPUR PEDIC INTL INC COM 88023U101 119.56 4,000 SH P SHARED 4,000 TENARIS S A SPONSORED ADR 88031M109 854.34 20,955 SH SHARED 01 20,955 TENET HEALTHCARE CORP COM 88033G100 407.08 64,925 SH SHARED 01 64,925 TENET HEALTHCARE CORP COM 88033G100 154.24 24,600 SH C SHARED 24,600 TENET HEALTHCARE CORP COM 88033G100 2.51 400 SH P SHARED 400 TENNANT CO COM 880345103 365.73 8,541 SH SOLE 8,541 TENNECO INC COM 880349105 625.13 22,326 SH SHARED 01 22,326 TENNECO INC COM 880349105 418.77 14,956 SH SHARED 14,956 TENNECO INC COM 880349105 95.20 3,400 SH P SHARED 3,400 TENNECO INC COM 880349105 56.00 2,000 SH C SHARED 2,000 TERADATA CORP DEL COM 88076W103 5,998.64 79,547 SH SHARED 01 79,547 TERADATA CORP DEL COM 88076W103 4,178.54 55,411 SH SHARED 55,411 TERADATA CORP DEL COM 88076W103 3,976.52 52,732 SH SHARED 20 52,732 TERADATA CORP DEL COM 88076W103 844.59 11,200 SH SHARED 11,200 TERADATA CORP DEL COM 88076W103 799.35 10,600 SH C SHARED 10,600 TERADATA CORP DEL COM 88076W103 15.08 200 SH P SHARED 200 TERADYNE INC COM 880770102 1,451.22 102,055 SH SHARED 01 102,055 TERADYNE INC COM 880770102 1,193.16 83,907 SH SHARED 83,907 TERADYNE INC COM 880770102 180.59 12,700 SH C SHARED 12,700 TERADYNE INC COM 880770102 46.93 3,300 SH P SHARED 3,300 TEREX CORP NEW COM 880779103 2,142.75 94,896 SH SHARED 01 94,896 TEREX CORP NEW COM 880779103 2,070.59 91,700 SH C SHARED 91,700 TEREX CORP NEW COM 880779103 641.27 28,400 SH P SHARED 28,400 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 1.58 1,000 PRN SHARED 01 1,000 TERNIUM SA SPON ADR 880890108 781.60 39,837 SH SHARED 39,837 TERNIUM SA SPON ADR 880890108 10.81 551 SH SHARED 01 551 TERRA NITROGEN CO L P COM UNIT 881005201 991.44 4,590 SH SHARED 01 4,590 TERRA NITROGEN CO L P COM UNIT 881005201 24.19 112 SH SHARED 112 TERRENO RLTY CORP COM 88146M101 52.84 3,344 SH SHARED 3,344 TERRENO RLTY CORP COM 88146M101 1.12 71 SH SHARED 01 71 TESARO INC COM 881569107 13.16 925 SH SOLE 925 TESCO CORP COM 88157K101 849.01 79,495 SH SHARED 01 79,495 TESCO CORP COM 88157K101 3.20 300 SH P SHARED 300 TESLA MTRS INC COM 88160R101 2,789.71 95,277 SH SHARED 95,277 TESLA MTRS INC COM 88160R101 1,373.23 46,900 SH P SHARED 46,900 TESLA MTRS INC COM 88160R101 971.13 33,167 SH SHARED 01 33,167

TESLA MTRS INC COM 88160R101 8.78 300 SH C SHARED 300 TESORO CORP COM 881609101 30,781.00 734,630 SH SHARED 734,630 TESORO CORP COM 881609101 2,518.86 60,116 SH SHARED 01 60,116 TESORO CORP COM 881609101 540.51 12,900 SH C SHARED 12,900 TESORO CORP COM 881609101 234.64 5,600 SH P SHARED 5,600 TESORO LOGISTICS LP COM UNIT LP 88160T107 177.59 4,091 SH SHARED 01 4,091 TESORO LOGISTICS LP COM UNIT LP 88160T107 105.96 2,441 SH SHARED 2,441 TESSERA TECHNOLOGIES INC COM 88164L100 133.86 9,785 SH SHARED 9,785 TESSERA TECHNOLOGIES INC COM 88164L100 30.10 2,200 SH C SHARED 2,200 TESSERA TECHNOLOGIES INC COM 88164L100 6.63 485 SH SHARED 01 485 TETRA TECH INC NEW COM 88162G103 6,274.09 238,922 SH SHARED 238,922 TETRA TECH INC NEW COM 88162G103 34.53 1,315 SH SHARED 01 1,315 TETRA TECHNOLOGIES INC DEL COM 88162F105 248.36 41,052 SH SHARED 01 41,052 TETRA TECHNOLOGIES INC DEL COM 88162F105 82.50 13,637 SH SHARED 13,637 TETRA TECHNOLOGIES INC DEL COM 88162F105 55.66 9,200 SH P SHARED 9,200 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,062.69 42,600 SH P SHARED 42,600 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,332.52 27,520 SH SHARED 27,520 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 142.92 5,377 SH SOLE 5,377 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 95.10 1,964 SH SHARED 01 1,964 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 53.26 1,100 SH C SHARED 1,100 TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 21.98 1,758 SH SOLE 1,758 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 18.18 452 SH SOLE 452 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 15.01 613 SH SOLE 613 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14.81 14,000 PRN SHARED 01 14,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109,409.78 2,642,110 SH SHARED 01 2,642,110 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,874.15 93,556 SH SHARED 20 93,556 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,338.31 80,616 SH SHARED 80,616 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,956.29 47,242 SH SHARED 47,242 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,587.99 31,945 SH SHARED 01 31,945

TEXAS CAPITAL BANCSHARES INC COM 88224Q107 494.76 9,953 SH SHARED 9,953 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 84.51 1,700 SH C SHARED 1,700 TEXAS INDS INC COM 882491103 430.89 10,600 SH P SHARED 10,600 TEXAS INDS INC COM 882491103 356.26 8,764 SH SHARED 8,764 TEXAS INDS INC COM 882491103 36.30 893 SH SHARED 01 893 TEXAS INDS INC COM 882491103 24.39 600 SH C SHARED 600 TEXAS INSTRS INC COM 882508104 19,635.69 712,600 SH P SHARED 712,600 TEXAS INSTRS INC COM 882508104 12,395.07 449,830 SH SHARED 449,830 TEXAS INSTRS INC COM 882508104 8,638.16 313,488 SH SHARED 01 313,488 TEXAS INSTRS INC COM 882508104 2,738.97 99,400 SH C SHARED 99,400 TEXAS INSTRS INC COM 882508104 2,227.00 80,820 SH SHARED 80,820 TEXAS INSTRS INC COM 882508104 112.56 4,085 SH SHARED 20 4,085 TEXAS PAC LD TR SUB CTF PROP I T 882610108 22,523.60 410,266 SH SHARED 01 410,266 TEXAS ROADHOUSE INC COM 882681109 408.66 23,898 SH SHARED 23,898 TEXAS ROADHOUSE INC COM 882681109 34.20 2,000 SH SHARED 01 2,000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,442.85 47,229 SH SHARED 01 47,229 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 61.10 2,000 SH C SHARED 2,000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3.06 100 SH P SHARED 100 TEXTRON INC COM 883203101 5,788.88 221,203 SH SHARED 01 221,203 TEXTRON INC COM 883203101 2,344.83 89,600 SH P SHARED 89,600 TEXTRON INC COM 883203101 2,132.88 81,501 SH SHARED 20 81,501 TEXTRON INC COM 883203101 711.82 27,200 SH C SHARED 27,200 TEXTRON INC COM 883203101 519.06 19,834 SH SHARED 19,834 TEXTRON INC COM 883203101 460.43 17,594 SH SHARED 17,594 TEXTRON INC NOTE 4.500% 5/0 883203BN0 2.00 1,000 PRN SHARED 01 1,000 TFS FINL CORP COM 87240R107 19.05 2,100 SH SHARED 01 2,100 TGC INDS INC COM NEW 872417308 0.17 23 SH SHARED 01 23 THAI CAP FD INC COM NEW 882905201 11.47 983 SH SOLE 983 THAI FD INC COM 882904105 57.98 3,300 SH SHARED 01 3,300 THAI FD INC COM 882904105 43.78 2,492 SH SHARED 2,492 THE9 LTD ADR 88337K104 15.79 3,338 SH SOLE 3,338 THERATECHNOLOGIES INC COM 88338H100 4.43 8,732 SH SOLE 8,732 THERAVANCE INC COM 88338T104 25.62 989 SH SHARED 01 989 THERAVANCE INC COM 88338T104 5.18 200 SH C SHARED 200 THERMO FISHER SCIENTIFIC INC COM 883556102 67,366.17 1,145,099 SH SHARED 01 1,145,099 THERMO FISHER SCIENTIFIC INC COM 883556102 11,598.81 197,158 SH SHARED 197,158 THERMO FISHER SCIENTIFIC INC COM 883556102 2,903.55 49,355 SH SHARED 20 49,355 THERMO FISHER SCIENTIFIC INC COM 883556102 2,342.90 39,825 SH SHARED 39,825 THERMO FISHER SCIENTIFIC INC COM 883556102 447.11 7,600 SH C SHARED 7,600 THERMO FISHER SCIENTIFIC INC COM 883556102 76.48 1,300 SH P SHARED 1,300 THERMOGENESIS CORP COM PAR $0.001 883623308 15.78 15,325 SH SHARED 01 15,325 THERMOGENESIS CORP COM PAR $0.001 883623308 3.16 3,072 SH SHARED 3,072

THERMON GROUP HLDGS INC COM 88362T103 2.50 100 SH SHARED 01 100 THESTREET INC COM 88368Q103 2.65 1,734 SH SOLE 1,734 THL CR INC COM 872438106 2,213.77 157,788 SH SHARED 157,788 THL CR INC COM 872438106 9.44 673 SH SHARED 01 673 THOMAS PPTYS GROUP INC COM 884453101 3.65 627 SH SOLE 627 THOMPSON CREEK METALS CO INC COM 884768102 952.48 334,203 SH SHARED 01 334,203 THOMPSON CREEK METALS CO INC COM 884768102 26.51 9,300 SH C SHARED 9,300 THOMPSON CREEK METALS CO INC COM 884768102 22.52 7,900 SH P SHARED 7,900 THOMPSON CREEK METALS CO INC COM 884768102 1.41 496 SH SHARED 496 THOMSON REUTERS CORP COM 884903105 1,555.03 53,882 SH SHARED 53,882 THOMSON REUTERS CORP COM 884903105 1,192.15 41,308 SH SHARED 01 41,308 THOMSON REUTERS CORP COM 884903105 715.35 24,787 SH SHARED 24,787 THOMSON REUTERS CORP COM 884903105 14.43 500 SH C SHARED 500 THOMSON REUTERS CORP COM 884903105 8.66 300 SH P SHARED 300 THOR INDS INC COM 885160101 421.46 11,604 SH SHARED 11,604 THOR INDS INC COM 885160101 73.48 2,023 SH SHARED 01 2,023 THOR INDS INC COM 885160101 21.79 600 SH C SHARED 600 THOR INDS INC COM 885160101 3.63 100 SH P SHARED 100 THORATEC CORP COM NEW 885175307 2,219.21 64,139 SH SHARED 64,139 THORATEC CORP COM NEW 885175307 189.44 5,475 SH SHARED 01 5,475 THORATEC CORP COM NEW 885175307 72.66 2,100 SH C SHARED 2,100 THQ INC COM PAR $.01 872443601 16.29 4,404 SH SHARED 4,404 THQ INC COM PAR $.01 872443601 0.22 60 SH SHARED 01 60 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 115.12 15,900 SH C SHARED 15,900 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 80.13 11,067 SH SHARED 11,067 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13.29 1,835 SH SHARED 01 1,835 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 8.69 1,200 SH P SHARED 1,200 THT HEAT TRANSFER TECHNOLOGY COM 886031103 2.55 2,816 SH SOLE 2,816 TIANLI AGRITECH INC SHS G8883T104 10.65 7,193 SH SOLE 7,193 TIB FINL CORP COM NEW 872449202 8.63 625 SH SHARED 01 625 TIBCO SOFTWARE INC COM 88632Q103 8,140.08 269,316 SH SHARED 269,316 TIBCO SOFTWARE INC COM 88632Q103 5,948.19 196,797 SH SHARED 01 196,797 TIBCO SOFTWARE INC COM 88632Q103 314.34 10,400 SH C SHARED 10,400 TIBCO SOFTWARE INC COM 88632Q103 48.36 1,600 SH P SHARED 1,600

TICC CAPITAL CORP COM 87244T109 4,244.46 408,121 SH SHARED 408,121 TICC CAPITAL CORP COM 87244T109 1,778.15 170,976 SH SHARED 01 170,976 TICC CAPITAL CORP COM 87244T109 30.16 2,900 SH P SHARED 2,900 TIDEWATER INC COM 886423102 1,031.65 21,258 SH SHARED 21,258 TIDEWATER INC COM 886423102 271.77 5,600 SH P SHARED 5,600 TIDEWATER INC COM 886423102 101.91 2,100 SH C SHARED 2,100 TIDEWATER INC COM 886423102 69.30 1,428 SH SHARED 01 1,428 TIDEWATER INC COM 886423102 24.27 500 SH SHARED 500 TIFFANY & CO NEW COM 886547108 41,453.41 669,900 SH C SHARED 669,900 TIFFANY & CO NEW COM 886547108 24,928.61 402,854 SH SHARED 402,854 TIFFANY & CO NEW COM 886547108 2,858.86 46,200 SH P SHARED 46,200 TIFFANY & CO NEW COM 886547108 2,409.61 38,940 SH SHARED 01 38,940 TIFFANY & CO NEW COM 886547108 594.05 9,600 SH SHARED 9,600 TIM HORTONS INC COM 88706M103 1,456.68 27,997 SH SHARED 27,997 TIM HORTONS INC COM 88706M103 530.65 10,199 SH SHARED 01 10,199 TIM HORTONS INC COM 88706M103 488.98 9,398 SH SHARED 9,398 TIM HORTONS INC COM 88706M103 88.45 1,700 SH C SHARED 1,700 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,158.22 60,261 SH SHARED 60,261 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 25.08 1,305 SH SHARED 01 1,305 TIMBERLAND BANCORP INC COM 887098101 12.00 2,000 SH SHARED 01 2,000 TIMBERLAND BANCORP INC COM 887098101 6.45 1,075 SH SHARED 1,075 TIMBERLINE RES CORP COM 887133106 1.24 2,963 SH SOLE 2,963 TIME WARNER CABLE INC COM 88732J207 13,154.88 138,385 SH SHARED 01 138,385 TIME WARNER CABLE INC COM 88732J207 6,587.66 69,300 SH C SHARED 69,300 TIME WARNER CABLE INC COM 88732J207 4,296.90 45,202 SH SHARED 45,202 TIME WARNER CABLE INC COM 88732J207 3,678.82 38,700 SH P SHARED 38,700 TIME WARNER CABLE INC COM 88732J207 2,059.19 21,662 SH SHARED 21,662 TIME WARNER INC COM NEW 887317303 12,633.19 278,663 SH SHARED 01 278,663 TIME WARNER INC COM NEW 887317303 11,623.89 256,400 SH P SHARED 256,400 TIME WARNER INC COM NEW 887317303 8,593.97 189,566 SH SHARED 189,566 TIME WARNER INC COM NEW 887317303 5,263.39 116,100 SH C SHARED 116,100 TIME WARNER INC COM NEW 887317303 2,854.65 62,968 SH SHARED 62,968 TIME WARNER INC COM NEW 887317303 1,394.50 30,760 SH SHARED 20 30,760 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 2.83 2,000 PRN SHARED 01 2,000 TIMKEN CO COM 887389104 4,396.73 118,319 SH SHARED 01 118,319 TIMKEN CO COM 887389104 1,669.60 44,930 SH SHARED 20 44,930 TIMKEN CO COM 887389104 791.51 21,300 SH P SHARED 21,300 TIMKEN CO COM 887389104 456.25 12,278 SH SHARED 12,278 TIMKEN CO COM 887389104 70.60 1,900 SH C SHARED 1,900 TITAN INTL INC ILL COM 88830M102 1,005.83 56,955 SH SHARED 01 56,955 TITAN INTL INC ILL COM 88830M102 615.35 34,844 SH SHARED 34,844 TITAN INTL INC ILL COM 88830M102 21.19 1,200 SH C SHARED 1,200 TITAN INTL INC ILL COM 88830M102 17.66 1,000 SH P SHARED 1,000 TITAN MACHY INC COM 88830R101 387.71 19,118 SH SHARED 01 19,118

TITAN MACHY INC COM 88830R101 230.85 11,383 SH SHARED 11,383 TITAN MACHY INC COM 88830R101 81.12 4,000 SH P SHARED 4,000 TITAN MACHY INC COM 88830R101 32.45 1,600 SH C SHARED 1,600 TITANIUM METALS CORP COM NEW 888339207 1,029.03 80,205 SH SHARED 01 80,205 TITANIUM METALS CORP COM NEW 888339207 490.11 38,200 SH C SHARED 38,200 TITANIUM METALS CORP COM NEW 888339207 73.13 5,700 SH P SHARED 5,700 TIVO INC COM 888706108 4,743.82 454,825 SH SHARED 01 454,825 TIVO INC COM 888706108 1,281.85 122,900 SH C SHARED 122,900 TIVO INC COM 888706108 396.34 38,000 SH P SHARED 38,000 TJX COS INC NEW COM 872540109 47,415.01 1,058,607 SH SHARED 01 1,058,607 TJX COS INC NEW COM 872540109 6,089.25 135,951 SH SHARED 135,951 TJX COS INC NEW COM 872540109 2,199.19 49,100 SH SHARED 49,100 TJX COS INC NEW COM 872540109 1,261.96 28,175 SH SHARED 20 28,175 TJX COS INC NEW COM 872540109 833.09 18,600 SH C SHARED 18,600 TJX COS INC NEW COM 872540109 349.36 7,800 SH P SHARED 7,800 TMS INTL CORP CL A 87261Q103 10.18 1,028 SH SOLE 1,028 TNS INC COM 872960109 106.10 7,097 SH SHARED 7,097 TNS INC COM 872960109 3.84 257 SH SHARED 01 257 TOLL BROTHERS INC COM 889478103 2,018.16 60,733 SH SHARED 01 60,733 TOLL BROTHERS INC COM 889478103 1,435.54 43,200 SH P SHARED 43,200 TOLL BROTHERS INC COM 889478103 1,192.96 35,900 SH C SHARED 35,900 TOLL BROTHERS INC COM 889478103 511.97 15,407 SH SHARED 15,407 TOLL BROTHERS INC COM 889478103 348.92 10,500 SH SHARED 10,500 TOMPKINS FINANCIAL CORPORATI COM 890110109 171.08 4,222 SH SHARED 4,222 TOMPKINS FINANCIAL CORPORATI COM 890110109 10.13 250 SH SHARED 01 250 TOOTSIE ROLL INDS INC COM 890516107 417.35 15,469 SH SHARED 15,469 TOOTSIE ROLL INDS INC COM 890516107 254.83 9,445 SH SHARED 01 9,445 TOP SHIPS INC SHS Y8897Y123 0.42 380 SH SHARED 380 TOP SHIPS INC SHS Y8897Y123 0.04 33 SH SHARED 01 33 TOR MINERALS INTL INC COM NEW 890878309 12.15 824 SH SOLE 824 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0.60 444 SH SOLE 444 TORCHMARK CORP COM 891027104 905.56 17,635 SH SHARED 01 17,635 TORCHMARK CORP COM 891027104 457.02 8,900 SH C SHARED 8,900 TORCHMARK CORP COM 891027104 397.96 7,750 SH SHARED 7,750 TORCHMARK CORP COM 891027104 328.64 6,400 SH P SHARED 6,400 TORM A/S SPONSORED ADR 891072100 0.54 1,077 SH SOLE 1,077 TORNIER N V SHS N87237108 47.94 2,530 SH SHARED 2,530 TORNIER N V SHS N87237108 1.90 100 SH SHARED 01 100 TORO CO COM 891092108 1,077.56 27,088 SH SHARED 27,088 TORO CO COM 891092108 603.06 15,160 SH SHARED 20 15,160 TORO CO COM 891092108 172.45 4,335 SH SHARED 01 4,335 TORONTO DOMINION BK ONT COM NEW 891160509 91,792.84 1,101,426 SH SHARED 01 1,101,426 TORONTO DOMINION BK ONT COM NEW 891160509 13,059.38 156,700 SH C SHARED 156,700

TORONTO DOMINION BK ONT COM NEW 891160509 4,633.29 55,595 SH SHARED 55,595 TORONTO DOMINION BK ONT COM NEW 891160509 2,076.17 24,912 SH SHARED 24,912 TORONTO DOMINION BK ONT COM NEW 891160509 816.73 9,800 SH P SHARED 9,800 TORONTO DOMINION BK ONT COM NEW 891160509 20.00 240 SH SHARED 20 240 TORTOISE CAP RES CORP COM 89147N304 138.94 15,609 SH SHARED 01 15,609 TORTOISE CAP RES CORP COM 89147N304 7.88 885 SH SHARED 885 TORTOISE ENERGY CAP CORP COM 89147U100 743.55 26,442 SH SHARED 01 26,442 TORTOISE ENERGY INDEPENDENC COM 89148K101 357.00 14,465 SH SHARED 01 14,465 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,670.51 65,971 SH SHARED 01 65,971 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 44.49 1,099 SH SHARED 1,099 TORTOISE MLP FD INC COM 89148B101 17,017.96 671,320 SH SHARED 01 671,320 TORTOISE MLP FD INC COM 89148B101 93.97 3,707 SH SHARED 3,707 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 680.97 26,031 SH SHARED 01 26,031 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 57.19 2,186 SH SHARED 2,186 TORTOISE PIPELINE & ENERGY F COM 89148H108 2,103.73 82,824 SH SHARED 01 82,824 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4,914.47 190,557 SH SHARED 01 190,557 TOTAL S A SPONSORED ADR 89151E109 153,007.45 3,054,041 SH SHARED 01 3,054,041 TOTAL S A SPONSORED ADR 89151E109 2,117.73 42,270 SH SHARED 20 42,270 TOTAL S A SPONSORED ADR 89151E109 74.55 1,488 SH SHARED 1,488 TOTAL SYS SVCS INC COM 891906109 1,215.88 51,303 SH SHARED 51,303 TOTAL SYS SVCS INC COM 891906109 1,188.13 50,132 SH SHARED 01 50,132 TOTAL SYS SVCS INC COM 891906109 221.52 9,347 SH SHARED 9,347 TOTAL SYS SVCS INC COM 891906109 28.44 1,200 SH C SHARED 1,200 TOWER GROUP INC COM 891777104 163.08 8,406 SH SHARED 8,406 TOWER GROUP INC COM 891777104 12.22 630 SH SHARED 01 630 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18.68 2,113 SH SOLE 2,113 TOWERS WATSON & CO CL A 891894107 2,046.67 38,580 SH SHARED 38,580 TOWERS WATSON & CO CL A 891894107 357.40 6,737 SH SHARED 01 6,737 TOWERSTREAM CORP COM 892000100 64.96 16,000 SH P SOLE 16,000 TOWN SPORTS INTL HLDGS INC COM 89214A102 42.94 3,471 SH SOLE 3,471 TOWNEBANK PORTSMOUTH VA COM 89214P109 12.63 824 SH SHARED 01 824 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,783.54 111,878 SH SHARED 01 111,878 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 423.17 5,390 SH SHARED 5,390 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 194.70 2,480 SH SHARED 20 2,480 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119.34 1,520 SH SHARED 1,520 TPC GROUP INC COM 89236Y104 691.57 16,946 SH SHARED 16,946 TPC GROUP INC COM 89236Y104 40.81 1,000 SH SHARED 01 1,000

TRACTOR SUPPLY CO COM 892356106 10,486.39 106,041 SH SHARED 01 106,041 TRACTOR SUPPLY CO COM 892356106 3,497.44 35,367 SH SHARED 35,367 TRACTOR SUPPLY CO COM 892356106 562.88 5,692 SH SHARED 20 5,692 TRACTOR SUPPLY CO COM 892356106 316.45 3,200 SH SHARED 3,200 TRACTOR SUPPLY CO COM 892356106 276.89 2,800 SH C SHARED 2,800 TRACTOR SUPPLY CO COM 892356106 79.11 800 SH P SHARED 800 TRANS WORLD ENTMT CORP COM 89336Q100 7.08 1,951 SH SOLE 1,951 TRANS1 INC COM 89385X105 79.94 30,280 SH SHARED 01 30,280 TRANSACT TECHNOLOGIES INC COM 892918103 18.63 2,500 SH SHARED 01 2,500 TRANSACT TECHNOLOGIES INC COM 892918103 2.76 371 SH SHARED 371 TRANSALTA CORP COM 89346D107 736.62 48,208 SH SHARED 01 48,208 TRANSALTA CORP COM 89346D107 535.38 35,038 SH SHARED 35,038 TRANSALTA CORP COM 89346D107 155.99 10,209 SH SHARED 10,209 TRANSAMERICA INCOME SHS INC COM 893506105 777.10 29,900 SH SHARED 01 29,900 TRANSAMERICA INCOME SHS INC COM 893506105 31.68 1,219 SH SHARED 1,219 TRANSATLANTIC PETROLEUM LTD SHS G89982105 19.66 18,815 SH SHARED 01 18,815 TRANSATLANTIC PETROLEUM LTD SHS G89982105 18.30 17,516 SH SHARED 17,516 TRANSCANADA CORP COM 89353D107 15,208.97 334,263 SH SHARED 334,263 TRANSCANADA CORP COM 89353D107 5,862.95 128,856 SH SHARED 01 128,856 TRANSCANADA CORP COM 89353D107 1,970.24 43,302 SH SHARED 43,302 TRANSCANADA CORP COM 89353D107 68.25 1,500 SH P SHARED 1,500 TRANSCANADA CORP COM 89353D107 40.95 900 SH C SHARED 900 TRANSCAT INC COM 893529107 15.96 3,000 SH SHARED 01 3,000 TRANSCAT INC COM 893529107 7.42 1,395 SH SHARED 1,395 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 74.34 14,000 SH C SHARED 14,000 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 62.07 11,689 SH SHARED 01 11,689 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 28.73 5,410 SH SHARED 5,410 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 14.34 2,700 SH P SHARED 2,700 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 18.05 3,282 SH SOLE 3,282 TRANSDIGM GROUP INC COM 893641100 6,447.42 45,446 SH SHARED 01 45,446 TRANSDIGM GROUP INC COM 893641100 1,802.88 12,708 SH SHARED 12,708 TRANSDIGM GROUP INC COM 893641100 312.11 2,200 SH SHARED 2,200 TRANSDIGM GROUP INC COM 893641100 132.65 935 SH SHARED 20 935 TRANSDIGM GROUP INC COM 893641100 42.56 300 SH C SHARED 300 TRANSGLOBE ENERGY CORP COM 893662106 65.16 6,000 SH SHARED 01 6,000 TRANSGLOBE ENERGY CORP COM 893662106 35.03 3,226 SH SHARED 3,226

TRANSGLOBE ENERGY CORP COM 893662106 19.55 1,800 SH C SHARED 1,800 TRANSGLOBE ENERGY CORP COM 893662106 5.43 500 SH P SHARED 500 TRANSITION THERAPEUTICS INC COM NEW 893716209 6.19 2,827 SH SOLE 2,827 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,517.34 39,930 SH SHARED 01 39,930 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 45.18 1,189 SH SHARED 1,189 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 18,333.17 18,495,000 PRN SHARED 18,495,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 16.85 17,000 PRN SHARED 01 17,000 TRANSOCEAN LTD REG SHS H8817H100 35,975.12 801,406 SH SHARED 01 801,406 TRANSOCEAN LTD REG SHS H8817H100 24,985.33 556,590 SH SHARED 556,590 TRANSOCEAN LTD REG SHS H8817H100 23,481.96 523,100 SH C SHARED 523,100 TRANSOCEAN LTD REG SHS H8817H100 10,821.36 241,064 SH P SHARED 241,064 TRANSOCEAN LTD REG SHS H8817H100 389.33 8,673 SH SHARED 8,673 TRANSOCEAN LTD REG SHS H8817H100 36.36 810 SH SHARED 20 810 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 12.80 8,000 SH SHARED 8,000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1.60 1,000 SH SHARED 01 1,000 TRANSWITCH CORP COM NEW 894065309 2.18 2,003 SH SHARED 01 2,003 TRANSWITCH CORP COM NEW 894065309 1.38 1,267 SH SHARED 1,267 TRANZYME INC COM 89413J102 13.05 2,927 SH SOLE 2,927 TRAVELCENTERS OF AMERICA LLC COM 894174101 363.52 67,820 SH SHARED 01 67,820 TRAVELCENTERS OF AMERICA LLC COM 894174101 12.33 2,300 SH P SHARED 2,300 TRAVELERS COMPANIES INC COM 89417E109 85,473.26 1,252,172 SH SHARED 01 1,252,172 TRAVELERS COMPANIES INC COM 89417E109 47,016.46 688,785 SH SHARED 688,785 TRAVELERS COMPANIES INC COM 89417E109 4,976.36 72,903 SH SHARED 72,903 TRAVELERS COMPANIES INC COM 89417E109 4,464.20 65,400 SH C SHARED 65,400 TRAVELERS COMPANIES INC COM 89417E109 314.00 4,600 SH P SHARED 4,600 TRAVELERS COMPANIES INC COM 89417E109 61.09 895 SH SHARED 20 895 TRAVELZOO INC COM 89421Q106 164.75 6,990 SH SHARED 6,990 TRAVELZOO INC COM 89421Q106 145.97 6,193 SH SHARED 01 6,193 TRAVELZOO INC COM 89421Q106 4.71 200 SH C SHARED 200 TRC COS INC COM 872625108 5.47 728 SH SOLE 728 TREDEGAR CORP COM 894650100 87.12 4,911 SH SHARED 01 4,911 TREDEGAR CORP COM 894650100 73.50 4,143 SH SHARED 4,143 TREE COM INC COM 894675107 20.15 1,286 SH SHARED 1,286 TREE COM INC COM 894675107 0.19 12 SH SHARED 01 12 TREEHOUSE FOODS INC COM 89469A104 601.60 11,459 SH SHARED 11,459 TREEHOUSE FOODS INC COM 89469A104 23.00 438 SH SHARED 01 438 TRI CONTL CORP COM 895436103 344.30 21,227 SH SHARED 01 21,227 TRI CONTL CORP COM 895436103 1.74 107 SH SHARED 107 TRIANGLE CAP CORP COM 895848109 5,168.23 201,412 SH SHARED 201,412

TRIANGLE CAP CORP COM 895848109 46.19 1,800 SH P SHARED 1,800 TRIANGLE CAP CORP COM 895848109 38.49 1,500 SH C SHARED 1,500 TRIANGLE CAP CORP COM 895848109 30.79 1,200 SH SHARED 1,200 TRIANGLE CAP CORP COM 895848109 27.51 1,072 SH SHARED 01 1,072 TRICO BANCSHARES COM 896095106 76.04 4,600 SH SHARED 01 4,600 TRICO BANCSHARES COM 896095106 3.95 239 SH SHARED 239 TRIMAS CORP COM NEW 896215209 21.55 894 SH SHARED 01 894 TRIMBLE NAVIGATION LTD COM 896239100 57,529.58 1,207,083 SH SHARED 1,207,083 TRIMBLE NAVIGATION LTD COM 896239100 409.69 8,596 SH SHARED 8,596 TRIMBLE NAVIGATION LTD COM 896239100 358.16 7,515 SH SHARED 01 7,515 TRIMBLE NAVIGATION LTD COM 896239100 23.83 500 SH C SHARED 500 TRINA SOLAR LIMITED SPON ADR 89628E104 191.59 41,831 SH SHARED 41,831 TRINA SOLAR LIMITED SPON ADR 89628E104 70.99 15,500 SH P SHARED 15,500 TRINA SOLAR LIMITED SPON ADR 89628E104 47.63 10,400 SH SHARED 10,400 TRINA SOLAR LIMITED SPON ADR 89628E104 37.10 8,100 SH C SHARED 8,100 TRINA SOLAR LIMITED SPON ADR 89628E104 2.25 492 SH SHARED 01 492 TRINITY BIOTECH PLC SPON ADR NEW 896438306 7.86 625 SH SHARED 01 625 TRINITY BIOTECH PLC SPON ADR NEW 896438306 7.06 562 SH SHARED 562 TRINITY INDS INC COM 896522109 1,250.92 41,739 SH SHARED 01 41,739 TRINITY INDS INC COM 896522109 722.73 24,115 SH SHARED 24,115 TRINITY INDS INC COM 896522109 179.82 6,000 SH C SHARED 6,000 TRINITY INDS INC COM 896522109 51.91 1,732 SH SHARED 1,732 TRINITY INDS INC COM 896522109 14.99 500 SH P SHARED 500 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 7.23 7,000 PRN SHARED 01 7,000 TRIO MERGER CORP COM 896697109 2.99 300 SH SOLE 300 TRIO TECH INTL COM NEW 896712205 6.13 4,320 SH SOLE 4,320 TRIPADVISOR INC COM 896945201 1,072.60 32,572 SH SHARED 32,572 TRIPADVISOR INC COM 896945201 428.09 13,000 SH C SHARED 13,000 TRIPADVISOR INC COM 896945201 195.47 5,936 SH SHARED 01 5,936 TRIPADVISOR INC COM 896945201 52.69 1,600 SH P SHARED 1,600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,007.35 398,283 SH SHARED 01 398,283 TRIQUINT SEMICONDUCTOR INC COM 89674K103 150.80 29,920 SH SHARED 29,920 TRIQUINT SEMICONDUCTOR INC COM 89674K103 135.07 26,800 SH C SHARED 26,800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 100.30 19,900 SH P SHARED 19,900 TRI-TECH HOLDING INC SHS G9103F106 3.50 926 SH SOLE 926 TRIUMPH GROUP INC NEW COM 896818101 1,548.25 24,772 SH SHARED 24,772 TRIUMPH GROUP INC NEW COM 896818101 1,384.63 22,154 SH SHARED 01 22,154 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 6.89 3,000 PRN SHARED 01 3,000 TRIUS THERAPEUTICS INC COM 89685K100 261.38 44,833 SH SOLE 44,833 TRIUS THERAPEUTICS INC COM 89685K100 2.92 500 SH P SOLE 500

TRONOX LTD SHS CL A Q9235V101 4,486.65 198,086 SH SHARED 01 198,086 TRONOX LTD SHS CL A Q9235V101 223.15 9,852 SH SHARED 9,852 TROVAGENE INC UNIT 12/31/2017 897238200 4.30 600 SH SOLE 600 TRUE RELIGION APPAREL INC COM 89784N104 372.29 17,454 SH SHARED 01 17,454 TRUE RELIGION APPAREL INC COM 89784N104 148.12 6,944 SH SHARED 6,944 TRUE RELIGION APPAREL INC COM 89784N104 72.52 3,400 SH P SHARED 3,400 TRUE RELIGION APPAREL INC COM 89784N104 40.53 1,900 SH C SHARED 1,900 TRUEBLUE INC COM 89785X101 410.13 26,090 SH SHARED 26,090 TRUEBLUE INC COM 89785X101 254.29 16,176 SH SHARED 01 16,176 TRUSTCO BK CORP N Y COM 898349105 218.48 38,262 SH SHARED 38,262 TRUSTCO BK CORP N Y COM 898349105 99.13 17,361 SH SHARED 01 17,361 TRUSTMARK CORP COM 898402102 354.90 14,581 SH SHARED 14,581 TRUSTMARK CORP COM 898402102 106.58 4,379 SH SHARED 01 4,379 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,687.29 107,236 SH SHARED 01 107,236 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 882.94 20,200 SH C SHARED 20,200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 507.04 11,600 SH P SHARED 11,600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 437.19 10,002 SH SHARED 10,002 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 311.26 7,121 SH SHARED 7,121 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 232.82 44,945 SH SHARED 44,945 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 31.60 6,100 SH SHARED 01 6,100 TSR INC COM NEW 872885207 5.97 1,531 SH SOLE 1,531 TTM TECHNOLOGIES INC COM 87305R109 1,836.88 194,998 SH SHARED 194,998 TTM TECHNOLOGIES INC COM 87305R109 18.84 2,000 SH C SHARED 2,000 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 7.09 7,000 PRN SHARED 01 7,000 TTM TECHNOLOGIES INC COM 87305R109 2.83 300 SH P SHARED 300 TTM TECHNOLOGIES INC COM 87305R109 2.83 300 SH SHARED 01 300 TUESDAY MORNING CORP COM NEW 899035505 27.44 4,177 SH SHARED 4,177 TUESDAY MORNING CORP COM NEW 899035505 1.78 271 SH SHARED 01 271 TUMI HLDGS INC COM 89969Q104 80.22 3,408 SH SHARED 3,408 TUMI HLDGS INC COM 89969Q104 4.71 200 SH SHARED 01 200 TUMI HLDGS INC COM 89969Q104 2.35 100 SH C SHARED 100 TUPPERWARE BRANDS CORP COM 899896104 2,165.46 40,408 SH SHARED 40,408 TUPPERWARE BRANDS CORP COM 899896104 1,780.58 33,226 SH SHARED 01 33,226

TUPPERWARE BRANDS CORP COM 899896104 400.85 7,480 SH SHARED 20 7,480 TUPPERWARE BRANDS CORP COM 899896104 198.28 3,700 SH P SHARED 3,700 TUPPERWARE BRANDS CORP COM 899896104 32.15 600 SH C SHARED 600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 298.26 19,700 SH SHARED 20 19,700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 102.80 6,790 SH SHARED 01 6,790 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16.46 1,087 SH SHARED 1,087 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.97 262 SH SHARED 262 TURKISH INVT FD INC COM 900145103 19.37 1,300 SH SHARED 01 1,300 TURQUOISE HILL RES LTD COM 900435108 11,126.82 1,312,125 SH SHARED 1,312,125 TURQUOISE HILL RES LTD COM 900435108 2,696.96 318,038 SH SHARED 01 318,038 TURQUOISE HILL RES LTD COM 900435108 827.65 97,600 SH P SHARED 97,600 TURQUOISE HILL RES LTD COM 900435108 267.12 31,500 SH C SHARED 31,500 TURQUOISE HILL RES LTD COM 900435108 177.72 20,957 SH SHARED 20,957 TUTOR PERINI CORP COM 901109108 2,338.05 204,375 SH SHARED 01 204,375 TUTOR PERINI CORP COM 901109108 6.86 600 SH C SHARED 600 TW TELECOM INC COM 87311L104 1,993.30 76,401 SH SHARED 76,401 TW TELECOM INC COM 87311L104 1,428.61 54,757 SH SHARED 01 54,757 TWIN DISC INC COM 901476101 28.64 1,600 SH SHARED 01 1,600 TWO HBRS INVT CORP COM 90187B101 10,268.49 873,914 SH SHARED 01 873,914 TWO HBRS INVT CORP COM 90187B101 1,445.07 122,985 SH SHARED 122,985 TWO HBRS INVT CORP COM 90187B101 148.05 12,600 SH P SHARED 12,600 TWO HBRS INVT CORP COM 90187B101 34.66 2,950 SH SHARED 2,950 TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 5.31 5,710 SH SOLE 5,710 TYCO INTERNATIONAL LTD SHS H89128104 27,829.91 494,666 SH SHARED 01 494,666 TYCO INTERNATIONAL LTD SHS H89128104 7,346.71 130,585 SH SHARED 130,585 TYCO INTERNATIONAL LTD SHS H89128104 4,348.90 77,300 SH P SHARED 77,300 TYCO INTERNATIONAL LTD SHS H89128104 4,011.34 71,300 SH C SHARED 71,300 TYCO INTERNATIONAL LTD SHS H89128104 1,837.23 32,656 SH SHARED 32,656 TYCO INTERNATIONAL LTD SHS H89128104 347.41 6,175 SH SHARED 20 6,175 TYLER TECHNOLOGIES INC COM 902252105 369.33 8,390 SH SHARED 20 8,390 TYLER TECHNOLOGIES INC COM 902252105 355.33 8,072 SH SHARED 01 8,072 TYLER TECHNOLOGIES INC COM 902252105 156.14 3,547 SH SHARED 3,547 TYSON FOODS INC CL A 902494103 17,048.00 1,064,170 SH SHARED 1,064,170 TYSON FOODS INC CL A 902494103 2,374.16 148,200 SH P SHARED 148,200

TYSON FOODS INC CL A 902494103 459.77 28,700 SH C SHARED 28,700 TYSON FOODS INC CL A 902494103 389.29 24,300 SH SHARED 24,300 TYSON FOODS INC CL A 902494103 104.34 6,513 SH SHARED 01 6,513 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 2.21 2,000 PRN SHARED 01 2,000 U M H PROPERTIES INC COM 903002103 42.89 3,583 SH SHARED 01 3,583 U M H PROPERTIES INC CV RED PFD-A 903002202 7.23 276 SH SOLE 276 U M H PROPERTIES INC COM 903002103 2.59 216 SH SHARED 216 U S AIRWAYS GROUP INC COM 90341W108 7,490.41 716,100 SH P SHARED 716,100 U S AIRWAYS GROUP INC COM 90341W108 6,568.38 627,952 SH SHARED 627,952 U S AIRWAYS GROUP INC COM 90341W108 1,051.23 100,500 SH C SHARED 100,500 U S AIRWAYS GROUP INC COM 90341W108 698.76 66,803 SH SHARED 01 66,803 U S CONCRETE INC COM NEW 90333L201 5.67 875 SH SHARED 01 875 U S ENERGY CORP WYO COM 911805109 46.44 21,600 SH C SOLE 21,600 U S G CORP COM NEW 903293405 2,101.21 95,727 SH SHARED 01 95,727 U S G CORP COM NEW 903293405 1,382.85 63,000 SH C SHARED 63,000 U S G CORP COM NEW 903293405 570.70 26,000 SH P SHARED 26,000 U S GEOTHERMAL INC COM 90338S102 0.29 857 SH SHARED 01 857 U S GLOBAL INVS INC CL A 902952100 196.77 32,100 SH SHARED 01 32,100 U S GLOBAL INVS INC CL A 902952100 6.21 1,013 SH SHARED 1,013 U S HOME SYS INC COM 90335C100 65.18 5,227 SH SOLE 5,227 U S PHYSICAL THERAPY INC COM 90337L108 4.20 152 SH SHARED 01 152 U S SILICA HLDGS INC COM 90346E103 449.84 33,174 SH SHARED 01 33,174 U S SILICA HLDGS INC COM 90346E103 57.11 4,212 SH SHARED 4,212 U S SILICA HLDGS INC COM 90346E103 8.14 600 SH C SHARED 600 U.S. AUTO PARTS NETWORK INC COM 90343C100 27.28 7,885 SH SOLE 7,885 UBIQUITI NETWORKS INC COM 90347A100 3,548.58 298,200 SH P SHARED 298,200 UBIQUITI NETWORKS INC COM 90347A100 1,804.11 151,606 SH SHARED 151,606 UBIQUITI NETWORKS INC COM 90347A100 1,785.00 150,000 SH C SHARED 150,000 UBIQUITI NETWORKS INC COM 90347A100 992.92 83,439 SH SHARED 01 83,439 UBS AG SHS NEW H89231338 1,067,850.43 87,672,449 SH SHARED 87,672,449 UBS AG SHS NEW H89231338 130,468.73 10,711,718 SH C SHARED 10,711,718 UBS AG SHS NEW H89231338 128,386.21 10,540,740 SH SHARED 10,540,740 UBS AG SHS NEW H89231338 69,002.55 5,665,234 SH P SHARED 5,665,234 UBS AG SHS NEW H89231338 598.38 49,128 SH SHARED 01 49,128 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 21.16 500 SH SHARED 01 500 UBS AG JERSEY BRH ALERIAN INFRST 902641646 913.77 26,844 SH SHARED 01 26,844 UBS AG JERSEY BRH CMCI ETN 38 902641778 48.00 2,096 SH SOLE 2,096

UBS AG JERSEY BRH LNG SHT VIX 902641596 41.98 1,842 SH SOLE 1,842 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2.56 92 SH SOLE 92 UBS AG LONDON BRH ETRACS FIS GART 90268A717 1,316.64 46,706 SH SOLE 46,706 UBS AG LONDON BRH DLY LNGSHT OIL 90267B815 14.94 600 SH SOLE 600 UDR INC COM 902653104 2,768.22 111,532 SH SHARED 111,532 UDR INC COM 902653104 2,651.97 106,848 SH SHARED 106,848 UDR INC COM 902653104 165.75 6,678 SH SHARED 01 6,678 UFP TECHNOLOGIES INC COM 902673102 8.80 500 SH SHARED 01 500 UGI CORP NEW COM 902681105 14,975.24 471,661 SH SHARED 01 471,661 UGI CORP NEW COM 902681105 1,214.66 38,257 SH SHARED 38,257 UGI CORP NEW COM 902681105 25.40 800 SH C SHARED 800 UIL HLDG CORP COM 902748102 459.83 12,823 SH SHARED 01 12,823 UIL HLDG CORP COM 902748102 340.71 9,501 SH SHARED 9,501 ULTA SALON COSMETCS & FRAG I COM 90384S303 4,636.03 48,139 SH SHARED 01 48,139 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,199.67 12,457 SH SHARED 12,457 ULTA SALON COSMETCS & FRAG I COM 90384S303 250.39 2,600 SH P SHARED 2,600 ULTA SALON COSMETCS & FRAG I COM 90384S303 240.76 2,500 SH SHARED 2,500 ULTA SALON COSMETCS & FRAG I COM 90384S303 19.26 200 SH C SHARED 200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 668.96 6,552 SH SHARED 01 6,552 ULTIMATE SOFTWARE GROUP INC COM 90385D107 357.35 3,500 SH C SHARED 3,500 ULTRA CLEAN HLDGS INC COM 90385V107 5.35 937 SH SOLE 937 ULTRA PETROLEUM CORP COM 903914109 1,736.73 79,014 SH SHARED 01 79,014 ULTRA PETROLEUM CORP COM 903914109 995.69 45,300 SH C SHARED 45,300 ULTRA PETROLEUM CORP COM 903914109 407.62 18,545 SH SHARED 20 18,545 ULTRA PETROLEUM CORP COM 903914109 314.31 14,300 SH P SHARED 14,300 ULTRA PETROLEUM CORP COM 903914109 232.68 10,586 SH SHARED 10,586 ULTRA PETROLEUM CORP COM 903914109 164.85 7,500 SH SHARED 7,500 ULTRALIFE CORP COM 903899102 44.98 14,464 SH SHARED 14,464 ULTRALIFE CORP COM 903899102 2.49 800 SH SHARED 01 800 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,497.02 111,924 SH SHARED 111,924 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 49.08 2,200 SH SHARED 01 2,200 ULTRAPETROL BAHAMAS LTD COM P94398107 5.78 4,070 SH SHARED 01 4,070 ULTRATECH INC COM 904034105 895.65 28,542 SH SHARED 01 28,542 ULTRATECH INC COM 904034105 136.41 4,347 SH SHARED 4,347 UMB FINL CORP COM 902788108 22.59 464 SH SHARED 01 464 UMPQUA HLDGS CORP COM 904214103 3,315.44 257,011 SH SHARED 01 257,011

UMPQUA HLDGS CORP COM 904214103 461.63 35,785 SH SHARED 20 35,785 UMPQUA HLDGS CORP COM 904214103 434.99 33,720 SH SHARED 33,720 UNDER ARMOUR INC CL A 904311107 22,244.07 398,425 SH SHARED 398,425 UNDER ARMOUR INC CL A 904311107 11,948.96 214,024 SH SHARED 01 214,024 UNDER ARMOUR INC CL A 904311107 2,367.19 42,400 SH C SHARED 42,400 UNDER ARMOUR INC CL A 904311107 988.19 17,700 SH P SHARED 17,700 UNI PIXEL INC COM NEW 904572203 1.46 236 SH SOLE 236 UNIFIRST CORP MASS COM 904708104 217.87 3,262 SH SHARED 3,262 UNIFIRST CORP MASS COM 904708104 26.72 400 SH SHARED 01 400 UNILEVER N V N Y SHS NEW 904784709 52,780.62 1,487,616 SH SHARED 01 1,487,616 UNILEVER N V N Y SHS NEW 904784709 190.10 5,358 SH SHARED 5,358 UNILEVER N V N Y SHS NEW 904784709 156.29 4,405 SH SHARED 20 4,405 UNILEVER PLC SPON ADR NEW 904767704 18,985.00 519,852 SH SHARED 01 519,852 UNILEVER PLC SPON ADR NEW 904767704 1,737.26 47,570 SH SHARED 47,570 UNILEVER PLC SPON ADR NEW 904767704 1,280.21 35,055 SH SHARED 20 35,055 UNILIFE CORP NEW COM 90478E103 1,350.14 432,737 SH SHARED 432,737 UNILIFE CORP NEW COM 90478E103 6.24 2,000 SH SHARED 01 2,000 UNION BANKSHARES INC COM 905400107 246.80 12,689 SH SHARED 01 12,689 UNION DRILLING INC COM 90653P105 22.74 3,504 SH SOLE 3,504 UNION FIRST MKT BANKSH CP COM 90662P104 63.98 4,112 SH SHARED 01 4,112 UNION PAC CORP COM 907818108 117,299.34 988,200 SH P SHARED 988,200 UNION PAC CORP COM 907818108 68,551.27 577,517 SH SHARED 577,517 UNION PAC CORP COM 907818108 52,266.58 440,325 SH SHARED 01 440,325 UNION PAC CORP COM 907818108 19,395.58 163,400 SH C SHARED 163,400 UNION PAC CORP COM 907818108 5,803.36 48,891 SH SHARED 20 48,891 UNION PAC CORP COM 907818108 5,719.44 48,184 SH SHARED 48,184 UNISYS CORP COM NEW 909214306 1,934.84 92,932 SH SHARED 01 92,932 UNISYS CORP PFD SER A 6.25% 909214405 981.16 15,792 SH SHARED 01 15,792 UNISYS CORP COM NEW 909214306 453.88 21,800 SH C SHARED 21,800 UNISYS CORP COM NEW 909214306 88.15 4,234 SH SHARED 4,234 UNISYS CORP COM NEW 909214306 37.48 1,800 SH P SHARED 1,800 UNIT CORP COM 909218109 600.01 14,458 SH SHARED 14,458 UNIT CORP COM 909218109 124.50 3,000 SH SHARED 01 3,000 UNITED BANCORP INC OHIO COM 909911109 14.95 2,105 SH SOLE 2,105 UNITED BANCSHARES INC OHIO COM 909458101 5.58 616 SH SOLE 616 UNITED BANKSHARES INC WEST V COM 909907107 472.02 18,949 SH SHARED 18,949 UNITED BANKSHARES INC WEST V COM 909907107 356.74 14,321 SH SHARED 01 14,321 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 448.30 53,433 SH SHARED 53,433 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4.35 518 SH SHARED 01 518 UNITED CMNTY FINL CORP OHIO COM 909839102 12.34 3,537 SH SHARED 3,537 UNITED CMNTY FINL CORP OHIO COM 909839102 3.59 1,028 SH SHARED 01 1,028 UNITED CONTL HLDGS INC COM 910047109 33,335.25 1,709,500 SH P SHARED 1,709,500

UNITED CONTL HLDGS INC COM 910047109 18,759.02 962,001 SH SHARED 962,001 UNITED CONTL HLDGS INC COM 910047109 14,995.50 769,000 SH C SHARED 769,000 UNITED CONTL HLDGS INC COM 910047109 3,385.75 173,628 SH SHARED 01 173,628 UNITED CONTL HLDGS INC COM 910047109 107.25 5,500 SH SHARED 5,500 UNITED FINANCIAL BANCORP INC COM 91030T109 379.11 26,200 SH SOLE 26,200 UNITED FIRE GROUP INC COM 910340108 353.31 14,048 SH SHARED 14,048 UNITED FIRE GROUP INC COM 910340108 148.41 5,901 SH SHARED 01 5,901 UNITED GUARDIAN INC COM 910571108 5.67 300 SH SHARED 01 300 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,277.75 1,598,904 SH SHARED 1,598,904 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,056.60 515,417 SH SHARED 01 515,417 UNITED NAT FOODS INC COM 911163103 556.79 9,526 SH SHARED 01 9,526 UNITED NAT FOODS INC COM 911163103 406.81 6,960 SH SHARED 6,960 UNITED NAT FOODS INC COM 911163103 5.85 100 SH C SHARED 100 UNITED ONLINE INC COM 911268100 127.51 23,100 SH SHARED 23,100 UNITED ONLINE INC COM 911268100 30.36 5,500 SH SHARED 01 5,500 UNITED ONLINE INC COM 911268100 21.53 3,900 SH C SHARED 3,900 UNITED PARCEL SERVICE INC CL B 911312106 124,220.18 1,735,646 SH SHARED 01 1,735,646 UNITED PARCEL SERVICE INC CL B 911312106 51,570.34 720,558 SH SHARED 720,558 UNITED PARCEL SERVICE INC CL B 911312106 23,610.94 329,900 SH P SHARED 329,900 UNITED PARCEL SERVICE INC CL B 911312106 15,151.37 211,700 SH C SHARED 211,700 UNITED PARCEL SERVICE INC CL B 911312106 3,708.11 51,811 SH SHARED 51,811 UNITED RENTALS INC COM 911363109 24,772.23 757,329 SH SHARED 01 757,329 UNITED RENTALS INC COM 911363109 12,163.87 371,870 SH SHARED 371,870 UNITED RENTALS INC COM 911363109 1,229.90 37,600 SH P SHARED 37,600 UNITED RENTALS INC COM 911363109 504.22 15,415 SH SHARED 20 15,415 UNITED RENTALS INC COM 911363109 330.37 10,100 SH C SHARED 10,100 UNITED SEC BANCSHARES INC SHS 911459105 7.01 1,245 SH SOLE 1,245 UNITED SECURITY BANCSHARES C COM 911460103 3.62 1,446 SH SHARED 01 1,446 UNITED STATES ANTIMONY CORP COM 911549103 2.54 1,302 SH SOLE 1,302 UNITED STATES CELLULAR CORP COM 911684108 257.87 6,590 SH SHARED 01 6,590 UNITED STATES CELLULAR CORP COM 911684108 182.89 4,674 SH SHARED 4,674

UNITED STATES LIME & MINERAL COM 911922102 55.15 1,144 SH SOLE 1,144 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12,283.30 575,600 SH P SHARED 575,600 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,765.22 223,300 SH C SHARED 223,300 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,269.89 106,368 SH SHARED 01 106,368 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 649.61 30,441 SH SHARED 30,441 UNITED STATES OIL FUND LP UNITS 91232N108 22,108.91 647,975 SH SHARED 647,975 UNITED STATES OIL FUND LP UNITS 91232N108 19,861.25 582,100 SH C SHARED 582,100 UNITED STATES OIL FUND LP UNITS 91232N108 18,489.63 541,900 SH P SHARED 541,900 UNITED STATES OIL FUND LP UNITS 91232N108 3,668.89 107,529 SH SHARED 01 107,529 UNITED STATES STL CORP NEW COM 912909108 27,310.15 1,432,100 SH P SHARED 1,432,100 UNITED STATES STL CORP NEW COM 912909108 9,514.02 498,900 SH C SHARED 498,900 UNITED STATES STL CORP NEW COM 912909108 4,210.35 220,784 SH SHARED 01 220,784 UNITED STATES STL CORP NEW COM 912909108 2,300.11 120,614 SH SHARED 120,614 UNITED STATES STL CORP NEW COM 912909108 476.37 24,980 SH SHARED 24,980 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 16.17 16,000 PRN SHARED 01 16,000 UNITED STATIONERS INC COM 913004107 852.36 32,695 SH SOLE 32,695 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 625.69 33,495 SH SHARED 01 33,495 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 287.39 7,127 SH SHARED 01 7,127 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 5.52 137 SH SHARED 137 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,552.48 19,164 SH SHARED 01 19,164 UNITED STS BRENT OIL FD LP UNIT 91167Q100 366.49 4,524 SH SHARED 4,524 UNITED STS BRENT OIL FD LP UNIT 91167Q100 32.40 400 SH P SHARED 400 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 15.13 559 SH SOLE 559 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,103.51 50,587 SH SHARED 01 50,587 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7.18 117 SH SHARED 117 UNITED STS DIESEL HEATING OI UNIT 911783108 93.91 2,683 SH SOLE 2,683 UNITED STS GASOLINE FD LP UNITS 91201T102 397.86 6,574 SH SHARED 01 6,574

UNITED STS GASOLINE FD LP UNITS 91201T102 272.34 4,500 SH P SHARED 4,500 UNITED STS GASOLINE FD LP UNITS 91201T102 216.66 3,580 SH SHARED 3,580 UNITED STS GASOLINE FD LP UNITS 91201T102 18.16 300 SH C SHARED 300 UNITED STS SHORT OIL FD LP UNITS 912613205 33.61 886 SH SOLE 886 UNITED TECHNOLOGIES CORP COM 913017109 246,998.77 3,154,921 SH SHARED 01 3,154,921 UNITED TECHNOLOGIES CORP COM 913017109 49,570.72 633,168 SH SHARED 633,168 UNITED TECHNOLOGIES CORP COM 913017109 15,348.44 196,046 SH SHARED 196,046 UNITED TECHNOLOGIES CORP COM 913017109 9,927.17 126,800 SH P SHARED 126,800 UNITED TECHNOLOGIES CORP COM 913017109 8,776.31 112,100 SH C SHARED 112,100 UNITED TECHNOLOGIES CORP COM 913017109 4,741.24 60,560 SH SHARED 20 60,560 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 241.68 4,308 SH SHARED 01 4,308 UNITED THERAPEUTICS CORP DEL COM 91307C102 939.51 16,813 SH SHARED 16,813 UNITED THERAPEUTICS CORP DEL COM 91307C102 773.60 13,844 SH SHARED 01 13,844 UNITED THERAPEUTICS CORP DEL COM 91307C102 512.70 9,175 SH SHARED 20 9,175 UNITED THERAPEUTICS CORP DEL COM 91307C102 156.46 2,800 SH P SHARED 2,800 UNITED THERAPEUTICS CORP DEL COM 91307C102 122.94 2,200 SH C SHARED 2,200 UNITEDHEALTH GROUP INC COM 91324P102 52,774.76 952,441 SH SHARED 01 952,441 UNITEDHEALTH GROUP INC COM 91324P102 14,195.93 256,198 SH SHARED 256,198 UNITEDHEALTH GROUP INC COM 91324P102 11,154.75 201,313 SH SHARED 20 201,313 UNITEDHEALTH GROUP INC COM 91324P102 6,765.56 122,100 SH P SHARED 122,100 UNITEDHEALTH GROUP INC COM 91324P102 5,762.64 104,000 SH C SHARED 104,000 UNITEDHEALTH GROUP INC COM 91324P102 5,022.64 90,645 SH SHARED 90,645 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 7.04 1,638 SH SHARED 1,638 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 3.72 865 SH SHARED 01 865 UNITIL CORP COM 913259107 112.99 4,151 SH SHARED 01 4,151

UNIVERAL BUSINESS PMT SOL AC UNIT 99/99/9999 913384202 4.93 802 SH SOLE 802 UNIVERSAL AMERN CORP NEW COM 91338E101 259.40 28,074 SH SHARED 28,074 UNIVERSAL AMERN CORP NEW COM 91338E101 0.92 100 SH SHARED 01 100 UNIVERSAL CORP VA COM 913456109 740.78 14,548 SH SHARED 14,548 UNIVERSAL CORP VA COM 913456109 448.61 8,810 SH SHARED 01 8,810 UNIVERSAL CORP VA COM 913456109 20.37 400 SH P SHARED 400 UNIVERSAL CORP VA COM 913456109 15.28 300 SH C SHARED 300 UNIVERSAL DISPLAY CORP COM 91347P105 1,232.76 35,909 SH SHARED 01 35,909 UNIVERSAL DISPLAY CORP COM 91347P105 477.08 13,897 SH SHARED 13,897 UNIVERSAL DISPLAY CORP COM 91347P105 288.37 8,400 SH C SHARED 8,400 UNIVERSAL DISPLAY CORP COM 91347P105 75.53 2,200 SH P SHARED 2,200 UNIVERSAL ELECTRS INC COM 913483103 23.43 1,333 SH SHARED 1,333 UNIVERSAL ELECTRS INC COM 913483103 5.27 300 SH SHARED 01 300 UNIVERSAL FST PRODS INC COM 913543104 373.65 8,995 SH SHARED 20 8,995 UNIVERSAL FST PRODS INC COM 913543104 144.39 3,476 SH SHARED 3,476 UNIVERSAL FST PRODS INC COM 913543104 91.39 2,200 SH C SHARED 2,200 UNIVERSAL FST PRODS INC COM 913543104 50.84 1,224 SH SHARED 01 1,224 UNIVERSAL FST PRODS INC COM 913543104 20.77 500 SH P SHARED 500 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 273.81 5,955 SH SHARED 5,955 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 109.34 2,378 SH SHARED 2,378 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 96.37 2,096 SH SHARED 01 2,096 UNIVERSAL HLTH SVCS INC CL B 913903100 2,342.93 51,234 SH SHARED 51,234 UNIVERSAL HLTH SVCS INC CL B 913903100 153.88 3,365 SH SHARED 01 3,365 UNIVERSAL HLTH SVCS INC CL B 913903100 2.74 60 SH SHARED 20 60 UNIVERSAL INS HLDGS INC COM 91359V107 215.60 56,000 SH SHARED 01 56,000 UNIVERSAL INS HLDGS INC COM 91359V107 1.11 288 SH SHARED 288 UNIVERSAL POWER GROUP INC COM 913788105 33.10 14,910 SH SHARED 01 14,910 UNIVERSAL POWER GROUP INC COM 913788105 5.93 2,671 SH SHARED 2,671 UNIVERSAL SEC INSTRS INC COM NEW 913821302 9.13 2,075 SH SOLE 2,075

UNIVERSAL TECHNICAL INST INC COM 913915104 25.07 1,830 SH SHARED 1,830 UNIVERSAL TECHNICAL INST INC COM 913915104 3.77 275 SH SHARED 01 275 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 15.59 976 SH SOLE 976 UNIVEST CORP PA COM 915271100 18.95 1,053 SH SHARED 1,053 UNIVEST CORP PA COM 915271100 0.16 9 SH SHARED 01 9 UNS ENERGY CORP COM 903119105 385.74 9,215 SH SHARED 9,215 UNS ENERGY CORP COM 903119105 324.46 7,751 SH SHARED 01 7,751 UNUM GROUP COM 91529Y106 805.51 41,910 SH SHARED 01 41,910 UNUM GROUP COM 91529Y106 540.41 28,117 SH SHARED 28,117 UNUM GROUP COM 91529Y106 415.15 21,600 SH SHARED 21,600 UNUM GROUP COM 91529Y106 5.77 300 SH C SHARED 300 UNWIRED PLANET INC NEW COM 91531F103 1,661.29 865,254 SH SHARED 865,254 UNWIRED PLANET INC NEW COM 91531F103 0.22 117 SH SHARED 01 117 UQM TECHNOLOGIES INC COM 903213106 4.21 3,625 SH SOLE 3,625 UR ENERGY INC COM 91688R108 4.95 5,000 SH SHARED 01 5,000 URANERZ ENERGY CORP COM 91688T104 34.23 21,000 SH SHARED 01 21,000 URANIUM ENERGY CORP COM 916896103 279.18 106,964 SH SHARED 01 106,964 URANIUM ENERGY CORP COM 916896103 8.97 3,435 SH SHARED 3,435 URANIUM ENERGY CORP COM 916896103 1.31 500 SH P SHARED 500 URANIUM RES INC COM PAR $0.001 916901507 26.44 51,850 SH SHARED 01 51,850 URANIUM RES INC COM PAR $0.001 916901507 0.51 1,000 SH C SHARED 1,000 URBAN OUTFITTERS INC COM 917047102 2,978.51 79,300 SH C SHARED 79,300 URBAN OUTFITTERS INC COM 917047102 1,491.13 39,700 SH P SHARED 39,700 URBAN OUTFITTERS INC COM 917047102 881.72 23,475 SH SHARED 23,475 URBAN OUTFITTERS INC COM 917047102 247.90 6,600 SH SHARED 6,600 URBAN OUTFITTERS INC COM 917047102 94.05 2,504 SH SHARED 01 2,504 UROLOGIX INC COM 917273104 18.36 24,160 SH SHARED 01 24,160 UROPLASTY INC COM NEW 917277204 21.43 5,624 SH SOLE 5,624 URS CORP NEW COM 903236107 499.92 14,158 SH SHARED 14,158 URS CORP NEW COM 903236107 490.70 13,897 SH SHARED 01 13,897 URS CORP NEW COM 903236107 206.56 5,850 SH SHARED 5,850 URS CORP NEW COM 903236107 14.12 400 SH C SHARED 400 URSTADT BIDDLE PPTYS INS CL A 917286205 260.06 12,855 SH SHARED 12,855 URSTADT BIDDLE PPTYS INS CL A 917286205 183.26 9,059 SH SHARED 9,059 URSTADT BIDDLE PPTYS INS CL A 917286205 55.61 2,749 SH SHARED 01 2,749 URSTADT BIDDLE PPTYS INS COM 917286106 38.32 2,000 SH SHARED 01 2,000

URSTADT BIDDLE PPTYS INS COM 917286106 0.63 33 SH SHARED 33 US BANCORP DEL COM NEW 902973304 87,583.85 2,553,465 SH SHARED 01 2,553,465 US BANCORP DEL COM NEW 902973304 30,138.66 878,678 SH SHARED 878,678 US BANCORP DEL COM NEW 902973304 25,536.35 744,500 SH C SHARED 744,500 US BANCORP DEL COM NEW 902973304 10,153.42 296,018 SH SHARED 296,018 US BANCORP DEL COM NEW 902973304 5,916.75 172,500 SH P SHARED 172,500 US BANCORP DEL COM NEW 902973304 982.70 28,650 SH SHARED 20 28,650 US ECOLOGY INC COM 91732J102 400.37 18,553 SH SOLE 18,553 USA MOBILITY INC COM 90341G103 652.52 54,972 SH SHARED 54,972 USA MOBILITY INC COM 90341G103 63.86 5,380 SH SHARED 01 5,380 USA TECHNOLOGIES INC COM NO PAR 90328S500 1,138.85 903,850 SH SHARED 01 903,850 USA TECHNOLOGIES INC COM NO PAR 90328S500 3.40 2,702 SH SHARED 2,702 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S195 2.96 7,395 SH SOLE 7,395 USANA HEALTH SCIENCES INC COM 90328M107 596.26 12,831 SH SHARED 12,831 USANA HEALTH SCIENCES INC COM 90328M107 16.36 352 SH SHARED 01 352 USEC INC COM 90333E108 69.83 90,100 SH C SHARED 90,100 USEC INC COM 90333E108 68.19 87,984 SH SHARED 87,984 USEC INC COM 90333E108 21.39 27,600 SH P SHARED 27,600 USEC INC NOTE 3.000%10/0 90333EAC2 10.97 28,000 PRN SHARED 01 28,000 USEC INC COM 90333E108 1.55 1,997 SH SHARED 01 1,997 UTI WORLDWIDE INC ORD G87210103 443.85 32,951 SH SHARED 32,951 UTI WORLDWIDE INC ORD G87210103 13.47 1,000 SH SHARED 01 1,000 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 2.53 2,455 SH SHARED 01 2,455 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 1.55 1,500 SH C SHARED 1,500 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 0.10 100 SH P SHARED 100 V F CORP COM 918204108 36,594.16 229,632 SH SHARED 01 229,632 V F CORP COM 918204108 7,378.69 46,302 SH SHARED 46,302 V F CORP COM 918204108 1,290.82 8,100 SH C SHARED 8,100 V F CORP COM 918204108 940.22 5,900 SH SHARED 5,900 V F CORP COM 918204108 318.72 2,000 SH P SHARED 2,000 V F CORP COM 918204108 51.79 325 SH SHARED 20 325 VAALCO ENERGY INC COM NEW 91851C201 454.50 53,158 SH SHARED 53,158 VAALCO ENERGY INC COM NEW 91851C201 33.35 3,900 SH P SHARED 3,900 VAALCO ENERGY INC COM NEW 91851C201 12.83 1,500 SH C SHARED 1,500 VAALCO ENERGY INC COM NEW 91851C201 3.03 354 SH SHARED 01 354 VAIL RESORTS INC COM 91879Q109 149.89 2,600 SH C SHARED 2,600 VAIL RESORTS INC COM 91879Q109 31.36 544 SH SHARED 01 544 VALASSIS COMMUNICATIONS INC COM 918866104 77.40 3,135 SH SHARED 01 3,135 VALASSIS COMMUNICATIONS INC COM 918866104 55.90 2,264 SH SHARED 2,264

VALASSIS COMMUNICATIONS INC COM 918866104 4.94 200 SH P SHARED 200 VALE S A ADR 91912E105 26,836.02 1,499,219 SH SHARED 1,499,219 VALE S A ADR 91912E105 8,620.19 481,575 SH SHARED 01 481,575 VALE S A ADR 91912E105 5,397.26 301,523 SH SHARED 301,523 VALE S A ADR REPSTG PFD 91912E204 2,430.26 139,992 SH SHARED 139,992 VALE S A ADR REPSTG PFD 91912E204 263.00 15,150 SH SHARED 20 15,150 VALE S A ADR REPSTG PFD 91912E204 15.85 913 SH SHARED 01 913 VALE S A ADR REPSTG PFD 91912E204 13.89 800 SH SHARED 800 VALEANT PHARMACEUTICALS INTL COM 91911K102 18,250.15 330,200 SH C SHARED 330,200 VALEANT PHARMACEUTICALS INTL COM 91911K102 8,981.32 162,499 SH SHARED 162,499 VALEANT PHARMACEUTICALS INTL COM 91911K102 6,386.45 115,550 SH SHARED 01 115,550 VALEANT PHARMACEUTICALS INTL COM 91911K102 6,029.96 109,100 SH P SHARED 109,100 VALEANT PHARMACEUTICALS INTL COM 91911K102 951.14 17,209 SH SHARED 17,209 VALERO ENERGY CORP NEW COM 91913Y100 20,759.90 655,300 SH C SHARED 655,300 VALERO ENERGY CORP NEW COM 91913Y100 20,639.52 651,500 SH P SHARED 651,500 VALERO ENERGY CORP NEW COM 91913Y100 9,857.71 311,165 SH SHARED 01 311,165 VALERO ENERGY CORP NEW COM 91913Y100 3,267.70 103,147 SH SHARED 103,147 VALERO ENERGY CORP NEW COM 91913Y100 1,163.23 36,718 SH SHARED 36,718 VALHI INC NEW COM 918905100 32.94 2,700 SH SHARED 01 2,700 VALHI INC NEW COM 918905100 12.75 1,045 SH SHARED 1,045 VALIDUS HOLDINGS LTD COM SHS G9319H102 263.07 7,758 SH SHARED 01 7,758 VALIDUS HOLDINGS LTD COM SHS G9319H102 203.46 6,000 SH P SHARED 6,000 VALIDUS HOLDINGS LTD COM SHS G9319H102 169.55 5,000 SH C SHARED 5,000 VALLEY FINL CORP VA COM 919629105 19.54 2,097 SH SOLE 2,097 VALLEY NATL BANCORP COM 919794107 2,284.82 228,026 SH SHARED 01 228,026 VALLEY NATL BANCORP COM 919794107 753.39 75,189 SH SHARED 75,189 VALLEY NATL BANCORP COM 919794107 14.28 1,425 SH C SHARED 1,425 VALLEY NATL BANCORP COM 919794107 8.02 800 SH P SHARED 800 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0.61 1,692 SH SHARED 01 1,692 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 0.21 265 SH SOLE 265 VALMONT INDS INC COM 920253101 4,252.97 32,342 SH SHARED 32,342 VALMONT INDS INC COM 920253101 1,432.69 10,895 SH SHARED 01 10,895 VALSPAR CORP COM 920355104 22,120.51 394,305 SH SHARED 394,305 VALSPAR CORP COM 920355104 3,940.30 70,237 SH SHARED 01 70,237 VALSPAR CORP COM 920355104 112.20 2,000 SH P SHARED 2,000 VALSPAR CORP COM 920355104 11.22 200 SH C SHARED 200

VALUE LINE INC COM 920437100 18.41 1,886 SH SHARED 1,886 VALUE LINE INC COM 920437100 0.10 10 SH SHARED 01 10 VALUECLICK INC COM 92046N102 123.29 7,185 SH SHARED 7,185 VALUECLICK INC COM 92046N102 26.75 1,559 SH SHARED 01 1,559 VALUECLICK INC COM 92046N102 1.72 100 SH P SHARED 100 VALUEVISION MEDIA INC CL A 92047K107 32.90 14,000 SH SHARED 01 14,000 VANCEINFO TECHNOLOGIES INC ADR 921564100 69.87 8,900 SH C SHARED 8,900 VANCEINFO TECHNOLOGIES INC ADR 921564100 15.47 1,971 SH SHARED 1,971 VANCEINFO TECHNOLOGIES INC ADR 921564100 5.61 715 SH SHARED 01 715 VANCEINFO TECHNOLOGIES INC ADR 921564100 5.50 700 SH P SHARED 700 VANDA PHARMACEUTICALS INC COM 921659108 27.40 6,800 SH C SOLE 6,800 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 612.17 9,218 SH SHARED 01 9,218 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 455.33 6,544 SH SHARED 01 6,544 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 406.04 6,445 SH SHARED 01 6,445 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 300.44 4,189 SH SHARED 01 4,189 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 215.31 3,134 SH SHARED 01 3,134 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 199.31 2,922 SH SHARED 01 2,922 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 94.63 1,425 SH SHARED 1,425 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4.90 70 SH SHARED 01 70 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 325,335.76 3,820,737 SH SHARED 01 3,820,737 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 108,999.81 1,338,242 SH SHARED 01 1,338,242 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46,441.66 514,475 SH SHARED 01 514,475 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,589.93 65,648 SH SHARED 65,648 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,903.97 30,040 SH SHARED 01 30,040 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 79.98 982 SH SHARED 982 VANGUARD HEALTH SYS INC COM 922036207 134.96 10,910 SH SHARED 01 10,910 VANGUARD HEALTH SYS INC COM 922036207 24.74 2,000 SH P SHARED 2,000 VANGUARD HEALTH SYS INC COM 922036207 16.08 1,300 SH C SHARED 1,300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 272,149.71 3,695,176 SH SHARED 01 3,695,176 VANGUARD INDEX FDS GROWTH ETF 922908736 174,042.07 2,403,896 SH SHARED 01 2,403,896

VANGUARD INDEX FDS VALUE ETF 922908744 117,284.04 1,997,344 SH SHARED 01 1,997,344 VANGUARD INDEX FDS REIT ETF 922908553 74,248.72 1,142,833 SH SHARED 01 1,142,833 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,274.60 547,083 SH SHARED 01 547,083 VANGUARD INDEX FDS SMALL CP ETF 922908751 47,817.21 596,671 SH SHARED 01 596,671 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,582.11 541,667 SH SHARED 01 541,667 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33,673.11 497,020 SH SHARED 01 497,020 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,107.08 536,977 SH SHARED 01 536,977 VANGUARD INDEX FDS MID CAP ETF 922908629 29,431.94 362,641 SH SHARED 01 362,641 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 25,486.45 386,627 SH SHARED 01 386,627 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,373.27 311,172 SH SHARED 01 311,172 VANGUARD INDEX FDS REIT ETF 922908553 8,299.08 127,739 SH SHARED 127,739 VANGUARD INDEX FDS SMALL CP ETF 922908751 5,452.24 68,034 SH SHARED 68,034 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,143.87 52,785 SH SHARED 01 52,785 VANGUARD INDEX FDS REIT ETF 922908553 415.80 6,400 SH C SHARED 6,400 VANGUARD INDEX FDS REIT ETF 922908553 123.44 1,900 SH P SHARED 1,900 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 194,465.89 4,661,215 SH SHARED 01 4,661,215 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 69,616.26 1,538,141 SH SHARED 01 1,538,141 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57,196.51 1,331,390 SH SHARED 01 1,331,390 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 41,949.96 926,866 SH SHARED 926,866 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 16,580.78 329,245 SH SHARED 01 329,245 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,801.94 89,216 SH SHARED 01 89,216 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,300.05 131,169 SH SHARED 01 131,169 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2,005.06 44,301 SH SHARED 44,301 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1,574.35 31,262 SH SHARED 31,262 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 389.24 8,600 SH P SHARED 8,600 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 286.98 5,580 SH SHARED 01 5,580 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 54.31 1,200 SH C SHARED 1,200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23.14 450 SH SHARED 450 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3,081.07 106,464 SH SHARED 01 106,464 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 539.35 18,637 SH SHARED 18,637 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 43.41 1,500 SH P SHARED 1,500 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 14.47 500 SH C SHARED 500 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 65,702.39 817,906 SH SHARED 01 817,906 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,802.09 317,122 SH SHARED 01 317,122

VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12,389.42 186,307 SH SHARED 01 186,307 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,262.51 194,112 SH SHARED 01 194,112 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 10,142.15 166,292 SH SHARED 01 166,292 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,509.10 48,511 SH SHARED 01 48,511 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,527.39 17,422 SH SHARED 17,422 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 914.74 11,868 SH SHARED 01 11,868 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 876.55 13,896 SH SHARED 01 13,896 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 855.72 12,527 SH SHARED 01 12,527 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 328.86 5,392 SH SHARED 5,392 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 209.61 3,135 SH SHARED 01 3,135 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26.27 400 SH SHARED 01 400 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20.52 320 SH SHARED 01 320 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6.29 98 SH SHARED 98 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 100,346.43 1,681,408 SH SHARED 01 1,681,408 VANGUARD STAR FD INTL STK IDXFD 921909768 4,361.80 98,661 SH SHARED 01 98,661 VANGUARD STAR FD INTL STK IDXFD 921909768 1,021.16 23,098 SH SHARED 23,098 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 33,254.31 1,011,384 SH SHARED 01 1,011,384 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,217.43 361,457 SH SHARED 01 361,457 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,525.71 431,335 SH SHARED 01 431,335 VANGUARD WORLD FD MEGA VALUE 300 921910840 14,107.96 328,543 SH SHARED 01 328,543 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,850.17 118,066 SH SHARED 01 118,066 VANGUARD WORLD FD EXTENDED DUR 921910709 5,323.75 42,590 SH SHARED 01 42,590 VANGUARD WORLD FD EXTENDED DUR 921910709 24.50 196 SH SHARED 196 VANGUARD WORLD FDS INF TECH ETF 92204A702 67,223.02 915,845 SH SHARED 01 915,845 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,984.84 409,573 SH SHARED 01 409,573 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19,098.44 254,707 SH SHARED 01 254,707 VANGUARD WORLD FDS ENERGY ETF 92204A306 18,777.77 175,526 SH SHARED 01 175,526 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,281.73 183,146 SH SHARED 01 183,146 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,967.64 141,599 SH SHARED 01 141,599 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,586.85 384,214 SH SHARED 01 384,214 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,328.32 135,056 SH SHARED 01 135,056 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,003.25 79,990 SH SHARED 01 79,990 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,214.41 62,900 SH SHARED 01 62,900 VANTAGE DRILLING COMPANY ORD SHS G93205113 66.43 36,101 SH SOLE 36,101 VANTIV INC CL A 92210H105 163.67 7,595 SH SHARED 7,595 VANTIV INC CL A 92210H105 15.09 700 SH SHARED 01 700 VANTIV INC CL A 92210H105 2.16 100 SH C SHARED 100

VARIAN MED SYS INC COM 92220P105 4,487.14 74,389 SH SHARED 01 74,389 VARIAN MED SYS INC COM 92220P105 2,651.91 43,964 SH SHARED 43,964 VARIAN MED SYS INC COM 92220P105 313.66 5,200 SH SHARED 5,200 VARIAN MED SYS INC COM 92220P105 155.75 2,582 SH SHARED 20 2,582 VARIAN MED SYS INC COM 92220P105 120.64 2,000 SH C SHARED 2,000 VARIAN MED SYS INC COM 92220P105 18.10 300 SH P SHARED 300 VASCO DATA SEC INTL INC COM 92230Y104 52.56 5,603 SH SHARED 5,603 VASCO DATA SEC INTL INC COM 92230Y104 31.89 3,400 SH SHARED 01 3,400 VASCO DATA SEC INTL INC COM 92230Y104 0.94 100 SH C SHARED 100 VASCO DATA SEC INTL INC COM 92230Y104 0.94 100 SH P SHARED 100 VASCULAR SOLUTIONS INC COM 92231M109 321.01 21,690 SH SHARED 21,690 VASCULAR SOLUTIONS INC COM 92231M109 19.98 1,350 SH SHARED 01 1,350 VCA ANTECH INC COM 918194101 549.56 27,868 SH SHARED 27,868 VCA ANTECH INC COM 918194101 47.49 2,408 SH SHARED 01 2,408 VCA ANTECH INC COM 918194101 11.83 600 SH C SHARED 600 VECTOR GROUP LTD COM 92240M108 1,308.79 78,890 SH SHARED 78,890 VECTOR GROUP LTD COM 92240M108 1,148.44 69,225 SH SHARED 01 69,225 VECTOR GROUP LTD COM 92240M108 34.84 2,100 SH C SHARED 2,100 VECTREN CORP COM 92240G101 1,433.20 50,112 SH SHARED 50,112 VECTREN CORP COM 92240G101 1,409.38 49,279 SH SHARED 01 49,279 VECTREN CORP COM 92240G101 14.30 500 SH C SHARED 500 VEECO INSTRS INC DEL COM 922417100 7,213.53 240,451 SH SHARED 01 240,451 VEECO INSTRS INC DEL COM 922417100 917.01 30,567 SH SHARED 30,567 VEECO INSTRS INC DEL COM 922417100 567.00 18,900 SH C SHARED 18,900 VEECO INSTRS INC DEL COM 922417100 405.00 13,500 SH P SHARED 01 13,500 VEECO INSTRS INC DEL COM 922417100 284.25 9,475 SH SHARED 9,475 VEECO INSTRS INC DEL COM 922417100 141.00 4,700 SH P SHARED 4,700 VELTI PLC ST HELIER SHS G93285107 220.47 26,340 SH SHARED 01 26,340 VELTI PLC ST HELIER SHS G93285107 160.11 19,129 SH SHARED 19,129 VELTI PLC ST HELIER SHS G93285107 72.82 8,700 SH C SHARED 8,700 VELTI PLC ST HELIER SHS G93285107 30.97 3,700 SH P SHARED 3,700 VENOCO INC COM 92275P307 73.66 6,200 SH C SHARED 6,200 VENOCO INC COM 92275P307 23.76 2,000 SH P SHARED 2,000 VENOCO INC COM 92275P307 2.38 200 SH SHARED 01 200 VENTAS INC COM 92276F100 8,297.36 133,291 SH SHARED 133,291 VENTAS INC COM 92276F100 5,525.56 88,764 SH SHARED 88,764 VENTAS INC COM 92276F100 4,069.47 65,373 SH SHARED 01 65,373 VENTAS INC COM 92276F100 105.83 1,700 SH P SHARED 1,700 VENTAS INC COM 92276F100 31.13 500 SH C SHARED 500 VENTAS INC COM 92276F100 5.29 85 SH SHARED 20 85 VENTRUS BIOSCIENCES INC COM 922822101 5.37 1,500 SH P SHARED 1,500

VENTRUS BIOSCIENCES INC COM 922822101 2.51 700 SH C SHARED 700 VENTRUS BIOSCIENCES INC COM 922822101 0.36 100 SH SHARED 01 100 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,207.56 111,604 SH SHARED 01 111,604 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 382.89 35,387 SH SHARED 35,387 VERA BRADLEY INC COM 92335C106 73.94 3,100 SH SHARED 01 3,100 VERA BRADLEY INC COM 92335C106 33.39 1,400 SH C SHARED 1,400 VERA BRADLEY INC COM 92335C106 28.62 1,200 SH P SHARED 1,200 VERENIUM CORP COM NEW 92340P209 2.71 833 SH SHARED 833 VERENIUM CORP COM NEW 92340P209 0.49 152 SH SHARED 01 152 VERIFONE SYS INC COM 92342Y109 6,314.24 226,723 SH SHARED 226,723 VERIFONE SYS INC COM 92342Y109 2,334.25 83,815 SH SHARED 20 83,815 VERIFONE SYS INC COM 92342Y109 1,735.06 62,300 SH P SHARED 62,300 VERIFONE SYS INC COM 92342Y109 1,161.35 41,700 SH C SHARED 41,700 VERIFONE SYS INC COM 92342Y109 702.68 25,231 SH SHARED 01 25,231 VERIFONE SYS INC COM 92342Y109 167.10 6,000 SH SHARED 6,000 VERINT SYS INC COM 92343X100 165.90 6,046 SH SHARED 6,046 VERINT SYS INC COM 92343X100 11.33 413 SH SHARED 01 413 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 11,509.07 7,550,000 PRN SHARED 7,550,000 VERISIGN INC COM 92343E102 2,653.17 54,491 SH SHARED 54,491 VERISIGN INC COM 92343E102 2,193.83 45,057 SH SHARED 20 45,057 VERISIGN INC COM 92343E102 905.63 18,600 SH SHARED 18,600 VERISIGN INC COM 92343E102 321.60 6,605 SH SHARED 01 6,605 VERISIGN INC COM 92343E102 53.56 1,100 SH C SHARED 1,100 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10.67 7,000 PRN SHARED 01 7,000 VERISIGN INC COM 92343E102 4.87 100 SH P SHARED 100 VERISK ANALYTICS INC CL A 92345Y106 5,330.56 111,963 SH SHARED 01 111,963 VERISK ANALYTICS INC CL A 92345Y106 2,237.72 47,001 SH SHARED 47,001 VERISK ANALYTICS INC CL A 92345Y106 490.95 10,312 SH SHARED 10,312 VERISK ANALYTICS INC CL A 92345Y106 160.45 3,370 SH SHARED 20 3,370 VERIZON COMMUNICATIONS INC COM 92343V104 182,929.46 4,014,252 SH SHARED 01 4,014,252 VERIZON COMMUNICATIONS INC COM 92343V104 114,707.71 2,517,176 SH SHARED 2,517,176 VERIZON COMMUNICATIONS INC COM 92343V104 66,760.05 1,465,000 SH P SHARED 1,465,000 VERIZON COMMUNICATIONS INC COM 92343V104 13,438.59 294,900 SH C SHARED 294,900 VERIZON COMMUNICATIONS INC COM 92343V104 8,169.52 179,274 SH SHARED 179,274

VERIZON COMMUNICATIONS INC COM 92343V104 2,500.43 54,870 SH SHARED 20 54,870 VERMILLION INC COM NEW 92407M206 2.09 1,239 SH SOLE 1,239 VERSO PAPER CORP COM 92531L108 0.10 64 SH SOLE 64 VERTEX PHARMACEUTICALS INC COM 92532F100 10,712.44 191,670 SH SHARED 191,670 VERTEX PHARMACEUTICALS INC COM 92532F100 1,583.36 28,330 SH SHARED 01 28,330 VERTEX PHARMACEUTICALS INC COM 92532F100 1,525.80 27,300 SH C SHARED 27,300 VERTEX PHARMACEUTICALS INC COM 92532F100 1,307.83 23,400 SH P SHARED 23,400 VERTEX PHARMACEUTICALS INC COM 92532F100 715.39 12,800 SH SHARED 12,800 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 1.28 1,000 PRN SHARED 01 1,000 VESTIN REALTY MORTGAGE I INC COM 925490104 2.04 1,500 SH SHARED 01 1,500 VESTIN REALTY MORTGAGE I INC COM 925490104 1.04 762 SH SHARED 762 VESTIN RLTY MTG II INC COM NEW 92549X201 6.16 4,000 SH SHARED 01 4,000 VESTIN RLTY MTG II INC COM NEW 92549X201 2.07 1,347 SH SHARED 1,347 VIACOM INC NEW CL B 92553P201 17,369.59 324,120 SH SHARED 01 324,120 VIACOM INC NEW CL B 92553P201 16,378.55 305,627 SH SHARED 305,627 VIACOM INC NEW CL B 92553P201 9,271.07 173,000 SH P SHARED 173,000 VIACOM INC NEW CL B 92553P201 3,022.74 56,405 SH SHARED 20 56,405 VIACOM INC NEW CL B 92553P201 1,596.82 29,797 SH SHARED 29,797 VIACOM INC NEW CL B 92553P201 1,018.21 19,000 SH C SHARED 19,000 VIACOM INC NEW CL A 92553P102 640.34 11,771 SH SHARED 01 11,771 VIACOM INC NEW CL A 92553P102 163.36 3,003 SH SHARED 3,003 VIAD CORP COM NEW 92552R406 74.01 3,548 SH SHARED 3,548 VIAD CORP COM NEW 92552R406 27.39 1,313 SH SHARED 01 1,313 VIASAT INC COM 92552V100 1,393.75 37,286 SH SHARED 37,286 VIASAT INC COM 92552V100 424.19 11,348 SH SHARED 01 11,348 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 173.00 10,000 SH SHARED 01 10,000 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 20.10 1,162 SH SHARED 1,162 VICAL INC COM 925602104 186.87 43,158 SH SHARED 43,158 VICAL INC COM 925602104 54.13 12,500 SH SHARED 01 12,500 VICAL INC COM 925602104 25.11 5,800 SH C SHARED 5,800 VICAL INC COM 925602104 1.30 300 SH P SHARED 300 VICOR CORP COM 925815102 22.68 3,400 SH SHARED 01 3,400 VICOR CORP COM 925815102 21.83 3,273 SH SHARED 3,273 VIDEO DISPLAY CORP COM 926555103 6.85 1,746 SH SOLE 1,746 VIEWPOINT FINL GROUP INC MD COM 92672A101 1,150.45 60,013 SH SHARED 60,013

VIEWPOINT FINL GROUP INC MD COM 92672A101 28.76 1,500 SH SHARED 01 1,500 VILLAGE BK & TR FINANCIAL CO COM 92705T101 0.64 611 SH SOLE 611 VIMICRO INTL CORP ADR 92718N109 4.30 4,389 SH SOLE 4,389 VIMPELCOM LTD SPONSORED ADR 92719A106 5,821.00 489,160 SH SHARED 01 489,160 VIMPELCOM LTD SPONSORED ADR 92719A106 121.21 10,186 SH SHARED 10,186 VIMPELCOM LTD SPONSORED ADR 92719A106 21.42 1,800 SH C SHARED 1,800 VIMPELCOM LTD SPONSORED ADR 92719A106 1.19 100 SH P SHARED 100 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10.39 1,385 SH SOLE 1,385 VIRCO MFG CO COM 927651109 6.34 2,676 SH SOLE 2,676 VIRGIN MEDIA INC COM 92769L101 36,939.69 1,255,598 SH SHARED 1,255,598 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 9,690.88 5,624,000 PRN SHARED 5,624,000 VIRGIN MEDIA INC COM 92769L101 1,848.37 62,827 SH SHARED 01 62,827 VIRGIN MEDIA INC COM 92769L101 1,353.32 46,000 SH P SHARED 46,000 VIRGIN MEDIA INC COM 92769L101 1,341.55 45,600 SH C SHARED 45,600 VIRGIN MEDIA INC COM 92769L101 430.12 14,620 SH SHARED 14,620 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 8.62 5,000 PRN SHARED 01 5,000 VIRGINIA COMM BANCORP INC COM 92778Q109 84.16 9,618 SH SHARED 01 9,618 VIRGINIA COMM BANCORP INC COM 92778Q109 52.13 5,958 SH SHARED 5,958 VIRNETX HLDG CORP COM 92823T108 1,405.80 55,281 SH SHARED 55,281 VIRNETX HLDG CORP COM 92823T108 1,367.35 53,769 SH SHARED 01 53,769 VIRNETX HLDG CORP COM 92823T108 562.00 22,100 SH C SHARED 22,100 VIRNETX HLDG CORP COM 92823T108 559.46 22,000 SH P SHARED 22,000 VIROPHARMA INC COM 928241108 472.72 15,658 SH SHARED 15,658 VIROPHARMA INC COM 928241108 69.26 2,294 SH SHARED 01 2,294 VIRTUALSCOPICS INC COM 928269109 24.12 26,800 SH SHARED 01 26,800 VIRTUALSCOPICS INC COM 928269109 7.84 8,706 SH SHARED 8,706 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2,157.22 113,062 SH SHARED 01 113,062 VIRTUS INVT PARTNERS INC COM 92828Q109 585.40 6,807 SH SHARED 01 6,807 VIRTUS INVT PARTNERS INC COM 92828Q109 158.76 1,846 SH SHARED 1,846 VIRTUS TOTAL RETURN FD COM 92829A103 221.84 56,593 SH SHARED 01 56,593 VIRTUS TOTAL RETURN FD COM 92829A103 7.31 1,865 SH SHARED 1,865 VIRTUSA CORP COM 92827P102 60.88 3,426 SH SOLE 3,426 VISA INC COM CL A 92826C839 34,678.21 258,253 SH SHARED 01 258,253 VISA INC COM CL A 92826C839 30,188.02 224,814 SH SHARED 224,814 VISA INC COM CL A 92826C839 21,651.98 161,245 SH C SHARED 161,245 VISA INC COM CL A 92826C839 14,287.39 106,400 SH P SHARED 106,400 VISA INC COM CL A 92826C839 12,098.36 90,098 SH SHARED 20 90,098 VISA INC COM CL A 92826C839 6,852.98 51,035 SH SHARED 51,035 VISA INC COM CL A 92826C839 53.71 400 SH P SHARED 01 400 VISHAY INTERTECHNOLOGY INC COM 928298108 108.73 11,061 SH SHARED 11,061 VISHAY INTERTECHNOLOGY INC COM 928298108 20.48 2,083 SH SHARED 01 2,083

VISHAY INTERTECHNOLOGY INC COM 928298108 15.73 1,600 SH C SHARED 1,600 VISHAY PRECISION GROUP INC COM 92835K103 198.28 14,183 SH SHARED 01 14,183 VISHAY PRECISION GROUP INC COM 92835K103 102.26 7,315 SH SHARED 7,315 VISTA GOLD CORP COM NEW 927926303 1.09 300 SH C SHARED 300 VISTA GOLD CORP COM NEW 927926303 0.73 200 SH P SHARED 200 VISTA GOLD CORP COM NEW 927926303 0.53 145 SH SHARED 01 145 VISTAPRINT N V SHS N93540107 1,047.82 30,683 SH SHARED 01 30,683 VISTAPRINT N V SHS N93540107 279.72 8,191 SH SHARED 8,191 VISTAPRINT N V SHS N93540107 6.83 200 SH P SHARED 200 VISTEON CORP COM NEW 92839U206 22,230.00 500,000 SH C SHARED 500,000 VISTEON CORP COM NEW 92839U206 5,065.59 113,936 SH SHARED 01 113,936 VITACOST COM INC COM 92847A200 8.04 1,183 SH SOLE 1,183 VITAMIN SHOPPE INC COM 92849E101 283.03 4,853 SH SHARED 4,853 VITAMIN SHOPPE INC COM 92849E101 206.86 3,547 SH SHARED 01 3,547 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1.22 500 SH C SHARED 500 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0.36 147 SH SHARED 01 147 VIVUS INC COM 928551100 4,960.03 278,497 SH SHARED 01 278,497 VIVUS INC COM 928551100 1,515.63 85,100 SH C SHARED 85,100 VIVUS INC COM 928551100 395.38 22,200 SH P SHARED 22,200 VMWARE INC CL A COM 928563402 23,945.28 247,522 SH SHARED 01 247,522 VMWARE INC CL A COM 928563402 6,152.66 63,600 SH P SHARED 63,600 VMWARE INC CL A COM 928563402 4,232.67 43,753 SH SHARED 20 43,753 VMWARE INC CL A COM 928563402 3,712.69 38,378 SH SHARED 38,378 VMWARE INC CL A COM 928563402 2,292.74 23,700 SH C SHARED 23,700 VOC ENERGY TR TR UNIT 91829B103 1,288.27 69,039 SH SHARED 01 69,039 VOC ENERGY TR TR UNIT 91829B103 9.33 500 SH C SHARED 500 VOCERA COMMUNICATIONS INC COM 92857F107 108.43 3,508 SH SHARED 3,508 VOCERA COMMUNICATIONS INC COM 92857F107 12.36 400 SH SHARED 01 400 VOCUS INC COM 92858J108 3.01 150 SH SHARED 01 150 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 207,892.37 7,294,469 SH SHARED 01 7,294,469 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,934.74 138,061 SH SHARED 138,061 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,182.39 76,575 SH SHARED 20 76,575 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28.50 1,000 SH SHARED 1,000 VOLCANO CORPORATION COM 928645100 144.48 5,057 SH SHARED 5,057 VOLCANO CORPORATION COM 928645100 46.91 1,642 SH SHARED 01 1,642 VOLCANO CORPORATION COM 928645100 2.86 100 SH P SHARED 100

VOLTERRA SEMICONDUCTOR CORP COM 928708106 290.74 13,294 SH SHARED 13,294 VOLTERRA SEMICONDUCTOR CORP COM 928708106 54.92 2,511 SH SHARED 01 2,511 VOLTERRA SEMICONDUCTOR CORP COM 928708106 6.56 300 SH C SHARED 300 VONAGE HLDGS CORP COM 92886T201 452.38 198,413 SH SHARED 198,413 VONAGE HLDGS CORP COM 92886T201 0.46 200 SH SHARED 01 200 VORNADO RLTY TR SH BEN INT 929042109 6,681.60 82,438 SH SHARED 82,438 VORNADO RLTY TR SH BEN INT 929042109 4,116.12 50,785 SH SHARED 01 50,785 VORNADO RLTY TR SH BEN INT 929042109 2,689.73 33,186 SH SHARED 33,186 VORNADO RLTY TR SH BEN INT 929042109 2,415.29 29,800 SH P SHARED 29,800 VORNADO RLTY TR SH BEN INT 929042109 461.99 5,700 SH C SHARED 5,700 VORNADO RLTY TR PFD CONV SER A 929042208 137.58 1,191 SH SOLE 1,191 VOXX INTL CORP CL A 91829F104 44.88 6,000 SH SHARED 01 6,000 VOXX INTL CORP CL A 91829F104 10.55 1,411 SH SHARED 1,411 VRINGO INC COM 92911N104 414.88 143,061 SH SOLE 143,061 VRINGO INC COM 92911N104 175.45 60,500 SH C SOLE 60,500 VRINGO INC COM 92911N104 3.48 1,200 SH P SOLE 1,200 VSB BANCORP INC N Y COM 917927105 23.67 2,233 SH SOLE 2,233 VSE CORP COM 918284100 26.77 1,093 SH SHARED 1,093 VSE CORP COM 918284100 7.35 300 SH SHARED 01 300 VULCAN MATLS CO COM 929160109 2,365.00 50,000 SH P SHARED 50,000 VULCAN MATLS CO COM 929160109 2,330.94 49,280 SH SHARED 01 49,280 VULCAN MATLS CO COM 929160109 1,059.52 22,400 SH C SHARED 22,400 VULCAN MATLS CO COM 929160109 796.86 16,847 SH SHARED 16,847 VULCAN MATLS CO COM 929160109 397.37 8,401 SH SHARED 8,401 W & T OFFSHORE INC COM 92922P106 41.32 2,200 SH C SHARED 2,200 W & T OFFSHORE INC COM 92922P106 3.76 200 SH P SHARED 200 W & T OFFSHORE INC COM 92922P106 3.59 191 SH SHARED 01 191 W P CAREY & CO LLC COM 92930Y107 16,548.23 337,719 SH SHARED 01 337,719 W P CAREY & CO LLC COM 92930Y107 19.06 389 SH SHARED 389 WABASH NATL CORP COM 929566107 371.72 52,135 SH SHARED 52,135 WABASH NATL CORP COM 929566107 32.80 4,600 SH SHARED 01 4,600 WABASH NATL CORP COM 929566107 10.70 1,500 SH C SHARED 1,500 WABCO HLDGS INC COM 92927K102 4,402.24 76,335 SH SHARED 01 76,335 WABCO HLDGS INC COM 92927K102 694.06 12,035 SH SHARED 12,035 WABTEC CORP COM 929740108 1,646.27 20,504 SH SHARED 20,504 WABTEC CORP COM 929740108 609.40 7,590 SH SHARED 20 7,590 WABTEC CORP COM 929740108 143.24 1,784 SH SHARED 01 1,784 WABTEC CORP COM 929740108 24.09 300 SH C SHARED 300 WACOAL HOLDINGS CORP ADR 930004205 98.82 1,652 SH SHARED 1,652 WACOAL HOLDINGS CORP ADR 930004205 9.15 153 SH SHARED 01 153 WADDELL & REED FINL INC CL A 930059100 1,367.56 41,732 SH SHARED 41,732 WADDELL & REED FINL INC CL A 930059100 1,177.43 35,930 SH SHARED 20 35,930 WADDELL & REED FINL INC CL A 930059100 65.54 2,000 SH C SHARED 2,000 WADDELL & REED FINL INC CL A 930059100 57.61 1,758 SH SHARED 01 1,758

WADDELL & REED FINL INC CL A 930059100 32.77 1,000 SH P SHARED 1,000 WALGREEN CO COM 931422109 58,636.41 1,609,122 SH SHARED 01 1,609,122 WALGREEN CO COM 931422109 7,563.92 207,572 SH SHARED 207,572 WALGREEN CO COM 931422109 6,595.64 181,000 SH P SHARED 181,000 WALGREEN CO COM 931422109 5,600.83 153,700 SH C SHARED 153,700 WALGREEN CO COM 931422109 2,432.92 66,765 SH SHARED 66,765 WALKER & DUNLOP INC COM 93148P102 230.55 15,000 SH SHARED 01 15,000 WAL-MART STORES INC COM 931142103 96,997.48 1,314,329 SH SHARED 1,314,329 WAL-MART STORES INC COM 931142103 84,961.88 1,151,245 SH SHARED 01 1,151,245 WAL-MART STORES INC COM 931142103 38,287.44 518,800 SH P SHARED 518,800 WAL-MART STORES INC COM 931142103 21,365.10 289,500 SH C SHARED 289,500 WAL-MART STORES INC COM 931142103 9,598.94 130,067 SH SHARED 130,067 WAL-MART STORES INC COM 931142103 35.06 475 SH SHARED 20 475 WALTER ENERGY INC COM 93317Q105 18,895.55 582,118 SH SHARED 01 582,118 WALTER ENERGY INC COM 93317Q105 4,521.68 139,300 SH C SHARED 139,300 WALTER ENERGY INC COM 93317Q105 2,270.67 69,953 SH SHARED 69,953 WALTER ENERGY INC COM 93317Q105 1,139.35 35,100 SH P SHARED 35,100 WALTER ENERGY INC COM 93317Q105 152.56 4,700 SH SHARED 4,700 WALTER INVT MGMT CORP COM 93317W102 1,076.18 29,078 SH SHARED 29,078 WALTER INVT MGMT CORP COM 93317W102 37.60 1,016 SH SHARED 01 1,016 WALTER INVT MGMT CORP COM 93317W102 11.10 300 SH C SHARED 300 WARNACO GROUP INC COM NEW 934390402 1,328.64 25,600 SH C SHARED 25,600 WARNACO GROUP INC COM NEW 934390402 934.20 18,000 SH P SHARED 18,000 WARNACO GROUP INC COM NEW 934390402 144.90 2,792 SH SHARED 2,792 WARNACO GROUP INC COM NEW 934390402 14.12 272 SH SHARED 01 272 WARNER CHILCOTT PLC IRELAND SHS A G94368100 7,182.90 532,067 SH SHARED 01 532,067 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,858.30 285,800 SH C SHARED 285,800 WARNER CHILCOTT PLC IRELAND SHS A G94368100 788.93 58,439 SH SHARED 58,439 WARNER CHILCOTT PLC IRELAND SHS A G94368100 91.80 6,800 SH SHARED 6,800 WARNER CHILCOTT PLC IRELAND SHS A G94368100 44.55 3,300 SH P SHARED 3,300 WARREN RES INC COM 93564A100 196.89 64,767 SH SHARED 64,767 WARREN RES INC COM 93564A100 67.20 22,105 SH SHARED 01 22,105 WARREN RES INC COM 93564A100 3.04 1,000 SH C SHARED 1,000 WARWICK VALLEY TEL CO COM 936750108 11.12 855 SH SOLE 855 WASHINGTON FED INC COM 938824109 660.00 39,616 SH SHARED 39,616 WASHINGTON FED INC COM 938824109 597.81 35,883 SH SHARED 01 35,883 WASHINGTON FED INC *W EXP 11/14/201 938824117 10.46 3,352 SH SOLE 3,352 WASHINGTON POST CO CL B 939640108 239.96 661 SH SHARED 01 661 WASHINGTON POST CO CL B 939640108 156.83 432 SH SHARED 432 WASHINGTON POST CO CL B 939640108 47.92 132 SH SHARED 132 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,416.15 52,802 SH SHARED 01 52,802 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 701.32 26,149 SH SHARED 26,149

WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72.41 2,700 SH C SHARED 2,700 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29.50 1,100 SH P SHARED 1,100 WASHINGTON TR BANCORP COM 940610108 341.46 12,998 SH SHARED 01 12,998 WASHINGTON TR BANCORP COM 940610108 30.53 1,162 SH SHARED 1,162 WASTE CONNECTIONS INC COM 941053100 1,755.07 58,019 SH SHARED 58,019 WASTE CONNECTIONS INC COM 941053100 120.27 3,976 SH SHARED 01 3,976 WASTE MGMT INC DEL COM 94106L109 46,297.70 1,443,195 SH SHARED 01 1,443,195 WASTE MGMT INC DEL COM 94106L109 3,028.35 94,400 SH C SHARED 94,400 WASTE MGMT INC DEL COM 94106L109 2,751.34 85,765 SH SHARED 85,765 WASTE MGMT INC DEL COM 94106L109 2,309.76 72,000 SH P SHARED 72,000 WASTE MGMT INC DEL COM 94106L109 966.70 30,134 SH SHARED 30,134 WASTE MGMT INC DEL COM 94106L109 237.39 7,400 SH P SHARED 01 7,400 WATERS CORP COM 941848103 3,329.20 39,952 SH SHARED 39,952 WATERS CORP COM 941848103 1,361.28 16,336 SH SHARED 01 16,336 WATERS CORP COM 941848103 566.48 6,798 SH SHARED 6,798 WATERS CORP COM 941848103 527.06 6,325 SH SHARED 20 6,325 WATERS CORP COM 941848103 91.66 1,100 SH C SHARED 1,100 WATERSTONE FINANCIAL INC COM 941888109 6.49 1,250 SH SHARED 01 1,250 WATSCO INC COM 942622200 1,552.71 20,487 SH SHARED 01 20,487 WATSCO INC COM 942622200 366.82 4,840 SH SHARED 4,840 WATSCO INC CL B 942622101 72.25 953 SH SOLE 953 WATSCO INC COM 942622200 7.58 100 SH P SHARED 100 WATSON PHARMACEUTICALS INC COM 942683103 16,159.54 189,755 SH SHARED 01 189,755 WATSON PHARMACEUTICALS INC COM 942683103 2,355.18 27,656 SH SHARED 27,656 WATSON PHARMACEUTICALS INC COM 942683103 692.69 8,134 SH SHARED 8,134 WATSON PHARMACEUTICALS INC COM 942683103 570.57 6,700 SH C SHARED 6,700 WATSON PHARMACEUTICALS INC COM 942683103 315.09 3,700 SH P SHARED 3,700 WATSON PHARMACEUTICALS INC COM 942683103 68.13 800 SH P SHARED 01 800 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,869.18 49,410 SH SHARED 49,410 WATTS WATER TECHNOLOGIES INC CL A 942749102 547.32 14,468 SH SHARED 01 14,468 WAUSAU PAPER CORP COM 943315101 205.83 22,228 SH SHARED 22,228 WAUSAU PAPER CORP COM 943315101 12.04 1,300 SH SHARED 01 1,300 WAVE SYSTEMS CORP COM NEW 943526301 0.04 45 SH SHARED 01 45

WAYSIDE TECHNOLOGY GROUP INC COM 946760105 48.34 3,883 SH SHARED 01 3,883 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2.17 174 SH SHARED 174 WD-40 CO COM 929236107 233.67 4,439 SH SHARED 4,439 WD-40 CO COM 929236107 157.97 3,001 SH SHARED 01 3,001 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11,511.91 907,879 SH SHARED 01 907,879 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7,010.77 552,900 SH C SHARED 552,900 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,851.39 382,602 SH P SHARED 382,602 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,191.73 251,714 SH SHARED 251,714 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,822.17 143,704 SH SHARED 143,704 WEB COM GROUP INC COM 94733A104 3,084.37 171,831 SH SHARED 01 171,831 WEB COM GROUP INC COM 94733A104 12.57 700 SH C SHARED 700 WEB COM GROUP INC COM 94733A104 10.77 600 SH P SHARED 600 WEBMD HEALTH CORP COM 94770V102 895.39 63,820 SH SHARED 01 63,820 WEBMD HEALTH CORP COM 94770V102 301.84 21,514 SH SHARED 21,514 WEBMEDIABRANDS INC COM NEW 94770W209 1.38 602 SH SOLE 602 WEBSENSE INC COM 947684106 255.63 16,334 SH SHARED 16,334 WEBSENSE INC COM 947684106 9.22 589 SH SHARED 01 589 WEBSTER FINL CORP CONN COM 947890109 375.19 15,831 SH SHARED 01 15,831 WEBSTER FINL CORP CONN COM 947890109 352.06 14,855 SH SHARED 14,855 WEBSTER FINL CORP CONN COM 947890109 33.18 1,400 SH C SHARED 1,400 WEBSTER FINL CORP CONN COM 947890109 23.70 1,000 SH P SHARED 1,000 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,383.41 26,201 SH SHARED 01 26,201 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,172.16 22,200 SH P SHARED 22,200 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,071.84 20,300 SH C SHARED 20,300 WEIGHT WATCHERS INTL INC NEW COM 948626106 240.40 4,553 SH SHARED 4,553 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,178.48 41,924 SH SHARED 41,924 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,132.61 40,292 SH SHARED 01 40,292 WEINGARTEN RLTY INVS SH BEN INT 948741103 562.20 20,000 SH C SHARED 20,000 WEIS MKTS INC COM 948849104 199.42 4,711 SH SHARED 4,711 WEIS MKTS INC COM 948849104 14.05 332 SH SHARED 01 332 WELLCARE HEALTH PLANS INC COM 94946T106 409.31 7,238 SH SHARED 01 7,238 WELLCARE HEALTH PLANS INC COM 94946T106 372.16 6,581 SH SHARED 6,581 WELLCARE HEALTH PLANS INC COM 94946T106 209.24 3,700 SH C SHARED 3,700

WELLCARE HEALTH PLANS INC COM 94946T106 16.97 300 SH P SHARED 300 WELLPOINT INC COM 94973V107 57,638.74 993,600 SH P SHARED 993,600 WELLPOINT INC COM 94973V107 50,901.86 877,467 SH SHARED 877,467 WELLPOINT INC COM 94973V107 9,684.71 166,949 SH SHARED 01 166,949 WELLPOINT INC COM 94973V107 8,771.11 151,200 SH C SHARED 151,200 WELLPOINT INC COM 94973V107 4,728.98 81,520 SH SHARED 20 81,520 WELLPOINT INC COM 94973V107 1,369.09 23,601 SH SHARED 23,601 WELLS FARGO & CO NEW COM 949746101 101,894.16 2,950,888 SH SHARED 2,950,888 WELLS FARGO & CO NEW COM 949746101 61,064.47 1,768,447 SH SHARED 01 1,768,447 WELLS FARGO & CO NEW COM 949746101 33,846.31 980,200 SH C SHARED 980,200 WELLS FARGO & CO NEW COM 949746101 28,863.63 835,900 SH P SHARED 835,900 WELLS FARGO & CO NEW COM 949746101 13,914.69 402,974 SH SHARED 402,974 WELLS FARGO & CO NEW COM 949746101 8,659.19 250,773 SH SHARED 20 250,773 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,609.22 1,300 SH SHARED 01 1,300 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 300.80 243 SH SHARED 243 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 29.61 3,000 SH SHARED 01 3,000 WELLS FARGO ADV GLB DIV OPP COM 94987C103 43.50 5,130 SH SHARED 01 5,130 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,926.74 181,426 SH SHARED 01 181,426 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6,601.13 404,729 SH SHARED 01 404,729 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 46.61 2,858 SH SHARED 2,858 WELLS FARGO ADVANTAGE UTILS COM 94987E109 164.82 13,667 SH SHARED 01 13,667 WELLS GARDNER ELECTRS CORP COM 949765101 6.27 2,762 SH SOLE 2,762 WENDYS CO COM 95058W100 1,073.12 237,153 SH SHARED 237,153 WENDYS CO COM 95058W100 1,049.84 232,009 SH SHARED 01 232,009 WENDYS CO COM 95058W100 650.24 143,700 SH C SHARED 143,700 WENDYS CO COM 95058W100 23.98 5,300 SH P SHARED 5,300 WERNER ENTERPRISES INC COM 950755108 25.93 1,214 SH SHARED 01 1,214 WERNER ENTERPRISES INC COM 950755108 4.27 200 SH C SHARED 200 WESBANCO INC COM 950810101 73.67 3,557 SH SHARED 3,557 WESBANCO INC COM 950810101 5.18 250 SH SHARED 01 250 WESCO AIRCRAFT HLDGS INC COM 950814103 266.90 19,539 SH SOLE 19,539 WESCO INTL INC COM 95082P105 1,234.60 21,584 SH SHARED 01 21,584 WESCO INTL INC COM 95082P105 759.56 13,279 SH SHARED 13,279 WESCO INTL INC COM 95082P105 480.19 8,395 SH SHARED 20 8,395 WESCO INTL INC COM 95082P105 11.44 200 SH C SHARED 200

WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 6.43 3,000 PRN SHARED 01 3,000 WESCO INTL INC COM 95082P105 5.72 100 SH P SHARED 100 WEST BANCORPORATION INC CAP STK 95123P106 45.55 3,780 SH SOLE 3,780 WEST COAST BANCORP ORE NEW COM NEW 952145209 114.54 5,086 SH SHARED 01 5,086 WEST COAST BANCORP ORE NEW COM NEW 952145209 80.64 3,581 SH SHARED 3,581 WEST MARINE INC COM 954235107 18.02 1,695 SH SHARED 1,695 WEST MARINE INC COM 954235107 1.06 100 SH SHARED 01 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 911.95 17,184 SH SHARED 17,184 WEST PHARMACEUTICAL SVSC INC COM 955306105 12.63 238 SH SHARED 01 238 WESTAMERICA BANCORPORATION COM 957090103 339.98 7,226 SH SHARED 7,226 WESTAMERICA BANCORPORATION COM 957090103 208.53 4,432 SH SHARED 01 4,432 WESTAR ENERGY INC COM 95709T100 1,399.48 47,184 SH SHARED 01 47,184 WESTAR ENERGY INC COM 95709T100 1,237.77 41,732 SH SHARED 41,732 WESTAR ENERGY INC COM 95709T100 23.73 800 SH C SHARED 800 WESTELL TECHNOLOGIES INC CL A 957541105 0.14 66 SH SOLE 66 WESTERN ALLIANCE BANCORP COM 957638109 14.64 1,435 SH SHARED 01 1,435 WESTERN ASSET CLYM INFL OPP COM 95766R104 6,101.42 453,637 SH SHARED 01 453,637 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,411.17 106,343 SH SHARED 01 106,343 WESTERN ASSET EMRG MKT DEBT COM 95766A101 8,291.35 377,051 SH SHARED 01 377,051 WESTERN ASSET EMRG MKT DEBT COM 95766A101 24.04 1,093 SH SHARED 1,093 WESTERN ASSET EMRG MKT INCM COM 95766E103 1,995.73 123,728 SH SHARED 01 123,728 WESTERN ASSET GLB HI INCOME COM 95766B109 972.07 70,696 SH SHARED 01 70,696 WESTERN ASSET GLB PTNRS INCO COM 95766G108 780.86 57,416 SH SHARED 01 57,416 WESTERN ASSET GLB PTNRS INCO COM 95766G108 4.80 353 SH SHARED 353 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,268.07 110,854 SH SHARED 01 110,854 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 62.63 3,061 SH SHARED 3,061 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 586.32 29,642 SH SHARED 01 29,642 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 32.00 1,618 SH SHARED 1,618 WESTERN ASSET HIGH INCM FD I COM 95766J102 1,837.31 173,495 SH SHARED 01 173,495

WESTERN ASSET HIGH INCM FD I COM 95766H106 11.54 1,201 SH SOLE 1,201 WESTERN ASSET HIGH INCM OPP COM 95766K109 7,466.81 1,122,828 SH SHARED 01 1,122,828 WESTERN ASSET HIGH INCM OPP COM 95766K109 58.13 8,741 SH SHARED 8,741 WESTERN ASSET INCOME FD COM 95766T100 889.87 56,143 SH SHARED 01 56,143 WESTERN ASSET INCOME FD COM 95766T100 23.19 1,463 SH SHARED 1,463 WESTERN ASSET INFL MGMT FD I COM 95766U107 69.94 3,678 SH SHARED 01 3,678 WESTERN ASSET INTM MUNI FD I COM 958435109 510.12 47,146 SH SHARED 01 47,146 WESTERN ASSET INTM MUNI FD I COM 958435109 2.03 188 SH SHARED 188 WESTERN ASSET INVT GRADE DEF COM 95790A101 5,948.50 247,854 SH SHARED 01 247,854 WESTERN ASSET MGD HI INCM FD COM 95766L107 6,021.71 923,575 SH SHARED 01 923,575 WESTERN ASSET MTG CAP CORP COM 95790D105 317.30 14,293 SH SHARED 01 14,293 WESTERN ASSET MTG DEF OPPTY COM 95790B109 229.60 9,184 SH SHARED 01 9,184 WESTERN ASSET MUN DEF OPP TR COM 95768A109 267.74 10,991 SH SHARED 01 10,991 WESTERN ASSET MUN DEF OPP TR COM 95768A109 61.00 2,504 SH SHARED 2,504 WESTERN ASSET MUN HI INCM FD COM 95766N103 70.25 7,805 SH SHARED 01 7,805 WESTERN ASSET MUN HI INCM FD COM 95766N103 31.10 3,456 SH SHARED 3,456 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 92.11 5,606 SH SHARED 01 5,606 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5.68 346 SH SHARED 346 WESTERN ASSET VAR RT STRG FD COM 957667108 1,595.93 86,500 SH SHARED 01 86,500 WESTERN ASSET WORLDWIDE INCO COM 957668106 276.91 17,157 SH SHARED 01 17,157 WESTERN ASST MN PRT FD INC COM 95766P108 159.10 9,107 SH SHARED 01 9,107 WESTERN ASST MNG MUN FD INC COM 95766M105 1,711.09 111,110 SH SHARED 01 111,110 WESTERN COPPER & GOLD CORP COM 95805V108 108.07 157,771 SH SHARED 01 157,771 WESTERN DIGITAL CORP COM 958102105 4,101.51 105,900 SH P SHARED 105,900 WESTERN DIGITAL CORP COM 958102105 2,180.50 56,300 SH C SHARED 56,300 WESTERN DIGITAL CORP COM 958102105 1,364.81 35,239 SH SHARED 01 35,239 WESTERN DIGITAL CORP COM 958102105 941.18 24,301 SH SHARED 24,301

WESTERN DIGITAL CORP COM 958102105 854.77 22,070 SH SHARED 20 22,070 WESTERN DIGITAL CORP COM 958102105 611.93 15,800 SH SHARED 15,800 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17,240.42 342,004 SH SHARED 342,004 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,329.92 204,918 SH SHARED 01 204,918 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 45.37 900 SH C SHARED 900 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10.08 200 SH P SHARED 200 WESTERN REFNG INC COM 959319104 1,728.56 66,026 SH SHARED 01 66,026 WESTERN REFNG INC COM 959319104 308.92 11,800 SH C SHARED 11,800 WESTERN REFNG INC COM 959319104 149.23 5,700 SH P SHARED 5,700 WESTERN UN CO COM 959802109 6,916.79 379,626 SH SHARED 01 379,626 WESTERN UN CO COM 959802109 1,431.73 78,580 SH SHARED 78,580 WESTERN UN CO COM 959802109 686.89 37,700 SH SHARED 37,700 WESTERN UN CO COM 959802109 80.17 4,400 SH C SHARED 4,400 WESTERN UN CO COM 959802109 54.66 3,000 SH P SHARED 3,000 WESTFIELD FINANCIAL INC NEW COM 96008P104 2.25 300 SH SHARED 01 300 WESTLAKE CHEM CORP COM 960413102 865.54 11,847 SH SHARED 11,847 WESTLAKE CHEM CORP COM 960413102 538.38 7,369 SH SHARED 01 7,369 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 24.35 913 SH SOLE 913 WESTMORELAND COAL CO COM 960878106 11.03 1,111 SH SHARED 1,111 WESTMORELAND COAL CO COM 960878106 0.35 35 SH SHARED 01 35 WESTPAC BKG CORP SPONSORED ADR 961214301 2,029.92 15,818 SH SHARED 01 15,818 WESTPORT INNOVATIONS INC COM NEW 960908309 3,366.36 120,918 SH SHARED 01 120,918 WESTPORT INNOVATIONS INC COM NEW 960908309 2,082.43 74,800 SH P SHARED 74,800 WESTPORT INNOVATIONS INC COM NEW 960908309 1,844.90 66,268 SH SHARED 66,268 WESTPORT INNOVATIONS INC COM NEW 960908309 10.44 375 SH SHARED 375 WESTWAY GROUP INC COM 96169B100 5.22 844 SH SOLE 844 WESTWOOD HLDGS GROUP INC COM 961765104 20.83 534 SH SOLE 534 WET SEAL INC CL A 961840105 3.15 1,000 SH P SHARED 1,000 WET SEAL INC CL A 961840105 1.90 602 SH SHARED 01 602 WEYCO GROUP INC COM 962149100 50.72 2,083 SH SHARED 2,083 WEYCO GROUP INC COM 962149100 7.31 300 SH SHARED 01 300 WEYERHAEUSER CO COM 962166104 7,308.27 279,582 SH SHARED 01 279,582 WEYERHAEUSER CO COM 962166104 5,232.52 200,173 SH SHARED 200,173 WEYERHAEUSER CO COM 962166104 3,792.91 145,100 SH P SHARED 145,100 WEYERHAEUSER CO COM 962166104 1,233.81 47,200 SH C SHARED 47,200 WEYERHAEUSER CO COM 962166104 1,178.97 45,102 SH SHARED 45,102 WEYERHAEUSER CO COM 962166104 34.11 1,305 SH SHARED 20 1,305 WGL HLDGS INC COM 92924F106 726.31 18,045 SH SHARED 18,045 WGL HLDGS INC COM 92924F106 690.21 17,148 SH SHARED 01 17,148

WHIRLPOOL CORP COM 963320106 3,233.49 39,000 SH C SHARED 39,000 WHIRLPOOL CORP COM 963320106 1,616.41 19,496 SH SHARED 01 19,496 WHIRLPOOL CORP COM 963320106 845.68 10,200 SH P SHARED 10,200 WHIRLPOOL CORP COM 963320106 401.53 4,843 SH SHARED 4,843 WHITE MTNS INS GROUP LTD COM G9618E107 306.98 598 SH SHARED 01 598 WHITE MTNS INS GROUP LTD COM G9618E107 120.63 235 SH SHARED 235 WHITE RIVER CAPITAL INC COM 96445P105 37.57 1,663 SH SOLE 1,663 WHITING PETE CORP NEW COM 966387102 3,033.50 64,025 SH SHARED 01 64,025 WHITING PETE CORP NEW COM 966387102 2,004.17 42,300 SH P SHARED 42,300 WHITING PETE CORP NEW COM 966387102 454.85 9,600 SH SHARED 9,600 WHITING PETE CORP NEW COM 966387102 331.66 7,000 SH C SHARED 7,000 WHITING PETE CORP NEW PERP PFD CONV 966387201 21.28 97 SH SOLE 97 WHITING USA TR I TR UNIT 966389108 27.96 4,000 SH P SHARED 4,000 WHITING USA TR I TR UNIT 966389108 10.49 1,500 SH C SHARED 1,500 WHITING USA TR I TR UNIT 966389108 10.24 1,465 SH SHARED 01 1,465 WHITING USA TR II TR UNIT 966388100 22.14 1,148 SH SHARED 1,148 WHITING USA TR II TR UNIT 966388100 5.79 300 SH SHARED 01 300 WHITING USA TR II TR UNIT 966388100 1.93 100 SH C SHARED 100 WHOLE FOODS MKT INC COM 966837106 27,888.93 286,334 SH SHARED 01 286,334 WHOLE FOODS MKT INC COM 966837106 4,207.68 43,200 SH P SHARED 43,200 WHOLE FOODS MKT INC COM 966837106 3,447.96 35,400 SH C SHARED 35,400 WHOLE FOODS MKT INC COM 966837106 1,110.36 11,400 SH SHARED 11,400 WILEY JOHN & SONS INC CL A 968223206 2,343.59 51,003 SH SHARED 51,003 WILEY JOHN & SONS INC CL A 968223206 2,076.39 45,188 SH SHARED 01 45,188 WILEY JOHN & SONS INC CL A 968223206 278.46 6,060 SH SHARED 20 6,060 WILEY JOHN & SONS INC CL B 968223305 119.00 2,600 SH SHARED 01 2,600 WILLAMETTE VY VINEYARD INC COM 969136100 4.97 1,269 SH SOLE 1,269 WILLBROS GROUP INC DEL COM 969203108 113.67 21,167 SH SHARED 21,167 WILLBROS GROUP INC DEL COM 969203108 4.60 856 SH SHARED 01 856 WILLIAMS COS INC DEL COM 969457100 63,397.01 1,812,897 SH SHARED 01 1,812,897 WILLIAMS COS INC DEL COM 969457100 24,807.72 709,400 SH C SHARED 709,400 WILLIAMS COS INC DEL COM 969457100 2,294.03 65,600 SH P SHARED 65,600 WILLIAMS COS INC DEL COM 969457100 1,915.06 54,763 SH SHARED 54,763 WILLIAMS COS INC DEL COM 969457100 1,430.27 40,900 SH SHARED 40,900

WILLIAMS CTLS INC COM NEW 969465608 9.85 935 SH SHARED 935 WILLIAMS CTLS INC COM NEW 969465608 0.37 35 SH SHARED 01 35 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26,043.48 476,289 SH SHARED 476,289 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19,790.61 361,935 SH SHARED 01 361,935 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,143.46 39,200 SH P SHARED 39,200 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,038.92 19,000 SH C SHARED 19,000 WILLIAMS SONOMA INC COM 969904101 2,008.81 45,686 SH SHARED 01 45,686 WILLIAMS SONOMA INC COM 969904101 1,464.42 33,305 SH SHARED 33,305 WILLIAMS SONOMA INC COM 969904101 127.51 2,900 SH C SHARED 2,900 WILLIAMS SONOMA INC COM 969904101 52.76 1,200 SH P SHARED 1,200 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,108.30 30,019 SH SHARED 30,019 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 476.27 12,900 SH SHARED 12,900 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 442.74 11,992 SH SHARED 01 11,992 WILLIS LEASE FINANCE CORP COM 970646105 30.85 2,500 SH SHARED 01 2,500 WILSHIRE BANCORP INC COM 97186T108 213.56 33,898 SH SOLE 33,898 WINDSTREAM CORP COM 97381W104 15,343.70 1,520,684 SH SHARED 01 1,520,684 WINDSTREAM CORP COM 97381W104 1,196.03 118,536 SH SHARED 118,536 WINDSTREAM CORP COM 97381W104 551.92 54,700 SH C SHARED 54,700 WINDSTREAM CORP COM 97381W104 439.32 43,540 SH SHARED 20 43,540 WINDSTREAM CORP COM 97381W104 350.12 34,700 SH SHARED 34,700 WINDSTREAM CORP COM 97381W104 144.29 14,300 SH P SHARED 14,300 WINLAND ELECTRS INC COM 974241101 10.46 20,122 SH SHARED 01 20,122 WINLAND ELECTRS INC COM 974241101 0.47 901 SH SHARED 901 WINMARK CORP COM 974250102 43.26 800 SH SHARED 800 WINMARK CORP COM 974250102 2.76 51 SH SHARED 01 51 WINNEBAGO INDS INC COM 974637100 300.13 23,763 SH SHARED 01 23,763 WINNEBAGO INDS INC COM 974637100 29.72 2,353 SH SHARED 2,353 WINNER MEDICAL GRP INC COM NEW 97476P204 4.83 1,100 SH SHARED 01 1,100 WINTHROP RLTY TR SH BEN INT NEW 976391300 155.09 14,387 SH SHARED 01 14,387 WINTHROP RLTY TR SH BEN INT NEW 976391300 129.09 11,975 SH SHARED 11,975 WINTHROP RLTY TR SH BEN INT NEW 976391300 78.72 7,302 SH SHARED 7,302 WINTRUST FINANCIAL CORP COM 97650W108 310.89 8,275 SH SHARED 8,275 WINTRUST FINANCIAL CORP COM 97650W108 9.77 260 SH SHARED 01 260 WINTRUST FINANCIAL CORP *W EXP 12/19/201 97650W157 4.39 249 SH SOLE 249 WINTRUST FINANCIAL CORP COM 97650W108 3.76 100 SH C SHARED 100 WIPRO LTD SPON ADR 1 SH 97651M109 2,589.80 289,363 SH SHARED 289,363 WIPRO LTD SPON ADR 1 SH 97651M109 31.02 3,466 SH SHARED 01 3,466 WIRELESS TELECOM GROUP INC COM 976524108 4.25 3,399 SH SOLE 3,399

WISCONSIN ENERGY CORP COM 976657106 13,929.65 369,781 SH SHARED 01 369,781 WISCONSIN ENERGY CORP COM 976657106 2,931.82 77,829 SH SHARED 77,829 WISCONSIN ENERGY CORP COM 976657106 568.82 15,100 SH SHARED 15,100 WISDOMTREE INVTS INC COM 97717P104 145.48 21,714 SH SHARED 21,714 WISDOMTREE INVTS INC COM 97717P104 46.90 7,000 SH SHARED 01 7,000 WISDOMTREE TR EM LCL DEBT FD 97717X867 34,570.06 660,869 SH SHARED 01 660,869 WISDOMTREE TR WSDM EMKTBD FD 97717X784 892.49 11,316 SH SHARED 01 11,316 WISDOMTREE TR ASIA LC DBT FD 97717X842 392.08 7,481 SH SHARED 01 7,481 WISDOMTREE TR DREYFUS CMM FD 97717X859 219.54 10,346 SH SHARED 01 10,346 WISDOMTREE TR ASIA LC DBT FD 97717X842 116.40 2,221 SH SHARED 2,221 WISDOMTREE TR GLB RL RETURN 97717X883 30.83 653 SH SOLE 653 WISDOMTREE TR MID EAST DIVD 97717X305 24.18 1,646 SH SOLE 1,646 WISDOMTREE TR LARGECAP GRWTH 97717X107 19.78 486 SH SOLE 486 WISDOMTREE TR ASIA LC DBT FD 97717X842 9.96 190 SH SHARED 190 WISDOMTREE TR EM LCL DEBT FD 97717X867 9.94 190 SH SHARED 190 WISDOMTREE TR DREYFUS CMM FD 97717X859 1.74 82 SH SHARED 82 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 126,087.09 2,349,303 SH SHARED 01 2,349,303 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 38,798.39 688,403 SH SHARED 01 688,403 WISDOMTREE TRUST LARGECAP DIVID 97717W307 34,511.61 631,618 SH SHARED 01 631,618 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 22,898.54 499,314 SH SHARED 01 499,314 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 14,564.73 768,993 SH SHARED 768,993 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 13,909.43 244,626 SH SHARED 01 244,626 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 12,893.64 255,168 SH SHARED 01 255,168 WISDOMTREE TRUST MDCP EARN FUND 97717W570 6,644.40 111,727 SH SHARED 01 111,727 WISDOMTREE TRUST DEFA FD 97717W703 6,168.10 142,024 SH SHARED 142,024 WISDOMTREE TRUST EQTY INC ETF 97717W208 5,597.44 118,289 SH SHARED 01 118,289 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 5,219.72 123,252 SH SHARED 01 123,252 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4,479.35 111,872 SH SHARED 01 111,872 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 4,390.28 92,916 SH SHARED 01 92,916 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 4,362.22 77,758 SH SHARED 01 77,758 WISDOMTREE TRUST DEFA FD 97717W703 4,346.04 100,070 SH SHARED 01 100,070 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 4,078.25 128,977 SH SHARED 01 128,977 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 3,465.02 166,748 SH SHARED 01 166,748 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3,206.66 169,306 SH SHARED 01 169,306 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 2,327.49 57,540 SH SHARED 01 57,540 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 1,727.49 75,674 SH SHARED 01 75,674 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1,278.71 23,441 SH SHARED 01 23,441 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 844.45 13,072 SH SHARED 01 13,072 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 827.74 32,614 SH SHARED 01 32,614 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 644.90 16,838 SH SHARED 01 16,838 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 604.76 13,106 SH SHARED 01 13,106 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 595.09 14,065 SH SHARED 01 14,065 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 521.16 12,456 SH SHARED 01 12,456 WISDOMTREE TRUST GLB EX US RL EST 97717W331 305.66 10,580 SH SHARED 01 10,580 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 295.35 5,614 SH SHARED 01 5,614 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 282.76 7,659 SH SHARED 01 7,659 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 265.16 14,000 SH SHARED 14,000 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 255.09 10,051 SH SHARED 10,051 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 125.68 6,657 SH SHARED 01 6,657 WISDOMTREE TRUST GLB EX US UTIL 97717W653 108.75 6,179 SH SHARED 01 6,179

WISDOMTREE TRUST FUTRE STRAT FD 97717W125 77.87 1,925 SH SHARED 1,925 WISDOMTREE TRUST JAPANESE YEN F 97717W224 57.52 1,742 SH SOLE 1,742 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 47.30 1,118 SH SHARED 1,118 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 47.03 894 SH SHARED 894 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 45.46 2,400 SH P SHARED 2,400 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 42.73 926 SH SHARED 926 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 39.16 849 SH SHARED 849 WISDOMTREE TRUST EARNING 500 FD 97717W588 38.02 761 SH SHARED 01 761 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 32.60 1,514 SH SOLE 1,514 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 30.85 1,014 SH SHARED 1,014 WISDOMTREE TRUST GLB NAT RES FD 97717W711 27.91 1,190 SH SHARED 01 1,190 WISDOMTREE TRUST TTL EARNING FD 97717W596 26.13 512 SH SOLE 512 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 20.87 455 SH SHARED 455 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 19.04 455 SH SHARED 455 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 19.01 625 SH SHARED 01 625 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 18.94 1,000 SH C SHARED 1,000 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 17.11 371 SH SHARED 01 371 WISDOMTREE TRUST STH AFRIC RAND 97717W158 15.45 657 SH SOLE 657 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 11.87 243 SH SHARED 01 243 WISDOMTREE TRUST GLB EX US RL EST 97717W331 4.68 162 SH SHARED 162 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 0.06 2 SH SHARED 2 WMS INDS INC COM 929297109 11,484.92 701,155 SH SHARED 701,155 WMS INDS INC COM 929297109 32.76 2,000 SH C SHARED 2,000 WMS INDS INC COM 929297109 5.21 318 SH SHARED 01 318 WNS HOLDINGS LTD SPON ADR 92932M101 35.38 3,455 SH SOLE 3,455 WOLVERINE BANCORP INC COM 977880103 12.18 696 SH SOLE 696 WOLVERINE WORLD WIDE INC COM 978097103 517.18 11,656 SH SHARED 01 11,656 WOLVERINE WORLD WIDE INC COM 978097103 186.22 4,197 SH SHARED 4,197 WOODWARD INC COM 980745103 505.49 14,876 SH SHARED 14,876 WOODWARD INC COM 980745103 34.12 1,004 SH SHARED 01 1,004 WOORI FIN HLDGS CO LTD ADR 981063100 19.56 662 SH SHARED 01 662 WOORI FIN HLDGS CO LTD ADR 981063100 8.89 301 SH SHARED 301 WORLD ACCEP CORP DEL COM 981419104 208.42 3,090 SH SHARED 01 3,090 WORLD ACCEP CORP DEL COM 981419104 178.61 2,648 SH SHARED 2,648 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 9.72 2,314 SH SOLE 2,314 WORLD FUEL SVCS CORP COM 981475106 1,369.81 38,467 SH SHARED 01 38,467 WORLD FUEL SVCS CORP COM 981475106 851.83 23,921 SH SHARED 23,921 WORLD FUEL SVCS CORP COM 981475106 445.30 12,505 SH SHARED 20 12,505 WORLD FUEL SVCS CORP COM 981475106 56.98 1,600 SH P SHARED 1,600 WORLD FUEL SVCS CORP COM 981475106 14.24 400 SH C SHARED 400

WORLD WRESTLING ENTMT INC CL A 98156Q108 1,260.29 156,558 SH SHARED 01 156,558 WORLD WRESTLING ENTMT INC CL A 98156Q108 437.10 54,298 SH SHARED 54,298 WORLD WRESTLING ENTMT INC CL A 98156Q108 16.91 2,100 SH C SHARED 2,100 WORLD WRESTLING ENTMT INC CL A 98156Q108 0.81 100 SH P SHARED 100 WORTHINGTON INDS INC COM 981811102 231.65 10,695 SH SHARED 10,695 WORTHINGTON INDS INC COM 981811102 82.07 3,789 SH SHARED 01 3,789 WORTHINGTON INDS INC COM 981811102 54.15 2,500 SH C SHARED 2,500 WORTHINGTON INDS INC COM 981811102 45.49 2,100 SH P SHARED 2,100 WOWJOINT HOLDINGS LIMITED SHS G9796W101 1.63 4,071 SH SOLE 4,071 WPP PLC ADR 92933H101 81,060.53 1,189,792 SH SHARED 01 1,189,792 WPP PLC ADR 92933H101 176.66 2,593 SH SHARED 2,593 WPX ENERGY INC COM 98212B103 2,136.03 128,754 SH SHARED 01 128,754 WPX ENERGY INC COM 98212B103 49.77 3,000 SH P SHARED 3,000 WPX ENERGY INC COM 98212B103 9.95 600 SH C SHARED 600 WRIGHT EXPRESS CORP COM 98233Q105 376.49 5,400 SH SHARED 5,400 WRIGHT EXPRESS CORP COM 98233Q105 145.37 2,085 SH SHARED 20 2,085 WRIGHT EXPRESS CORP COM 98233Q105 99.91 1,433 SH SHARED 01 1,433 WRIGHT MED GROUP INC COM 98235T107 166.38 7,525 SH SHARED 7,525 WRIGHT MED GROUP INC COM 98235T107 16.83 761 SH SHARED 01 761 WSB HOLDINGS INC COM 92934C101 39.50 6,991 SH SOLE 6,991 WSP HOLDINGS LIMITED ADR NEW 92934F203 0.33 200 SH SHARED 01 200 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 847.13 56,740 SH SHARED 01 56,740 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 405.27 27,145 SH SHARED 27,145 WYNDHAM WORLDWIDE CORP COM 98310W108 7,057.98 134,489 SH SHARED 134,489 WYNDHAM WORLDWIDE CORP COM 98310W108 4,298.11 81,900 SH C SHARED 81,900 WYNDHAM WORLDWIDE CORP COM 98310W108 1,422.21 27,100 SH P SHARED 27,100 WYNDHAM WORLDWIDE CORP COM 98310W108 1,214.86 23,149 SH SHARED 01 23,149 WYNDHAM WORLDWIDE CORP COM 98310W108 419.53 7,994 SH SHARED 7,994 WYNN RESORTS LTD COM 983134107 53,621.88 464,500 SH P SHARED 464,500 WYNN RESORTS LTD COM 983134107 27,086.03 234,633 SH SHARED 234,633 WYNN RESORTS LTD COM 983134107 26,782.08 232,000 SH C SHARED 232,000 WYNN RESORTS LTD COM 983134107 11,049.22 95,714 SH SHARED 01 95,714 WYNN RESORTS LTD COM 983134107 531.02 4,600 SH SHARED 4,600 XCEL ENERGY INC COM 98389B100 6,437.50 232,317 SH SHARED 01 232,317 XCEL ENERGY INC COM 98389B100 2,271.50 81,974 SH SHARED 81,974 XCEL ENERGY INC COM 98389B100 867.32 31,300 SH SHARED 31,300

XCEL ENERGY INC COM 98389B100 16.63 600 SH P SHARED 600 XENOPORT INC COM 98411C100 3.44 300 SH C SHARED 300 XENOPORT INC COM 98411C100 2.29 200 SH SHARED 01 200 XERIUM TECHNOLOGIES INC COM NEW 98416J118 0.42 121 SH SOLE 121 XEROX CORP COM 984121103 7,815.50 1,064,782 SH SHARED 01 1,064,782 XEROX CORP COM 984121103 1,778.15 242,255 SH SHARED 242,255 XEROX CORP COM 984121103 1,252.94 170,700 SH P SHARED 170,700 XEROX CORP COM 984121103 964.48 131,400 SH C SHARED 131,400 XEROX CORP COM 984121103 641.74 87,431 SH SHARED 87,431 XILINX INC COM 983919101 2,910.48 87,114 SH SHARED 20 87,114 XILINX INC COM 983919101 967.29 28,952 SH SHARED 01 28,952 XILINX INC COM 983919101 624.77 18,700 SH SHARED 18,700 XILINX INC COM 983919101 451.04 13,500 SH C SHARED 13,500 XILINX INC COM 983919101 207.14 6,200 SH P SHARED 6,200 XILINX INC COM 983919101 70.90 2,122 SH SHARED 2,122 XILINX INC NOTE 2.625% 6/1 983919AF8 2.62 2,000 PRN SHARED 01 2,000 XILINX INC SDCV 3.125% 3/1 983919AD3 0.72 600 PRN SOLE 600 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 259.11 90,916 SH SHARED 90,916 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3.95 1,385 SH SHARED 01 1,385 XL GROUP PLC SHS G98290102 1,223.13 50,900 SH P SHARED 50,900 XL GROUP PLC SHS G98290102 1,147.31 47,745 SH SHARED 01 47,745 XL GROUP PLC SHS G98290102 987.63 41,100 SH C SHARED 41,100 XL GROUP PLC SHS G98290102 398.90 16,600 SH SHARED 16,600 XL GROUP PLC SHS G98290102 132.19 5,501 SH SHARED 5,501 XO GROUP INC COM 983772104 52.65 6,305 SH SHARED 6,305 XO GROUP INC COM 983772104 2.51 300 SH SHARED 01 300 XOMA CORP DEL COM 98419J107 1.85 500 SH P SHARED 500 XOMA CORP DEL COM 98419J107 0.86 232 SH SHARED 01 232 XPO LOGISTICS INC COM 983793100 820.84 67,062 SH SHARED 01 67,062 XRS CORP COM 983845108 1.14 1,990 SH SOLE 1,990 XUEDA ED GROUP SPONSORED ADR 98418W109 2.90 880 SH SOLE 880 XYLEM INC COM 98419M100 4,455.40 177,153 SH SHARED 01 177,153 XYLEM INC COM 98419M100 1,134.27 45,100 SH C SHARED 45,100 XYLEM INC COM 98419M100 370.31 14,724 SH SHARED 14,724 XYLEM INC COM 98419M100 261.56 10,400 SH SHARED 10,400 XYLEM INC COM 98419M100 7.55 300 SH P SHARED 300 XYRATEX LTD COM G98268108 856.34 93,385 SH SHARED 01 93,385 YADKIN VALLEY FINANCIAL CORP COM 984314104 27.11 8,167 SH SHARED 01 8,167 YADKIN VALLEY FINANCIAL CORP COM 984314104 3.79 1,141 SH SHARED 1,141 YAHOO INC COM 984332106 30,593.67 1,915,097 SH P SHARED 1,915,097 YAHOO INC COM 984332106 28,092.04 1,758,500 SH C SHARED 1,758,500 YAHOO INC COM 984332106 7,584.42 474,768 SH SHARED 01 474,768 YAHOO INC COM 984332106 1,442.75 90,313 SH SHARED 90,313 YAHOO INC COM 984332106 1,257.23 78,700 SH SHARED 78,700 YAMANA GOLD INC COM 98462Y100 13,443.18 703,463 SH SHARED 01 703,463 YAMANA GOLD INC COM 98462Y100 8,425.60 440,900 SH C SHARED 440,900 YAMANA GOLD INC COM 98462Y100 5,280.09 276,300 SH P SHARED 276,300 YAMANA GOLD INC COM 98462Y100 4,317.14 225,910 SH SHARED 225,910 YAMANA GOLD INC COM 98462Y100 918.60 48,069 SH SHARED 48,069

YANDEX N V SHS CLASS A N97284108 1,043.28 43,200 SH P SHARED 43,200 YANDEX N V SHS CLASS A N97284108 1,017.49 42,132 SH SHARED 01 42,132 YANDEX N V SHS CLASS A N97284108 422.63 17,500 SH C SHARED 17,500 YANDEX N V SHS CLASS A N97284108 69.87 2,893 SH SHARED 2,893 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 486.68 32,554 SH SHARED 01 32,554 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 206.56 13,817 SH SHARED 13,817 YELP INC CL A 985817105 589.69 21,800 SH P SHARED 21,800 YELP INC CL A 985817105 463.99 17,153 SH SHARED 17,153 YELP INC CL A 985817105 248.86 9,200 SH C SHARED 9,200 YELP INC CL A 985817105 68.06 2,516 SH SHARED 01 2,516 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 549.10 323,000 SH SHARED 323,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 92.79 54,583 SH SHARED 54,583 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 24.57 14,451 SH SHARED 01 14,451 YM BIOSCIENCES INC COM 984238105 473.06 257,100 SH C SHARED 257,100 YM BIOSCIENCES INC COM 984238105 27.60 15,000 SH P SHARED 15,000 YM BIOSCIENCES INC COM 984238105 0.92 500 SH SHARED 01 500 YONGYE INTL INC COM 98607B106 223.63 48,827 SH SOLE 48,827 YONGYE INTL INC COM 98607B106 107.17 23,400 SH C SOLE 23,400 YONGYE INTL INC COM 98607B106 22.90 5,000 SH P SOLE 5,000 YORK WTR CO COM 987184108 1,108.41 60,437 SH SHARED 01 60,437 YORK WTR CO COM 987184108 9.57 522 SH SHARED 522 YOU ON DEMAND HLDGS INC COM NEW 98741R207 7.89 2,075 SH SOLE 2,075 YOUKU TUDOU INC SPONSORED ADR 98742U100 122.44 6,658 SH SHARED 6,658 YOUKU TUDOU INC SPONSORED ADR 98742U100 58.46 3,179 SH SHARED 01 3,179 YOUNG INNOVATIONS INC COM 987520103 9.78 250 SH SHARED 01 250 YOUNG INNOVATIONS INC COM 987520103 5.79 148 SH SHARED 148 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 69.23 5,325 SH SHARED 20 5,325 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22.10 1,700 SH SHARED 1,700 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4.32 332 SH SHARED 332 YRC WORLDWIDE INC COM PAR $.01 984249607 57.68 8,520 SH SHARED 8,520 YRC WORLDWIDE INC COM PAR $.01 984249607 0.12 18 SH SHARED 01 18 YUCHENG TECHNOLOGIES LTD COM G98777108 24.08 6,422 SH SHARED 6,422 YUCHENG TECHNOLOGIES LTD COM G98777108 0.11 30 SH SHARED 01 30 YUM BRANDS INC COM 988498101 82,207.73 1,239,188 SH SHARED 01 1,239,188 YUM BRANDS INC COM 988498101 24,524.17 369,674 SH SHARED 369,674 YUM BRANDS INC COM 988498101 8,411.91 126,800 SH C SHARED 126,800 YUM BRANDS INC COM 988498101 2,557.54 38,552 SH SHARED 38,552 YUM BRANDS INC COM 988498101 2,321.90 35,000 SH P SHARED 35,000 YUM BRANDS INC COM 988498101 882.32 13,300 SH SHARED 20 13,300 YUM BRANDS INC COM 988498101 663.40 10,000 SH P SHARED 01 10,000 ZAGG INC COM 98884U108 2,131.46 249,878 SH SHARED 01 249,878

ZAGG INC COM 98884U108 151.83 17,800 SH C SHARED 17,800 ZAGG INC COM 98884U108 31.56 3,700 SH P SHARED 3,700 ZALE CORP NEW COM 988858106 62.53 9,062 SH SOLE 9,062 ZALE CORP NEW COM 988858106 4.14 600 SH C SOLE 600 ZAZA ENERGY CORP COM 98919T100 1.49 500 SH SHARED 01 500 ZAZA ENERGY CORP COM 98919T100 0.30 100 SH P SHARED 100 ZBB ENERGY CORPORATION COM 98876R204 4.32 15,533 SH SOLE 15,533 ZEBRA TECHNOLOGIES CORP CL A 989207105 660.91 17,629 SH SHARED 17,629 ZEBRA TECHNOLOGIES CORP CL A 989207105 481.18 12,835 SH SHARED 20 12,835 ZEBRA TECHNOLOGIES CORP CL A 989207105 37.49 1,000 SH C SHARED 1,000 ZEBRA TECHNOLOGIES CORP CL A 989207105 34.08 909 SH SHARED 01 909 ZELTIQ AESTHETICS INC COM 98933Q108 16.92 3,000 SH SHARED 01 3,000 ZEP INC COM 98944B108 56.70 3,750 SH SOLE 3,750 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0.23 372 SH SHARED 01 372 ZHONGPIN INC COM 98952K107 1,271.79 115,617 SH SHARED 01 115,617 ZHONGPIN INC COM 98952K107 20.90 1,900 SH C SHARED 1,900 ZHONGPIN INC COM 98952K107 9.90 900 SH P SHARED 900 ZILLOW INC CL A 98954A107 1,516.08 35,943 SH SHARED 01 35,943 ZILLOW INC CL A 98954A107 210.90 5,000 SH P SHARED 5,000 ZILLOW INC CL A 98954A107 54.83 1,300 SH C SHARED 1,300 ZILLOW INC CL A 98954A107 23.83 565 SH SHARED 565 ZIMMER HLDGS INC COM 98956P102 3,552.15 52,531 SH SHARED 01 52,531 ZIMMER HLDGS INC COM 98956P102 3,461.87 51,196 SH SHARED 51,196 ZIMMER HLDGS INC COM 98956P102 1,284.78 19,000 SH C SHARED 19,000 ZIMMER HLDGS INC COM 98956P102 845.25 12,500 SH SHARED 12,500 ZIMMER HLDGS INC COM 98956P102 385.43 5,700 SH P SHARED 5,700 ZION OIL & GAS INC COM 989696109 2.27 984 SH SHARED 01 984 ZION OIL & GAS INC COM 989696109 1.16 500 SH P SHARED 500 ZION OIL & GAS INC *W EXP 12/31/201 989696117 0.59 1,980 SH SOLE 1,980 ZION OIL & GAS INC *W EXP 12/31/201 989696125 0.11 1,127 SH SOLE 1,127 ZIONS BANCORPORATION COM 989701107 502.04 24,300 SH P SHARED 24,300 ZIONS BANCORPORATION COM 989701107 253.25 12,258 SH SHARED 01 12,258 ZIONS BANCORPORATION COM 989701107 245.85 11,900 SH C SHARED 11,900 ZIOPHARM ONCOLOGY INC COM 98973P101 276.07 50,655 SH SHARED 50,655 ZIOPHARM ONCOLOGY INC COM 98973P101 50.00 9,175 SH SHARED 01 9,175 ZIOPHARM ONCOLOGY INC COM 98973P101 13.63 2,500 SH P SHARED 2,500 ZIOPHARM ONCOLOGY INC COM 98973P101 10.90 2,000 SH C SHARED 2,000 ZIPCAR INC COM 98974X103 195.52 25,163 SH SHARED 25,163 ZIPCAR INC COM 98974X103 55.94 7,200 SH P SHARED 7,200 ZIPCAR INC COM 98974X103 8.55 1,100 SH SHARED 01 1,100

ZIPCAR INC COM 98974X103 6.22 800 SH C SHARED 800 ZIX CORP COM 98974P100 59.28 20,729 SH SHARED 20,729 ZIX CORP COM 98974P100 5.72 2,000 SH SHARED 01 2,000 ZIX CORP COM 98974P100 3.72 1,300 SH C SHARED 1,300 ZOLTEK COS INC COM 98975W104 145.81 18,961 SH SHARED 18,961 ZOLTEK COS INC COM 98975W104 83.05 10,800 SH C SHARED 10,800 ZOLTEK COS INC COM 98975W104 65.43 8,509 SH SHARED 01 8,509 ZOOM TECHNOLOGIES INC COM NEW 98976E301 2.82 3,199 SH SOLE 3,199 ZUMIEZ INC COM 989817101 55.35 1,996 SH SHARED 1,996 ZUMIEZ INC COM 989817101 19.41 700 SH C SHARED 700 ZUMIEZ INC COM 989817101 11.09 400 SH P SHARED 400 ZUMIEZ INC COM 989817101 9.71 350 SH SHARED 01 350 ZUOAN FASHION LTD SPONSORED ADR 98982X103 0.90 257 SH SOLE 257 ZWEIG FD COM NEW 989834205 18.94 1,496 SH SHARED 01 1,496 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,434.11 113,279 SH SHARED 01 113,279 ZYGO CORP COM 989855101 36.58 2,000 SH SHARED 01 2,000 ZYNGA INC CL A 98986T108 1,712.91 604,200 SH P SHARED 604,200 ZYNGA INC CL A 98986T108 928.50 327,512 SH SHARED 01 327,512 ZYNGA INC CL A 98986T108 781.14 275,533 SH SHARED 275,533 ZYNGA INC CL A 98986T108 430.07 151,700 SH C SHARED 151,700 ZYNGA INC CL A 98986T108 9.92 3,500 SH SHARED 3,500