-----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, AX5tqNWcus18i2Rgge62eU4YABNxIkidsNATPLe6yqvPcyU4DQOxscSv+++GKgjA UkbaiDhUpKdHCeYQcLHBPQ== 0001047469-08-006608.txt : 20080514 0001047469-08-006608.hdr.sgml : 20080514 20080514164601 ACCESSION NUMBER: 0001047469-08-006608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08832391 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 a2185372z13f-hr.txt FORM 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: March 31, 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 May 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.] NONE - ---------- (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: 3546 -------------------- Form 13F Information Table Value Total: $ 15,123,740 -------------------- (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 ------ -------------------- --------------------------------- FORM 13F INFORMATION TABLE
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- 1 800 FLOWERS COM COMMON 68243Q106 5 636 SH DEFINED 0 0 636 2020 CHINACAP ACQUIRCO INC COMMON 90212G109 18 2500 SH DEFINED 2500 0 0 3COM CORP COMMON 885535104 9 4102 SH DEFINED 0 0 4102 3M CO COMMON 88579Y101 9926 125413 SH DEFINED 5733 0 119680 3PAR INC COMMON 88580F109 0 50 SH DEFINED 50 0 0 8X8 INC NEW COMMON 282914100 0 200 SH DEFINED 0 0 200 A D C TELECOMMUNICATIONS COMMON 000886309 427 35372 SH DEFINED 630 0 34742 A H BELO CORP COMMON 001282102 0 24 SH DEFINED 0 0 24 AAR CORP COMMON 000361105 13 469 SH DEFINED 0 0 469 AARON RENTS INC COMMON 002535201 43 2000 SH DEFINED 0 0 2000 AARON RENTS INC COMMON 002535300 97 5100 SH DEFINED 0 0 5100 ABB LTD COMMON 000375204 158 5866 SH DEFINED 0 0 5866 ABBOTT LABS COMMON 002824100 20138 365141 SH DEFINED 10202 0 354939 ABERCROMBIE & FITCH CO COMMON 002896207 875 11957 SH DEFINED 132 0 11825 ABERDEEN ASIA PACIFIC INCOM COMMON 003009107 1133 182700 SH DEFINED 0 0 182700 ABERDEEN GLOBAL INCOME FD IN COMMON 003013109 187 15427 SH DEFINED 0 0 15427 ABITIBIBOWATER INC COMMON 003687100 0 67 SH DEFINED 0 0 67 ABITIBIBOWATER INC COMMON 003687950 129 10000 PUT DEFINED 10000 0 0 ABM INDS INC COMMON 000957100 61 2700 SH DEFINED 0 0 2700 ABRAXIS BIOSCIENCE INC NEW COMMON 00383Y102 2 26 SH DEFINED 26 0 0 ACADIA RLTY TR BOND 004239AB5 8880 9250000 PRN DEFINED 9250000 0 0 ACCENTURE LTD BERMUDA COMMON G1150G111 1166 33158 SH DEFINED 24563 0 8595 ACCO BRANDS CORP COMMON 00081T108 12 871 SH DEFINED 0 0 871 ACCURAY INC COMMON 004397105 23 2900 SH DEFINED 0 0 2900 ACE LTD COMMON G0070K103 424 7687 SH DEFINED 7476 0 211 ACE LTD COMMON G0070K903 551 10000 CALL DEFINED 10000 0 0 ACE LTD COMMON G0070K953 551 10000 PUT DEFINED 10000 0 0 ACERGY S A COMMON 00443E104 5 250 SH DEFINED 0 0 250 ACME PACKET INC COMMON 004764106 78 9750 SH DEFINED 0 0 9750 ACTEL CORP COMMON 004934105 0 39 SH DEFINED 0 0 39 ACTIVE POWER INC COMMON 00504W100 29 15500 SH DEFINED 0 0 15500 ACTIVISION INC NEW COMMON 004930202 1128 41308 SH DEFINED 1126 0 40182 ACTUATE CORP COMMON 00508B102 0 100 SH DEFINED 100 0 0 ACUITY BRANDS INC COMMON 00508Y102 9 200 SH DEFINED 0 0 200 ACXIOM CORP COMMON 005125109 3 264 SH DEFINED 264 0 0
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- ADAMS EXPRESS CO COMMON 006212104 1491 119161 SH DEFINED 0 0 119161 ADAPTEC INC COMMON 00651F108 0 200 SH DEFINED 0 0 200 ADMINISTAFF INC COMMON 007094105 18 773 SH DEFINED 0 0 773 ADOBE SYS INC COMMON 00724F101 2154 60551 SH DEFINED 20608 0 39943 ADVANCE AUTO PARTS INC COMMON 00751Y106 103 3021 SH DEFINED 521 0 2500 ADVANCED ENERGY INDS COMMON 007973100 1 100 SH DEFINED 100 0 0 ADVANCED MEDICAL OPTICS INC COMMON 00763M108 71 3479 SH DEFINED 316 0 3163 ADVANCED MICRO DEVICES INC COMMON 007903107 1420 241035 SH DEFINED 205385 0 35650 ADVANCED TECHNOLOGY ACQU COR COMMON 007556103 407 53900 SH DEFINED 53900 0 0 ADVENT CLAY GBL CONV SEC INC COMMON 007639107 85 6305 SH DEFINED 0 0 6305 ADVENT CLAYMORE CV SECS & IN COMMON 00764C109 300 14101 SH DEFINED 1100 0 13001 ADVENT CLAYMORE ENH GRW & IN COMMON 00765E104 197 13978 SH DEFINED 0 0 13978 ADVENT SOFTWARE INC COMMON 007974108 11 256 SH DEFINED 0 0 256 AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 1106 42520 SH DEFINED 0 0 42520 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 4 130 SH DEFINED 0 0 130 AEGON N V COMMON 007924103 321 21945 SH DEFINED 0 0 21945 AEROCENTURY CORP COMMON 007737109 20 1492 SH DEFINED 0 0 1492 AEROVIRONMENT INC COMMON 008073108 6 300 SH DEFINED 0 0 300 AES CORP COMMON 00130H105 3418 205028 SH DEFINED 3987 0 201041 AES TR III COMMON 00808N202 23 500 SH DEFINED 0 0 500 AETNA INC NEW COMMON 00817Y108 904 21488 SH DEFINED 939 0 20549 AFFILIATED COMPUTER SERVICES COMMON 008190100 59 1178 SH DEFINED 128 0 1050 AFFILIATED MANAGERS GROUP COMMON 008252108 161 1773 SH DEFINED 124 0 1649 AFFYMETRIX INC COMMON 00826T108 71 4100 SH DEFINED 0 0 4100 AFFYMETRIX INC BOND 00826TAG3 7097 7500000 PRN DEFINED 7500000 0 0 AFLAC INC COMMON 001055102 3088 47540 SH DEFINED 3394 0 44146 AGCO CORP COMMON 001084102 215 3591 SH DEFINED 380 0 3211 AGCO CORP BOND 001084AM4 16575 10000000 PRN DEFINED 10000000 0 0 AGFEED INDUSTRIES INC COMMON 00846L101 13 1000 SH DEFINED 0 0 1000 AGILENT TECHNOLOGIES INC COMMON 00846U101 566 18937 SH DEFINED 620 0 18317 AGL RES INC COMMON 001204106 1996 58180 SH DEFINED 565 0 57615 AGNICO EAGLE MINES LTD COMMON 008474108 523 7717 SH DEFINED 1870 0 5847 AGREE REALTY CORP COMMON 008492100 4 145 SH DEFINED 0 0 145 AGRIUM INC COMMON 008916108 88 1419 SH DEFINED 0 0 1419 AIR METHODS CORP COMMON 009128307 158 3272 SH DEFINED 0 0 3272
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- AIR PRODS & CHEMS INC COMMON 009158106 574 6236 SH DEFINED 321 0 5915 AIRCASTLE LTD COMMON G0129K104 3 284 SH DEFINED 119 0 165 AIRGAS INC COMMON 009363102 64 1400 SH DEFINED 327 0 1073 AIRSPAN NETWORKS INC COMMON 00950H102 0 100 SH DEFINED 0 0 100 AIRTRAN HLDGS INC COMMON 00949P108 36 5329 SH DEFINED 4934 0 395 AK STL HLDG CORP COMMON 001547108 928 17041 SH DEFINED 7493 0 9548 AKAMAI TECHNOLOGIES INC COMMON 00971T101 277 9857 SH DEFINED 6732 0 3125 AKORN INC COMMON 009728106 5 1000 SH DEFINED 0 0 1000 ALASKA AIR GROUP INC COMMON 011659109 1049 53468 SH DEFINED 18668 0 34800 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 48 3900 SH DEFINED 0 0 3900 ALBANY MOLECULAR RESH INC COMMON 012423109 1 104 SH DEFINED 0 0 104 ALBEMARLE CORP COMMON 012653101 89 2434 SH DEFINED 332 0 2102 ALBERTO CULVER CO NEW COMMON 013078100 27 971 SH DEFINED 459 0 512 ALCATEL-LUCENT COMMON 013904305 1803 312879 SH DEFINED 118800 0 194079 ALCOA INC COMMON 013817101 2205 61148 SH DEFINED 30601 0 30547 ALCON INC COMMON H01301102 76 536 SH DEFINED 0 0 536 ALESCO FINL INC COMMON 014485106 39 13686 SH DEFINED 1000 0 12686 ALEXANDER & BALDWIN INC COMMON 014482103 307 7110 SH DEFINED 779 0 6331 ALEXION PHARMACEUTICALS INC COMMON 015351109 126 2132 SH DEFINED 0 0 2132 ALEXZA PHARMACEUTICALS INC COMMON 015384100 502 72926 SH DEFINED 0 0 72926 ALFA CORP COMMON 015385107 12417 565932 SH DEFINED 565932 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 3 300 SH DEFINED 0 0 300 ALKERMES INC COMMON 01642T108 7 595 SH DEFINED 95 0 500 ALLEGHANY CORP DEL COMMON 017175100 332 973 SH DEFINED 19 0 954 ALLEGHENY ENERGY INC COMMON 017361106 75 1472 SH DEFINED 248 0 1224 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 78 1086 SH DEFINED 375 0 711 ALLERGAN INC COMMON 018490102 387 6870 SH DEFINED 1342 0 5528 ALLETE INC COMMON 018522300 117 3029 SH DEFINED 0 0 3029 ALLIANCE CALIF MUN INCOME FD COMMON 018546101 10 700 SH DEFINED 0 0 700 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1253 26378 SH DEFINED 25345 0 1033 ALLIANCE HOLDINGS GP LP COMMON 01861G100 3282 144207 SH DEFINED 142977 0 1230 ALLIANCE RES PARTNER L P COMMON 01877R108 37 1052 SH DEFINED 0 0 1052 ALLIANCEBERNSTEIN GBL HGH IN COMMON 01879R106 1986 151545 SH DEFINED 4430 0 147115 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 344 5433 SH DEFINED 352 0 5081 ALLIANCEBERNSTEIN INCOME FUN COMMON 01881E101 445 54160 SH DEFINED 0 0 54160
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- ALLIANCEBERNSTEIN NATL MUNI COMMON 01864U106 645 46530 SH DEFINED 0 0 46530 ALLIANT ENERGY CORP COMMON 018802108 295 8424 SH DEFINED 474 0 7950 ALLIANT TECHSYSTEMS INC COMMON 018804104 426 4114 SH DEFINED 137 0 3977 ALLIANZ SE COMMON 018805101 13 643 SH DEFINED 0 0 643 ALLIED CAP CORP NEW COMMON 01903Q108 2187 118647 SH DEFINED 93865 0 24782 ALLIED IRISH BKS P L C COMMON 019228402 371 8585 SH DEFINED 800 0 7785 ALLIED NEVADA GOLD CORP COMMON 019344100 20 3885 SH DEFINED 0 0 3885 ALLIED WASTE INDS INC COMMON 019589308 68 6323 SH DEFINED 289 0 6034 ALLIED WRLD ASSUR COM HLDG L COMMON G0219G203 8 225 SH DEFINED 225 0 0 ALLIS CHALMERS ENERGY INC COMMON 019645506 7 500 SH DEFINED 0 0 500 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 0 100 SH DEFINED 100 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 6 557 SH DEFINED 0 0 557 ALLSTATE CORP COMMON 020002101 11095 230849 SH DEFINED 2807 0 228042 ALMADEN MINERALS LTD COMMON 020283107 5 2000 SH DEFINED 0 0 2000 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 17 700 SH DEFINED 0 0 700 ALON USA ENERGY INC COMMON 020520102 224 14770 SH DEFINED 12768 0 2002 ALPHA NATURAL RESOURCES INC COMMON 02076X102 170 3902 SH DEFINED 0 0 3902 ALPHA SEC GROUP CORP COMMON 02078A100 1235 130000 SH DEFINED 130000 0 0 ALPHATEC HOLDINGS INC COMMON 02081G102 110 22000 SH DEFINED 0 0 22000 ALPINE GLOBAL DYNAMIC DIVD F COMMON 02082E106 190 10302 SH DEFINED 0 0 10302 ALPINE GLOBAL PREMIER PPTYS COMMON 02083A103 696 54921 SH DEFINED 700 0 54221 ALPINE TOTAL DYNAMIC DIVID F COMMON 021060108 1208 75010 SH DEFINED 1941 0 73069 ALTERA CORP COMMON 021441100 420 22805 SH DEFINED 18450 0 4355 ALTERNATIVE ASSET MGMT ACQU COMMON 02149U101 1173 123912 SH DEFINED 123912 0 0 ALTRIA GROUP INC COMMON 02209S103 8392 378027 SH DEFINED 187480 0 190547 ALUMINUM CORP CHINA LTD COMMON 022276109 726 17950 SH DEFINED 13300 0 4650 ALVARION LTD COMMON M0861T100 3 400 SH DEFINED 0 0 400 ALYST ACQUISTION CORP COMMON 02263A105 1937 260700 SH DEFINED 260700 0 0 ALZA CORP BOND 02261WAB5 3 3000 PRN DEFINED 0 0 3000 AMAZON COM INC COMMON 023135106 5280 74062 SH DEFINED 9502 0 64560 AMB PROPERTY CORP COMMON 00163T109 31 564 SH DEFINED 564 0 0 AMBAC FINL GROUP INC COMMON 023139108 2360 410470 SH DEFINED 0 0 410470 AMCOL INTL CORP COMMON 02341W103 3 104 SH DEFINED 0 0 104 AMCORE FINL INC COMMON 023912108 25 1219 SH DEFINED 0 0 1219 AMDOCS LTD COMMON G02602103 295 10389 SH DEFINED 2323 0 8066
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- AMEDISYS INC COMMON 023436108 241 6115 SH DEFINED 0 0 6115 AMEREN CORP COMMON 023608102 105 2391 SH DEFINED 299 0 2092 AMERICA FIRST TAX EX IVS L P COMMON 02364V107 124 20850 SH DEFINED 0 0 20850 AMERICA MOVIL SAB DE CV COMMON 02364W105 2089 32787 SH DEFINED 0 0 32787 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 0 45 SH DEFINED 0 0 45 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 89 3258 SH DEFINED 0 0 3258 AMERICAN CAPITAL STRATEGIES COMMON 024937104 1108 32429 SH DEFINED 3223 0 29206 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 2155 123028 SH DEFINED 1173 0 121855 AMERICAN ECOLOGY CORP COMMON 025533407 19 750 SH DEFINED 0 0 750 AMERICAN ELEC PWR INC COMMON 025537101 473 11344 SH DEFINED 2468 0 8876 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 9 1000 SH DEFINED 0 0 1000 AMERICAN EXPRESS CO COMMON 025816109 112134 2564821 SH DEFINED 1255258 0 1309563 AMERICAN FINL GROUP INC OHIO COMMON 025932104 109 4251 SH DEFINED 342 0 3909 AMERICAN FINL RLTY TR COMMON 02607P305 14750 1857663 SH DEFINED 1831363 0 26300 AMERICAN GREETINGS CORP COMMON 026375105 2 104 SH DEFINED 0 0 104 AMERICAN INTL GROUP INC COMMON 026874107 21644 500427 SH DEFINED 34070 0 466357 AMERICAN NATL INS CO COMMON 028591105 18 165 SH DEFINED 65 0 100 AMERICAN SCIENCE & ENGR INC COMMON 029429107 33 600 SH DEFINED 0 0 600 AMERICAN SELECT PORTFOLIO IN COMMON 029570108 85 7281 SH DEFINED 0 0 7281 AMERICAN STRATEGIC INCOME II COMMON 03009T101 74 6766 SH DEFINED 0 0 6766 AMERICAN STS WTR CO COMMON 029899101 151 4200 SH DEFINED 0 0 4200 AMERICAN TECHNOLOGY CORP COMMON 030145205 1 550 SH DEFINED 0 0 550 AMERICAN TOWER CORP COMMON 029912201 399 10170 SH DEFINED 693 0 9477 AMERICREDIT CORP COMMON 03060R101 222 22067 SH DEFINED 492 0 21575 AMERIGAS PARTNERS L P COMMON 030975106 222 7375 SH DEFINED 0 0 7375 AMERIGROUP CORP COMMON 03073T102 965 35276 SH DEFINED 35000 0 276 AMERIGROUP CORP BOND 03073TAB8 5670 6000000 PRN DEFINED 6000000 0 0 AMERIPRISE FINL INC COMMON 03076C106 160 3083 SH DEFINED 565 0 2518 AMERISAFE INC COMMON 03071H100 9 673 SH DEFINED 0 0 673 AMERISOURCEBERGEN CORP COMMON 03073E105 36 857 SH DEFINED 257 0 600 AMERISTAR CASINOS INC COMMON 03070Q101 1 72 SH DEFINED 72 0 0 AMERON INTL INC COMMON 030710107 75 800 SH DEFINED 0 0 800 AMETEK INC NEW COMMON 031100100 948 21611 SH DEFINED 714 0 20897 AMGEN INC COMMON 031162100 5505 131769 SH DEFINED 10675 0 121094 AMKOR TECHNOLOGY INC COMMON 031652100 134 12505 SH DEFINED 6000 0 6505
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TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- D R HORTON INC COMMON 23331A109 9 559 SH DEFINED 559 0 0 DAILY JOURNAL CORP COMMON 233912104 21 500 SH DEFINED 0 0 500 DAIMLER AG COMMON D1668R123 169 1980 SH DEFINED 0 0 1980 DAKTRONICS INC COMMON 234264109 44 2450 SH DEFINED 0 0 2450 DANAHER CORP DEL COMMON 235851102 2027 26654 SH DEFINED 337 0 26317 DANAOS CORPORATION COMMON Y1968P105 130 5300 SH DEFINED 0 0 5300 DARDEN RESTAURANTS INC COMMON 237194105 42 1292 SH DEFINED 203 0 1089 DARLING INTL INC COMMON 237266101 1432 110573 SH DEFINED 0 0 110573 DATA DOMAIN INC COMMON 23767P109 4 166 SH DEFINED 0 0 166 DAVITA INC COMMON 23918K108 46 968 SH DEFINED 438 0 530 DAWSON GEOPHYSICAL CO COMMON 239359102 266 3937 SH DEFINED 100 0 3837 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1311 45227 SH DEFINED 42627 0 2600 DCT INDUSTRIAL TRUST INC COMMON 233153105 40 4000 SH DEFINED 0 0 4000 DEAN FOODS CO NEW COMMON 242370104 194 9643 SH DEFINED 8637 0 1006 DECKERS OUTDOOR CORP COMMON 243537107 456 4233 SH DEFINED 0 0 4233 DECODE GENETICS INC COMMON 243586104 0 245 SH DEFINED 0 0 245 DEERE & CO COMMON 244199105 4356 54153 SH DEFINED 33305 0 20848 DEERE & CO COMMON 244199955 12066 150000 PUT DEFINED 150000 0 0 DEERFIELD CAPITAL CORP COMMON 244331104 17 12372 SH DEFINED 0 0 12372 DEKANIA CORP COMMON 24488U104 447 46850 SH DEFINED 46850 0 0 DEL MONTE FOODS CO COMMON 24522P103 20 2148 SH DEFINED 841 0 1307 DELAWARE INV MN MUN INC FD I COMMON 24610V103 121 9017 SH DEFINED 0 0 9017 DELAWARE INVT NAT MUNI INC F COMMON 24610T108 48 4050 SH DEFINED 0 0 4050 DELAWARE INVTS DIV & INCOME COMMON 245915103 17 1860 SH DEFINED 1860 0 0 DELL INC COMMON 24702R101 47628 2390953 SH DEFINED 1049141 0 1341812 DELTA AIR LINES INC DEL COMMON 247361702 38 4381 SH DEFINED 3325 0 1056 DELTA GALIL INDS LTD COMMON 247637101 0 100 SH DEFINED 0 0 100 DELTA PETE CORP COMMON 247907907 1127 50000 CALL DEFINED 50000 0 0 DELUXE CORP COMMON 248019101 53 2761 SH DEFINED 0 0 2761 DENBURY RES INC COMMON 247916208 2104 73677 SH DEFINED 1008 0 72669 DENDREON CORP COMMON 24823Q107 58 12100 SH DEFINED 0 0 12100 DENISON MINES CORP COMMON 248356107 951 151200 SH DEFINED 151200 0 0 DENTSPLY INTL INC NEW COMMON 249030107 37 977 SH DEFINED 603 0 374 DESARROLLADORA HOMEX S A DE COMMON 25030W100 30 525 SH DEFINED 0 0 525 DEUTSCHE BANK AG COMMON D18190898 540 4775 SH DEFINED 0 0 4775
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BK AG LDN BRH COMMON 25154H749 55 2400 SH DEFINED 0 0 2400 DEUTSCHE BK AG LDN BRH COMMON 25154H756 215 7858 SH DEFINED 0 0 7858 DEUTSCHE TELEKOM AG COMMON 251566105 587 35404 SH DEFINED 0 0 35404 DEVELOPERS DIVERSIFIED RLTY COMMON 251591103 1394 33287 SH DEFINED 197 0 33090 DEVON ENERGY CORP NEW COMMON 25179M103 2228 21354 SH DEFINED 5652 0 15702 DEVRY INC DEL COMMON 251893103 245 5865 SH DEFINED 0 0 5865 DIAGEO P L C COMMON 25243Q205 2801 34443 SH DEFINED 91 0 34352 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 785 6748 SH DEFINED 5285 0 1463 DIAMONDS TR COMMON 252787106 50166 409854.488 SH DEFINED 284275 0 125579.488 DIANA SHIPPING INC COMMON Y2066G104 2862 108720 SH DEFINED 57200 0 51520 DICKS SPORTING GOODS INC COMMON 253393102 784 29279 SH DEFINED 336 0 28943 DIEBOLD INC COMMON 253651103 127 3400 SH DEFINED 275 0 3125 DIGI INTL INC COMMON 253798102 29 2500 SH DEFINED 0 0 2500 DIGITAL RIV INC COMMON 25388B104 38 1237 SH DEFINED 0 0 1237 DIGITAL RLTY TR INC COMMON 253868103 27 750 SH DEFINED 0 0 750 DILLARDS INC COMMON 254067101 1 84 SH DEFINED 84 0 0 DIME CMNTY BANCSHARES COMMON 253922108 17 1000 SH DEFINED 0 0 1000 DIODES INC COMMON 254543101 5 225 SH DEFINED 0 0 225 DIODES INC BOND 254543AA9 9568 10500000 PRN DEFINED 10500000 0 0 DIRECTV GROUP INC COMMON 25459L106 55420 2235568 SH DEFINED 1017195 0 1218373 DISCOVER FINL SVCS COMMON 254709108 77 4678 SH DEFINED 1082 0 3596 DISCOVERY HOLDING CO COMMON 25468Y107 69 3245 SH DEFINED 1185 0 2060 DISH NETWORK CORP COMMON 25470M109 174 6053 SH DEFINED 828 0 5225 DISNEY WALT CO COMMON 254687106 36612 1166722 SH DEFINED 451085 0 715637 DIVIDEND CAP RLTY INCM ALLC COMMON 25537T105 152 21260 SH DEFINED 0 0 21260 DIVIDEND CAP STRATEGIC GBL R COMMON 25537X106 56 5231 SH DEFINED 0 0 5231 DNP SELECT INCOME FD COMMON 23325P104 2663 244532 SH DEFINED 0 0 244532 DOLBY LABORATORIES INC COMMON 25659T107 126 3481 SH DEFINED 164 0 3317 DOLLAR TREE INC COMMON 256746108 16 555 SH DEFINED 383 0 172 DOMINION RES INC VA NEW COMMON 25746U109 3666 89789 SH DEFINED 1061 0 88728 DOMTAR CORP COMMON 257559104 13 1931 SH DEFINED 1931 0 0 DONALDSON INC COMMON 257651109 898 22305 SH DEFINED 330 0 21975 DONNELLEY R R & SONS CO COMMON 257867101 369 12186 SH DEFINED 335 0 11851 DOUBLE HULL TANKERS INC COMMON Y21110104 85 8048 SH DEFINED 0 0 8048 DOUGLAS EMMETT INC COMMON 25960P109 9 430 SH DEFINED 430 0 0
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- DOVER CORP COMMON 260003108 1033 24719 SH DEFINED 350 0 24369 DOW 30 COVERED CALL FD INC COMMON 260582101 54 3062 SH DEFINED 0 0 3062 DOW 30SM ENHANCED PREM & INC COMMON 260537105 30 1989 SH DEFINED 0 0 1989 DOW CHEM CO COMMON 260543103 7241 196509 SH DEFINED 22571 0 173938 DPL INC COMMON 233293109 306 11923 SH DEFINED 473 0 11450 DRDGOLD LIMITED COMMON 26152H301 4 360 SH DEFINED 0 0 360 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 10 375 SH DEFINED 275 0 100 DREMAN/CLAYMORE DIVID & INC COMMON 26153R100 1177 81928 SH DEFINED 1034 0 80894 DRESSER-RAND GROUP INC COMMON 261608103 1024 33307 SH DEFINED 657 0 32650 DREYFUS HIGH YIELD STRATEGIE COMMON 26200S101 24 7036 SH DEFINED 0 0 7036 DREYFUS STRATEGIC MUN BD FD COMMON 26202F107 1142 145170 SH DEFINED 6861 0 138309 DREYFUS STRATEGIC MUNS INC COMMON 261932107 132 15553 SH DEFINED 0 0 15553 DRIL-QUIP INC COMMON 262037104 1482 31900 SH DEFINED 30000 0 1900 DRS TECHNOLOGIES INC COMMON 23330X100 68 1169 SH DEFINED 169 0 1000 DRYSHIPS INC COMMON Y2109Q101 1323 22089 SH DEFINED 320 0 21769 DST SYS INC DEL COMMON 233326107 168 2556 SH DEFINED 226 0 2330 DTE ENERGY CO COMMON 233331107 4072 104703 SH DEFINED 100439 0 4264 DTF TAX-FREE INCOME INC COMMON 23334J107 168 12357 SH DEFINED 0 0 12357 DTS INC COMMON 23335C101 5 223 SH DEFINED 0 0 223 DU PONT E I DE NEMOURS & CO COMMON 263534109 7876 168424 SH DEFINED 46856 0 121568 DUFF & PHELPS UTIL CORP BD T COMMON 26432K108 48 4389 SH DEFINED 0 0 4389 DUKE ENERGY CORP NEW COMMON 26441C105 8009 448631 SH DEFINED 3593 0 445038 DUKE REALTY CORP COMMON 264411505 147 6415 SH DEFINED 606 0 5809 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 1035 12722 SH DEFINED 249 0 12473 DUNCAN ENERGY PARTNERS LP COMMON 265026104 621 33600 SH DEFINED 0 0 33600 DURECT CORP COMMON 266605104 39 7500 SH DEFINED 0 0 7500 DWS DREMAN VAL INCOME EDGE F COMMON 23339M105 33 2578 SH DEFINED 0 0 2578 DWS GLOBAL COMMODITIES STK F COMMON 23338Y100 16 937 SH DEFINED 0 0 937 DWS RREEF REAL ESTATE FD II COMMON 23338X102 383 31050 SH DEFINED 0 0 31050 DWS RREEF REAL ESTATE FD INC COMMON 233384106 284 16747 SH DEFINED 0 0 16747 DWS RREEF WORLD REAL EST & T COMMON 23339T100 3693 271544 SH DEFINED 0 0 271544 DXP ENTERPRISES INC NEW COMMON 233377407 20 500 SH DEFINED 0 0 500 DYNAMIC MATLS CORP COMMON 267888105 21 475 SH DEFINED 0 0 475 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 8 4128 SH DEFINED 0 0 4128 DYNCORP INTL INC COMMON 26817C101 5 301 SH DEFINED 0 0 301
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- DYNEGY INC DEL COMMON 26817G102 1536 194656 SH DEFINED 55597 0 139059 E M C CORP MASS COMMON 268648102 77772 5423387 SH DEFINED 2684801 0 2738586 E TRADE FINANCIAL CORP COMMON 269246104 2173 562990 SH DEFINED 280671 0 282319 EAGLE BANCORP INC MD COMMON 268948106 6 477 SH DEFINED 0 0 477 EAGLE BULK SHIPPING INC COMMON Y2187A101 1146 44500 SH DEFINED 0 0 44500 EAGLE MATERIALS INC COMMON 26969P108 10 279 SH DEFINED 186 0 93 EAGLE ROCK ENERGY PARTNERS L COMMON 26985R104 9067 630048 SH DEFINED 460173 0 169875 EAST WEST BANCORP INC COMMON 27579R104 9 463 SH DEFINED 263 0 200 EASTERN AMERN NAT GAS TR COMMON 276217106 11 400 SH DEFINED 0 0 400 EASTGROUP PPTY INC COMMON 277276101 29 616 SH DEFINED 0 0 616 EASTMAN CHEM CO COMMON 277432100 144 2308 SH DEFINED 117 0 2191 EASTMAN KODAK CO COMMON 277461109 147 8317 SH DEFINED 1283 0 7034 EATON CORP COMMON 278058102 232 2916 SH DEFINED 213 0 2703 EATON VANCE CA MUNI INCOME T COMMON 27826F101 87 6550 SH DEFINED 0 0 6550 EATON VANCE CORP COMMON 278265103 843 27646 SH DEFINED 3129 0 24517 EATON VANCE ENH EQTY INC FD COMMON 278277108 162 9497 SH DEFINED 200 0 9297 EATON VANCE ENHANCED EQ INC COMMON 278274105 120 6951 SH DEFINED 1000 0 5951 EATON VANCE FL MUNI INCOME T COMMON 27826B100 7 550 SH DEFINED 0 0 550 EATON VANCE FLTING RATE INC COMMON 278279104 342 24185 SH DEFINED 0 0 24185 EATON VANCE INS CA MN BD FD COMMON 27828C106 14 1000 SH DEFINED 0 0 1000 EATON VANCE INS CA MUN BD FD COMMON 27828A100 37 2700 SH DEFINED 0 0 2700 EATON VANCE INS MA MUN BD FD COMMON 27828K108 24 1652 SH DEFINED 0 0 1652 EATON VANCE INS MUN BD FD COMMON 27827X101 65 4925 SH DEFINED 0 0 4925 EATON VANCE INS NY MUN BD FD COMMON 27827Y109 87 6504 SH DEFINED 0 0 6504 EATON VANCE INS PA MUN BD FD COMMON 27828W102 484 35073 SH DEFINED 0 0 35073 EATON VANCE LTD DUR INCOME F COMMON 27828H105 681 48335 SH DEFINED 0 0 48335 EATON VANCE MA MUNI INCOME T COMMON 27826E104 89 6800 SH DEFINED 0 0 6800 EATON VANCE MUNI INCOME TRUS COMMON 27826U108 213 15703 SH DEFINED 0 0 15703 EATON VANCE NJ MUNI INCOME T COMMON 27826V106 18 1500 SH DEFINED 0 0 1500 EATON VANCE NY MUNI INCOME T COMMON 27826W104 174 12675 SH DEFINED 0 0 12675 EATON VANCE PA MUNI INCOME T COMMON 27826T101 214 17140 SH DEFINED 0 0 17140 EATON VANCE RISK MNGD DIV EQ COMMON 27829G106 430 23416 SH DEFINED 0 0 23416 EATON VANCE SH TM DR DIVR IN COMMON 27828V104 735 48318 SH DEFINED 0 0 48318 EATON VANCE SR FLTNG RTE TR COMMON 27828Q105 365 26457 SH DEFINED 0 0 26457 EATON VANCE TAX ADVT DIV INC COMMON 27828G107 329 14120 SH DEFINED 0 0 14120
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- EATON VANCE TAX MNG GBL DV E COMMON 27829F108 658 41908 SH DEFINED 0 0 41908 EATON VANCE TAX MNGED BUY WR COMMON 27828X100 28 1700 SH DEFINED 0 0 1700 EATON VANCE TX ADV GLB DIV O COMMON 27828U106 372 13001 SH DEFINED 0 0 13001 EATON VANCE TX ADV GLBL DIV COMMON 27828S101 964 43136 SH DEFINED 3672 0 39464 EATON VANCE TX MGD DIV EQ IN COMMON 27828N102 616 39893 SH DEFINED 2220 0 37673 EATON VANCE TX MNG BY WRT OP COMMON 27828Y108 272 17100 SH DEFINED 1000 0 16100 EATON VANCE TXMGD GL BUYWR O COMMON 27829C105 985 61953 SH DEFINED 0 0 61953 EBAY INC COMMON 278642103 5679 190362 SH DEFINED 31832 0 158530 EBIX INC COMMON 278715206 37 506 SH DEFINED 0 0 506 ECHOSTAR CORP COMMON 278768106 9 310 SH DEFINED 173 0 137 ECOLAB INC COMMON 278865100 4056 93399 SH DEFINED 2403 0 90996 EDEN BIOSCIENCE CORP COMMON 279445878 0 722 SH DEFINED 0 0 722 EDGE PETE CORP DEL COMMON 279862106 1186 294300 SH DEFINED 1800 0 292500 EDISON INTL COMMON 281020107 1693 34545 SH DEFINED 537 0 34008 EDWARDS LIFESCIENCES CORP COMMON 28176E108 450 10099 SH DEFINED 240 0 9859 EL PASO CORP COMMON 28336L109 8321 500037 SH DEFINED 278880 0 221157 EL PASO ENERGY CAP TR I COMMON 283678209 950 26110 SH DEFINED 0 0 26110 EL PASO PIPELINE PARTNERS L COMMON 283702108 608 26829 SH DEFINED 20646 0 6183 ELAN PLC COMMON 284131208 5009 240121 SH DEFINED 26000 0 214121 ELBIT IMAGING LTD COMMON M37605108 4 100 SH DEFINED 0 0 100 ELBIT SYS LTD COMMON M3760D101 10 175 SH DEFINED 0 0 175 ELDORADO GOLD CORP NEW COMMON 284902103 220 32250 SH DEFINED 12300 0 19950 ELECTROGLAS INC COMMON 285324109 18 12200 SH DEFINED 0 0 12200 ELECTRONIC ARTS INC COMMON 285512109 1502 30105 SH DEFINED 14495 0 15610 ELECTRONIC DATA SYS NEW COMMON 285661104 3068 184264 SH DEFINED 43442 0 140822 ELECTRONICS FOR IMAGING INC COMMON 286082102 1 100 SH DEFINED 0 0 100 ELLSWORTH FUND LTD COMMON 289074106 27 3523 SH DEFINED 0 0 3523 ELOYALTY CORP COMMON 290151307 144 17755 SH DEFINED 0 0 17755 EMBARQ CORP COMMON 29078E105 77 1910 SH DEFINED 295 0 1615 EMCOR GROUP INC COMMON 29084Q100 13 600 SH DEFINED 0 0 600 EMCORE CORP COMMON 290846104 17 3000 SH DEFINED 0 0 3000 EMERGENCY MEDICAL SVCS CORP COMMON 29100P102 5 219 SH DEFINED 0 0 219 EMERGING MKTS TELECOMNC FD N COMMON 290890102 1768 80223 SH DEFINED 0 0 80223 EMERSON ELEC CO COMMON 291011104 4925 95720 SH DEFINED 1273 0 94447 EMISPHERE TECHNOLOGIES INC COMMON 291345106 1 600 SH DEFINED 0 0 600
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- EMPIRE DIST ELEC CO COMMON 291641108 209 10335 SH DEFINED 0 0 10335 EMPRESAS ICA S A DE CV COMMON 292448206 56 2367 SH DEFINED 0 0 2367 EMS TECHNOLOGIES INC COMMON 26873N108 35 1288 SH DEFINED 0 0 1288 EMULEX CORP COMMON 292475209 12 720 SH DEFINED 0 0 720 EMVELCO CORPORATION COMMON 29247A109 0 50 SH DEFINED 0 0 50 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 146 2993 SH DEFINED 0 0 2993 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 2771 58264 SH DEFINED 30000 0 28264 ENBRIDGE INC COMMON 29250N105 209 5075 SH DEFINED 0 0 5075 ENCANA CORP COMMON 292505104 2561 33812 SH DEFINED 610 0 33202 ENCANA CORP COMMON 292505904 11363 150000 CALL DEFINED 150000 0 0 ENCORE ACQUISITION CO COMMON 29255W100 68 1687 SH DEFINED 0 0 1687 ENCORE ENERGY PARTNERS LP COMMON 29257A106 1114 52283 SH DEFINED 0 0 52283 ENDEAVOUR SILVER CORP COMMON 29258Y103 20 5900 SH DEFINED 1500 0 4400 ENDO PHARMACEUTICALS HLDGS I COMMON 29264F205 18 782 SH DEFINED 557 0 225 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 8 225 SH DEFINED 225 0 0 ENERGEN CORP COMMON 29265N108 19 300 SH DEFINED 300 0 0 ENERGIZER HLDGS INC COMMON 29266R108 47 524 SH DEFINED 236 0 288 ENERGY CONVERSION DEVICES IN COMMON 292659109 442 14800 SH DEFINED 4500 0 10300 ENERGY EAST CORP COMMON 29266M109 3760 155885 SH DEFINED 150021 0 5864 ENERGY INCOME & GROWTH FD COMMON 292697109 71 3252 SH DEFINED 0 0 3252 ENERGY TRANSFER EQUITY L P COMMON 29273V100 146583 4692139 SH DEFINED 4624824 0 67315 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 6942 152016 SH DEFINED 25500 0 126516 ENERPLUS RES FD COMMON 29274D604 276 6354 SH DEFINED 0 0 6354 ENGLOBAL CORP COMMON 293306106 12 1451 SH DEFINED 0 0 1451 ENI S P A COMMON 26874R108 613 9002 SH DEFINED 0 0 9002 ENPRO INDS INC COMMON 29355X107 3 84 SH DEFINED 0 0 84 ENSCO INTL INC COMMON 26874Q100 364 5806 SH DEFINED 351 0 5455 ENSTAR GROUP LIMITED COMMON G3075P101 6790 61026 SH DEFINED 0 0 61026 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 35 3500 SH DEFINED 0 0 3500 ENTERGY CORP NEW COMMON 29364G103 645 5912 SH DEFINED 805 0 5107 ENTERPRISE ACQUISITION CORP COMMON 29365R108 2354 255900 SH DEFINED 255900 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 5 400 SH DEFINED 0 0 400 ENTERPRISE FINL SVCS CORP COMMON 293712105 25 1000 SH DEFINED 0 0 1000 ENTERPRISE GP HLDGS L P COMMON 293716106 2032 68000 SH DEFINED 67300 0 700 ENTERPRISE PRODS PARTNERS L COMMON 293792107 15439 519814 SH DEFINED 129626 0 390188
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- ENTERTAINMENT PPTYS TR COMMON 29380T105 430 8725 SH DEFINED 0 0 8725 ENTERTAINMENT PPTYS TR COMMON 29380T402 1079 51400 SH DEFINED 51400 0 0 ENTORIAN TECHNOLOGIES INC COMMON 29383P100 0 80 SH DEFINED 80 0 0 ENTREMED INC COMMON 29382F103 1 2040 SH DEFINED 0 0 2040 EOG RES INC COMMON 26875P101 1149 9573 SH DEFINED 351 0 9222 EQUIFAX INC COMMON 294429105 46 1341 SH DEFINED 199 0 1142 EQUINIX INC COMMON 29444U502 9 128 SH DEFINED 0 0 128 EQUITABLE RES INC COMMON 294549100 2022 34337 SH DEFINED 21069 0 13268 EQUITY INCOME FD COMMON 294700703 10 90 SH DEFINED 0 0 90 EQUITY ONE COMMON 294752100 8 349 SH DEFINED 0 0 349 EQUITY RESIDENTIAL COMMON 29476L107 960 23128 SH DEFINED 703 0 22425 ERICSSON L M TEL CO COMMON 294821608 2343 119167 SH DEFINED 100400 0 18767 ERIE INDTY CO COMMON 29530P102 55 1065 SH DEFINED 190 0 875 ERP OPER LTD PARTNERSHIP BOND 26884AAV5 3846 4000000 PRN DEFINED 4000000 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 8 204 SH DEFINED 0 0 204 ESSEX PORTFOLIO L P BOND 29717PAB3 36914 31250000 PRN DEFINED 31250000 0 0 ESSEX PPTY TR INC COMMON 297178105 43 373 SH DEFINED 173 0 200 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 561 11130 SH DEFINED 0 0 11130 EUROPEAN EQUITY FUND COMMON 298768102 58 5375 SH DEFINED 0 0 5375 EUROSEAS LTD COMMON Y23592200 120 10000 SH DEFINED 10000 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 6510 254282 SH DEFINED 249282 0 5000 EV3 INC COMMON 26928A200 169 20800 SH DEFINED 0 0 20800 EVEREST RE GROUP LTD COMMON G3223R108 92 1022 SH DEFINED 264 0 758 EVERGREEN ENERGY INC COMMON 30024B104 39 25000 SH DEFINED 25000 0 0 EVERGREEN GBL DIVID OPP FUND COMMON 30024H101 346 22369 SH DEFINED 0 0 22369 EVERGREEN INCOME ADVANTAGE F COMMON 30023Y105 127 12036 SH DEFINED 0 0 12036 EVERGREEN MULTI SECT INC FUN COMMON 30024Y104 521 33028 SH DEFINED 1250 0 31778 EVERGREEN SOLAR INC COMMON 30033R108 431 46475 SH DEFINED 425 0 46050 EVERGREEN UTLS & HIGH INCM F COMMON 30034Q109 309 13228 SH DEFINED 0 0 13228 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 493 16823 SH DEFINED 6622 0 10201 EXCEL MARITIME CARRIERS LTD COMMON V3267N957 2166 74700 PUT DEFINED 74700 0 0 EXELIXIS INC COMMON 30161Q104 67 9650 SH DEFINED 3500 0 6150 EXELON CORP COMMON 30161N101 59583 733149 SH DEFINED 361704 0 371445 EXETER RES CORP COMMON 301835104 8 2000 SH DEFINED 0 0 2000 EXPEDIA INC DEL COMMON 30212P105 438 19993 SH DEFINED 501 0 19492
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC COMMON 302130109 541 11984 SH DEFINED 312 0 11672 EXPRESS SCRIPTS INC COMMON 302182100 1509 23470 SH DEFINED 239 0 23231 EXTERRAN HLDGS INC COMMON 30225X103 2011 31157 SH DEFINED 20000 0 11157 EXTERRAN PARTNERS LP COMMON 30225N105 3919 135139 SH DEFINED 131657 0 3482 EXTRA SPACE STORAGE INC COMMON 30225T102 73 4528 SH DEFINED 0 0 4528 EXTREME NETWORKS INC COMMON 30226D106 20 6549 SH DEFINED 0 0 6549 EXXON MOBIL CORP COMMON 30231G102 2296969 27157348 SH DEFINED 13293850 0 13863498 F M C CORP COMMON 302491303 1175 21163 SH DEFINED 318 0 20845 F5 NETWORKS INC COMMON 315616102 6 347 SH DEFINED 347 0 0 FACTSET RESH SYS INC COMMON 303075105 38 704 SH DEFINED 179 0 525 FAIR ISAAC CORP COMMON 303250104 54 2510 SH DEFINED 2510 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 16 1350 SH DEFINED 515 0 835 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 3 300 SH DEFINED 0 0 300 FAMILY DLR STORES INC COMMON 307000109 254 13024 SH DEFINED 206 0 12818 FAMOUS DAVES AMER INC COMMON 307068106 16 1700 SH DEFINED 0 0 1700 FARO TECHNOLOGIES INC COMMON 311642102 5 174 SH DEFINED 0 0 174 FASTENAL CO COMMON 311900104 1484 32315 SH DEFINED 3083 0 29232 FBL FINL GROUP INC COMMON 30239F106 4 148 SH DEFINED 0 0 148 FCSTONE GROUP INC COMMON 31308T100 90 3264 SH DEFINED 0 0 3264 FEDERAL HOME LN MTG CORP COMMON 313400301 695 27486 SH DEFINED 2006 0 25480 FEDERAL NATL MTG ASSN COMMON 313586109 1959 74412 SH DEFINED 39879 0 34533 FEDERAL NATL MTG ASSN COMMON 313586959 2632 100000 PUT DEFINED 100000 0 0 FEDERAL REALTY INVT TR COMMON 313747206 39 506 SH DEFINED 406 0 100 FEDERATED INVS INC PA COMMON 314211103 44 1129 SH DEFINED 129 0 1000 FEDERATED PREM MUN INC FD COMMON 31423P108 133 9600 SH DEFINED 400 0 9200 FEDEX CORP COMMON 31428X106 2412 26025 SH DEFINED 1216 0 24809 FELDMAN MALL PPTYS INC COMMON 314308107 4 1700 SH DEFINED 0 0 1700 FERRELLGAS PARTNERS L.P. COMMON 315293100 181 8590 SH DEFINED 0 0 8590 FERRO CORP COMMON 315405100 25 1706 SH DEFINED 0 0 1706 FIDELITY COMWLTH TR COMMON 315912808 27 300 SH DEFINED 0 0 300 FIDELITY NATIONAL FINANCIAL COMMON 31620R105 310 16914 SH DEFINED 3422 0 13492 FIDELITY NATL INFORMATION SV COMMON 31620M106 245 6406 SH DEFINED 1835 0 4571 FIDUCIARY CLAYMORE MLP OPP F COMMON 31647Q106 74 3514 SH DEFINED 0 0 3514 FIFTH THIRD BANCORP COMMON 316773100 622 29707 SH DEFINED 848 0 28859 FINISAR COMMON 31787A101 22 17500 SH DEFINED 0 0 17500
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- FIRST AMERN CORP CALIF COMMON 318522307 37 1083 SH DEFINED 382 0 701 FIRST CALIFORNIA FINANCIAL G COMMON 319395109 31 3675 SH DEFINED 0 0 3675 FIRST CAPITAL BANCORP VA COMMON 319438107 10 750 SH DEFINED 0 0 750 FIRST CMNTY BANCORP CALIF COMMON 31983B101 116 4324 SH DEFINED 4324 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 36 1000 SH DEFINED 0 0 1000 FIRST CMNTY BK CORP AMER COMMON 31985E202 9 885 SH DEFINED 0 0 885 FIRST COMWLTH FINL CORP PA COMMON 319829107 37 3150 SH DEFINED 0 0 3150 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 10 74 SH DEFINED 24 0 50 FIRST FINL BANKSHARES COMMON 32020R109 1281 31249 SH DEFINED 0 0 31249 FIRST FINL FD INC COMMON 320228109 31 3384 SH DEFINED 0 0 3384 FIRST HORIZON NATL CORP COMMON 320517105 2824 201570 SH DEFINED 200238 0 1332 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 99 3220 SH DEFINED 0 0 3220 FIRST ISRAEL FD INC COMMON 32063L100 11 500 SH DEFINED 0 0 500 FIRST LONG IS CORP COMMON 320734106 45 2366 SH DEFINED 0 0 2366 FIRST M & F CORP COMMON 320744105 58 4000 SH DEFINED 0 0 4000 FIRST MARBLEHEAD CORP COMMON 320771108 275 36795 SH DEFINED 398 0 36397 FIRST MERCHANTS CORP COMMON 320817109 305 10672 SH DEFINED 419 0 10253 FIRST MIDWEST BANCORP DEL COMMON 320867104 329 11831 SH DEFINED 0 0 11831 FIRST NATL LINCOLN CORP ME COMMON 335716106 204 13450 SH DEFINED 0 0 13450 FIRST NIAGARA FINL GP INC COMMON 33582V108 18 1332 SH DEFINED 0 0 1332 FIRST SOLAR INC COMMON 336433107 1884 8150 SH DEFINED 296 0 7854 FIRST TR ABERDEEN GLBL OPP F COMMON 337319107 2073 125593 SH DEFINED 1000 0 124593 FIRST TR ACTIVE DIVID INCOME COMMON 33731L100 90 5811 SH DEFINED 0 0 5811 FIRST TR EXCHANGE TRADED FD COMMON 33733E203 110 4829 SH DEFINED 0 0 4829 FIRST TR EXCHANGE TRADED FD COMMON 33733E302 10 450 SH DEFINED 0 0 450 FIRST TR FOUR CRNRS SR FLT R COMMON 33733Q107 0 37 SH DEFINED 0 0 37 FIRST TR GALLATIN SPEC FINAN COMMON 33733G109 26 2000 SH DEFINED 0 0 2000 FIRST TR ISE REVERE NAT GAS COMMON 33734J102 35 1500 SH DEFINED 0 0 1500 FIRST TR ISE WATER INDEX FD COMMON 33733B100 2 100 SH DEFINED 0 0 100 FIRST TR LRGE CAP GRWTH OPP COMMON 33735K108 330 12108 SH DEFINED 0 0 12108 FIRST TR LRGE CAP VAL OPP AL COMMON 33735J101 282 11695 SH DEFINED 0 0 11695 FIRST TR LRGE CP CORE ALPHA COMMON 33734K109 3 100 SH DEFINED 0 0 100 FIRST TR MID CAP CORE ALPHAD COMMON 33735B108 135 5320 SH DEFINED 0 0 5320 FIRST TR MORNINGSTAR DIV LEA COMMON 336917109 36 2000 SH DEFINED 0 0 2000 FIRST TR NAS100 EQ WEIGHTED COMMON 337344105 53 2750 SH DEFINED 0 0 2750
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- FIRST TR SML CP CORE ALPHA F COMMON 33734Y109 111 4465 SH DEFINED 0 0 4465 FIRST TR STRAT HGH INC FD II COMMON 33735C106 618 55038 SH DEFINED 1000 0 54038 FIRST TR STRATEGIC HIGH INC COMMON 337353106 285 23431 SH DEFINED 0 0 23431 FIRST TR STRTGC HIGH INCM FD COMMON 337347108 1159 106482 SH DEFINED 3000 0 103482 FIRST TR VALUE LINE 100 ETF COMMON 33735G107 35 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 217 12379 SH DEFINED 0 0 12379 FIRST TR/FOUR CRNRS SR FLOAT COMMON 33733U108 26 1925 SH DEFINED 0 0 1925 FIRSTENERGY CORP COMMON 337932107 670 9759 SH DEFINED 3015 0 6744 FIRSTFED FINL CORP COMMON 337907109 543 20000 SH DEFINED 20000 0 0 FIRSTFED FINL CORP COMMON 337907959 815 30000 PUT DEFINED 30000 0 0 FIRSTMERIT CORP COMMON 337915902 517 25000 CALL DEFINED 25000 0 0 FIRSTMERIT CORP COMMON 337915952 517 25000 PUT DEFINED 25000 0 0 FISERV INC COMMON 337738108 128 2660 SH DEFINED 255 0 2405 FIVE STAR QUALITY CARE INC COMMON 33832D106 6 1000 SH DEFINED 0 0 1000 FLAHERTY & CRMN/CLYMR PFD SE COMMON 338478100 1112 74934 SH DEFINED 0 0 74934 FLAHERTY & CRMRN CLYMRE T R COMMON 338479108 60 3813 SH DEFINED 0 0 3813 FLAMEL TECHNOLOGIES SA COMMON 338488109 189 20275 SH DEFINED 200 0 20075 FLEXTRONICS INTL LTD COMMON Y2573F102 993 105868 SH DEFINED 74600 0 31268 FLIR SYS INC COMMON 302445101 236 7858 SH DEFINED 0 0 7858 FLOW INTL CORP COMMON 343468104 2 200 SH DEFINED 0 0 200 FLOWERS FOODS INC COMMON 343498101 1045 42225 SH DEFINED 0 0 42225 FLOWSERVE CORP COMMON 34354P105 195 1864 SH DEFINED 237 0 1627 FLUOR CORP NEW COMMON 343412102 768 5444 SH DEFINED 228 0 5216 FMC TECHNOLOGIES INC COMMON 30249U101 70 1221 SH DEFINED 541 0 680 FNB CORP PA COMMON 302520101 12 795 SH DEFINED 0 0 795 FOCUS MEDIA HLDG LTD COMMON 34415V109 110 3120 SH DEFINED 0 0 3120 FOMENTO ECONOMICO MEXICANO S COMMON 344419106 485 11605 SH DEFINED 0 0 11605 FOOT LOCKER INC COMMON 344849104 58 4863 SH DEFINED 645 0 4218 FORCE PROTECTION INC COMMON 345203202 62 30750 SH DEFINED 14399 0 16351 FORD MTR CO CAP TR II COMMON 345395206 1839 62721 SH DEFINED 0 0 62721 FORD MTR CO DEL COMMON 345370860 16351 2858604 SH DEFINED 1437896 0 1420708 FORDING CDN COAL TR COMMON 345425102 1207 23118 SH DEFINED 0 0 23118 FOREST CITY ENTERPRISES INC COMMON 345550107 360 9791 SH DEFINED 300 0 9491 FOREST LABS INC COMMON 345838106 47639 1190691 SH DEFINED 580585 0 610106
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- FOREST OIL CORP COMMON 346091705 173 3538 SH DEFINED 328 0 3210 FORESTAR REAL ESTATE GROUP I COMMON 346233109 4 146 SH DEFINED 146 0 0 FORT DEARBORN INCOME SECS IN COMMON 347200107 28 1950 SH DEFINED 0 0 1950 FORTUNE BRANDS INC COMMON 349631101 2251 32389 SH DEFINED 294 0 32095 FOSSIL INC COMMON 349882100 38 1243 SH DEFINED 0 0 1243 FOSTER L B CO COMMON 350060109 340 7899 SH DEFINED 0 0 7899 FOSTER WHEELER LTD COMMON G36535139 636 11232 SH DEFINED 4060 0 7172 FOUNDATION COAL HLDGS INC COMMON 35039W100 145 2889 SH DEFINED 188 0 2701 FOUNDRY NETWORKS INC COMMON 35063R100 74 6406 SH DEFINED 0 0 6406 FPIC INS GROUP INC COMMON 302563101 23 491 SH DEFINED 0 0 491 FPL GROUP INC COMMON 302571104 1596 25434 SH DEFINED 2001 0 23433 FRANCE TELECOM COMMON 35177Q105 167 4965 SH DEFINED 0 0 4965 FRANKLIN BK CORP DEL COMMON 352451108 6 2000 SH DEFINED 0 0 2000 FRANKLIN ELEC INC COMMON 353514102 167 4900 SH DEFINED 0 0 4900 FRANKLIN RES INC COMMON 354613101 1881 19393 SH DEFINED 274 0 19119 FRANKLIN TEMPLETON LTD DUR I COMMON 35472T101 14 1292 SH DEFINED 0 0 1292 FRANKLIN UNVL TR COMMON 355145103 74 11783 SH DEFINED 0 0 11783 FREEPORT-MCMORAN COPPER & GO COMMON 35671D782 27385 194980 SH DEFINED 190000 0 4980 FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 7970 82830 SH DEFINED 32978 0 49852 FREESEAS INC COMMON Y26496102 243 40804 SH DEFINED 1903 0 38901 FRESH DEL MONTE PRODUCE INC COMMON G36738105 19 533 SH DEFINED 0 0 533 FRIEDMAN BILLINGS RAMSEY GRO COMMON 358434108 1 702 SH DEFINED 202 0 500 FRONTEER DEV GROUP INC COMMON 35903Q106 15 3100 SH DEFINED 0 0 3100 FRONTIER AIRLINES HOLDINGS I COMMON 359059102 29 11532 SH DEFINED 9532 0 2000 FRONTIER OIL CORP COMMON 35914P105 1662 60958 SH DEFINED 60458 0 500 FRONTLINE LTD COMMON G3682E127 2835 61608 SH DEFINED 11917 0 49691 FSI INTL INC COMMON 302633102 16 12040 SH DEFINED 93 0 11947 FTI CONSULTING INC COMMON 302941109 411 5782 SH DEFINED 168 0 5614 FUEL SYS SOLUTIONS INC COMMON 35952W103 19 1400 SH DEFINED 0 0 1400 FUEL TECH INC COMMON 359523107 76 3680 SH DEFINED 680 0 3000 FUEL TECH INC COMMON 359523957 513 25000 PUT DEFINED 25000 0 0 FUELCELL ENERGY INC COMMON 35952H106 29 4400 SH DEFINED 2600 0 1800 FUJIFILM HLDGS CORP COMMON 35958N107 51 1425 SH DEFINED 0 0 1425 FULLER H B CO COMMON 359694106 53 2580 SH DEFINED 0 0 2580 FULTON FINL CORP PA COMMON 360271100 21 1711 SH DEFINED 721 0 990
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- FURNITURE BRANDS INTL INC COMMON 360921100 2236 191075 SH DEFINED 0 0 191075 FX ENERGY INC COMMON 302695101 13 3000 SH DEFINED 0 0 3000 GABELLI DIVD & INCOME TR COMMON 36242H104 1676 94182 SH DEFINED 5002 0 89180 GABELLI GLB GLD NAT RES & IN COMMON 36244N109 864 32851 SH DEFINED 0 0 32851 GABELLI GLOBAL DEAL FD COMMON 36245G103 1404 87834 SH DEFINED 127 0 87707 GABELLI GLOBL UTIL & INCOME COMMON 36242L105 1581 77790 SH DEFINED 0 0 77790 GALLAGHER ARTHUR J & CO COMMON 363576109 39 1685 SH DEFINED 391 0 1294 GAMCO INVESTORS INC COMMON 361438104 65 1284 SH DEFINED 0 0 1284 GAMESTOP CORP NEW COMMON 36467W109 186 3597 SH DEFINED 236 0 3361 GANDER MOUNTAIN CO COMMON 36471P108 2 250 SH DEFINED 0 0 250 GANNETT INC COMMON 364730101 1083 37301 SH DEFINED 455 0 36846 GAP INC DEL COMMON 364760108 1671 84909 SH DEFINED 1722 0 83187 GARDNER DENVER INC COMMON 365558105 14 373 SH DEFINED 221 0 152 GARMIN LTD COMMON G37260109 1235 22867 SH DEFINED 2769 0 20098 GARTNER INC COMMON 366651107 63 3261 SH DEFINED 0 0 3261 GATEHOUSE MEDIA INC COMMON 367348109 1168 200000 SH DEFINED 0 0 200000 GATEWAY FINL HLDGS INC COMMON 368140109 3 249 SH DEFINED 0 0 249 GATX CORP COMMON 361448103 28 700 SH DEFINED 200 0 500 GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 2318 494954 SH DEFINED 440954 0 54000 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 797 14121 SH DEFINED 325 0 13796 GENENTECH INC COMMON 368710406 3054 37619 SH DEFINED 5752 0 31867 GENERAL AMERN INVS INC COMMON 368802104 925 29101 SH DEFINED 1317 0 27784 GENERAL CABLE CORP DEL NEW COMMON 369300108 471 7968 SH DEFINED 1518 0 6450 GENERAL COMMUNICATION INC COMMON 369385109 10 1556 SH DEFINED 0 0 1556 GENERAL DYNAMICS CORP COMMON 369550108 78514 941759 SH DEFINED 466587 0 475172 GENERAL ELECTRIC CO COMMON 369604103 375918 10157212 SH DEFINED 4340854 0 5816358 GENERAL ELECTRIC CO COMMON 369604903 7402 200000 CALL DEFINED 200000 0 0 GENERAL GROWTH PPTYS INC COMMON 370021107 74 1948 SH DEFINED 248 0 1700 GENERAL MARITIME CORP COMMON Y2692M103 557 23598 SH DEFINED 0 0 23598 GENERAL MLS INC COMMON 370334104 3646 60890 SH DEFINED 2238 0 58652 GENERAL MTRS CORP COMMON 370442105 9127 479148 SH DEFINED 465637 0 13511 GENERAL MTRS CORP COMMON 370442717 644 39050 SH DEFINED 0 0 39050 GENESEE & WYO INC COMMON 371559105 3 75 SH DEFINED 0 0 75 GENESIS ENERGY L P COMMON 371927104 2361 125991 SH DEFINED 0 0 125991 GENESIS LEASE LTD COMMON 37183T107 13 900 SH DEFINED 0 0 900
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- GENEVA ACQUISITION CORP COMMON 37185Y104 1576 280000 SH DEFINED 280000 0 0 GENITOPE CORP COMMON 37229P507 2 8000 SH DEFINED 0 0 8000 GENPACT LIMITED COMMON G3922B107 2 146 SH DEFINED 146 0 0 GEN-PROBE INC NEW COMMON 36866T103 2774 57540 SH DEFINED 4369 0 53171 GENTA INC COMMON 37245M504 0 1608 SH DEFINED 1608 0 0 GENTEX CORP COMMON 371901109 19 1095 SH DEFINED 595 0 500 GENUINE PARTS CO COMMON 372460105 634 15746 SH DEFINED 537 0 15209 GENWORTH FINL INC COMMON 37247D106 235 10393 SH DEFINED 9693 0 700 GENZYME CORP COMMON 372917104 4040 54203 SH DEFINED 673 0 53530 GEO GROUP INC COMMON 36159R103 69 2432 SH DEFINED 0 0 2432 GEOKINETICS INC COMMON 372910307 1961 108200 SH DEFINED 0 0 108200 GEORGIA GULF CORP COMMON 373200203 2 220 SH DEFINED 0 0 220 GERBER SCIENTIFIC INC COMMON 373730100 3 300 SH DEFINED 0 0 300 GERDAU S A COMMON 373737105 269 8806 SH DEFINED 8300 0 506 GERON CORP COMMON 374163103 242 49500 SH DEFINED 0 0 49500 GETTY IMAGES INC COMMON 374276103 7 208 SH DEFINED 208 0 0 GETTY RLTY CORP NEW COMMON 374297109 213 13400 SH DEFINED 0 0 13400 GFI GROUP INC COMMON 361652209 3 44 SH DEFINED 0 0 44 GILEAD SCIENCES INC COMMON 375558103 5546 107630 SH DEFINED 1380 0 106250 GIVEN IMAGING COMMON M52020100 22 1300 SH DEFINED 0 0 1300 GLACIER BANCORP INC NEW COMMON 37637Q105 6 300 SH DEFINED 0 0 300 GLADSTONE CAPITAL CORP COMMON 376535100 1 80 SH DEFINED 0 0 80 GLADSTONE INVT CORP COMMON 376546107 37 3899 SH DEFINED 0 0 3899 GLATFELTER COMMON 377316104 9 600 SH DEFINED 0 0 600 GLAXOSMITHKLINE PLC COMMON 37733W105 2862 67456 SH DEFINED 15555 0 51901 GLG PARTNERS INC COMMON 37929X107 3 247 SH DEFINED 247 0 0 GLG PARTNERS INC COMMON 37929X115 3240 716781 SH DEFINED 716781 0 0 GLIMCHER RLTY TR COMMON 379302102 133 11150 SH DEFINED 0 0 11150 GLOBAL BRANDS ACQUISITION CO COMMON 378982102 1859 201000 SH DEFINED 201000 0 0 GLOBAL HIGH INCOME FUND INC COMMON 37933G108 32 2300 SH DEFINED 0 0 2300 GLOBAL INCOME&CURRENCY FD IN COMMON 378968101 17 1000 SH DEFINED 0 0 1000 GLOBAL INDS LTD COMMON 379336100 981 61094 SH DEFINED 60382 0 712 GLOBAL PARTNERS LP COMMON 37946R109 1264 70200 SH DEFINED 62000 0 8200 GLOBAL PMTS INC COMMON 37940X102 212 5126 SH DEFINED 3335 0 1791 GLOBALSTAR INC COMMON 378973408 0 18 SH DEFINED 0 0 18
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- GLOBALSTAR INC COMMON 378973958 292 40000 PUT DEFINED 40000 0 0 GMARKET INC COMMON 38012G100 115 5365 SH DEFINED 0 0 5365 GMH CMNTYS TR COMMON 36188G102 9436 1087100 SH DEFINED 1087100 0 0 GOAMERICA INC COMMON 38020R304 0 121 SH DEFINED 0 0 121 GOLAR LNG LTD BERMUDA COMMON G9456A100 8 440 SH DEFINED 0 0 440 GOLD FIELDS LTD NEW COMMON 38059T106 308 22301 SH DEFINED 6460 0 15841 GOLDCORP INC NEW COMMON 380956409 8252 212952 SH DEFINED 30025 0 182927 GOLDEN POND HEALTHCARE INC COMMON 38116J109 180 24500 SH DEFINED 24500 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 84 24600 SH DEFINED 23000 0 1600 GOLDMAN SACHS GROUP INC COMMON 38141G104 12445 75242 SH DEFINED 13031 0 62211 GOODRICH CORP COMMON 382388106 894 15531 SH DEFINED 183 0 15348 GOODRICH PETE CORP COMMON 382410405 1203 40000 SH DEFINED 40000 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 1190 46111 SH DEFINED 350 0 45761 GOOGLE INC COMMON 38259P508 70108 159167 SH DEFINED 73154 0 86013 GOUVERNEUR BANCORP COMMON 383584109 35 3800 SH DEFINED 0 0 3800 GPO AEROPORTUARIO DEL PAC SA COMMON 400506101 55 1210 SH DEFINED 0 0 1210 GRACE W R & CO DEL NEW COMMON 38388F108 4151 181900 SH DEFINED 180700 0 1200 GRACO INC COMMON 384109104 979 26987 SH DEFINED 262 0 26725 GRAHAM CORP COMMON 384556106 6 157 SH DEFINED 0 0 157 GRAINGER W W INC COMMON 384802104 1000 13087 SH DEFINED 200 0 12887 GRAMERCY CAP CORP COMMON 384871109 346 16524 SH DEFINED 0 0 16524 GRANITE CONSTR INC COMMON 387328107 16 500 SH DEFINED 0 0 500 GRANT PRIDECO INC COMMON 38821G101 18079 367329 SH DEFINED 357508 0 9821 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 9 1800 SH DEFINED 0 0 1800 GREAT PLAINS ENERGY INC COMMON 391164100 1147 46533 SH DEFINED 2158 0 44375 GREAT SOUTHN BANCORP INC COMMON 390905107 38 2454 SH DEFINED 2454 0 0 GREENBRIER COS INC COMMON 393657101 277 10440 SH DEFINED 0 0 10440 GREENHAVEN CONT CMDTY INDEX COMMON 395258106 172 5310 SH DEFINED 0 0 5310 GREENHUNTER ENERGY INC COMMON 39530A104 4 200 SH DEFINED 0 0 200 GREIF INC COMMON 397624107 10 152 SH DEFINED 0 0 152 GREY WOLF INC COMMON 397888108 496 73100 SH DEFINED 70000 0 3100 GRIFFON CORP COMMON 398433102 0 93 SH DEFINED 0 0 93 GROUP 1 AUTOMOTIVE INC COMMON 398905109 77 3294 SH DEFINED 0 0 3294 GRUPO TELEVISA SA DE CV COMMON 40049J206 48 2000 SH DEFINED 0 0 2000 GUANGSHEN RY LTD COMMON 40065W107 13 500 SH DEFINED 0 0 500
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TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- HERSHEY CO COMMON 427866108 490 13018 SH DEFINED 263 0 12755 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 16 1334 SH DEFINED 1334 0 0 HESS CORP COMMON 42809H107 479 5427 SH DEFINED 403 0 5024 HEWITT ASSOCS INC COMMON 42822Q100 35 870 SH DEFINED 370 0 500 HEWLETT PACKARD CO COMMON 428236103 255674 5599508 SH DEFINED 2730797 0 2868711 HEXCEL CORP NEW COMMON 428291108 395 20680 SH DEFINED 0 0 20680 HICKS ACQUISITION CO I INC COMMON 429086309 1747 190293 SH DEFINED 190293 0 0 HIGH YIELD INCOME FD INC COMMON 429904105 13 3000 SH DEFINED 0 0 3000 HIGHLAND CR STRATEGIES FD COMMON 43005Q107 152 11656 SH DEFINED 0 0 11656 HIGHLAND DISTRESSED OPPORT I COMMON 430067108 19 2657 SH DEFINED 0 0 2657 HIGHVELD STL & VANADIUM LTD COMMON 431232206 4 222 SH DEFINED 0 0 222 HIGHWOODS PPTYS INC COMMON 431284108 93 3019 SH DEFINED 19 0 3000 HILAND HLDGS GP LP COMMON 43129M107 2964 128740 SH DEFINED 101515 0 27225 HILAND PARTNERS L P COMMON 431291103 3059 71357 SH DEFINED 50047 0 21310 HITACHI LIMITED COMMON 433578507 1281 21526 SH DEFINED 625 0 20901 HLTH CORPORATION COMMON 40422Y101 20 2142 SH DEFINED 1942 0 200 HNI CORP COMMON 404251100 16 586 SH DEFINED 186 0 400 HOKU SCIENTIFIC INC COMMON 434712105 37 4500 SH DEFINED 0 0 4500 HOLLY CORP COMMON 435758305 8 189 SH DEFINED 189 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 1227 31943 SH DEFINED 31300 0 643 HOLOGIC INC COMMON 436440101 4038 74032 SH DEFINED 2800 0 71232 HOLOGIC INC BOND 436440AA9 13044 13500000 PRN DEFINED 13500000 0 0 HOME DEPOT INC COMMON 437076102 11739 419703 SH DEFINED 130202 0 289501 HOME INNS & HOTELS MGMT INC COMMON 43713W107 10 500 SH DEFINED 0 0 500 HOME PROPERTIES INC COMMON 437306103 105 2200 SH DEFINED 0 0 2200 HONDA MOTOR LTD COMMON 438128308 275 9552 SH DEFINED 0 0 9552 HONEYWELL INTL INC COMMON 438516106 4144 73448 SH DEFINED 4656 0 68792 HOOKER FURNITURE CORP COMMON 439038100 861 38541 SH DEFINED 0 0 38541 HORMEL FOODS CORP COMMON 440452100 1491 35785 SH DEFINED 3267 0 32518 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 35 777 SH DEFINED 0 0 777 HOSPIRA INC COMMON 441060100 508 11879 SH DEFINED 2564 0 9315 HOSPITALITY PPTYS TR COMMON 44106M102 330 9709 SH DEFINED 590 0 9119 HOST HOTELS & RESORTS INC COMMON 44107P104 153 9667 SH DEFINED 1111 0 8556 HRPT PPTYS TR COMMON 40426W101 1188 176513 SH DEFINED 938 0 175575 HSBC HLDGS PLC COMMON 404280406 1635 19871 SH DEFINED 7900 0 11971
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TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- MEREDITH CORP COMMON 589433101 4 96 SH DEFINED 96 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 116 3475 SH DEFINED 0 0 3475 MERIT MED SYS INC COMMON 589889104 70 4395 SH DEFINED 0 0 4395 MERITAGE HOMES CORP COMMON 59001A102 68 3500 SH DEFINED 0 0 3500 MERRILL LYNCH & CO INC COMMON 590188108 5500 135007 SH DEFINED 38936 0 96071 MERRILL LYNCH & CO INC BOND 590188W46 16023 15000000 PRN DEFINED 15000000 0 0 MESA AIR GROUP INC COMMON 590479101 9 4001 SH DEFINED 4001 0 0 METALICO INC COMMON 591176102 13 1298 SH DEFINED 0 0 1298 METALLICA RES INC COMMON 59125J104 12 2000 SH DEFINED 0 0 2000 METAVANTE TECHNOLOGIES INC COMMON 591407101 38 1917 SH DEFINED 359 0 1558 METHANEX CORP COMMON 59151K108 62 2372 SH DEFINED 0 0 2372 METLIFE INC COMMON 59156R108 435605 7228746 SH DEFINED 3602175 0 3626571 METROPCS COMMUNICATIONS INC COMMON 591708102 4 240 SH DEFINED 240 0 0 METROPOLITAN HEALTH NETWORKS COMMON 592142103 8 3500 SH DEFINED 0 0 3500 METTLER TOLEDO INTERNATIONAL COMMON 592688105 19 202 SH DEFINED 147 0 55 MEXICO EQUITY & INCOME FD COMMON 592834105 4 179 SH DEFINED 0 0 179 MEXICO FD INC COMMON 592835102 56 1626 SH DEFINED 0 0 1626 MF GLOBAL LTD COMMON G60642108 4 404 SH DEFINED 404 0 0 MFA MTG INVTS INC COMMON 55272X102 172 27290 SH DEFINED 0 0 27290 MFS CALIF INSD MUN FD COMMON 59318C106 30 2700 SH DEFINED 0 0 2700 MFS CHARTER INCOME TR COMMON 552727109 192 23382 SH DEFINED 0 0 23382 MFS GOVT MKTS INCOME TR COMMON 552939100 25 3700 SH DEFINED 0 0 3700 MFS HIGH INCOME MUN TR COMMON 59318D104 13 2500 SH DEFINED 0 0 2500 MFS HIGH YIELD MUN TR COMMON 59318E102 7 1500 SH DEFINED 0 0 1500 MFS INTER INCOME TR COMMON 55273C107 3728 586200 SH DEFINED 915 0 585285 MFS INTERMARKET INCOME TRUST COMMON 59318R103 11 1450 SH DEFINED 0 0 1450 MFS INTERMEDIATE HIGH INC FD COMMON 59318T109 0 165 SH DEFINED 0 0 165 MFS MULTIMARKET INCOME TR COMMON 552737108 117 20575 SH DEFINED 0 0 20575 MFS MUN INCOME TR COMMON 552738106 7 1000 SH DEFINED 0 0 1000 MGE ENERGY INC COMMON 55277P104 14 400 SH DEFINED 0 0 400 MGIC INVT CORP WIS COMMON 552848103 10 878 SH DEFINED 147 0 731 MGM MIRAGE COMMON 552953101 1224 20818 SH DEFINED 14440 0 6378 MHI HOSPITALITY CORP COMMON 55302L102 1 228 SH DEFINED 0 0 228 MICROCHIP TECHNOLOGY INC COMMON 595017104 42 1281 SH DEFINED 310 0 971 MICRON TECHNOLOGY INC COMMON 595112103 996 166749 SH DEFINED 29296 0 137453
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- MICROSEMI CORP COMMON 595137100 9 404 SH DEFINED 4 0 400 MICROSOFT CORP COMMON 594918104 305921 10779570 SH DEFINED 4902781 0 5876789 MICROSOFT CORP COMMON 594918904 5676 200000 CALL DEFINED 200000 0 0 MICROVISION INC DEL COMMON 594960106 9 3800 SH DEFINED 0 0 3800 MID-AMER APT CMNTYS INC COMMON 59522J103 50 1000 SH DEFINED 0 0 1000 MIDCAP SPDR TR COMMON 595635103 35947 254654 SH DEFINED 233948 0 20706 MIDDLEBURG FINANCIAL CORP COMMON 596094102 0 25 SH DEFINED 0 0 25 MIDDLEBY CORP COMMON 596278101 6 100 SH DEFINED 0 0 100 MILLENNIUM PHARMACEUTICALS I COMMON 599902103 2187 141419 SH DEFINED 5571 0 135848 MILLICOM INTL CELLULAR S A COMMON L6388F110 147 1552 SH DEFINED 400 0 1152 MILLIPORE CORP COMMON 601073109 133 1977 SH DEFINED 77 0 1900 MILLIPORE CORP BOND 601073AD1 7201 7000000 PRN DEFINED 7000000 0 0 MINDRAY MEDICAL INTL LTD COMMON 602675100 139 4815 SH DEFINED 0 0 4815 MINDSPEED TECHNOLOGIES INC COMMON 602682106 0 878 SH DEFINED 0 0 878 MINE SAFETY APPLIANCES CO COMMON 602720104 8 200 SH DEFINED 0 0 200 MINES MGMT INC COMMON 603432105 4 1000 SH DEFINED 0 0 1000 MINNESOTA MUN INCOME PTFL IN COMMON 604062109 13 1000 SH DEFINED 0 0 1000 MIPS TECHNOLOGIES INC COMMON 604567107 4 1000 SH DEFINED 0 0 1000 MIRANT CORP NEW COMMON 60467R100 47 1290 SH DEFINED 1065 0 225 MIRANT CORP NEW COMMON 60467R118 1 82 SH DEFINED 0 0 82 MISSION WEST PPTYS INC COMMON 605203108 2 200 SH DEFINED 0 0 200 MITCHAM INDS INC COMMON 606501104 2110 118400 SH DEFINED 0 0 118400 MITSUBISHI UFJ FINL GROUP IN COMMON 606822104 120 13805 SH DEFINED 0 0 13805 MIZUHO FINL GROUP INC COMMON 60687Y109 89 12135 SH DEFINED 0 0 12135 MOBILE TELESYSTEMS OJSC COMMON 607409109 233 3071 SH DEFINED 0 0 3071 MOCON INC COMMON 607494101 1 100 SH DEFINED 0 0 100 MOHAWK INDS INC COMMON 608190104 133 1869 SH DEFINED 229 0 1640 MOLEX INC COMMON 608554101 13358 577528 SH DEFINED 575522 0 2006 MOLEX INC COMMON 608554200 21 976 SH DEFINED 0 0 976 MOLSON COORS BREWING CO COMMON 60871R209 83 1585 SH DEFINED 122 0 1463 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 3 250 SH DEFINED 0 0 250 MONACO COACH CORP COMMON 60886R103 1171 123510 SH DEFINED 0 0 123510 MONEYGRAM INTL INC COMMON 60935Y109 3 1859 SH DEFINED 347 0 1512 MONOGRAM BIOSCIENCES INC COMMON 60975U108 16 15000 SH DEFINED 0 0 15000 MONSANTO CO NEW COMMON 61166W101 4703 42180 SH DEFINED 2723 0 39457
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- MONSTER WORLDWIDE INC COMMON 611742107 107 4425 SH DEFINED 185 0 4240 MONTGOMERY STR INCOME SECS I COMMON 614115103 22 1340 SH DEFINED 0 0 1340 MONTPELIER RE HOLDINGS LTD COMMON G62185106 1954 121700 SH DEFINED 50000 0 71700 MOODYS CORP COMMON 615369105 1206 34616 SH DEFINED 25639 0 8977 MORGAN STANLEY COMMON 617446448 136743 2992182 SH DEFINED 1520848 0 1471334 MORGAN STANLEY COMMON 61745P445 38 4600 SH DEFINED 0 0 4600 MORGAN STANLEY COMMON 61745P585 117 8900 SH DEFINED 0 0 8900 MORGAN STANLEY COMMON 61745P668 46 3686 SH DEFINED 0 0 3686 MORGAN STANLEY COMMON 61745P791 36 2727 SH DEFINED 0 0 2727 MORGAN STANLEY COMMON 61745P874 45 3050 SH DEFINED 0 0 3050 MORGAN STANLEY ASIA PAC FD I COMMON 61744U106 1397 77381 SH DEFINED 0 0 77381 MORGAN STANLEY CHINA A SH FD COMMON 617468103 0 21 SH DEFINED 0 0 21 MORGAN STANLEY EASTN EUR FD COMMON 616988101 810 25500 SH DEFINED 0 0 25500 MORGAN STANLEY EMER MKTS DEB COMMON 61744H105 76 7870 SH DEFINED 3700 0 4170 MORGAN STANLEY EMERG MKT DOM COMMON 617477104 82 4725 SH DEFINED 0 0 4725 MORGAN STANLEY HIGH YIELD FD COMMON 61744M104 21 4000 SH DEFINED 0 0 4000 MORGAN STANLEY INDIA INVS FD COMMON 61745C105 1471 38829 SH DEFINED 0 0 38829 MORTONS RESTAURANT GRP INC N COMMON 619430101 4 500 SH DEFINED 0 0 500 MOSAIC CO COMMON 61945A107 3561 34706 SH DEFINED 1843 0 32863 MOTOROLA INC COMMON 620076109 3194 343511 SH DEFINED 76836 0 266675 MPS GROUP INC COMMON 553409103 12 1000 SH DEFINED 0 0 1000 MRV COMMUNICATIONS INC COMMON 553477100 1 1000 SH DEFINED 0 0 1000 MSC INDL DIRECT INC COMMON 553530106 8 191 SH DEFINED 191 0 0 MSCI INC COMMON 55354G100 2 57 SH DEFINED 57 0 0 MTC TECHNOLOGIES INC COMMON 55377A106 8308 350398 SH DEFINED 350398 0 0 MTS SYS CORP COMMON 553777103 16 500 SH DEFINED 0 0 500 MULTI FINELINE ELECTRONIX IN COMMON 62541B101 60 3170 SH DEFINED 501 0 2669 MURPHY OIL CORP COMMON 626717102 3936 47913 SH DEFINED 271 0 47642 MUTUALFIRST FINL INC COMMON 62845B104 0 3 SH DEFINED 3 0 0 MV OIL TR COMMON 553859109 218 10000 SH DEFINED 10000 0 0 MVC CAPITAL INC COMMON 553829102 52 3400 SH DEFINED 0 0 3400 MYLAN INC COMMON 628530107 232 20000 SH DEFINED 3177 0 16823 MYLAN INC COMMON 628530206 805 931 SH DEFINED 0 0 931 MYRIAD GENETICS INC COMMON 62855J104 1704 42300 SH DEFINED 0 0 42300 NABORS INDUSTRIES LTD COMMON G6359F103 2294 67926 SH DEFINED 30498 0 37428
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- NAIC GROWTH FD INC COMMON 628921108 2 264 SH DEFINED 0 0 264 NALCO HOLDING COMPANY COMMON 62985Q101 13 601 SH DEFINED 601 0 0 NAM TAI ELECTRS INC COMMON 629865205 19 1952 SH DEFINED 0 0 1952 NANOGEN INC COMMON 630075109 0 300 SH DEFINED 300 0 0 NANOMETRICS INC COMMON 630077105 4 500 SH DEFINED 0 0 500 NASDAQ OMX GROUP INC COMMON 631103108 7071 183108 SH DEFINED 131594 0 51514 NASH FINCH CO COMMON 631158102 7 200 SH DEFINED 0 0 200 NASTECH PHARMACEUTICAL INC COMMON 631728409 226 96150 SH DEFINED 0 0 96150 NATCO GROUP INC COMMON 63227W203 1 30 SH DEFINED 0 0 30 NATIONAL CITY CORP COMMON 635405103 784 78745 SH DEFINED 2304 0 76441 NATIONAL FUEL GAS CO N J COMMON 636180101 368 7813 SH DEFINED 347 0 7466 NATIONAL GRID PLC COMMON 636274300 200 2854 SH DEFINED 0 0 2854 NATIONAL HEALTH INVS INC COMMON 63633D104 400 12800 SH DEFINED 0 0 12800 NATIONAL INSTRS CORP COMMON 636518102 6 240 SH DEFINED 240 0 0 NATIONAL INTERSTATE CORP COMMON 63654U100 56 2400 SH DEFINED 0 0 2400 NATIONAL LAMPOON INC NEW COMMON 636637100 49 23299 SH DEFINED 5000 0 18299 NATIONAL OILWELL VARCO INC COMMON 637071101 3344 57280 SH DEFINED 28816 0 28464 NATIONAL RETAIL PROPERTIES I COMMON 637417106 60 2700 SH DEFINED 0 0 2700 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 377 20589 SH DEFINED 18444 0 2145 NATIONAL WESTMINSTER BK PLC COMMON 638539882 88 3500 SH DEFINED 0 0 3500 NATIONWIDE FINL SVCS INC COMMON 638612101 744 15739 SH DEFINED 14171 0 1568 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1036 30700 SH DEFINED 0 0 30700 NATURAL GAS SERVICES GROUP COMMON 63886Q109 9 434 SH DEFINED 0 0 434 NATURAL RESOURCE PARTNERS L COMMON 63900P103 1780 62790 SH DEFINED 59798 0 2992 NAUTILUS INC COMMON 63910B102 0 90 SH DEFINED 0 0 90 NAVTEQ CORP COMMON 63936L100 105869 1556903 SH DEFINED 852006 0 704897 NBTY INC COMMON 628782104 7 230 SH DEFINED 230 0 0 NCR CORP NEW COMMON 62886E108 62 2701 SH DEFINED 748 0 1953 NEKTAR THERAPEUTICS COMMON 640268108 0 100 SH DEFINED 0 0 100 NELNET INC COMMON 64031N108 0 3 SH DEFINED 3 0 0 NEOGEN CORP COMMON 640491106 89 3532 SH DEFINED 0 0 3532 NEPHROS INC COMMON 640671103 178 209553 SH DEFINED 0 0 209553 NETFLIX INC COMMON 64110L106 706 20378 SH DEFINED 1076 0 19302 NETGEAR INC COMMON 64111Q104 52 2616 SH DEFINED 0 0 2616 NETSCOUT SYS INC COMMON 64115T104 2 250 SH DEFINED 0 0 250
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- NETSUITE INC COMMON 64118Q957 431 20000 PUT DEFINED 20000 0 0 NETWORK ENGINES INC COMMON 64121A107 0 500 SH DEFINED 0 0 500 NETWORK EQUIP TECHNOLOGIES COMMON 641208103 20 3000 SH DEFINED 0 0 3000 NEUBERGER BERMAN DIV ADVANT COMMON 64127J102 15 1000 SH DEFINED 1000 0 0 NEUBERGER BERMAN INCOME OPP COMMON 64126L108 63 6037 SH DEFINED 0 0 6037 NEUBERGER BERMAN INTER MUNI COMMON 64124P101 49 3674 SH DEFINED 0 0 3674 NEUBERGER BERMAN NY INT MUN COMMON 64124K102 30 2404 SH DEFINED 0 0 2404 NEUBERGER BERMAN RE ES SEC F COMMON 64190A103 325 31328 SH DEFINED 0 0 31328 NEUROBIOLOGICAL TECH INC COMMON 64124W304 0 78 SH DEFINED 0 0 78 NEUROGEN CORP COMMON 64124E106 4 2000 SH DEFINED 2000 0 0 NEUSTAR INC COMMON 64126X201 8 315 SH DEFINED 315 0 0 NEVSUN RES LTD COMMON 64156L101 191 111500 SH DEFINED 0 0 111500 NEW AMER HIGH INCOME FD INC COMMON 641876107 7 4429 SH DEFINED 0 0 4429 NEW GERMANY FD INC COMMON 644465106 79 5085 SH DEFINED 0 0 5085 NEW HAMPSHIRE THRIFT BANCSHS COMMON 644722100 59 4800 SH DEFINED 0 0 4800 NEW JERSEY RES COMMON 646025106 117 3771 SH DEFINED 0 0 3771 NEW ORIENTAL ENERGY & CHEM C COMMON 64758A107 14 3000 SH DEFINED 0 0 3000 NEW YORK CMNTY BANCORP INC COMMON 649445103 1204 66082 SH DEFINED 2288 0 63794 NEW YORK TIMES CO COMMON 650111107 1901 100667 SH DEFINED 607 0 100060 NEWALLIANCE BANCSHARES INC COMMON 650203102 37 3000 SH DEFINED 0 0 3000 NEWELL RUBBERMAID INC COMMON 651229106 354 15468 SH DEFINED 614 0 14854 NEWFIELD EXPL CO COMMON 651290108 3596 68036 SH DEFINED 40541 0 27495 NEWFIELD EXPL CO COMMON 651290908 2643 50000 CALL DEFINED 50000 0 0 NEWMONT MINING CORP COMMON 651639106 1232 27193 SH DEFINED 6614 0 20579 NEWS CORP COMMON 65248E104 2805 149641 SH DEFINED 146678 0 2963 NEWS CORP COMMON 65248E203 556 29198 SH DEFINED 2090 0 27108 NEXEN INC COMMON 65334H102 1647 55605 SH DEFINED 50000 0 5605 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 10 1611 SH DEFINED 0 0 1611 NFJ DIVID INT & PREM STRTGY COMMON 65337H109 572 25850 SH DEFINED 0 0 25850 NGAS RESOURCES INC COMMON 62912T103 146 25850 SH DEFINED 0 0 25850 NICE SYS LTD COMMON 653656108 213 7555 SH DEFINED 0 0 7555 NICHOLAS APPLEGATE CV&INC FD COMMON 65370G109 1363 123903 SH DEFINED 0 0 123903 NICHOLAS APPLEGATE EQT CONV COMMON 65370K100 3491 173707 SH DEFINED 0 0 173707 NICHOLAS APPLEGATE GLBL EQ C COMMON 65370L108 49 2500 SH DEFINED 0 0 2500 NICHOLAS-APPLEGATE CV & INC COMMON 65370F101 190 16405 SH DEFINED 0 0 16405
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- NICHOLAS-APPLGT INTL & PRM S COMMON 65370C108 29 1411 SH DEFINED 0 0 1411 NICOR INC COMMON 654086107 490 14619 SH DEFINED 0 0 14619 NIGHTHAWK RADIOLOGY HLDGS IN COMMON 65411N105 408 43668 SH DEFINED 43668 0 0 NII HLDGS INC COMMON 62913F201 79 2466 SH DEFINED 686 0 1780 NIKE INC COMMON 654106103 3619 53211 SH DEFINED 685 0 52526 NIPPON TELEG & TEL CORP COMMON 654624105 442 20370 SH DEFINED 0 0 20370 NISOURCE INC COMMON 65473P105 574 33305 SH DEFINED 801 0 32504 NL INDS INC COMMON 629156407 21 1925 SH DEFINED 0 0 1925 NOBLE CORPORATION COMMON G65422100 3597 72399 SH DEFINED 30492 0 41907 NOBLE ENERGY INC COMMON 655044105 742 10189 SH DEFINED 5247 0 4942 NOKIA CORP COMMON 654902204 1791 56256 SH DEFINED 0 0 56256 NOMURA HLDGS INC COMMON 65535H208 402 26715 SH DEFINED 3500 0 23215 NORDIC AMERICAN TANKER SHIPP COMMON G65773106 41 1467 SH DEFINED 0 0 1467 NORDSTROM INC COMMON 655664100 2229 68372 SH DEFINED 46952 0 21420 NORDSTROM INC COMMON 655664900 1630 50000 CALL DEFINED 50000 0 0 NORDSTROM INC COMMON 655664950 1630 50000 PUT DEFINED 50000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2644 48677 SH DEFINED 2525 0 46152 NORTEL NETWORKS CORP NEW COMMON 656568508 542 81130 SH DEFINED 42 0 81088 NORTH AMERN ENERGY PARTNERS COMMON 656844107 25 1650 SH DEFINED 0 0 1650 NORTH AMERN PALLADIUM LTD COMMON 656912102 1897 347400 SH DEFINED 0 0 347400 NORTH AMERN PALLADIUM LTD COMMON 656912110 190 87400 SH DEFINED 87400 0 0 NORTHEAST UTILS COMMON 664397106 90 3652 SH DEFINED 1223 0 2429 NORTHERN DYNASTY MINERALS LT COMMON 66510M204 106 11600 SH DEFINED 0 0 11600 NORTHERN TR CORP COMMON 665859104 835 12564 SH DEFINED 389 0 12175 NORTHGATE MINERALS CORP COMMON 666416102 87 27300 SH DEFINED 27300 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 442 5674 SH DEFINED 623 0 5051 NORTHWEST AIRLS CORP COMMON 667280408 10 1130 SH DEFINED 1130 0 0 NORTHWEST BANCORP INC PA COMMON 667328108 275 10060 SH DEFINED 0 0 10060 NORTHWEST NAT GAS CO COMMON 667655104 51 1165 SH DEFINED 0 0 1165 NORTHWESTERN CORP COMMON 668074305 3 115 SH DEFINED 0 0 115 NOVA CHEMICALS CORP COMMON 66977W109 20 820 SH DEFINED 0 0 820 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 1 625 SH DEFINED 0 0 625 NOVAGOLD RES INC COMMON 66987E206 46 6000 SH DEFINED 0 0 6000 NOVAMED INC DEL COMMON 66986W108 222 58500 SH DEFINED 0 0 58500 NOVARTIS A G COMMON 66987V109 1758 34324 SH DEFINED 18230 0 16094
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- NOVATEL WIRELESS INC COMMON 66987M604 137 14194 SH DEFINED 12135 0 2059 NOVAVAX INC COMMON 670002104 5 2000 SH DEFINED 0 0 2000 NOVELL INC COMMON 670006105 6 893 SH DEFINED 493 0 400 NOVELLUS SYS INC COMMON 670008101 174 8276 SH DEFINED 6376 0 1900 NOVO-NORDISK A S COMMON 670100205 129 1860 SH DEFINED 0 0 1860 NPS PHARMACEUTICALS INC COMMON 62936P103 2 600 SH DEFINED 0 0 600 NRG ENERGY INC COMMON 629377508 146 3745 SH DEFINED 1008 0 2737 NSTAR COMMON 67019E107 4254 139792 SH DEFINED 693 0 139099 NTR ACQUISITION CO COMMON 629415100 78 8100 SH DEFINED 8100 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 107 6160 SH DEFINED 3100 0 3060 NUANCE COMMUNICATIONS INC COMMON 67020Y900 963 55300 CALL DEFINED 55300 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y950 963 55300 PUT DEFINED 55300 0 0 NUCOR CORP COMMON 670346105 38665 570779 SH DEFINED 275576 0 295203 NUSTAR ENERGY LP COMMON 67058H102 480 9910 SH DEFINED 0 0 9910 NUSTAR GP HOLDINGS LLC COMMON 67059L102 630 24900 SH DEFINED 0 0 24900 NUTRI SYS INC NEW COMMON 67069D108 193 12842 SH DEFINED 142 0 12700 NUTRITION 21 INC COMMON 67069V108 2 4000 SH DEFINED 0 0 4000 NUVASIVE INC COMMON 670704105 29 850 SH DEFINED 0 0 850 NUVEEN AZ DIV ADV MUN FD 3 COMMON 67072E101 25 1900 SH DEFINED 0 0 1900 NUVEEN CA DIV ADVANTG MUN FD COMMON 67069X104 98 7450 SH DEFINED 0 0 7450 NUVEEN CA SELECT QUALITY MUN COMMON 670975101 96 7293 SH DEFINED 0 0 7293 NUVEEN CALIF MUN VALUE FD COMMON 67062C107 85 8800 SH DEFINED 0 0 8800 NUVEEN CONN DIVID ADVANTAGE COMMON 67071R103 33 2300 SH DEFINED 0 0 2300 NUVEEN CORE EQUITY ALPHA FUN COMMON 67090X107 104 7084 SH DEFINED 0 0 7084 NUVEEN DIV ADVANTAGE MUN FD COMMON 67070F100 15 1000 SH DEFINED 0 0 1000 NUVEEN DIVERSIFIED DIV INCM COMMON 6706EP105 213 16498 SH DEFINED 0 0 16498 NUVEEN DIVID ADVANTAGE MUN F COMMON 67066V101 27 2000 SH DEFINED 0 0 2000 NUVEEN EQTY PRM OPPORTUNITYF COMMON 6706EM102 293 19144 SH DEFINED 0 0 19144 NUVEEN EQUITY PREM & GROWTH COMMON 6706EW100 19 1165 SH DEFINED 0 0 1165 NUVEEN EQUITY PREM ADV FD COMMON 6706ET107 19 1272 SH DEFINED 0 0 1272 NUVEEN EQUITY PREM INCOME FD COMMON 6706ER101 204 13434 SH DEFINED 0 0 13434 NUVEEN FLA INVT QUALITY MUN COMMON 670970102 11 900 SH DEFINED 0 0 900 NUVEEN FLA QUALITY INCOME MU COMMON 670978105 215 17093 SH DEFINED 0 0 17093 NUVEEN FLOATING RATE INCOME COMMON 67072T108 57 5565 SH DEFINED 0 0 5565 NUVEEN FLTNG RTE INCM OPP FD COMMON 6706EN100 524 51213 SH DEFINED 1500 0 49713
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- NUVEEN GBL VL OPPORTUNITIES COMMON 6706EH103 579 31928 SH DEFINED 0 0 31928 NUVEEN GLB GOVT ENHANCED IN COMMON 67073C104 163 9383 SH DEFINED 103 0 9280 NUVEEN INS FL TX FR ADV MUN COMMON 670655109 6 500 SH DEFINED 0 0 500 NUVEEN INS MA TX FR ADV MUNF COMMON 67072F108 188 13580 SH DEFINED 0 0 13580 NUVEEN INS NY TX FR ADV MUN COMMON 670656107 31 2333 SH DEFINED 0 0 2333 NUVEEN INSD CA PREM INCOME 2 COMMON 67061U108 52 4067 SH DEFINED 0 0 4067 NUVEEN INSD CALIF DIVID COMMON 67071M104 34 2500 SH DEFINED 0 0 2500 NUVEEN INSD CALIF PREM INCOM COMMON 67061X102 55 3900 SH DEFINED 0 0 3900 NUVEEN INSD DIVID ADVANTAGE COMMON 67071L106 21 1600 SH DEFINED 0 0 1600 NUVEEN INSD FLA PREM INCOME COMMON 67101V108 26 2000 SH DEFINED 0 0 2000 NUVEEN INSD NY PREM INCOME F COMMON 67101R107 11 800 SH DEFINED 0 0 800 NUVEEN INSD PREM INCOME MUN COMMON 6706D8104 37 3200 SH DEFINED 0 0 3200 NUVEEN INVT QUALITY MUN FD I COMMON 67062E103 54 4000 SH DEFINED 0 0 4000 NUVEEN MASS DIVID ADVANTAG M COMMON 67069P101 22 1575 SH DEFINED 0 0 1575 NUVEEN MASS PREM INCOME MUN COMMON 67061E104 33 2479 SH DEFINED 0 0 2479 NUVEEN MULT CURR ST GV INCM COMMON 67090N109 391 22918 SH DEFINED 0 0 22918 NUVEEN MULTI STRAT INC & GR COMMON 67073B106 936 92037 SH DEFINED 2340 0 89697 NUVEEN MULTI STRAT INC GR FD COMMON 67073D102 224 22013 SH DEFINED 0 0 22013 NUVEEN MUN HIGH INC OPP FD COMMON 670682103 22 1428 SH DEFINED 0 0 1428 NUVEEN MUN MKT OPPORTUNITY F COMMON 67062W103 173 13385 SH DEFINED 0 0 13385 NUVEEN MUN VALUE FD INC COMMON 670928100 139 14114 SH DEFINED 1250 0 12864 NUVEEN N Y INVT QUALITY MUN COMMON 67062X101 13 1000 SH DEFINED 0 0 1000 NUVEEN NEW JERSEY DIVID COMMON 67071T109 80 5960 SH DEFINED 0 0 5960 NUVEEN NJ DIV ADVANTAGE MUN COMMON 67069Y102 6 500 SH DEFINED 0 0 500 NUVEEN NJ INVT QUALITY MUN F COMMON 670971100 16 1200 SH DEFINED 0 0 1200 NUVEEN NJ PREM INCOME MUN FD COMMON 67101N106 30 2300 SH DEFINED 0 0 2300 NUVEEN NY MUN VALUE FD COMMON 67062M105 290 30771 SH DEFINED 0 0 30771 NUVEEN NY PERFORM PLUS MUN F COMMON 67062R104 207 14926 SH DEFINED 0 0 14926 NUVEEN NY QUALITY INCM MUN F COMMON 670986108 115 9000 SH DEFINED 0 0 9000 NUVEEN NY SELECT QUALITY MUN COMMON 670976109 171 13250 SH DEFINED 0 0 13250 NUVEEN PA DIV ADVANTAGE MUN COMMON 67070E103 13 1000 SH DEFINED 0 0 1000 NUVEEN PA DIVID ADVANTAGE MU COMMON 67071W102 149 11000 SH DEFINED 0 0 11000 NUVEEN PA INVT QUALITY MUN F COMMON 670972108 222 17333 SH DEFINED 0 0 17333 NUVEEN PA PREM INCOME MUN FD COMMON 67061F101 162 13489 SH DEFINED 0 0 13489 NUVEEN PERFORMANCE PLUS MUN COMMON 67062P108 18 1335 SH DEFINED 0 0 1335
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- NUVEEN PREM INCOME MUN FD 2 COMMON 67063W102 24 1800 SH DEFINED 0 0 1800 NUVEEN PREMIER INSD MUN INCO COMMON 670987106 368 28235 SH DEFINED 0 0 28235 NUVEEN QUALITY INCOME MUN FD COMMON 670977107 135 10000 SH DEFINED 0 0 10000 NUVEEN QUALITY PFD INC FD 3 COMMON 67072W101 7 700 SH DEFINED 0 0 700 NUVEEN QUALITY PFD INCOME FD COMMON 67071S101 16 1600 SH DEFINED 0 0 1600 NUVEEN QUALITY PFD INCOME FD COMMON 67072C105 388 35425 SH DEFINED 0 0 35425 NUVEEN SELECT QUALITY MUN FD COMMON 670973106 8 550 SH DEFINED 0 0 550 NUVEEN SELECT TAX FREE INCM COMMON 67063C106 27 1950 SH DEFINED 0 0 1950 NUVEEN SELECT TAX FREE INCM COMMON 67063X100 33 2388 SH DEFINED 0 0 2388 NUVEEN SR INCOME FD COMMON 67067Y104 1537 244428 SH DEFINED 11201 0 233227 NUVEEN TAX ADVANTAGED DIV GR COMMON 67073G105 31 2047 SH DEFINED 0 0 2047 NUVEEN TX ADV TOTAL RET STRG COMMON 67090H102 36 2000 SH DEFINED 0 0 2000 NUVELO INC COMMON 67072M301 91 127932 SH DEFINED 0 0 127932 NVE CORP COMMON 629445206 2 100 SH DEFINED 0 0 100 NVIDIA CORP COMMON 67066G104 1825 92168 SH DEFINED 75370 0 16798 NVR INC COMMON 62944T105 70 116 SH DEFINED 16 0 100 NXSTAGE MEDICAL INC COMMON 67072V103 22 5000 SH DEFINED 0 0 5000 NYMEX HOLDINGS INC COMMON 62948N104 3975 43858 SH DEFINED 40005 0 3853 NYSE EURONEXT COMMON 629491101 4618 74841 SH DEFINED 32579 0 42262 O REILLY AUTOMOTIVE INC COMMON 686091109 52 1815 SH DEFINED 475 0 1340 O2MICRO INTERNATIONAL LTD COMMON 67107W100 3 374 SH DEFINED 0 0 374 OCCAM NETWORKS INC COMMON 67457P309 0 36 SH DEFINED 0 0 36 OCCIDENTAL PETE CORP DEL COMMON 674599105 2518 34424 SH DEFINED 1407 0 33017 OCEANAUT INC COMMON 675227102 4850 626600 SH DEFINED 626600 0 0 OCEANEERING INTL INC COMMON 675232102 609 9678 SH DEFINED 427 0 9251 OCEANFIRST FINL CORP COMMON 675234108 35 2000 SH DEFINED 0 0 2000 OCEANFREIGHT INC COMMON Y64202107 241 11026 SH DEFINED 0 0 11026 ODYSSEY HEALTHCARE INC COMMON 67611V101 39 4300 SH DEFINED 0 0 4300 ODYSSEY MARINE EXPLORATION I COMMON 676118102 2 300 SH DEFINED 0 0 300 ODYSSEY RE HLDGS CORP COMMON 67612W108 23 629 SH DEFINED 0 0 629 OFFICE DEPOT INC COMMON 676220106 46 4206 SH DEFINED 406 0 3800 OFFICEMAX INC DEL COMMON 67622P101 1670 87237 SH DEFINED 309 0 86928 OGE ENERGY CORP COMMON 670837103 34 1081 SH DEFINED 381 0 700 OIL STS INTL INC COMMON 678026105 92 2063 SH DEFINED 0 0 2063 OIL SVC HOLDRS TR COMMON 678002106 212 1200 SH DEFINED 0 0 1200
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- OILSANDS QUEST INC COMMON 678046103 17 4300 SH DEFINED 700 0 3600 OILSANDS QUEST INC COMMON 678046111 36 39600 SH DEFINED 39600 0 0 OLD MUTUAL CLAYMORE LNG SHT COMMON 68003N103 543 40318 SH DEFINED 0 0 40318 OLD REP INTL CORP COMMON 680223104 77 5963 SH DEFINED 963 0 5000 OLIN CORP COMMON 680665205 705 35675 SH DEFINED 500 0 35175 OLYMPIC STEEL INC COMMON 68162K106 1711 37939 SH DEFINED 0 0 37939 OM GROUP INC COMMON 670872100 1373 25172 SH DEFINED 24897 0 275 OM GROUP INC COMMON 670872950 4091 75000 PUT DEFINED 75000 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 13 750 SH DEFINED 0 0 750 OMEGA NAVIGATION ENTERPRISES COMMON Y6476R105 189 12625 SH DEFINED 10347 0 2278 OMNICARE INC COMMON 681904108 9 506 SH DEFINED 506 0 0 OMNICOM GROUP INC COMMON 681919106 190 4290 SH DEFINED 510 0 3780 OMNITURE INC COMMON 68212S109 2 100 SH DEFINED 100 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 1561 92817 SH DEFINED 1415 0 91402 ONEBEACON INSURANCE GROUP LT COMMON G67742109 2 117 SH DEFINED 117 0 0 ONEOK INC NEW COMMON 682680103 653 14640 SH DEFINED 432 0 14208 ONEOK PARTNERS LP COMMON 68268N103 2982 51865 SH DEFINED 35506 0 16359 OPEN JT STK CO-VIMPEL COMMUN COMMON 68370R109 533 17816 SH DEFINED 0 0 17816 OPEN TEXT CORP COMMON 683715106 728 23261 SH DEFINED 0 0 23261 OPENTV CORP COMMON G67543101 1 1000 SH DEFINED 0 0 1000 OPTIMAL GROUP INC COMMON 68388R208 4 1200 SH DEFINED 0 0 1200 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 2 400 SH DEFINED 0 0 400 OPTIUM CORP COMMON 68402T107 25 3500 SH DEFINED 0 0 3500 ORACLE CORP COMMON 68389X105 87505 4473697 SH DEFINED 2010555 0 2463142 ORASURE TECHNOLOGIES INC COMMON 68554V108 5 750 SH DEFINED 0 0 750 ORBITAL SCIENCES CORP COMMON 685564106 4 150 SH DEFINED 0 0 150 OREXIGEN THERAPEUTICS INC COMMON 686164104 643 62500 SH DEFINED 62500 0 0 OREZONE RES INC COMMON 685921108 11 7500 SH DEFINED 0 0 7500 ORIENTAL FINL GROUP INC COMMON 68618W100 1020 51736 SH DEFINED 540 0 51196 ORIENT-EXPRESS HOTELS LTD COMMON G67743107 28 647 SH DEFINED 177 0 470 ORIGIN AGRITECH LIMITED COMMON G67828106 10 1800 SH DEFINED 0 0 1800 ORMAT TECHNOLOGIES INC COMMON 686688102 286 6650 SH DEFINED 1000 0 5650 ORTHOFIX INTL N V COMMON N6748L102 3 75 SH DEFINED 0 0 75 OSHKOSH CORP COMMON 688239201 1521 41913 SH DEFINED 2241 0 39672 OSIRIS THERAPEUTICS INC COMMON 68827R108 572 45852 SH DEFINED 45852 0 0
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- OSIRIS THERAPEUTICS INC COMMON 68827R958 755 60000 PUT DEFINED 60000 0 0 OSTEOTECH INC COMMON 688582105 5 1000 SH DEFINED 0 0 1000 OTTER TAIL CORP COMMON 689648103 57 1600 SH DEFINED 0 0 1600 OVERSEAS SHIPHOLDING GROUP I COMMON 690368105 9 130 SH DEFINED 130 0 0 OVERTURE ACQUISITION CORP COMMON G6830P100 4887 530000 SH DEFINED 530000 0 0 OVERTURE ACQUISITION CORP COMMON G6830P118 113 259500 SH DEFINED 259500 0 0 OWENS & MINOR INC NEW COMMON 690732102 771 19584 SH DEFINED 0 0 19584 OWENS CORNING NEW COMMON 690742101 19 1059 SH DEFINED 459 0 600 OWENS ILL INC COMMON 690768403 538 9533 SH DEFINED 7643 0 1890 OYO GEOSPACE CORP COMMON 671074102 2683 59073 SH DEFINED 0 0 59073 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 20 700 SH DEFINED 0 0 700 P T TELEKOMUNIKASI INDONESIA COMMON 715684106 8 200 SH DEFINED 0 0 200 PACCAR INC COMMON 693718108 1509 33516 SH DEFINED 12461 0 21055 PACIFIC ETHANOL INC COMMON 69423U107 2 500 SH DEFINED 0 0 500 PACIFIC SUNWEAR CALIF INC COMMON 694873100 3 250 SH DEFINED 0 0 250 PACKAGING CORP AMER COMMON 695156109 45 1984 SH DEFINED 384 0 1600 PACTIV CORP COMMON 695257105 89 3404 SH DEFINED 191 0 3213 PAETEC HOLDING CORP COMMON 695459107 0 100 SH DEFINED 0 0 100 PAIN THERAPEUTICS INC COMMON 69562K100 3 300 SH DEFINED 0 0 300 PALL CORP COMMON 696429307 23 646 SH DEFINED 246 0 400 PALM INC NEW COMMON 696643105 0 20 SH DEFINED 0 0 20 PALOMAR MED TECHNOLOGIES INC COMMON 697529303 2 150 SH DEFINED 0 0 150 PAN AMERICAN SILVER CORP COMMON 697900108 1855 48321 SH DEFINED 800 0 47521 PANERA BREAD CO COMMON 69840W108 144 3436 SH DEFINED 111 0 3325 PAR PHARMACEUTICAL COS INC COMMON 69888P106 670 38500 SH DEFINED 0 0 38500 PARAGON SHIPPING INC COMMON 69913R309 506 33350 SH DEFINED 3800 0 29550 PARALLEL PETE CORP DEL COMMON 699157103 196 10000 SH DEFINED 0 0 10000 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 5 320 SH DEFINED 0 0 320 PARKER HANNIFIN CORP COMMON 701094104 61 880 SH DEFINED 280 0 600 PARLUX FRAGRANCES INC COMMON 701645103 86 29150 SH DEFINED 0 0 29150 PARTICLE DRILLING TECHNOLOGI COMMON 70212G101 137 70500 SH DEFINED 0 0 70500 PARTNER COMMUNICATIONS CO LT COMMON 70211M109 252 11225 SH DEFINED 0 0 11225 PARTNERRE LTD COMMON G6852T105 24 312 SH DEFINED 236 0 76 PATRIOT COAL CORP COMMON 70336T104 258 5499 SH DEFINED 130 0 5369 PATTERSON COMPANIES INC COMMON 703395103 874 24078 SH DEFINED 408 0 23670
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- PATTERSON UTI ENERGY INC COMMON 703481101 586 22409 SH DEFINED 13151 0 9258 PAYCHEX INC COMMON 704326107 2213 64617 SH DEFINED 787 0 63830 PCM FUND INC COMMON 69323T101 345 33960 SH DEFINED 0 0 33960 PDL BIOPHARMA INC COMMON 69329Y104 13 1286 SH DEFINED 486 0 800 PDL BIOPHARMA INC COMMON 69329Y904 698 65900 CALL DEFINED 65900 0 0 PEABODY ENERGY CORP COMMON 704549104 2137 41885 SH DEFINED 5873 0 36012 PEABODY ENERGY CORP BOND 704549AG9 12241 10738000 PRN DEFINED 10738000 0 0 PEDIATRIX MED GROUP COMMON 705324101 849 12598 SH DEFINED 202 0 12396 PEETS COFFEE & TEA INC COMMON 705560100 21 900 SH DEFINED 0 0 900 PEGASYSTEMS INC COMMON 705573103 11 1178 SH DEFINED 0 0 1178 PENGROWTH ENERGY TR COMMON 706902509 1173 61402 SH DEFINED 4461 0 56941 PENN NATL GAMING INC COMMON 707569109 7029 161257 SH DEFINED 154421 0 6836 PENN TREATY AMERN CORP COMMON 707874400 17 2642 SH DEFINED 0 0 2642 PENN VA CORP COMMON 707882106 2544 57700 SH DEFINED 0 0 57700 PENN VA GP HLDGS L P COMMON 70788P105 294 10850 SH DEFINED 0 0 10850 PENN VA RESOURCES PARTNERS L COMMON 707884102 2568 102928 SH DEFINED 73000 0 29928 PENN WEST ENERGY TR COMMON 707885109 2831 101191 SH DEFINED 0 0 101191 PENNEY J C INC COMMON 708160106 263 6998 SH DEFINED 4440 0 2558 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 30 1250 SH DEFINED 0 0 1250 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 5 233 SH DEFINED 233 0 0 PENTAIR INC COMMON 709631105 1254 39304 SH DEFINED 6515 0 32789 PEOPLES UNITED FINANCIAL INC COMMON 712704105 910 52532 SH DEFINED 1082 0 51450 PEP BOYS MANNY MOE & JACK COMMON 713278109 11 1100 SH DEFINED 0 0 1100 PEPCO HOLDINGS INC COMMON 713291102 396 16033 SH DEFINED 298 0 15735 PEPSI BOTTLING GROUP INC COMMON 713409100 284 8384 SH DEFINED 215 0 8169 PEPSIAMERICAS INC COMMON 71343P200 52 2055 SH DEFINED 247 0 1808 PEPSICO INC COMMON 713448108 304888 4222828 SH DEFINED 2027213 0 2195615 PERCEPTRON INC COMMON 71361F100 3 237 SH DEFINED 0 0 237 PEREGRINE PHARMACEUTICALS IN COMMON 713661106 0 1000 SH DEFINED 0 0 1000 PERFICIENT INC COMMON 71375U101 0 6 SH DEFINED 6 0 0 PERKINELMER INC COMMON 714046109 707 29181 SH DEFINED 906 0 28275 PERMIAN BASIN RTY TR COMMON 714236106 2630 118714 SH DEFINED 159 0 118555 PEROT SYS CORP COMMON 714265105 2 160 SH DEFINED 0 0 160 PERRIGO CO COMMON 714290103 1156 30648 SH DEFINED 0 0 30648 PETROBRAS ENERGIA PARTCPTNS COMMON 71646M102 11 1000 SH DEFINED 0 0 1000
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- PETRO-CDA COMMON 71644E102 22 500 SH DEFINED 0 0 500 PETROCHINA CO LTD COMMON 71646E100 5450 43493 SH DEFINED 38200 0 5293 PETROCHINA CO LTD COMMON 71646E950 5012 40000 PUT DEFINED 40000 0 0 PETROHAWK ENERGY CORP COMMON 716495106 1402 69500 SH DEFINED 50000 0 19500 PETROLEO BRASILEIRO SA PETRO COMMON 71654V101 24368 287727 SH DEFINED 287727 0 0 PETROLEO BRASILEIRO SA PETRO COMMON 71654V408 6531 63967 SH DEFINED 32300 0 31667 PETROLEUM & RES CORP COMMON 716549100 631 17310 SH DEFINED 0 0 17310 PETROLEUM DEV CORP COMMON 716578109 194 2807 SH DEFINED 0 0 2807 PETROQUEST ENERGY INC COMMON 716748108 176 10156 SH DEFINED 0 0 10156 PETSMART INC COMMON 716768106 99 4846 SH DEFINED 512 0 4334 PFIZER INC COMMON 717081103 86921 4152942 SH DEFINED 2788156 0 1364786 PG&E CORP COMMON 69331C108 1075 29189 SH DEFINED 895 0 28294 PGT INC COMMON 69336V101 157 57962 SH DEFINED 57462 0 500 PHARMACEUTICAL HLDRS TR COMMON 71712A206 1278 18300 SH DEFINED 2000 0 16300 PHARMACEUTICAL HLDRS TR COMMON 71712A906 12205 175000 CALL DEFINED 175000 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 2226 53149 SH DEFINED 38430 0 14719 PHARMANET DEV GROUP INC COMMON 717148100 38 1511 SH DEFINED 0 0 1511 PHARMERICA CORP COMMON 71714F104 0 1 SH DEFINED 0 0 1 PHARMOS CORP COMMON 717139307 0 440 SH DEFINED 0 0 440 PHASE FORWARD INC COMMON 71721R406 26 1500 SH DEFINED 0 0 1500 PHH CORP COMMON 693320202 10 561 SH DEFINED 0 0 561 PHILADELPHIA CONS HLDG CORP COMMON 717528103 8 237 SH DEFINED 237 0 0 PHILIPPINE LONG DISTANCE TEL COMMON 718252604 8 120 SH DEFINED 0 0 120 PHILLIPS VAN HEUSEN CORP COMMON 718592108 9 233 SH DEFINED 233 0 0 PHOENIX COS INC NEW COMMON 71902E109 1021 83645 SH DEFINED 0 0 83645 PHOTON DYNAMICS INC COMMON 719364101 154 14500 SH DEFINED 0 0 14500 PICO HLDGS INC COMMON 693366205 144 4773 SH DEFINED 4773 0 0 PIEDMONT NAT GAS INC COMMON 720186105 843 32109 SH DEFINED 1 0 32108 PIER 1 IMPORTS INC COMMON 720279108 45 7175 SH DEFINED 0 0 7175 PILGRIMS PRIDE CORP COMMON 721467108 5 266 SH DEFINED 0 0 266 PIMCO CA MUNICIPAL INCOME FD COMMON 72200N106 200 12825 SH DEFINED 0 0 12825 PIMCO CALIF MUN INCOME FD II COMMON 72200M108 20 1405 SH DEFINED 0 0 1405 PIMCO CALIF MUN INCOME FD II COMMON 72201C109 10 700 SH DEFINED 0 0 700 PIMCO CORPORATE INCOME FD COMMON 72200U100 139 9750 SH DEFINED 0 0 9750 PIMCO CORPORATE OPP FD COMMON 72201B101 442 30907 SH DEFINED 0 0 30907
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- PIMCO FLOATING RATE INCOME F COMMON 72201H108 528 36600 SH DEFINED 0 0 36600 PIMCO FLOATING RATE STRTGY F COMMON 72201J104 1119 89078 SH DEFINED 0 0 89078 PIMCO HIGH INCOME FD COMMON 722014107 403 34432 SH DEFINED 0 0 34432 PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 57 2500 SH DEFINED 0 0 2500 PIMCO MUN ADVANTAGE FD INC COMMON 722015104 766 62550 SH DEFINED 0 0 62550 PIMCO MUN INCOME FD III COMMON 72201A103 100 7025 SH DEFINED 0 0 7025 PIMCO MUNICIPAL INCOME FD COMMON 72200R107 65 4000 SH DEFINED 0 0 4000 PIMCO NEW YORK MUN FD II COMMON 72200Y102 733 51417 SH DEFINED 0 0 51417 PIMCO NEW YORK MUN INCM FD 1 COMMON 72201E105 14 1100 SH DEFINED 0 0 1100 PIMCO NY MUNICIPAL INCOME FD COMMON 72200T103 291 23000 SH DEFINED 0 0 23000 PIMCO STRATEGIC GBL GOV FD I COMMON 72200X104 7 700 SH DEFINED 0 0 700 PINNACLE GAS RESOURCES INC COMMON 723464301 29 11400 SH DEFINED 0 0 11400 PINNACLE WEST CAP CORP COMMON 723484101 43 1228 SH DEFINED 146 0 1082 PIONEER DIV HIGH INCOME TRUS COMMON 723653101 344 18110 SH DEFINED 0 0 18110 PIONEER DRILLING CO COMMON 723655106 20 1268 SH DEFINED 0 0 1268 PIONEER FLOATING RATE TR COMMON 72369J102 133 9534 SH DEFINED 2500 0 7034 PIONEER HIGH INCOME TR COMMON 72369H106 327 24842 SH DEFINED 0 0 24842 PIONEER MUN & EQUITY INCOME COMMON 723761102 30 2558 SH DEFINED 0 0 2558 PIONEER MUN HIGH INC ADV TR COMMON 723762100 193 14079 SH DEFINED 1033 0 13046 PIONEER MUN HIGH INCOME TR COMMON 723763108 1217 88601 SH DEFINED 800 0 87801 PIONEER NAT RES CO COMMON 723787107 99 2029 SH DEFINED 515 0 1514 PIPER JAFFRAY COS COMMON 724078100 1 42 SH DEFINED 35 0 7 PITNEY BOWES INC COMMON 724479100 440 12570 SH DEFINED 343 0 12227 PIXELWORKS INC COMMON 72581M107 2 3000 SH DEFINED 0 0 3000 PLAINS ALL AMERN PIPELINE L COMMON 726503105 45578 958740 SH DEFINED 939444 0 19296 PLAINS EXPL& PRODTN CO COMMON 726505100 426 8010 SH DEFINED 665 0 7345 PLANTRONICS INC NEW COMMON 727493108 8 400 SH DEFINED 0 0 400 PLEXUS CORP COMMON 729132100 6 200 SH DEFINED 0 0 200 PLUG POWER INC COMMON 72919P103 0 180 SH DEFINED 0 0 180 PLUM CREEK TIMBER CO INC COMMON 729251108 629 15464 SH DEFINED 339 0 15125 PLX TECHNOLOGY INC COMMON 693417107 20 3000 SH DEFINED 0 0 3000 PMA CAP CORP COMMON 693419202 17 2000 SH DEFINED 0 0 2000 PMC-SIERRA INC COMMON 69344F106 23 4000 SH DEFINED 0 0 4000 PMI GROUP INC COMMON 69344M101 2 338 SH DEFINED 338 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2911 44402 SH DEFINED 1154 0 43248
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- PNM RES INC COMMON 69349H107 2 201 SH DEFINED 1 0 200 POLARIS ACQUISITION CORP COMMON 73104R102 939 102600 SH DEFINED 102600 0 0 POLARIS INDS INC COMMON 731068102 210 5110 SH DEFINED 1900 0 3210 POLO RALPH LAUREN CORP COMMON 731572103 822 14088 SH DEFINED 96 0 13992 POLYCOM INC COMMON 73172K104 15 677 SH DEFINED 56 0 621 POLYDEX PHARMACEUTICALS LTD COMMON 731728200 0 100 SH DEFINED 0 0 100 POOL CORPORATION COMMON 73278L105 67 3517 SH DEFINED 205 0 3312 POPE RES DEL LTD PARTNERSHIP COMMON 732857107 7 200 SH DEFINED 0 0 200 POPULAR INC COMMON 733174106 16 1363 SH DEFINED 1163 0 200 PORTLAND GEN ELEC CO COMMON 736508847 164 7278 SH DEFINED 4200 0 3078 PORTUGAL TELECOM SGPS S A COMMON 737273102 68 5849 SH DEFINED 0 0 5849 POSCO COMMON 693483109 29 242 SH DEFINED 0 0 242 POST PPTYS INC COMMON 737464107 2 60 SH DEFINED 0 0 60 POTASH CORP SASK INC COMMON 73755L107 3858 24858 SH DEFINED 9027 0 15831 POTLATCH CORP NEW COMMON 737630103 107 2594 SH DEFINED 0 0 2594 POWER-ONE INC COMMON 739308104 27 8500 SH DEFINED 0 0 8500 POWERSHARES DB CMDTY IDX TRA COMMON 73935S105 5003 139852 SH DEFINED 1948 0 137904 POWERSHARES DB G10 CURCY HAR COMMON 73935Y102 834 32382 SH DEFINED 180 0 32202 POWERSHARES ETF TRUST COMMON 73935X104 278 6027 SH DEFINED 0 0 6027 POWERSHARES ETF TRUST COMMON 73935X153 879 35806 SH DEFINED 2500 0 33306 POWERSHARES ETF TRUST COMMON 73935X161 390 14958 SH DEFINED 259 0 14699 POWERSHARES ETF TRUST COMMON 73935X179 5 200 SH DEFINED 0 0 200 POWERSHARES ETF TRUST COMMON 73935X195 330 16985 SH DEFINED 0 0 16985 POWERSHARES ETF TRUST COMMON 73935X203 533 12087 SH DEFINED 0 0 12087 POWERSHARES ETF TRUST COMMON 73935X229 191 8950 SH DEFINED 0 0 8950 POWERSHARES ETF TRUST COMMON 73935X237 7 200 SH DEFINED 0 0 200 POWERSHARES ETF TRUST COMMON 73935X278 169 5500 SH DEFINED 0 0 5500 POWERSHARES ETF TRUST COMMON 73935X286 100 4640 SH DEFINED 0 0 4640 POWERSHARES ETF TRUST COMMON 73935X302 89 7475 SH DEFINED 0 0 7475 POWERSHARES ETF TRUST COMMON 73935X336 38 2000 SH DEFINED 0 0 2000 POWERSHARES ETF TRUST COMMON 73935X344 5 230 SH DEFINED 0 0 230 POWERSHARES ETF TRUST COMMON 73935X369 7 230 SH DEFINED 0 0 230 POWERSHARES ETF TRUST COMMON 73935X385 66 1885 SH DEFINED 0 0 1885 POWERSHARES ETF TRUST COMMON 73935X393 27 1000 SH DEFINED 0 0 1000 POWERSHARES ETF TRUST COMMON 73935X401 2245 89348 SH DEFINED 15700 0 73648
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- POWERSHARES ETF TRUST COMMON 73935X419 2 110 SH DEFINED 0 0 110 POWERSHARES ETF TRUST COMMON 73935X427 69 2027 SH DEFINED 0 0 2027 POWERSHARES ETF TRUST COMMON 73935X468 936 39229 SH DEFINED 0 0 39229 POWERSHARES ETF TRUST COMMON 73935X500 928 47340 SH DEFINED 5500 0 41840 POWERSHARES ETF TRUST COMMON 73935X518 76 1621 SH DEFINED 107 0 1514 POWERSHARES ETF TRUST COMMON 73935X567 2556 52590 SH DEFINED 850 0 51740 POWERSHARES ETF TRUST COMMON 73935X575 4876 253412 SH DEFINED 5900 0 247512 POWERSHARES ETF TRUST COMMON 73935X583 10669 203137 SH DEFINED 2025 0 201112 POWERSHARES ETF TRUST COMMON 73935X609 152 9242 SH DEFINED 0 0 9242 POWERSHARES ETF TRUST COMMON 73935X617 18 1200 SH DEFINED 0 0 1200 POWERSHARES ETF TRUST COMMON 73935X625 3644 139247 SH DEFINED 7772 0 131475 POWERSHARES ETF TRUST COMMON 73935X633 25 1800 SH DEFINED 0 0 1800 POWERSHARES ETF TRUST COMMON 73935X658 1736 71840 SH DEFINED 0 0 71840 POWERSHARES ETF TRUST COMMON 73935X674 27 1200 SH DEFINED 0 0 1200 POWERSHARES ETF TRUST COMMON 73935X682 46 2925 SH DEFINED 0 0 2925 POWERSHARES ETF TRUST COMMON 73935X690 27 1400 SH DEFINED 0 0 1400 POWERSHARES ETF TRUST COMMON 73935X708 126 6853 SH DEFINED 0 0 6853 POWERSHARES ETF TRUST COMMON 73935X716 802 43300 SH DEFINED 60 0 43240 POWERSHARES ETF TRUST COMMON 73935X740 413 30667 SH DEFINED 0 0 30667 POWERSHARES ETF TRUST COMMON 73935X799 105 6146 SH DEFINED 0 0 6146 POWERSHARES ETF TRUST COMMON 73935X807 1603 78129 SH DEFINED 55 0 78074 POWERSHARES ETF TRUST COMMON 73935X856 1501 89461 SH DEFINED 0 0 89461 POWERSHARES ETF TRUST COMMON 73935X864 244 15865 SH DEFINED 0 0 15865 POWERSHARES ETF TRUST COMMON 73935X872 26 1770 SH DEFINED 0 0 1770 POWERSHARES ETF TRUST COMMON 73935X880 1082 66538 SH DEFINED 1735 0 64803 POWERSHARES ETF TRUST II COMMON 73936Q108 2906 120147 SH DEFINED 225 0 119922 POWERSHARES GLOBAL ETF TRUST COMMON 73936T433 104 4163 SH DEFINED 0 0 4163 POWERSHARES GLOBAL ETF TRUST COMMON 73936T466 28 1264 SH DEFINED 0 0 1264 POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 35 1331 SH DEFINED 516 0 815 POWERSHARES GLOBAL ETF TRUST COMMON 73936T615 225 8878 SH DEFINED 264 0 8614 POWERSHARES GLOBAL ETF TRUST COMMON 73936T623 1082 48612 SH DEFINED 309 0 48303 POWERSHARES GLOBAL ETF TRUST COMMON 73936T763 119 5094 SH DEFINED 0 0 5094 POWERSHARES GLOBAL ETF TRUST COMMON 73936T789 21 470 SH DEFINED 0 0 470 POWERSHARES INDIA ETF TR COMMON 73935L100 29 1200 SH DEFINED 0 0 1200 POWERSHARES QQQ TRUST COMMON 73935A104 64158 1466025 SH DEFINED 1262432 0 203593
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- POWERSHARES QQQ TRUST COMMON 73935A954 4372 100000 PUT DEFINED 100000 0 0 POWERSHS DB MULTI SECT COMM COMMON 73936B101 7 184 SH DEFINED 0 0 184 POWERSHS DB MULTI SECT COMM COMMON 73936B200 415 12203 SH DEFINED 8 0 12195 POWERSHS DB MULTI SECT COMM COMMON 73936B408 794 21790 SH DEFINED 250 0 21540 POWERSHS DB MULTI SECT COMM COMMON 73936B507 9 250 SH DEFINED 250 0 0 POWERSHS DB US DOLLAR INDEX COMMON 73936D107 260 11601 SH DEFINED 0 0 11601 POWERSHS DB US DOLLAR INDEX COMMON 73936D206 388 13164 SH DEFINED 0 0 13164 POWERWAVE TECHNOLOGIES INC COMMON 739363109 7 2800 SH DEFINED 0 0 2800 POZEN INC COMMON 73941U102 239 23100 SH DEFINED 0 0 23100 PPG INDS INC COMMON 693506107 452 7465 SH DEFINED 241 0 7224 PPL CORP COMMON 69351T106 1798 39165 SH DEFINED 1664 0 37501 PRAXAIR INC COMMON 74005P104 2803 33284 SH DEFINED 900 0 32384 PRECISION CASTPARTS CORP COMMON 740189105 707 6930 SH DEFINED 197 0 6733 PRECISION DRILLING TR COMMON 740215108 3130 134900 SH DEFINED 800 0 134100 PREMIER EXIBITIONS INC COMMON 74051E102 1 200 SH DEFINED 0 0 200 PRESSTEK INC COMMON 741113104 0 200 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 1505 30099 SH DEFINED 394 0 29705 PRICELINE COM INC COMMON 741503403 2142 17723 SH DEFINED 12500 0 5223 PRICELINE COM INC COMMON 741503953 12086 100000 PUT DEFINED 100000 0 0 PRICESMART INC COMMON 741511109 171 6175 SH DEFINED 6175 0 0 PRIDE INTL INC DEL COMMON 74153Q102 588 16819 SH DEFINED 689 0 16130 PRIMEDIA INC COMMON 74157K846 0 41 SH DEFINED 0 0 41 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 49 879 SH DEFINED 416 0 463 PRIVATEBANCORP INC COMMON 742962103 115 3650 SH DEFINED 0 0 3650 PROCTER & GAMBLE CO COMMON 742718109 337507 4816728 SH DEFINED 2244956 0 2571772 PROGRESS ENERGY INC COMMON 743263105 3057 73312 SH DEFINED 1070 0 72242 PROGRESS SOFTWARE CORP COMMON 743312100 22 750 SH DEFINED 0 0 750 PROGRESSIVE CORP OHIO COMMON 743315103 64 3964 SH DEFINED 1300 0 2664 PROLOGIS COMMON 743410102 1070 18177 SH DEFINED 563 0 17614 PROLOGIS BOND 743410AR3 11313 12500000 PRN DEFINED 12500000 0 0 PROSHARES TR COMMON 74347R107 19072 288973 SH DEFINED 2919 0 286054 PROSHARES TR COMMON 74347R206 2893 41359 SH DEFINED 0 0 41359 PROSHARES TR COMMON 74347R321 348 3730 SH DEFINED 0 0 3730 PROSHARES TR COMMON 74347R339 385 4500 SH DEFINED 0 0 4500
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- PROSHARES TR COMMON 74347R354 1012 12297 SH DEFINED 0 0 12297 PROSHARES TR COMMON 74347R404 1021 16075 SH DEFINED 27 0 16048 PROSHARES TR COMMON 74347R487 31 650 SH DEFINED 0 0 650 PROSHARES TR COMMON 74347R503 1784 26648 SH DEFINED 0 0 26648 PROSHARES TR COMMON 74347R511 1406 27113 SH DEFINED 43 0 27070 PROSHARES TR COMMON 74347R537 37 663 SH DEFINED 0 0 663 PROSHARES TR COMMON 74347R552 113 1141 SH DEFINED 150 0 991 PROSHARES TR COMMON 74347R560 31 500 SH DEFINED 0 0 500 PROSHARES TR COMMON 74347R586 2348 61000 SH DEFINED 1920 0 59080 PROSHARES TR COMMON 74347R628 25147 213743 SH DEFINED 200000 0 13743 PROSHARES TR COMMON 74347R636 3 36 SH DEFINED 0 0 36 PROSHARES TR COMMON 74347R644 14 200 SH DEFINED 0 0 200 PROSHARES TR COMMON 74347R651 249 6300 SH DEFINED 0 0 6300 PROSHARES TR COMMON 74347R669 223 4800 SH DEFINED 0 0 4800 PROSHARES TR COMMON 74347R685 33 500 SH DEFINED 0 0 500 PROSHARES TR COMMON 74347R693 1889 34077 SH DEFINED 0 0 34077 PROSHARES TR COMMON 74347R719 13 150 SH DEFINED 0 0 150 PROSHARES TR COMMON 74347R743 33107 1109100 SH DEFINED 0 0 1109100 PROSHARES TR COMMON 74347R776 24 300 SH DEFINED 0 0 300 PROSHARES TR COMMON 74347R784 3 44 SH DEFINED 0 0 44 PROSHARES TR COMMON 74347R792 590 7405 SH DEFINED 0 0 7405 PROSHARES TR COMMON 74347R818 20 400 SH DEFINED 0 0 400 PROSHARES TR COMMON 74347R826 723 9230 SH DEFINED 0 0 9230 PROSHARES TR COMMON 74347R834 1749 21096 SH DEFINED 1000 0 20096 PROSHARES TR COMMON 74347R842 5 100 SH DEFINED 0 0 100 PROSHARES TR COMMON 74347R859 1753 27070 SH DEFINED 0 0 27070 PROSHARES TR COMMON 74347R867 10 182 SH DEFINED 0 0 182 PROSHARES TR COMMON 74347R875 512 10300 SH DEFINED 0 0 10300 PROSHARES TR COMMON 74347R883 3287 50994 SH DEFINED 100 0 50894 PROSPECT ACQUISITION CORP COMMON 74347T103 19 2121 SH DEFINED 2121 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 1304 85833 SH DEFINED 62900 0 22933 PROSPECT STR HIGH INCOME PTF COMMON 743586406 0 27 SH DEFINED 0 0 27 PROTECTIVE LIFE CORP COMMON 743674103 29 704 SH DEFINED 296 0 408 PROVIDENCE & WORCESTER RR CO COMMON 743737108 23 1200 SH DEFINED 0 0 1200 PROVIDENT BANKSHARES CORP COMMON 743859100 28 2627 SH DEFINED 0 0 2627
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- PROVIDENT ENERGY TR COMMON 74386K104 94 8900 SH DEFINED 0 0 8900 PRUDENTIAL FINL INC COMMON 744320102 104047 1329678 SH DEFINED 663840 0 665838 PRUDENTIAL PLC COMMON G7293H114 93 3900 SH DEFINED 0 0 3900 PRUDENTIAL PLC COMMON G7293H189 334 14250 SH DEFINED 0 0 14250 PSS WORLD MED INC COMMON 69366A100 5 300 SH DEFINED 0 0 300 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1529 45082 SH DEFINED 45000 0 82 PUBLIC STORAGE COMMON 74460D109 1758 19835 SH DEFINED 374 0 19461 PUBLIC STORAGE COMMON 74460D729 419 16683 SH DEFINED 0 0 16683 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 649 16128 SH DEFINED 738 0 15390 PUGET ENERGY INC NEW COMMON 745310102 4675 180704 SH DEFINED 173640 0 7064 PULTE HOMES INC COMMON 745867101 941 64664 SH DEFINED 62834 0 1830 PUTNAM MANAGED MUN INCOM TR COMMON 746823103 310 44473 SH DEFINED 0 0 44473 PUTNAM MASTER INTER INCOME T COMMON 746909100 71 11435 SH DEFINED 0 0 11435 PUTNAM MUN OPPORTUNITIES TR COMMON 746922103 68 6223 SH DEFINED 0 0 6223 PUTNAM PREMIER INCOME TR COMMON 746853100 197 32413 SH DEFINED 0 0 32413 QIAGEN N V COMMON N72482107 1146 55000 SH DEFINED 55000 0 0 QIMONDA AG COMMON 746904101 3 750 SH DEFINED 0 0 750 QLOGIC CORP COMMON 747277101 14 928 SH DEFINED 228 0 700 QUAKER CHEM CORP COMMON 747316107 3 100 SH DEFINED 0 0 100 QUALCOMM INC COMMON 747525103 15685 382618 SH DEFINED 75945 0 306673 QUANTA SVCS INC COMMON 74762E102 1579 68162 SH DEFINED 3724 0 64438 QUEST DIAGNOSTICS INC COMMON 74834L100 249 5511 SH DEFINED 227 0 5284 QUEST ENERGY PARTNERS L P COMMON 74836B209 4105 293200 SH DEFINED 0 0 293200 QUESTAR CORP COMMON 748356102 1184 20935 SH DEFINED 20391 0 544 QUICKLOGIC CORP COMMON 74837P108 5 1500 SH DEFINED 0 0 1500 QUICKSILVER RESOURCES INC COMMON 74837R104 202 5529 SH DEFINED 418 0 5111 QUICKSILVER RESOURCES INC BOND 74837RAB0 12281 5000000 PRN DEFINED 5000000 0 0 QUIDEL CORP COMMON 74838J101 163 10119 SH DEFINED 10119 0 0 QUIKSILVER INC COMMON 74838C106 134 13702 SH DEFINED 2 0 13700 QUINTANA MARITIME LTD COMMON Y7169G109 10329 437556 SH DEFINED 410841 0 26715 QWEST COMMUNICATIONS INTL IN COMMON 749121109 124 27657 SH DEFINED 6935 0 20722 R H DONNELLEY CORP COMMON 74955W307 20 4006 SH DEFINED 296 0 3710 RACKABLE SYS INC COMMON 750077109 502 55000 SH DEFINED 0 0 55000 RADIAN GROUP INC COMMON 750236101 4 693 SH DEFINED 333 0 360 RADIOSHACK CORP COMMON 750438103 283 17457 SH DEFINED 210 0 17247
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TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- RENESOLA LTD COMMON 75971T103 5 450 SH DEFINED 0 0 450 RENT A CTR INC NEW COMMON 76009N100 28 1500 SH DEFINED 0 0 1500 REPLIGEN CORP COMMON 759916109 0 100 SH DEFINED 0 0 100 REPSOL YPF S A COMMON 76026T205 190 5529 SH DEFINED 0 0 5529 REPUBLIC SVCS INC COMMON 760759100 91 3128 SH DEFINED 658 0 2470 RESEARCH FRONTIERS INC COMMON 760911107 10 1450 SH DEFINED 0 0 1450 RESEARCH IN MOTION LTD COMMON 760975102 4035 35970 SH DEFINED 20120 0 15850 RESMED INC COMMON 761152107 23 542 SH DEFINED 323 0 219 RESPIRONICS INC COMMON 761230101 61 914 SH DEFINED 206 0 708 RESTORE MEDICAL INC COMMON 76128C100 0 700 SH DEFINED 0 0 700 REUTERS GROUP PLC COMMON 76132M102 5976 86224 SH DEFINED 85821 0 403 REVLON INC COMMON 761525500 4 4000 SH DEFINED 0 0 4000 REYNOLDS AMERICAN INC COMMON 761713106 2393 40540 SH DEFINED 251 0 40289 RF MICRODEVICES INC COMMON 749941100 47 17587 SH DEFINED 0 0 17587 RIGEL PHARMACEUTICALS INC COMMON 766559603 4 222 SH DEFINED 0 0 222 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 6 500 SH DEFINED 0 0 500 RIMAGE CORP COMMON 766721104 18 800 SH DEFINED 0 0 800 RIO TINTO PLC COMMON 767204100 164575 399610 SH DEFINED 199000 0 200610 RITCHIE BROS AUCTIONEERS COMMON 767744105 41 500 SH DEFINED 0 0 500 RITE AID CORP COMMON 767754104 68 23135 SH DEFINED 2834 0 20301 RIVERBED TECHNOLOGY INC COMMON 768573107 10 655 SH DEFINED 280 0 375 RIVUS BOND FUND COMMON 769667106 9 500 SH DEFINED 0 0 500 RMR ASIA PAC REAL ESTATE FD COMMON 76969W108 179 12863 SH DEFINED 0 0 12863 RMR ASIA REAL ESTATE FUND COMMON 74964Q101 10 799 SH DEFINED 0 0 799 RMR DIVIDEND CAPTURE FD COMMON 76970L109 26 1650 SH DEFINED 0 0 1650 RMR REAL ESTATE FD COMMON 74963F106 9 875 SH DEFINED 0 0 875 ROBBINS & MYERS INC COMMON 770196103 84 2576 SH DEFINED 0 0 2576 ROBERT HALF INTL INC COMMON 770323103 26 984 SH DEFINED 184 0 800 ROCKWELL AUTOMATION INC COMMON 773903109 517 9007 SH DEFINED 550 0 8457 ROCKWELL COLLINS INC COMMON 774341101 268 4680 SH DEFINED 257 0 4423 ROGERS COMMUNICATIONS INC COMMON 775109200 607 16913 SH DEFINED 9 0 16904 ROHM & HAAS CO COMMON 775371107 555 10246 SH DEFINED 232 0 10014 ROPER INDS INC NEW COMMON 776696106 32 541 SH DEFINED 366 0 175 ROPER INDS INC NEW BOND 776696AA4 4 5000 PRN DEFINED 0 0 5000 ROSETTA GENOMICS LTD COMMON M82183100 5 1000 SH DEFINED 0 0 1000
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- ROSS STORES INC COMMON 778296103 17 579 SH DEFINED 579 0 0 ROWAN COS INC COMMON 779382100 1637 39762 SH DEFINED 13078 0 26684 ROYAL BK CDA MONTREAL QUE COMMON 780087102 18 381 SH DEFINED 0 0 381 ROYAL BK SCOTLAND GROUP PLC COMMON 780097713 220 9000 SH DEFINED 500 0 8500 ROYAL BK SCOTLAND GROUP PLC COMMON 780097721 68 10028 SH DEFINED 0 0 10028 ROYAL BK SCOTLAND GROUP PLC COMMON 780097739 523 23470 SH DEFINED 1000 0 22470 ROYAL BK SCOTLAND GROUP PLC COMMON 780097747 233 10960 SH DEFINED 0 0 10960 ROYAL BK SCOTLAND GROUP PLC COMMON 780097754 86 3700 SH DEFINED 0 0 3700 ROYAL BK SCOTLAND GROUP PLC COMMON 780097762 159 7340 SH DEFINED 0 0 7340 ROYAL BK SCOTLAND GROUP PLC COMMON 780097770 422 19130 SH DEFINED 0 0 19130 ROYAL BK SCOTLAND GROUP PLC COMMON 780097788 229 11600 SH DEFINED 300 0 11300 ROYAL BK SCOTLAND GROUP PLC COMMON 780097796 265 11718 SH DEFINED 0 0 11718 ROYAL BK SCOTLAND GROUP PLC COMMON 780097804 54 2165 SH DEFINED 0 0 2165 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 42 1275 SH DEFINED 555 0 720 ROYAL DUTCH SHELL PLC COMMON 780259107 226 3359 SH DEFINED 0 0 3359 ROYAL DUTCH SHELL PLC COMMON 780259206 5111 74100 SH DEFINED 20550 0 53550 ROYAL GOLD INC COMMON 780287108 238 7900 SH DEFINED 2300 0 5600 ROYAL KPN NV COMMON 780641205 142 8397 SH DEFINED 0 0 8397 ROYCE FOCUS TR COMMON 78080N108 21 2613 SH DEFINED 0 0 2613 ROYCE MICRO-CAP TR INC COMMON 780915104 290 27417 SH DEFINED 0 0 27417 ROYCE VALUE TR INC COMMON 780910105 21 1331 SH DEFINED 0 0 1331 RPM INTL INC COMMON 749685103 167 7972 SH DEFINED 504 0 7468 RTI BIOLOGICS INC COMMON 74975N105 24 2500 SH DEFINED 0 0 2500 RTI INTL METALS INC COMMON 74973W107 23 500 SH DEFINED 0 0 500 RUDDICK CORP COMMON 781258108 184 5000 SH DEFINED 0 0 5000 RURAL CELLULAR CORP COMMON 781904107 10028 226784 SH DEFINED 226784 0 0 RUTHS CHRIS STEAK HSE INC COMMON 783332109 6 800 SH DEFINED 0 0 800 RYANAIR HLDGS PLC COMMON 783513104 130 4600 SH DEFINED 0 0 4600 RYDER SYS INC COMMON 783549108 84 1384 SH DEFINED 84 0 1300 RYDEX ETF TRUST COMMON 78355W106 8558 199892 SH DEFINED 5337 0 194555 RYDEX ETF TRUST COMMON 78355W205 1344 13627 SH DEFINED 0 0 13627 RYDEX ETF TRUST COMMON 78355W304 311 11249 SH DEFINED 345 0 10904 RYDEX ETF TRUST COMMON 78355W403 259 7507 SH DEFINED 0 0 7507 RYDEX ETF TRUST COMMON 78355W502 34 1135 SH DEFINED 240 0 895 RYDEX ETF TRUST COMMON 78355W601 2697 52663 SH DEFINED 0 0 52663
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- RYDEX ETF TRUST COMMON 78355W700 28 868 SH DEFINED 0 0 868 RYDEX ETF TRUST COMMON 78355W809 38 1040 SH DEFINED 0 0 1040 RYDEX ETF TRUST COMMON 78355W866 1302 19910 SH DEFINED 0 0 19910 RYLAND GROUP INC COMMON 783764103 6 186 SH DEFINED 176 0 10 S & T BANCORP INC COMMON 783859101 32 1000 SH DEFINED 0 0 1000 S&P 500 COVERED CALL FD INC COMMON 78381P109 1068 68705 SH DEFINED 0 0 68705 S1 CORPORATION COMMON 78463B101 27 3867 SH DEFINED 0 0 3867 SABINE ROYALTY TR COMMON 785688102 411 8153 SH DEFINED 0 0 8153 SADIA S A COMMON 786326908 1067 60000 CALL DEFINED 60000 0 0 SAFECO CORP COMMON 786429100 153 3476 SH DEFINED 130 0 3346 SAFEGUARD SCIENTIFICS INC COMMON 786449108 34 22500 SH DEFINED 0 0 22500 SAFEWAY INC COMMON 786514208 3154 107463 SH DEFINED 8415 0 99048 SAIC INC COMMON 78390X101 532 28602 SH DEFINED 9502 0 19100 SAKS INC COMMON 79377W108 15 1197 SH DEFINED 587 0 610 SALEM COMMUNICATIONS CORP DE COMMON 794093104 6 1614 SH DEFINED 0 0 1614 SALESFORCE COM INC COMMON 79466L302 869 15017 SH DEFINED 12395 0 2622 SALIX PHARMACEUTICALS INC COMMON 795435106 2 300 SH DEFINED 0 0 300 SALLY BEAUTY HLDGS INC COMMON 79546E104 3 391 SH DEFINED 126 0 265 SAN JUAN BASIN RTY TR COMMON 798241105 388 10425 SH DEFINED 0 0 10425 SANDISK CORP COMMON 80004C101 1368 60702 SH DEFINED 52607 0 8095 SANDISK CORP BOND 80004CAC5 2220 3000000 PRN DEFINED 3000000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 38 967 SH DEFINED 117 0 850 SANDY SPRING BANCORP INC COMMON 800363103 50 1801 SH DEFINED 0 0 1801 SANGAMO BIOSCIENCES INC COMMON 800677106 27 2700 SH DEFINED 0 0 2700 SANMINA SCI CORP COMMON 800907107 9 5036 SH DEFINED 2206 0 2830 SANOFI AVENTIS COMMON 80105N105 601 15994 SH DEFINED 1300 0 14694 SANTOS LIMITED COMMON 803021609 230 4357 SH DEFINED 0 0 4357 SAP AKTIENGESELLSCHAFT COMMON 803054204 860 17350 SH DEFINED 16400 0 950 SAPIENT CORP COMMON 803062108 52 7500 SH DEFINED 0 0 7500 SAPPHIRE INDUSTRIALS CORP COMMON 80306T109 18320 2000000 SH DEFINED 2000000 0 0 SARA LEE CORP COMMON 803111103 1084 77523 SH DEFINED 3363 0 74160 SASOL LTD COMMON 803866300 248 5116 SH DEFINED 800 0 4316 SASOL LTD COMMON 803866900 847 17500 CALL DEFINED 17500 0 0 SASOL LTD COMMON 803866950 847 17500 PUT DEFINED 17500 0 0 SATYAM COMPUTER SERVICES LTD COMMON 804098101 129 5703 SH DEFINED 0 0 5703
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 96 4800 SH DEFINED 0 0 4800 SAVVIS INC COMMON 805423308 158 9708 SH DEFINED 0 0 9708 SBA COMMUNICATIONS CORP COMMON 78388J106 593 19877 SH DEFINED 427 0 19450 SCANA CORP NEW COMMON 80589M102 800 21863 SH DEFINED 1067 0 20796 SCANSOURCE INC COMMON 806037107 5 150 SH DEFINED 0 0 150 SCHEIN HENRY INC COMMON 806407102 275 4792 SH DEFINED 352 0 4440 SCHERING PLOUGH CORP COMMON 806605101 73087 5071972 SH DEFINED 2506266 0 2565706 SCHERING PLOUGH CORP BOND 806605705 731 4770 PRN DEFINED 0 0 4770 SCHERING PLOUGH CORP COMMON 806605901 576 40000 CALL DEFINED 40000 0 0 SCHLUMBERGER LTD COMMON 806857108 7009 80567 SH DEFINED 16981 0 63586 SCHLUMBERGER LTD COMMON 806857958 107880 1240000 PUT DEFINED 1240000 0 0 SCHNITZER STL INDS COMMON 806882106 170 2394 SH DEFINED 200 0 2194 SCHWAB CHARLES CORP NEW COMMON 808513105 2040 108489 SH DEFINED 102669 0 5820 SCIELE PHARMA INC COMMON 808627103 55 2813 SH DEFINED 0 0 2813 SCIENTIFIC GAMES CORP COMMON 80874P109 6 270 SH DEFINED 270 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 81 2511 SH DEFINED 183 0 2328 SCRIPPS E W CO OHIO COMMON 811054204 40 949 SH DEFINED 134 0 815 SEABOARD CORP COMMON 811543107 157 100 SH DEFINED 0 0 100 SEACOAST BKG CORP FLA COMMON 811707306 22 2000 SH DEFINED 0 0 2000 SEACOR HOLDINGS INC COMMON 811904101 193 2262 SH DEFINED 93 0 2169 SEAGATE TECHNOLOGY COMMON G7945J104 1249 59675 SH DEFINED 3644 0 56031 SEALED AIR CORP NEW COMMON 81211K100 51 2009 SH DEFINED 235 0 1774 SEARS HLDGS CORP COMMON 812350106 643 6297 SH DEFINED 215 0 6082 SEASPAN CORP COMMON Y75638109 1292 45359 SH DEFINED 20000 0 25359 SEATTLE GENETICS INC COMMON 812578102 3 300 SH DEFINED 0 0 300 SECURE AMER ACQUISITION CORP COMMON 81372L103 1047 156900 SH DEFINED 156900 0 0 SECURE COMPUTING CORP COMMON 813705100 25 3950 SH DEFINED 0 0 3950 SECURITY NATL FINL CORP COMMON 814785309 0 1 SH DEFINED 0 0 1 SEI INVESTMENTS CO COMMON 784117103 93 3793 SH DEFINED 539 0 3254 SELECT SECTOR SPDR TR COMMON 81369Y100 2224 55384 SH DEFINED 18035 0 37349 SELECT SECTOR SPDR TR COMMON 81369Y209 274 8787 SH DEFINED 0 0 8787 SELECT SECTOR SPDR TR COMMON 81369Y308 1583 56808 SH DEFINED 0 0 56808 SELECT SECTOR SPDR TR COMMON 81369Y407 1272 41410 SH DEFINED 37730 0 3680 SELECT SECTOR SPDR TR COMMON 81369Y506 2437 32912 SH DEFINED 219 0 32693 SELECT SECTOR SPDR TR COMMON 81369Y605 4530 182137 SH DEFINED 44622 0 137515
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR COMMON 81369Y704 1236 33054 SH DEFINED 0 0 33054 SELECT SECTOR SPDR TR COMMON 81369Y803 898 40089 SH DEFINED 1621 0 38468 SELECT SECTOR SPDR TR COMMON 81369Y886 752 19824 SH DEFINED 0 0 19824 SEMGROUP ENERGY PARTNERS L P COMMON 81662W108 5312 211479 SH DEFINED 198693 0 12786 SEMICONDUCTOR HLDRS TR COMMON 816636203 11389 396563 SH DEFINED 370400 0 26163 SEMITOOL INC COMMON 816909105 321 38600 SH DEFINED 0 0 38600 SEMPRA ENERGY COMMON 816851109 3960 74324 SH DEFINED 3423 0 70901 SEMTECH CORP COMMON 816850101 35 2463 SH DEFINED 0 0 2463 SENIOR HSG PPTYS TR COMMON 81721M109 369 15553 SH DEFINED 0 0 15553 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 13 432 SH DEFINED 0 0 432 SEPRACOR INC COMMON 817315104 9 442 SH DEFINED 442 0 0 SEQUENOM INC COMMON 817337405 5 750 SH DEFINED 0 0 750 SERVICE CORP INTL COMMON 817565104 32 3162 SH DEFINED 1162 0 2000 SHANDA INTERACTIVE ENTMT LTD COMMON 81941Q203 24 830 SH DEFINED 0 0 830 SHAW COMMUNICATIONS INC COMMON 82028K200 139 7668 SH DEFINED 0 0 7668 SHAW GROUP INC COMMON 820280105 659 13985 SH DEFINED 11835 0 2150 SHERWIN WILLIAMS CO COMMON 824348106 753 14743 SH DEFINED 1040 0 13703 SHIP FINANCE INTERNATIONAL L COMMON G81075106 269 10242 SH DEFINED 0 0 10242 SHIRE PLC COMMON 82481R106 37 640 SH DEFINED 0 0 640 SHUFFLE MASTER INC COMMON 825549108 5 1000 SH DEFINED 0 0 1000 SIEBERT FINL CORP COMMON 826176109 1 400 SH DEFINED 0 0 400 SIEMENS A G COMMON 826197501 443 4063 SH DEFINED 200 0 3863 SIERRA PAC RES NEW COMMON 826428104 468 37102 SH DEFINED 4534 0 32568 SIERRA WIRELESS INC COMMON 826516106 37 2332 SH DEFINED 0 0 2332 SIFY TECHNOLOGIES LIMITED COMMON 82655M107 0 50 SH DEFINED 0 0 50 SIGMA ALDRICH CORP COMMON 826552101 2683 44973 SH DEFINED 237 0 44736 SIGMA DESIGNS INC COMMON 826565103 464 20451 SH DEFINED 0 0 20451 SIGMATEL INC COMMON 82661W107 3 1000 SH DEFINED 0 0 1000 SILGAN HOLDINGS INC COMMON 827048109 2203 44506 SH DEFINED 43800 0 706 SILICOM LTD COMMON M84116108 2 150 SH DEFINED 0 0 150 SILICON GRAPHICS INC COMMON 827056300 0 61 SH DEFINED 0 0 61 SILICON IMAGE INC COMMON 82705T102 56 11100 SH DEFINED 0 0 11100 SILICON LABORATORIES INC COMMON 826919102 70 2228 SH DEFINED 228 0 2000 SILICON STORAGE TECHNOLOGY I COMMON 827057100 1 500 SH DEFINED 0 0 500 SILICONWARE PRECISION INDS L COMMON 827084864 32 3778 SH DEFINED 0 0 3778
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- SILVER STD RES INC COMMON 82823L106 465 15335 SH DEFINED 1600 0 13735 SILVER WHEATON CORP COMMON 828336107 1472 94800 SH DEFINED 1100 0 93700 SILVER WHEATON CORP COMMON 828336907 536 34500 CALL DEFINED 34500 0 0 SILVERLEAF RESORTS INC COMMON 828395103 9 4100 SH DEFINED 0 0 4100 SIMMONS 1ST NATL CORP COMMON 828730200 3 100 SH DEFINED 0 0 100 SIMON PPTY GROUP INC NEW COMMON 828806109 4558 49058 SH DEFINED 4845 0 44213 SIMPSON MANUFACTURING CO INC COMMON 829073105 0 30 SH DEFINED 30 0 0 SIMULATIONS PLUS INC COMMON 829214105 1 800 SH DEFINED 0 0 800 SINA CORP COMMON G81477104 40 1133 SH DEFINED 0 0 1133 SINGAPORE FD INC COMMON 82929L109 70 5038 SH DEFINED 0 0 5038 SINOPEC SHANGHAI PETROCHEMIC COMMON 82935M109 26 754 SH DEFINED 0 0 754 SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 115 22748 SH DEFINED 22748 0 0 SIRF TECHNOLOGY HLDGS INC COMMON 82967H901 1400 275000 CALL DEFINED 275000 0 0 SIRF TECHNOLOGY HLDGS INC COMMON 82967H951 102 20000 PUT DEFINED 20000 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 273 95968 SH DEFINED 62518 0 33450 SIRTRIS PHARMACEUTICALS INC COMMON 82968A105 3 200 SH DEFINED 200 0 0 SJW CORP COMMON 784305104 45 1560 SH DEFINED 0 0 1560 SK TELECOM LTD COMMON 78440P108 95 4396 SH DEFINED 0 0 4396 SKYLINE CORP COMMON 830830105 0 4 SH DEFINED 4 0 0 SKYWEST INC COMMON 830879102 58 2756 SH DEFINED 2756 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 6 891 SH DEFINED 0 0 891 SL GREEN RLTY CORP COMMON 78440X101 44 548 SH DEFINED 248 0 300 SLM CORP COMMON 78442P106 124 8076 SH DEFINED 858 0 7218 SMALL CAP PREM & DIV INCM FD COMMON 83165P101 18 1200 SH DEFINED 0 0 1200 SMART BALANCE INC COMMON 83169Y108 36 4500 SH DEFINED 0 0 4500 SMITH A O COMMON 831865209 53 1600 SH DEFINED 0 0 1600 SMITH INTL INC COMMON 832110100 898 13991 SH DEFINED 315 0 13676 SMITH MICRO SOFTWARE INC COMMON 832154108 1 200 SH DEFINED 0 0 200 SMITHFIELD FOODS INC COMMON 832248108 24 901 SH DEFINED 454 0 447 SMUCKER J M CO COMMON 832696405 503 9956 SH DEFINED 280 0 9676 SMURFIT-STONE CONTAINER CORP COMMON 832727101 8 1061 SH DEFINED 1061 0 0 SNAP ON INC COMMON 833034101 1038 20420 SH DEFINED 85 0 20335 SOFTWARE HOLDRS TR COMMON 83404B103 1828 47454 SH DEFINED 33300 0 14154 SOHU COM INC COMMON 83408W103 1200 26600 SH DEFINED 0 0 26600 SOLARFUN POWER HOLDINGS CO L COMMON 83415U108 630 52220 SH DEFINED 50468 0 1752
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- SOLARFUN POWER HOLDINGS CO L COMMON 83415U908 482 40000 CALL DEFINED 40000 0 0 SOLARFUN POWER HOLDINGS CO L COMMON 83415U958 1216 100800 PUT DEFINED 100800 0 0 SOMANETICS CORP COMMON 834445405 756 48550 SH DEFINED 0 0 48550 SONIC INNOVATIONS INC COMMON 83545M109 2 340 SH DEFINED 0 0 340 SONOCO PRODS CO COMMON 835495102 408 14234 SH DEFINED 416 0 13818 SONOSITE INC COMMON 83568G104 1927 67863 SH DEFINED 15720 0 52143 SONUS NETWORKS INC COMMON 835916107 113 32900 SH DEFINED 0 0 32900 SONY CORP COMMON 835699307 1248 31137 SH DEFINED 0 0 31137 SOTHEBYS COMMON 835898107 32 1101 SH DEFINED 0 0 1101 SOURCE CAP INC COMMON 836144105 33 619 SH DEFINED 0 0 619 SOUTH FINL GROUP INC COMMON 837841105 19 1312 SH DEFINED 14 0 1298 SOUTH JERSEY INDS INC COMMON 838518108 3 94 SH DEFINED 0 0 94 SOUTHERN CO COMMON 842587107 1670 46897 SH DEFINED 3002 0 43895 SOUTHERN COPPER CORP COMMON 84265V105 686 6601 SH DEFINED 305 0 6296 SOUTHERN UN CO NEW COMMON 844030106 88 3802 SH DEFINED 447 0 3355 SOUTHWEST AIRLS CO COMMON 844741108 689 55585 SH DEFINED 4062 0 51523 SOUTHWEST BANCORP INC OKLA COMMON 844767103 7 400 SH DEFINED 0 0 400 SOUTHWEST GAS CORP COMMON 844895102 28 996 SH DEFINED 0 0 996 SOUTHWEST WTR CO COMMON 845331107 65 5884 SH DEFINED 0 0 5884 SOUTHWESTERN ENERGY CO COMMON 845467109 1121 33262 SH DEFINED 2454 0 30808 SOVEREIGN BANCORP INC COMMON 845905108 199 21397 SH DEFINED 6796 0 14601 SPAN AMER MED SYS INC COMMON 846396109 282 23879 SH DEFINED 0 0 23879 SPANSION INC COMMON 84649R101 0 17 SH DEFINED 17 0 0 SPARTAN STORES INC COMMON 846822104 97 4650 SH DEFINED 0 0 4650 SPDR INDEX SHS FDS COMMON 78463X400 10 150 SH DEFINED 0 0 150 SPDR INDEX SHS FDS COMMON 78463X509 9 125 SH DEFINED 0 0 125 SPDR INDEX SHS FDS COMMON 78463X608 1016 16677 SH DEFINED 39 0 16638 SPDR INDEX SHS FDS COMMON 78463X707 2381 29125 SH DEFINED 55 0 29070 SPDR INDEX SHS FDS COMMON 78463X798 639 22876 SH DEFINED 0 0 22876 SPDR INDEX SHS FDS COMMON 78463X806 2058 32636 SH DEFINED 45 0 32591 SPDR INDEX SHS FDS COMMON 78463X848 2541 67361 SH DEFINED 0 0 67361 SPDR INDEX SHS FDS COMMON 78463X863 173 3264 SH DEFINED 0 0 3264 SPDR SERIES TRUST COMMON 78464A102 1048 19850 SH DEFINED 0 0 19850 SPDR SERIES TRUST COMMON 78464A300 206 3374 SH DEFINED 0 0 3374 SPDR SERIES TRUST COMMON 78464A425 336 14500 SH DEFINED 0 0 14500
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- SPDR SERIES TRUST COMMON 78464A516 29 500 SH DEFINED 0 0 500 SPDR SERIES TRUST COMMON 78464A607 160 2279 SH DEFINED 0 0 2279 SPDR SERIES TRUST COMMON 78464A656 128 2396 SH DEFINED 0 0 2396 SPDR SERIES TRUST COMMON 78464A680 2466 53652 SH DEFINED 0 0 53652 SPDR SERIES TRUST COMMON 78464A698 841 23945 SH DEFINED 760 0 23185 SPDR SERIES TRUST COMMON 78464A730 725 13612 SH DEFINED 0 0 13612 SPDR SERIES TRUST COMMON 78464A748 104 2674 SH DEFINED 0 0 2674 SPDR SERIES TRUST COMMON 78464A755 5144 73710 SH DEFINED 1203 0 72507 SPDR SERIES TRUST COMMON 78464A763 240 4620 SH DEFINED 0 0 4620 SPDR SERIES TRUST COMMON 78464A789 569 12510 SH DEFINED 0 0 12510 SPDR SERIES TRUST COMMON 78464A797 31 800 SH DEFINED 0 0 800 SPDR SERIES TRUST COMMON 78464A870 1014 19195 SH DEFINED 0 0 19195 SPDR SERIES TRUST COMMON 78464A888 1295 59736 SH DEFINED 9031 0 50705 SPDR TR COMMON 78462F103 490188 3714389 SH DEFINED 3559158 0 155231 SPDR TR COMMON 78462F953 13189 100000 PUT DEFINED 100000 0 0 SPECTRA ENERGY CORP COMMON 847560109 3800 167025 SH DEFINED 1221 0 165804 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 645 26626 SH DEFINED 0 0 26626 SPECTRANETICS CORP COMMON 84760C107 736 88040 SH DEFINED 0 0 88040 SPECTRUM CTL INC COMMON 847615101 42 5000 SH DEFINED 0 0 5000 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 72 3214 SH DEFINED 294 0 2920 SPORTS PPTYS ACQUISITION COR COMMON 84920F107 1919 211100 SH DEFINED 211100 0 0 SPRINT NEXTEL CORP COMMON 852061100 1544 230735 SH DEFINED 13494 0 217241 SPSS INC COMMON 78462K102 8 194 SH DEFINED 0 0 194 SPX CORP COMMON 784635104 33 319 SH DEFINED 219 0 100 ST JOE CO COMMON 790148100 456 10634 SH DEFINED 309 0 10325 ST JUDE MED INC COMMON 790849103 37459 867286 SH DEFINED 424180 0 443106 ST MARY LD & EXPL CO COMMON 792228108 87 2262 SH DEFINED 262 0 2000 STANCORP FINL GROUP INC COMMON 852891100 3784 79317 SH DEFINED 78707 0 610 STANDARD MTR PRODS INC COMMON 853666105 9 1500 SH DEFINED 0 0 1500 STANDARD PAC CORP NEW COMMON 85375C101 0 12 SH DEFINED 12 0 0 STANDARD REGISTER CO COMMON 853887107 2 200 SH DEFINED 0 0 200 STANLEY INC COMMON 854532108 325 11021 SH DEFINED 0 0 11021 STANLEY WKS COMMON 854616109 191 4017 SH DEFINED 115 0 3902 STAPLES INC COMMON 855030102 448 20248 SH DEFINED 1384 0 18864 STAR BULK CARRIERS CORP COMMON Y8162K105 453 39650 SH DEFINED 10000 0 29650
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- STAR GAS PARTNERS L P COMMON 85512C105 51 17000 SH DEFINED 0 0 17000 STARBUCKS CORP COMMON 855244109 6782 387474 SH DEFINED 109522 0 277952 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 580 11219 SH DEFINED 9686 0 1533 STATE STR CORP COMMON 857477103 646 8179 SH DEFINED 1050 0 7129 STATOILHYDRO ASA COMMON 85771P102 5054 169192 SH DEFINED 500 0 168692 STEAK N SHAKE CO COMMON 857873103 8 1059 SH DEFINED 0 0 1059 STEEL DYNAMICS INC COMMON 858119100 209 6340 SH DEFINED 756 0 5584 STEELCASE INC COMMON 858155203 4 341 SH DEFINED 341 0 0 STEINER LEISURE LTD COMMON P8744Y102 4 118 SH DEFINED 0 0 118 STEMCELLS INC COMMON 85857R105 0 450 SH DEFINED 0 0 450 STEPAN CO COMMON 858586100 14 360 SH DEFINED 0 0 360 STERICYCLE INC COMMON 858912108 696 13508 SH DEFINED 348 0 13160 STERIS CORP COMMON 859152100 21 776 SH DEFINED 0 0 776 STERLING BANCSHARES INC COMMON 858907108 20 2000 SH DEFINED 0 0 2000 STERLING CONSTRUCTION CO INC COMMON 859241101 3 169 SH DEFINED 0 0 169 STERLING FINL CORP WASH COMMON 859319105 125 8000 SH DEFINED 0 0 8000 STERLITE INDS INDIA LTD COMMON 859737207 71 3950 SH DEFINED 2400 0 1550 STEWART ENTERPRISES INC COMMON 860370105 4 600 SH DEFINED 0 0 600 STEWART ENTERPRISES INC BOND 860370AK1 5704 6500000 PRN DEFINED 6500000 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 90 3200 SH DEFINED 0 0 3200 STEWART W P & CO LTD COMMON G84922106 0 110 SH DEFINED 0 0 110 STIFEL FINL CORP COMMON 860630102 22 500 SH DEFINED 500 0 0 STILLWATER MNG CO COMMON 86074Q102 730 47150 SH DEFINED 28154 0 18996 STMICROELECTRONICS N V COMMON 861012102 61 5730 SH DEFINED 0 0 5730 STONE ENERGY CORP COMMON 861642106 5 100 SH DEFINED 0 0 100 STONEMOR PARTNERS L P COMMON 86183Q100 60 3304 SH DEFINED 0 0 3304 STRATASYS INC COMMON 862685104 2 86 SH DEFINED 0 0 86 STRATEGIC GLOBAL INCOME FD COMMON 862719101 13 1200 SH DEFINED 0 0 1200 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 4 275 SH DEFINED 275 0 0 STRATS TR AMBAC FIN GP 2007- COMMON 784786204 48 3919 SH DEFINED 0 0 3919 STRAYER ED INC COMMON 863236105 29 187 SH DEFINED 0 0 187 STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 0 300 SH DEFINED 0 0 300 STREETTRACKS GOLD TR COMMON 863307104 16456 182017 SH DEFINED 100150 0 81867 STRYKER CORP COMMON 863667101 7376 113383 SH DEFINED 785 0 112598 STUDENT LN CORP COMMON 863902102 54 550 SH DEFINED 15 0 535
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- STURM RUGER & CO INC COMMON 864159108 3 400 SH DEFINED 0 0 400 SUBURBAN PROPANE PARTNERS L COMMON 864482104 1213 31235 SH DEFINED 0 0 31235 SUCCESSFACTORS INC COMMON 864596101 5 500 SH DEFINED 0 0 500 SUN AMERICAN BANCORP COMMON 86664A202 117 29126 SH DEFINED 0 0 29126 SUN HEALTHCARE GROUP INC COMMON 866933401 3 230 SH DEFINED 0 0 230 SUN LIFE FINL INC COMMON 866796105 454 9740 SH DEFINED 0 0 9740 SUN MICROSYSTEMS INC COMMON 866810203 4020 258797 SH DEFINED 3448 0 255349 SUNAMERICA FCSED ALPHA GRW F COMMON 867037103 1475 95713 SH DEFINED 1728 0 93985 SUNAMERICA FOCUSE ALPHA LC F COMMON 867038101 326 20175 SH DEFINED 0 0 20175 SUNCOR ENERGY INC COMMON 867229106 1243 12899 SH DEFINED 2570 0 10329 SUNESIS PHARMACEUTICALS INC COMMON 867328502 18 11860 SH DEFINED 0 0 11860 SUNOCO INC COMMON 86764P109 531 10127 SH DEFINED 187 0 9940 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 41 837 SH DEFINED 0 0 837 SUNPOWER CORP COMMON 867652109 6311 84874 SH DEFINED 79292 0 5582 SUNPOWER CORP COMMON 867652959 9180 123200 PUT DEFINED 123200 0 0 SUNRISE SENIOR LIVING INC COMMON 86768K106 58 2600 SH DEFINED 0 0 2600 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 322 20095 SH DEFINED 0 0 20095 SUNTECH PWR HLDGS CO LTD COMMON 86800C104 2453 60482 SH DEFINED 19450 0 41032 SUNTRUST BKS INC COMMON 867914103 4259 77247 SH DEFINED 26367 0 50880 SUPERCONDUCTOR TECHNOLOGIES COMMON 867931305 1 300 SH DEFINED 0 0 300 SUPERIOR BANCORP COMMON 86806M106 16 3150 SH DEFINED 0 0 3150 SUPERIOR ENERGY SVCS INC COMMON 868157108 436 11009 SH DEFINED 336 0 10673 SUPERIOR INDS INTL INC COMMON 868168105 4 200 SH DEFINED 0 0 200 SUPERTEL HOSPITALITY INC MD COMMON 868526104 53 10000 SH DEFINED 0 0 10000 SUPERVALU INC COMMON 868536103 24 815 SH DEFINED 304 0 511 SURMODICS INC COMMON 868873100 17 400 SH DEFINED 0 0 400 SUSQUEHANNA BANCSHARES INC P COMMON 869099101 86 4200 SH DEFINED 0 0 4200 SUSSER HLDGS CORP COMMON 869233106 33 1765 SH DEFINED 0 0 1765 SVB FINL GROUP COMMON 78486Q101 31 702 SH DEFINED 0 0 702 SWEDISH EXPT CR CORP COMMON 870297801 270 23059 SH DEFINED 0 0 23059 SWIFT ENERGY CO COMMON 870738101 156 3475 SH DEFINED 0 0 3475 SWISS HELVETIA FD INC COMMON 870875101 657 40467 SH DEFINED 0 0 40467 SWITCH & DATA FACILITIES COM COMMON 871043105 251 24624 SH DEFINED 0 0 24624 SYBASE INC COMMON 871130100 4 150 SH DEFINED 1 0 149 SYCAMORE NETWORKS INC COMMON 871206108 5 1431 SH DEFINED 31 0 1400
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COMMON 871503108 2071 124687 SH DEFINED 15874 0 108813 SYNAPTICS INC COMMON 87157D109 18 774 SH DEFINED 0 0 774 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 111 5526 SH DEFINED 3000 0 2526 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B903 501 25000 CALL DEFINED 25000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B953 501 25000 PUT DEFINED 25000 0 0 SYNERGETICS USA INC COMMON 87160G107 9 4000 SH DEFINED 0 0 4000 SYNERON MEDICAL LTD COMMON M87245102 4 250 SH DEFINED 0 0 250 SYNGENTA AG COMMON 87160A100 775 13242 SH DEFINED 0 0 13242 SYNIVERSE HLDGS INC COMMON 87163F106 6 350 SH DEFINED 0 0 350 SYNOPSYS INC COMMON 871607107 14 603 SH DEFINED 603 0 0 SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 24 1500 SH DEFINED 0 0 1500 SYNOVUS FINL CORP COMMON 87161C105 219 19720 SH DEFINED 1155 0 18565 SYSCO CORP COMMON 871829107 2634 90786 SH DEFINED 1800 0 88986 T-3 ENERGY SRVCS INC COMMON 87306E107 37 892 SH DEFINED 176 0 716 TAIWAN FD INC COMMON 874036106 619 33281 SH DEFINED 1230 0 32051 TAIWAN SEMICONDUCTOR MFG LTD COMMON 874039100 183 17787 SH DEFINED 300 0 17487 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1940 76000 SH DEFINED 67000 0 9000 TALBOTS INC COMMON 874161102 0 10 SH DEFINED 0 0 10 TALISMAN ENERGY INC COMMON 87425E103 1628 91975 SH DEFINED 87000 0 4975 TALISMAN ENERGY INC COMMON 87425E903 2655 150000 CALL DEFINED 150000 0 0 TALISMAN ENERGY INC COMMON 87425E953 4425 250000 PUT DEFINED 250000 0 0 TAM SA COMMON 87484D103 1107 57700 SH DEFINED 57700 0 0 TANGER PPTYS LTD PARTNERSHIP BOND 875484AE7 10496 9000000 PRN DEFINED 9000000 0 0 TANZANIAN ROYALTY EXPL CORP COMMON 87600U104 27 4700 SH DEFINED 0 0 4700 TARGA RESOURCES PARTNERS LP COMMON 87611X105 13282 572434 SH DEFINED 535562 0 36872 TARGET CORP COMMON 87612E106 7664 151216 SH DEFINED 43692 0 107524 TARGET CORP COMMON 87612E906 1267 25000 CALL DEFINED 25000 0 0 TARGET CORP COMMON 87612E956 1267 25000 PUT DEFINED 25000 0 0 TASER INTL INC COMMON 87651B104 1460 155548 SH DEFINED 83338 0 72210 TATA MTRS LTD COMMON 876568502 74 4750 SH DEFINED 0 0 4750 TAUBMAN CTRS INC COMMON 876664103 28 520 SH DEFINED 448 0 72 TBS INTERNATIONAL LIMITED COMMON G86975151 736 24380 SH DEFINED 0 0 24380 TC PIPELINES LP COMMON 87233Q108 21240 618311 SH DEFINED 578536 0 39775 TCF FINL CORP COMMON 872275102 391 21809 SH DEFINED 5239 0 16570 TCW STRATEGIC INCOME FUND IN COMMON 872340104 113 31000 SH DEFINED 0 0 31000
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- TD AMERITRADE HLDG CORP COMMON 87236Y108 61 3727 SH DEFINED 1033 0 2694 TDK CORP COMMON 872351408 24 405 SH DEFINED 0 0 405 TEAM INC COMMON 878155100 68 2485 SH DEFINED 0 0 2485 TECH DATA CORP COMMON 878237106 13 374 SH DEFINED 229 0 145 TECHNE CORP COMMON 878377100 35 519 SH DEFINED 164 0 355 TECK COMINCO LTD COMMON 878742204 311 7600 SH DEFINED 6200 0 1400 TECK COMINCO LTD COMMON 878742904 614 15000 CALL DEFINED 15000 0 0 TECK COMINCO LTD COMMON 878742954 614 15000 PUT DEFINED 15000 0 0 TECO ENERGY INC COMMON 872375100 4034 252911 SH DEFINED 304 0 252607 TEEKAY CORPORATION COMMON Y8564W103 7 168 SH DEFINED 168 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 2217 77200 SH DEFINED 77200 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1035 44700 SH DEFINED 44700 0 0 TEJON RANCH CO DEL COMMON 879080109 38 1025 SH DEFINED 0 0 1025 TEL OFFSHORE TR COMMON 872382106 0 7 SH DEFINED 0 0 7 TELE NORTE LESTE PART S A COMMON 879246106 860 32400 SH DEFINED 200 0 32200 TELECOM ARGENTINA S A COMMON 879273209 36 1700 SH DEFINED 0 0 1700 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 94 6298 SH DEFINED 0 0 6298 TELECOM HLDRS TR COMMON 87927P200 23 700 SH DEFINED 0 0 700 TELECOM ITALIA S P A NEW COMMON 87927Y102 81 3872 SH DEFINED 0 0 3872 TELECOMUNICACOES BRASILEIRAS COMMON 879287308 27 1250 SH DEFINED 0 0 1250 TELECOMUNICACOES DE SAO PAUL COMMON 87929A102 31 1246 SH DEFINED 0 0 1246 TELEDYNE TECHNOLOGIES INC COMMON 879360105 20 417 SH DEFINED 0 0 417 TELEFLEX INC COMMON 879369106 141 2955 SH DEFINED 163 0 2792 TELEFONICA S A COMMON 879382208 1041 12027 SH DEFINED 85 0 11942 TELEFONOS DE MEXICO S A B COMMON 879403780 1353 35975 SH DEFINED 0 0 35975 TELEPHONE & DATA SYS INC COMMON 879433100 70 1777 SH DEFINED 427 0 1350 TELEPHONE & DATA SYS INC COMMON 879433860 995 26660 SH DEFINED 125 0 26535 TELIK INC COMMON 87959M109 0 300 SH DEFINED 0 0 300 TELLABS INC COMMON 879664100 621 113837 SH DEFINED 701 0 113136 TELUS CORP COMMON 87971M202 758 18105 SH DEFINED 0 0 18105 TEMPLE INLAND INC COMMON 879868107 6 440 SH DEFINED 440 0 0 TEMPLETON DRAGON FD INC COMMON 88018T101 61 2475 SH DEFINED 0 0 2475 TEMPLETON EMERG MKTS INCOME COMMON 880192109 370 26530 SH DEFINED 0 0 26530 TEMPLETON EMERGING MKTS FD I COMMON 880191101 57 2900 SH DEFINED 0 0 2900 TEMPLETON GLOBAL INCOME FD COMMON 880198106 16 1653 SH DEFINED 0 0 1653
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- TEMPUR PEDIC INTL INC COMMON 88023U101 3 316 SH DEFINED 0 0 316 TENARIS S A COMMON 88031M109 356 7150 SH DEFINED 1100 0 6050 TENET HEALTHCARE CORP COMMON 88033G100 110 19427 SH DEFINED 689 0 18738 TENNECO INC COMMON 880349105 7 243 SH DEFINED 0 0 243 TEPPCO PARTNERS L P COMMON 872384102 3263 94601 SH DEFINED 73400 0 21201 TERADATA CORP DEL COMMON 88076W103 48 2187 SH DEFINED 264 0 1923 TERADYNE INC COMMON 880770102 474 38142 SH DEFINED 6252 0 31890 TEREX CORP NEW COMMON 880779103 659 10553 SH DEFINED 3555 0 6998 TERRA INDS INC COMMON 880915103 2683 75489 SH DEFINED 50000 0 25489 TERRA NITROGEN CO L P COMMON 881005201 89 800 SH DEFINED 0 0 800 TESORO CORP COMMON 881609101 3244 108112 SH DEFINED 104618 0 3494 TETON ENERGY CORP COMMON 881628101 33 7000 SH DEFINED 0 0 7000 TETRA TECH INC NEW COMMON 88162G103 1103 56521 SH DEFINED 940 0 55581 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 10 602 SH DEFINED 302 0 300 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 4003 86658 SH DEFINED 0 0 86658 TEXAS INDS INC COMMON 882491103 81 1344 SH DEFINED 0 0 1344 TEXAS INSTRS INC COMMON 882508104 98869 3497310 SH DEFINED 1714441 0 1782869 TEXAS ROADHOUSE INC COMMON 882681109 26 2630 SH DEFINED 0 0 2630 TEXTRON INC COMMON 883203101 2747 49579 SH DEFINED 579 0 49000 TEXTRON INC COMMON 883203200 50 100 SH DEFINED 0 0 100 TFS FINL CORP COMMON 87240R107 5 438 SH DEFINED 438 0 0 THERAVANCE INC COMMON 88338T104 0 93 SH DEFINED 0 0 93 THERMO FISHER SCIENTIFIC INC COMMON 883556102 39858 701226 SH DEFINED 335786 0 365440 THOMAS & BETTS CORP COMMON 884315102 238 6543 SH DEFINED 243 0 6300 THOMSON COMMON 885118109 25 3570 SH DEFINED 0 0 3570 THOR INDS INC COMMON 885160101 4 143 SH DEFINED 143 0 0 THORATEC CORP COMMON 885175307 71 5000 SH DEFINED 5000 0 0 THORNBURG MTG INC COMMON 885218107 124 103018 SH DEFINED 81288 0 21730 THORNBURG MTG INC COMMON 885218503 126 28665 SH DEFINED 0 0 28665 THORNBURG MTG INC COMMON 885218701 24 5683 SH DEFINED 3800 0 1883 THORNBURG MTG INC COMMON 885218957 417 345000 PUT DEFINED 345000 0 0 THQ INC COMMON 872443403 41 1900 SH DEFINED 0 0 1900 THRESHOLD PHARMACEUTICAL INC COMMON 885807107 4 10500 SH DEFINED 0 0 10500 TIBCO SOFTWARE INC COMMON 88632Q103 67 9450 SH DEFINED 0 0 9450 TICC CAPITAL CORP COMMON 87244T109 552 73483 SH DEFINED 50 0 73433
TITLE OF SHARE OR PRN SH/PRN/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x) AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- TIDEWATER INC COMMON 886423102 108 1970 SH DEFINED 220 0 1750 TIFFANY & CO NEW COMMON 886547108 731 17463 SH DEFINED 3586 0 13877 TIM HORTONS INC COMMON 88706M103 187 5497 SH DEFINED 789 0 4708 TIM PARTICIPACOES S A COMMON 88706P106 105 3251 SH DEFINED 0 0 3251 TIME WARNER CABLE INC COMMON 88732J108 111 4446 SH DEFINED 646 0 3800 TIME WARNER INC COMMON 887317105 9580 683396 SH DEFINED 17260 0 666136 TIME WARNER TELECOM INC COMMON 887319101 22 1450 SH DEFINED 0 0 1450 TIMKEN CO COMMON 887389104 1539 51794 SH DEFINED 35795 0 15999 TIMKEN CO COMMON 887389954 2229 75000 PUT DEFINED 75000 0 0 TITANIUM METALS CORP COMMON 888339207 1303 86553 SH DEFINED 34682 0 51871 TIVO INC COMMON 888706908 3882 443200 CALL DEFINED 443200 0 0 TJX COS INC NEW COMMON 872540109 3369 101861 SH DEFINED 10564 0 91297 TJX COS INC NEW COMMON 872540909 1984 60000 CALL DEFINED 60000 0 0 TJX COS INC NEW COMMON 872540959 1984 60000 PUT DEFINED 60000 0 0 TM ENTMT & MEDIA INC COMMON 87260T108 1980 276950 SH DEFINED 276950 0 0 TOLL BROTHERS INC COMMON 889478103 528 22505 SH DEFINED 525 0 21980 TOMKINS PLC COMMON 890030208 217 15280 SH DEFINED 0 0 15280 TOMOTHERAPY INC COMMON 890088107 32 2200 SH DEFINED 0 0 2200 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 66 1340 SH DEFINED 239 0 1101 TOOTSIE ROLL INDS INC COMMON 890516107 159 6312 SH DEFINED 0 0 6312 TORCHMARK CORP COMMON 891027104 27 450 SH DEFINED 450 0 0 TORO CO COMMON 891092108 120 2917 SH DEFINED 2160 0 757 TORONTO DOMINION BK ONT COMMON 891160509 12376 201724 SH DEFINED 192017 0 9707 TORREYPINES THERAPEUTICS INC COMMON 89235K105 0 62 SH DEFINED 0 0 62 TORTOISE CAP RES CORP COMMON 89147N304 132 10458 SH DEFINED 0 0 10458 TORTOISE ENERGY CAP CORP COMMON 89147U100 1698 67168 SH DEFINED 929 0 66239 TORTOISE ENERGY INFRSTRCTR C COMMON 89147L100 1114 37146 SH DEFINED 0 0 37146 TORTOISE NORTH AMRN ENRGY CO COMMON 89147T103 310 13688 SH DEFINED 1059 0 12629 TOTAL S A COMMON 89151E109 304 4114 SH DEFINED 0 0 4114 TOTAL SYS SVCS INC COMMON 891906109 110 4636 SH DEFINED 286 0 4350 TOWER FINANCIAL CORP COMMON 891769101 8 700 SH DEFINED 0 0 700 TOYOTA MOTOR CORP COMMON 892331307 1959 19418 SH DEFINED 1500 0 17918 TRACTOR SUPPLY CO COMMON 892356106 6 143 SH DEFINED 143 0 0 TRANE INC COMMON 892893108 22957 500148 SH DEFINED 495623 0 4525 TRANSAMERICA INCOME SHS INC COMMON 893506105 6 350 SH DEFINED 0 0 350
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