-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G8G8fC+4MuTIgdsqMYs3ONM9JaeWGAEanqCwojBtlkWTehebMPRKMKAWS8k+1m4i 6qaeSt0VkXhgva3pXBqLOg== 0001047469-08-012332.txt : 20081114 0001047469-08-012332.hdr.sgml : 20081114 20081114165804 ACCESSION NUMBER: 0001047469-08-012332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC Capital Markets CORP CENTRAL INDEX KEY: 0000050916 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 411228350 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04069 FILM NUMBER: 081192580 BUSINESS ADDRESS: STREET 1: RBC DAIN RAUSCHER PLAZA STREET 2: 60 SOUTH SIXTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612 371-2711 MAIL ADDRESS: STREET 1: 60 SOUTH 6TH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: RBC DAIN RAUSCHER INC DATE OF NAME CHANGE: 20060110 FORMER COMPANY: FORMER CONFORMED NAME: RBC DAIN RAUSCHER CORP DATE OF NAME CHANGE: 20011228 FORMER COMPANY: FORMER CONFORMED NAME: DAIN RAUSCHER CORP DATE OF NAME CHANGE: 19980106 13F-HR 1 a2189210z13f-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: September 30, 2008 ----------------------- 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: RBC Capital Markets Corporation(1) ---------------------------------- Address: One Liberty Plaza ---------------------------------- 165 Broadway ---------------------------------- New York, NY 10006 ---------------------------------- Form 13F File Number: 28-04069 --------------------- 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: John Penn ------------------------------- Title: Regulatory Counsel ------------------------------- Phone: 212-858-7116 ------------------------------- Signature, Place, and Date of Signing: /s/ John Penn New York, NY November 14, 2008 ------------------------------- ----------------- ----------------- [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.] No. Form 13F File Number Name 1 28-12469 Ferris, Baker Watts, LLC ------ ----------------- --------------------------------- - ---------- (1) On February 29, 2008, the former RBC Capital Markets Corporation (SEC File No. 28-11272) merged with and into RBC Dain Rauscher, Inc. (SEC File No. 28-04069), which subsequently changed its name to RBC Capital Markets Corporation. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 3608 -------------------- Form 13F Information Table Value Total: $6,286,552 -------------------- (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 1 28-11396 Royal Bank of Canada ------ ----------------- ---------------------------------
SH/ TITLE SHARE OR PRN/ OF VALUE PRN PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x 1000) AMOUNT CALL DISCRETION SOLE SHARED NONE 012 SMILE COMMUNICATIONS LTD Common 'M98939107 3 400 SH DEFINED 0 0 400 1 800 FLOWERS COM Common '68243Q106 4 636 SH DEFINED 0 0 636 2020 CHINACAP ACQUIRCO INC Common '90212G109 1864 257500 SH DEFINED 257500 0 0 3COM CORP Common '885535104 10 4187 SH DEFINED 0 0 4187 3M CO Common '88579Y101 8444 123614 SH DEFINED 0 0 123614 3PAR INC Common '88580F109 26 4100 SH DEFINED 0 0 4100 8X8 INC NEW Common '282914100 0 200 SH DEFINED 0 0 200 A D C TELECOMMUNICATIONS Common '000886309 322 38158 SH DEFINED 5355 0 32803 A H BELO CORP Common '001282102 0 24 SH DEFINED 0 0 24 AAR CORP Common '000361105 7 413 SH DEFINED 413 0 0 AARON RENTS INC Common '002535300 112 5100 SH DEFINED 0 0 5100 AARON RENTS INC Common '002535201 869 32091 SH DEFINED 0 0 32091 ABAXIS INC Common '002567905 22 1100 CALL DEFINED 1100 0 0 ABB LTD Common '000375204 643 33170 SH DEFINED 0 0 33170 ABBOTT LABS Common '002824100 23046 400252 SH DEFINED 0 0 400252 ABERCROMBIE & FITCH CO Common '002896207 549 13910 SH DEFINED 13000 0 910 ABERDEEN ASIA PACIFIC INCOM Common '003009107 398 79200 SH DEFINED 0 0 79200 ABERDEEN GLOBAL INCOME FD IN Common '003013109 161 16314 SH DEFINED 0 0 16314 ABITIBIBOWATER INC Common '003687100 0 67 SH DEFINED 0 0 67 ABM INDS INC Common '000957100 59 2700 SH DEFINED 0 0 2700 ABRAXAS PETE CORP Common '003830106 5 2000 SH DEFINED 0 0 2000 ACADIA PHARMACEUTICALS INC Common '004225108 0 100 SH DEFINED 100 0 0 ACADIA RLTY TR BOND '004239AB5 8880 9250000 PRN DEFINED 9250000 0 0 ACADIA RLTY TR Common '004239109 0 14 SH DEFINED 0 0 14 ACCENTURE LTD BERMUDA Common 'G1150G111 2048 53902 SH DEFINED 20987 0 32915 ACCO BRANDS CORP Common '00081T108 6 860 SH DEFINED 0 0 860 ACCURAY INC Common '004397105 12 1503 SH DEFINED 3 0 1500 ACE LTD Common 'H0023R105 1127 20833 SH DEFINED 20000 0 833 ACERGY S A Common '00443E104 3 250 SH DEFINED 0 0 250 ACI WORLDWIDE INC Common '004498901 880 50000 CALL DEFINED 50000 0 0 ACI WORLDWIDE INC Common '004498951 880 50000 PUT DEFINED 50000 0 0 ACME PACKET INC Common '004764106 27 4650 SH DEFINED 0 0 4650 ACTEL CORP Common '004934105 0 39 SH DEFINED 0 0 39 ACTIVE POWER INC Common '00504W100 4 7000 SH DEFINED 0 0 7000 ACTIVISION BLIZZARD INC Common '00507V109 1440 93421 SH DEFINED 41370 0 52051 ACTUATE CORP Common '00508B102 0 58 SH DEFINED 58 0 0 ACUITY BRANDS INC Common '00508Y102 8 200 SH DEFINED 0 0 200 ADA ES INC Common '005208103 2 200 SH DEFINED 0 0 200 ADAMS EXPRESS CO Common '006212104 1387 128661 SH DEFINED 0 0 128661 ADAMS RES & ENERGY INC Common '006351308 4 166 SH DEFINED 0 0 166 ADAPTEC INC Common '00651F108 184 56002 SH DEFINED 0 0 56002 ADMINISTAFF INC Common '007094105 21 773 SH DEFINED 0 0 773 ADOBE SYS INC Common '00724F101 4090 103653 SH DEFINED 26207 0 77446 ADVANCE AUTO PARTS INC Common '00751Y106 1695 42777 SH DEFINED 4979 0 37798 ADVANCED MEDICAL OPTICS INC Common '00763M108 116 6509 SH DEFINED 3131 0 3378 ADVANCED MICRO DEVICES INC Common '007903107 1184 225513 SH DEFINED 171738 0 53775 ADVANCED SEMICONDUCTOR ENGR Common '00756M404 0 18 SH DEFINED 0 0 18 ADVANCED TECHNOLOGY ACQU COR Common '007556103 573 75900 SH DEFINED 75900 0 0 ADVANTAGE ENERGY INCOME FD Common '00762L101 3084 336265 SH DEFINED 336265 0 0 ADVENT CLAY GBL CONV SEC INC Common '007639107 49 5994 SH DEFINED 0 0 5994
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BLUE COAT SYSTEMS INC Common '09534T508 0 62 SH DEFINED 0 0 62 BLUE NILE INC Common '09578R103 0 22 SH DEFINED 0 0 22 BLUE SQUARE - ISRAEL LTD Common '096055108 0 100 SH DEFINED 0 0 100 BMC SOFTWARE INC Common '055921100 166 5802 SH DEFINED 0 0 5802 BOARDWALK PIPELINE PARTNERS Common '096627104 1831 88903 SH DEFINED 0 0 88903 BOEING CO Common '097023105 3441 60002 SH DEFINED 0 0 60002 BOK FINL CORP Common '05561Q201 5 107 SH DEFINED 0 0 107 BOLT TECHNOLOGY CORP Common '097698104 160 11073 SH DEFINED 0 0 11073 BOOTS & COOTS/INTL WELL CTRL Common '099469504 9 4436 SH DEFINED 0 0 4436 BORGWARNER INC Common '099724106 193 5887 SH DEFINED 5887 0 0 BORLAND SOFTWARE CORP Common '099849101 0 132 SH DEFINED 0 0 132 BOSTON BEER INC Common '100557107 1032 21739 SH DEFINED 0 0 21739 BOSTON PPTYS LTD PARTNERSHIP BOND '10112RAK0 1743 2000000 PRN DEFINED 2000000 0 0 BOSTON PROPERTIES INC Common '101121101 189 2018 SH DEFINED 0 0 2018 BOSTON SCIENTIFIC CORP Common '101137107 1614 131540 SH DEFINED 0 0 131540 BOYD GAMING CORP Common '103304101 28 2950 SH DEFINED 2950 0 0 BP PLC Common '055622104 7900 157457 SH DEFINED 0 0 157457 BP PRUDHOE BAY RTY TR Common '055630107 1093 11759 SH DEFINED 0 0 11759 BPW ACQUISITION CORP Common '055637102 16298 1814950 SH DEFINED 1814950 0 0 BRANDYWINE RLTY TR Common '105368203 54 3455 SH DEFINED 0 0 3455 BRASIL TELECOM PARTICIPACOES Common '105530109 641 13119 SH DEFINED 12627 0 492 BRASIL TELECOM PARTICIPACOES Common '105530909 430 8800 CALL DEFINED 8800 0 0 BRASIL TELECOM PARTICIPACOES Common '105530959 98 2000 PUT DEFINED 2000 0 0 BRASIL TELECOM SA Common '10553M101 64 2912 SH DEFINED 0 0 2912 BRE PROPERTIES INC Common '05564E906 1568 32000 CALL DEFINED 32000 0 0 BRE PROPERTIES INC Common '05564E956 1715 35000 PUT DEFINED 35000 0 0 BRE PROPERTIES INC Common '05564E106 137 2798 SH DEFINED 2698 0 100 BREITBURN ENERGY PARTNERS LP Common '106776107 14450 972420 SH DEFINED 772213 0 200207 BRIDGE CAP HLDGS Common '108030107 4 400 SH DEFINED 0 0 400 BRIGGS & STRATTON CORP Common '109043109 236 14612 SH DEFINED 0 0 14612 BRIGHAM EXPLORATION CO Common '109178103 27 2500 SH DEFINED 0 0 2500 BRIGHTPOINT INC Common '109473405 215 29800 SH DEFINED 0 0 29800 BRINKER INTL INC Common '109641100 1408 78724 SH DEFINED 5206 0 73518 BRINKS CO Common '109696104 1135 18619 SH DEFINED 2297 0 16322 BRISTOL MYERS SQUIBB CO Common '110122108 24680 1183706 SH DEFINED 980595 0 203111 BRISTOW GROUP INC BOND '110394AC7 2591 3000000 PRN DEFINED 3000000 0 0 BRITISH AMERN TOB PLC Common '110448107 94 1515 SH DEFINED 0 0 1515 BROADCOM CORP Common '111320107 1022 54920 SH DEFINED 46702 0 8218 BROADRIDGE FINL SOLUTIONS IN Common '11133T103 250 16232 SH DEFINED 7440 0 8792 BROCADE COMMUNICATIONS SYS I Common '111621306 6 968 SH DEFINED 0 0 968 BRONCO DRILLING CO INC Common '112211107 137 13449 SH DEFINED 0 0 13449 BROOKDALE SR LIVING INC Common '112463104 2 87 SH DEFINED 87 0 0 BROOKFIELD ASSET MGMT INC Common '112585104 654 23842 SH DEFINED 0 0 23842 BROOKFIELD INFRAST PARTNERS Common 'G16252101 5 330 SH DEFINED 0 0 330 BROOKFIELD PPTYS CORP Common '112900105 317 20029 SH DEFINED 16629 0 3400 BROOKS AUTOMATION INC Common '114340102 7 888 SH DEFINED 0 0 888 BROWN & BROWN INC Common '115236101 2924 135208 SH DEFINED 5721 0 129487 BROWN FORMAN CORP Common '115637100 34 475 SH DEFINED 0 0 475 BROWN FORMAN CORP Common '115637209 294 4100 SH DEFINED 0 0 4100 BROWN SHOE INC NEW Common '115736100 130 7950 SH DEFINED 0 0 7950 BRUKER CORP Common '116794108 8 582 SH DEFINED 0 0 582 BRUNSWICK CORP Common '117043109 6 566 SH DEFINED 66 0 500
BRUSH ENGINEERED MATLS INC Common '117421907 1088 58600 CALL DEFINED 58600 0 0 BRUSH ENGINEERED MATLS INC Common '117421957 780 42000 PUT DEFINED 42000 0 0 BT GROUP PLC Common '05577E101 41 1405 SH DEFINED 0 0 1405 BUCKEYE GP HOLDINGS LP Common '118167105 1457 93500 SH DEFINED 93000 0 500 BUCKEYE PARTNERS L P Common '118230101 729 19652 SH DEFINED 0 0 19652 BUCKLE INC Common '118440106 857 15431 SH DEFINED 0 0 15431 BUCYRUS INTL INC NEW Common '118759109 444 9957 SH DEFINED 5216 0 4741 BUFFALO WILD WINGS INC Common '119848109 1930 47959 SH DEFINED 8448 0 39511 BUILDING MATLS HLDG CORP Common '120113105 12 25000 SH DEFINED 0 0 25000 BUNGE LIMITED Common 'G16962105 573 9075 SH DEFINED 5560 0 3515 BURGER KING HLDGS INC Common '121208201 114 4650 SH DEFINED 0 0 4650 BURLINGTON NORTHN SANTA FE C Common '12189T104 2882 31188 SH DEFINED 0 0 31188 C H ROBINSON WORLDWIDE INC Common '12541W209 283 5559 SH DEFINED 0 0 5559 CA INC Common '12673P105 530 26568 SH DEFINED 200 0 26368 CABELAS INC Common '126804301 4 300 SH DEFINED 0 0 300 CABLEVISION SYS CORP Common '12686C109 273 10891 SH DEFINED 0 0 10891 CABOT CORP Common '127055101 102 3218 SH DEFINED 3218 0 0 CABOT MICROELECTRONICS CORP Common '12709P103 5 141 SH DEFINED 0 0 141 CADBURY PLC Common '12721E102 17 411 SH DEFINED 0 0 411 CADENCE DESIGN SYSTEM INC Common '127387108 90 13219 SH DEFINED 12098 0 1121 CAL DIVE INTL INC DEL Common '12802T101 22 2050 SH DEFINED 0 0 2050 CAL MAINE FOODS INC Common '128030202 935 33972 SH DEFINED 24636 0 9336 CALAMOS CONV & HIGH INCOME F Common '12811P108 2318 231805 SH DEFINED 0 0 231805 CALAMOS CONV OPP AND INC FD Common '128117108 53 4930 SH DEFINED 0 0 4930 CALAMOS GBL DYN INCOME FUND Common '12811L107 805 101914 SH DEFINED 0 0 101914 CALAMOS GLOBAL TOTAL RETURN Common '128118106 16 1362 SH DEFINED 0 0 1362 CALAMOS STRATEGIC TOTL RETN Common '128125101 1718 198896 SH DEFINED 0 0 198896 CALAVO GROWERS INC Common '128246105 4 343 SH DEFINED 0 0 343 CALGON CARBON CORP Common '129603106 70 3449 SH DEFINED 99 0 3350 CALIFORNIA PIZZA KITCHEN INC Common '13054D109 157 12149 SH DEFINED 8819 0 3330 CALIFORNIA WTR SVC GROUP Common '130788102 98 2550 SH DEFINED 0 0 2550 CALIPER LIFE SCIENCES INC Common '130872104 0 18 SH DEFINED 18 0 0 CALLAWAY GOLF CO Common '131193104 165 11747 SH DEFINED 11747 0 0 CALPINE CORP Common '131347304 58 4433 SH DEFINED 2433 0 2000 CALUMET SPECIALTY PRODS PTNR Common '131476103 1557 126419 SH DEFINED 126119 0 300 CAMDEN PPTY TR Common '133131102 136 2985 SH DEFINED 2834 0 151 CAMECO CORP Common '13321L108 1810 81149 SH DEFINED 23714 0 57435 CAMERON INTERNATIONAL CORP Common '13342B105 590 15307 SH DEFINED 0 0 15307 CAMPBELL SOUP CO Common '134429109 286 7421 SH DEFINED 0 0 7421 CANADIAN NAT RES LTD Common '136385101 1103 16110 SH DEFINED 5141 0 10969 CANADIAN NATL RY CO Common '136375102 2190 45796 SH DEFINED 0 0 45796 CANADIAN PAC RY LTD Common '13645T100 452 8393 SH DEFINED 0 0 8393 CANADIAN SOLAR INC Common '136635109 129 6582 SH DEFINED 0 0 6582 CANO PETE INC Common '137801106 217 93837 SH DEFINED 0 0 93837 CANON INC Common '138006309 14 373 SH DEFINED 0 0 373 CANTEL MEDICAL CORP Common '138098108 0 100 SH DEFINED 0 0 100 CAPELLA EDUCATION COMPANY Common '139594105 13 300 SH DEFINED 0 0 300 CAPITAL ONE FINL CORP Common '14040H105 241 4745 SH DEFINED 0 0 4745 CAPITAL PPTYS INC R I Common '140430109 23 980 SH DEFINED 0 0 980 CAPITAL PRODUCT PARTNERS L P Common 'Y11082107 2627 241441 SH DEFINED 241441 0 0 CAPITAL TRUST INC MD Common '14052H506 8 500 SH DEFINED 0 0 500 CAPITALSOURCE INC Common '14055X102 38 3150 SH DEFINED 0 0 3150
CAPITOL ACQUISITION CORP DEL Common '14055E104 4875 541682 SH DEFINED 541682 0 0 CAPLEASE INC Common '140288101 2 300 SH DEFINED 0 0 300 CAPSTEAD MTG CORP Common '14067E506 790 72125 SH DEFINED 0 0 72125 CARDINAL HEALTH INC Common '14149Y108 2511 50951 SH DEFINED 0 0 50951 CARDIOME PHARMA CORP Common '14159U202 0 82 SH DEFINED 82 0 0 CARDTRONICS INC Common '14161H108 1 247 SH DEFINED 97 0 150 CAREER EDUCATION CORP Common '141665109 141 8667 SH DEFINED 8617 0 50 CARIBOU COFFEE INC Common '142042209 0 300 SH DEFINED 0 0 300 CARLISLE COS INC Common '142339100 510 17004 SH DEFINED 2705 0 14299 CARMAX INC Common '143130102 641 45770 SH DEFINED 41946 0 3824 CARMAX INC Common '143130902 1603 114500 CALL DEFINED 114500 0 0 CARMAX INC Common '143130952 2100 150000 PUT DEFINED 150000 0 0 CARNIVAL CORP Common '143658300 70 1977 SH DEFINED 56 0 1921 CARPENTER TECHNOLOGY CORP Common '144285103 67 2604 SH DEFINED 2304 0 300 CASCADE BANCORP Common '147154108 7 795 SH DEFINED 0 0 795 CASCADE FINL CORP Common '147272108 37 5000 SH DEFINED 0 0 5000 CASELLA WASTE SYS INC Common '147448104 5 420 SH DEFINED 0 0 420 CASEYS GEN STORES INC Common '147528103 18 601 SH DEFINED 0 0 601 CASTLE CONV FD INC Common '148443104 227 12465 SH DEFINED 0 0 12465 CATERPILLAR INC DEL Common '149123101 4843 81256 SH DEFINED 6950 0 74306 CAVALIER HOMES INC Common '149507105 15 9056 SH DEFINED 0 0 9056 CAVCO INDS INC DEL Common '149568107 220 6085 SH DEFINED 0 0 6085 CAVIUM NETWORKS INC Common '14965A101 577 40841 SH DEFINED 40841 0 0 CAVIUM NETWORKS INC Common '14965A901 1161 82100 CALL DEFINED 82100 0 0 CAVIUM NETWORKS INC Common '14965A951 1179 83400 PUT DEFINED 83400 0 0 CBIZ INC Common '124805102 19 2300 SH DEFINED 0 0 2300 CBL & ASSOC PPTYS INC Common '124830100 833 41469 SH DEFINED 0 0 41469 CBRL GROUP INC Common '12489V106 5 203 SH DEFINED 0 0 203 CBS CORP NEW Common '124857103 24 1629 SH DEFINED 0 0 1629 CBS CORP NEW Common '124857202 72 4969 SH DEFINED 0 0 4969 CEC ENTMT INC Common '125137109 25 759 SH DEFINED 0 0 759 CEDAR FAIR L P Common '150185106 18 850 SH DEFINED 0 0 850 CELANESE CORP DEL Common '150870103 18 646 SH DEFINED 0 0 646 CELERA CORP Common '15100E106 6 370 SH DEFINED 0 0 370 CELGENE CORP Common '151020104 2192 34658 SH DEFINED 749 0 33909 CELL GENESYS INC Common '150921104 2 3450 SH DEFINED 0 0 3450 CELLCOM ISRAEL LTD Common 'M2196U109 48 1607 SH DEFINED 0 0 1607 CEMEX SAB DE CV Common '151290889 2053 119202 SH DEFINED 33798 0 85404 CENTENE CORP DEL Common '15135B101 61 2950 SH DEFINED 0 0 2950 CENTERLINE HOLDINGS CO Common '15188T108 99 50000 SH DEFINED 0 0 50000 CENTERPLATE INC Common '15200E204 1 345 SH DEFINED 345 0 0 CENTERPOINT ENERGY INC Common '15189T107 2074 142369 SH DEFINED 192 0 142177 CENTEX CORP Common '152312104 407 25133 SH DEFINED 25000 0 133 CENTRAL EUROPEAN DIST CORP Common '153435102 14 306 SH DEFINED 0 0 306 CENTRAL FD CDA LTD Common '153501101 92 8500 SH DEFINED 0 0 8500 CENTRAL GARDEN & PET CO Common '153527106 57 9675 SH DEFINED 9675 0 0 CENTRAL SECS CORP Common '155123102 494 22137 SH DEFINED 0 0 22137 CENTURY ALUM CO BOND '156431AE8 19750 20000000 PRN DEFINED 20000000 0 0 CENTURY ALUM CO Common '156431108 1 42 SH DEFINED 42 0 0 CENTURYTEL INC Common '156700106 15 421 SH DEFINED 0 0 421 CEPHALON INC Common '156708109 302 3899 SH DEFINED 3568 0 331 CEPHEID Common '15670R107 0 15 SH DEFINED 15 0 0
CERADYNE INC Common '156710105 66 1807 SH DEFINED 0 0 1807 CERADYNE INC BOND '156710AA3 8584 9000000 PRN DEFINED 9000000 0 0 CERNER CORP Common '156782104 161 3613 SH DEFINED 3613 0 0 CERUS CORP Common '157085101 54 13000 SH DEFINED 0 0 13000 CF INDS HLDGS INC Common '125269100 2827 30913 SH DEFINED 0 0 30913 CGG VERITAS Common '204386106 84 2650 SH DEFINED 0 0 2650 CH ENERGY GROUP INC Common '12541M102 67 1533 SH DEFINED 0 0 1533 CHARLES RIV LABS INTL INC Common '159864107 407 7316 SH DEFINED 3594 0 3722 CHARLES RIV LABS INTL INC Common '159864907 493 4000 CALL DEFINED 4000 0 0 CHARLES RIV LABS INTL INC BOND '159864AB3 9860 8000000 PRN DEFINED 8000000 0 0 CHARMING SHOPPES INC Common '161133103 121 24775 SH DEFINED 0 0 24775 CHART INDS INC Common '16115Q308 187 6556 SH DEFINED 0 0 6556 CHARTER COMMUNICATIONS INC D Common '16117M107 1 1400 SH DEFINED 0 0 1400 CHARTWELL DIVD & INCOME FD I Common '16139P104 11 2575 SH DEFINED 0 0 2575 CHASE CORP Common '16150R104 3 267 SH DEFINED 0 0 267 CHATTEM INC Common '162456107 6 80 SH DEFINED 0 0 80 CHECK POINT SOFTWARE TECH LT Common 'M22465104 193 8514 SH DEFINED 0 0 8514 CHECKPOINT SYS INC Common '162825103 2 100 SH DEFINED 100 0 0 CHEESECAKE FACTORY INC Common '163072101 50 3420 SH DEFINED 0 0 3420 CHEMED CORP NEW BOND '16359RAC7 9994 13000000 PRN DEFINED 13000000 0 0 CHEMTURA CORP Common '163893100 57 12473 SH DEFINED 12071 0 402 CHENIERE ENERGY PARTNERS LP Common '16411Q101 178 25600 SH DEFINED 0 0 25600 CHEROKEE INC DEL NEW Common '16444H102 213 9675 SH DEFINED 0 0 9675 CHESAPEAKE CORP Common '165159104 0 400 SH DEFINED 0 0 400 CHESAPEAKE ENERGY CORP Common '165167818 37 140 SH DEFINED 0 0 140 CHESAPEAKE ENERGY CORP BOND '165167CB1 3636 5250000 PRN DEFINED 5250000 0 0 CHESAPEAKE ENERGY CORP Common '165167107 4058 113194 SH DEFINED 15339 0 97855 CHESAPEAKE UTILS CORP Common '165303108 337 10137 SH DEFINED 0 0 10137 CHEVRON CORP NEW Common '166764100 28149 341280 SH DEFINED 0 0 341280 CHICAGO BRIDGE & IRON CO N V Common '167250109 1226 63736 SH DEFINED 19485 0 44251 CHICAGO BRIDGE & IRON CO N V Common '167250909 487 25300 CALL DEFINED 25300 0 0 CHICOS FAS INC Common '168615102 137 25095 SH DEFINED 0 0 25095 CHILDRENS PL RETAIL STORES I Common '168905957 2224 66600 PUT DEFINED 66600 0 0 CHILDRENS PL RETAIL STORES I Common '168905107 514 15407 SH DEFINED 15000 0 407 CHILDRENS PL RETAIL STORES I Common '168905907 5122 153400 CALL DEFINED 153400 0 0 CHINA DIGITAL TV HLDG CO LTD Common '16938G107 0 50 SH DEFINED 0 0 50 CHINA DISTANCE ED HLDGS LTD Common '16944W104 2 500 SH DEFINED 0 0 500 CHINA FD INC Common '169373107 33 1250 SH DEFINED 0 0 1250 CHINA FIN ONLINE CO LTD Common '169379104 1 100 SH DEFINED 0 0 100 CHINA HEALTHCARE ACQ CORP Common '16939Q104 1650 305595 SH DEFINED 305595 0 0 CHINA HLDGS ACQUISITION CORP Common '16942N106 6169 683165 SH DEFINED 683165 0 0 CHINA LIFE INS CO LTD Common '16939P106 11 200 SH DEFINED 0 0 200 CHINA MOBILE LIMITED Common '16941M109 382 7632 SH DEFINED 0 0 7632 CHINA PETE & CHEM CORP Common '16941R908 1958 25000 CALL DEFINED 25000 0 0 CHINA PETE & CHEM CORP Common '16941R958 783 10000 PUT DEFINED 10000 0 0 CHINA PETE & CHEM CORP Common '16941R108 562 7181 SH DEFINED 5700 0 1481 CHINA PRECISION STEEL INC Common '16941J106 2 500 SH DEFINED 0 0 500 CHINA SEC & SURVE TECH INC Common '16942J105 29 2100 SH DEFINED 0 0 2100 CHINA TELECOM CORP LTD Common '169426103 6 150 SH DEFINED 0 0 150 CHINA YUCHAI INTL LTD Common 'G21082105 244 32144 SH DEFINED 0 0 32144 CHIPMOS TECH BERMUDA LTD Common 'G2110R106 0 100 SH DEFINED 100 0 0 CHIPOTLE MEXICAN GRILL INC Common '169656105 106 1910 SH DEFINED 1827 0 83
CHIPOTLE MEXICAN GRILL INC Common '169656204 4 84 SH DEFINED 77 0 7 CHIQUITA BRANDS INTL INC Common '170032809 5 341 SH DEFINED 341 0 0 CHIQUITA BRANDS INTL INC Common '170032909 79 5000 CALL DEFINED 5000 0 0 CHIQUITA BRANDS INTL INC Common '170032959 79 5000 PUT DEFINED 5000 0 0 CHOICE HOTELS INTL INC Common '169905106 12 440 SH DEFINED 0 0 440 CHUBB CORP Common '171232101 870 15864 SH DEFINED 0 0 15864 CHUNGHWA TELECOM CO LTD Common '17133Q304 9 360 SH DEFINED 0 0 360 CHURCH & DWIGHT INC Common '171340102 273 4398 SH DEFINED 3373 0 1025 CIENA CORP Common '171779309 17 1719 SH DEFINED 0 0 1719 CIGNA CORP Common '125509109 122 3576 SH DEFINED 0 0 3576 CIMAREX ENERGY CO Common '171798101 1030 21061 SH DEFINED 4297 0 16764 CINCINNATI FINL CORP Common '172062101 260 9159 SH DEFINED 0 0 9159 CINTAS CORP Common '172908105 288 10020 SH DEFINED 0 0 10020 CIRCOR INTL INC Common '17273K109 20 469 SH DEFINED 0 0 469 CIRCUIT CITY STORE INC Common '172737108 41 53700 SH DEFINED 0 0 53700 CISCO SYS INC Common '17275R102 112735 5000511 SH DEFINED 3827619 0 1172892 CIT GROUP INC Common '125581405 122 14020 SH DEFINED 0 0 14020 CITADEL BROADCASTING CORP Common '17285T106 7 8776 SH DEFINED 73 0 8703 CITI TRENDS INC Common '17306X102 16 1000 SH DEFINED 0 0 1000 CITIGROUP INC Common '172967101 15407 751202 SH DEFINED 295322 0 455880 CITIGROUP INC Common '172967901 205 10000 CALL DEFINED 10000 0 0 CITRIX SYS INC Common '177376100 182 7193 SH DEFINED 0 0 7193 CITY NATL CORP Common '178566105 110 2023 SH DEFINED 2023 0 0 CKE RESTAURANTS INC Common '12561E105 103 9754 SH DEFINED 9754 0 0 CLAYMORE ETF TRUST 2 Common '18383Q853 21 1400 SH DEFINED 0 0 1400 CLAYMORE ETF TRUST 2 Common '18383Q879 39 2382 SH DEFINED 0 0 2382 CLAYMORE ETF TRUST 2 Common '18383Q507 615 31246 SH DEFINED 0 0 31246 CLAYMORE ETF TRUST 2 Common '18383Q705 54 3027 SH DEFINED 0 0 3027 CLAYMORE EXCHANGE TRADED FD Common '18383M100 48 1400 SH DEFINED 0 0 1400 CLAYMORE/GUGGENHEIM STR OPP Common '18385X104 281 25168 SH DEFINED 0 0 25168 CLEAN ENERGY FUELS CORP Common '184499101 4 300 SH DEFINED 0 0 300 CLEAN HARBORS INC Common '184496107 250 3701 SH DEFINED 0 0 3701 CLEARWIRE CORP Common '185385309 101 8497 SH DEFINED 8497 0 0 CLECO CORP NEW Common '12561W105 17 691 SH DEFINED 0 0 691 CLICKSOFTWARE TECHNOLOGIES L Common 'M25082104 19 9400 SH DEFINED 0 0 9400 CLINICAL DATA INC NEW Common '18725U109 0 1 SH DEFINED 0 0 1 CLOROX CO DEL Common '189054109 411 6563 SH DEFINED 0 0 6563 CLOUGH GLOBAL EQUITY FD Common '18914C100 16 1214 SH DEFINED 0 0 1214 CLOUGH GLOBAL OPPORTUNITIES Common '18914E106 227 18860 SH DEFINED 0 0 18860 CME GROUP INC Common '12572Q105 3451 9289 SH DEFINED 0 0 9289 CMS ENERGY CORP Common '125896100 87 6979 SH DEFINED 0 0 6979 CMS ENERGY CORP BOND '125896AW0 10413 10000000 PRN DEFINED 10000000 0 0 CNH GLOBAL N V Common 'N20935206 128 5846 SH DEFINED 5733 0 113 CNINSURE INC Common '18976M103 2 250 SH DEFINED 0 0 250 CNOOC LTD Common '126132109 246 2149 SH DEFINED 0 0 2149 CNX GAS CORP Common '12618H309 2 95 SH DEFINED 0 0 95 COACH INC Common '189754104 288 11520 SH DEFINED 3370 0 8150 COBIZ FINANCIAL INC Common '190897108 166 13793 SH DEFINED 0 0 13793 COCA COLA CO Common '191216100 10467 197955 SH DEFINED 0 0 197955 COCA COLA ENTERPRISES INC Common '191219104 417 24841 SH DEFINED 0 0 24841 COCA COLA FEMSA S A B DE C V Common '191241108 15 300 SH DEFINED 0 0 300 COEUR D ALENE MINES CORP IDA Common '192108108 1017 664754 SH DEFINED 71241 0 593513
COGENT INC Common '19239Y108 5 500 SH DEFINED 0 0 500 COGNIZANT TECHNOLOGY SOLUTIO Common '192446102 22 982 SH DEFINED 0 0 982 COHEN & STEERS ADV INC RLTY Common '19247W102 11 925 SH DEFINED 0 0 925 COHEN & STEERS CLOSED END OP Common '19248P106 917 82210 SH DEFINED 0 0 82210 COHEN & STEERS DIV MJRS FDIN Common '19248G106 74 5427 SH DEFINED 0 0 5427 COHEN & STEERS GLOBAL INC BL Common '19248M103 232 21212 SH DEFINED 0 0 21212 COHEN & STEERS INC Common '19247A100 57 2000 SH DEFINED 0 0 2000 COHEN & STEERS PREM INC RLTY Common '19247V104 117 10094 SH DEFINED 0 0 10094 COHEN & STEERS QUALITY RLTY Common '19247L106 117 9323 SH DEFINED 0 0 9323 COHEN & STEERS REIT & PFD IN Common '19247X100 11 867 SH DEFINED 0 0 867 COHEN & STEERS REIT & UTIL I Common '19247Y108 622 49698 SH DEFINED 0 0 49698 COHEN & STEERS SELECT UTIL F Common '19248A109 196 12309 SH DEFINED 0 0 12309 COHEN & STEERS TOTAL RETURN Common '19247R103 38 3000 SH DEFINED 0 0 3000 COHEN & STEERS WRLDWD RLT IN Common '19248J100 36 4054 SH DEFINED 0 0 4054 COHERENT INC Common '192479103 36 1000 SH DEFINED 0 0 1000 COINSTAR INC Common '19259P300 992 31001 SH DEFINED 0 0 31001 COLFAX CORP Common '194014106 25 1500 SH DEFINED 0 0 1500 COLGATE PALMOLIVE CO Common '194162103 7815 103731 SH DEFINED 0 0 103731 COLLECTIVE BRANDS INC Common '19421W100 0 54 SH DEFINED 0 0 54 COLONIAL BANCGROUP INC Common '195493309 180 22852 SH DEFINED 0 0 22852 COLONIAL PPTYS TR Common '195872106 22 1162 SH DEFINED 0 0 1162 COLUMBIA BANCORP ORE Common '197231103 6 959 SH DEFINED 0 0 959 COLUMBIA BANKING SYSTEMS INC '197236102 5 290 SH/PRN DEFINED 0 0 290 COLUMBIA LABS INC Common '197779101 14 5500 SH DEFINED 0 0 5500 COLUMBIA SPORTSWEAR CO Common '198516106 4 100 SH DEFINED 0 0 100 COLUMBUS ACQUISITION CORP Common '198851107 5041 663300 SH DEFINED 663300 0 0 COMCAST CORP NEW Common '20030N200 520 26387 SH DEFINED 0 0 26387 COMCAST CORP NEW Common '20030N101 37527 1911730 SH DEFINED 1728381 0 183349 COMERICA INC Common '200340107 68 2084 SH DEFINED 0 0 2084 COMMERCE BANCSHARES INC Common '200525103 244 5261 SH DEFINED 3121 0 2140 COMMERCIAL METALS CO Common '201723103 606 35851 SH DEFINED 6147 0 29704 COMMSCOPE INC Common '203372107 133 3833 SH DEFINED 3739 0 94 COMMUNICATIONS SYS INC Common '203900105 0 74 SH DEFINED 0 0 74 COMMUNITY BANKERS TR CORP Common '203612106 90 22610 SH DEFINED 0 0 22610 COMMUNITY HEALTH SYS INC NEW Common '203668108 214 7301 SH DEFINED 4916 0 2385 COMMVAULT SYSTEMS INC Common '204166102 4 300 SH DEFINED 0 0 300 COMPANHIA DE BEBIDAS DAS AME Common '20441W203 72 1315 SH DEFINED 0 0 1315 COMPANHIA DE SANEAMENTO BASI Common '20441A102 58 2049 SH DEFINED 700 0 1349 COMPANHIA ENERGETICA DE MINA Common '204409601 277 14000 SH DEFINED 5700 0 8300 COMPANHIA PARANAENSE ENERG C Common '20441B907 775 56500 CALL DEFINED 56500 0 0 COMPANHIA PARANAENSE ENERG C Common '20441B957 55 4000 PUT DEFINED 4000 0 0 COMPANHIA SIDERURGICA NACION Common '20440W105 1048 49308 SH DEFINED 6060 0 43248 COMPANHIA VALE DO RIO DOCE Common '204412100 1 70 SH DEFINED 0 0 70 COMPANHIA VALE DO RIO DOCE Common '204412209 9349 488174 SH DEFINED 455443 0 32731 COMPANIA DE MINAS BUENAVENTU Common '204448104 85 3624 SH DEFINED 3540 0 84 COMPASS DIVERSIFIED HOLDINGS Common '20451Q104 51 3630 SH DEFINED 0 0 3630 COMPASS MINERALS INTL INC Common '20451N101 1252 23893 SH DEFINED 0 0 23893 COMPLETE PRODUCTION SERVICES Common '20453E109 82 4097 SH DEFINED 0 0 4097 COMPUCREDIT CORP Common '20478N100 172 43925 SH DEFINED 0 0 43925 COMPUTER PROGRAMS & SYS INC Common '205306103 4 148 SH DEFINED 0 0 148 COMPUTER SCIENCES CORP Common '205363104 14 340 SH DEFINED 0 0 340 COMPUWARE CORP Common '205638109 15 1610 SH DEFINED 100 0 1510
COMSCORE INC Common '20564W105 184 10448 SH DEFINED 0 0 10448 COMSTOCK RES INC Common '205768203 112 2237 SH DEFINED 0 0 2237 COMSYS IT PARTNERS INC Common '20581E104 0 12 SH DEFINED 0 0 12 COMTECH TELECOMMUNICATIONS C Common '205826209 6 129 SH DEFINED 0 0 129 COMVERGE INC Common '205859101 116 25250 SH DEFINED 0 0 25250 CONAGRA FOODS INC Common '205887102 629 32334 SH DEFINED 0 0 32334 CONCEPTUS INC Common '206016107 15 900 SH DEFINED 0 0 900 CONCHO RES INC Common '20605P101 6876 249054 SH DEFINED 0 0 249054 CONEXANT SYSTEMS INC Common '207142308 6 1582 SH DEFINED 0 0 1582 CONMED CORP Common '207410101 58 1800 SH DEFINED 0 0 1800 CONNS INC Common '208242107 3 149 SH DEFINED 0 0 149 CONOCOPHILLIPS Common '20825C104 4867 66446 SH DEFINED 0 0 66446 CONSECO INC Common '208464883 138 39261 SH DEFINED 0 0 39261 CONSOL ENERGY INC Common '20854P109 128 2797 SH DEFINED 0 0 2797 CONSOLIDATED EDISON INC Common '209115104 1759 40948 SH DEFINED 0 0 40948 CONSOLIDATED WATER CO INC Common 'G23773107 129 7600 SH DEFINED 0 0 7600 CONSTELLATION BRANDS INC Common '21036P108 761 35473 SH DEFINED 0 0 35473 CONSTELLATION ENERGY GROUP I Common '210371100 254 10449 SH DEFINED 0 0 10449 CONSTELLATION ENERGY PRTNR L Common '21038E101 4703 409621 SH DEFINED 408321 0 1300 CONTANGO OIL & GAS COMPANY Common '21075N204 162 2998 SH DEFINED 0 0 2998 CONTINENTAL AIRLS INC Common '210795308 1117 66980 SH DEFINED 65100 0 1880 CONTINENTAL RESOURCES INC Common '212015101 147 3737 SH DEFINED 0 0 3737 CON-WAY INC Common '205944101 110 2479 SH DEFINED 2370 0 109 COOPER INDS LTD Common 'G24182100 369 9248 SH DEFINED 0 0 9248 COOPER TIRE & RUBR CO Common '216831107 52 6000 SH DEFINED 0 0 6000 COPA HOLDINGS SA Common 'P31076105 1064 32724 SH DEFINED 0 0 32724 COPANO ENERGY L L C Common '217202100 8726 357309 SH DEFINED 232773 0 124536 COPART INC Common '217204106 247 6507 SH DEFINED 3366 0 3141 COPERNIC INC Common '21727W107 0 300 SH DEFINED 300 0 0 CORE LABORATORIES LP BOND '21868FAB9 19882 17440000 PRN DEFINED 17440000 0 0 CORE LABORATORIES N V Common 'N22717107 1232 12156 SH DEFINED 0 0 12156 CORE MARK HOLDING CO INC Common '218681104 181 7223 SH DEFINED 0 0 7223 CORN PRODS INTL INC Common '219023108 187 5803 SH DEFINED 3979 0 1824 CORNERSTONE STRATEGIC VALUE Common '21924B104 1 507 SH DEFINED 0 0 507 CORNING INC Common '219350105 3096 197971 SH DEFINED 50306 0 147665 CORPORATE EXECUTIVE BRD CO Common '21988R102 44 1409 SH DEFINED 1409 0 0 CORPORATE OFFICE PPTYS TR Common '22002T108 37 920 SH DEFINED 0 0 920 CORRECTIONS CORP AMER NEW Common '22025Y407 161 6491 SH DEFINED 6391 0 100 CORUS BANKSHARES INC Common '220873953 81 20000 PUT DEFINED 20000 0 0 COSAN LTD Common 'G25343107 8 1000 SH DEFINED 0 0 1000 COSI INC Common '22122P101 5 2500 SH DEFINED 0 0 2500 COSTCO WHSL CORP NEW Common '22160K105 12761 196556 SH DEFINED 22200 0 174356 COUGAR BIOTECHNOLOGY INC Common '222083107 4 123 SH DEFINED 0 0 123 COUSINS PPTYS INC Common '222795106 731 28981 SH DEFINED 28981 0 0 COUSINS PPTYS INC Common '222795906 664 26300 CALL DEFINED 26300 0 0 COUSINS PPTYS INC Common '222795956 1269 50300 PUT DEFINED 50300 0 0 COVANCE INC Common '222816100 1583 17906 SH DEFINED 3247 0 14659 COVANTA HLDG CORP Common '22282E102 26 1100 SH DEFINED 0 0 1100 COVENTRY HEALTH CARE INC Common '222862104 89 2749 SH DEFINED 0 0 2749 COVIDIEN LTD Common 'G2552X108 2664 49562 SH DEFINED 0 0 49562 COWLITZ BANCORP LONGVIEW WAS Common '223767104 53 8423 SH DEFINED 8423 0 0 CPFL ENERGIA S A Common '126153105 78 1398 SH DEFINED 0 0 1398
CRA INTL INC Common '12618T105 33 1200 SH DEFINED 0 0 1200 CRAFT BREWERS ALLIANCE INC Common '224122101 0 100 SH DEFINED 0 0 100 CRANE CO Common '224399105 83 2783 SH DEFINED 2783 0 0 CREDIT SUISSE GROUP Common '225401108 156 3233 SH DEFINED 0 0 3233 CREE INC Common '225447101 132 5836 SH DEFINED 4445 0 1391 CROCS INC Common '227046109 4 1190 SH DEFINED 0 0 1190 CROSS TIMBERS RTY TR Common '22757R109 0 14 SH DEFINED 0 0 14 CROSSTEX ENERGY INC Common '22765Y104 2738 110313 SH DEFINED 110313 0 0 CROSSTEX ENERGY L P Common '22765U102 3298 181140 SH DEFINED 162490 0 18650 CROWN CASTLE INTL CORP Common '228227104 334 11524 SH DEFINED 0 0 11524 CROWN HOLDINGS INC Common '228368106 233 10490 SH DEFINED 0 0 10490 CROWN MEDIA HLDGS INC Common '228411104 10 2000 SH DEFINED 0 0 2000 CRYOLIFE INC Common '228903100 4 300 SH DEFINED 0 0 300 CRYSTAL RIV CAP INC Common '229393301 3 1425 SH DEFINED 0 0 1425 CSX CORP Common '126408103 2049 37560 SH DEFINED 0 0 37560 CTC MEDIA INC Common '12642X106 167 11084 SH DEFINED 100 0 10984 CTRIP COM INTL LTD Common '22943F100 8 200 SH DEFINED 0 0 200 CUBIC CORP Common '229669106 136 5507 SH DEFINED 5154 0 353 CUBIST PHARMACEUTICALS INC Common '229678107 162 7300 SH DEFINED 0 0 7300 CULLEN FROST BANKERS INC Common '229899109 1537 25627 SH DEFINED 3067 0 22560 CUMMINS INC Common '231021106 442 10108 SH DEFINED 950 0 9158 CURRENCYSHARES AUSTRALIAN DL Common '23129U101 357 4495 SH DEFINED 0 0 4495 CURRENCYSHARES CDN DLR TR Common '23129X105 22 231 SH DEFINED 0 0 231 CURRENCYSHARES EURO TR Common '23130C108 494 3504 SH DEFINED 0 0 3504 CURRENCYSHARES SWISS FRANC T Common '23129V109 360 4038 SH DEFINED 0 0 4038 CURRENCYSHS JAPANESE YEN TR Common '23130A102 1566 16682 SH DEFINED 0 0 16682 CURTISS WRIGHT CORP Common '231561101 199 4380 SH DEFINED 0 0 4380 CUSHING MLP TOTAL RETURN FD Common '231631102 226 15889 SH DEFINED 0 0 15889 CUTERA INC Common '232109108 93 8800 SH DEFINED 0 0 8800 CV THERAPEUTICS INC Common '126667104 0 55 SH DEFINED 55 0 0 CVB FINL CORP Common '126600105 33 2361 SH DEFINED 0 0 2361 CVR ENERGY INC Common '12662P108 130 15294 SH DEFINED 0 0 15294 CVS CAREMARK CORPORATION Common '126650100 7883 234201 SH DEFINED 93000 0 141201 CVS CAREMARK CORPORATION Common '126650900 2131 63300 CALL DEFINED 63300 0 0 CYBERONICS INC Common '23251P102 2760 162354 SH DEFINED 0 0 162354 CYBERSOURCE CORP Common '23251J106 10 635 SH DEFINED 0 0 635 CYCLACEL PHARMACEUTICALS INC Common '23254L108 0 1 SH DEFINED 1 0 0 CYNOSURE INC Common '232577205 9 500 SH DEFINED 0 0 500 CYPRESS SEMICONDUCTOR CORP Common '232806109 1749 335031 SH DEFINED 266481 0 68550 CYTEC INDS INC Common '232820100 93 2390 SH DEFINED 2318 0 72 CYTORI THERAPEUTICS INC Common '23283K105 98 18580 SH DEFINED 455 0 18125 D R HORTON INC Common '23331A109 2 152 SH DEFINED 0 0 152 DAILY JOURNAL CORP Common '233912104 21 500 SH DEFINED 0 0 500 DAIMLER AG Common 'D1668R123 95 1880 SH DEFINED 0 0 1880 DAKTRONICS INC Common '234264109 58 3500 SH DEFINED 0 0 3500 DANAHER CORP DEL BOND '235851AF9 1 1000 PRN DEFINED 0 0 1000 DANAHER CORP DEL Common '235851102 915 13187 SH DEFINED 0 0 13187 DANAOS CORPORATION Common 'Y1968P105 208 14000 SH DEFINED 0 0 14000 DARDEN RESTAURANTS INC Common '237194105 49 1724 SH DEFINED 0 0 1724 DARLING INTL INC Common '237266101 65 5840 SH DEFINED 0 0 5840 DARWIN PROFESSIONAL UNDERWRI Common '237502109 2918 93806 SH DEFINED 93806 0 0 DASSAULT SYS S A Common '237545108 4 76 SH DEFINED 0 0 76
DATA DOMAIN INC Common '23767P109 211 9473 SH DEFINED 0 0 9473 DATASCOPE CORP Common '238113104 174 3385 SH DEFINED 3301 0 84 DAVITA INC Common '23918K108 24 424 SH DEFINED 0 0 424 DAWSON GEOPHYSICAL CO Common '239359102 3 70 SH DEFINED 0 0 70 DCP MIDSTREAM PARTNERS LP Common '23311P100 721 42627 SH DEFINED 42627 0 0 DCT INDUSTRIAL TRUST INC Common '233153105 30 4000 SH DEFINED 0 0 4000 DEAN FOODS CO NEW Common '242370104 9 406 SH DEFINED 0 0 406 DECKERS OUTDOOR CORP Common '243537107 310 2980 SH DEFINED 0 0 2980 DECODE GENETICS INC Common '243586104 0 2245 SH DEFINED 0 0 2245 DEERE & CO Common '244199105 2776 56090 SH DEFINED 20600 0 35490 DEKANIA CORP Common '24488U104 4077 426926 SH DEFINED 426926 0 0 DEL MONTE FOODS CO Common '24522P103 10 1307 SH DEFINED 0 0 1307 DELAWARE INV MN MUN INC FD I Common '24610V103 106 9110 SH DEFINED 0 0 9110 DELAWARE INVT NAT MUNI INC F Common '24610T108 43 4550 SH DEFINED 0 0 4550 DELAWARE INVTS DIVID & INCOME FD INC (FRM DE '245915103 12 1860 SH/PRN DEFINED 0 0 1860 DELL INC Common '24702R101 22202 1349081 SH DEFINED 1039795 0 309286 DELTA AIR LINES INC DEL Common '247361702 1321 177310 SH DEFINED 111225 0 66085 DELTA PETE CORP Common '247907207 51 3750 SH DEFINED 0 0 3750 DELTIC TIMBER CORP Common '247850100 137 2160 SH DEFINED 0 0 2160 DELUXE CORP Common '248019101 917 63716 SH DEFINED 0 0 63716 DENBURY RES INC Common '247916208 1562 82005 SH DEFINED 12426 0 69579 DENDREON CORP Common '24823Q107 23 4100 SH DEFINED 0 0 4100 DENISON MINES CORP Common '248356107 15 5000 SH DEFINED 0 0 5000 DENTSPLY INTL INC NEW Common '249030107 300 7990 SH DEFINED 7768 0 222 DESARROLLADORA HOMEX S A DE Common '25030W100 19 425 SH DEFINED 0 0 425 DEUTSCHE BANK AG Common 'D18190898 44 601 SH DEFINED 0 0 601 DEUTSCHE BK AG LDN BRH Common '25154H756 0 20 SH DEFINED 0 0 20 DEUTSCHE TELEKOM AG Common '251566105 369 24260 SH DEFINED 0 0 24260 DEVELOPERS DIVERSIFIED RLTY Common '251591103 217 6860 SH DEFINED 0 0 6860 DEVON ENERGY CORP NEW Common '25179M103 928 10178 SH DEFINED 0 0 10178 DEVRY INC DEL Common '251893103 372 7521 SH DEFINED 3131 0 4390 DHT MARITIME INC Common 'Y2065G105 6 834 SH DEFINED 0 0 834 DIAGEO P L C Common '25243Q205 1907 27689 SH DEFINED 0 0 27689 DIAMOND HILL FINL TRNDS FD I Common '25264C101 147 16230 SH DEFINED 0 0 16230 DIAMOND OFFSHORE DRILLING IN Common '25271C102 129 1254 SH DEFINED 191 0 1063 DIAMONDS TR Common '252787106 37742 392316 SH DEFINED 284114 0 108202 DIANA SHIPPING INC Common 'Y2066G104 2276 115581 SH DEFINED 82455 0 33126 DIANA SHIPPING INC Common 'Y2066G904 624 31700 CALL DEFINED 31700 0 0 DIANA SHIPPING INC Common 'Y2066G954 79 4000 PUT DEFINED 4000 0 0 DICKS SPORTING GOODS INC Common '253393102 117 5963 SH DEFINED 3963 0 2000 DICKS SPORTING GOODS INC Common '253393902 489 25000 CALL DEFINED 25000 0 0 DIEBOLD INC Common '253651103 121 3671 SH DEFINED 3546 0 125 DIGI INTL INC Common '253798102 15 1500 SH DEFINED 0 0 1500 DIGITAL ALLY INC Common '25382P109 164 23891 SH DEFINED 0 0 23891 DIGITAL RIV INC Common '25388B104 22 676 SH DEFINED 0 0 676 DIGITAL RLTY TR INC Common '253868103 391 8270 SH DEFINED 0 0 8270 DIME CMNTY BANCSHARES Common '253922108 15 1000 SH DEFINED 0 0 1000 DIODES INC BOND '254543AA9 8033 10500000 PRN DEFINED 10500000 0 0 DIODES INC Common '254543101 4 225 SH DEFINED 0 0 225 DIRECTV GROUP INC Common '25459L106 15903 607694 SH DEFINED 450000 0 157694 DISCOVER FINL SVCS Common '254709108 48 3475 SH DEFINED 0 0 3475 DISH NETWORK CORP Common '25470M109 6 285 SH DEFINED 100 0 185
DISNEY WALT CO Common '254687106 8999 293231 SH DEFINED 21752 0 271479 DITECH NETWORKS INC Common '25500T108 0 100 SH DEFINED 100 0 0 DIVIDEND CAP GLO RL EXPOSUR Common '25537X106 27 5231 SH DEFINED 0 0 5231 DIVIDEND CAP RLTY INCM ALLC Common '25537T105 53 15606 SH DEFINED 0 0 15606 DIVX INC Common '255413106 1 200 SH DEFINED 200 0 0 DNP SELECT INCOME FD Common '23325P104 2151 229831 SH DEFINED 0 0 229831 DOLBY LABORATORIES INC Common '25659T107 77 2182 SH DEFINED 1351 0 831 DOLBY LABORATORIES INC Common '25659T907 74 2100 CALL DEFINED 2100 0 0 DOLBY LABORATORIES INC Common '25659T957 141 4000 PUT DEFINED 4000 0 0 DOLLAR TREE INC Common '256746958 146 4000 PUT DEFINED 4000 0 0 DOLLAR TREE INC Common '256746108 178 4908 SH DEFINED 4736 0 172 DOLLAR TREE INC Common '256746908 1201 33000 CALL DEFINED 33000 0 0 DOMINION RES INC VA NEW Common '25746U109 3674 85897 SH DEFINED 190 0 85707 DONALDSON INC Common '257651109 1248 29786 SH DEFINED 3761 0 26025 DONNELLEY R R & SONS CO Common '257867101 227 9266 SH DEFINED 0 0 9266 DORCHESTER MINERALS LP Common '25820R105 116 5000 SH DEFINED 0 0 5000 DORMAN PRODUCTS INC Common '258278100 6 439 SH DEFINED 0 0 439 DOVER CORP Common '260003108 908 22398 SH DEFINED 0 0 22398 DOW 30 COVERED CALL FD INC Common '260582101 46 3209 SH DEFINED 0 0 3209 DOW 30SM ENHANCED PREM & INC Common '260537105 31 2712 SH DEFINED 0 0 2712 DOW CHEM CO Common '260543103 21465 675432 SH DEFINED 515783 0 159649 DOWNEY FINL CORP Common '261018105 46 16500 SH DEFINED 0 0 16500 DPL INC Common '233293109 510 20539 SH DEFINED 5914 0 14625 DR PEPPER SNAPPLE GROUP INC Common '26138E109 28 1040 SH DEFINED 0 0 1040 DRDGOLD LIMITED Common '26152H301 2 360 SH DEFINED 0 0 360 DREAMWORKS ANIMATION SKG INC Common '26153C103 130 4149 SH DEFINED 4049 0 100 DREMAN/CLAYMORE DIVID & INC Common '26153R100 335 64283 SH DEFINED 0 0 64283 DRESSER-RAND GROUP INC Common '261608103 191 6080 SH DEFINED 0 0 6080 DREYFUS HIGH YIELD STRATEGIE Common '26200S101 21 7036 SH DEFINED 0 0 7036 DREYFUS MUN INCOME INC Common '26201R102 28 4000 SH DEFINED 0 0 4000 DREYFUS STRATEGIC MUN BD FD Common '26202F107 1019 157745 SH DEFINED 0 0 157745 DREYFUS STRATEGIC MUNS INC Common '261932107 81 12003 SH DEFINED 0 0 12003 DRS TECHNOLOGIES INC Common '23330X900 102 1000 CALL DEFINED 1000 0 0 DRYSHIPS INC Common 'Y2109Q101 31 878 SH DEFINED 0 0 878 DRYSHIPS INC Common 'Y2109Q901 114 3200 CALL DEFINED 3200 0 0 DST SYS INC DEL Common '233326107 219 3898 SH DEFINED 2103 0 1795 DTE ENERGY CO Common '233331107 201 5022 SH DEFINED 100 0 4922 DTF TAX-FREE INCOME INC Common '23334J107 61 5232 SH DEFINED 0 0 5232 DTS INC Common '23335C101 6 223 SH DEFINED 0 0 223 DU PONT E I DE NEMOURS & CO Common '263534109 8214 203801 SH DEFINED 18649 0 185152 DUFF & PHELPS UTIL CORP BD T Common '26432K108 20 2053 SH DEFINED 0 0 2053 DUKE ENERGY CORP NEW Common '26441C105 8949 513524 SH DEFINED 2204 0 511320 DUKE REALTY CORP Common '264411505 293 11901 SH DEFINED 7392 0 4509 DUN & BRADSTREET CORP DEL NE Common '26483E100 2544 26956 SH DEFINED 2848 0 24108 DUNCAN ENERGY PARTNERS LP Common '265026104 474 29700 SH DEFINED 0 0 29700 DWS DREMAN VAL INCOME EDGE F Common '23339M105 45 5422 SH DEFINED 0 0 5422 DWS GLOBAL COMMODITIES STK F Common '23338Y100 13 992 SH DEFINED 0 0 992 DWS RREEF REAL ESTATE FD II Common '23338X102 211 26138 SH DEFINED 0 0 26138 DWS RREEF REAL ESTATE FD INC Common '233384106 68 5101 SH DEFINED 0 0 5101 DWS RREEF WORLD REAL EST & T Common '23339T100 205 23445 SH DEFINED 0 0 23445 DXP ENTERPRISES INC NEW Common '233377407 316 5920 SH DEFINED 0 0 5920 DYAX CORP Common '26746E103 3 747 SH DEFINED 747 0 0
DYNAMIC MATLS CORP Common '267888105 36 1550 SH DEFINED 0 0 1550 DYNAVAX TECHNOLOGIES CORP Common '268158102 6 4128 SH DEFINED 0 0 4128 DYNCORP INTL INC Common '26817C101 5 301 SH DEFINED 0 0 301 DYNEGY INC DEL Common '26817G102 633 176673 SH DEFINED 48833 0 127840 E M C CORP MASS BOND '268648AM4 5369 5500000 PRN DEFINED 5500000 0 0 E M C CORP MASS Common '268648102 25742 2152338 SH DEFINED 1717205 0 435133 E M C CORP MASS Common '268648902 4881 50000 CALL DEFINED 50000 0 0 E TRADE FINANCIAL CORP Common '269246104 6 2319 SH DEFINED 0 0 2319 EAGLE BANCORP INC MD Common '268948106 1 174 SH DEFINED 0 0 174 EAGLE BULK SHIPPING INC Common 'Y2187A101 1272 91258 SH DEFINED 0 0 91258 EAGLE CAP GROWTH FD INC Common '269451100 2 264 SH DEFINED 0 0 264 EAGLE MATERIALS INC Common '26969P108 0 18 SH DEFINED 0 0 18 EAGLE ROCK ENERGY PARTNERS L Common '26985R104 5706 546229 SH DEFINED 346279 0 199950 EAGLE TEST SYS INC Common '270006109 624 40768 SH DEFINED 0 0 40768 EARTHLINK INC Common '270321102 3 366 SH DEFINED 0 0 366 EAST WEST BANCORP INC Common '27579R104 30 2200 SH DEFINED 0 0 2200 EASTERN AMERN NAT GAS TR Common '276217106 10 400 SH DEFINED 0 0 400 EASTGROUP PPTY INC Common '277276101 30 618 SH DEFINED 0 0 618 EASTMAN CHEM CO Common '277432100 111 2012 SH DEFINED 0 0 2012 EASTMAN KODAK CO Common '277461109 116 7593 SH DEFINED 864 0 6729 EATON CORP Common '278058102 731 13007 SH DEFINED 0 0 13007 EATON VANCE CA MUNI INCOME T Common '27826F101 76 7550 SH DEFINED 0 0 7550 EATON VANCE CORP Common '278265103 890 25242 SH DEFINED 5924 0 19318 EATON VANCE ENH EQTY INC FD Common '278277108 116 8297 SH DEFINED 0 0 8297 EATON VANCE ENHANCED EQ INC Common '278274105 72 5446 SH DEFINED 0 0 5446 EATON VANCE FLTING RATE INC Common '278279104 233 20785 SH DEFINED 0 0 20785 EATON VANCE INS CA MN BD FD Common '27828C106 10 1000 SH DEFINED 0 0 1000 EATON VANCE INS CA MUN BD FD Common '27828A100 24 2200 SH DEFINED 0 0 2200 EATON VANCE INS MUN BD FD Common '27827X101 19 1700 SH DEFINED 0 0 1700 EATON VANCE INS NY MUN BD FD Common '27827Y109 90 8229 SH DEFINED 0 0 8229 EATON VANCE INS PA MUN BD FD Common '27828W102 450 33573 SH DEFINED 0 0 33573 EATON VANCE LTD DUR INCOME F Common '27828H105 348 31560 SH DEFINED 0 0 31560 EATON VANCE MA MUNI INCOME T Common '27826E104 82 6811 SH DEFINED 0 0 6811 EATON VANCE MUNI INCOME TRUS Common '27826U108 180 15021 SH DEFINED 0 0 15021 EATON VANCE NATL MUN INCOME Common '27829D103 6 550 SH DEFINED 0 0 550 EATON VANCE NY MUNI INCOME T Common '27826W104 95 9000 SH DEFINED 0 0 9000 EATON VANCE PA MUNI INCOME T Common '27826T101 189 17140 SH DEFINED 0 0 17140 EATON VANCE RISK MNGD DIV EQ Common '27829G106 573 34655 SH DEFINED 0 0 34655 EATON VANCE SH TM DR DIVR IN Common '27828V104 480 38665 SH DEFINED 0 0 38665 EATON VANCE SR FLTNG RTE TR Common '27828Q105 165 15122 SH DEFINED 0 0 15122 EATON VANCE TAX ADVT DIV INC Common '27828G107 197 12620 SH DEFINED 0 0 12620 EATON VANCE TAX MNG GBL DV E Common '27829F108 541 48190 SH DEFINED 0 0 48190 EATON VANCE TAX MNGED BUY WR Common '27828X100 65 4950 SH DEFINED 0 0 4950 EATON VANCE TX ADV GLB DIV O Common '27828U106 251 13000 SH DEFINED 0 0 13000 EATON VANCE TX ADV GLBL DIV Common '27828S101 623 43349 SH DEFINED 0 0 43349 EATON VANCE TX MGD DIV EQ IN Common '27828N102 497 40522 SH DEFINED 0 0 40522 EATON VANCE TX MNG BY WRT OP Common '27828Y108 201 16800 SH DEFINED 0 0 16800 EATON VANCE TXMGD GL BUYWR O Common '27829C105 646 55658 SH DEFINED 0 0 55658 EBAY INC Common '278642103 4199 187619 SH DEFINED 26986 0 160633 EBIX INC Common '278715206 183 1947 SH DEFINED 0 0 1947 ECHOSTAR CORP Common '278768106 7 289 SH DEFINED 289 0 0 ECOLAB INC Common '278865100 4688 96619 SH DEFINED 1900 0 94719
EDEN BIOSCIENCE CORP Common '279445878 3 2722 SH DEFINED 0 0 2722 EDGE PETE CORP DEL Common '279862106 542 302690 SH DEFINED 0 0 302690 EDISON INTL Common '281020107 1469 36825 SH DEFINED 0 0 36825 EDWARDS LIFESCIENCES CORP Common '28176E108 576 9975 SH DEFINED 2966 0 7009 EL PASO CORP Common '28336L109 2447 191763 SH DEFINED 0 0 191763 EL PASO ENERGY CAP TR I Common '283678209 807 24245 SH DEFINED 0 0 24245 EL PASO PIPELINE PARTNERS L Common '283702108 198 12300 SH DEFINED 10300 0 2000 ELAN PLC Common '284131958 1601 150000 PUT DEFINED 150000 0 0 ELAN PLC Common '284131208 3993 374210 SH DEFINED 186578 0 187632 ELBIT IMAGING LTD Common 'M37605108 2 100 SH DEFINED 0 0 100 ELBIT SYS LTD Common 'M3760D101 8 150 SH DEFINED 0 0 150 ELDORADO GOLD CORP NEW Common '284902103 116 18550 SH DEFINED 11700 0 6850 ELECTRO SCIENTIFIC INDS Common '285229100 108 7563 SH DEFINED 7563 0 0 ELECTRONIC ARTS INC Common '285512109 921 24912 SH DEFINED 16022 0 8890 ELECTRONICS FOR IMAGING INC Common '286082102 1 100 SH DEFINED 0 0 100 ELLSWORTH FUND LTD Common '289074106 19 3523 SH DEFINED 0 0 3523 ELOYALTY CORP Common '290151307 113 22555 SH DEFINED 0 0 22555 EMBARQ CORP Common '29078E105 91 2239 SH DEFINED 0 0 2239 EMCOR GROUP INC Common '29084Q100 16 600 SH DEFINED 0 0 600 EMERGENCY MEDICAL SVCS CORP Common '29100P102 31 1031 SH DEFINED 0 0 1031 EMERGENT BIOSOLUTIONS INC Common '29089Q105 201 15376 SH DEFINED 0 0 15376 EMERGING MKTS TELECOMNC FD N Common '290890102 966 64075 SH DEFINED 0 0 64075 EMERSON ELEC CO Common '291011104 4446 109012 SH DEFINED 0 0 109012 EMISPHERE TECHNOLOGIES INC Common '291345106 1 600 SH DEFINED 0 0 600 EMMIS COMMUNICATIONS CORP Common '291525103 0 100 SH DEFINED 100 0 0 EMPIRE DIST ELEC CO Common '291641108 173 8125 SH DEFINED 0 0 8125 EMPRESAS ICA S A DE CV Common '292448206 3 228 SH DEFINED 0 0 228 EMULEX CORP Common '292475209 11 1067 SH DEFINED 0 0 1067 ENBRIDGE ENERGY MANAGEMENT L Common '29250X103 75 1785 SH DEFINED 0 0 1785 ENBRIDGE ENERGY PARTNERS L P Common '29250R106 862 21658 SH DEFINED 0 0 21658 ENBRIDGE INC Common '29250N105 131 3450 SH DEFINED 0 0 3450 ENCANA CORP Common '292505104 1971 29984 SH DEFINED 1700 0 28284 ENCORE ACQUISITION CO Common '29255W100 363 8705 SH DEFINED 2879 0 5826 ENCORE CAP GROUP INC Common '292554102 293 21379 SH DEFINED 0 0 21379 ENCORE ENERGY PARTNERS LP Common '29257A106 1150 52683 SH DEFINED 0 0 52683 ENDEAVOUR SILVER CORP Common '29258Y103 9 4100 SH DEFINED 0 0 4100 ENDO PHARMACEUTICALS HLDGS I BOND '29264FAA4 3295 4000000 PRN DEFINED 4000000 0 0 ENDO PHARMACEUTICALS HLDGS I Common '29264F205 226 11301 SH DEFINED 6195 0 5106 ENER1 INC Common '29267A203 34 4300 SH DEFINED 0 0 4300 ENERGEN CORP Common '29265N108 164 3627 SH DEFINED 3627 0 0 ENERGIZER HLDGS INC Common '29266R108 269 3345 SH DEFINED 3021 0 324 ENERGIZER HLDGS INC Common '29266R958 1208 15000 PUT DEFINED 15000 0 0 ENERGY CONVERSION DEVICES IN Common '292659109 709 12178 SH DEFINED 0 0 12178 ENERGY INCOME & GROWTH FD Common '292697109 49 2498 SH DEFINED 0 0 2498 ENERGY INFRASTRUCTURE ACQUI Common '29269P109 4948 488003 SH DEFINED 488003 0 0 ENERGY RECOVERY INC Common '29270J100 3 270 SH DEFINED 0 0 270 ENERGY TRANSFER EQUITY L P Common '29273V100 82419 3789377 SH DEFINED 3721524 0 67853 ENERGY TRANSFER PRTNRS L P Common '29273R109 5969 162073 SH DEFINED 25000 0 137073 ENERGY XXI (BERMUDA) LTD Common 'G10082108 35 11900 SH DEFINED 0 0 11900 ENERPLUS RES FD Common '29274D604 6872 184767 SH DEFINED 151000 0 33767 ENGLOBAL CORP Common '293306106 19 1451 SH DEFINED 0 0 1451 ENHANCED S&P 500 COVERED CALL FD INC '29332W107 0 0 SH/PRN DEFINED 0 0 0
ENI S P A Common '26874R108 356 6715 SH DEFINED 0 0 6715 ENPRO INDS INC Common '29355X107 3 84 SH DEFINED 0 0 84 ENSCO INTL INC Common '26874Q100 167 2890 SH DEFINED 0 0 2890 ENSTAR GROUP LIMITED Common 'G3075P101 5941 61026 SH DEFINED 0 0 61026 ENTERGY CORP NEW Common '29364G103 324 3645 SH DEFINED 0 0 3645 ENTERPRISE ACQUISITION CORP Common '29365R108 8529 929100 SH DEFINED 929100 0 0 ENTERPRISE BANCORP INC MASS Common '293668109 5 400 SH DEFINED 0 0 400 ENTERPRISE GP HLDGS L P Common '293716106 1600 68000 SH DEFINED 67300 0 700 ENTERPRISE PRODS PARTNERS L Common '293792107 12704 493009 SH DEFINED 125000 0 368009 ENTERTAINMENT PPTYS TR Common '29380T105 1718 31413 SH DEFINED 0 0 31413 ENTERTAINMENT PPTYS TR Common '29380T600 74 2900 SH DEFINED 2900 0 0 ENTREMED INC Common '29382F103 1 4040 SH DEFINED 0 0 4040 EOG RES INC Common '26875P101 297 3322 SH DEFINED 0 0 3322 EPICOR SOFTWARE CORP BOND '29426LAA6 1708 2750000 PRN DEFINED 2750000 0 0 EQUIFAX INC Common '294429105 80 2342 SH DEFINED 0 0 2342 EQUINIX INC Common '29444U502 6 89 SH DEFINED 0 0 89 EQUITABLE RES INC Common '294549100 629 17147 SH DEFINED 6679 0 10468 EQUITY ONE Common '294752100 7 349 SH DEFINED 0 0 349 EQUITY RESIDENTIAL Common '29476L107 40 904 SH DEFINED 0 0 904 ERICSSON L M TEL CO Common '294821608 830 87776 SH DEFINED 82800 0 4976 ERIE INDTY CO Common '29530P102 37 875 SH DEFINED 0 0 875 ERP OPER LTD PARTNERSHIP BOND '26884AAV5 8326 9000000 PRN DEFINED 9000000 0 0 ESCO TECHNOLOGIES INC Common '296315104 10 204 SH DEFINED 0 0 204 ESSEX PORTFOLIO L P BOND '29717PAB3 28916 23750000 PRN DEFINED 23750000 0 0 ESSEX PPTY TR INC Common '297178105 186 1573 SH DEFINED 1301 0 272 ESTERLINE TECHNOLOGIES CORP Common '297425100 964 24347 SH DEFINED 0 0 24347 EURAND N V Common 'N31010106 234 12861 SH DEFINED 0 0 12861 EUROPEAN EQUITY FUND Common '298768102 39 5375 SH DEFINED 0 0 5375 EUROSEAS LTD Common 'Y23592200 339 42650 SH DEFINED 12600 0 30050 EV ENERGY PARTNERS LP Common '26926V107 2678 142033 SH DEFINED 136850 0 5183 EV3 INC Common '26928A200 310 30877 SH DEFINED 7277 0 23600 EVEREST RE GROUP LTD Common 'G3223R108 293 3388 SH DEFINED 3155 0 233 EVERGREEN ENERGY INC Common '30024B104 25 25000 SH DEFINED 25000 0 0 EVERGREEN GBL DIVID OPP FUND Common '30024H101 227 21310 SH DEFINED 0 0 21310 EVERGREEN INCOME ADVANTAGE F Common '30023Y105 90 12037 SH DEFINED 0 0 12037 EVERGREEN MULTI SECT INC FUN Common '30024Y104 279 22586 SH DEFINED 0 0 22586 EVERGREEN SOLAR INC Common '30033R108 410 74280 SH DEFINED 0 0 74280 EVERGREEN UTLS & HIGH INCM F Common '30034Q109 224 14910 SH DEFINED 0 0 14910 EXCEL MARITIME CARRIERS LTD Common 'V3267N107 65 4283 SH DEFINED 0 0 4283 EXELIXIS INC Common '30161Q104 158 26026 SH DEFINED 1009 0 25017 EXELON CORP Common '30161N101 628 10030 SH DEFINED 0 0 10030 EXIDE TECHNOLOGIES Common '302051206 16 2238 SH DEFINED 5 0 2233 EXLSERVICE HOLDINGS INC Common '302081104 0 100 SH DEFINED 100 0 0 EXPEDIA INC DEL Common '30212P105 263 17376 SH DEFINED 0 0 17376 EXPEDITORS INTL WASH INC Common '302130109 527 15123 SH DEFINED 0 0 15123 EXPRESS SCRIPTS INC Common '302182100 1151 15593 SH DEFINED 0 0 15593 EXTERRAN HLDGS INC Common '30225X103 432 13527 SH DEFINED 3425 0 10102 EXTERRAN PARTNERS LP Common '30225N105 4170 280594 SH DEFINED 280594 0 0 EXTRA SPACE STORAGE INC Common '30225T102 15 1000 SH DEFINED 0 0 1000 EXTREME NETWORKS INC Common '30226D106 0 77 SH DEFINED 77 0 0 EXXON MOBIL CORP Common '30231G102 41143 529780 SH DEFINED 2250 0 527530 EZCORP INC Common '302301106 223 11887 SH DEFINED 0 0 11887
F M C CORP Common '302491303 999 19437 SH DEFINED 3999 0 15438 F5 NETWORKS INC Common '315616102 225 9617 SH DEFINED 9437 0 180 FACTSET RESH SYS INC Common '303075105 112 2134 SH DEFINED 2059 0 75 FAIR ISAAC CORP Common '303250104 53 2300 SH DEFINED 2300 0 0 FAIRCHILD SEMICONDUCTOR INTL Common '303726103 96 10870 SH DEFINED 10035 0 835 FAIRFAX FINL HLDGS LTD Common '303901102 8778 26723 SH DEFINED 26403 0 320 FAIRPOINT COMMUNICATIONS INC Common '305560104 41 4717 SH DEFINED 807 0 3910 FALCONSTOR SOFTWARE INC Common '306137100 0 100 SH DEFINED 100 0 0 FAMILY DLR STORES INC Common '307000109 187 7898 SH DEFINED 0 0 7898 FASTENAL CO Common '311900104 2222 44985 SH DEFINED 0 0 44985 FCSTONE GROUP INC Common '31308T100 2 100 SH DEFINED 0 0 100 FEDERAL HOME LN MTG CORP Common '313400301 45 26590 SH DEFINED 0 0 26590 FEDERAL NATL MTG ASSN Common '313586109 465 304132 SH DEFINED 73344 0 230788 FEDERAL REALTY INVT TR Common '313747206 274 3203 SH DEFINED 3009 0 194 FEDERATED INVS INC PA Common '314211103 43 1500 SH DEFINED 0 0 1500 FEDERATED PREM MUN INC FD Common '31423P108 93 9000 SH DEFINED 0 0 9000 FEDEX CORP Common '31428X106 2158 27307 SH DEFINED 0 0 27307 FERRELLGAS PARTNERS L.P. Common '315293100 184 10044 SH DEFINED 0 0 10044 FERRO CORP Common '315405100 34 1706 SH DEFINED 0 0 1706 FIDELITY NATIONAL FINANCIAL Common '31620R105 397 27029 SH DEFINED 10437 0 16592 FIDELITY NATL INFORMATION SV Common '31620M106 70 3771 SH DEFINED 0 0 3771 FIDUCIARY CLAYMORE DYNM EQ F Common '31647T100 164 15335 SH DEFINED 0 0 15335 FIDUCIARY CLAYMORE MLP OPP F Common '31647Q106 67 3599 SH DEFINED 0 0 3599 FIFTH THIRD BANCORP Common '316773100 332 27946 SH DEFINED 0 0 27946 FINISAR Common '31787A101 0 62 SH DEFINED 62 0 0 FINISH LINE INC Common '317923100 10 1000 SH DEFINED 0 0 1000 FIRST AMERN CORP CALIF Common '318522307 170 5738 SH DEFINED 5037 0 701 FIRST BANCORP INC ME Common '31866P102 244 12450 SH DEFINED 0 0 12450 FIRST CALIFORNIA FINANCIAL G Common '319395109 32 3675 SH DEFINED 0 0 3675 FIRST CAPITAL BANCORP VA Common '319438107 8 750 SH DEFINED 0 0 750 FIRST COMWLTH FINL CORP PA Common '319829107 42 3150 SH DEFINED 0 0 3150 FIRST CTZNS BANCSHARES INC N Common '31946M103 9 50 SH DEFINED 0 0 50 FIRST FINL BANKSHARES Common '32020R109 1621 31249 SH DEFINED 0 0 31249 FIRST HORIZON NATL CORP Common '320517105 11 1132 SH DEFINED 0 0 1132 FIRST INDUSTRIAL REALTY TRUS Common '32054K103 22 750 SH DEFINED 0 0 750 FIRST ISRAEL FD INC Common '32063L100 19 1500 SH DEFINED 0 0 1500 FIRST LONG IS CORP Common '320734106 134 5523 SH DEFINED 0 0 5523 FIRST MARBLEHEAD CORP Common '320771108 67 26772 SH DEFINED 0 0 26772 FIRST MERCHANTS CORP Common '320817109 12 543 SH DEFINED 0 0 543 FIRST MIDWEST BANCORP DEL Common '320867104 150 6198 SH DEFINED 0 0 6198 FIRST NIAGARA FINL GP INC Common '33582V108 36 2263 SH DEFINED 0 0 2263 FIRST SOLAR INC Common '336433107 2371 12551 SH DEFINED 6820 0 5731 FIRST TR ABERDEEN GLBL OPP F Common '337319107 1494 125718 SH DEFINED 0 0 125718 FIRST TR ACTIVE DIVID INCOME Common '33731L100 97 8671 SH DEFINED 0 0 8671 FIRST TR ENHANCED EQTY INC F Common '337318109 7 618 SH DEFINED 0 0 618 FIRST TR EXCHANGE TRADED FD Common '33734X101 262 19259 SH DEFINED 0 0 19259 FIRST TR EXCHANGE TRADED FD Common '33734X127 2 110 SH DEFINED 0 0 110 FIRST TR EXCHANGE TRADED FD Common '33734X135 272 21794 SH DEFINED 0 0 21794 FIRST TR EXCHANGE TRADED FD Common '33734X143 718 40239 SH DEFINED 0 0 40239 FIRST TR EXCHANGE TRADED FD Common '33733E203 1492 63262 SH DEFINED 0 0 63262 FIRST TR EXCHANGE TRADED FD Common '33734X168 398 23559 SH DEFINED 0 0 23559 FIRST TR EXCHANGE TRADED FD Common '33734X176 19 1273 SH DEFINED 0 0 1273
FIRST TR EXCHANGE TRADED FD Common '33734X184 270 17954 SH DEFINED 0 0 17954 FIRST TR EXCHANGE TRADED FD Common '33733E302 419 22387 SH DEFINED 0 0 22387 FIRST TR EXCHANGE TRADED FD Common '33733E401 254 15479 SH DEFINED 0 0 15479 FIRST TR FOUR CRNRS SR FLT R Common '33733Q107 0 4 SH DEFINED 0 0 4 FIRST TR ISE GLB WIND ENRG E Common '33736G106 38 1971 SH DEFINED 0 0 1971 FIRST TR ISE REVERE NAT GAS Common '33734J102 10 500 SH DEFINED 0 0 500 FIRST TR ISE WATER INDEX FD Common '33733B100 2224 111680 SH DEFINED 0 0 111680 FIRST TR LRGE CAP GRWTH OPP Common '33735K108 337 14517 SH DEFINED 0 0 14517 FIRST TR LRGE CAP VAL OPP AL Common '33735J101 323 14979 SH DEFINED 0 0 14979 FIRST TR MID CAP CORE ALPHAD Common '33735B108 149 6280 SH DEFINED 0 0 6280 FIRST TR MORNINGSTAR DIV LEA Common '336917109 31 2000 SH DEFINED 0 0 2000 FIRST TR S&P REIT INDEX FD Common '33734G108 29 1905 SH DEFINED 0 0 1905 FIRST TR SML CP CORE ALPHA F Common '33734Y109 105 4465 SH DEFINED 0 0 4465 FIRST TR SPECIALTY FINANCE & FINL OPPORTUNIT '33733G109 14 2000 SH/PRN DEFINED 0 0 2000 FIRST TR STRAT HGH INC FD II Common '33735C106 101 18979 SH DEFINED 0 0 18979 FIRST TR STRATEGIC HIGH INC Common '337353106 84 12362 SH DEFINED 0 0 12362 FIRST TR STRTGC HIGH INCM FD Common '337347108 622 104422 SH DEFINED 0 0 104422 FIRST TR VALUE LINE 100 ETF Common '33735G107 30 2295 SH DEFINED 0 0 2295 FIRST TR VALUE LINE DIVID IN Common '33734H106 0 18 SH DEFINED 0 0 18 FIRST TR/ABERDEEN EMERG OPT Common '33731K102 138 10446 SH DEFINED 0 0 10446 FIRST TR/FOUR CRNRS SR FLOAT Common '33733U108 655 62747 SH DEFINED 0 0 62747 FIRSTENERGY CORP Common '337932107 571 8521 SH DEFINED 0 0 8521 FISERV INC Common '337738108 118 2489 SH DEFINED 0 0 2489 FISHER COMMUNICATIONS INC Common '337756209 5 118 SH DEFINED 0 0 118 FISHER SCIENTIFIC INTL INC BOND '338032AX3 3 2000 PRN DEFINED 0 0 2000 FIVE STAR QUALITY CARE INC Common '33832D106 4 1000 SH DEFINED 0 0 1000 FLAHERTY & CRMN/CLYMR PFD SE Common '338478100 665 87428 SH DEFINED 0 0 87428 FLAHERTY & CRMRN CLYMRE T R Common '338479108 29 3809 SH DEFINED 0 0 3809 FLAMEL TECHNOLOGIES SA Common '338488109 5 800 SH DEFINED 100 0 700 FLEETWOOD ENTERPRISES INC Common '339099103 0 300 SH DEFINED 0 0 300 FLEXTRONICS INTL LTD Common 'Y2573F102 767 108397 SH DEFINED 62343 0 46054 FLIR SYS INC Common '302445101 596 15527 SH DEFINED 7018 0 8509 FLOTEK INDS INC DEL Common '343389102 90 8200 SH DEFINED 0 0 8200 FLOWERS FOODS INC Common '343498101 944 32164 SH DEFINED 0 0 32164 FLOWSERVE CORP Common '34354P105 420 4728 SH DEFINED 2930 0 1798 FLUOR CORP NEW Common '343412102 714 12835 SH DEFINED 0 0 12835 FMC TECHNOLOGIES INC Common '30249U101 318 6845 SH DEFINED 6450 0 395 FOCUS MEDIA HLDG LTD Common '34415V109 0 1 SH DEFINED 1 0 0 FOMENTO ECONOMICO MEXICANO S Common '344419106 93 2435 SH DEFINED 0 0 2435 FOOT LOCKER INC Common '344849104 201 12434 SH DEFINED 8432 0 4002 FORCE PROTECTION INC Common '345203202 3 950 SH DEFINED 0 0 950 FORD MTR CO CAP TR II Common '345395206 1042 67740 SH DEFINED 0 0 67740 FORD MTR CO DEL Common '345370860 1722 331244 SH DEFINED 12308 0 318936 FORD MTR CO DEL Common '345370900 4550 100000 CALL DEFINED 100000 0 0 FORD MTR CO DEL Common '345370950 2275 50000 PUT DEFINED 50000 0 0 FORDING CDN COAL TR Common '345425102 347 4175 SH DEFINED 0 0 4175 FOREST CITY ENTERPRISES INC Common '345550107 491 16041 SH DEFINED 0 0 16041 FOREST LABS INC Common '345838106 446 15784 SH DEFINED 0 0 15784 FOREST OIL CORP Common '346091705 232 4679 SH DEFINED 4479 0 200 FORT DEARBORN INCOME SECS IN Common '347200107 12 950 SH DEFINED 0 0 950 FORTUNE BRANDS INC Common '349631101 1734 30251 SH DEFINED 0 0 30251 FOSTER L B CO Common '350060109 46 1500 SH DEFINED 0 0 1500
FOSTER WHEELER LTD Common 'G36535139 709 19646 SH DEFINED 11368 0 8278 FOUNDRY NETWORKS INC Common '35063R100 202 11100 SH DEFINED 10000 0 1100 FPIC INS GROUP INC Common '302563101 25 491 SH DEFINED 0 0 491 FPL GROUP INC Common '302571104 1452 28886 SH DEFINED 300 0 28586 FRANCE TELECOM Common '35177Q105 45 1592 SH DEFINED 0 0 1592 FRANKLIN BK CORP DEL Common '352451108 3 7000 SH DEFINED 0 0 7000 FRANKLIN ELEC INC Common '353514102 263 5900 SH DEFINED 0 0 5900 FRANKLIN RES INC Common '354613101 728 8263 SH DEFINED 0 0 8263 FRANKLIN TEMPLETON LTD DUR I Common '35472T101 17 2007 SH DEFINED 0 0 2007 FRANKLIN UNVL TR Common '355145103 1204 232183 SH DEFINED 0 0 232183 FREEPORT-MCMORAN COPPER & GO Common '35671D857 4786 84183 SH DEFINED 59400 0 24783 FREEPORT-MCMORAN COPPER & GO Common '35671D782 50100 590040 SH DEFINED 590000 0 40 FREESEAS INC Common 'Y26496102 139 33703 SH DEFINED 0 0 33703 FRIEDMAN BILLINGS RAMSEY GRO Common '358434108 1 500 SH DEFINED 0 0 500 FRONTEER DEV GROUP INC Common '35903Q106 9 3100 SH DEFINED 0 0 3100 FRONTIER COMMUNICATIONS CORP Common '35906A108 2559 222617 SH DEFINED 0 0 222617 FRONTIER OIL CORP Common '35914P105 1163 63162 SH DEFINED 5830 0 57332 FRONTLINE LTD Common 'G3682E127 2653 55187 SH DEFINED 127 0 55060 FSI INTL INC Common '302633102 9 11947 SH DEFINED 0 0 11947 FTI CONSULTING INC Common '302941109 360 4985 SH DEFINED 0 0 4985 FUEL SYS SOLUTIONS INC Common '35952W103 733 21273 SH DEFINED 0 0 21273 FUELCELL ENERGY INC Common '35952H106 4 600 SH DEFINED 0 0 600 FULLER H B CO Common '359694106 33 1580 SH DEFINED 0 0 1580 FULTON FINL CORP PA Common '360271100 5 450 SH DEFINED 0 0 450 FUNDTECH LTD Common 'M47095100 23 1700 SH DEFINED 0 0 1700 FURMANITE CORPORATION Common '361086101 5 460 SH DEFINED 0 0 460 FURNITURE BRANDS INTL INC Common '360921100 1945 184925 SH DEFINED 0 0 184925 FX ENERGY INC Common '302695101 22 3000 SH DEFINED 0 0 3000 GABELLI DIVD & INCOME TR Common '36242H104 1223 88796 SH DEFINED 0 0 88796 GABELLI GLB GLD NAT RES & IN Common '36244N109 821 40739 SH DEFINED 0 0 40739 GABELLI GLOBAL DEAL FD Common '36245G103 76 5393 SH DEFINED 0 0 5393 GABELLI GLOBL UTIL & INCOME Common '36242L105 2270 133833 SH DEFINED 0 0 133833 GAFISA S A Common '362607301 1511 58775 SH DEFINED 0 0 58775 GAIAM INC Common '36268Q103 8 750 SH DEFINED 0 0 750 GALLAGHER ARTHUR J & CO Common '363576109 155 6054 SH DEFINED 4760 0 1294 GAMESTOP CORP NEW Common '36467W109 102 2977 SH DEFINED 0 0 2977 GANNETT INC Common '364730101 659 38950 SH DEFINED 0 0 38950 GAP INC DEL Common '364760108 205 11584 SH DEFINED 0 0 11584 GARDNER DENVER INC Common '365558105 153 4414 SH DEFINED 0 0 4414 GARMIN LTD Common 'G37260109 792 23335 SH DEFINED 0 0 23335 GARTNER INC Common '366651107 37 1647 SH DEFINED 0 0 1647 GATEHOUSE MEDIA INC Common '367348109 75 150000 SH DEFINED 0 0 150000 GATEWAY FINL HLDGS INC Common '368140109 1 249 SH DEFINED 0 0 249 GATX CORP Common '361448103 133 3362 SH DEFINED 2862 0 500 GENAERA CORP Common '36867G209 0 8 SH DEFINED 8 0 0 GENCO SHIPPING & TRADING LTD Common 'Y2685T107 2614 78645 SH DEFINED 0 0 78645 GENENTECH INC Common '368710406 6193 69828 SH DEFINED 59184 0 10644 GENERAL AMERN INVS INC Common '368802104 858 33162 SH DEFINED 0 0 33162 GENERAL CABLE CORP DEL NEW Common '369300108 609 17102 SH DEFINED 13530 0 3572 GENERAL COMMUNICATION INC Common '369385109 14 1556 SH DEFINED 0 0 1556 GENERAL DYNAMICS CORP Common '369550108 740 10058 SH DEFINED 0 0 10058 GENERAL ELECTRIC CO Common '369604103 52618 2063467 SH DEFINED 634484 0 1428983
GENERAL GROWTH PPTYS INC Common '370021107 33 2200 SH DEFINED 0 0 2200 GENERAL MARITIME CORP Common 'Y2692M103 723 37129 SH DEFINED 15496 0 21633 GENERAL MARITIME CORP Common 'Y2692M903 1730 88800 CALL DEFINED 88800 0 0 GENERAL MARITIME CORP Common 'Y2692M953 1218 62500 PUT DEFINED 62500 0 0 GENERAL MLS INC Common '370334104 4000 58213 SH DEFINED 1500 0 56713 GENERAL MTRS CORP Common '370442105 318 33626 SH DEFINED 650 0 32976 GENERAL MTRS CORP Common '370442717 296 37055 SH DEFINED 0 0 37055 GENERAL STEEL HOLDINGS INC Common '370853103 2 250 SH DEFINED 0 0 250 GENESCO INC Common '371532102 170 5075 SH DEFINED 0 0 5075 GENESIS ENERGY L P Common '371927104 1707 119492 SH DEFINED 0 0 119492 GENESIS LEASE LTD Common '37183T107 8 900 SH DEFINED 0 0 900 GENOMIC HEALTH INC Common '37244C101 114 5050 SH DEFINED 350 0 4700 GENOPTIX INC Common '37243V100 199 6089 SH DEFINED 0 0 6089 GEN-PROBE INC NEW Common '36866T103 4048 76325 SH DEFINED 5879 0 70446 GENTEX CORP Common '371901109 113 7910 SH DEFINED 7241 0 669 GENTIVA HEALTH SERVICES INC Common '37247A102 505 18769 SH DEFINED 8 0 18761 GENUINE PARTS CO Common '372460105 616 15317 SH DEFINED 0 0 15317 GENWORTH FINL INC Common '37247D106 50 5851 SH DEFINED 5151 0 700 GENZYME CORP Common '372917104 5801 71713 SH DEFINED 50 0 71663 GEO GROUP INC Common '36159R103 2 100 SH DEFINED 0 0 100 GEOKINETICS INC Common '372910307 1735 91300 SH DEFINED 0 0 91300 GEOMET INC DEL Common '37250U201 3 500 SH DEFINED 0 0 500 GEORGIA GULF CORP Common '373200203 0 220 SH DEFINED 0 0 220 GERBER SCIENTIFIC INC Common '373730100 3 300 SH DEFINED 0 0 300 GERDAU S A Common '373737105 1519 136812 SH DEFINED 136400 0 412 GERON CORP Common '374163103 170 43000 SH DEFINED 0 0 43000 GETTY RLTY CORP NEW Common '374297109 275 12400 SH DEFINED 0 0 12400 GFI GROUP INC Common '361652209 371 78800 SH DEFINED 0 0 78800 GHL ACQUISITION CORP Common '36172H108 13487 1466000 SH DEFINED 1466000 0 0 GIANT INTERACTIVE GROUP INC Common '374511103 0 100 SH DEFINED 100 0 0 GIBRALTAR INDS INC Common '374689107 65 3453 SH DEFINED 300 0 3153 GIGAMEDIA LTD Common 'Y2711Y904 370 50000 CALL DEFINED 50000 0 0 G-III APPAREL GROUP LTD Common '36237H101 4 219 SH DEFINED 0 0 219 GILDAN ACTIVEWEAR INC Common '375916103 2920 128200 SH DEFINED 128200 0 0 GILEAD SCIENCES INC Common '375558103 4302 94388 SH DEFINED 0 0 94388 GIVEN IMAGING Common 'M52020100 9 800 SH DEFINED 0 0 800 GLADSTONE CAPITAL CORP Common '376535100 59 3880 SH DEFINED 0 0 3880 GLADSTONE INVT CORP Common '376546107 11 1650 SH DEFINED 0 0 1650 GLAXOSMITHKLINE PLC Common '37733W105 2487 57224 SH DEFINED 12200 0 45024 GLIMCHER RLTY TR Common '379302102 113 10850 SH DEFINED 0 0 10850 GLOBAL BRANDS ACQUISITION CO Common '378982102 6910 751100 SH DEFINED 751100 0 0 GLOBAL CONSUMER ACQST CORP Common '378983100 13523 1500000 SH DEFINED 1500000 0 0 GLOBAL HIGH INCOME FUND INC Common '37933G108 24 2300 SH DEFINED 0 0 2300 GLOBAL INCOME&CURRENCY FD IN Common '378968101 14 1000 SH DEFINED 0 0 1000 GLOBAL INDS LTD Common '379336100 355 51250 SH DEFINED 50000 0 1250 GLOBAL INDS LTD Common '379336950 354 51000 PUT DEFINED 51000 0 0 GLOBAL PARTNERS LP Common '37946R109 648 68364 SH DEFINED 62000 0 6364 GLOBAL PMTS INC Common '37940X102 398 8888 SH DEFINED 4031 0 4857 GLOBAL SOURCES LTD Common 'G39300101 1 100 SH DEFINED 100 0 0 GLOBALSTAR INC Common '378973408 0 18 SH DEFINED 0 0 18 GLOBECOMM SYSTEMS INC Common '37956X103 4 512 SH DEFINED 0 0 512 GMARKET INC Common '38012G100 6 250 SH DEFINED 0 0 250
GMX RES INC Common '38011M108 470 9843 SH DEFINED 0 0 9843 GOLD FIELDS LTD NEW Common '38059T106 103 10749 SH DEFINED 10607 0 142 GOLDCORP INC NEW Common '380956409 6075 192048 SH DEFINED 77318 0 114730 GOLDCORP INC NEW Common '380956909 826 25000 CALL DEFINED 25000 0 0 GOLDEN POND HEALTHCARE INC Common '38116J109 4700 652800 SH DEFINED 652800 0 0 GOLDEN STAR RES LTD CDA Common '38119T104 58 38100 SH DEFINED 29500 0 8600 GOLDMAN SACHS GROUP INC Common '38141G104 11274 88084 SH DEFINED 23180 0 64904 GOODRICH CORP Common '382388106 118 2842 SH DEFINED 0 0 2842 GOODYEAR TIRE & RUBR CO Common '382550101 942 61511 SH DEFINED 0 0 61511 GOOGLE INC Common '38259P508 27766 86610 SH DEFINED 70222 0 16388 GORMAN RUPP CO Common '383082104 30 806 SH DEFINED 0 0 806 GPO AEROPORTUARIO DEL PAC SA Common '400506101 188 7350 SH DEFINED 0 0 7350 GRACE W R & CO DEL NEW Common '38388F108 3550 234800 SH DEFINED 191400 0 43400 GRACO INC Common '384109104 1032 28972 SH DEFINED 3022 0 25950 GRAFTECH INTL LTD Common '384313102 33 2203 SH DEFINED 0 0 2203 GRAHAM CORP Common '384556106 6 115 SH DEFINED 0 0 115 GRAINGER W W INC Common '384802104 1531 17608 SH DEFINED 0 0 17608 GRAMERCY CAP CORP Common '384871109 9 3453 SH DEFINED 0 0 3453 GRANITE CONSTR INC Common '387328107 69 1918 SH DEFINED 0 0 1918 GREAT LAKES DREDGE & DOCK CO Common '390607109 11 1800 SH DEFINED 0 0 1800 GREAT PLAINS ENERGY INC Common '391164100 1348 60678 SH DEFINED 6165 0 54513 GREAT WOLF RESORTS INC Common '391523107 4 1000 SH DEFINED 0 0 1000 GREATER CHINA FD INC Common '39167B102 5 500 SH DEFINED 0 0 500 GREEN MTN COFFEE ROASTERS IN Common '393122106 39 1000 SH DEFINED 0 0 1000 GREENBRIER COS INC Common '393657101 116 5970 SH DEFINED 0 0 5970 GREENHAVEN CONT CMDTY INDEX Common '395258106 7 250 SH DEFINED 0 0 250 GREIF INC Common '397624107 175 2667 SH DEFINED 1427 0 1240 GREY WOLF INC Common '397888108 34 4406 SH DEFINED 0 0 4406 GRIFFON CORP Common '398433102 0 93 SH DEFINED 0 0 93 GROUP 1 AUTOMOTIVE INC Common '398905109 4 185 SH DEFINED 0 0 185 GRUPO TELEVISA SA DE CV Common '40049J206 44 2000 SH DEFINED 0 0 2000 GSC ACQUISITION COMPANY Common '40053G106 2247 239000 SH DEFINED 239000 0 0 GSC INVESTMENT CORP Common '362493108 337 54717 SH DEFINED 0 0 54717 GT SOLAR INTL INC Common '3623E0209 1 100 SH DEFINED 0 0 100 GUANGSHEN RY LTD Common '40065W107 169 7000 SH DEFINED 0 0 7000 GUARANTY FINL GROUP INC Common '40108N106 5 1200 SH DEFINED 0 0 1200 GUESS INC Common '401617105 138 3966 SH DEFINED 2768 0 1198 GULF ISLAND FABRICATION INC Common '402307102 53 1532 SH DEFINED 0 0 1532 GULFMARK OFFSHORE INC Common '402629109 36 800 SH DEFINED 0 0 800 GULFPORT ENERGY CORP Common '402635304 151 15000 SH DEFINED 0 0 15000 GUSHAN ENVIRONMENTAL ENRGY L Common '40330W106 0 82 SH DEFINED 0 0 82 H & Q HEALTHCARE FD Common '404052102 75 5450 SH DEFINED 0 0 5450 H & Q LIFE SCIENCES INVS Common '404053100 0 47 SH DEFINED 0 0 47 HACKETT GROUP INC Common '404609109 285 52453 SH DEFINED 0 0 52453 HAIN CELESTIAL GROUP INC Common '405217100 58 2096 SH DEFINED 0 0 2096 HALLIBURTON CO Common '406216101 1102 34032 SH DEFINED 10081 0 23951 HALOZYME THERAPEUTICS INC Common '40637H109 384 52222 SH DEFINED 24894 0 27328 HANCOCK JOHN INCOME SECS TR Common '410123103 10 1000 SH DEFINED 0 0 1000 HANCOCK JOHN INV TRUST Common '41013P749 367 32616 SH DEFINED 0 0 32616 HANCOCK JOHN INVS TR Common '410142103 14 985 SH DEFINED 0 0 985 HANCOCK JOHN PFD INCOME FD Common '41013W108 107 9160 SH DEFINED 0 0 9160 HANCOCK JOHN PFD INCOME FD I Common '41013X106 288 24500 SH DEFINED 0 0 24500
HANCOCK JOHN PFD INCOME FD I Common '41021P103 629 61569 SH DEFINED 0 0 61569 HANCOCK JOHN TAX-ADV DIV INC Common '41013V100 69 6109 SH DEFINED 0 0 6109 HANESBRANDS INC Common '410345102 1163 53520 SH DEFINED 4572 0 48948 HANGER ORTHOPEDIC GROUP INC Common '41043F208 838 48050 SH DEFINED 0 0 48050 HANOVER INS GROUP INC Common '410867105 184 4041 SH DEFINED 2855 0 1186 HANSEN MEDICAL INC Common '411307101 616 45827 SH DEFINED 125 0 45702 HANSEN NAT CORP Common '411310105 206 6808 SH DEFINED 5168 0 1640 HARLEY DAVIDSON INC Common '412822108 488 13090 SH DEFINED 44 0 13046 HARMONIC INC Common '413160102 1489 176350 SH DEFINED 100 0 176250 HARMONY GOLD MNG LTD Common '413216300 106 10996 SH DEFINED 10996 0 0 HARRINGTON WEST FINL GROUP I Common '41383L104 14 3400 SH DEFINED 0 0 3400 HARRIS & HARRIS GROUP INC Common '413833104 1 160 SH DEFINED 0 0 160 HARRIS CORP DEL Common '413875105 101 2186 SH DEFINED 0 0 2186 HARRIS STRATEX NTWRKS INC Common '41457P106 2 314 SH DEFINED 0 0 314 HARSCO CORP Common '415864107 402 10812 SH DEFINED 4219 0 6593 HARTFORD FINL SVCS GROUP INC Common '416515104 579 14139 SH DEFINED 0 0 14139 HARTFORD INCOME SHS FD INC Common '416537108 2 500 SH DEFINED 0 0 500 HARVEST ENERGY TR Common '41752X101 281 16600 SH DEFINED 0 0 16600 HASBRO INC Common '418056107 950 27359 SH DEFINED 0 0 27359 HAWAIIAN ELEC INDUSTRIES Common '419870100 678 23302 SH DEFINED 4152 0 19150 HAWAIIAN HOLDINGS INC Common '419879101 209 22531 SH DEFINED 0 0 22531 HAWK CORP Common '420089104 36 1769 SH DEFINED 0 0 1769 HAWKINS INC Common '420261109 4 240 SH DEFINED 0 0 240 HAYNES INTERNATIONAL INC Common '420877901 1176 25000 CALL DEFINED 25000 0 0 HAYNES INTERNATIONAL INC Common '420877951 579 12300 PUT DEFINED 12300 0 0 HAYNES INTERNATIONAL INC Common '420877201 15 310 SH DEFINED 310 0 0 HCC INS HLDGS INC Common '404132102 168 6196 SH DEFINED 5986 0 210 HCP INC Common '40414L109 1010 25166 SH DEFINED 0 0 25166 HDFC BANK LTD Common '40415F101 834 9825 SH DEFINED 9525 0 300 HEADWATERS INC Common '42210P102 187 14000 SH DEFINED 0 0 14000 HEALTH CARE REIT INC Common '42217K106 1231 23122 SH DEFINED 4965 0 18157 HEALTH MGMT ASSOC INC NEW Common '421933102 55 13123 SH DEFINED 12753 0 370 HEALTH NET INC Common '42222G108 153 6486 SH DEFINED 5586 0 900 HEALTHCARE RLTY TR Common '421946104 20 700 SH DEFINED 0 0 700 HEALTHSHARES INC Common '42226E786 83 2682 SH DEFINED 0 0 2682 HEALTHSOUTH CORP Common '421924309 1735 94125 SH DEFINED 92900 0 1225 HEARTLAND EXPRESS INC Common '422347104 2 100 SH DEFINED 100 0 0 HECKMANN CORP Common '422680116 453 212800 SH DEFINED 212800 0 0 HECLA MNG CO Common '422704106 495 105650 SH DEFINED 10800 0 94850 HECLA MNG CO Common '422704205 37 870 SH DEFINED 0 0 870 HEICO CORP NEW Common '422806109 23 700 SH DEFINED 0 0 700 HEICO CORP NEW Common '422806208 433 15444 SH DEFINED 14444 0 1000 HEINZ H J CO Common '423074103 1243 24880 SH DEFINED 0 0 24880 HELIOS & MATHESON NORTH AMER Common '42327L101 0 334 SH DEFINED 0 0 334 HELIX ENERGY SOLUTIONS GRP I Common '42330P107 146 6020 SH DEFINED 4920 0 1100 HELMERICH & PAYNE INC Common '423452101 309 7138 SH DEFINED 5293 0 1845 HENRY JACK & ASSOC INC Common '426281101 49 2409 SH DEFINED 0 0 2409 HENRY JACK & ASSOC INC Common '426281901 509 25000 CALL DEFINED 25000 0 0 HENRY JACK & ASSOC INC Common '426281951 509 25000 PUT DEFINED 25000 0 0 HERBALIFE LTD Common 'G4412G101 205 5175 SH DEFINED 0 0 5175 HERCULES INC Common '427056106 15 783 SH DEFINED 0 0 783 HERCULES OFFSHORE INC Common '427093109 50 3320 SH DEFINED 0 0 3320
HERCULES TECH GROWTH CAP INC Common '427096508 15 1500 SH DEFINED 0 0 1500 HERITAGE COMMERCE CORP Common '426927109 8 512 SH DEFINED 0 0 512 HERSHEY CO Common '427866108 617 15606 SH DEFINED 0 0 15606 HESS CORP Common '42809H107 571 6960 SH DEFINED 3708 0 3252 HEWITT ASSOCS INC Common '42822Q100 18 500 SH DEFINED 0 0 500 HEWLETT PACKARD CO Common '428236103 8787 190030 SH DEFINED 9996 0 180034 HEXCEL CORP NEW Common '428291108 310 22630 SH DEFINED 0 0 22630 HICKORY TECH CORP Common '429060106 228 39264 SH DEFINED 0 0 39264 HICKS ACQUISITION CO I INC Common '429086309 26850 3000000 SH DEFINED 3000000 0 0 HICKS ACQUISITION CO I INC Common '429086127 42 208500 SH DEFINED 208500 0 0 HIGH YIELD INCOME FD INC Common '429904105 11 3000 SH DEFINED 0 0 3000 HIGHLAND CR STRATEGIES FD Common '43005Q107 30 3178 SH DEFINED 0 0 3178 HIGHLAND DISTRESSED OPPORT I Common '430067108 18 6000 SH DEFINED 0 0 6000 HIGHVELD STL & VANADIUM LTD Common '431232206 4 248 SH DEFINED 0 0 248 HIGHWOODS PPTYS INC Common '431284108 107 3000 SH DEFINED 0 0 3000 HILAND HLDGS GP LP Common '43129M107 3570 173425 SH DEFINED 148200 0 25225 HILAND PARTNERS L P Common '431291103 2312 66697 SH DEFINED 50047 0 16650 HILL ROM HLDGS INC Common '431475102 109 3586 SH DEFINED 3399 0 187 HILLENBRAND INC Common '431571108 4 187 SH DEFINED 0 0 187 HIMAX TECHNOLOGIES INC Common '43289P106 18 6400 SH DEFINED 0 0 6400 HITACHI LIMITED Common '433578507 1050 15131 SH DEFINED 0 0 15131 HLTH CORPORATION Common '40422Y101 211 18513 SH DEFINED 0 0 18513 HNI CORP Common '404251100 3 100 SH DEFINED 0 0 100 HOKU SCIENTIFIC INC Common '434712105 26 4500 SH DEFINED 0 0 4500 HOLLY ENERGY PARTNERS L P Common '435763107 940 31300 SH DEFINED 31300 0 0 HOLOGIC INC Common '436440101 2851 147641 SH DEFINED 18081 0 129560 HOME DEPOT INC Common '437076102 8883 343097 SH DEFINED 46721 0 296376 HOME INNS & HOTELS MGMT INC Common '43713W107 7 500 SH DEFINED 0 0 500 HOME PROPERTIES INC Common '437306903 1449 25000 CALL DEFINED 25000 0 0 HOME PROPERTIES INC Common '437306953 1449 25000 PUT DEFINED 25000 0 0 HOME PROPERTIES INC Common '437306103 163 2810 SH DEFINED 0 0 2810 HONDA MOTOR LTD Common '438128308 329 10920 SH DEFINED 0 0 10920 HONEYWELL INTL INC Common '438516106 2838 68303 SH DEFINED 0 0 68303 HORMEL FOODS CORP Common '440452100 1428 39364 SH DEFINED 6640 0 32724 HORNBECK OFFSHORE SVCS INC N Common '440543106 16 412 SH DEFINED 0 0 412 HORNBECK OFFSHORE SVCS INC N BOND '440543AE6 17500 17500000 PRN DEFINED 17500000 0 0 HOSPIRA INC Common '441060100 403 10562 SH DEFINED 1140 0 9422 HOSPITALITY PPTYS TR Common '44106M102 252 12284 SH DEFINED 4430 0 7854 HOST HOTELS & RESORTS INC Common '44107P104 126 9485 SH DEFINED 0 0 9485 HOUSTON WIRE & CABLE CO Common '44244K109 4 245 SH DEFINED 0 0 245 HOVNANIAN ENTERPRISES INC Common '442487203 4 500 SH DEFINED 0 0 500 HRPT PPTYS TR Common '40426W101 1213 175995 SH DEFINED 0 0 175995 HSBC HLDGS PLC Common '404280406 888 10989 SH DEFINED 0 0 10989 HSBC HLDGS PLC Common '404280604 101 5900 SH DEFINED 0 0 5900 HSN INC Common '404303109 252 22914 SH DEFINED 0 0 22914 HUANENG PWR INTL INC Common '443304100 6 208 SH DEFINED 0 0 208 HUBBELL INC Common '443510201 105 2992 SH DEFINED 2886 0 106 HUDSON CITY BANCORP Common '443683107 979 53045 SH DEFINED 0 0 53045 HUGHES COMMUNICATIONS INC Common '444398101 177 4823 SH DEFINED 0 0 4823 HUGOTON RTY TR TEX Common '444717102 549 20471 SH DEFINED 0 0 20471 HUMAN GENOME SCIENCES INC Common '444903108 86 13586 SH DEFINED 2436 0 11150 HUMANA INC Common '444859102 6219 150945 SH DEFINED 150000 0 945
HUNT J B TRANS SVCS INC Common '445658107 813 24358 SH DEFINED 4339 0 20019 HUNTINGTON BANCSHARES INC Common '446150104 80 10000 SH DEFINED 0 0 10000 HUNTSMAN CORP Common '447011107 1098 87166 SH DEFINED 87166 0 0 HUNTSMAN CORP Common '447011907 15 1200 CALL DEFINED 1200 0 0 HUTCHINSON TECHNOLOGY INC Common '448407106 15 1335 SH DEFINED 0 0 1335 HUTCHISON TELECOMM INTL LTD Common '44841T107 8 500 SH DEFINED 0 0 500 HYPERION BRKFLD STRGC MTG IN Common '44915C105 35 5365 SH DEFINED 0 0 5365 HYPERION BRKFLD TOTAL RET FD Common '449145101 352 74587 SH DEFINED 0 0 74587 HYTHIAM INC Common '44919F104 0 600 SH DEFINED 0 0 600 I2 TECHNOLOGIES INC Common '465754208 0 2 SH DEFINED 0 0 2 IAC INTERACTIVECORP Common '44919P128 38 10000 SH DEFINED 10000 0 0 IAC INTERACTIVECORP Common '44919P508 1748 101057 SH DEFINED 6700 0 94357 IAMGOLD CORP Common '450913108 1346 239400 SH DEFINED 42300 0 197100 ICICI BK LTD Common '45104G104 2498 106200 SH DEFINED 106000 0 200 ICICI BK LTD Common '45104G904 259 11000 CALL DEFINED 11000 0 0 ICICI BK LTD Common '45104G954 165 7000 PUT DEFINED 7000 0 0 ICONIX BRAND GROUP INC Common '451055107 4 300 SH DEFINED 0 0 300 IDEARC INC Common '451663108 3 2560 SH DEFINED 0 0 2560 IDEATION ACQUISITION CORP Common '451665103 2794 390700 SH DEFINED 390700 0 0 IDEX CORP Common '45167R104 139 4473 SH DEFINED 4473 0 0 IDEXX LABS INC Common '45168D104 279 5085 SH DEFINED 3085 0 2000 IDT CORP Common '448947309 0 700 SH DEFINED 0 0 700 I-FLOW CORP Common '449520303 5 500 SH DEFINED 0 0 500 IHS INC Common '451734107 24 500 SH DEFINED 0 0 500 II VI INC Common '902104108 598 15460 SH DEFINED 15460 0 0 II VI INC Common '902104908 1942 50000 CALL DEFINED 50000 0 0 II VI INC Common '902104958 1942 50000 PUT DEFINED 50000 0 0 IKON OFFICE SOLUTIONS INC Common '451713101 9514 559311 SH DEFINED 559298 0 13 ILLINOIS TOOL WKS INC Common '452308109 4134 93000 SH DEFINED 0 0 93000 ILLUMINA INC Common '452327109 391 9654 SH DEFINED 7208 0 2446 ILLUMINA INC BOND '452327AB5 16808 9000000 PRN DEFINED 9000000 0 0 IMATION CORP Common '45245A107 0 1 SH DEFINED 0 0 1 IMAX CORP Common '45245E109 12 2000 SH DEFINED 0 0 2000 IMCLONE SYS INC Common '45245W109 3149 50500 SH DEFINED 50000 0 500 IMCLONE SYS INC Common '45245W909 1746 28000 CALL DEFINED 28000 0 0 IMCLONE SYS INC Common '45245W959 3118 50000 PUT DEFINED 50000 0 0 IMMERSION CORP Common '452521107 5 800 SH DEFINED 0 0 800 IMMUCOR INC Common '452526106 3 100 SH DEFINED 0 0 100 IMMUNOGEN INC Common '45253H101 13 2550 SH DEFINED 1000 0 1550 IMMUNOMEDICS INC Common '452907108 20 11000 SH DEFINED 0 0 11000 IMPERIAL OIL LTD Common '453038408 16 379 SH DEFINED 0 0 379 IMS HEALTH INC Common '449934108 1510 79854 SH DEFINED 0 0 79854 INCYTE CORP Common '45337C102 105 13680 SH DEFINED 13680 0 0 INDEPENDENT BANK CORP MASS Common '453836108 20 654 SH DEFINED 0 0 654 INDEVUS PHARMACEUTICALS INC Common '454072109 3 1000 SH DEFINED 0 0 1000 INDIA FD INC Common '454089103 11657 355165 SH DEFINED 311138 0 44027 INERGY HLDGS L P Common '45661Q107 162 6357 SH DEFINED 6357 0 0 INERGY L P Common '456615103 5132 240472 SH DEFINED 239272 0 1200 INFINERA CORPORATION Common '45667G103 1880 196671 SH DEFINED 0 0 196671 INFORMATICA CORP Common '45666Q102 1 100 SH DEFINED 100 0 0 INFOSPACE INC Common '45678T201 4 401 SH DEFINED 0 0 401 INFOSYS TECHNOLOGIES LTD Common '456788108 1539 46025 SH DEFINED 42700 0 3325
ING ASIA PAC HGH DIVID EQ IN Common '44983J107 134 10102 SH DEFINED 0 0 10102 ING CLARION GLB RE EST INCM Common '44982G104 361 41110 SH DEFINED 0 0 41110 ING CLARION REAL EST INCOME Common '449788108 13 1531 SH DEFINED 0 0 1531 ING GLBL ADV & PREM OPP FUND Common '44982N109 19 1522 SH DEFINED 0 0 1522 ING GLOBAL EQTY DIV & PREM O Common '45684E107 81 7276 SH DEFINED 0 0 7276 ING GROEP N V Common '456837103 1126 52616 SH DEFINED 0 0 52616 ING INTL HIGH DIVD EQTY INC Common '45684Q100 63 6093 SH DEFINED 0 0 6093 ING PRIME RATE TR Common '44977W106 170 39074 SH DEFINED 0 0 39074 ING RISK MANAGED NAT RES FD Common '449810100 1184 88426 SH DEFINED 0 0 88426 INGERSOLL-RAND COMPANY LTD Common 'G4776G101 1403 45022 SH DEFINED 16200 0 28822 INGRAM MICRO INC Common '457153104 150 9339 SH DEFINED 7939 0 1400 INLAND REAL ESTATE CORP Common '457461200 6 400 SH DEFINED 0 0 400 INNOPHOS HOLDINGS INC Common '45774N108 1579 64778 SH DEFINED 0 0 64778 INNOVATIVE SOLUTIONS & SUPPO Common '45769N105 0 100 SH DEFINED 0 0 100 INSULET CORP Common '45784P101 18 1300 SH DEFINED 0 0 1300 INTEGRA LIFESCIENCES HLDGS C Common '457985208 1026 23321 SH DEFINED 0 0 23321 INTEGRATED DEVICE TECHNOLOGY Common '458118106 102 13054 SH DEFINED 12054 0 1000 INTEGRATED SILICON SOLUTION Common '45812P107 15 6672 SH DEFINED 100 0 6572 INTEGRYS ENERGY GROUP INC Common '45822P105 221 4420 SH DEFINED 0 0 4420 INTEL CORP Common '458140100 20206 1079073 SH DEFINED 218727 0 860346 INTER ATLANTIC FINANCIAL INC Common '45890H100 2404 329700 SH DEFINED 329700 0 0 INTER PARFUMS INC Common '458334109 4 306 SH DEFINED 0 0 306 INTERACTIVE BROKERS GROUP IN Common '45841N107 747 33700 SH DEFINED 0 0 33700 INTERCONTINENTAL HTLS GRP PL Common '45857P301 1 100 SH DEFINED 0 0 100 INTERCONTINENTALEXCHANGE INC Common '45865V100 49 611 SH DEFINED 611 0 0 INTERMEC INC Common '458786100 4 200 SH DEFINED 0 0 200 INTERNAP NETWORK SVCS CORP Common '45885A300 14 4000 SH DEFINED 0 0 4000 INTERNATIONAL BUSINESS MACHS Common '459200101 15047 128660 SH DEFINED 24807 0 103853 INTERNATIONAL COAL GRP INC N Common '45928H106 8 1220 SH DEFINED 0 0 1220 INTERNATIONAL FLAVORS&FRAGRA Common '459506101 538 13635 SH DEFINED 0 0 13635 INTERNATIONAL GAME TECHNOLOG Common '459902102 60 3499 SH DEFINED 0 0 3499 INTERNATIONAL GAME TECHNOLOG BOND '459902AP7 11280 12000000 PRN DEFINED 12000000 0 0 INTERNATIONAL RECTIFIER CORP Common '460254105 412 21645 SH DEFINED 5610 0 16035 INTERNATIONAL ROYALTY CORP Common '460277106 14 4400 SH DEFINED 0 0 4400 INTERNATIONAL SPEEDWAY CORP Common '460335201 93 2390 SH DEFINED 1420 0 970 INTERNET ARCHITECTURE HOLDR Common '46060A107 9 200 SH DEFINED 0 0 200 INTERNET CAP GROUP INC Common '46059C205 0 50 SH DEFINED 0 0 50 INTERNET HOLDRS TR Common '46059W102 6 150 SH DEFINED 50 0 100 INTERPUBLIC GROUP COS INC Common '460690100 79 10136 SH DEFINED 0 0 10136 INTERSIL CORP Common '46069S109 170 10288 SH DEFINED 10288 0 0 INTERVAL LEISURE GROUP INC Common '46113M108 187 18015 SH DEFINED 0 0 18015 INTL PAPER CO Common '460146103 1362 52024 SH DEFINED 1093 0 50931 INTREPID POTASH INC Common '46121Y102 24 800 SH DEFINED 0 0 800 INTUIT Common '461202103 1025 32381 SH DEFINED 29857 0 2524 INTUITIVE SURGICAL INC Common '46120E602 1110 4606 SH DEFINED 1178 0 3428 INVERNESS MED INNOVATIONS IN Common '46126P106 4 140 SH DEFINED 40 0 100 INVESCO LTD Common 'G491BT108 1 50 SH DEFINED 0 0 50 INVESTMENT GRADE MUN INCOME Common '461368102 21 1900 SH DEFINED 0 0 1900 INVESTORS REAL ESTATE TR Common '461730103 46 4075 SH DEFINED 0 0 4075 INVITROGEN CORP Common '46185R100 580 15343 SH DEFINED 8809 0 6534 ION GEOPHYSICAL CORP Common '462044108 190 13400 SH DEFINED 0 0 13400 IOWA TELECOMM SERVICES INC Common '462594201 33 1775 SH DEFINED 0 0 1775
IPG PHOTONICS CORP Common '44980X109 27 1400 SH DEFINED 0 0 1400 IRELAND BK Common '46267Q103 5 200 SH DEFINED 0 0 200 IROBOT CORP Common '462726100 6 400 SH DEFINED 0 0 400 IRON MTN INC Common '462846106 10 390 SH DEFINED 0 0 390 IRWIN FINL CORP Common '464119106 37 9315 SH DEFINED 0 0 9315 ISHARES COMEX GOLD TR Common '464285105 2151 25170 SH DEFINED 0 0 25170 ISHARES INC Common '464286848 5998 562700 SH DEFINED 0 0 562700 ISHARES INC Common '464286871 324 24495 SH DEFINED 5300 0 19195 ISHARES INC Common '464286103 316 15401 SH DEFINED 800 0 14601 ISHARES INC Common '464286509 2275 86370 SH DEFINED 0 0 86370 ISHARES INC Common '464286202 35 1579 SH DEFINED 0 0 1579 ISHARES INC Common '464286608 17 430 SH DEFINED 0 0 430 ISHARES INC Common '464286624 3 75 SH DEFINED 0 0 75 ISHARES INC Common '464286632 939 21570 SH DEFINED 0 0 21570 ISHARES INC Common '464286640 551 13861 SH DEFINED 0 0 13861 ISHARES INC Common '464286665 3372 93927 SH DEFINED 66300 0 27627 ISHARES INC Common '464286673 899 92344 SH DEFINED 7900 0 84444 ISHARES INC Common '464286301 4 300 SH DEFINED 0 0 300 ISHARES INC Common '464286707 16 600 SH DEFINED 0 0 600 ISHARES INC Common '464286731 682 63141 SH DEFINED 9800 0 53341 ISHARES INC Common '464286749 98 4670 SH DEFINED 0 0 4670 ISHARES INC Common '464286756 72 3535 SH DEFINED 0 0 3535 ISHARES INC Common '464286764 37 790 SH DEFINED 0 0 790 ISHARES INC Common '464286772 1781 44832 SH DEFINED 17800 0 27032 ISHARES INC Common '464286780 317 6466 SH DEFINED 5600 0 866 ISHARES INC Common '464286400 4491 79761 SH DEFINED 50970 0 28791 ISHARES INC Common '464286806 781 32673 SH DEFINED 0 0 32673 ISHARES INC Common '464286822 1047 22435 SH DEFINED 1200 0 21235 ISHARES INC Common '464286830 429 49524 SH DEFINED 16500 0 33024 ISHARES S&P GSCI COMMODITY I Common '46428R107 376 6995 SH DEFINED 0 0 6995 ISHARES S&P GSCI COMMODITY I Common '46428R907 108 2000 CALL DEFINED 2000 0 0 ISHARES SILVER TRUST Common '46428Q109 1290 108902 SH DEFINED 0 0 108902 ISHARES TR Common '464287572 95 1530 SH DEFINED 0 0 1530 ISHARES TR Common '464287580 528 9971 SH DEFINED 0 0 9971 ISHARES TR Common '464288646 643 6584 SH DEFINED 0 0 6584 ISHARES TR Common '464287598 27024 422990 SH DEFINED 0 0 422990 ISHARES TR Common '464288653 9 87 SH DEFINED 0 0 87 ISHARES TR Common '464288661 210 1926 SH DEFINED 0 0 1926 ISHARES TR Common '464288679 9296 84283 SH DEFINED 0 0 84283 ISHARES TR Common '464288687 2733 96237 SH DEFINED 0 0 96237 ISHARES TR Common '464288695 27 500 SH DEFINED 0 0 500 ISHARES TR Common '464287200 3663 31364 SH DEFINED 0 0 31364 ISHARES TR Common '464287226 2688 27269 SH DEFINED 0 0 27269 ISHARES TR Common '464287234 13087 382981 SH DEFINED 35870 0 347111 ISHARES TR Common '464287242 734 8182 SH DEFINED 0 0 8182 ISHARES TR Common '464287275 120 2184 SH DEFINED 0 0 2184 ISHARES TR Common '464287606 8475 113034 SH DEFINED 0 0 113034 ISHARES TR Common '464287614 22197 457198 SH DEFINED 0 0 457198 ISHARES TR Common '464287291 724 14866 SH DEFINED 0 0 14866 ISHARES TR Common '464287622 2563 40337 SH DEFINED 0 0 40337 ISHARES TR Common '464287630 23504 349570 SH DEFINED 23400 0 326170 ISHARES TR Common '464288372 1722 47223 SH DEFINED 0 0 47223
ISHARES TR Common '464287648 21601 305533 SH DEFINED 12800 0 292733 ISHARES TR Common '464288703 3089 45826 SH DEFINED 0 0 45826 ISHARES TR Common '464287655 643234 9541919 SH DEFINED 9366776 0 175143 ISHARES TR Common '464288711 2 40 SH DEFINED 0 0 40 ISHARES TR Common '464287663 60 715 SH DEFINED 0 0 715 ISHARES TR Common '464287671 69 1760 SH DEFINED 0 0 1760 ISHARES TR Common '464288729 51 1121 SH DEFINED 0 0 1121 ISHARES TR Common '464288737 904 16303 SH DEFINED 0 0 16303 ISHARES TR Common '464287689 66 956 SH DEFINED 0 0 956 ISHARES TR Common '464287697 3343 42405 SH DEFINED 0 0 42405 ISHARES TR Common '464288752 1767 98389 SH DEFINED 22652 0 75737 ISHARES TR Common '464288760 3036 59606 SH DEFINED 0 0 59606 ISHARES TR Common '464288778 88 2768 SH DEFINED 0 0 2768 ISHARES TR Common '464288794 584 20342 SH DEFINED 19900 0 442 ISHARES TR Common '464287309 22703 399851 SH DEFINED 0 0 399851 ISHARES TR Common '464287325 1293 25627 SH DEFINED 0 0 25627 ISHARES TR Common '464287333 116 2088 SH DEFINED 0 0 2088 ISHARES TR Common '464288414 29 295 SH DEFINED 0 0 295 ISHARES TR Common '464287374 2670 74233 SH DEFINED 0 0 74233 ISHARES TR Common '464287705 2563 37310 SH DEFINED 0 0 37310 ISHARES TR Common '464287713 2424 119054 SH DEFINED 0 0 119054 ISHARES TR Common '464287390 5541 142985 SH DEFINED 21500 0 121485 ISHARES TR Common '464287721 5389 113614 SH DEFINED 0 0 113614 ISHARES TR Common '464287739 3196 51600 SH DEFINED 31159 0 20441 ISHARES TR Common '464288802 10 200 SH DEFINED 0 0 200 ISHARES TR Common '464287754 1816 31634 SH DEFINED 0 0 31634 ISHARES TR Common '464288810 4935 86023 SH DEFINED 0 0 86023 ISHARES TR Common '464287762 2464 39735 SH DEFINED 0 0 39735 ISHARES TR Common '464287770 637 8623 SH DEFINED 0 0 8623 ISHARES TR Common '464288828 2 55 SH DEFINED 0 0 55 ISHARES TR Common '464288836 1822 37166 SH DEFINED 0 0 37166 ISHARES TR Common '464287788 997 14362 SH DEFINED 0 0 14362 ISHARES TR Common '464288844 50 994 SH DEFINED 0 0 994 ISHARES TR Common '464287796 444 11822 SH DEFINED 0 0 11822 ISHARES TR Common '464288851 223 4000 SH DEFINED 0 0 4000 ISHARES TR Common '464288869 24 540 SH DEFINED 0 0 540 ISHARES TR Common '464288877 11693 231816 SH DEFINED 0 0 231816 ISHARES TR Common '464288885 4798 84779 SH DEFINED 0 0 84779 ISHARES TR Common '464288109 8296 134833 SH DEFINED 0 0 134833 ISHARES TR Common '464287408 25744 430147 SH DEFINED 0 0 430147 ISHARES TR Common '464287432 2099 22122 SH DEFINED 0 0 22122 ISHARES TR Common '464287440 9849 110714 SH DEFINED 0 0 110714 ISHARES TR Common '464288505 19 265 SH DEFINED 0 0 265 ISHARES TR Common '464287457 12709 152101 SH DEFINED 0 0 152101 ISHARES TR Common '464288513 1378 16923 SH DEFINED 0 0 16923 ISHARES TR Common '464287465 33913 602355 SH DEFINED 25020 0 577335 ISHARES TR Common '464287473 1925 49107 SH DEFINED 0 0 49107 ISHARES TR Common '464287804 12189 204841 SH DEFINED 94404 0 110437 ISHARES TR Common '464287481 3215 74170 SH DEFINED 0 0 74170 ISHARES TR Common '464288539 47 2650 SH DEFINED 0 0 2650 ISHARES TR Common '464287812 1286 22400 SH DEFINED 0 0 22400 ISHARES TR Common '464287499 977 11889 SH DEFINED 0 0 11889
ISHARES TR Common '464287838 389 6827 SH DEFINED 0 0 6827 ISHARES TR Common '464288570 48 1075 SH DEFINED 0 0 1075 ISHARES TR Common '464287846 191 3334 SH DEFINED 0 0 3334 ISHARES TR Common '464288588 654 6409 SH DEFINED 0 0 6409 ISHARES TR Common '464287861 1461 36644 SH DEFINED 0 0 36644 ISHARES TR Common '464288596 19 193 SH DEFINED 0 0 193 ISHARES TR Common '464287879 8532 131167 SH DEFINED 0 0 131167 ISHARES TR Common '464287887 12603 205223 SH DEFINED 0 0 205223 ISHARES TR Common '464287101 1930 36383 SH DEFINED 36079 0 304 ISHARES TR Common '464287119 619 11033 SH DEFINED 0 0 11033 ISHARES TR Common '464287127 132 1958 SH DEFINED 0 0 1958 ISHARES TR Common '464287143 152 2207 SH DEFINED 0 0 2207 ISHARES TR Common '464287150 18 336 SH DEFINED 0 0 336 ISHARES TR Common '464288208 335 4942 SH DEFINED 0 0 4942 ISHARES TR Common '464287168 720 13550 SH DEFINED 0 0 13550 ISHARES TR Common '464287176 11561 114135 SH DEFINED 0 0 114135 ISHARES TR Common '464287507 7656 105803 SH DEFINED 0 0 105803 ISHARES TR Common '464287184 6500 188577 SH DEFINED 14200 0 174377 ISHARES TR Common '464287515 4774 108508 SH DEFINED 0 0 108508 ISHARES TR Common '464287192 7707 93187 SH DEFINED 0 0 93187 ISHARES TR Common '464287523 95 2334 SH DEFINED 0 0 2334 ISHARES TR Common '464288257 2 55 SH DEFINED 0 0 55 ISHARES TR Common '464287531 86 3683 SH DEFINED 0 0 3683 ISHARES TR Common '464287549 467 10250 SH DEFINED 0 0 10250 ISHARES TR Common '464288604 48 714 SH DEFINED 0 0 714 ISHARES TR Common '464287556 10763 132323 SH DEFINED 5203 0 127120 ISHARES TR Common '464288612 575 5750 SH DEFINED 0 0 5750 ISHARES TR Common '464287564 5263 68631 SH DEFINED 0 0 68631 ISIS PHARMACEUTICALS INC Common '464330109 5004 296283 SH DEFINED 10783 0 285500 ISLE OF CAPRI CASINOS INC Common '464592104 4 450 SH DEFINED 0 0 450 ISTAR FINL INC Common '45031U101 0 195 SH DEFINED 0 0 195 ITRON INC BOND '465741AJ5 13454 9400000 PRN DEFINED 9400000 0 0 ITRON INC Common '465741106 225 2548 SH DEFINED 1223 0 1325 ITT CORP NEW Common '450911102 1480 26613 SH DEFINED 0 0 26613 ITT EDUCATIONAL SERVICES INC Common '45068B109 165 2041 SH DEFINED 1487 0 554 IVANHOE ENERGY INC Common '465790103 5 3500 SH DEFINED 0 0 3500 IVIVI TECHNOLOGIES INC Common '46589F108 1 2500 SH DEFINED 0 0 2500 IXIA Common '45071R109 0 100 SH DEFINED 100 0 0 J & J SNACK FOODS CORP Common '466032109 20 600 SH DEFINED 0 0 600 J CREW GROUP INC Common '46612H402 13 450 SH DEFINED 300 0 150 J F CHINA REGION FD INC Common '46614T107 6 376 SH DEFINED 0 0 376 JA SOLAR HOLDINGS CO LTD Common '466090107 329 31089 SH DEFINED 0 0 31089 JABIL CIRCUIT INC Common '466313103 2795 292940 SH DEFINED 292640 0 300 JACK IN THE BOX INC Common '466367109 327 15498 SH DEFINED 6108 0 9390 JACOBS ENGR GROUP INC DEL Common '469814107 1074 19789 SH DEFINED 300 0 19489 JAGUAR MNG INC Common '47009M103 75 13250 SH DEFINED 0 0 13250 JAKKS PAC INC Common '47012E106 10 412 SH DEFINED 0 0 412 JAMES RIVER COAL CO Common '470355207 111 5054 SH DEFINED 0 0 5054 JDS UNIPHASE CORP Common '46612J507 4 424 SH DEFINED 0 0 424 JEFFERIES GROUP INC NEW Common '472319102 290 12959 SH DEFINED 5959 0 7000 JER INVT TR INC Common '46614H301 551 114383 SH DEFINED 0 0 114383 JETBLUE AIRWAYS CORP Common '477143101 111 22371 SH DEFINED 0 0 22371
JINPAN INTL LTD Common 'G5138L100 146 6195 SH DEFINED 0 0 6195 JOHN BEAN TECHNOLOGIES CORP Common '477839104 1 85 SH DEFINED 0 0 85 JOHN HANCOCK BK &THRIFT OPP Common '409735107 494 98112 SH DEFINED 0 0 98112 JOHNSON & JOHNSON Common '478160104 43177 623232 SH DEFINED 1200 0 622032 JOHNSON CTLS INC Common '478366107 1809 59674 SH DEFINED 0 0 59674 JONES APPAREL GROUP INC Common '480074103 1035 55925 SH DEFINED 0 0 55925 JONES LANG LASALLE INC Common '48020Q107 102 2349 SH DEFINED 2349 0 0 JONES SODA CO Common '48023P106 1 1000 SH DEFINED 0 0 1000 JOS A BANK CLOTHIERS INC Common '480838101 34 1014 SH DEFINED 0 0 1014 JOY GLOBAL INC Common '481165108 494 10952 SH DEFINED 9956 0 996 JPMORGAN & CHASE & CO Common '46625H100 15844 339294 SH DEFINED 26879 0 312415 JUNIPER NETWORKS INC Common '48203R104 799 37956 SH DEFINED 27606 0 10350 K SEA TRANSN PARTNERS LP Common '48268Y101 773 38452 SH DEFINED 11200 0 27252 K V PHARMACEUTICAL CO Common '482740206 0 34 SH DEFINED 34 0 0 KANSAS CITY SOUTHERN Common '485170302 1832 41282 SH DEFINED 12775 0 28507 KAPSTONE PAPER & PACKAGING C Common '48562P103 10 1500 SH DEFINED 0 0 1500 KAYNE ANDERSON ENRGY TTL RT Common '48660P104 1721 77674 SH DEFINED 0 0 77674 KAYNE ANDERSON MLP INVSMNT C Common '486606106 1470 63661 SH DEFINED 0 0 63661 KB HOME Common '48666K109 0 10 SH DEFINED 0 0 10 KBL HEALTHCARE ACQUIS CORP I Common '48241N107 738 100200 SH DEFINED 100200 0 0 KBR INC Common '48242W106 412 26997 SH DEFINED 26238 0 759 KBW INC Common '482423100 22 661 SH DEFINED 661 0 0 KBW INC Common '482423900 99 3000 CALL DEFINED 3000 0 0 KBW INC Common '482423950 300 9100 PUT DEFINED 9100 0 0 KELLOGG CO Common '487836108 1283 22863 SH DEFINED 0 0 22863 KEMET CORP Common '488360108 0 200 SH DEFINED 100 0 100 KENDLE INTERNATIONAL INC BOND '48880LAA5 15643 13500000 PRN DEFINED 13500000 0 0 KENDLE INTERNATIONAL INC Common '48880L107 5 120 SH DEFINED 0 0 120 KENNAMETAL INC Common '489170100 109 4036 SH DEFINED 3852 0 184 KERYX BIOPHARMACEUTICALS INC Common '492515101 0 1251 SH DEFINED 1251 0 0 KEY TECHNOLOGY INC Common '493143101 51 2166 SH DEFINED 0 0 2166 KEYCORP NEW Common '493267108 1144 95899 SH DEFINED 20747 0 75152 KEYNOTE SYS INC Common '493308100 26 1929 SH DEFINED 0 0 1929 KFORCE INC Common '493732101 10 1000 SH DEFINED 0 0 1000 KHD HUMBOLDT WEDAG INTL LTD Common '482462108 664 34605 SH DEFINED 0 0 34605 KIMBERLY CLARK CORP Common '494368103 6083 93825 SH DEFINED 0 0 93825 KIMCO REALTY CORP Common '49446R109 1289 34894 SH DEFINED 3 0 34891 KINDER MORGAN ENERGY PARTNER Common '494550106 4200 80724 SH DEFINED 0 0 80724 KINDER MORGAN MANAGEMENT LLC Common '49455U100 539 10953 SH DEFINED 0 0 10953 KINDRED HEALTHCARE INC Common '494580103 633 22969 SH DEFINED 66 0 22903 KINETIC CONCEPTS INC Common '49460W208 121 4214 SH DEFINED 2964 0 1250 KING PHARMACEUTICALS INC Common '495582108 14 1460 SH DEFINED 130 0 1330 KINROSS GOLD CORP Common '496902404 689 42745 SH DEFINED 11844 0 30901 KIRBY CORP Common '497266106 13 340 SH DEFINED 0 0 340 KKR FINANCIAL HLDGS LLC Common '48248A306 2 300 SH DEFINED 0 0 300 KLA-TENCOR CORP Common '482480100 172 5436 SH DEFINED 3500 0 1936 KNIGHT TRANSN INC Common '499064103 29 1700 SH DEFINED 0 0 1700 KNIGHTSBRIDGE TANKERS LTD Common 'G5299G106 84 3163 SH DEFINED 0 0 3163 KODIAK OIL & GAS CORP Common '50015Q100 56 37000 SH DEFINED 0 0 37000 KOHLBERG CAPITAL CORP Common '500233101 389 45235 SH DEFINED 0 0 45235 KOHLS CORP Common '500255104 707 15355 SH DEFINED 8800 0 6555 KONINKLIJKE PHILIPS ELECTRS Common '500472303 509 18672 SH DEFINED 0 0 18672
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LENNAR CORP Common '526057302 770 63222 SH DEFINED 63222 0 0 LENNAR CORP Common '526057104 869 57166 SH DEFINED 50066 0 7100 LENNOX INTL INC Common '526107107 8373 251675 SH DEFINED 0 0 251675 LEUCADIA NATL CORP BOND '527288AX2 10406 5000000 PRN DEFINED 5000000 0 0 LEUCADIA NATL CORP Common '527288104 123 2700 SH DEFINED 0 0 2700 LEVEL 3 COMMUNICATIONS INC Common '52729N100 436 161764 SH DEFINED 100 0 161664 LEXINGTON REALTY TRUST Common '529043101 9 500 SH DEFINED 0 0 500 LEXMARK INTL NEW Common '529771107 15 455 SH DEFINED 0 0 455 LG DISPLAY CO LTD Common '50186V102 144 11367 SH DEFINED 0 0 11367 LHC GROUP INC Common '50187A107 65 2286 SH DEFINED 0 0 2286 LIBERTY ACQUISITION HLDGS CO Common '53015Y107 23009 2644700 SH DEFINED 2644700 0 0 LIBERTY ALL STAR EQUITY FD Common '530158104 39 8695 SH DEFINED 0 0 8695 LIBERTY GLOBAL INC Common '530555101 22 735 SH DEFINED 69 0 666 LIBERTY GLOBAL INC Common '530555309 0 59 SH DEFINED 30 0 29 LIBERTY MEDIA CORP NEW Common '53071M203 1 100 SH DEFINED 100 0 0 LIBERTY MEDIA CORP NEW Common '53071M302 112 8387 SH DEFINED 7100 0 1287 LIBERTY MEDIA CORP NEW Common '53071M104 28 2158 SH DEFINED 0 0 2158 LIBERTY MEDIA CORP NEW Common '53071M500 26 1048 SH DEFINED 0 0 1048 LIBERTY PPTY TR Common '531172104 222 5903 SH DEFINED 4703 0 1200 LIFE PARTNERS HOLDINGS INC Common '53215T106 149 4142 SH DEFINED 0 0 4142 LIFE TIME FITNESS INC Common '53217R207 52 1658 SH DEFINED 1233 0 425 LIFEPOINT HOSPITALS INC BOND '53219LAH2 3290 4000000 PRN DEFINED 4000000 0 0 LIFEPOINT HOSPITALS INC Common '53219L109 271 8439 SH DEFINED 2887 0 5552 LIFEWAY FOODS INC Common '531914109 220 18827 SH DEFINED 0 0 18827 LIGAND PHARMACEUTICALS INC Common '53220K207 9031 3051141 SH DEFINED 3051141 0 0 LIHIR GOLD LTD Common '532349107 2 90 SH DEFINED 0 0 90 LILLY ELI & CO Common '532457108 3535 80293 SH DEFINED 8625 0 71668 LIMITED BRANDS INC Common '532716107 120 6929 SH DEFINED 0 0 6929 LINCARE HLDGS INC Common '532791100 398 13226 SH DEFINED 3726 0 9500 LINCOLN ELEC HLDGS INC Common '533900106 186 2900 SH DEFINED 2325 0 575 LINCOLN NATL CORP IND Common '534187109 118 2763 SH DEFINED 0 0 2763 LINDSAY CORP Common '535555106 6 86 SH DEFINED 0 0 86 LINEAR TECHNOLOGY CORP Common '535678106 313 10197 SH DEFINED 4000 0 6197 LINN ENERGY LLC Common '536020100 18312 1197494 SH DEFINED 868966 0 328528 LITHIA MTRS INC Common '536797103 9 2200 SH DEFINED 0 0 2200 LIVE NATION INC Common '538034109 0 34 SH DEFINED 0 0 34 LIZ CLAIBORNE INC Common '539320101 23 1400 SH DEFINED 0 0 1400 LJ INTL INC Common 'G55312105 0 100 SH DEFINED 100 0 0 LKQ CORP Common '501889208 61 3620 SH DEFINED 0 0 3620 LLOYDS TSB GROUP PLC Common '539439109 355 21197 SH DEFINED 0 0 21197 LMI AEROSPACE INC Common '502079106 182 9038 SH DEFINED 0 0 9038 LMP CAP & INCOME FD INC Common '50208A102 100 8619 SH DEFINED 0 0 8619 LOCKHEED MARTIN CORP Common '539830109 1937 17661 SH DEFINED 0 0 17661 LOEWS CORP Common '540424108 6726 170314 SH DEFINED 159118 0 11196 LOGITECH INTL S A Common 'H50430232 135 5770 SH DEFINED 0 0 5770 LONGTOP FINL TECHNOLOGIES LT Common '54318P108 21 1481 SH DEFINED 0 0 1481 LORILLARD INC Common '544147101 65 911 SH DEFINED 0 0 911 LOUISIANA PAC CORP Common '546347105 0 62 SH DEFINED 0 0 62 LOWES COS INC Common '548661107 2447 103317 SH DEFINED 2022 0 101295 LSB CORP Common '50215P100 32 3000 SH DEFINED 0 0 3000 LSB INDS INC Common '502160104 3 200 SH DEFINED 0 0 200 LSI CORPORATION Common '502161102 211 39336 SH DEFINED 15500 0 23836
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MYLAN INC Common '628530206 8 10 SH DEFINED 0 0 10 MYRIAD GENETICS INC Common '62855J104 285 4386 SH DEFINED 0 0 4386 NABORS INDUSTRIES LTD Common 'G6359F103 1470 59006 SH DEFINED 0 0 59006 NALCO HOLDING COMPANY Common '62985Q101 25 1363 SH DEFINED 0 0 1363 NAM TAI ELECTRS INC Common '629865205 16 1952 SH DEFINED 0 0 1952 NANOGEN INC Common '630075109 0 300 SH DEFINED 0 0 300 NANOMETRICS INC Common '630077105 1 500 SH DEFINED 0 0 500 NASDAQ OMX GROUP INC Common '631103108 2523 82569 SH DEFINED 1049 0 81520 NASDAQ PREM INCM & GRW FD IN Common '63110R105 53 4307 SH DEFINED 0 0 4307 NASH FINCH CO Common '631158102 9 200 SH DEFINED 0 0 200 NATCO GROUP INC Common '63227W903 563 14000 CALL DEFINED 14000 0 0 NATCO GROUP INC Common '63227W203 9 230 SH DEFINED 200 0 30 NATIONAL CITY CORP Common '635405103 159 90906 SH DEFINED 71000 0 19906 NATIONAL CITY CORP Common '635405953 124 71000 PUT DEFINED 71000 0 0 NATIONAL FUEL GAS CO N J Common '636180101 479 11344 SH DEFINED 4196 0 7148 NATIONAL GRID PLC Common '636274300 45 696 SH DEFINED 0 0 696 NATIONAL HEALTH INVS INC Common '63633D104 451 13200 SH DEFINED 0 0 13200 NATIONAL HEALTHCARE CORP Common '635906100 64 1363 SH DEFINED 1363 0 0 NATIONAL INSTRS CORP Common '636518102 95 3170 SH DEFINED 3037 0 133 NATIONAL INTERSTATE CORP Common '63654U100 18 750 SH DEFINED 0 0 750 NATIONAL LAMPOON INC NEW Common '636637100 18 23299 SH DEFINED 0 0 23299 NATIONAL OILWELL VARCO INC Common '637071101 2212 44036 SH DEFINED 0 0 44036 NATIONAL PRESTO INDS INC Common '637215104 15 201 SH DEFINED 0 0 201 NATIONAL RETAIL PROPERTIES I Common '637417106 65 2700 SH DEFINED 0 0 2700 NATIONAL SEMICONDUCTOR CORP Common '637640103 260 15095 SH DEFINED 5500 0 9595 NATIONAL WESTMINSTER BK PLC Common '638539882 32 3500 SH DEFINED 0 0 3500 NATIONWIDE FINL SVCS INC Common '638612101 7223 146412 SH DEFINED 145344 0 1068 NATIONWIDE HEALTH PPTYS INC Common '638620104 1283 35691 SH DEFINED 5140 0 30551 NATURAL GAS SERVICES GROUP Common '63886Q109 3 178 SH DEFINED 0 0 178 NATURAL RESOURCE PARTNERS L Common '63900P103 1650 65138 SH DEFINED 62998 0 2140 NAVISITE INC Common '63935M208 6 3000 SH DEFINED 0 0 3000 NBTY INC Common '628782104 82 2794 SH DEFINED 2794 0 0 NCI BUILDING SYS INC BOND '628852AG0 9113 9000000 PRN DEFINED 9000000 0 0 NCI BUILDING SYS INC Common '628852105 168 5300 SH DEFINED 0 0 5300 NCR CORP NEW Common '62886E108 232 10519 SH DEFINED 8656 0 1863 NDS GROUP PLC Common '628891103 6 100 SH DEFINED 100 0 0 NEKTAR THERAPEUTICS Common '640268108 0 100 SH DEFINED 0 0 100 NEOGEN CORP Common '640491106 51 1800 SH DEFINED 0 0 1800 NET 1 UEPS TECHNOLOGIES INC Common '64107N206 4 165 SH DEFINED 0 0 165 NETAPP INC Common '64110D104 754 41395 SH DEFINED 36440 0 4955 NETEASE COM INC Common '64110W102 504 22100 SH DEFINED 0 0 22100 NETEZZA CORP Common '64111N101 173 15916 SH DEFINED 0 0 15916 NETFLIX INC Common '64110L106 1038 33610 SH DEFINED 0 0 33610 NETGEAR INC Common '64111Q104 2 100 SH DEFINED 100 0 0 NETLOGIC MICROSYSTEMS INC Common '64118B100 3 100 SH DEFINED 100 0 0 NETSUITE INC Common '64118Q107 22 1200 SH DEFINED 0 0 1200 NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC '64127J102 13 1000 SH/PRN DEFINED 0 0 1000 NEUBERGER BERMAN INCOME OPP Common '64126L108 54 6929 SH DEFINED 0 0 6929 NEUBERGER BERMAN INTER MUNI Common '64124P101 43 3751 SH DEFINED 0 0 3751 NEUBERGER BERMAN NY INT MUN Common '64124K102 27 2404 SH DEFINED 0 0 2404 NEUBERGER BERMAN RE ES SEC F Common '64190A103 218 30475 SH DEFINED 0 0 30475 NEUROBIOLOGICAL TECH INC Common '64124W304 0 178 SH DEFINED 100 0 78
NEUROGEN CORP Common '64124E106 0 870 SH DEFINED 870 0 0 NEUSTAR INC Common '64126X201 79 3982 SH DEFINED 3982 0 0 NEUTRAL TANDEM INC Common '64128B108 24 1319 SH DEFINED 0 0 1319 NEVSUN RES LTD Common '64156L101 119 105000 SH DEFINED 0 0 105000 NEW AMER HIGH INCOME FD INC Common '641876107 5 4646 SH DEFINED 0 0 4646 NEW GERMANY FD INC Common '644465106 54 5085 SH DEFINED 0 0 5085 NEW HAMPSHIRE THRIFT BANCSHS Common '644722100 42 4800 SH DEFINED 0 0 4800 NEW JERSEY RES Common '646025106 114 3187 SH DEFINED 0 0 3187 NEW ORIENTAL ED & TECH GRP I Common '647581907 1420 22100 CALL DEFINED 22100 0 0 NEW YORK CMNTY BANCORP INC Common '649445103 986 58725 SH DEFINED 17426 0 41299 NEW YORK TIMES CO Common '650111107 6 400 SH DEFINED 0 0 400 NEWELL RUBBERMAID INC Common '651229106 241 14003 SH DEFINED 827 0 13176 NEWFIELD EXPL CO Common '651290108 500 15645 SH DEFINED 4945 0 10700 NEWMARKET CORP Common '651587107 9 179 SH DEFINED 0 0 179 NEWMONT MINING CORP Common '651639106 1155 29787 SH DEFINED 6905 0 22882 NEWS CORP Common '65248E104 1758 146580 SH DEFINED 143200 0 3380 NEWS CORP Common '65248E203 16 1335 SH DEFINED 100 0 1235 NEXCEN BRANDS INC Common '653351106 4 13032 SH DEFINED 13032 0 0 NEXEN INC Common '65334H102 42 1801 SH DEFINED 0 0 1801 NEXSTAR BROADCASTING GROUP I Common '65336K103 2 704 SH DEFINED 0 0 704 NFJ DIVID INT & PREM STRTGY Common '65337H109 434 26646 SH DEFINED 0 0 26646 NGAS RESOURCES INC Common '62912T103 94 19750 SH DEFINED 0 0 19750 NICE SYS LTD Common '653656108 14 500 SH DEFINED 100 0 400 NICHOLAS APPLEGATE CV&INC FD Common '65370G109 912 121908 SH DEFINED 0 0 121908 NICHOLAS APPLEGATE EQT CONV Common '65370K100 1029 70458 SH DEFINED 0 0 70458 NICHOLAS-APPLEGATE CV & INC Common '65370F101 123 15266 SH DEFINED 0 0 15266 NICHOLAS-APPLGT INTL & PRM S Common '65370C108 20 1487 SH DEFINED 0 0 1487 NICOR INC Common '654086107 412 9290 SH DEFINED 0 0 9290 NIDEC CORP Common '654090109 4 280 SH DEFINED 0 0 280 NII HLDGS INC Common '62913F201 42 1104 SH DEFINED 0 0 1104 NIKE INC Common '654106103 2032 30391 SH DEFINED 0 0 30391 NIPPON TELEG & TEL CORP Common '654624105 19 857 SH DEFINED 0 0 857 NISOURCE INC Common '65473P105 376 25518 SH DEFINED 0 0 25518 NISSAN MOTORS Common '654744408 5 335 SH DEFINED 0 0 335 NL INDS INC Common '629156407 15 1425 SH DEFINED 0 0 1425 NN INC Common '629337106 66 5132 SH DEFINED 0 0 5132 NOBLE CORPORATION Common 'G65422100 2356 53671 SH DEFINED 0 0 53671 NOBLE ENERGY INC Common '655044105 131 2349 SH DEFINED 0 0 2349 NOKIA CORP Common '654902204 2559 137255 SH DEFINED 47900 0 89355 NOMURA HLDGS INC Common '65535H208 5 350 SH DEFINED 0 0 350 NORDIC AMERICAN TANKER SHIPP Common 'G65773106 36 1137 SH DEFINED 0 0 1137 NORDSTROM INC Common '655664100 2990 103788 SH DEFINED 38809 0 64979 NORFOLK SOUTHERN CORP Common '655844108 1472 22236 SH DEFINED 1000 0 21236 NORTEL NETWORKS CORP NEW Common '656568508 11 5128 SH DEFINED 3200 0 1928 NORTH AMERN ENERGY PARTNERS Common '656844107 17 1650 SH DEFINED 0 0 1650 NORTH AMERN PALLADIUM LTD Common '656912102 691 325950 SH DEFINED 0 0 325950 NORTH AMERN PALLADIUM LTD Common '656912110 26 81700 SH DEFINED 81700 0 0 NORTH ASIA INVESTMENT CORP Common 'G66202105 904 104500 SH DEFINED 104500 0 0 NORTH EUROPEAN OIL RTY TR Common '659310106 18 600 SH DEFINED 0 0 600 NORTHEAST UTILS Common '664397106 281 10995 SH DEFINED 7836 0 3159 NORTHERN DYNASTY MINERALS LT Common '66510M204 2 500 SH DEFINED 0 0 500 NORTHERN TR CORP Common '665859104 767 10620 SH DEFINED 0 0 10620
NORTHROP GRUMMAN CORP Common '666807102 320 5285 SH DEFINED 0 0 5285 NORTHWEST AIRLS CORP Common '667280408 30 3274 SH DEFINED 207 0 3067 NORTHWEST BANCORP INC PA Common '667328108 280 10182 SH DEFINED 0 0 10182 NORTHWEST NAT GAS CO Common '667655104 61 1165 SH DEFINED 0 0 1165 NORTHWESTERN CORP Common '668074305 3 115 SH DEFINED 0 0 115 NOVA BIOSOURCE FUELS INC Common '65488W103 0 6511 SH DEFINED 6511 0 0 NOVA CHEMICALS CORP Common '66977W109 94 4120 SH DEFINED 3300 0 820 NOVA MEASURING INSTRUMENTS L Common 'M7516K103 0 625 SH DEFINED 0 0 625 NOVACEA INC Common '66987B103 0 100 SH DEFINED 100 0 0 NOVAGOLD RES INC Common '66987E206 39 6000 SH DEFINED 0 0 6000 NOVAMED INC DEL Common '66986W108 219 46200 SH DEFINED 0 0 46200 NOVARTIS A G Common '66987V109 2237 42336 SH DEFINED 11775 0 30561 NOVATEL WIRELESS INC Common '66987M604 84 13735 SH DEFINED 12135 0 1600 NOVELL INC Common '670006105 2 420 SH DEFINED 0 0 420 NOVELL INC BOND '670006AC9 3745 4000000 PRN DEFINED 4000000 0 0 NOVELLUS SYS INC Common '670008101 41 2100 SH DEFINED 2000 0 100 NOVO-NORDISK A S Common '670100205 49 951 SH DEFINED 0 0 951 NPS PHARMACEUTICALS INC Common '62936P103 1347 188601 SH DEFINED 0 0 188601 NRDC ACQUISITION CORP Common '62941R102 5257 584112 SH DEFINED 584112 0 0 NRDC ACQUISITION CORP Common '62941R110 60 249000 SH DEFINED 249000 0 0 NRG ENERGY INC Common '629377508 30 1192 SH DEFINED 0 0 1192 NSTAR Common '67019E107 4709 140581 SH DEFINED 5590 0 134991 NTR ACQUISITION CO Common '629415100 5782 599200 SH DEFINED 599200 0 0 NUANCE COMMUNICATIONS INC Common '67020Y100 22 1828 SH DEFINED 100 0 1728 NUCOR CORP Common '670346105 1332 33741 SH DEFINED 200 0 33541 NUSTAR ENERGY LP Common '67058H102 490 11537 SH DEFINED 0 0 11537 NUSTAR GP HOLDINGS LLC Common '67059L102 604 34500 SH DEFINED 0 0 34500 NUTRI SYS INC NEW Common '67069D108 407 22950 SH DEFINED 0 0 22950 NUVEEN AZ DIV ADV MUN FD 3 Common '67072E101 21 1900 SH DEFINED 0 0 1900 NUVEEN CA DIV ADVANTG MUN FD Common '67069X104 82 7450 SH DEFINED 0 0 7450 NUVEEN CA SELECT QUALITY MUN Common '670975101 83 7793 SH DEFINED 0 0 7793 NUVEEN CALIF MUN VALUE FD Common '67062C107 79 8800 SH DEFINED 0 0 8800 NUVEEN CORE EQUITY ALPHA FUN Common '67090X107 646 53180 SH DEFINED 0 0 53180 NUVEEN DIV ADVANTAGE MUN FD Common '67070F100 12 1000 SH DEFINED 0 0 1000 NUVEEN DIVERSIFIED DIV INCM Common '6706EP105 181 19598 SH DEFINED 0 0 19598 NUVEEN DIVID ADVANTAGE MUN F Common '67066V101 22 2000 SH DEFINED 0 0 2000 NUVEEN EQTY PRM OPPORTUNITYF Common '6706EM102 340 26145 SH DEFINED 0 0 26145 NUVEEN EQUITY PREM & GROWTH Common '6706EW100 15 1165 SH DEFINED 0 0 1165 NUVEEN EQUITY PREM ADV FD Common '6706ET107 16 1290 SH DEFINED 0 0 1290 NUVEEN EQUITY PREM INCOME FD Common '6706ER101 300 23568 SH DEFINED 0 0 23568 NUVEEN FLA INVT QUALITY MUN Common '670970102 9 900 SH DEFINED 0 0 900 NUVEEN FLA QUALITY INCOME MU Common '670978105 145 14143 SH DEFINED 0 0 14143 NUVEEN FLOATING RATE INCOME Common '67072T108 38 4930 SH DEFINED 0 0 4930 NUVEEN FLTNG RTE INCM OPP FD Common '6706EN100 279 36910 SH DEFINED 0 0 36910 NUVEEN GBL VL OPPORTUNITIES Common '6706EH103 377 29080 SH DEFINED 0 0 29080 NUVEEN GLB GOVT ENHANCED IN Common '67073C104 103 7072 SH DEFINED 0 0 7072 NUVEEN INS FL TX FR ADV MUN Common '670655109 5 500 SH DEFINED 0 0 500 NUVEEN INS MA TX FR ADV MUNF Common '67072F108 112 8800 SH DEFINED 0 0 8800 NUVEEN INS NY TX FR ADV MUN Common '670656107 27 2333 SH DEFINED 0 0 2333 NUVEEN INSD CA PREM INCOME 2 Common '67061U108 42 4067 SH DEFINED 0 0 4067 NUVEEN INSD CALIF DIVID Common '67071M104 17 1500 SH DEFINED 0 0 1500 NUVEEN INSD CALIF PREM INCOM Common '67061X102 44 3900 SH DEFINED 0 0 3900
NUVEEN INSD FLA PREM INCOME Common '67101V108 21 2000 SH DEFINED 0 0 2000 NUVEEN INSD MUN OPPORTUNITY Common '670984103 4 350 SH DEFINED 0 0 350 NUVEEN INSD NY PREM INCOME F Common '67101R107 6 500 SH DEFINED 0 0 500 NUVEEN INSD PREM INCOME MUN Common '6706D8104 23 2400 SH DEFINED 0 0 2400 NUVEEN INVT QUALITY MUN FD I Common '67062E103 46 4300 SH DEFINED 0 0 4300 NUVEEN MASS PREM INCOME MUN Common '67061E104 29 2479 SH DEFINED 0 0 2479 NUVEEN MD DIV ADV MUN FD 3 Common '67072A109 9 900 SH DEFINED 0 0 900 NUVEEN MO PREM INCOME MUN FD Common '67060Q108 37 3000 SH DEFINED 0 0 3000 NUVEEN MULT CURR ST GV INCM Common '67090N109 396 28605 SH DEFINED 0 0 28605 NUVEEN MULTI STRAT INC & GR Common '67073B106 391 64623 SH DEFINED 0 0 64623 NUVEEN MULTI STRAT INC GR FD Common '67073D102 137 23032 SH DEFINED 0 0 23032 NUVEEN MUN HIGH INC OPP FD Common '670682103 12 928 SH DEFINED 0 0 928 NUVEEN MUN MKT OPPORTUNITY F Common '67062W103 143 13185 SH DEFINED 0 0 13185 NUVEEN MUN VALUE FD INC Common '670928100 149 15899 SH DEFINED 0 0 15899 NUVEEN N Y INVT QUALITY MUN Common '67062X101 5 500 SH DEFINED 0 0 500 NUVEEN NEW JERSEY DIVID Common '67071T109 171 15500 SH DEFINED 0 0 15500 NUVEEN NJ DIV ADVANTAGE MUN Common '67069Y102 203 19250 SH DEFINED 0 0 19250 NUVEEN NJ PREM INCOME MUN FD Common '67101N106 174 16000 SH DEFINED 0 0 16000 NUVEEN NY DIV ADVANTG MUN FD Common '67070A101 50 4500 SH DEFINED 0 0 4500 NUVEEN NY DIVID ADVNTG MUN F Common '67066X107 79 6950 SH DEFINED 0 0 6950 NUVEEN NY MUN VALUE FD Common '67062M105 327 36316 SH DEFINED 0 0 36316 NUVEEN NY PERFORM PLUS MUN F Common '67062R104 196 17526 SH DEFINED 0 0 17526 NUVEEN NY QUALITY INCM MUN F Common '670986108 94 9000 SH DEFINED 0 0 9000 NUVEEN NY SELECT QUALITY MUN Common '670976109 142 13250 SH DEFINED 0 0 13250 NUVEEN PA DIV ADVANTAGE MUN Common '67070E103 21 2000 SH DEFINED 0 0 2000 NUVEEN PA DIVID ADVANTAGE MU Common '67071W102 118 11000 SH DEFINED 0 0 11000 NUVEEN PA INVT QUALITY MUN F Common '670972108 176 17333 SH DEFINED 0 0 17333 NUVEEN PA PREM INCOME MUN FD Common '67061F101 110 11500 SH DEFINED 0 0 11500 NUVEEN PERFORMANCE PLUS MUN Common '67062P108 6 500 SH DEFINED 0 0 500 NUVEEN PREMIER INSD MUN INCO Common '670987106 263 25287 SH DEFINED 0 0 25287 NUVEEN PREMIER MUN INCOME FD Common '670988104 10 1000 SH DEFINED 0 0 1000 NUVEEN QUALITY INCOME MUN FD Common '670977107 74 6800 SH DEFINED 0 0 6800 NUVEEN QUALITY PFD INCOME FD Common '67071S101 9 1600 SH DEFINED 0 0 1600 NUVEEN QUALITY PFD INCOME FD Common '67072C105 208 34925 SH DEFINED 0 0 34925 NUVEEN SELECT QUALITY MUN FD Common '670973106 6 550 SH DEFINED 0 0 550 NUVEEN SELECT TAX FREE INCM Common '67063C106 10 750 SH DEFINED 0 0 750 NUVEEN SR INCOME FD Common '67067Y104 1213 255408 SH DEFINED 0 0 255408 NUVEEN TAX ADV FLTG RATE FUN Common '6706EV102 8 1618 SH DEFINED 0 0 1618 NUVEEN TAX ADVANTAGED DIV GR Common '67073G105 21 2047 SH DEFINED 0 0 2047 NUVEEN TX ADV TOTAL RET STRG Common '67090H102 24 2000 SH DEFINED 0 0 2000 NUVELO INC Common '67072M301 51 116432 SH DEFINED 0 0 116432 NVE CORP Common '629445206 51 1800 SH DEFINED 0 0 1800 NVIDIA CORP Common '67066G104 568 53066 SH DEFINED 35476 0 17590 NVR INC Common '62944T105 322 562 SH DEFINED 358 0 204 NXSTAGE MEDICAL INC Common '67072V103 17 4000 SH DEFINED 0 0 4000 NYSE EURONEXT Common '629491101 1640 41855 SH DEFINED 0 0 41855 O REILLY AUTOMOTIVE INC Common '686091109 1006 37599 SH DEFINED 26935 0 10664 O2MICRO INTERNATIONAL LTD Common '67107W100 0 148 SH DEFINED 0 0 148 OCCAM NETWORKS INC Common '67457P309 0 36 SH DEFINED 0 0 36 OCCIDENTAL PETE CORP DEL Common '674599105 2115 30023 SH DEFINED 0 0 30023 OCEANAUT INC Common '675227102 4125 629700 SH DEFINED 629700 0 0 OCEANEERING INTL INC Common '675232102 310 5812 SH DEFINED 2938 0 2874
ODYSSEY HEALTHCARE INC Common '67611V101 3 300 SH DEFINED 0 0 300 ODYSSEY RE HLDGS CORP Common '67612W108 214 4881 SH DEFINED 0 0 4881 OFFICE DEPOT INC Common '676220106 33 5600 SH DEFINED 0 0 5600 OFFICEMAX INC DEL Common '67622P101 1005 113039 SH DEFINED 0 0 113039 OGE ENERGY CORP Common '670837103 172 5545 SH DEFINED 4845 0 700 OIL STS INTL INC Common '678026105 66 1863 SH DEFINED 0 0 1863 OIL SVC HOLDRS TR Common '678002106 594 4050 SH DEFINED 2650 0 1400 OIL SVC HOLDRS TR Common '678002906 3667 25000 CALL DEFINED 25000 0 0 OLD DOMINION FGHT LINES INC Common '679580100 28 1000 SH DEFINED 0 0 1000 OLD MUTUAL CLAYMORE LNG SHT Common '68003N103 345 34189 SH DEFINED 0 0 34189 OLD REP INTL CORP Common '680223104 158 12403 SH DEFINED 12403 0 0 OLIN CORP Common '680665205 793 40866 SH DEFINED 4000 0 36866 OLYMPIC STEEL INC Common '68162K106 1299 44032 SH DEFINED 0 0 44032 OLYMPIC STEEL INC Common '68162K906 239 8100 CALL DEFINED 8100 0 0 OM GROUP INC Common '670872100 29 1275 SH DEFINED 0 0 1275 OMEGA HEALTHCARE INVS INC Common '681936100 15 750 SH DEFINED 0 0 750 OMEGA NAVIGATION ENTERPRISES Common 'Y6476R105 82 6430 SH DEFINED 5000 0 1430 OMNICARE INC Common '681904108 188 6525 SH DEFINED 5903 0 622 OMNICELL INC Common '68213N109 1 80 SH DEFINED 80 0 0 OMNICOM GROUP INC Common '681919106 198 5141 SH DEFINED 0 0 5141 OMNITURE INC Common '68212S959 18 1000 PUT DEFINED 1000 0 0 OMNITURE INC Common '68212S109 15 819 SH DEFINED 319 0 500 OMNIVISION TECHNOLOGIES INC Common '682128103 1052 92252 SH DEFINED 100 0 92152 ON SEMICONDUCTOR CORP Common '682189105 1112 164500 SH DEFINED 79000 0 85500 ON SEMICONDUCTOR CORP Common '682189905 4300 50000 CALL DEFINED 50000 0 0 ON SEMICONDUCTOR CORP BOND '682189AG0 10965 12750000 PRN DEFINED 12750000 0 0 ONCOGENEX PHARMACEUTICALS IN Common '68230A106 0 104 SH DEFINED 104 0 0 ONEOK INC NEW Common '682680103 714 20746 SH DEFINED 5277 0 15469 ONEOK PARTNERS LP Common '68268N103 2746 54119 SH DEFINED 35200 0 18919 ONYX PHARMACEUTICALS INC Common '683399109 191 5290 SH DEFINED 0 0 5290 OPEN JT STK CO-VIMPEL COMMUN Common '68370R109 186 9170 SH DEFINED 50 0 9120 OPEN TEXT CORP Common '683715106 953 27590 SH DEFINED 0 0 27590 OPENTV CORP Common 'G67543101 1 1000 SH DEFINED 0 0 1000 OPKO HEALTH INC Common '68375N103 1 800 SH DEFINED 0 0 800 OPNET TECHNOLOGIES INC Common '683757108 72 5893 SH DEFINED 0 0 5893 OPNEXT INC Common '68375V105 0 100 SH DEFINED 100 0 0 OPTIMAL GROUP INC Common '68388R208 2 1200 SH DEFINED 0 0 1200 OPTIMER PHARMACEUTICALS INC Common '68401H104 3 400 SH DEFINED 0 0 400 OPTIONSXPRESS HLDGS INC Common '684010101 4 202 SH DEFINED 0 0 202 ORACLE CORP Common '68389X105 12302 605712 SH DEFINED 41960 0 563752 ORASURE TECHNOLOGIES INC Common '68554V108 4 750 SH DEFINED 0 0 750 ORBITAL SCIENCES CORP Common '685564106 4 150 SH DEFINED 0 0 150 OREXIGEN THERAPEUTICS INC Common '686164104 985 91237 SH DEFINED 91237 0 0 ORIENTAL FINL GROUP INC Common '68618W100 3 163 SH DEFINED 0 0 163 ORMAT TECHNOLOGIES INC Common '686688102 58 1600 SH DEFINED 1000 0 600 OSHKOSH CORP Common '688239201 222 16809 SH DEFINED 4306 0 12503 OSI PHARMACEUTICALS INC Common '671040103 10 200 SH DEFINED 0 0 200 OTELCO INC Common '688823202 7 500 SH DEFINED 0 0 500 OTTER TAIL CORP Common '689648103 53 1718 SH DEFINED 0 0 1718 OVERLAND STORAGE INC Common '690310107 0 100 SH DEFINED 100 0 0 OVERSEAS SHIPHOLDING GROUP I Common '690368105 75 1292 SH DEFINED 1292 0 0 OVERTURE ACQUISITION CORP Common 'G6830P100 7122 786100 SH DEFINED 786100 0 0
OVERTURE ACQUISITION CORP Common 'G6830P118 75 259500 SH DEFINED 259500 0 0 OWENS & MINOR INC NEW Common '690732102 24 502 SH DEFINED 0 0 502 OWENS CORNING NEW Common '690742101 23 980 SH DEFINED 0 0 980 OWENS ILL INC Common '690768403 24 804 SH DEFINED 0 0 804 OYO GEOSPACE CORP Common '671074102 2170 55256 SH DEFINED 0 0 55256 P F CHANGS CHINA BISTRO INC Common '69333Y108 199 8450 SH DEFINED 0 0 8450 P T TELEKOMUNIKASI INDONESIA Common '715684106 6 200 SH DEFINED 0 0 200 PACCAR INC Common '693718108 1839 48165 SH DEFINED 27606 0 20559 PACIFIC ETHANOL INC Common '69423U107 2 1300 SH DEFINED 0 0 1300 PACIFIC SUNWEAR CALIF INC Common '694873100 2 250 SH DEFINED 0 0 250 PACKAGING CORP AMER Common '695156109 1108 47816 SH DEFINED 5111 0 42705 PACTIV CORP Common '695257105 78 3149 SH DEFINED 0 0 3149 PACWEST BANCORP DEL Common '695263103 128 4324 SH DEFINED 4324 0 0 PAETEC HOLDING CORP Common '695459107 0 200 SH DEFINED 100 0 100 PAIN THERAPEUTICS INC Common '69562K100 3 300 SH DEFINED 0 0 300 PALL CORP Common '696429307 612 17825 SH DEFINED 0 0 17825 PALM INC NEW Common '696643105 0 20 SH DEFINED 0 0 20 PALOMAR MED TECHNOLOGIES INC Common '697529303 0 50 SH DEFINED 0 0 50 PAN AMERICAN SILVER CORP Common '697900108 890 40027 SH DEFINED 4117 0 35910 PANHANDLE OIL AND GAS INC Common '698477106 4 147 SH DEFINED 0 0 147 PAR PHARMACEUTICAL COS INC Common '69888P106 473 38500 SH DEFINED 0 0 38500 PARAGON SHIPPING INC Common '69913R309 739 86720 SH DEFINED 8800 0 77920 PARALLEL PETE CORP DEL Common '699157103 132 14000 SH DEFINED 0 0 14000 PARAMETRIC TECHNOLOGY CORP Common '699173209 13 720 SH DEFINED 0 0 720 PARKER DRILLING CO Common '701081101 2 300 SH DEFINED 0 0 300 PARKER HANNIFIN CORP Common '701094104 555 10478 SH DEFINED 0 0 10478 PARTICLE DRILLING TECHNOLOGI Common '70212G101 15 72207 SH DEFINED 0 0 72207 PARTNER COMMUNICATIONS CO LT Common '70211M109 175 9515 SH DEFINED 0 0 9515 PARTNERRE LTD Common 'G6852T105 5 76 SH DEFINED 0 0 76 PATRIOT CAPITAL FUNDING INC Common '70335Y104 171 26850 SH DEFINED 0 0 26850 PATRIOT COAL CORP Common '70336T104 364 12551 SH DEFINED 3206 0 9345 PATTERSON COMPANIES INC Common '703395103 546 17967 SH DEFINED 0 0 17967 PATTERSON UTI ENERGY INC Common '703481101 552 27595 SH DEFINED 13235 0 14360 PAYCHEX INC Common '704326107 2845 86135 SH DEFINED 0 0 86135 PCM FUND INC Common '69323T101 5 675 SH DEFINED 0 0 675 PDL BIOPHARMA INC Common '69329Y104 2183 235259 SH DEFINED 235259 0 0 PEABODY ENERGY CORP Common '704549104 4213 93646 SH DEFINED 61144 0 32502 PEABODY ENERGY CORP BOND '704549AG9 10397 11472000 PRN DEFINED 11472000 0 0 PEDIATRIX MED GROUP Common '705324101 63 1159 SH DEFINED 407 0 752 PEETS COFFEE & TEA INC Common '705560100 25 900 SH DEFINED 0 0 900 PEGASYSTEMS INC Common '705573103 15 1178 SH DEFINED 0 0 1178 PENGROWTH ENERGY TR Common '706902509 916 61315 SH DEFINED 0 0 61315 PENN NATL GAMING INC Common '707569109 157 5905 SH DEFINED 0 0 5905 PENN TREATY AMERN CORP Common '707874400 4 2642 SH DEFINED 0 0 2642 PENN VA CORP Common '707882106 1416 26503 SH DEFINED 0 0 26503 PENN VA CORP BOND '707882AA4 13815 12000000 PRN DEFINED 12000000 0 0 PENN VA GP HLDGS L P Common '70788P105 185 8850 SH DEFINED 0 0 8850 PENN VA RESOURCES PARTNERS L Common '707884102 2264 137328 SH DEFINED 106800 0 30528 PENN WEST ENERGY TR Common '707885109 1317 54654 SH DEFINED 0 0 54654 PENNEY J C INC Common '708160106 629 18863 SH DEFINED 14000 0 4863 PENNSYLVANIA RL ESTATE INVT Common '709102107 8 400 SH DEFINED 0 0 400 PENNSYLVANIA RL ESTATE INVT Common '709102907 38 2000 CALL DEFINED 2000 0 0
PENSON WORLDWIDE INC Common '709600100 165 11872 SH DEFINED 800 0 11072 PENSON WORLDWIDE INC Common '709600950 14 1000 PUT DEFINED 1000 0 0 PENTAIR INC Common '709631105 1096 31688 SH DEFINED 8549 0 23139 PEOPLESUPPORT INC Common '712714302 2227 189992 SH DEFINED 189992 0 0 PEPCO HOLDINGS INC Common '713291102 296 12915 SH DEFINED 0 0 12915 PEPSI BOTTLING GROUP INC Common '713409100 23 775 SH DEFINED 0 0 775 PEPSIAMERICAS INC Common '71343P200 74 3581 SH DEFINED 2582 0 999 PEPSICO INC Common '713448108 12201 171200 SH DEFINED 900 0 170300 PERDIGAO S A Common '71361V303 2 50 SH DEFINED 0 0 50 PEREGRINE PHARMACEUTICALS IN Common '713661106 0 1000 SH DEFINED 0 0 1000 PERFECT WORLD CO LTD Common '71372U104 29 1303 SH DEFINED 0 0 1303 PERINI CORP Common '713839108 0 5 SH DEFINED 0 0 5 PERKINELMER INC Common '714046109 1214 48602 SH DEFINED 0 0 48602 PERMIAN BASIN RTY TR Common '714236106 3114 133995 SH DEFINED 0 0 133995 PEROT SYS CORP Common '714265105 7 400 SH DEFINED 0 0 400 PERRIGO CO Common '714290103 2026 52694 SH DEFINED 4542 0 48152 PETMED EXPRESS INC Common '716382106 237 15068 SH DEFINED 100 0 14968 PETROBRAS ENERGIA PARTCPTNS Common '71646M102 15 1500 SH DEFINED 0 0 1500 PETRO-CDA Common '71644E102 1061 31823 SH DEFINED 30800 0 1023 PETROCHINA CO LTD Common '71646E100 407 3965 SH DEFINED 0 0 3965 PETROHAWK ENERGY CORP Common '716495106 1990 91996 SH DEFINED 2254 0 89742 PETROLEO BRASILEIRO SA PETRO Common '71654V408 4639 105581 SH DEFINED 8200 0 97381 PETROLEO BRASILEIRO SA PETRO Common '71654V101 16589 443329 SH DEFINED 442529 0 800 PETROLEUM & RES CORP Common '716549100 656 22208 SH DEFINED 0 0 22208 PETROLEUM DEV CORP Common '716578109 11 248 SH DEFINED 0 0 248 PETROQUEST ENERGY INC Common '716748108 20 1313 SH DEFINED 0 0 1313 PETSMART INC Common '716768106 233 9411 SH DEFINED 6578 0 2833 PFIZER INC Common '717081103 16342 886221 SH DEFINED 2240 0 883981 PG&E CORP Common '69331C108 1694 45241 SH DEFINED 399 0 44842 PHARMACEUTICAL HLDRS TR Common '71712A206 623 9401 SH DEFINED 0 0 9401 PHARMACEUTICAL PROD DEV INC Common '717124101 361 8715 SH DEFINED 5655 0 3060 PHARMERICA CORP Common '71714F104 252 11198 SH DEFINED 0 0 11198 PHARMOS CORP Common '717139307 0 240 SH DEFINED 0 0 240 PHH CORP Common '693320202 5 349 SH DEFINED 0 0 349 PHILADELPHIA CONS HLDG CORP Common '717528103 8119 138812 SH DEFINED 138812 0 0 PHILIP MORRIS INTL INC Common '718172109 10277 213657 SH DEFINED 2860 0 210797 PHILIPPINE LONG DISTANCE TEL Common '718252604 338 6000 SH DEFINED 0 0 6000 PHILLIPS VAN HEUSEN CORP Common '718592108 715 18857 SH DEFINED 18857 0 0 PHOENIX COS INC NEW Common '71902E109 47 5078 SH DEFINED 0 0 5078 PHOENIX TECHNOLOGY LTD Common '719153108 0 100 SH DEFINED 100 0 0 PHOTRONICS INC Common '719405102 0 100 SH DEFINED 100 0 0 PICO HLDGS INC Common '693366205 284 7773 SH DEFINED 4773 0 3000 PIEDMONT NAT GAS INC Common '720186105 991 31008 SH DEFINED 0 0 31008 PIER 1 IMPORTS INC Common '720279108 21 5075 SH DEFINED 0 0 5075 PILGRIMS PRIDE CORP Common '721467108 0 150 SH DEFINED 0 0 150 PIMCO CA MUNICIPAL INCOME FD Common '72200N106 251 17625 SH DEFINED 0 0 17625 PIMCO CALIF MUN INCOME FD II Common '72201C109 7 700 SH DEFINED 0 0 700 PIMCO CALIF MUN INCOME FD II Common '72200M108 16 1405 SH DEFINED 0 0 1405 PIMCO CORPORATE INCOME FD Common '72200U100 77 8150 SH DEFINED 0 0 8150 PIMCO CORPORATE OPP FD Common '72201B101 300 29541 SH DEFINED 0 0 29541 PIMCO FLOATING RATE INCOME F Common '72201H108 295 29350 SH DEFINED 0 0 29350 PIMCO FLOATING RATE STRTGY F Common '72201J104 668 70318 SH DEFINED 0 0 70318
PIMCO HIGH INCOME FD Common '722014107 320 37559 SH DEFINED 0 0 37559 PIMCO INCOME OPPORTUNITY FD Common '72202B100 48 2579 SH DEFINED 0 0 2579 PIMCO MUN ADVANTAGE FD INC Common '722015104 33 3250 SH DEFINED 0 0 3250 PIMCO MUN INCOME FD III Common '72201A103 74 6625 SH DEFINED 0 0 6625 PIMCO MUNICIPAL INCOME FD Common '72200R107 54 4000 SH DEFINED 0 0 4000 PIMCO NEW YORK MUN FD II Common '72200Y102 526 47417 SH DEFINED 0 0 47417 PIMCO NEW YORK MUN INCM FD 1 Common '72201E105 10 1000 SH DEFINED 0 0 1000 PIMCO NY MUNICIPAL INCOME FD Common '72200T103 192 18600 SH DEFINED 0 0 18600 PIMCO STRATEGIC GBL GOV FD I Common '72200X104 17 1700 SH DEFINED 0 0 1700 PINNACLE GAS RESOURCES INC Common '723464301 15 11700 SH DEFINED 0 0 11700 PINNACLE WEST CAP CORP Common '723484101 14 412 SH DEFINED 0 0 412 PIONEER DIV HIGH INCOME TRUS Common '723653101 288 20605 SH DEFINED 0 0 20605 PIONEER DRILLING CO Common '723655106 17 1268 SH DEFINED 0 0 1268 PIONEER FLOATING RATE TR Common '72369J102 393 39220 SH DEFINED 0 0 39220 PIONEER HIGH INCOME TR Common '72369H106 211 20428 SH DEFINED 0 0 20428 PIONEER MUN HIGH INC ADV TR Common '723762100 92 8936 SH DEFINED 0 0 8936 PIONEER MUN HIGH INCOME TR Common '723763108 895 87324 SH DEFINED 0 0 87324 PIONEER NAT RES CO Common '723787107 153 2919 SH DEFINED 0 0 2919 PIONEER SOUTHWST ENRG PRTNR Common '72388B106 424 25550 SH DEFINED 0 0 25550 PIPER JAFFRAY COS Common '724078100 3 92 SH DEFINED 0 0 92 PITNEY BOWES INC Common '724479100 439 13202 SH DEFINED 0 0 13202 PIXELWORKS INC Common '72581M305 0 72 SH DEFINED 72 0 0 PLAINS ALL AMERN PIPELINE L Common '726503105 9858 248810 SH DEFINED 225589 0 23221 PLAINS EXPL& PRODTN CO Common '726505100 339 9641 SH DEFINED 5390 0 4251 PLANTRONICS INC NEW Common '727493108 13 571 SH DEFINED 0 0 571 PLATINUM UNDERWRITER HLDGS L Common 'G7127P100 4 100 SH DEFINED 0 0 100 PLUG POWER INC Common '72919P103 0 100 SH DEFINED 0 0 100 PLUM CREEK TIMBER CO INC Common '729251108 2320 46525 SH DEFINED 2947 0 43578 PMA CAP CORP Common '693419202 18 2000 SH DEFINED 0 0 2000 PMC-SIERRA INC Common '69344F106 60 8000 SH DEFINED 4000 0 4000 PMFG INC Common '69345P103 3 222 SH DEFINED 0 0 222 PNC FINL SVCS GROUP INC Common '693475105 1584 21210 SH DEFINED 0 0 21210 PNM RES INC Common '69349H107 89 8690 SH DEFINED 0 0 8690 POLARIS ACQUISITION CORP Common '73104R102 2990 328600 SH DEFINED 328600 0 0 POLARIS ACQUISITION CORP Common '73104R110 80 200000 SH DEFINED 200000 0 0 POLARIS INDS INC Common '731068102 261 5755 SH DEFINED 1900 0 3855 POLARIS INDS INC Common '731068902 1128 24800 CALL DEFINED 24800 0 0 POLARIS INDS INC Common '731068952 1365 30000 PUT DEFINED 30000 0 0 POLO RALPH LAUREN CORP Common '731572103 1028 15426 SH DEFINED 0 0 15426 POLYCOM INC Common '73172K104 45 1937 SH DEFINED 0 0 1937 POOL CORPORATION Common '73278L105 68 2912 SH DEFINED 0 0 2912 POPE RES DEL LTD PARTNERSHIP Common '732857107 6 200 SH DEFINED 0 0 200 PORTFOLIO RECOVERY ASSOCS IN Common '73640Q105 12 250 SH DEFINED 0 0 250 PORTLAND GEN ELEC CO Common '736508847 146 6175 SH DEFINED 4200 0 1975 PORTUGAL TELECOM SGPS S A Common '737273102 5 510 SH DEFINED 0 0 510 POSCO Common '693483109 108 1165 SH DEFINED 100 0 1065 POST PPTYS INC Common '737464107 3 91 SH DEFINED 0 0 91 POTASH CORP SASK INC Common '73755L107 1740 13182 SH DEFINED 0 0 13182 POTLATCH CORP NEW Common '737630103 989 21336 SH DEFINED 3756 0 17580 POTLATCH CORP NEW Common '737630903 209 4500 CALL DEFINED 4500 0 0 POTLATCH CORP NEW Common '737630953 1034 22300 PUT DEFINED 22300 0 0 POWER INTEGRATIONS INC Common '739276953 70 2900 PUT DEFINED 2900 0 0
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POWERSHARES ETF TRUST Common '73935X625 1917 88149 SH DEFINED 0 0 88149 POWERSHARES ETF TRUST Common '73935X633 10 800 SH DEFINED 0 0 800 POWERSHARES ETF TRUST Common '73935X641 210 13335 SH DEFINED 0 0 13335 POWERSHARES ETF TRUST Common '73935X658 140 6922 SH DEFINED 0 0 6922 POWERSHARES ETF TRUST II Common '73936Q603 524 27259 SH DEFINED 0 0 27259 POWERSHARES ETF TRUST II Common '73936Q108 9 530 SH DEFINED 0 0 530 POWERSHARES GLOBAL ETF TRUST Common '73936T573 525 23455 SH DEFINED 0 0 23455 POWERSHARES GLOBAL ETF TRUST Common '73936T615 225 11756 SH DEFINED 0 0 11756 POWERSHARES GLOBAL ETF TRUST Common '73936T623 906 54978 SH DEFINED 0 0 54978 POWERSHARES GLOBAL ETF TRUST Common '73936T789 32 890 SH DEFINED 0 0 890 POWERSHARES GLOBAL ETF TRUST Common '73936T433 454 18138 SH DEFINED 0 0 18138 POWERSHARES GLOBAL ETF TRUST Common '73936T466 59 3849 SH DEFINED 0 0 3849 POWERSHARES GLOBAL ETF TRUST Common '73936T474 22 1025 SH DEFINED 0 0 1025 POWERSHARES INDIA ETF TR Common '73935L100 36 2100 SH DEFINED 0 0 2100 POWERSHARES QQQ TRUST Common '73935A104 89536 2287056 SH DEFINED 2101754 0 185302 POWERSHS DB MULTI SECT COMM Common '73936B101 7 184 SH DEFINED 0 0 184 POWERSHS DB MULTI SECT COMM Common '73936B200 6 194 SH DEFINED 0 0 194 POWERSHS DB MULTI SECT COMM Common '73936B606 85 2635 SH DEFINED 0 0 2635 POWERSHS DB MULTI SECT COMM Common '73936B408 2813 93136 SH DEFINED 4650 0 88486 POWERSHS DB US DOLLAR INDEX Common '73936D107 515 21057 SH DEFINED 3300 0 17757 POWERSHS DB US DOLLAR INDEX Common '73936D206 7 270 SH DEFINED 0 0 270 POWERWAVE TECHNOLOGIES INC Common '739363109 25 6358 SH DEFINED 0 0 6358 POZEN INC Common '73941U102 186 17700 SH DEFINED 0 0 17700 PPG INDS INC Common '693506107 577 9894 SH DEFINED 0 0 9894 PPL CORP Common '69351T106 1891 51091 SH DEFINED 0 0 51091 PRAXAIR INC Common '74005P104 1545 21547 SH DEFINED 0 0 21547 PRECISION CASTPARTS CORP Common '740189105 572 7256 SH DEFINED 1042 0 6214 PRECISION DRILLING TR Common '740215108 1904 114900 SH DEFINED 0 0 114900 PREMIER EXIBITIONS INC Common '74051E102 0 200 SH DEFINED 0 0 200 PRESSTEK INC Common '741113104 1 200 SH DEFINED 0 0 200 PRG-SCHULTZ INTERNATIONAL IN Common '69357C503 13 1500 SH DEFINED 0 0 1500 PRICE T ROWE GROUP INC Common '74144T108 1291 24031 SH DEFINED 0 0 24031 PRICELINE COM INC Common '741503403 223 3264 SH DEFINED 1988 0 1276 PRICESMART INC Common '741511109 103 6175 SH DEFINED 6175 0 0 PRIDE INTL INC DEL Common '74153Q102 300 10135 SH DEFINED 8612 0 1523 PRINCETON REVIEW INC Common '742352107 2 300 SH DEFINED 0 0 300 PRINCIPAL FINANCIAL GROUP IN Common '74251V102 42 960 SH DEFINED 0 0 960 PRIVATEBANCORP INC Common '742962103 98 2350 SH DEFINED 0 0 2350 PROASSURANCE CORP Common '74267C106 29 513 SH DEFINED 0 0 513 PROCTER & GAMBLE CO Common '742718109 25161 361050 SH DEFINED 0 0 361050 PROGRESS ENERGY INC Common '743263105 3190 73964 SH DEFINED 0 0 73964 PROGRESS SOFTWARE CORP Common '743312100 13 500 SH DEFINED 0 0 500 PROGRESSIVE CORP OHIO Common '743315103 44 2514 SH DEFINED 0 0 2514 PROLOGIS BOND '743410AR3 10889 15500000 PRN DEFINED 15500000 0 0 PROLOGIS Common '743410102 523 12690 SH DEFINED 0 0 12690 PROSHARES TR Common '74347R859 1066 16160 SH DEFINED 0 0 16160 PROSHARES TR Common '74347R867 192 3125 SH DEFINED 0 0 3125 PROSHARES TR Common '74347R875 841 15376 SH DEFINED 0 0 15376 PROSHARES TR Common '74347R883 4402 62614 SH DEFINED 0 0 62614 PROSHARES TR Common '74347R107 17386 353094 SH DEFINED 0 0 353094 PROSHARES TR Common '74347R503 1238 16930 SH DEFINED 0 0 16930 PROSHARES TR Common '74347R511 32 939 SH DEFINED 0 0 939
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QUALCOMM INC Common '747525103 8369 194781 SH DEFINED 27518 0 167263 QUALITY SYS INC Common '747582104 34 800 SH DEFINED 0 0 800 QUANTA SVCS INC Common '74762E102 1649 61041 SH DEFINED 11653 0 49388 QUEST DIAGNOSTICS INC Common '74834L100 294 5695 SH DEFINED 0 0 5695 QUEST ENERGY PARTNERS L P Common '74836B209 1841 274800 SH DEFINED 0 0 274800 QUEST RESOURCE CORP Common '748349305 80 30000 SH DEFINED 0 0 30000 QUESTAR CORP Common '748356102 18 434 SH DEFINED 0 0 434 QUICKLOGIC CORP Common '74837P108 1 1000 SH DEFINED 0 0 1000 QUICKSILVER RESOURCES INC Common '74837R104 119 6038 SH DEFINED 5905 0 133 QUIDEL CORP Common '74838J101 166 10119 SH DEFINED 10119 0 0 QUIKSILVER INC Common '74838C106 2 400 SH DEFINED 0 0 400 QWEST COMMUNICATIONS INTL IN Common '749121109 92 28683 SH DEFINED 0 0 28683 R H DONNELLEY CORP Common '74955W307 7 3710 SH DEFINED 0 0 3710 RACKABLE SYS INC Common '750077109 37 3725 SH DEFINED 0 0 3725 RACKSPACE HOSTING INC Common '750086100 22 2300 SH DEFINED 0 0 2300 RADIOSHACK CORP Common '750438103 73 4247 SH DEFINED 0 0 4247 RAIT FINANCIAL TRUST Common '749227104 30 5389 SH DEFINED 0 0 5389 RALCORP HLDGS INC NEW Common '751028101 35 514 SH DEFINED 0 0 514 RAM ENERGY RESOURCES INC Common '75130P109 138 47635 SH DEFINED 0 0 47635 RAMBUS INC DEL Common '750917106 2 200 SH DEFINED 100 0 100 RAMCO-GERSHENSON PPTYS TR Common '751452202 47 2100 SH DEFINED 0 0 2100 RAMTRON INTL CORP Common '751907304 26 9400 SH DEFINED 0 0 9400 RANDGOLD RES LTD Common '752344309 746 18188 SH DEFINED 3324 0 14864 RANGE RES CORP Common '75281A109 99 2320 SH DEFINED 0 0 2320 RASER TECHNOLOGIES INC Common '754055101 9 1110 SH DEFINED 0 0 1110 RAVEN INDS INC Common '754212108 718 18240 SH DEFINED 0 0 18240 RAYMOND JAMES FINANCIAL INC Common '754730109 593 17975 SH DEFINED 11367 0 6608 RAYONIER INC Common '754907103 1376 29066 SH DEFINED 3985 0 25081 RAYTHEON CO Common '755111119 607 35700 SH DEFINED 35700 0 0 RAYTHEON CO Common '755111507 1770 33101 SH DEFINED 0 0 33101 REALNETWORKS INC Common '75605L104 0 79 SH DEFINED 79 0 0 REALTY INCOME CORP Common '756109104 1742 68046 SH DEFINED 6661 0 61385 REAVES UTIL INCOME FD Common '756158101 1135 67456 SH DEFINED 0 0 67456 RED HAT INC Common '756577102 5 300 SH DEFINED 0 0 300 RED ROBIN GOURMET BURGERS IN Common '75689M101 40 1475 SH DEFINED 0 0 1475 REDDY ICE HLDGS INC Common '75734R105 6 1525 SH DEFINED 0 0 1525 REED ELSEVIER N V Common '758204200 17 571 SH DEFINED 0 0 571 REGAL ENTMT GROUP Common '758766109 1938 122811 SH DEFINED 0 0 122811 REGENCY CTRS CORP Common '758849103 242 3632 SH DEFINED 3632 0 0 REGENCY ENERGY PARTNERS L P Common '75885Y107 3575 195829 SH DEFINED 188329 0 7500 REGENERON PHARMACEUTICALS Common '75886F107 56 2545 SH DEFINED 0 0 2545 REGIONAL BK HOLDRS TR Common '75902E100 536 5000 SH DEFINED 5000 0 0 REGIONAL BK HOLDRS TR Common '75902E950 1073 10000 PUT DEFINED 10000 0 0 REGIONS FINANCIAL CORP NEW Common '7591EP100 95 9861 SH DEFINED 0 0 9861 REGIS CORP MINN Common '758932107 65 2350 SH DEFINED 2250 0 100 REHABCARE GROUP INC Common '759148109 8 436 SH DEFINED 0 0 436 REINSURANCE GROUP AMER INC Common '759351505 2542 53623 SH DEFINED 53592 0 31 RELIANCE STEEL & ALUMINUM CO Common '759509102 169 4448 SH DEFINED 3296 0 1152 RELIANT ENERGY INC Common '75952B105 1499 264701 SH DEFINED 219051 0 45650 RENAISSANCE CAP GRWTH INCM I Common '75966V105 9 2000 SH DEFINED 0 0 2000 RENAISSANCE LEARNING INC Common '75968L105 218 16792 SH DEFINED 0 0 16792 RENAISSANCERE HOLDINGS LTD Common 'G7496G103 24 459 SH DEFINED 0 0 459
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SARA LEE CORP Common '803111103 707 56084 SH DEFINED 0 0 56084 SASOL LTD Common '803866900 178 4200 CALL DEFINED 4200 0 0 SASOL LTD Common '803866950 127 3000 PUT DEFINED 3000 0 0 SASOL LTD Common '803866300 641 15078 SH DEFINED 2286 0 12792 SATYAM COMPUTER SERVICES LTD Common '804098101 88 5453 SH DEFINED 0 0 5453 SAUER-DANFOSS INC Common '804137107 10 425 SH DEFINED 0 0 425 SAVIENT PHARMACEUTICALS INC Common '80517Q100 1238 82925 SH DEFINED 79825 0 3100 SAVVIS INC Common '805423308 311 23128 SH DEFINED 0 0 23128 SBA COMMUNICATIONS CORP Common '78388J106 479 18525 SH DEFINED 0 0 18525 SCANA CORP NEW Common '80589M102 1050 27003 SH DEFINED 5985 0 21018 SCANSOURCE INC Common '806037107 13 450 SH DEFINED 0 0 450 SCHEIN HENRY INC Common '806407102 521 9679 SH DEFINED 4617 0 5062 SCHERING PLOUGH CORP Common '806605101 2346 127035 SH DEFINED 28900 0 98135 SCHERING PLOUGH CORP BOND '806605705 797 4605 PRN DEFINED 0 0 4605 SCHLUMBERGER LTD Common '806857108 5396 69103 SH DEFINED 1246 0 67857 SCHNITZER STL INDS Common '806882106 76 1939 SH DEFINED 1435 0 504 SCHWAB CHARLES CORP NEW Common '808513105 3973 152828 SH DEFINED 100000 0 52828 SCHWAB CHARLES CORP NEW Common '808513905 2114 81300 CALL DEFINED 81300 0 0 SCHWAB CHARLES CORP NEW Common '808513955 1014 39000 PUT DEFINED 39000 0 0 SCIENTIFIC GAMES CORP Common '80874P109 77 3350 SH DEFINED 3350 0 0 SCOTTS MIRACLE GRO CO Common '810186106 67 2796 SH DEFINED 2138 0 658 SCRIPPS E W CO OHIO Common '811054402 0 100 SH DEFINED 0 0 100 SCRIPPS NETWORKS INTERACT IN Common '811065101 11 300 SH DEFINED 0 0 300 SEABOARD CORP Common '811543107 126 100 SH DEFINED 0 0 100 SEABRIGHT INSURANCE HLDGS IN Common '811656107 106 8109 SH DEFINED 8109 0 0 SEACOR HOLDINGS INC Common '811904101 42 538 SH DEFINED 0 0 538 SEAGATE TECHNOLOGY Common 'G7945J104 149 12370 SH DEFINED 0 0 12370 SEAGATE TECHNOLOGY Common 'G7945J904 970 80000 CALL DEFINED 80000 0 0 SEALED AIR CORP NEW Common '81211K100 39 1774 SH DEFINED 0 0 1774 SEALY CORP Common '812139301 6 1000 SH DEFINED 0 0 1000 SEARS HLDGS CORP Common '812350106 809 8657 SH DEFINED 700 0 7957 SEASPAN CORP Common 'Y75638109 891 49247 SH DEFINED 0 0 49247 SEATTLE GENETICS INC Common '812578102 2 173 SH DEFINED 173 0 0 SECURE AMER ACQUISITION CORP Common '81372L103 1326 179400 SH DEFINED 179400 0 0 SECURE COMPUTING CORP Common '813705100 7884 1433500 SH DEFINED 1430000 0 3500 SECURITY NATL FINL CORP Common '814785309 0 1 SH DEFINED 0 0 1 SEI INVESTMENTS CO Common '784117103 202 9099 SH DEFINED 6499 0 2600 SELECT SECTOR SPDR TR Common '81369Y209 2035 67727 SH DEFINED 0 0 67727 SELECT SECTOR SPDR TR Common '81369Y605 24271 1220261 SH DEFINED 782032 0 438229 SELECT SECTOR SPDR TR Common '81369Y308 4804 174052 SH DEFINED 25200 0 148852 SELECT SECTOR SPDR TR Common '81369Y704 1726 56050 SH DEFINED 0 0 56050 SELECT SECTOR SPDR TR Common '81369Y407 1144 40992 SH DEFINED 37730 0 3262 SELECT SECTOR SPDR TR Common '81369Y803 2528 127372 SH DEFINED 0 0 127372 SELECT SECTOR SPDR TR Common '81369Y886 366 11007 SH DEFINED 0 0 11007 SELECT SECTOR SPDR TR Common '81369Y100 2454 73484 SH DEFINED 18035 0 55449 SELECT SECTOR SPDR TR Common '81369Y506 84986 1342584 SH DEFINED 1300000 0 42584 SEMGROUP ENERGY PARTNERS L P Common '81662W108 20 2900 SH DEFINED 0 0 2900 SEMICONDUCTOR HLDRS TR Common '816636203 845 34201 SH DEFINED 0 0 34201 SEMITOOL INC Common '816909105 298 36400 SH DEFINED 0 0 36400 SEMPRA ENERGY Common '816851109 3645 72208 SH DEFINED 3319 0 68889 SEMTECH CORP Common '816850101 34 2463 SH DEFINED 0 0 2463 SENIOR HSG PPTYS TR Common '81721M109 337 14153 SH DEFINED 0 0 14153
SENSIENT TECHNOLOGIES CORP Common '81725T100 12 432 SH DEFINED 0 0 432 SEPRACOR INC Common '817315104 108 5974 SH DEFINED 5238 0 736 SEQUENOM INC Common '817337405 105 3940 SH DEFINED 0 0 3940 SERVICE CORP INTL Common '817565104 122 14501 SH DEFINED 13001 0 1500 SESI L L C BOND '78412FAH7 6143 7000000 PRN DEFINED 7000000 0 0 SHAW COMMUNICATIONS INC Common '82028K200 34 1668 SH DEFINED 0 0 1668 SHAW GROUP INC Common '820280105 694 22593 SH DEFINED 20593 0 2000 SHENGDA TECH INC Common '823213103 157 22437 SH DEFINED 0 0 22437 SHERWIN WILLIAMS CO Common '824348106 799 13989 SH DEFINED 0 0 13989 SHIP FINANCE INTERNATIONAL L Common 'G81075106 161 7466 SH DEFINED 0 0 7466 SHIRE LIMITED Common '82481R106 31 640 SH DEFINED 0 0 640 SHUFFLE MASTER INC Common '825549108 5 1000 SH DEFINED 0 0 1000 SI INTL INC Common '78427V102 1442 48000 SH DEFINED 48000 0 0 SIEBERT FINL CORP Common '826176109 1 400 SH DEFINED 0 0 400 SIEMENS A G Common '826197501 519 5526 SH DEFINED 200 0 5326 SIERRA PAC RES NEW Common '826428104 454 47371 SH DEFINED 12539 0 34832 SIERRA WIRELESS INC Common '826516106 68 6803 SH DEFINED 6381 0 422 SIERRA WIRELESS INC Common '826516906 303 30200 CALL DEFINED 30200 0 0 SIERRA WIRELESS INC Common '826516956 10 1000 PUT DEFINED 1000 0 0 SIFY TECHNOLOGIES LIMITED Common '82655M107 0 50 SH DEFINED 0 0 50 SIGMA ALDRICH CORP Common '826552101 1354 25835 SH DEFINED 0 0 25835 SIGMA DESIGNS INC Common '826565103 266 18715 SH DEFINED 0 0 18715 SILGAN HOLDINGS INC Common '827048109 13 262 SH DEFINED 0 0 262 SILICON GRAPHICS INC Common '827056300 0 61 SH DEFINED 0 0 61 SILICON IMAGE INC Common '82705T102 72 13504 SH DEFINED 100 0 13404 SILICON LABORATORIES INC Common '826919102 124 4043 SH DEFINED 4043 0 0 SILICON STORAGE TECHNOLOGY I Common '827057100 2 500 SH DEFINED 0 0 500 SILVER STD RES INC Common '82823L106 234 14124 SH DEFINED 1139 0 12985 SILVER WHEATON CORP Common '828336107 581 71327 SH DEFINED 877 0 70450 SILVER WHEATON CORP Common '828336907 0 100 CALL DEFINED 100 0 0 SILVERLEAF RESORTS INC Common '828395103 0 100 SH DEFINED 0 0 100 SIMMONS 1ST NATL CORP Common '828730200 4 100 SH DEFINED 0 0 100 SIMON PPTY GROUP INC NEW Common '828806109 3212 33114 SH DEFINED 0 0 33114 SIMPSON MANUFACTURING CO INC Common '829073105 4 157 SH DEFINED 0 0 157 SIMS GROUP LTD Common '829160100 24 1050 SH DEFINED 0 0 1050 SIMULATIONS PLUS INC Common '829214105 1 800 SH DEFINED 0 0 800 SINA CORP Common 'G81477104 5 149 SH DEFINED 0 0 149 SINO GLOBAL SHIPPING AMER LT Common '82935V109 0 200 SH DEFINED 0 0 200 SINOPEC SHANGHAI PETROCHEMIC Common '82935M109 17 754 SH DEFINED 0 0 754 SIRF TECHNOLOGY HLDGS INC Common '82967H101 3 2100 SH DEFINED 100 0 2000 SIRIUS XM RADIO INC Common '82967N108 287 501791 SH DEFINED 2613 0 499178 SIRONA DENTAL SYSTEMS INC Common '82966C103 9 400 SH DEFINED 0 0 400 SJW CORP Common '784305104 55 1824 SH DEFINED 0 0 1824 SK TELECOM LTD Common '78440P108 8 400 SH DEFINED 0 0 400 SKYLINE CORP Common '830830105 4 168 SH DEFINED 0 0 168 SKYWORKS SOLUTIONS INC Common '83088M102 36 4391 SH DEFINED 3500 0 891 SL GREEN RLTY CORP Common '78440X101 19 300 SH DEFINED 0 0 300 SLM CORP Common '78442P106 432 35067 SH DEFINED 0 0 35067 SMALL CAP PREM & DIV INCM FD Common '83165P101 31 2483 SH DEFINED 0 0 2483 SMART BALANCE INC Common '83169Y108 30 4500 SH DEFINED 0 0 4500 SMART MODULAR TECHNOLOGIES I Common 'G82245104 0 100 SH DEFINED 100 0 0 SMITH & NEPHEW PLC Common '83175M205 2 30 SH DEFINED 0 0 30
SMITH A O Common '831865209 426 10875 SH DEFINED 0 0 10875 SMITH INTL INC Common '832110100 957 16317 SH DEFINED 2 0 16315 SMITH MICRO SOFTWARE INC Common '832154108 1 300 SH DEFINED 100 0 200 SMITHFIELD FOODS INC Common '832248108 192 12035 SH DEFINED 11688 0 347 SMITHFIELD FOODS INC Common '832248958 3751 44200 PUT DEFINED 44200 0 0 SMITHFIELD FOODS INC BOND '832248AR9 6790 8000000 PRN DEFINED 8000000 0 0 SMUCKER J M CO Common '832696405 9786 193049 SH DEFINED 182954 0 10095 SMUCKER J M CO Common '832696955 9129 180100 PUT DEFINED 180100 0 0 SNAP ON INC Common '833034101 980 18635 SH DEFINED 0 0 18635 SOCIEDAD QUIMICA MINERA DE C Common '833635105 25 1000 SH DEFINED 0 0 1000 SOFTWARE HOLDRS TR Common '83404B103 383 9700 SH DEFINED 0 0 9700 SOHU COM INC Common '83408W103 229 4103 SH DEFINED 0 0 4103 SOLARFUN POWER HOLDINGS CO L Common '83415U108 345 32802 SH DEFINED 0 0 32802 SOMANETICS CORP Common '834445405 865 39550 SH DEFINED 0 0 39550 SONOCO PRODS CO Common '835495102 503 16946 SH DEFINED 5142 0 11804 SONOSITE INC Common '83568G104 1354 43146 SH DEFINED 6526 0 36620 SONUS NETWORKS INC Common '835916107 72 25000 SH DEFINED 0 0 25000 SONY CORP Common '835699307 936 30327 SH DEFINED 0 0 30327 SOTHEBYS Common '835898107 20 1001 SH DEFINED 0 0 1001 SOTHEBYS Common '835898907 4169 50000 CALL DEFINED 50000 0 0 SOURCE CAP INC Common '836144105 30 626 SH DEFINED 0 0 626 SOURCEFIRE INC Common '83616T108 0 100 SH DEFINED 100 0 0 SOUTH FINL GROUP INC Common '837841105 10 1298 SH DEFINED 0 0 1298 SOUTH JERSEY INDS INC Common '838518108 3 94 SH DEFINED 0 0 94 SOUTHERN CO Common '842587107 1282 34018 SH DEFINED 200 0 33818 SOUTHERN COPPER CORP Common '84265V105 46 2433 SH DEFINED 0 0 2433 SOUTHERN UN CO NEW Common '844030106 83 4035 SH DEFINED 300 0 3735 SOUTHSIDE BANCSHARES INC Common '84470P109 14 560 SH DEFINED 0 0 560 SOUTHWEST AIRLS CO Common '844741108 391 26963 SH DEFINED 1680 0 25283 SOUTHWEST GAS CORP Common '844895102 12 396 SH DEFINED 0 0 396 SOUTHWEST WTR CO Common '845331107 16 1247 SH DEFINED 0 0 1247 SOUTHWESTERN ENERGY CO Common '845467109 3143 102914 SH DEFINED 98583 0 4331 SOVEREIGN BANCORP INC Common '845905108 58 14701 SH DEFINED 0 0 14701 SOVRAN SELF STORAGE INC Common '84610H108 0 15 SH DEFINED 0 0 15 SP ACQUISITION HOLDINGS INC Common '78470A104 5192 564300 SH DEFINED 564300 0 0 SPAN AMER MED SYS INC Common '846396109 262 21987 SH DEFINED 0 0 21987 SPARTAN STORES INC Common '846822104 165 6650 SH DEFINED 0 0 6650 SPDR GOLD TRUST Common '78463V107 15424 181308 SH DEFINED 0 0 181308 SPDR INDEX SHS FDS Common '78463X772 5 100 SH DEFINED 0 0 100 SPDR INDEX SHS FDS Common '78463X400 5 100 SH DEFINED 0 0 100 SPDR INDEX SHS FDS Common '78463X806 5 92 SH DEFINED 0 0 92 SPDR INDEX SHS FDS Common '78463X848 1383 46339 SH DEFINED 0 0 46339 SPDR INDEX SHS FDS Common '78463X863 30 793 SH DEFINED 0 0 793 SPDR INDEX SHS FDS Common '78463X889 492 20518 SH DEFINED 0 0 20518 SPDR INDEX SHS FDS Common '78463X509 6 125 SH DEFINED 0 0 125 SPDR SERIES TRUST Common '78464A706 58 975 SH DEFINED 0 0 975 SPDR SERIES TRUST Common '78464A714 3310 107634 SH DEFINED 107634 0 0 SPDR SERIES TRUST Common '78464A730 527 11745 SH DEFINED 0 0 11745 SPDR SERIES TRUST Common '78464A755 252 5370 SH DEFINED 0 0 5370 SPDR SERIES TRUST Common '78464A763 259 5320 SH DEFINED 0 0 5320 SPDR SERIES TRUST Common '78464A789 5 133 SH DEFINED 133 0 0 SPDR SERIES TRUST Common '78464A797 459 13674 SH DEFINED 0 0 13674
SPDR SERIES TRUST Common '78464A417 4 100 SH DEFINED 0 0 100 SPDR SERIES TRUST Common '78464A425 1887 83585 SH DEFINED 0 0 83585 SPDR SERIES TRUST Common '78464A805 20 227 SH DEFINED 0 0 227 SPDR SERIES TRUST Common '78464A870 1546 25720 SH DEFINED 0 0 25720 SPDR SERIES TRUST Common '78464A888 590 30000 SH DEFINED 0 0 30000 SPDR SERIES TRUST Common '78464A102 890 19225 SH DEFINED 0 0 19225 SPDR SERIES TRUST Common '78464A516 3775 72755 SH DEFINED 0 0 72755 SPDR SERIES TRUST Common '78464A607 93 1375 SH DEFINED 0 0 1375 SPDR SERIES TRUST Common '78464A656 37 750 SH DEFINED 0 0 750 SPDR SERIES TRUST Common '78464A680 13904 302200 SH DEFINED 0 0 302200 SPDR SERIES TRUST Common '78464A698 4166 117356 SH DEFINED 0 0 117356 SPDR TR Common '78462F103 549294 4735704 SH DEFINED 4631090 0 104614 SPDR TR Common '78462F953 5800 50000 PUT DEFINED 50000 0 0 SPECTRA ENERGY CORP Common '847560109 3066 128821 SH DEFINED 0 0 128821 SPECTRA ENERGY PARTNERS LP Common '84756N109 291 15300 SH DEFINED 0 0 15300 SPECTRANETICS CORP Common '84760C107 421 90840 SH DEFINED 0 0 90840 SPECTRUM CTL INC Common '847615101 36 5000 SH DEFINED 0 0 5000 SPORTS PPTYS ACQUISITION COR Common '84920F107 10330 1160700 SH DEFINED 1160700 0 0 SPRINT NEXTEL CORP Common '852061100 1491 244440 SH DEFINED 48344 0 196096 SPRINT NEXTEL CORP Common '852061950 8945 96000 PUT DEFINED 96000 0 0 SPSS INC Common '78462K102 6 194 SH DEFINED 0 0 194 SPX CORP Common '784635104 219 2841 SH DEFINED 2741 0 100 ST JOE CO Common '790148100 322 8225 SH DEFINED 0 0 8225 ST JUDE MED INC Common '790849103 2904 66789 SH DEFINED 0 0 66789 ST MARY LD & EXPL CO BOND '792228AD0 1913 2000000 PRN DEFINED 2000000 0 0 ST MARY LD & EXPL CO Common '792228108 76 2118 SH DEFINED 0 0 2118 STAGE STORES INC Common '85254C905 546 40000 CALL DEFINED 40000 0 0 STAGE STORES INC Common '85254C955 567 41500 PUT DEFINED 41500 0 0 STAGE STORES INC Common '85254C305 332 24310 SH DEFINED 24310 0 0 STANCORP FINL GROUP INC Common '852891100 148 2843 SH DEFINED 2653 0 190 STANDARD MTR PRODS INC Common '853666105 9 1500 SH DEFINED 0 0 1500 STANDARD REGISTER CO Common '853887107 2 200 SH DEFINED 0 0 200 STANLEY INC Common '854532108 71 1911 SH DEFINED 0 0 1911 STANLEY WKS Common '854616109 152 3652 SH DEFINED 0 0 3652 STAPLES INC Common '855030102 2612 116107 SH DEFINED 0 0 116107 STAR BULK CARRIERS CORP Common 'Y8162K105 379 54200 SH DEFINED 0 0 54200 STAR GAS PARTNERS L P Common '85512C105 33 15000 SH DEFINED 0 0 15000 STARBUCKS CORP Common '855244109 4807 323389 SH DEFINED 53397 0 269992 STARWOOD HOTELS&RESORTS WRLD Common '85590A401 309 10963 SH DEFINED 9239 0 1724 STATE STR CORP Common '857477103 474 8333 SH DEFINED 400 0 7933 STATOILHYDRO ASA Common '85771P102 3405 143060 SH DEFINED 0 0 143060 STEAK N SHAKE CO Common '857873103 9 1059 SH DEFINED 0 0 1059 STEEL DYNAMICS INC Common '858119100 214 12540 SH DEFINED 9846 0 2694 STEINER LEISURE LTD Common 'P8744Y102 4 118 SH DEFINED 0 0 118 STEMCELLS INC Common '85857R105 0 250 SH DEFINED 0 0 250 STEREOTAXIS INC Common '85916J102 29 4860 SH DEFINED 0 0 4860 STERICYCLE INC Common '858912108 1412 23973 SH DEFINED 4423 0 19550 STERIS CORP Common '859152100 34 906 SH DEFINED 0 0 906 STERLING CONSTRUCTION CO INC Common '859241101 190 11722 SH DEFINED 0 0 11722 STERLING FINL CORP WASH Common '859319105 138 9500 SH DEFINED 0 0 9500 STERLITE INDS INDIA LTD Common '859737207 25 2700 SH DEFINED 2400 0 300 STEWART ENTERPRISES INC Common '860370105 5 600 SH DEFINED 0 0 600
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