13F-HR 1 a2201610z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Three Zero Three Capital Partners, LLC -------------------------------------- Address: 318 W. Adams -------------------------------------- 10th Floor -------------------------------------- Chicago, IL 60606 -------------------------------------- Form 13F File Number: 28-13865 --------------------- 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. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Dorenbos ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 312-432-6551 ------------------------------- Signature, Place, and Date of Signing: /S/ Peter Dorenbos Chicago, ILLinois January 18, 2011 ------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 -------------------- Form 13F Information Table Entry Total: 1871 -------------------- Form 13F Information Table Value Total: $372,283 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 2 28-13866 KCM Management LLC ------ ----------------- --------------------------------- 4 28-13868 Equity Volatility Trading LLC ------ ----------------- --------------------------------- 5 28-13869 Moray Capital Management LLC ------ ----------------- --------------------------------- 6 28-13870 MMJ Capital Management LLC ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE

2010q4 AGCO CORP COM 001084102 10 200 SH OTHER 1 200 2010q4 AGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 9 SH OTHER 1, 4 9 2010q4 AGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 100 SH OTHER 1, 5 100 2010q4 AGLE BULK SHIPPING INC COM Y2187A101 419 84,077 SH OTHER 1, 2 84,077 2010q4 AHOO INC COM 984332106 13 800 SH OTHER 1 800 2010q4 AHOO INC COM 984332106 386 23,200 SH OTHER 1, 2 23,200 2010q4 AHOO INC COM 984332106 763 45,900 SH OTHER 1, 5 45,900 2010q4 AIDU INC SPON ADR REP A 056752108 615 6,370 SH OTHER 1, 2 6,370 2010q4 AIDU INC SPON ADR REP A 056752108 254 2,630 SH OTHER 1, 5 2,630 2010q4 AIR METHODS CORP COM PAR $.06 009128307 1,154 20,500 SH OTHER 1, 6 20,500 2010q4 AIRGAS INC COM 009363102 6 100 SH OTHER 1 100 2010q4 AIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105 8,400 SH OTHER 1, 2 8,400 2010q4 AKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 661 SH OTHER 1, 2 661 2010q4 AKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 4,700 SH OTHER 1, 5 4,700 2010q4 AKS INC COM 79377W108 16 1,470 SH OTHER 1, 2 1,470 2010q4 AKS INC COM 79377W108 4 400 SH OTHER 1, 5 400 2010q4 ALCATEL-LUCENT SPONSORED ADR 013904305 7 2,300 SH OTHER 1, 2 2,300 2010q4 ALCO HOLDING COMPANY COM 62985Q101 32 1,000 SH OTHER 1, 2 1,000 2010q4 ALCON INC COM SHS H01301102 1 6 SH OTHER 1, 4 6 2010q4 ALE CORP NEW COM 988858106 4 892 SH OTHER 1, 2 892 2010q4 ALERO ENERGY CORP NEW COM 91913Y100 165 7,150 SH OTHER 1, 5 7,150 2010q4 ALERO ENERGY CORP NEW COM 91913Y100 358 15,500 SH OTHER 1, 6 15,500 2010q4 ALGREEN CO COM 931422109 12 300 SH OTHER 1 300 2010q4 ALGREEN CO COM 931422109 1,410 36,200 SH OTHER 1, 2 36,200 2010q4 ALIFORNIA PIZZA KITCHEN INC COM 13054D109 36 2,100 SH OTHER 1, 2 2,100 2010q4 ALIFORNIA PIZZA KITCHEN INC COM 13054D109 79 4,600 SH OTHER 1, 5 4,600 2010q4 ALIX PHARMACEUTICALS INC COM 795435106 5 100 SH OTHER 1 100 2010q4 ALL CORP COM 058498106 14 200 SH OTHER 1 200 2010q4 ALLAGHER ARTHUR J & CO COM 363576109 45 1,534 SH OTHER 1, 2 1,534 2010q4 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 300 SH OTHER 1 300 2010q4 ALLERGAN INC COM 018490102 446 6,500 SH OTHER 1, 2 6,500 2010q4 ALLIBURTON CO COM 406216101 12 300 SH OTHER 1 300 2010q4 ALLIBURTON CO COM 406216101 1,378 33,748 SH OTHER 1, 2 33,748 2010q4 ALLIBURTON CO COM 406216101 429 10,500 SH OTHER 1, 5 10,500 2010q4 ALLIBURTON CO COM 406216101 388 9,500 SH OTHER 1, 6 9,500 2010q4 ALMONT INDS INC COM 920253101 28 319 SH OTHER 1, 2 319 2010q4 ALMONT INDS INC COM 920253101 4 46 SH OTHER 1, 4 46 2010q4 ALON USA ENERGY INC COM 020520102 28 4,700 SH OTHER 1, 5 4,700 2010q4 ALPHA NATURAL RESOURCES INC COM 02076X102 36 600 SH OTHER 1 600 2010q4 ALPHA NATURAL RESOURCES INC COM 02076X102 492 8,200 SH OTHER 1, 2 8,200 2010q4 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 551 SH OTHER 1, 2 551 2010q4 ALTRIA GROUP INC COM 02209S103 22 900 SH OTHER 1 900

2010q4 AM RESEARCH CORP COM 512807108 21 400 SH OTHER 1 400 2010q4 AM RESEARCH CORP COM 512807108 1,931 37,300 SH OTHER 1, 6 37,300 2010q4 AMANA GOLD INC COM 98462Y100 144 11,273 SH OTHER 1, 2 11,273 2010q4 AMAR ADVERTISING CO CL A 512815101 332 8,329 SH OTHER 1, 2 8,329 2010q4 AMAR ADVERTISING CO CL A 512815101 912 22,900 SH OTHER 1, 6 22,900 2010q4 AMBA INC COM 47023A101 2 805 SH OTHER 1, 2 805 2010q4 AMBUS INC DEL COM 750917106 29 1,400 SH OTHER 1, 2 1,400 2010q4 AMBUS INC DEL COM 750917106 10 500 SH OTHER 1, 5 500 2010q4 AMECO CORP COM 13321L108 392 9,699 SH OTHER 1, 2 9,699 2010q4 AMERICAN CAP LTD COM 02503Y103 111 14,700 SH OTHER 1, 5 14,700 2010q4 AMERICAN CAPITAL AGENCY CORP COM 02503X105 53 1,830 SH OTHER 1, 2 1,830 2010q4 AMERICAN FINL GROUP INC OHIO COM 025932104 77 2,400 SH OTHER 1, 2 2,400 2010q4 AMERICAN GREETINGS CORP CL A 026375105 59 2,644 SH OTHER 1, 2 2,644 2010q4 AMERICAN INTL GROUP INC COM NEW 026874784 292 5,065 SH OTHER 1, 2 5,065 2010q4 AMERICAN INTL GROUP INC COM NEW 026874784 334 5,792 SH OTHER 1, 4 5,792 2010q4 AMERICAN INTL GROUP INC COM NEW 026874784 951 16,500 SH OTHER 1, 6 16,500 2010q4 AMERICAN PUBLIC EDUCATION IN COM 02913V103 253 6,800 SH OTHER 1, 2 6,800 2010q4 AMERICAN RAILCAR INDS INC COM 02916P103 7 320 SH OTHER 1, 2 320 2010q4 AMERON INTL INC COM 030710107 159 2,086 SH OTHER 1, 2 2,086 2010q4 AMESTOP CORP NEW CL A 36467W109 9 400 SH OTHER 1 400 2010q4 AMESTOP CORP NEW CL A 36467W109 77 3,366 SH OTHER 1, 2 3,366 2010q4 AMESTOP CORP NEW CL A 36467W109 16 700 SH OTHER 1, 5 700 2010q4 AMGOLD CORP COM 450913108 2 100 SH OTHER 1 100 2010q4 AMGOLD CORP COM 450913108 30 1,700 SH OTHER 1, 2 1,700 2010q4 AMILY DLR STORES INC COM 307000109 5 100 SH OTHER 1 100 2010q4 AMILY DLR STORES INC COM 307000109 43 862 SH OTHER 1, 2 862 2010q4 AMILY DLR STORES INC COM 307000109 2 38 SH OTHER 1, 4 38 2010q4 AMILY DLR STORES INC COM 307000109 646 13,000 SH OTHER 1, 6 13,000 2010q4 AMMON GOLD INC COM 36467T106 1 100 SH OTHER 1, 2 100 2010q4 AMPBELL SOUP CO COM 134429109 45 1,300 SH OTHER 1, 2 1,300 2010q4 AMPBELL SOUP CO COM 134429109 23 650 SH OTHER 1, 5 650 2010q4 AMTECH SYS INC COM PAR $0.01N 032332504 20 800 SH OTHER 1, 2 800 2010q4 ANADARKO PETE CORP COM 032511107 1,068 14,020 SH OTHER 1, 2 14,020 2010q4 ANADARKO PETE CORP COM 032511107 670 8,800 SH OTHER 1, 4 8,800 2010q4 ANADARKO PETE CORP COM 032511107 209 2,747 SH OTHER 1, 5 2,747 2010q4 ANADARKO PETE CORP COM 032511107 381 5,000 SH OTHER 1, 6 5,000 2010q4 ANADIAN PAC RY LTD COM 13645T100 207 3,200 SH OTHER 1, 2 3,200 2010q4 ANADIAN SOLAR INC COM 136635109 4 300 SH OTHER 1, 2 300 2010q4 ANADIAN SOLAR INC COM 136635109 7 591 SH OTHER 1, 4 591 2010q4 ANALOG DEVICES INC COM 032654105 8 200 SH OTHER 1 200 2010q4 ANCEINFO TECHNOLOGIES INC ADR 921564100 17 500 SH OTHER 1, 5 500 2010q4 ANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 7,815 SH OTHER 1, 2 7,815

2010q4 ANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 153 15,000 SH OTHER 1, 5 15,000 2010q4 ANDGOLD RES LTD ADR 752344309 39 476 SH OTHER 1, 2 476 2010q4 ANDISK CORP COM 80004C101 5 100 SH OTHER 1 100 2010q4 ANDISK CORP COM 80004C101 77 1,540 SH OTHER 1, 2 1,540 2010q4 ANDISK CORP COM 80004C101 1,013 20,320 SH OTHER 1, 4 20,320 2010q4 ANERA BREAD CO CL A 69840W108 3 25 SH OTHER 1, 4 25 2010q4 ANERA BREAD CO CL A 69840W108 771 7,619 SH OTHER 1, 6 7,619 2010q4 ANGE RES CORP COM 75281A109 23 501 SH OTHER 1, 2 501 2010q4 ANGE RES CORP COM 75281A109 1 16 SH OTHER 1, 4 16 2010q4 ANITOWOC INC COM 563571108 4 300 SH OTHER 1, 2 300 2010q4 ANK MONTREAL QUE COM 063671101 194 3,374 SH OTHER 1, 2 3,374 2010q4 ANK OF NEW YORK MELLON CORP COM 064058100 57 1,900 SH OTHER 1, 2 1,900 2010q4 ANK OF NEW YORK MELLON CORP COM 064058100 610 20,200 SH OTHER 1, 4 20,200 2010q4 ANK OF NEW YORK MELLON CORP COM 064058100 148 4,900 SH OTHER 1, 6 4,900 2010q4 ANMINA SCI CORP COM NEW 800907206 33 2,900 SH OTHER 1, 5 2,900 2010q4 ANNETT INC COM 364730101 35 2,299 SH OTHER 1, 2 2,299 2010q4 ANNETT INC COM 364730101 112 7,400 SH OTHER 1, 5 7,400 2010q4 ANNTAYLOR STORES CORP COM 036115103 351 12,800 SH OTHER 1, 2 12,800 2010q4 ANNTAYLOR STORES CORP COM 036115103 112 4,100 SH OTHER 1, 4 4,100 2010q4 ANPOWER INC COM 56418H100 6 100 SH OTHER 1 100 2010q4 ANPOWER INC COM 56418H100 503 8,011 SH OTHER 1, 5 8,011 2010q4 ANULIFE FINL CORP COM 56501R106 12 700 SH OTHER 1 700 2010q4 AOL INC COM 00184X105 12 500 SH OTHER 1, 2 500 2010q4 AOL INC COM 00184X105 68 2,873 SH OTHER 1, 6 2,873 2010q4 AP INC DEL COM 364760108 24 1,100 SH OTHER 1 1,100 2010q4 AP INC DEL COM 364760108 60 2,700 SH OTHER 1, 2 2,700 2010q4 AP INC DEL COM 364760108 640 28,900 SH OTHER 1, 6 28,900 2010q4 APACHE CORP COM 037411105 47 397 SH OTHER 1, 2 397 2010q4 APACHE CORP COM 037411105 302 2,534 SH OTHER 1, 5 2,534 2010q4 APOLLO GROUP INC CL A 037604105 425 10,764 SH OTHER 1, 2 10,764 2010q4 APPLIED MATLS INC COM 038222105 1 100 SH OTHER 1 100 2010q4 APPLIED MATLS INC COM 038222105 1 100 SH OTHER 1, 5 100 2010q4 APSTEAD MTG CORP COM NO PAR 14067E506 19 1,500 SH OTHER 1, 2 1,500 2010q4 ARAGON SHIPPING INC CL A 69913R309 3 822 SH OTHER 1, 5 822 2010q4 ARAMETRIC TECHNOLOGY CORP COM NEW 699173209 23 1,000 SH OTHER 1 1,000 2010q4 ARATHON OIL CORP COM 565849106 30 800 SH OTHER 1, 2 800 2010q4 ARATHON OIL CORP COM 565849106 448 12,100 SH OTHER 1, 5 12,100 2010q4 ARATHON OIL CORP COM 565849106 293 7,900 SH OTHER 1, 6 7,900 2010q4 ARBIN ELECTRIC INC COM 41145W109 4 250 SH OTHER 1, 2 250 2010q4 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 100 SH OTHER 1 100 2010q4 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 164 4,313 SH OTHER 1, 2 4,313 2010q4 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 46 1,213 SH OTHER 1, 4 1,213

2010q4 ARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 13 350 SH OTHER 1, 4 350 2010q4 ARCLAYS BK PLC IPATH S&P MT ETN 06740C519 79 1,197 SH OTHER 1, 5 1,197 2010q4 ARCUS CORP COM 566330106 5 400 SH OTHER 1, 2 400 2010q4 ARD C R INC COM 067383109 9 100 SH OTHER 1 100 2010q4 ARDEN CORP COM 471109108 19 601 SH OTHER 1, 2 601 2010q4 AREER EDUCATION CORP COM 141665109 4 200 SH OTHER 1, 2 200 2010q4 ARES CAP CORP COM 04010L103 2 100 SH OTHER 1 100 2010q4 ARGET CORP COM 87612E106 24 400 SH OTHER 1 400 2010q4 ARGET CORP COM 87612E106 1,290 21,455 SH OTHER 1, 2 21,455 2010q4 ARGET CORP COM 87612E106 2,003 33,304 SH OTHER 1, 6 33,304 2010q4 ARIBA INC COM NEW 04033V203 54 2,300 SH OTHER 1, 5 2,300 2010q4 ARINEMAX INC COM 567908108 3 300 SH OTHER 1, 2 300 2010q4 ARKET VECTORS ETF TR GOLD MINER ETF 57060U100 117 1,900 SH OTHER 1, 2 1,900 2010q4 ARLEY DAVIDSON INC COM 412822108 7 200 SH OTHER 1 200 2010q4 ARLEY DAVIDSON INC COM 412822108 32 915 SH OTHER 1, 2 915 2010q4 ARLING INTL INC COM 237266101 24 1,800 SH OTHER 1, 5 1,800 2010q4 ARMAN INTL INDS INC COM 413086109 130 2,800 SH OTHER 1, 2 2,800 2010q4 ARMIKE CINEMAS INC COM 143436400 12 1,600 SH OTHER 1, 2 1,600 2010q4 ARMIN LTD SHS H2906T109 25 800 SH OTHER 1, 5 800 2010q4 ARMONY GOLD MNG LTD SPONSORED ADR 413216300 35 2,800 SH OTHER 1, 2 2,800 2010q4 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 29 SH OTHER 1, 4 29 2010q4 ARNES & NOBLE INC COM 067774109 71 5,024 SH OTHER 1, 2 5,024 2010q4 ARNES GROUP INC COM 067806109 4 192 SH OTHER 1, 2 192 2010q4 ARRICK GOLD CORP COM 067901108 5 100 SH OTHER 1 100 2010q4 ARRICK GOLD CORP COM 067901108 5 100 SH OTHER 1, 2 100 2010q4 ARRICK GOLD CORP COM 067901108 2 37 SH OTHER 1, 4 37 2010q4 ARRICK GOLD CORP COM 067901108 136 2,550 SH OTHER 1, 5 2,550 2010q4 ARTER INC COM 146229109 1,900 64,375 SH OTHER 1, 2 64,375 2010q4 ARTIN MARIETTA MATLS INC COM 573284106 3 33 SH OTHER 1, 4 33 2010q4 ASALLE HOTEL PPTYS COM SH BEN INT 517942108 16 600 SH OTHER 1, 2 600 2010q4 ASCO CORP COM 574599106 10 800 SH OTHER 1 800 2010q4 ASCO CORP COM 574599106 19 1,475 SH OTHER 1, 2 1,475 2010q4 ASDAQ OMX GROUP INC COM 631103108 154 6,500 SH OTHER 1, 5 6,500 2010q4 ASEKO MINES LTD COM 876511106 9 1,800 SH OTHER 1, 2 1,800 2010q4 ASERCARD CORP COM 51807U101 1 97 SH OTHER 1, 4 97 2010q4 ASH AMER INTL INC COM 14754D100 1 30 SH OTHER 1, 2 30 2010q4 ASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 900 SH OTHER 1, 2 900 2010q4 ASHLAND INC NEW COM 044209104 62 1,215 SH OTHER 1, 2 1,215 2010q4 ASHLAND INC NEW COM 044209104 163 3,200 SH OTHER 1, 6 3,200 2010q4 ASIAINFO-LINKAGE INC COM 04518A104 7 400 SH OTHER 1, 2 400 2010q4 ASSEY ENERGY COMPANY COM 576206106 530 9,873 SH OTHER 1, 2 9,873 2010q4 ASSEY ENERGY COMPANY COM 576206106 352 6,566 SH OTHER 1, 4 6,566

2010q4 ASSEY ENERGY COMPANY COM 576206106 1,132 21,100 SH OTHER 1, 5 21,100 2010q4 ASSEY ENERGY COMPANY COM 576206106 149 2,777 SH OTHER 1, 6 2,777 2010q4 ASTE MGMT INC DEL COM 94106L109 173 4,700 SH OTHER 1, 5 4,700 2010q4 ASTMAN CHEM CO COM 277432100 177 2,100 SH OTHER 1, 2 2,100 2010q4 ASTMAN CHEM CO COM 277432100 34 400 SH OTHER 1, 6 400 2010q4 ASTMAN KODAK CO COM 277461109 16 3,000 SH OTHER 1, 2 3,000 2010q4 ASTMAN KODAK CO COM 277461109 19 3,600 SH OTHER 1, 5 3,600 2010q4 AT&T INC COM 00206R102 38 1,300 SH OTHER 1 1,300 2010q4 AT&T INC COM 00206R102 15 514 SH OTHER 1, 2 514 2010q4 AT&T INC COM 00206R102 171 5,810 SH OTHER 1, 4 5,810 2010q4 ATERPILLAR INC DEL COM 149123101 28 300 SH OTHER 1 300 2010q4 ATERPILLAR INC DEL COM 149123101 740 7,900 SH OTHER 1, 2 7,900 2010q4 ATERPILLAR INC DEL COM 149123101 2 23 SH OTHER 1, 4 23 2010q4 ATIONAL BK GREECE S A SPONSORED ADR 633643408 1 600 SH OTHER 1, 2 600 2010q4 ATIONAL FINL PARTNERS CORP COM 63607P208 8 596 SH OTHER 1, 2 596 2010q4 ATIONAL OILWELL VARCO INC COM 637071101 552 8,203 SH OTHER 1, 2 8,203 2010q4 ATIONAL OILWELL VARCO INC COM 637071101 3 41 SH OTHER 1, 4 41 2010q4 ATIONAL OILWELL VARCO INC COM 637071101 894 13,300 SH OTHER 1, 6 13,300 2010q4 ATLANTIC TELE NETWORK INC COM NEW 049079205 4 100 SH OTHER 1, 5 100 2010q4 ATO CORP NEW CL A 149205106 16 600 SH OTHER 1, 5 600 2010q4 ATTERSON UTI ENERGY INC COM 703481101 19 900 SH OTHER 1 900 2010q4 AU OPTRONICS CORP SPONSORED ADR 002255107 42 4,000 SH OTHER 1, 5 4,000 2010q4 AUDIOCODES LTD ORD M15342104 1 100 SH OTHER 1, 5 100 2010q4 AUDIOVOX CORP CL A 050757103 3 300 SH OTHER 1, 2 300 2010q4 AUSAU PAPER CORP COM 943315101 170 19,797 SH OTHER 1, 2 19,797 2010q4 AUTOMATIC DATA PROCESSING IN COM 053015103 51 1,100 SH OTHER 1 1,100 2010q4 AUTOMATIC DATA PROCESSING IN COM 053015103 144 3,121 SH OTHER 1, 2 3,121 2010q4 AUTOZONE INC COM 053332102 206 757 SH OTHER 1, 2 757 2010q4 AUTOZONE INC COM 053332102 5 20 SH OTHER 1, 4 20 2010q4 AVE SYSTEMS CORP COM NEW 943526301 38 9,700 SH OTHER 1, 5 9,700 2010q4 AVIS BUDGET GROUP COM 053774105 21 1,356 SH OTHER 1, 2 1,356 2010q4 AVISTAR INTL CORP NEW COM 63934E108 849 14,668 SH OTHER 1, 5 14,668 2010q4 AVIUM NETWORKS INC COM 14965A101 5 142 SH OTHER 1, 2 142 2010q4 AVNET INC COM 053807103 20 600 SH OTHER 1 600 2010q4 AVNET INC COM 053807103 46 1,400 SH OTHER 1, 2 1,400 2010q4 AVNET INC COM 053807103 83 2,500 SH OTHER 1, 5 2,500 2010q4 AVON PRODS INC COM 054303102 6 200 SH OTHER 1 200 2010q4 AVON PRODS INC COM 054303102 788 27,129 SH OTHER 1, 2 27,129 2010q4 AVON PRODS INC COM 054303102 526 18,100 SH OTHER 1, 6 18,100 2010q4 AVVIS INC COM NEW 805423308 1 33 SH OTHER 1, 4 33 2010q4 AXIM INTEGRATED PRODS INC COM 57772K101 1 55 SH OTHER 1, 2 55 2010q4 AXLINEAR INC CL A 57776J100 78 7,293 SH OTHER 1, 2 7,293

2010q4 AXTER INTL INC COM 071813109 10 200 SH OTHER 1 200 2010q4 AYDON CORP COM 486587108 61 1,500 SH OTHER 1, 5 1,500 2010q4 AYLORD ENTMT CO NEW COM 367905106 18 500 SH OTHER 1, 2 500 2010q4 AYLORD ENTMT CO NEW COM 367905106 97 2,700 SH OTHER 1, 6 2,700 2010q4 AYMOND JAMES FINANCIAL INC COM 754730109 43 1,300 SH OTHER 1 1,300 2010q4 AYMOND JAMES FINANCIAL INC COM 754730109 23 700 SH OTHER 1, 2 700 2010q4 AYTEX ENERGY TR TRUST UNIT 073176109 38 817 SH OTHER 1, 2 817 2010q4 B HOME COM 48666K109 11 800 SH OTHER 1, 2 800 2010q4 B RICHARD ELLIS GROUP INC CL A 12497T101 18 900 SH OTHER 1 900 2010q4 BA COMMUNICATIONS CORP COM 78388J106 41 1,000 SH OTHER 1, 2 1,000 2010q4 BABCOCK & WILCOX CO NEW COM 05615F102 13 500 SH OTHER 1, 2 500 2010q4 BAKER HUGHES INC COM 057224107 49 860 SH OTHER 1, 2 860 2010q4 BALLY TECHNOLOGIES INC COM 05874B107 6 150 SH OTHER 1, 2 150 2010q4 BALTIC TRADING LIMITED COM Y0553W103 1 141 SH OTHER 1, 5 141 2010q4 BANCO SANTANDER SA ADR 05964H105 85 8,014 SH OTHER 1, 2 8,014 2010q4 BANCO SANTANDER SA ADR 05964H105 208 19,500 SH OTHER 1, 5 19,500 2010q4 BANK OF AMERICA CORPORATION COM 060505104 216 16,191 SH OTHER 1, 2 16,191 2010q4 BANK OF AMERICA CORPORATION COM 060505104 370 27,762 SH OTHER 1, 4 27,762 2010q4 BANK OF AMERICA CORPORATION COM 060505104 1,304 97,748 SH OTHER 1, 5 97,748 2010q4 BANK OF AMERICA CORPORATION COM 060505104 273 20,500 SH OTHER 1, 6 20,500 2010q4 BARCLAYS PLC ADR 06738E204 68 4,100 SH OTHER 1, 2 4,100 2010q4 BARCLAYS PLC ADR 06738E204 2 100 SH OTHER 1, 4 100 2010q4 BB&T CORP COM 054937107 75 2,850 SH OTHER 1 2,850 2010q4 BEAZER HOMES USA INC COM 07556Q105 49 9,100 SH OTHER 1, 2 9,100 2010q4 BED BATH & BEYOND INC PUT 075896100 16 132 SH PUT OTHER 1, 2 132 2010q4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 778 SH OTHER 1, 2 778 2010q4 BIA INC COM 55262C100 361 30,100 SH OTHER 1, 2 30,100 2010q4 BIA INC COM 55262C100 2 200 SH OTHER 1, 4 200 2010q4 BIA INC COM 55262C100 154 12,885 SH OTHER 1, 5 12,885 2010q4 BIG LOTS INC COM 089302103 50 1,646 SH OTHER 1, 2 1,646 2010q4 BIG LOTS INC COM 089302103 88 2,900 SH OTHER 1, 5 2,900 2010q4 BIOGEN IDEC INC COM 09062X103 7 100 SH OTHER 1 100 2010q4 BIOMED REALTY TRUST INC COM 09063H107 9 500 SH OTHER 1, 2 500 2010q4 BIX INC COM NEW 278715206 350 14,802 SH OTHER 1, 2 14,802 2010q4 BLACKBOARD INC COM 091935502 2 46 SH OTHER 1, 2 46 2010q4 BLOCK H & R INC COM 093671105 2 200 SH OTHER 1, 2 200 2010q4 BLOCK H & R INC COM 093671105 8 700 SH OTHER 1, 5 700 2010q4 BLOUNT INTL INC NEW COM 095180105 20 1,300 SH OTHER 1, 2 1,300 2010q4 BLUE NILE INC COM 09578R103 3 56 SH OTHER 1, 4 56 2010q4 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 44 1,423 SH OTHER 1, 2 1,423 2010q4 BOE HLDGS INC COM 12503M108 13 558 SH OTHER 1, 2 558 2010q4 BOEING CO COM 097023105 294 4,500 SH OTHER 1, 2 4,500

2010q4 BOEING CO COM 097023105 28 430 SH OTHER 1, 5 430 2010q4 BORDERS GROUP INC COM 099709107 3 3,700 SH OTHER 1, 2 3,700 2010q4 BP PLC SPONSORED ADR 055622104 1,120 25,358 SH OTHER 1, 2 25,358 2010q4 BP PLC SPONSORED ADR 055622104 365 8,255 SH OTHER 1, 4 8,255 2010q4 BP PLC SPONSORED ADR 055622104 791 17,900 SH OTHER 1, 5 17,900 2010q4 BRIDGEPOINT ED INC COM 10807M105 280 14,760 SH OTHER 1, 2 14,760 2010q4 BROADCOM CORP CL A 111320107 1 31 SH OTHER 1, 2 31 2010q4 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43 1,300 SH OTHER 1, 2 1,300 2010q4 BROOKFIELD PPTYS CORP COM 112900105 19 1,100 SH OTHER 1 1,100 2010q4 BRUSH ENGINEERED MATLS INC COM 117421107 1 18 SH OTHER 1, 2 18 2010q4 BUILD A BEAR WORKSHOP COM 120076104 2 300 SH OTHER 1, 2 300 2010q4 BUNGE LIMITED COM G16962105 22 340 SH OTHER 1, 2 340 2010q4 C H ROBINSON WORLDWIDE INC CALL 12541W209 100 131 SH CALL OTHER 1, 2 131 2010q4 C PIPELINES LP UT COM LTD PRT 87233Q108 12 230 SH OTHER 1, 5 230 2010q4 CA ANTECH INC COM 918194101 31 1,310 SH OTHER 1, 2 1,310 2010q4 CA ANTECH INC COM 918194101 158 6,800 SH OTHER 1, 5 6,800 2010q4 CA INC COM 12673P105 17 700 SH OTHER 1 700 2010q4 CAL MAINE FOODS INC COM NEW 128030202 2 73 SH OTHER 1, 2 73 2010q4 CALLAWAY GOLF CO COM 131193104 21 2,572 SH OTHER 1, 2 2,572 2010q4 CALPINE CORP COM NEW 131347304 3 200 SH OTHER 1 200 2010q4 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 157 SH OTHER 1, 4 157 2010q4 CAMDEN PPTY TR SH BEN INT 133131102 16 300 SH OTHER 1 300 2010q4 CAMERON INTERNATIONAL CORP COM 13342B105 127 2,500 SH OTHER 1, 2 2,500 2010q4 CAMERON INTERNATIONAL CORP COM 13342B105 675 13,300 SH OTHER 1, 6 13,300 2010q4 CANADIAN NATL RY CO COM 136375102 2 37 SH OTHER 1, 4 37 2010q4 CAPITAL ONE FINL CORP COM 14040H105 21 500 SH OTHER 1, 2 500 2010q4 CAPITAL ONE FINL CORP CALL 14040H105 208 500 SH CALL OTHER 1, 6 500 2010q4 CAPITALSOURCE INC COM 14055X102 10 1,450 SH OTHER 1, 2 1,450 2010q4 CARBO CERAMICS INC COM 140781105 4 35 SH OTHER 1, 4 35 2010q4 CARMAX INC COM 143130102 6 200 SH OTHER 1 200 2010q4 CARMAX INC COM 143130102 58 1,816 SH OTHER 1, 2 1,816 2010q4 CARMAX INC COM 143130102 1 40 SH OTHER 1, 4 40 2010q4 CARMAX INC COM 143130102 22 700 SH OTHER 1, 6 700 2010q4 CARRIZO OIL & CO INC COM 144577103 259 7,500 SH OTHER 1, 2 7,500 2010q4 CASELLA WASTE SYS INC CL A 147448104 1 169 SH OTHER 1, 2 169 2010q4 CASUAL MALE RETAIL GRP INC COM NEW 148711302 1 114 SH OTHER 1, 2 114 2010q4 CBS CORP NEW CL B 124857202 1,468 77,057 SH OTHER 1, 2 77,057 2010q4 CBS CORP NEW CL B 124857202 301 15,800 SH OTHER 1, 6 15,800 2010q4 CCENTURE PLC IRELAND SHS CLASS A G1151C101 96 1,978 SH OTHER 1, 2 1,978 2010q4 CDERMOTT INTL INC COM 580037109 1 31 SH OTHER 1, 4 31 2010q4 CDONALDS CORP COM 580135101 38 500 SH OTHER 1 500 2010q4 CDONALDS CORP COM 580135101 60 785 SH OTHER 1, 4 785

2010q4 CELANESE CORP DEL COM SER A 150870103 136 3,310 SH OTHER 1, 2 3,310 2010q4 CELGENE CORP COM 151020104 30 500 SH OTHER 1 500 2010q4 CELGENE CORP COM 151020104 3 50 SH OTHER 1, 2 50 2010q4 CELGENE CORP COM 151020104 368 6,221 SH OTHER 1, 6 6,221 2010q4 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 465 SH OTHER 1, 2 465 2010q4 CENTERPOINT ENERGY INC COM 15189T107 2 100 SH OTHER 1 100 2010q4 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8 400 SH OTHER 1, 2 400 2010q4 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 37 1,800 SH OTHER 1, 5 1,800 2010q4 CENVEO INC COM 15670S105 2 450 SH OTHER 1, 2 450 2010q4 CERADYNE INC COM 156710105 20 647 SH OTHER 1, 2 647 2010q4 CERNER CORP COM 156782104 9 100 SH OTHER 1 100 2010q4 CERNER CORP COM 156782104 1 7 SH OTHER 1, 4 7 2010q4 CERNER CORP COM 156782104 123 1,300 SH OTHER 1, 5 1,300 2010q4 CERNER CORP COM 156782104 332 3,500 SH OTHER 1, 6 3,500 2010q4 CGRAW HILL COS INC COM 580645109 2 50 SH OTHER 1, 4 50 2010q4 CHANGYOU COM LTD ADS REP CL A 15911M107 18 616 SH OTHER 1, 2 616 2010q4 CHANGYOU COM LTD ADS REP CL A 15911M107 2 74 SH OTHER 1, 4 74 2010q4 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 100 SH OTHER 1 100 2010q4 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 44 SH OTHER 1, 4 44 2010q4 CHECKPOINT SYS INC COM 162825103 8 400 SH OTHER 1, 2 400 2010q4 CHESAPEAKE ENERGY CORP COM 165167107 215 8,300 SH OTHER 1, 2 8,300 2010q4 CHESAPEAKE ENERGY CORP COM 165167107 1 38 SH OTHER 1, 4 38 2010q4 CHESAPEAKE ENERGY CORP COM 165167107 854 32,941 SH OTHER 1, 6 32,941 2010q4 CHICOS FAS INC COM 168615102 1,549 128,799 SH OTHER 1, 2 128,799 2010q4 CHILDRENS PL RETAIL STORES I COM 168905107 1 12 SH OTHER 1, 4 12 2010q4 CHINA DIRECT INDS INC COM NEW 169384203 15 10,000 SH OTHER 1, 4 10,000 2010q4 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4 600 SH OTHER 1, 2 600 2010q4 CHINA HOUSING & LAND DEV INC COM 16939V103 2 700 SH OTHER 1, 4 700 2010q4 CHINA SEC & SURVE TECH INC COM 16942J105 13 2,500 SH OTHER 1, 5 2,500 2010q4 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 17 2,000 SH OTHER 1, 4 2,000 2010q4 CHINA SUNERGY CO LTD SPON ADR 16942X104 3 600 SH OTHER 1, 5 600 2010q4 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 100 SH OTHER 1 100 2010q4 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 4 400 SH OTHER 1, 4 400 2010q4 CHINA YUCHAI INTL LTD COM G21082105 3 100 SH OTHER 1, 2 100 2010q4 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 100 SH OTHER 1 100 2010q4 CHIPOTLE MEXICAN GRILL INC COM 169656105 524 2,465 SH OTHER 1, 2 2,465 2010q4 CHIPOTLE MEXICAN GRILL INC COM 169656105 373 1,754 SH OTHER 1, 4 1,754 2010q4 CHIPOTLE MEXICAN GRILL INC COM 169656105 6,766 31,815 SH OTHER 1, 5 31,815 2010q4 CHLUMBERGER LTD COM 806857108 17 200 SH OTHER 1 200 2010q4 CHLUMBERGER LTD COM 806857108 835 10,000 SH OTHER 1, 6 10,000 2010q4 CHNITZER STL INDS CL A 806882106 193 2,900 SH OTHER 1, 6 2,900 2010q4 CHOSTAR CORP CL A 278768106 4 160 SH OTHER 1, 2 160

2010q4 CHWEITZER-MAUDUIT INTL INC COM 808541106 13 200 SH OTHER 1, 2 200 2010q4 CIENTIFIC GAMES CORP CL A 80874P109 886 88,931 SH OTHER 1, 2 88,931 2010q4 CINTAS CORP COM 172908105 101 3,600 SH OTHER 1, 2 3,600 2010q4 CISCO SYS INC COM 17275R102 4 200 SH OTHER 1 200 2010q4 CISCO SYS INC COM 17275R102 24 1,200 SH OTHER 1, 2 1,200 2010q4 CISCO SYS INC COM 17275R102 460 22,759 SH OTHER 1, 4 22,759 2010q4 CISCO SYS INC COM 17275R102 109 5,400 SH OTHER 1, 6 5,400 2010q4 CLARO INC COM NEW 67555N206 443 33,724 SH OTHER 1, 2 33,724 2010q4 CLEAN HARBORS INC COM 184496107 7 79 SH OTHER 1, 2 79 2010q4 CLEAN HARBORS INC COM 184496107 3 35 SH OTHER 1, 4 35 2010q4 CLEVELAND BIOLABS INC COM 185860103 4 500 SH OTHER 1, 2 500 2010q4 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 23 2,955 SH OTHER 1, 5 2,955 2010q4 CME GROUP INC COM 12572Q105 1,301 4,042 SH OTHER 1, 2 4,042 2010q4 CME GROUP INC COM 12572Q105 3 10 SH OTHER 1, 4 10 2010q4 CME GROUP INC COM 12572Q105 97 300 SH OTHER 1, 5 300 2010q4 CME PACKET INC COM 004764106 5 100 SH OTHER 1 100 2010q4 CME PACKET INC COM 004764106 1,539 28,947 SH OTHER 1, 2 28,947 2010q4 COACH INC COM 189754104 33 600 SH OTHER 1 600 2010q4 COACH INC COM 189754104 83 1,500 SH OTHER 1, 4 1,500 2010q4 COACH INC PUT 189754104 13 186 SH PUT OTHER 1, 4 186 2010q4 COEUR D ALENE MINES CORP IDA COM NEW 192108504 239 8,750 SH OTHER 1, 2 8,750 2010q4 COEUR D ALENE MINES CORP IDA COM NEW 192108504 63 2,300 SH OTHER 1, 4 2,300 2010q4 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 500 SH OTHER 1 500 2010q4 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 600 SH OTHER 1, 5 600 2010q4 COLAB INC COM 278865100 45 900 SH OTHER 1 900 2010q4 COLDWATER CREEK INC COM 193068103 3 1,000 SH OTHER 1, 2 1,000 2010q4 COLE KENNETH PRODTNS INC CL A 193294105 91 7,300 SH OTHER 1, 5 7,300 2010q4 COMERICA INC COM 200340107 8 200 SH OTHER 1 200 2010q4 COMERICA INC COM 200340107 20 468 SH OTHER 1, 2 468 2010q4 COMFORT SYS USA INC COM 199908104 1 72 SH OTHER 1, 2 72 2010q4 COMMERCIAL METALS CO COM 201723103 365 21,973 SH OTHER 1, 2 21,973 2010q4 COMMSCOPE INC COM 203372107 16 500 SH OTHER 1 500 2010q4 COMMVAULT SYSTEMS INC COM 204166102 53 1,843 SH OTHER 1, 2 1,843 2010q4 COMMVAULT SYSTEMS INC COM 204166102 64 2,235 SH OTHER 1, 5 2,235 2010q4 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 36 SH OTHER 1, 4 36 2010q4 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 400 SH OTHER 1, 5 400 2010q4 COMPUTER SCIENCES CORP COM 205363104 248 5,000 SH OTHER 1, 5 5,000 2010q4 CONNS INC COM 208242107 29 6,243 SH OTHER 1, 2 6,243 2010q4 CONOCOPHILLIPS COM 20825C104 7 100 SH OTHER 1 100 2010q4 CONOCOPHILLIPS COM 20825C104 48 703 SH OTHER 1, 2 703 2010q4 CONOCOPHILLIPS COM 20825C104 3 42 SH OTHER 1, 4 42 2010q4 CONSTANT CONTACT INC COM 210313102 3 100 SH OTHER 1, 2 100

2010q4 CONSTELLATION BRANDS INC CALL 21036P108 6 25 SH CALL OTHER 1, 2 25 2010q4 CONVERTED ORGANICS INC COM 21254S107 12 30,400 SH OTHER 1, 2 30,400 2010q4 CONVERTED ORGANICS INC COM 21254S107 3 9,000 SH OTHER 1, 4 9,000 2010q4 COPA HOLDINGS SA CL A P31076105 1 17 SH OTHER 1, 4 17 2010q4 CORELOGIC INC COM 21871D103 6 336 SH OTHER 1, 2 336 2010q4 CORINTHIAN COLLEGES INC COM 218868107 85 16,396 SH OTHER 1, 2 16,396 2010q4 CORNING INC CALL 219350105 19 334 SH CALL OTHER 1, 2 334 2010q4 CORPORATE EXECUTIVE BRD CO COM 21988R102 11 300 SH OTHER 1, 2 300 2010q4 COSAN LTD SHS A G25343107 3 200 SH OTHER 1 200 2010q4 COST PLUS INC CALIF COM 221485105 2 246 SH OTHER 1, 2 246 2010q4 COSTCO WHSL CORP NEW COM 22160K105 43 600 SH OTHER 1 600 2010q4 CP INC COM 40414L109 29 800 SH OTHER 1 800 2010q4 CP INC COM 40414L109 365 9,920 SH OTHER 1, 2 9,920 2010q4 CR CORP NEW COM 62886E108 184 12,000 SH OTHER 1, 2 12,000 2010q4 CROSSTEX ENERGY L P COM 22765U102 11 731 SH OTHER 1, 5 731 2010q4 CSX CORP COM 126408103 1 23 SH OTHER 1, 2 23 2010q4 CTIVISION BLIZZARD INC COM 00507V109 12 1,000 SH OTHER 1 1,000 2010q4 CTIVISION BLIZZARD INC COM 00507V109 414 33,300 SH OTHER 1, 5 33,300 2010q4 CWEN FINL CORP COM NEW 675746309 8 853 SH OTHER 1, 2 853 2010q4 CYCLACEL PHARMACEUTICALS INC COM 23254L108 54 36,900 SH OTHER 1, 2 36,900 2010q4 D AMERITRADE HLDG CORP COM 87236Y108 1 42 SH OTHER 1, 2 42 2010q4 DA SOFTWARE GROUP INC COM 46612K108 48 1,700 SH OTHER 1, 2 1,700 2010q4 DANAHER CORP DEL COM 235851102 14 300 SH OTHER 1 300 2010q4 DEAN FOODS CO NEW COM 242370104 213 24,105 SH OTHER 1, 2 24,105 2010q4 DECKERS OUTDOOR CORP COM 243537107 16 200 SH OTHER 1 200 2010q4 DECKERS OUTDOOR CORP COM 243537107 2 23 SH OTHER 1, 4 23 2010q4 DEERE & CO COM 244199105 58 700 SH OTHER 1 700 2010q4 DEERE & CO COM 244199105 83 1,000 SH OTHER 1, 2 1,000 2010q4 DEERE & CO COM 244199105 251 3,024 SH OTHER 1, 4 3,024 2010q4 DEERE & CO COM 244199105 482 5,809 SH OTHER 1, 6 5,809 2010q4 DELTA AIR LINES INC DEL COM NEW 247361702 1 100 SH OTHER 1, 2 100 2010q4 DELTA PETE CORP COM NEW 247907207 2 2,448 SH OTHER 1, 2 2,448 2010q4 DENNYS CORP COM 24869P104 4 1,100 SH OTHER 1, 2 1,100 2010q4 DEVON ENERGY CORP NEW COM 25179M103 3 37 SH OTHER 1, 4 37 2010q4 DEVON ENERGY CORP NEW COM 25179M103 707 9,000 SH OTHER 1, 5 9,000 2010q4 DEVON ENERGY CORP NEW COM 25179M103 1,547 19,700 SH OTHER 1, 6 19,700 2010q4 DEVRY INC DEL COM 251893103 3 66 SH OTHER 1, 5 66 2010q4 DFC BANK LTD ADR REPS 3 SHS 40415F101 568 3,400 SH OTHER 1, 2 3,400 2010q4 DI INC COM 69329V100 1 100 SH OTHER 1, 2 100 2010q4 DIAMOND FOODS INC COM 252603105 15 274 SH OTHER 1, 2 274 2010q4 DIAMOND OFFSHORE DRILLING IN COM 25271C102 33 500 SH OTHER 1, 2 500 2010q4 DIANA SHIPPING INC COM Y2066G104 12 1,000 SH OTHER 1, 2 1,000

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2010q4 EDEX CORP COM 31428X106 1 6 SH OTHER 1, 4 6 2010q4 EDEX CORP COM 31428X106 233 2,500 SH OTHER 1, 6 2,500 2010q4 EDIFAST INC COM 58470H101 1 51 SH OTHER 1, 2 51 2010q4 EDIFF COM INDIA LTD SPONSORED ADR 757479100 1 100 SH OTHER 1, 2 100 2010q4 EDISON INTL COM 281020107 12 300 SH OTHER 1 300 2010q4 EDUCATION MGMT CORP NEW COM 28140M103 479 26,454 SH OTHER 1, 2 26,454 2010q4 EDUCATION MGMT CORP NEW COM 28140M103 2 100 SH OTHER 1, 5 100 2010q4 EECO INSTRS INC DEL COM 922417100 178 4,151 SH OTHER 1, 2 4,151 2010q4 EECO INSTRS INC DEL COM 922417100 206 4,800 SH OTHER 1, 6 4,800 2010q4 EEGAN RES INC COM 487275109 13 1,500 SH OTHER 1, 5 1,500 2010q4 EENAH PAPER INC COM 640079109 19 978 SH OTHER 1, 2 978 2010q4 EGAL ENTMT GROUP CL A 758766109 194 16,556 SH OTHER 1, 2 16,556 2010q4 EGIONS FINANCIAL CORP NEW COM 7591EP100 11 1,600 SH OTHER 1, 2 1,600 2010q4 EGIONS FINANCIAL CORP NEW COM 7591EP100 114 16,300 SH OTHER 1, 5 16,300 2010q4 EIGHT WATCHERS INTL INC NEW COM 948626106 26 700 SH OTHER 1, 5 700 2010q4 ELEFLEX INC COM 879369106 2 35 SH OTHER 1, 5 35 2010q4 ELEFONICA S A SPONSORED ADR 879382208 27 400 SH OTHER 1 400 2010q4 ELESTICA INC SUB VTG SHS 15101Q108 29 3,000 SH OTHER 1, 5 3,000 2010q4 ELL INC COM 24702R101 75 5,538 SH OTHER 1, 4 5,538 2010q4 ELL INC COM 24702R101 136 10,000 SH OTHER 1, 6 10,000 2010q4 ELLCOM ISRAEL LTD SHS M2196U109 65 2,000 SH OTHER 1, 2 2,000 2010q4 ELLS FARGO & CO NEW COM 949746101 363 11,710 SH OTHER 1, 2 11,710 2010q4 ELLS FARGO & CO NEW COM 949746101 307 9,900 SH OTHER 1, 4 9,900 2010q4 ELLS FARGO & CO NEW COM 949746101 874 28,208 SH OTHER 1, 5 28,208 2010q4 ELMERICH & PAYNE INC COM 423452101 15 300 SH OTHER 1 300 2010q4 ELNET INC CL A 64031N108 5 200 SH OTHER 1, 2 200 2010q4 EMEX SAB DE CV SPON ADR NEW 151290889 1 100 SH OTHER 1 100 2010q4 EMPUR PEDIC INTL INC COM 88023U101 16 400 SH OTHER 1 400 2010q4 EMPUR PEDIC INTL INC COM 88023U101 649 16,200 SH OTHER 1, 6 16,200 2010q4 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 153 SH OTHER 1, 5 153 2010q4 ENCANA CORP COM 292505104 64 2,200 SH OTHER 1, 2 2,200 2010q4 ENCANA CORP COM 292505104 113 3,880 SH OTHER 1, 5 3,880 2010q4 ENCHMARK ELECTRS INC COM 08160H101 15 800 SH OTHER 1, 5 800 2010q4 ENERAL CABLE CORP DEL NEW COM 369300108 13 366 SH OTHER 1, 2 366 2010q4 ENERAL COMMUNICATION INC CL A 369385109 8 600 SH OTHER 1, 5 600 2010q4 ENERAL DYNAMICS CORP COM 369550108 3 41 SH OTHER 1, 4 41 2010q4 ENERAL MARITIME CORP NEW SHS Y2693R101 32 9,929 SH OTHER 1, 5 9,929 2010q4 ENERAL MTRS CO COM 37045V100 288 7,800 SH OTHER 1, 4 7,800 2010q4 ENERAL MTRS CO COM 37045V100 317 8,600 SH OTHER 1, 6 8,600 2010q4 ENERPLUS RES FD UNIT TR G NEW 29274D604 15 500 SH OTHER 1 500 2010q4 ENERPLUS RES FD UNIT TR G NEW 29274D604 62 2,000 SH OTHER 1, 2 2,000 2010q4 ENGROWTH ENERGY TR TR UNIT NEW 706902509 1 100 SH OTHER 1 100

2010q4 ENGROWTH ENERGY TR TR UNIT NEW 706902509 35 2,700 SH OTHER 1, 5 2,700 2010q4 ENIOR HSG PPTYS TR SH BEN INT 81721M109 2 105 SH OTHER 1 105 2010q4 ENN WEST ENERGY TR TR UNIT 707885109 5 222 SH OTHER 1, 2 222 2010q4 ENNAMETAL INC COM 489170100 29 727 SH OTHER 1, 2 727 2010q4 ENNEY J C INC COM 708160106 6 200 SH OTHER 1 200 2010q4 ENNEY J C INC COM 708160106 689 21,324 SH OTHER 1, 2 21,324 2010q4 ENNEY J C INC COM 708160106 39 1,200 SH OTHER 1, 4 1,200 2010q4 ENNEY J C INC COM 708160106 210 6,500 SH OTHER 1, 5 6,500 2010q4 ENNEY J C INC COM 708160106 412 12,753 SH OTHER 1, 6 12,753 2010q4 ENS WEARHOUSE INC COM 587118100 172 6,900 SH OTHER 1, 2 6,900 2010q4 ENT A CTR INC NEW COM 76009N100 54 1,677 SH OTHER 1, 2 1,677 2010q4 ENTAS INC COM 92276F100 37 700 SH OTHER 1 700 2010q4 ENTERGY CORP NEW COM 29364G103 7 100 SH OTHER 1 100 2010q4 ENTEX CORP COM 371901109 3 100 SH OTHER 1, 2 100 2010q4 ENTEX CORP COM 371901109 59 2,000 SH OTHER 1, 5 2,000 2010q4 ENTRAL GARDEN & PET CO COM 153527106 3 300 SH OTHER 1, 2 300 2010q4 ENTROPIC COMMUNICATIONS INC COM 29384R105 72 5,935 SH OTHER 1, 2 5,935 2010q4 ENTROPIC COMMUNICATIONS INC COM 29384R105 134 11,100 SH OTHER 1, 5 11,100 2010q4 ENTURY ALUM CO COM 156431108 1 44 SH OTHER 1, 2 44 2010q4 ENTURY ALUM CO COM 156431108 123 7,920 SH OTHER 1, 4 7,920 2010q4 ENTURYLINK INC COM 156700106 28 600 SH OTHER 1 600 2010q4 EOEYE INC COM 37250W108 2 52 SH OTHER 1, 2 52 2010q4 EP RES INC COM 74733V100 44 1,200 SH OTHER 1, 2 1,200 2010q4 EPUBLIC SVCS INC COM 760759100 63 2,099 SH OTHER 1, 2 2,099 2010q4 EQUIFAX INC COM 294429105 21 600 SH OTHER 1 600 2010q4 EQUINIX INC COM NEW 29444U502 420 5,165 SH OTHER 1, 2 5,165 2010q4 EQUINIX INC COM NEW 29444U502 114 1,400 SH OTHER 1, 5 1,400 2010q4 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 700 SH OTHER 1 700 2010q4 EQUITY RESIDENTIAL SH BEN INT 29476L107 229 4,400 SH OTHER 1, 6 4,400 2010q4 ERBALIFE LTD COM USD SHS G4412G101 2 30 SH OTHER 1, 2 30 2010q4 ERBER SCIENTIFIC INC COM 373730100 7 900 SH OTHER 1, 5 900 2010q4 ERCER INTL INC COM 588056101 45 5,800 SH OTHER 1, 2 5,800 2010q4 ERFICIENT INC COM 71375U101 10 786 SH OTHER 1, 2 786 2010q4 ERIFONE SYS INC COM 92342Y109 332 8,600 SH OTHER 1, 2 8,600 2010q4 ERIGY LTD SHS Y93691106 141 10,800 SH OTHER 1, 5 10,800 2010q4 ERNIUM SA SPON ADR 880890108 8 200 SH OTHER 1, 2 200 2010q4 EROPOSTALE COM 007865108 255 10,361 SH OTHER 1, 2 10,361 2010q4 EROVIRONMENT INC COM 008073108 39 1,467 SH OTHER 1, 2 1,467 2010q4 ERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 1,000 SH OTHER 1, 2 1,000 2010q4 ERSHEY CO COM 427866108 9 200 SH OTHER 1 200 2010q4 ERSHEY CO COM 427866108 151 3,200 SH OTHER 1, 2 3,200 2010q4 ERTEX PHARMACEUTICALS INC COM 92532F100 4 100 SH OTHER 1 100

2010q4 ESABI TR CTF BEN INT 590672101 9 223 SH OTHER 1, 2 223 2010q4 ESABI TR CTF BEN INT 590672101 77 2,000 SH OTHER 1, 4 2,000 2010q4 ESCO TECHNOLOGIES INC COM 296315104 19 500 SH OTHER 1, 2 500 2010q4 ESI BFC LTD COM 44951D108 5 200 SH OTHER 1, 5 200 2010q4 EST BUY INC COM 086516101 123 3,600 SH OTHER 1, 4 3,600 2010q4 EST BUY INC COM 086516101 257 7,500 SH OTHER 1, 6 7,500 2010q4 ESTERN ALLIANCE BANCORP COM 957638109 9 1,200 SH OTHER 1, 2 1,200 2010q4 ETFLIX INC COM 64110L106 527 3,000 SH OTHER 1, 2 3,000 2010q4 ETFLIX INC COM 64110L106 1,239 7,052 SH OTHER 1, 4 7,052 2010q4 ETLIFE INC COM 59156R108 13 300 SH OTHER 1 300 2010q4 ETLIFE INC COM 59156R108 50 1,120 SH OTHER 1, 2 1,120 2010q4 ETLOGIC MICROSYSTEMS INC COM 64118B100 45 1,441 SH OTHER 1, 2 1,441 2010q4 ETLOGIC MICROSYSTEMS INC COM 64118B100 388 12,364 SH OTHER 1, 4 12,364 2010q4 ETMED EXPRESS INC COM 716382106 28 1,585 SH OTHER 1, 2 1,585 2010q4 ETNA INC NEW COM 00817Y108 3 100 SH OTHER 1 100 2010q4 ETROCHINA CO LTD SPONSORED ADR 71646E100 2 16 SH OTHER 1, 4 16 2010q4 ETROHAWK ENERGY CORP COM 716495106 112 6,148 SH OTHER 1, 2 6,148 2010q4 ETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 1,350 SH OTHER 1, 2 1,350 2010q4 ETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 32 SH OTHER 1, 4 32 2010q4 ETSMART INC COM 716768106 12 300 SH OTHER 1 300 2010q4 EUTSCHE BANK AG NAMEN AKT D18190898 10 200 SH OTHER 1 200 2010q4 EVERCORE PARTNERS INC CLASS A 29977A105 58 1,700 SH OTHER 1, 2 1,700 2010q4 EVLON INC CL A NEW 761525609 118 11,965 SH OTHER 1, 2 11,965 2010q4 EWCASTLE INVT CORP COM 65105M108 19 2,900 SH OTHER 1, 2 2,900 2010q4 EWELL RUBBERMAID INC COM 651229106 245 13,500 SH OTHER 1, 2 13,500 2010q4 EWFIELD EXPL CO COM 651290108 58 800 SH OTHER 1, 2 800 2010q4 EWFIELD EXPL CO COM 651290108 3 35 SH OTHER 1, 4 35 2010q4 EWFIELD EXPL CO COM 651290108 620 8,600 SH OTHER 1, 6 8,600 2010q4 EWMONT MINING CORP COM 651639106 12 200 SH OTHER 1 200 2010q4 EWMONT MINING CORP COM 651639106 33 536 SH OTHER 1, 2 536 2010q4 EWMONT MINING CORP COM 651639106 209 3,400 SH OTHER 1, 6 3,400 2010q4 EXAS ROADHOUSE INC COM 882681109 6 321 SH OTHER 1, 2 321 2010q4 EXCEL MARITIME CARRIERS LTD COM V3267N107 10 1,716 SH OTHER 1, 2 1,716 2010q4 EXCO RESOURCES INC COM 269279402 13 671 SH OTHER 1, 2 671 2010q4 EXETER RES CORP COM 301835104 2 400 SH OTHER 1, 2 400 2010q4 EXETER RES CORP COM 301835104 56 9,015 SH OTHER 1, 5 9,015 2010q4 EXPEDIA INC DEL COM 30212P105 10 400 SH OTHER 1 400 2010q4 EXPRESS INC COM 30219E103 45 2,400 SH OTHER 1, 2 2,400 2010q4 EXTERA ENERGY INC COM 65339F101 31 600 SH OTHER 1 600 2010q4 EXTRON INC COM 883203101 90 3,800 SH OTHER 1, 2 3,800 2010q4 EXTRON INC COM 883203101 206 8,700 SH OTHER 1, 5 8,700 2010q4 EXXON MOBIL CORP COM 30231G102 1 11 SH OTHER 1, 2 11

2010q4 EXXON MOBIL CORP COM 30231G102 684 9,349 SH OTHER 1, 4 9,349 2010q4 F CORP COM 918204108 43 500 SH OTHER 1 500 2010q4 F CORP COM 918204108 2 20 SH OTHER 1, 4 20 2010q4 F INDS HLDGS INC COM 125269100 27 200 SH OTHER 1 200 2010q4 F INDS HLDGS INC COM 125269100 1,189 8,801 SH OTHER 1, 2 8,801 2010q4 F INDS HLDGS INC COM 125269100 3 21 SH OTHER 1, 4 21 2010q4 F INDS HLDGS INC COM 125269100 757 5,600 SH OTHER 1, 6 5,600 2010q4 F M C CORP COM NEW 302491303 1 10 SH OTHER 1, 2 10 2010q4 F5 NETWORKS INC COM 315616102 13 100 SH OTHER 1 100 2010q4 F5 NETWORKS INC COM 315616102 1,259 9,673 SH OTHER 1, 2 9,673 2010q4 F5 NETWORKS INC COM 315616102 72 551 SH OTHER 1, 4 551 2010q4 F5 NETWORKS INC COM 315616102 530 4,069 SH OTHER 1, 5 4,069 2010q4 F5 NETWORKS INC COM 315616102 1,158 8,900 SH OTHER 1, 6 8,900 2010q4 FARO TECHNOLOGIES INC COM 311642102 9 271 SH OTHER 1, 2 271 2010q4 FASTENAL CO COM 311900104 30 500 SH OTHER 1 500 2010q4 FEDERATED INVS INC PA CL B 314211103 8 300 SH OTHER 1 300 2010q4 FFICEMAX INC DEL COM 67622P101 13 735 SH OTHER 1, 2 735 2010q4 FIDELITY NATIONAL FINANCIAL CL A 31620R105 22 1,600 SH OTHER 1, 2 1,600 2010q4 FINISAR CORP COM NEW 31787A507 549 18,500 SH OTHER 1, 5 18,500 2010q4 FIRST AMERN FINL CORP COM 31847R102 5 336 SH OTHER 1, 2 336 2010q4 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 965 SH OTHER 1, 2 965 2010q4 FIRST SOLAR INC COM 336433107 340 2,615 SH OTHER 1, 2 2,615 2010q4 FIRST SOLAR INC COM 336433107 1,356 10,418 SH OTHER 1, 4 10,418 2010q4 FIRST SOLAR INC COM 336433107 20 150 SH OTHER 1, 5 150 2010q4 FIRST SOLAR INC COM 336433107 1,516 11,650 SH OTHER 1, 6 11,650 2010q4 FIRSTENERGY CORP COM 337932107 22 600 SH OTHER 1 600 2010q4 FIRSTENERGY CORP COM 337932107 67 1,803 SH OTHER 1, 2 1,803 2010q4 FIRSTMERIT CORP COM 337915102 170 8,606 SH OTHER 1, 2 8,606 2010q4 FLEXTRONICS INTL LTD ORD Y2573F102 57 7,200 SH OTHER 1, 5 7,200 2010q4 FLUOR CORP NEW COM 343412102 3 41 SH OTHER 1, 4 41 2010q4 FOOT LOCKER INC COM 344849104 2 100 SH OTHER 1 100 2010q4 FOOT LOCKER INC COM 344849104 4 200 SH OTHER 1, 2 200 2010q4 FORCE INC COM 493732101 6 388 SH OTHER 1, 2 388 2010q4 FORCE PROTECTION INC COM NEW 345203202 23 4,250 SH OTHER 1, 2 4,250 2010q4 FOREST OIL CORP COM PAR $0.01 346091705 2 53 SH OTHER 1, 4 53 2010q4 FOREST OIL CORP COM PAR $0.01 346091705 137 3,621 SH OTHER 1, 5 3,621 2010q4 FOSTER WHEELER AG COM H27178104 104 3,020 SH OTHER 1, 2 3,020 2010q4 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,144 42,832 SH OTHER 1, 2 42,832 2010q4 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,729 14,400 SH OTHER 1, 5 14,400 2010q4 FREEPORT-MCMORAN COPPER & GO COM 35671D857 60 500 SH OTHER 1, 6 500 2010q4 FRONTIER OIL CORP COM 35914P105 2 100 SH OTHER 1, 2 100 2010q4 FRONTLINE LTD SHS G3682E127 84 3,301 SH OTHER 1, 2 3,301

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2010q4 LECTRONIC ARTS INC COM 285512109 20 1,250 SH OTHER 1, 5 1,250 2010q4 LEGG MASON INC COM 524901105 15 400 SH OTHER 1, 2 400 2010q4 LEGGETT & PLATT INC COM 524660107 18 800 SH OTHER 1 800 2010q4 LEGGETT & PLATT INC COM 524660107 508 22,308 SH OTHER 1, 2 22,308 2010q4 LENNAR CORP CL A 526057104 132 7,057 SH OTHER 1, 2 7,057 2010q4 LEUCADIA NATL CORP COM 527288104 1 28 SH OTHER 1, 2 28 2010q4 LEXION PHARMACEUTICALS INC COM 015351109 8 100 SH OTHER 1 100 2010q4 LEXMARK INTL NEW CL A 529771107 5 139 SH OTHER 1, 5 139 2010q4 LEXUS CORP COM 729132100 1 26 SH OTHER 1, 4 26 2010q4 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 800 SH OTHER 1, 2 800 2010q4 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 1,000 SH OTHER 1, 5 1,000 2010q4 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3 45 SH OTHER 1, 2 45 2010q4 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 17 SH OTHER 1, 4 17 2010q4 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 224 3,578 SH OTHER 1, 6 3,578 2010q4 LIFE TIME FITNESS INC COM 53217R207 1,119 27,300 SH OTHER 1, 6 27,300 2010q4 LIFFS NATURAL RESOURCES INC COM 18683K101 16 200 SH OTHER 1 200 2010q4 LIFFS NATURAL RESOURCES INC COM 18683K101 1,030 13,202 SH OTHER 1, 2 13,202 2010q4 LIFFS NATURAL RESOURCES INC COM 18683K101 969 12,421 SH OTHER 1, 4 12,421 2010q4 LIGN TECHNOLOGY INC COM 016255101 4 200 SH OTHER 1, 2 200 2010q4 LIGN TECHNOLOGY INC COM 016255101 41 2,100 SH OTHER 1, 6 2,100 2010q4 LIMITED BRANDS INC COM 532716107 22 700 SH OTHER 1 700 2010q4 LIMITED BRANDS INC COM 532716107 139 4,538 SH OTHER 1, 2 4,538 2010q4 LIONS GATE ENTMNT CORP COM NEW 535919203 6 983 SH OTHER 1, 2 983 2010q4 LIR SYS INC COM 302445101 3 100 SH OTHER 1 100 2010q4 LITHIA MTRS INC CL A 536797103 67 4,700 SH OTHER 1, 2 4,700 2010q4 LLIANCE DATA SYSTEMS CORP COM 018581108 639 9,000 SH OTHER 1, 6 9,000 2010q4 LLINOIS TOOL WKS INC COM 452308109 21 400 SH OTHER 1 400 2010q4 LLINOIS TOOL WKS INC COM 452308109 64 1,200 SH OTHER 1, 2 1,200 2010q4 LLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 44 6,200 SH OTHER 1, 2 6,200 2010q4 LLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 480 SH OTHER 1, 2 480 2010q4 LLSTATE CORP COM 020002101 24 743 SH OTHER 1, 2 743 2010q4 LLSTATE CORP COM 020002101 1 45 SH OTHER 1, 4 45 2010q4 LLSTATE CORP COM 020002101 272 8,543 SH OTHER 1, 5 8,543 2010q4 LLUMINA INC COM 452327109 6 100 SH OTHER 1 100 2010q4 LLUMINA INC COM 452327109 323 5,100 SH OTHER 1, 6 5,100 2010q4 LM CORP COM 78442P106 63 5,000 SH OTHER 1, 2 5,000 2010q4 LOBAL X FDS CHINA CONS ETF 37950E408 11 600 SH OTHER 1, 2 600 2010q4 LOCAL COM CORP COM 53954R105 3 500 SH OTHER 1, 2 500 2010q4 LOGIC CORP COM 747277101 32 1,900 SH OTHER 1, 2 1,900 2010q4 LOGITECH INTL S A SHS H50430232 7 400 SH OTHER 1, 5 400 2010q4 LOROX CO DEL COM 189054109 2 39 SH OTHER 1, 4 39 2010q4 LOUISIANA PAC CORP COM 546347105 7 700 SH OTHER 1, 2 700

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2010q4 MITH & WESSON HLDG CORP COM 831756101 19 4,951 SH OTHER 1, 5 4,951 2010q4 MITHFIELD FOODS INC COM 832248108 2,859 138,607 SH OTHER 1, 2 138,607 2010q4 MITHFIELD FOODS INC COM 832248108 33 1,578 SH OTHER 1, 4 1,578 2010q4 MITHFIELD FOODS INC COM 832248108 940 45,541 SH OTHER 1, 5 45,541 2010q4 MKOR TECHNOLOGY INC COM 031652100 121 16,400 SH OTHER 1, 5 16,400 2010q4 MN HEALTHCARE SERVICES INC COM 001744101 36 5,800 SH OTHER 1, 2 5,800 2010q4 MNICELL INC COM 68213N109 1 100 SH OTHER 1, 5 100 2010q4 MNICOM GROUP INC COM 681919106 27 600 SH OTHER 1 600 2010q4 MNICOM GROUP INC COM 681919106 2 50 SH OTHER 1, 4 50 2010q4 MOBILE MINI INC COM 60740F105 106 5,400 SH OTHER 1, 6 5,400 2010q4 MOHAWK INDS INC COM 608190104 11 200 SH OTHER 1 200 2010q4 MONARCH CASINO & RESORT INC COM 609027107 20 1,626 SH OTHER 1, 2 1,626 2010q4 MONSTER WORLDWIDE INC COM 611742107 9 400 SH OTHER 1 400 2010q4 MONSTER WORLDWIDE INC COM 611742107 19 800 SH OTHER 1, 2 800 2010q4 MONSTER WORLDWIDE INC COM 611742107 1 49 SH OTHER 1, 4 49 2010q4 MOODYS CORP COM 615369105 225 8,488 SH OTHER 1, 2 8,488 2010q4 MOSAIC CO COM 61945A107 31 400 SH OTHER 1 400 2010q4 MOSAIC CO COM 61945A107 199 2,600 SH OTHER 1, 2 2,600 2010q4 MOSAIC CO COM 61945A107 14 177 SH OTHER 1, 4 177 2010q4 MS ENERGY CORP COM 125896100 47 2,500 SH OTHER 1 2,500 2010q4 MS INDS INC COM 929297109 5 100 SH OTHER 1 100 2010q4 MULEX CORP COM NEW 292475209 475 40,727 SH OTHER 1, 2 40,727 2010q4 MULEX CORP COM NEW 292475209 12 1,070 SH OTHER 1, 5 1,070 2010q4 MURPHY OIL CORP COM 626717102 328 4,400 SH OTHER 1, 2 4,400 2010q4 MURPHY OIL CORP COM 626717102 2 29 SH OTHER 1, 4 29 2010q4 MVC CAPITAL INC COM 553829102 29 2,009 SH OTHER 1, 2 2,009 2010q4 NABORS INDUSTRIES LTD SHS G6359F103 72 3,050 SH OTHER 1, 2 3,050 2010q4 NADIGICS INC COM 032515108 27 3,900 SH OTHER 1, 5 3,900 2010q4 NAP ON INC COM 833034101 63 1,118 SH OTHER 1, 2 1,118 2010q4 NASH FINCH CO COM 631158102 5 128 SH OTHER 1, 2 128 2010q4 NATIONAL BEVERAGE CORP CALL 635017106 3 50 SH CALL OTHER 1, 2 50 2010q4 NATIONAL INSTRS CORP COM 636518102 2 50 SH OTHER 1, 4 50 2010q4 NATIONWIDE HEALTH PPTYS INC COM 638620104 22 600 SH OTHER 1 600 2010q4 NATIONWIDE HEALTH PPTYS INC COM 638620104 7 200 SH OTHER 1, 2 200 2010q4 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 37 1,100 SH OTHER 1, 4 1,100 2010q4 NAUTILUS INC COM 63910B102 1 500 SH OTHER 1, 2 500 2010q4 NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 1,900 SH OTHER 1, 2 1,900 2010q4 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 700 SH OTHER 1, 5 700 2010q4 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 31 1,600 SH OTHER 1, 2 1,600 2010q4 NBRIDGE ENERGY PARTNERS L P COM 29250R106 5 83 SH OTHER 1, 4 83 2010q4 NCESTRY COM INC COM 032803108 72 2,560 SH OTHER 1, 5 2,560 2010q4 NCI BUILDING SYS INC COM NEW 628852204 3 200 SH OTHER 1, 2 200

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2010q4 NITED STATES STL CORP NEW COM 912909108 1,606 27,495 SH OTHER 1, 2 27,495 2010q4 NITED STATES STL CORP NEW COM 912909108 422 7,232 SH OTHER 1, 4 7,232 2010q4 NITED STATES STL CORP NEW COM 912909108 648 11,100 SH OTHER 1, 5 11,100 2010q4 NITED TECHNOLOGIES CORP COM 913017109 24 300 SH OTHER 1 300 2010q4 NITED TECHNOLOGIES CORP COM 913017109 433 5,505 SH OTHER 1, 5 5,505 2010q4 NIVERSAL HLTH SVCS INC CL B 913903100 9 200 SH OTHER 1 200 2010q4 NNALY CAP MGMT INC COM 035710409 22 1,200 SH OTHER 1 1,200 2010q4 NNALY CAP MGMT INC COM 035710409 3 194 SH OTHER 1, 2 194 2010q4 NNALY CAP MGMT INC COM 035710409 114 6,361 SH OTHER 1, 5 6,361 2010q4 NOBLE ENERGY INC COM 655044105 26 300 SH OTHER 1 300 2010q4 NOBLE ENERGY INC COM 655044105 904 10,500 SH OTHER 1, 2 10,500 2010q4 NOBLE ENERGY INC COM 655044105 113 1,314 SH OTHER 1, 5 1,314 2010q4 NOBLE ENERGY INC COM 655044105 318 3,700 SH OTHER 1, 6 3,700 2010q4 NORANDA ALUM HLDG CORP COM 65542W107 150 10,291 SH OTHER 1, 2 10,291 2010q4 NORTH AMERN PALLADIUM LTD COM 656912102 42 6,050 SH OTHER 1, 2 6,050 2010q4 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 83 5,800 SH OTHER 1, 2 5,800 2010q4 NORTHERN TR CORP COM 665859104 99 1,786 SH OTHER 1, 2 1,786 2010q4 NORTHROP GRUMMAN CORP COM 666807102 39 600 SH OTHER 1 600 2010q4 NOT INC COM 499184109 2 152 SH OTHER 1, 2 152 2010q4 NOT INC COM 499184109 1 100 SH OTHER 1, 5 100 2010q4 NOVELL INC COM 670006105 613 103,600 SH OTHER 1, 5 103,600 2010q4 NOVO-NORDISK A S ADR 670100205 3 28 SH OTHER 1, 2 28 2010q4 NSCO PLC SPONSORED ADR 29358Q109 577 10,800 SH OTHER 1, 6 10,800 2010q4 NSTEEL INDUSTRIES INC COM 45774W108 3 204 SH OTHER 1, 2 204 2010q4 NTEL CORP COM 458140100 384 18,243 SH OTHER 1, 4 18,243 2010q4 NTERCONTINENTALEXCHANGE INC COM 45865V100 135 1,131 SH OTHER 1, 2 1,131 2010q4 NTERCONTINENTALEXCHANGE INC COM 45865V100 24 200 SH OTHER 1, 6 200 2010q4 NTERDIGITAL INC COM 45867G101 171 4,100 SH OTHER 1, 2 4,100 2010q4 NTERDIGITAL INC COM 45867G101 1,652 39,673 SH OTHER 1, 5 39,673 2010q4 NTERLINE BRANDS INC COM 458743101 12 545 SH OTHER 1, 2 545 2010q4 NTERMEC INC COM 458786100 1 44 SH OTHER 1, 4 44 2010q4 NTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH OTHER 1 100 2010q4 NTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH OTHER 1, 4 100 2010q4 NTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,572 64,257 SH OTHER 1, 2 64,257 2010q4 NTEROIL CORP COM 460951106 379 5,258 SH OTHER 1, 2 5,258 2010q4 NTEROIL CORP COM 460951106 8 108 SH OTHER 1, 4 108 2010q4 NTEROIL CORP COM 460951106 123 1,700 SH OTHER 1, 5 1,700 2010q4 NTERVAL LEISURE GROUP INC COM 46113M108 16 1,000 SH OTHER 1, 2 1,000 2010q4 NU SKIN ENTERPRISES INC CL A 67018T105 34 1,118 SH OTHER 1, 2 1,118 2010q4 NUCOR CORP COM 670346105 61 1,400 SH OTHER 1 1,400 2010q4 NUCOR CORP COM 670346105 105 2,400 SH OTHER 1, 2 2,400 2010q4 NUCOR CORP COM 670346105 2 51 SH OTHER 1, 4 51

2010q4 NUCOR CORP COM 670346105 9 200 SH OTHER 1, 6 200 2010q4 NUVEEN PREM INCOME MUN FD COM 67062T100 22 1,700 SH OTHER 1, 2 1,700 2010q4 NVIDIA CORP COM 67066G104 5 328 SH OTHER 1, 5 328 2010q4 NWORTH MORTGAGE ASSET CP COM 037347101 16 2,300 SH OTHER 1, 2 2,300 2010q4 OB EVANS FARMS INC COM 096761101 16 500 SH OTHER 1, 2 500 2010q4 OBALT INTL ENERGY INC COM 19075F106 2 162 SH OTHER 1, 5 162 2010q4 OBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 300 SH OTHER 1 300 2010q4 OCA COLA ENTERPRISES INC NE COM 19122T109 18 700 SH OTHER 1, 2 700 2010q4 OCCIDENTAL PETE CORP DEL COM 674599105 245 2,500 SH OTHER 1, 2 2,500 2010q4 OCCIDENTAL PETE CORP DEL COM 674599105 959 9,774 SH OTHER 1, 5 9,774 2010q4 OCCIDENTAL PETE CORP DEL COM 674599105 491 5,000 SH OTHER 1, 6 5,000 2010q4 OCEANEERING INTL INC COM 675232102 214 2,900 SH OTHER 1, 2 2,900 2010q4 OCEANEERING INTL INC COM 675232102 736 10,000 SH OTHER 1, 6 10,000 2010q4 OCKWELL AUTOMATION INC COM 773903109 7 100 SH OTHER 1 100 2010q4 OCKWELL AUTOMATION INC COM 773903109 47 650 SH OTHER 1, 2 650 2010q4 OCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4 200 SH OTHER 1 200 2010q4 OCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 24 1,100 SH OTHER 1, 2 1,100 2010q4 ODGENET INTERACTIVE CORP COM 540211109 8 1,985 SH OTHER 1, 5 1,985 2010q4 OEWS CORP COM 540424108 43 1,100 SH OTHER 1 1,100 2010q4 OG RES INC COM 26875P101 9 100 SH OTHER 1 100 2010q4 OG RES INC COM 26875P101 4 48 SH OTHER 1, 4 48 2010q4 OGERS COMMUNICATIONS INC CL B 775109200 87 2,500 SH OTHER 1, 2 2,500 2010q4 OGO GROUP INC COM 192448108 11 1,200 SH OTHER 1, 5 1,200 2010q4 OHEN & STEERS INC COM 19247A100 39 1,500 SH OTHER 1, 2 1,500 2010q4 OHLBERG CAPITAL CORP COM 500233101 14 2,022 SH OTHER 1, 2 2,022 2010q4 OINSTAR INC COM 19259P300 441 7,805 SH OTHER 1, 2 7,805 2010q4 OLARWINDS INC COM 83416B109 398 20,700 SH OTHER 1, 2 20,700 2010q4 OLCOM INC COM 92864N101 1 47 SH OTHER 1, 2 47 2010q4 OLD REP INTL CORP COM 680223104 11 800 SH OTHER 1, 2 800 2010q4 OLDCORP INC NEW COM 380956409 2 50 SH OTHER 1 50 2010q4 OLDCORP INC NEW COM 380956409 158 3,442 SH OTHER 1, 2 3,442 2010q4 OLDCORP INC NEW COM 380956409 563 12,242 SH OTHER 1, 4 12,242 2010q4 OLIN CORP COM PAR $1 680665205 197 9,600 SH OTHER 1, 2 9,600 2010q4 OLIN CORP COM PAR $1 680665205 1 35 SH OTHER 1, 4 35 2010q4 OLINA HEALTHCARE INC COM 60855R100 25 900 SH OTHER 1, 2 900 2010q4 OLLAR TREE INC COM 256746108 2 33 SH OTHER 1, 4 33 2010q4 OLLAR TREE INC COM 256746108 62 1,112 SH OTHER 1, 5 1,112 2010q4 OLLAR TREE INC COM 256746108 6 100 SH OTHER 1, 6 100 2010q4 OLLGRADE COMMUNICATIONS INC COM 889542106 73 7,820 SH OTHER 1, 5 7,820 2010q4 OLUMBIA SPORTSWEAR CO COM 198516106 134 2,223 SH OTHER 1, 2 2,223 2010q4 OLUTIA INC COM NEW 834376501 5 200 SH OTHER 1 200 2010q4 OLYCORP INC DEL COM 608753109 145 2,900 SH OTHER 1, 2 2,900

2010q4 OLYONE CORP COM 73179P106 5 400 SH OTHER 1, 2 400 2010q4 OMCAST CORP NEW CL A 20030N101 470 21,400 SH OTHER 1, 6 21,400 2010q4 OMMUNITY HEALTH SYS INC NEW COM 203668108 4 100 SH OTHER 1 100 2010q4 OMNIVISION TECHNOLOGIES INC COM 682128103 195 6,600 SH OTHER 1, 2 6,600 2010q4 OMNIVISION TECHNOLOGIES INC COM 682128103 1 22 SH OTHER 1, 4 22 2010q4 OMNIVISION TECHNOLOGIES INC COM 682128103 232 7,825 SH OTHER 1, 5 7,825 2010q4 OMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 17 400 SH OTHER 1 400 2010q4 OMPELLENT TECHNOLOGIES INC COM 20452A108 1,462 52,997 SH OTHER 1, 2 52,997 2010q4 OMPELLENT TECHNOLOGIES INC COM 20452A108 495 17,950 SH OTHER 1, 5 17,950 2010q4 OMPUWARE CORP COM 205638109 1 100 SH OTHER 1, 2 100 2010q4 ON SEMICONDUCTOR CORP COM 682189105 271 27,400 SH OTHER 1, 2 27,400 2010q4 ONCUR TECHNOLOGIES INC COM 206708109 21 400 SH OTHER 1 400 2010q4 ONCUR TECHNOLOGIES INC COM 206708109 223 4,300 SH OTHER 1, 5 4,300 2010q4 ONEOK INC NEW COM 682680103 450 8,115 SH OTHER 1, 5 8,115 2010q4 ONES GROUP INC COM 48020T101 6 380 SH OTHER 1, 2 380 2010q4 ONEYGRAM INTL INC COM 60935Y109 2 700 SH OTHER 1, 2 700 2010q4 ONIC SOLUTIONS COM 835460106 9 600 SH OTHER 1, 5 600 2010q4 ONSANTO CO NEW COM 61166W101 822 11,800 SH OTHER 1, 2 11,800 2010q4 ONSANTO CO NEW COM 61166W101 1,958 28,118 SH OTHER 1, 4 28,118 2010q4 ONSANTO CO NEW COM 61166W101 3,590 51,547 SH OTHER 1, 5 51,547 2010q4 ONSOL ENERGY INC COM 20854P109 14 291 SH OTHER 1 291 2010q4 ONSOL ENERGY INC COM 20854P109 588 12,069 SH OTHER 1, 4 12,069 2010q4 ONSOL ENERGY INC COM 20854P109 101 2,062 SH OTHER 1, 5 2,062 2010q4 ONSTELLATION ENERGY GROUP I COM 210371100 9 300 SH OTHER 1 300 2010q4 ONTINENTAL RESOURCES INC COM 212015101 3 44 SH OTHER 1, 4 44 2010q4 ON-TON STORES INC COM 09776J101 83 6,579 SH OTHER 1, 2 6,579 2010q4 ONTPELIER RE HOLDINGS LTD SHS G62185106 12 600 SH OTHER 1, 2 600 2010q4 ON-WAY INC COM 205944101 22 600 SH OTHER 1, 2 600 2010q4 OODRICH CORP COM 382388106 9 100 SH OTHER 1 100 2010q4 OODRICH CORP COM 382388106 951 10,800 SH OTHER 1, 6 10,800 2010q4 OOGLE INC CL A 38259P508 52 88 SH OTHER 1, 2 88 2010q4 OOGLE INC CL A 38259P508 154 260 SH OTHER 1, 5 260 2010q4 OPART INC COM 217204106 2 47 SH OTHER 1, 2 47 2010q4 OPENTABLE INC CALL 68372A104 70 215 SH CALL OTHER 1, 2 215 2010q4 OPER INDS INC NEW COM 776696106 8 100 SH OTHER 1 100 2010q4 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 61 3,293 SH OTHER 1, 2 3,293 2010q4 ORACLE CORP COM 68389X105 6 200 SH OTHER 1 200 2010q4 ORACLE CORP COM 68389X105 682 21,800 SH OTHER 1, 2 21,800 2010q4 ORACLE CORP COM 68389X105 470 15,000 SH OTHER 1, 6 15,000 2010q4 ORDIC AMERICAN TANKER SHIPP COM G65773106 4 167 SH OTHER 1, 4 167 2010q4 ORDIC AMERICAN TANKER SHIPP COM G65773106 9 350 SH OTHER 1, 5 350 2010q4 ORDSTROM INC COM 655664100 8 200 SH OTHER 1 200

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