-----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, Uo476+9Kw2kKvAVj4H9Ha9GU7xWaQPRtZcOPlFzYllGZ5VQS5gPco+V5GQjRS/y3 2UyhNXKBKeE5WSSiByLdVA== 0001047469-09-005622.txt : 20090514 0001047469-09-005622.hdr.sgml : 20090514 20090514165035 ACCESSION NUMBER: 0001047469-09-005622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09827448 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 a2193046z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 ----------------------- 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 12, 2009 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 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).) /X/ 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: 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. On March 13, 2009, Ferris, Baker Watts, LLC merged with and into RBC Capital Markets Corporation. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 4344 -------------------- Form 13F Information Table Value Total: $6,562,530 -------------------- (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 ------ ----------------- ---------------------------------
VOTING AUTHORITY TITLE OF SHARE OR SH/PRN/ INVESTMENT ---------------------------- NAME OF ISSUER CLASS CUSIP VALUE(x) PRN AMOUNT PUT/CALL DISCRETION SOLE SHARED NONE - -------------- -------- ---------- --------- ---------- -------- ---------- --------- ------- -------- 2020 CHINACAP ACQUIRCO INC Common '90212G109 1952 257500 SH DEFINED 257500 0 0 3COM CORP Common '885535104 108 34772 SH DEFINED 19298 0 15474 3M CO Common '88579Y101 10472 210641 SH DEFINED 350 0 208687 3PAR INC Common '88580F109 22 3300 SH DEFINED 0 0 3300 40 / 86 STRATEGIC INCOME FD Common '349739102 28 4606 SH DEFINED 0 0 4606 8X8 INC NEW Common '282914100 5 9600 SH DEFINED 0 0 9600 99 CENTS ONLY STORES Common '65440K106 1236 133720 SH DEFINED 102676 0 31044 A D C TELECOMMUNICATIONS Common '000886309 169 38546 SH DEFINED 10913 0 27633 A H BELO CORP Common '001282102 0 24 SH DEFINED 0 0 24 AAR CORP Common '000361105 23 1868 SH DEFINED 413 0 1455 AARON RENTS INC Common '002535201 4 135 SH DEFINED 0 0 135 AARON RENTS INC Common '002535300 93 4000 SH DEFINED 0 0 4000 AASTROM BIOSCIENCES INC Common '00253U107 2 4000 SH DEFINED 0 0 4000 ABAXIS INC Common '002567105 5 300 SH DEFINED 0 0 300 ABAXIS INC Common '002567905 397 23000 CALL DEFINED 23000 0 0 ABAXIS INC Common '002567955 414 24000 PUT DEFINED 24000 0 0 ABB LTD Common '000375204 756 54245 SH DEFINED 445 0 53800 ABBOTT LABS Common '002824100 23433 491279 SH DEFINED 26417 0 463012 ABERCROMBIE & FITCH CO Common '002896207 332 13965 SH DEFINED 13000 0 965 ABERDEEN ASIA PACIFIC INCOM Common '003009107 513 107445 SH DEFINED 0 0 107445 ABERDEEN GLOBAL INCOME FD IN Common '003013109 213 25039 SH DEFINED 0 0 24314 ABIGAIL ADAMS NATL BANCORP I Common '003390101 51 25052 SH DEFINED 0 0 25052 ABITIBIBOWATER INC Common '003687100 0 1816 SH DEFINED 0 0 1816 ABM INDS INC Common '000957100 56 3400 SH DEFINED 0 0 3400 ABRAXAS PETE CORP Common '003830106 2 2000 SH DEFINED 0 0 2000 ACADIA RLTY TR BOND '004239AB5 16365 22341000 PRN DEFINED 22341000 0 0 ACADIA RLTY TR Common '004239109 23 2171 SH DEFINED 9 0 2162 ACCELRYS INC Common '00430U103 0 250 SH DEFINED 0 0 250 ACCENTURE LTD BERMUDA Common 'G1150G111 1027 37353 SH DEFINED 3887 0 32841 ACCO BRANDS CORP Common '00081T108 1 1116 SH DEFINED 0 0 1116 ACCURAY INC Common '004397105 13 2500 SH DEFINED 0 0 2500 ACE LTD Common 'H0023R105 58 1443 SH DEFINED 61 0 882 ACERGY S A Common '00443E104 2 375 SH DEFINED 75 0 300 ACI WORLDWIDE INC Common '004498101 69 3637 SH DEFINED 1637 0 2000 ACM MANAGED DLR INCOME FD Common '000949107 20 4200 SH DEFINED 0 0 4200
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BLACKROCK MUNIHLDGS INS INV Common '09254P108 421 41582 SH DEFINED 0 0 39957 BLACKROCK MUNIHLDGS INSD FDI Common '09254C107 94 9000 SH DEFINED 0 0 9000 BLACKROCK MUNIHOLDINGS CALIF Common '09254L107 172 16986 SH DEFINED 0 0 16986 BLACKROCK MUNIHOLDINGS FD IN Common '09253N104 58 5000 SH DEFINED 0 0 5000 BLACKROCK MUNIHOLDINGS N J I Common '09254X101 34 3000 SH DEFINED 0 0 3000 BLACKROCK MUNIHOLDINGS N Y I Common '09255C106 651 63758 SH DEFINED 0 0 63758 BLACKROCK MUNIVEST FD II INC Common '09253T101 0 1 SH DEFINED 0 0 1 BLACKROCK MUNIYIELD CALIF IN Common '09254N103 21 2100 SH DEFINED 0 0 2100 BLACKROCK MUNIYIELD FD INC Common '09253W104 98 9436 SH DEFINED 0 0 9436 BLACKROCK MUNIYIELD INVST FD Common '09254R104 242 23610 SH DEFINED 0 0 19410 BLACKROCK MUNIYIELD MICH INS Common '09254W103 243 25492 SH DEFINED 0 0 25492 BLACKROCK MUNIYIELD MICH INS Common '09254V105 20 2002 SH DEFINED 0 0 2002 BLACKROCK MUNIYIELD N J INSD Common '09255A100 43 3857 SH DEFINED 0 0 3857 BLACKROCK MUNIYIELD N Y INSD Common '09255E102 416 42321 SH DEFINED 0 0 42321 BLACKROCK MUNIYIELD PA INSD Common '09255G107 135 12000 SH DEFINED 0 0 12000 BLACKROCK MUNIYIELD QUALITY Common '09254F100 655 57272 SH DEFINED 0 0 54131 BLACKROCK MUNIYIELD QUALITY Common '09254G108 81 8500 SH DEFINED 0 0 4500 BLACKROCK MUNYIELD INSD FD I Common '09254E103 23 2107 SH DEFINED 0 0 2107 BLACKROCK N J MUN INCOME TR Common '09248J101 52 4400 SH DEFINED 0 0 4400 BLACKROCK N Y MUN INCOME TR Common '09248L106 63 5383 SH DEFINED 0 0 5383 BLACKROCK NJ MUNICIPAL BOND Common '09249A109 38 3000 SH DEFINED 0 0 3000 BLACKROCK NY MUNI 2018 TERM Common '09248K108 78 5100 SH DEFINED 0 0 5100 BLACKROCK PFD & CORPORATE IN Common '09255J101 0 11 SH DEFINED 0 0 11 BLACKROCK PFD & EQ ADVANTAGE Common '092508100 163 25798 SH DEFINED 0 0 23798 BLACKROCK PFD INCOME STRATEG Common '09255H105 134 27452 SH DEFINED 0 0 27452 BLACKROCK PFD OPPORTUNITY TR Common '09249V103 78 13960 SH DEFINED 0 0 13960 BLACKROCK REAL ASSET EQUITY Common '09254B109 1277 180915 SH DEFINED 0 0 180915 BLACKROCK S&P QLTY RK EQ MD Common '09250D109 18 2104 SH DEFINED 0 0 2104 BLACKROCK SR HIGH INCOME FD Common '09255T109 85 37136 SH DEFINED 0 0 37136 BLACKROCK STRAT DIVD ACHIEVE Common '09249Y107 598 89511 SH DEFINED 0 0 81746 BLACKROCK STRATEGIC MUN TR Common '09248T109 65 7000 SH DEFINED 0 0 7000 BLACKROCK STRTGC BOND TR Common '09249G106 7 760 SH DEFINED 0 0 760 BLACKROCK WORLD INVT TR Common '09250K103 32 4090 SH DEFINED 0 0 4090 BLACKSTONE GROUP L P Common '09253U108 44 6125 SH DEFINED 0 0 6125 BLDRS INDEX FDS TR Common '09348R300 169 6167 SH DEFINED 0 0 6167 BLDRS INDEX FDS TR Common '09348R409 66 4644 SH DEFINED 0 0 4644 BLDRS INDEX FDS TR Common '09348R102 11 640 SH DEFINED 0 0 640
BLOCK H & R INC Common '093671105 60 3291 SH DEFINED 0 0 3291 BLOCKBUSTER INC Common '093679108 4 5000 SH DEFINED 0 0 5000 BLONDER TONGUE LABS INC Common '093698108 20 22460 SH DEFINED 0 0 22460 BLOUNT INTL INC NEW Common '095180105 2 397 SH DEFINED 0 0 397 BLUE COAT SYSTEMS INC Common '09534T908 362 30100 CALL DEFINED 30100 0 0 BLUE COAT SYSTEMS INC Common '09534T958 357 29700 PUT DEFINED 29700 0 0 BLUE COAT SYSTEMS INC Common '09534T508 108 9062 SH DEFINED 5200 0 3862 BLUE NILE INC Common '09578R103 7 235 SH DEFINED 0 0 235 BLUE SQUARE - ISRAEL LTD Common '096055108 0 100 SH DEFINED 0 0 100 BLYTH INC Common '09643P207 6 223 SH DEFINED 223 0 0 BMC SOFTWARE INC Common '055921100 380 11519 SH DEFINED 0 0 11519 BOARDWALK PIPELINE PARTNERS Common '096627104 1688 75361 SH DEFINED 0 0 74361 BOB EVANS FARMS INC Common '096761101 391 17440 SH DEFINED 1782 0 15658 BOEING CO Common '097023105 5444 153049 SH DEFINED 22058 0 129166 BOLT TECHNOLOGY CORP Common '097698104 15 2050 SH DEFINED 0 0 2050 BON-TON STORES INC Common '09776J101 35 19718 SH DEFINED 0 0 19718 BOOTS & COOTS/INTL WELL CTRL Common '099469504 5 4000 SH DEFINED 0 0 4000 BORGWARNER INC Common '099724106 310 15272 SH DEFINED 13237 0 2035 BORLAND SOFTWARE CORP Common '099849101 0 132 SH DEFINED 0 0 132 BOSTON BEER INC Common '100557107 453 21739 SH DEFINED 0 0 21739 BOSTON PPTYS LTD PARTNERSHIP BOND '10112RAG9 7655 9861000 PRN DEFINED 9861000 0 0 BOSTON PROPERTIES INC Common '101121101 672 19181 SH DEFINED 52 0 19129 BOSTON PROPERTIES INC Common '101121901 350 10000 CALL DEFINED 10000 0 0 BOSTON PROPERTIES INC Common '101121951 350 10000 PUT DEFINED 10000 0 0 BOSTON SCIENTIFIC CORP Common '101137107 1284 161561 SH DEFINED 78915 0 82646 BOVIE MEDICAL CORP Common '10211F100 3 500 SH DEFINED 0 0 500 BOYD GAMING CORP Common '103304101 27 10840 SH DEFINED 10840 0 0 BP PLC Common '055622104 14208 354343 SH DEFINED 14566 0 337640 BP PLC Common '055622954 1003 25000 PUT DEFINED 25000 0 0 BP PRUDHOE BAY RTY TR Common '055630107 816 12535 SH DEFINED 0 0 12535 BPW ACQUISITION CORP Common '055637102 16979 1813950 SH DEFINED 1813950 0 0 BRANDYWINE RLTY TR Common '105368203 10 3762 SH DEFINED 44 0 2748 BRASIL TELECOM PARTICIPACOES Common '105530109 12 330 SH DEFINED 0 0 330 BRASIL TELECOM SA Common '10553M101 9 568 SH DEFINED 0 0 568 BRE PROPERTIES INC Common '05564E106 120 6097 SH DEFINED 5997 0 100 BREITBURN ENERGY PARTNERS LP Common '106776107 3465 530585 SH DEFINED 382472 0 148113 BRIGGS & STRATTON CORP Common '109043109 782 47366 SH DEFINED 20100 0 27266
BRIGHAM EXPLORATION CO Common '109178103 0 500 SH DEFINED 0 0 500 BRIGHTPOINT INC Common '109473405 21 4800 SH DEFINED 0 0 4800 BRINKER INTL INC Common '109641100 478 31628 SH DEFINED 12223 0 18805 BRINKS CO Common '109696104 125 4726 SH DEFINED 4726 0 0 BRINKS HOME SEC HLDGS INC Common '109699108 165 7335 SH DEFINED 4794 0 2541 BRISTOL MYERS SQUIBB CO Common '110122108 11794 538066 SH DEFINED 3215 0 532556 BRISTOW GROUP INC BOND '110394AC7 1781 3000000 PRN DEFINED 3000000 0 0 BRISTOW GROUP INC Common '110394400 8277 266900 SH DEFINED 266900 0 0 BRITISH AMERN TOB PLC Common '110448107 163 3534 SH DEFINED 0 0 3534 BRITISH SKY BROADCASTING GRO Common '111013108 5 199 SH DEFINED 0 0 199 BROADCOM CORP Common '111320107 699 35039 SH DEFINED 8437 0 26602 BROADRIDGE FINL SOLUTIONS IN Common '11133T103 814 44073 SH DEFINED 16161 0 27912 BROADVISION INC Common '111412706 0 6 SH DEFINED 0 0 6 BROCADE COMMUNICATIONS SYS I Common '111621306 7 1995 SH DEFINED 0 0 1995 BROOKDALE SR LIVING INC Common '112463104 1 200 SH DEFINED 0 0 200 BROOKFIELD ASSET MGMT INC Common '112585104 377 27376 SH DEFINED 0 0 27376 BROOKFIELD INFRAST PARTNERS Common 'G16252101 6 458 SH DEFINED 0 0 458 BROOKFIELD PPTYS CORP Common '112900105 26 4457 SH DEFINED 81 0 4376 BROOKS AUTOMATION INC Common '114340102 4 888 SH DEFINED 0 0 888 BROWN & BROWN INC Common '115236101 4308 264894 SH DEFINED 50302 0 214592 BROWN FORMAN CORP Common '115637100 18 450 SH DEFINED 0 0 450 BROWN FORMAN CORP Common '115637209 286 7356 SH DEFINED 0 0 7356 BROWN SHOE INC NEW Common '115736100 21 5700 SH DEFINED 0 0 5700 BRUKER CORP Common '116794108 2 247 SH DEFINED 0 0 247 BRUNSWICK CORP Common '117043109 19 5500 SH DEFINED 0 0 5500 BRUSH ENGINEERED MATLS INC Common '117421107 3 220 SH DEFINED 0 0 220 BRUSH ENGINEERED MATLS INC Common '117421907 483 34800 CALL DEFINED 34800 0 0 BRUSH ENGINEERED MATLS INC Common '117421957 552 39800 PUT DEFINED 39800 0 0 BRYN MAWR BK CORP Common '117665109 11 624 SH DEFINED 0 0 624 BT GROUP PLC Common '05577E101 7 625 SH DEFINED 0 0 625 BUCKEYE GP HOLDINGS LP Common '118167105 1082 67300 SH DEFINED 66800 0 500 BUCKEYE PARTNERS L P Common '118230101 906 25399 SH DEFINED 0 0 25399 BUCKEYE TECHNOLOGIES INC Common '118255108 6 2728 SH DEFINED 0 0 2728 BUCKLE INC Common '118440106 817 25597 SH DEFINED 0 0 25597 BUCYRUS INTL INC NEW Common '118759109 351 24202 SH DEFINED 22432 0 1370 BUCYRUS INTL INC NEW Common '118759959 250 16500 PUT DEFINED 16500 0 0 BUFFALO WILD WINGS INC Common '119848109 351 9609 SH DEFINED 0 0 9609
BUFFALO WILD WINGS INC Common '119848909 2302 63000 CALL DEFINED 63000 0 0 BUFFALO WILD WINGS INC Common '119848959 2302 63000 PUT DEFINED 63000 0 0 BUNGE LIMITED Common 'G16962105 465 8200 SH DEFINED 0 0 8200 BURGER KING HLDGS INC Common '121208201 180 7844 SH DEFINED 0 0 7844 BURLINGTON NORTHN SANTA FE C Common '12189T104 2161 41284 SH DEFINED 5350 0 35934 C H ROBINSON WORLDWIDE INC Common '12541W209 281 6169 SH DEFINED 0 0 6169 CA INC Common '12673P105 1345 76440 SH DEFINED 11554 0 64423 CABELAS INC Common '126804301 54 5950 SH DEFINED 0 0 5950 CABLEVISION SYS CORP Common '12686C109 148 11443 SH DEFINED 55 0 11388 CABOT CORP Common '127055101 100 9565 SH DEFINED 7465 0 2100 CABOT MICROELECTRONICS CORP Common '12709P103 0 23 SH DEFINED 0 0 23 CABOT OIL & GAS CORP Common '127097103 8 352 SH DEFINED 0 0 352 CACI INTL INC BOND '127190AD8 11305 13126000 PRN DEFINED 13126000 0 0 CACI INTL INC Common '127190304 41 1114 SH DEFINED 0 0 1114 CADBURY PLC Common '12721E102 51 1702 SH DEFINED 0 0 1702 CADENCE DESIGN SYSTEM INC Common '127387108 148 35285 SH DEFINED 28852 0 6433 CAL DIVE INTL INC DEL Common '12802T101 27 3931 SH DEFINED 73 0 3858 CAL MAINE FOODS INC Common '128030202 217 9713 SH DEFINED 0 0 9713 CALAMOS ASSET MGMT INC Common '12811R104 56 11600 SH DEFINED 0 0 11600 CALAMOS CONV & HIGH INCOME F Common '12811P108 3058 375330 SH DEFINED 0 0 298581 CALAMOS CONV OPP AND INC FD Common '128117108 52 6076 SH DEFINED 0 0 6076 CALAMOS GBL DYN INCOME FUND Common '12811L107 412 75536 SH DEFINED 0 0 75536 CALAMOS GLOBAL TOTAL RETURN Common '128118106 73 8063 SH DEFINED 0 0 8063 CALAMOS STRATEGIC TOTL RETN Common '128125101 2691 472991 SH DEFINED 0 0 426059 CALGON CARBON CORP Common '129603106 20 1397 SH DEFINED 0 0 1397 CALIFORNIA PIZZA KITCHEN INC Common '13054D109 31 2380 SH DEFINED 0 0 2380 CALIFORNIA WTR SVC GROUP Common '130788102 230 5486 SH DEFINED 0 0 5486 CALLAWAY GOLF CO Common '131193104 34 4611 SH DEFINED 4261 0 350 CALPINE CORP Common '131347304 144 21081 SH DEFINED 45 0 21036 CALUMET SPECIALTY PRODS PTNR Common '131476103 1043 95675 SH DEFINED 90619 0 5056 CAMDEN PPTY TR Common '133131102 129 5989 SH DEFINED 5901 0 88 CAMECO CORP Common '13321L108 898 52294 SH DEFINED 0 0 52294 CAMERON INTERNATIONAL CORP Common '13342B105 273 12438 SH DEFINED 0 0 12438 CAMPBELL SOUP CO Common '134429109 728 26614 SH DEFINED 0 0 26614 CANADIAN NAT RES LTD Common '136385101 765 19852 SH DEFINED 25 0 19652 CANADIAN NATL RY CO Common '136375102 1740 49074 SH DEFINED 0 0 49074 CANADIAN PAC RY LTD Common '13645T100 472 15931 SH DEFINED 0 0 15931
CANADIAN SOLAR INC Common '136635109 0 820 SH DEFINED 801 0 19 CANARGO ENERGY CORP Common '137225108 0 2000 SH DEFINED 0 0 2000 CANO PETE INC Common '137801106 40 92934 SH DEFINED 0 0 92934 CANON INC Common '138006309 29 988 SH DEFINED 12 0 976 CANTEL MEDICAL CORP Common '138098108 474 36803 SH DEFINED 0 0 36803 CAPE FEAR BK CORP Common '139380109 0 315 SH DEFINED 0 0 315 CAPELLA EDUCATION COMPANY Common '139594105 35 651 SH DEFINED 0 0 651 CAPITAL BK CORP Common '139793103 4 973 SH DEFINED 0 0 973 CAPITAL ONE FINL CORP Common '14040H105 3067 250601 SH DEFINED 229000 0 21601 CAPITAL PRODUCT PARTNERS L P Common 'Y11082107 577 84052 SH DEFINED 84052 0 0 CAPITAL TRUST INC MD Common '14052H506 0 500 SH DEFINED 0 0 500 CAPITALSOURCE INC Common '14055X102 400 327513 SH DEFINED 0 0 325013 CAPITALSOURCE INC Common '14055X902 2133 33000 CALL DEFINED 33000 0 0 CAPITALSOURCE INC BOND '14055XAG7 1939 3000000 PRN DEFINED 3000000 0 0 CAPITOL ACQUISITION CORP DEL Common '14055E104 5135 541682 SH DEFINED 541682 0 0 CAPLEASE INC Common '140288101 85 42933 SH DEFINED 0 0 42933 CAPSTEAD MTG CORP Common '14067E506 1026 95553 SH DEFINED 0 0 95553 CAPSTONE TURBINE CORP Common '14067D102 0 600 SH DEFINED 0 0 600 CARDINAL FINL CORP Common '14149F109 35 6077 SH DEFINED 0 0 6077 CARDINAL HEALTH INC Common '14149Y108 1825 57974 SH DEFINED 24 0 57950 CARDIUM THERAPEUTICS INC Common '141916106 7 4275 SH DEFINED 0 0 4275 CARDTRONICS INC Common '14161H108 0 150 SH DEFINED 0 0 150 CAREER EDUCATION CORP Common '141665109 367 15330 SH DEFINED 8014 0 7316 CARIBOU COFFEE INC Common '142042209 0 300 SH DEFINED 0 0 300 CARLISLE COS INC Common '142339100 299 15235 SH DEFINED 6714 0 8521 CARMAX INC Common '143130102 417 33556 SH DEFINED 24865 0 8691 CARNIVAL CORP Common '143658300 100 4611 SH DEFINED 175 0 4436 CARPENTER TECHNOLOGY CORP Common '144285103 376 26645 SH DEFINED 5270 0 21375 CARRIZO OIL & CO INC BOND '144577AA1 2259 4462000 PRN DEFINED 4462000 0 0 CARROLLTON BANCORP Common '145282109 147 28640 SH DEFINED 16594 0 12046 CARTER INC Common '146229109 28 1515 SH DEFINED 0 0 1515 CASCADE BANCORP Common '147154108 0 545 SH DEFINED 0 0 545 CASCADE FINL CORP Common '147272108 13 5000 SH DEFINED 0 0 5000 CASELLA WASTE SYS INC Common '147448104 4 2500 SH DEFINED 0 0 2500 CASEYS GEN STORES INC Common '147528103 17 640 SH DEFINED 0 0 640 CASH AMER INTL INC Common '14754D100 3 200 SH DEFINED 0 0 200 CATALYST HEALTH SOLUTIONS IN Common '14888B103 28 1400 SH DEFINED 0 0 1400
CATERPILLAR INC DEL Common '149123101 6282 224711 SH DEFINED 48777 0 175734 CATHAY GENERAL BANCORP Common '149150104 33 3138 SH DEFINED 3138 0 0 CATO CORP NEW Common '149205106 7 369 SH DEFINED 0 0 369 CAVALIER HOMES INC Common '149507105 14 8974 SH DEFINED 0 0 8974 CAVCO INDS INC DEL Common '149568107 13 560 SH DEFINED 0 0 560 CAVIUM NETWORKS INC Common '14965A101 22 1867 SH DEFINED 0 0 1867 CB RICHARD ELLIS GROUP INC Common '12497T101 101 25000 SH DEFINED 0 0 25000 CBIZ INC Common '124805102 12 1700 SH DEFINED 0 0 1700 CBL & ASSOC PPTYS INC Common '124830100 623 264149 SH DEFINED 0 0 264149 CBS CORP NEW Common '124857103 20 5079 SH DEFINED 0 0 5079 CBS CORP NEW Common '124857902 277 70600 CALL DEFINED 70600 0 0 CBS CORP NEW Common '124857202 56 14785 SH DEFINED 0 0 14785 CEC ENTMT INC Common '125137109 24 909 SH DEFINED 0 0 909 CEDAR FAIR L P Common '150185106 51 5500 SH DEFINED 0 0 5500 CEDAR SHOPPING CTRS INC Common '150602909 38 22000 CALL DEFINED 22000 0 0 CEDAR SHOPPING CTRS INC Common '150602209 126 72521 SH DEFINED 0 0 72521 CELANESE CORP DEL Common '150870103 16 1200 SH DEFINED 219 0 981 CELANESE CORP DEL Common '150870202 1179 57800 SH DEFINED 57800 0 0 CELERA CORP Common '15100E106 24 3135 SH DEFINED 0 0 3135 CELESTICA INC Common '15101Q108 2 500 SH DEFINED 0 0 500 CELGENE CORP Common '151020104 1504 33872 SH DEFINED 1089 0 32783 CELL GENESYS INC Common '150921104 0 500 SH DEFINED 0 0 500 CELL THERAPEUTICS INC Common '150934503 6 15375 SH DEFINED 0 0 15375 CELLCOM ISRAEL LTD Common 'M2196U109 4 200 SH DEFINED 0 0 200 CEL-SCI CORP Common '150837409 0 500 SH DEFINED 0 0 500 CELSION CORPORATION Common '15117N305 5 1486 SH DEFINED 0 0 1486 CEMEX SAB DE CV Common '151290889 445 71159 SH DEFINED 0 0 71159 CENTENE CORP DEL Common '15135B101 2 125 SH DEFINED 0 0 125 CENTENNIAL COMMUNCTNS CORP N Common '15133V208 6877 833479 SH DEFINED 831700 0 1779 CENTERPOINT ENERGY INC Common '15189T107 1963 188238 SH DEFINED 0 0 188238 CENTEX CORP Common '152312104 1 192 SH DEFINED 0 0 192 CENTRAIS ELETRICAS BRASILEIR Common '15234Q108 2 202 SH DEFINED 0 0 202 CENTRAIS ELETRICAS BRASILEIR Common '15234Q207 25 2341 SH DEFINED 0 0 2341 CENTRAL EUROPEAN DIST CORP Common '153435102 2 165 SH DEFINED 0 0 165 CENTRAL FD CDA LTD Common '153501101 189 15825 SH DEFINED 0 0 15825 CENTRAL GARDEN & PET CO Common '153527106 9 1123 SH DEFINED 787 0 336 CENTRAL GOLDTRUST Common '153546106 129 3000 SH DEFINED 0 0 3000
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CHICOS FAS INC Common '168615102 181 33798 SH DEFINED 10801 0 22997 CHILDRENS PL RETAIL STORES I Common '168905957 655 30000 PUT DEFINED 30000 0 0 CHILDRENS PL RETAIL STORES I Common '168905107 0 32 SH DEFINED 0 0 32 CHILDRENS PL RETAIL STORES I Common '168905907 655 30000 CALL DEFINED 30000 0 0 CHIMERA INVT CORP Common '16934Q109 2 700 SH DEFINED 0 0 700 CHINA AUTOMOTIVE SYS INC Common '16936R105 2 500 SH DEFINED 0 0 500 CHINA DIGITAL TV HLDG CO LTD Common '16938G107 193 28615 SH DEFINED 0 0 28615 CHINA DIRECT INC Common '169384203 0 252 SH DEFINED 0 0 252 CHINA FD INC Common '169373107 27 1743 SH DEFINED 0 0 1743 CHINA FIN ONLINE CO LTD Common '169379104 90 10261 SH DEFINED 10261 0 0 CHINA FIN ONLINE CO LTD Common '169379904 390 44500 CALL DEFINED 44500 0 0 CHINA FIN ONLINE CO LTD Common '169379954 140 16000 PUT DEFINED 16000 0 0 CHINA FIRE & SEC GROUP INC Common '16938R103 0 100 SH DEFINED 0 0 100 CHINA HLDGS ACQUISITION CORP Common '16942N106 6374 683165 SH DEFINED 683165 0 0 CHINA LIFE INS CO LTD Common '16939P106 1756 35677 SH DEFINED 34900 0 777 CHINA MED TECHNOLOGIES INC Common '169483104 2 159 SH DEFINED 20 0 139 CHINA MOBILE LIMITED Common '16941M109 236 5420 SH DEFINED 220 0 5200 CHINA PETE & CHEM CORP Common '16941R108 44 691 SH DEFINED 0 0 691 CHINA PRECISION STEEL INC Common '16941J106 13 11500 SH DEFINED 0 0 11500 CHINA SEC & SURVE TECH INC Common '16942J105 12 3000 SH DEFINED 0 0 3000 CHINA SHENGHUO PHARM HLDGS I Common '16941X105 0 500 SH DEFINED 0 0 500 CHINA SOUTHN AIRLS LTD Common '169409109 10 1000 SH DEFINED 0 0 1000 CHINA SUNERGY CO LTD Common '16942X104 7 2300 SH DEFINED 0 0 2300 CHINA TECH DEVELOPMENT GP CO Common 'G84384109 1 500 SH DEFINED 0 0 500 CHINA TELECOM CORP LTD Common '169426103 6 150 SH DEFINED 0 0 150 CHINA UNICOM (HONG KONG) LTD Common '16945R104 13 1252 SH DEFINED 0 0 1252 CHINA YUCHAI INTL LTD Common 'G21082105 97 20496 SH DEFINED 0 0 20496 CHINDEX INTERNATIONAL INC Common '169467107 2 412 SH DEFINED 0 0 412 CHIPOTLE MEXICAN GRILL INC Common '169656105 400 6891 SH DEFINED 4650 0 2241 CHIPOTLE MEXICAN GRILL INC Common '169656904 1195 18000 CALL DEFINED 18000 0 0 CHIPOTLE MEXICAN GRILL INC Common '169656954 531 8000 PUT DEFINED 8000 0 0 CHIPOTLE MEXICAN GRILL INC Common '169656204 15 263 SH DEFINED 0 0 263 CHIQUITA BRANDS INTL INC Common '170032809 3 500 SH DEFINED 0 0 500 CHOICE HOTELS INTL INC Common '169905106 104 4040 SH DEFINED 0 0 4040 CHUBB CORP Common '171232101 1314 31076 SH DEFINED 32 0 30839 CHUNGHWA TELECOM CO LTD Common '17133Q403 13 711 SH DEFINED 0 0 711 CHURCH & DWIGHT INC Common '171340102 1327 25402 SH DEFINED 7793 0 17609
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COMPANHIA PARANAENSE ENERG C Common '20441B407 0 64 SH DEFINED 0 0 64 COMPANHIA SIDERURGICA NACION Common '20440W105 244 16444 SH DEFINED 7400 0 9044 COMPANHIA VALE DO RIO DOCE Common '204412100 7075 627207 SH DEFINED 627059 0 148 COMPANHIA VALE DO RIO DOCE Common '204412209 4083 306994 SH DEFINED 245525 0 61469 COMPANIA DE MINAS BUENAVENTU Common '204448104 18 759 SH DEFINED 0 0 759 COMPASS DIVERSIFIED HOLDINGS Common '20451Q104 4828 541212 SH DEFINED 0 0 541212 COMPASS MINERALS INTL INC Common '20451N101 1252 22215 SH DEFINED 0 0 22215 COMPELLENT TECHNOLOGIES INC Common '20452A108 5 500 SH DEFINED 0 0 500 COMPLETE PRODUCTION SERVICES Common '20453E109 10 3234 SH DEFINED 0 0 3234 COMPUCREDIT CORP Common '20478N100 70 28525 SH DEFINED 0 0 28525 COMPUTER PROGRAMS & SYS INC Common '205306103 10 313 SH DEFINED 0 0 313 COMPUTER SCIENCES CORP Common '205363104 54 1474 SH DEFINED 0 0 1474 COMPUWARE CORP Common '205638109 10 1475 SH DEFINED 0 0 1475 COMSTOCK HOMEBUILDING COS IN Common '205684103 0 4150 SH DEFINED 0 0 4150 COMSTOCK RES INC Common '205768203 160 5370 SH DEFINED 2656 0 2714 COMSYS IT PARTNERS INC Common '20581E104 0 12 SH DEFINED 0 0 12 COMTECH TELECOMMUNICATIONS C Common '205826209 53 2129 SH DEFINED 0 0 2129 COMVERGE INC Common '205859101 163 23450 SH DEFINED 0 0 23450 CONAGRA FOODS INC Common '205887102 1321 78286 SH DEFINED 49 0 78237 CONCEPTUS INC Common '206016107 188 15988 SH DEFINED 15988 0 0 CONCHO RES INC Common '20605P101 6368 248841 SH DEFINED 0 0 248841 CONEXANT SYSTEMS INC Common '207142308 0 1756 SH DEFINED 0 0 1756 CONMED CORP Common '207410101 95 6600 SH DEFINED 5100 0 1500 CONNECTICUT WTR SVC INC Common '207797101 4 200 SH DEFINED 0 0 200 CONNS INC Common '208242107 2 149 SH DEFINED 0 0 149 CONOCOPHILLIPS Common '20825C104 6434 164336 SH DEFINED 4804 0 158130 CONSECO INC Common '208464883 22 23882 SH DEFINED 0 0 23582 CONSOL ENERGY INC Common '20854P109 221 8741 SH DEFINED 500 0 8241 CONSOLIDATED EDISON INC Common '209115104 2874 72547 SH DEFINED 0 0 72547 CONSOLIDATED WATER CO INC Common 'G23773107 132 12200 SH DEFINED 0 0 12200 CONSTANT CONTACT INC Common '210313102 10 700 SH DEFINED 0 0 700 CONSTELLATION BRANDS INC Common '21036P108 377 31677 SH DEFINED 0 0 31677 CONSTELLATION ENERGY GROUP I Common '210371100 737 35694 SH DEFINED 0 0 35694 CONSTELLATION ENERGY PRTNR L Common '21038E101 330 210204 SH DEFINED 208404 0 1800 CONTANGO OIL & GAS COMPANY Common '21075N204 4 91 SH DEFINED 0 0 91 CONTINENTAL AIRLS INC Common '210795308 364 41325 SH DEFINED 0 0 41325 CONTINENTAL RESOURCES INC Common '212015101 36 2895 SH DEFINED 1219 0 1676
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DELAWARE INVTS DIV & INCOME Common '245915103 37 8478 SH DEFINED 0 0 6618 DELEK US HLDGS INC Common '246647101 59 5699 SH DEFINED 0 0 5699 DELL INC Common '24702R101 12184 1288528 SH DEFINED 1012546 0 274057 DELPHI FINL GROUP INC Common '247131105 0 25 SH DEFINED 0 0 25 DELTA AIR LINES INC DEL Common '247361702 106 18763 SH DEFINED 8 0 18755 DELTA PETE CORP Common '247907207 5 3901 SH DEFINED 66 0 3835 DELTIC TIMBER CORP Common '247850100 2 50 SH DEFINED 0 0 50 DELUXE CORP Common '248019101 273 28381 SH DEFINED 2477 0 25904 DENBURY RES INC Common '247916208 1272 85654 SH DEFINED 28219 0 57435 DENDREON CORP Common '24823Q107 18 4400 SH DEFINED 0 0 4400 DENTSPLY INTL INC NEW Common '249030107 535 19931 SH DEFINED 0 0 19931 DESARROLLADORA HOMEX S A DE Common '25030W100 7 525 SH DEFINED 0 0 525 DEUTSCHE BANK AG Common 'D18190898 112 2767 SH DEFINED 2100 0 667 DEUTSCHE BK AG LDN BRH Common '25154H475 69 11900 SH DEFINED 0 0 11900 DEUTSCHE BK AG LDN BRH Common '25154H749 282 14290 SH DEFINED 0 0 14290 DEUTSCHE BK AG LONDON BRH Common '25154K882 52 18750 SH DEFINED 0 0 18750 DEUTSCHE TELEKOM AG Common '251566105 163 13163 SH DEFINED 0 0 13163 DEVELOPERS DIVERSIFIED RLTY Common '251591103 40 18430 SH DEFINED 10238 0 8192 DEVON ENERGY CORP NEW Common '25179M103 1341 30034 SH DEFINED 1684 0 28150 DEVON ENERGY CORP NEW Common '25179M903 268 6000 CALL DEFINED 6000 0 0 DEVON ENERGY CORP NEW Common '25179M953 268 6000 PUT DEFINED 6000 0 0 DEVRY INC DEL Common '251893103 677 14369 SH DEFINED 9410 0 4959 DG FASTCHANNEL INC Common '23326R109 37 1952 SH DEFINED 0 0 1952 DHT MARITIME INC Common 'Y2065G105 32 8262 SH DEFINED 0 0 8262 DIAGEO P L C Common '25243Q205 1949 43546 SH DEFINED 0 0 43546 DIAMOND FOODS INC Common '252603105 120 4284 SH DEFINED 0 0 4284 DIAMOND HILL FINL TRNDS FD I Common '25264C101 104 22880 SH DEFINED 0 0 22880 DIAMOND OFFSHORE DRILLING IN Common '25271C102 201 3198 SH DEFINED 0 0 3198 DIAMONDROCK HOSPITALITY CO Common '252784301 18 4600 SH DEFINED 0 0 4600 DIAMONDS TR Common '252787106 7210 95069 SH DEFINED 0 0 95069 DIANA SHIPPING INC Common 'Y2066G104 501 42509 SH DEFINED 0 0 42509 DIANA SHIPPING INC Common 'Y2066G904 271 23000 CALL DEFINED 23000 0 0 DIANA SHIPPING INC Common 'Y2066G954 295 25000 PUT DEFINED 25000 0 0 DICE HLDGS INC Common '253017107 2 670 SH DEFINED 670 0 0 DICKS SPORTING GOODS INC Common '253393102 367 25730 SH DEFINED 9330 0 16400 DICKS SPORTING GOODS INC Common '253393902 357 25000 CALL DEFINED 25000 0 0 DIEBOLD INC Common '253651103 233 10896 SH DEFINED 7763 0 3133
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DOUBLE EAGLE PETE CO Common '258570209 17 3250 SH DEFINED 0 0 3250 DOUGLAS EMMETT INC Common '25960P109 4 532 SH DEFINED 5 0 527 DOVER CORP Common '260003108 624 23684 SH DEFINED 0 0 23684 DOVER DOWNS GAMING & ENTMT I Common '260095104 0 169 SH DEFINED 169 0 0 DOW 30 PREMIUM & DIV INC FD Common '260582101 70 5666 SH DEFINED 0 0 5666 DOW 30SM ENHANCED PREM & INC Common '260537105 62 7835 SH DEFINED 0 0 7835 DOW CHEM CO Common '260543103 3757 445765 SH DEFINED 22202 0 421344 DPL INC Common '233293109 662 29397 SH DEFINED 12881 0 16516 DR PEPPER SNAPPLE GROUP INC Common '26138E109 26 1569 SH DEFINED 53 0 1516 DRDGOLD LIMITED Common '26152H301 41 4860 SH DEFINED 0 0 4860 DREAMWORKS ANIMATION SKG INC Common '26153C103 1153 53451 SH DEFINED 53348 0 103 DREMAN/CLAYMORE DIVID & INC Common '26153R100 107 74086 SH DEFINED 0 0 73086 DRESS BARN INC BOND '261570AB1 27610 22000000 PRN DEFINED 22000000 0 0 DRESSER-RAND GROUP INC Common '261608103 130 5870 SH DEFINED 11 0 5859 DREYFUS HIGH YIELD STRATEGIE Common '26200S101 11 4471 SH DEFINED 0 0 4471 DREYFUS MUN INCOME INC Common '26201R102 34 4700 SH DEFINED 0 0 4700 DREYFUS STRATEGIC MUN BD FD Common '26202F107 837 132019 SH DEFINED 0 0 132019 DREYFUS STRATEGIC MUNS INC Common '261932107 131 19772 SH DEFINED 0 0 19772 DRIL-QUIP INC Common '262037104 0 16 SH DEFINED 0 0 16 DRUGSTORE COM INC Common '262241102 4 3200 SH DEFINED 0 0 3200 DRYSHIPS INC Common 'Y2109Q101 48 9483 SH DEFINED 0 0 9483 DST SYS INC DEL Common '233326107 225 6516 SH DEFINED 4684 0 1832 DTE ENERGY CO Common '233331107 243 8768 SH DEFINED 0 0 8768 DTF TAX-FREE INCOME INC Common '23334J107 75 6232 SH DEFINED 0 0 6232 DTS INC Common '23335C101 5 223 SH DEFINED 0 0 223 DU PONT E I DE NEMOURS & CO Common '263534109 6382 285800 SH DEFINED 3000 0 278441 DUFF & PHELPS UTIL CORP BD T Common '26432K108 24 2090 SH DEFINED 0 0 2090 DUKE ENERGY CORP NEW Common '26441C105 13267 926517 SH DEFINED 43 0 918815 DUKE REALTY CORP Common '264411505 172 31388 SH DEFINED 17149 0 14239 DUN & BRADSTREET CORP DEL NE Common '26483E100 574 7464 SH DEFINED 0 0 7464 DUNCAN ENERGY PARTNERS LP Common '265026104 356 23800 SH DEFINED 0 0 23800 DUPONT FABROS TECHNOLOGY INC Common '26613Q106 0 63 SH DEFINED 23 0 40 DWS DREMAN VAL INCOME EDGE F Common '23339M105 172 50648 SH DEFINED 0 0 50648 DWS GLOBAL COMMODITIES STK F Common '23338Y100 153 26817 SH DEFINED 0 0 26817 DWS GLOBAL HIGH INCOME FD Common '23338W104 58 9948 SH DEFINED 0 0 9948 DWS MULTI MKT INCOME TR Common '23338L108 2 320 SH DEFINED 0 0 320 DWS MUN INCOME TR Common '23338M106 348 37800 SH DEFINED 0 0 37800
DWS RREEF REAL ESTATE FD II Common '23338X102 14 31679 SH DEFINED 0 0 31679 DWS RREEF REAL ESTATE FD INC Common '233384106 9 5600 SH DEFINED 0 0 5600 DWS RREEF WORLD REAL EST & T Common '23339T100 117 26608 SH DEFINED 0 0 26608 DWS STRATEGIC INCOME TR Common '23338N104 10 1200 SH DEFINED 0 0 1200 DWS STRATEGIC MUN INCOME TR Common '23338T101 437 46445 SH DEFINED 0 0 46445 DXP ENTERPRISES INC NEW Common '233377407 16 1536 SH DEFINED 0 0 1536 DYCOM INDS INC Common '267475101 18 3052 SH DEFINED 2877 0 175 DYNAMIC MATLS CORP Common '267888105 12 1300 SH DEFINED 0 0 1300 DYNEGY INC DEL Common '26817G102 198 140684 SH DEFINED 0 0 140684 DYNEX CAP INC Common '26817Q506 0 100 SH DEFINED 0 0 100 E HOUSE CHINA HLDGS LTD Common '26852W103 9 1100 SH DEFINED 0 0 1100 E M C CORP MASS Common '268648102 24519 2150754 SH DEFINED 1682843 0 464111 E M C CORP MASS Common '268648902 103 9000 CALL DEFINED 0 0 90 E M C CORP MASS Common '268648952 684 60000 PUT DEFINED 60000 0 0 E TRADE FINANCIAL CORP Common '269246104 16 12183 SH DEFINED 0 0 12183 EAGLE BANCORP INC MD Common '268948106 102 16382 SH DEFINED 0 0 16382 EAGLE BULK SHIPPING INC Common 'Y2187A101 145 34107 SH DEFINED 0 0 34107 EAGLE CAP GROWTH FD INC Common '269451100 1 264 SH DEFINED 0 0 264 EAGLE MATERIALS INC Common '26969P108 13 518 SH DEFINED 0 0 518 EAGLE ROCK ENERGY PARTNERS L Common '26985R104 1982 388441 SH DEFINED 173041 0 215400 EARTHLINK INC Common '270321102 1647 250575 SH DEFINED 250000 0 575 EAST WEST BANCORP INC Common '27579R104 10 2207 SH DEFINED 0 0 2207 EASTERN AMERN NAT GAS TR Common '276217106 10 400 SH DEFINED 0 0 400 EASTERN INS HLDGS INC Common '276534104 17 2174 SH DEFINED 0 0 2174 EASTERN VA BANKSHARES INC Common '277196101 8 1000 SH DEFINED 0 0 1000 EASTGROUP PPTY INC Common '277276101 0 27 SH DEFINED 6 0 21 EASTMAN CHEM CO Common '277432100 79 2940 SH DEFINED 0 0 2940 EASTMAN KODAK CO BOND '277461BE8 22475 29000000 PRN DEFINED 29000000 0 0 EASTMAN KODAK CO Common '277461109 26 11344 SH DEFINED 4400 0 6944 EATON CORP Common '278058102 598 16226 SH DEFINED 4 0 16222 EATON VANCE CA MUNI INCOME T Common '27826F101 84 8550 SH DEFINED 0 0 8550 EATON VANCE CORP Common '278265103 1298 56871 SH DEFINED 13008 0 43382 EATON VANCE CR OPPORTUNIT FD Common '278271101 13 3150 SH DEFINED 0 0 3150 EATON VANCE ENH EQTY INC FD Common '278277108 204 20848 SH DEFINED 0 0 20848 EATON VANCE ENHANCED EQ INC Common '278274105 113 10996 SH DEFINED 0 0 9996 EATON VANCE FLTING RATE INC Common '278279104 852 103193 SH DEFINED 0 0 103193 EATON VANCE INS CA MN BD FD Common '27828C106 10 1000 SH DEFINED 0 0 1000
EATON VANCE INS CA MUN BD FD Common '27828A100 36 3500 SH DEFINED 0 0 3500 EATON VANCE INS MUN BD FD Common '27827X101 197 18214 SH DEFINED 0 0 18214 EATON VANCE INS NY MUN BD FD Common '27827Y109 85 7629 SH DEFINED 0 0 7629 EATON VANCE INS PA MUN BD FD Common '27828W102 333 29143 SH DEFINED 0 0 29143 EATON VANCE LTD DUR INCOME F Common '27828H105 829 78860 SH DEFINED 0 0 78860 EATON VANCE MA MUNI INCOME T Common '27826E104 85 6827 SH DEFINED 0 0 6827 EATON VANCE MI MUNI INCOME T Common '27826D106 20 2000 SH DEFINED 0 0 2000 EATON VANCE MUNI INCOME TRUS Common '27826U108 118 12538 SH DEFINED 0 0 12538 EATON VANCE NATL MUN INCOME Common '27829D103 40 4050 SH DEFINED 0 0 4050 EATON VANCE NY MUNI INCOME T Common '27826W104 31 3000 SH DEFINED 0 0 3000 EATON VANCE PA MUNI INCOME T Common '27826T101 159 16028 SH DEFINED 0 0 16028 EATON VANCE RISK MNGD DIV EQ Common '27829G106 808 48832 SH DEFINED 0 0 48832 EATON VANCE SH TM DR DIVR IN Common '27828V104 498 39888 SH DEFINED 0 0 39888 EATON VANCE SR FLTNG RTE TR Common '27828Q105 192 22972 SH DEFINED 0 0 22972 EATON VANCE SR INCOME TR Common '27826S103 13 3735 SH DEFINED 0 0 3735 EATON VANCE TAX ADVT DIV INC Common '27828G107 474 53092 SH DEFINED 0 0 53092 EATON VANCE TAX MNG GBL DV E Common '27829F108 2925 340092 SH DEFINED 0 0 340092 EATON VANCE TAX MNGED BUY WR Common '27828X100 64 5600 SH DEFINED 0 0 5600 EATON VANCE TX ADV GLB DIV O Common '27828U106 149 13425 SH DEFINED 0 0 13425 EATON VANCE TX ADV GLBL DIV Common '27828S101 1186 148123 SH DEFINED 0 0 144523 EATON VANCE TX MGD DIV EQ IN Common '27828N102 4993 511566 SH DEFINED 0 0 511566 EATON VANCE TX MNG BY WRT OP Common '27828Y108 150 14224 SH DEFINED 0 0 14224 EATON VANCE TXMGD GL BUYWR O Common '27829C105 620 65888 SH DEFINED 0 0 65888 EBAY INC Common '278642103 3235 257705 SH DEFINED 26578 0 229852 EBAY INC Common '278642953 158 12600 PUT DEFINED 12600 0 0 EBIX INC Common '278715206 7 300 SH DEFINED 0 0 300 ECHELON CORP Common '27874N105 3 400 SH DEFINED 0 0 400 ECOLAB INC Common '278865100 2908 83746 SH DEFINED 600 0 83146 EDEN BIOSCIENCE CORP Common '279445878 3 2612 SH DEFINED 0 0 2612 EDGE PETE CORP DEL Common '279862106 38 197450 SH DEFINED 0 0 197450 EDISON INTL Common '281020107 910 31590 SH DEFINED 15000 0 16590 EDWARDS LIFESCIENCES CORP Common '28176E108 467 8681 SH DEFINED 7272 0 1409 EHEALTH INC Common '28238P109 19 1200 SH DEFINED 0 0 1200 EL PASO CORP Common '28336L109 1506 240900 SH DEFINED 86 0 240814 EL PASO ELEC CO Common '283677854 211 15000 SH DEFINED 15000 0 0 EL PASO ENERGY CAP TR I Common '283678209 974 38945 SH DEFINED 17860 0 21085 EL PASO PIPELINE PARTNERS L Common '283702108 113 6550 SH DEFINED 1800 0 4750
ELAN PLC Common '284131208 1770 266468 SH DEFINED 11418 0 255050 ELBIT IMAGING LTD Common 'M37605108 1 100 SH DEFINED 0 0 100 ELBIT SYS LTD Common 'M3760D101 12 250 SH DEFINED 0 0 250 ELDORADO GOLD CORP NEW Common '284902103 136 15100 SH DEFINED 0 0 15100 ELECTRO OPTICAL SCIENCES INC Common '285192100 9 2000 SH DEFINED 0 0 2000 ELECTRO SCIENTIFIC INDS Common '285229100 45 7563 SH DEFINED 7563 0 0 ELECTRONIC ARTS INC Common '285512109 73 3996 SH DEFINED 360 0 3636 ELECTRONIC DATA SYS NEW BOND '285661AF1 3 3000 PRN DEFINED 0 0 3000 ELECTRONICS FOR IMAGING INC Common '286082102 0 100 SH DEFINED 0 0 100 ELIXIR GAMING TECHNOLOGIES I Common '28661G105 0 1838 SH DEFINED 1838 0 0 ELLSWORTH FUND LTD Common '289074106 51 10823 SH DEFINED 0 0 10823 ELOYALTY CORP Common '290151307 54 11755 SH DEFINED 0 0 11755 EMBARQ CORP Common '29078E105 18571 490661 SH DEFINED 484893 0 5743 EMBRAER-EMPRESA BRASILEIRA D Common '29081M102 3 235 SH DEFINED 0 0 235 EMCOR GROUP INC Common '29084Q100 328 19075 SH DEFINED 0 0 19075 EMERGENCY MEDICAL SVCS CORP Common '29100P102 187 5946 SH DEFINED 0 0 5946 EMERGENT BIOSOLUTIONS INC Common '29089Q105 150 11127 SH DEFINED 0 0 11127 EMERGING MKTS TELECOMNC FD N Common '290890102 483 39520 SH DEFINED 0 0 39520 EMERSON ELEC CO Common '291011104 4930 172519 SH DEFINED 121 0 171998 EMERSON RADIO CORP Common '291087203 0 500 SH DEFINED 0 0 500 EMISPHERE TECHNOLOGIES INC Common '291345106 0 700 SH DEFINED 0 0 700 EMPIRE DIST ELEC CO Common '291641108 109 7520 SH DEFINED 0 0 7520 EMPLOYERS HOLDINGS INC Common '292218104 32 3400 SH DEFINED 0 0 3400 EMRISE CORP Common '29246J200 0 187 SH DEFINED 0 0 187 EMS TECHNOLOGIES INC Common '26873N108 9 500 SH DEFINED 0 0 500 EMULEX CORP Common '292475209 4 720 SH DEFINED 0 0 720 ENBRIDGE ENERGY MANAGEMENT L Common '29250X103 416 14359 SH DEFINED 0 0 14359 ENBRIDGE ENERGY PARTNERS L P Common '29250R106 1863 62244 SH DEFINED 30000 0 32244 ENBRIDGE INC Common '29250N105 122 4234 SH DEFINED 58 0 4176 ENCANA CORP Common '292505104 1523 37520 SH DEFINED 2500 0 35020 ENCORE ACQUISITION CO Common '29255W100 240 10300 SH DEFINED 6011 0 4289 ENCORE ENERGY PARTNERS LP Common '29257A106 672 47100 SH DEFINED 0 0 47100 ENCORE WIRE CORP Common '292562105 10 445 SH DEFINED 0 0 445 ENCORIUM GROUP INC Common '29257R109 0 1685 SH DEFINED 0 0 1685 ENDEAVOUR INTL CORP Common '29259G101 0 1000 SH DEFINED 0 0 1000 ENDEAVOUR SILVER CORP Common '29258Y103 5 3500 SH DEFINED 0 0 3500 ENDO PHARMACEUTICALS HLDGS I Common '29264F205 297 16777 SH DEFINED 13693 0 3084
ENDOLOGIX INC Common '29266S106 11 5000 SH DEFINED 0 0 5000 ENDURANCE SPECIALTY HLDGS LT Common 'G30397106 53 2144 SH DEFINED 0 0 2144 ENDWAVE CORP Common '29264A206 2 1000 SH DEFINED 0 0 1000 ENER1 INC Common '29267A203 2 300 SH DEFINED 0 0 300 ENERGEN CORP Common '29265N108 300 10331 SH DEFINED 8186 0 2095 ENERGIZER HLDGS INC Common '29266R108 466 9367 SH DEFINED 6555 0 2812 ENERGY CONVERSION DEVICES IN Common '292659109 572 43068 SH DEFINED 0 0 43068 ENERGY INCOME & GROWTH FD Common '292697109 53 2926 SH DEFINED 0 0 2926 ENERGY RECOVERY INC Common '29270J100 2 250 SH DEFINED 0 0 250 ENERGY SVCS OF AMERICA CORP Common '29271Q103 63 22000 SH DEFINED 0 0 22000 ENERGY SVCS OF AMERICA CORP Common '29271Q111 70 204450 SH DEFINED 0 0 204450 ENERGY SVCS OF AMERICA CORP Common '29271Q202 80 446442 SH DEFINED 0 0 446442 ENERGY TRANSFER EQUITY L P Common '29273V100 18664 883287 SH DEFINED 693624 0 189663 ENERGY TRANSFER PRTNRS L P Common '29273R109 5323 144514 SH DEFINED 25200 0 118714 ENERGY XXI (BERMUDA) LTD Common 'G10082108 11 28755 SH DEFINED 0 0 28755 ENERGYSOLUTIONS INC Common '292756202 2 200 SH DEFINED 0 0 200 ENERPLUS RES FD Common '29274D604 1464 89428 SH DEFINED 47570 0 41858 ENERSIS S A Common '29274F104 2 150 SH DEFINED 0 0 150 ENHANCED S&P500 CV CALL FD I Common '29332W107 17 2400 SH DEFINED 0 0 2400 ENI S P A Common '26874R108 235 6121 SH DEFINED 16 0 6105 ENNIS INC Common '293389102 1 154 SH DEFINED 0 0 154 ENPRO INDS INC Common '29355X107 1 84 SH DEFINED 0 0 84 ENSCO INTL INC Common '26874Q100 96 3622 SH DEFINED 0 0 3622 ENSTAR GROUP LIMITED Common 'G3075P101 3443 61126 SH DEFINED 0 0 61126 ENTERGY CORP NEW Common '29364G103 157 2301 SH DEFINED 61 0 2240 ENTERPRISE ACQUISITION CORP Common '29365R108 8874 928200 SH DEFINED 928200 0 0 ENTERPRISE BANCORP INC MASS Common '293668109 3 400 SH DEFINED 0 0 400 ENTERPRISE GP HLDGS L P Common '293716106 1342 59350 SH DEFINED 58500 0 850 ENTERPRISE PRODS PARTNERS L Common '293792107 11376 511303 SH DEFINED 115000 0 394203 ENTERRA ENERGY TR Common '29381P102 0 600 SH DEFINED 0 0 600 ENTERTAINMENT PPTYS TR Common '29380T402 10525 1397777 SH DEFINED 1397777 0 0 ENTERTAINMENT PPTYS TR Common '29380T600 13575 1261600 SH DEFINED 1254700 0 6900 ENTERTAINMENT PPTYS TR Common '29380T105 26 1684 SH DEFINED 60 0 1624 ENTERTAINMENT PPTYS TR Common '29380T955 362 23000 PUT DEFINED 23000 0 0 ENTREMED INC Common '29382F103 3 7615 SH DEFINED 0 0 7615 EOG RES INC Common '26875P101 1297 23680 SH DEFINED 20000 0 3680 EPICEPT CORP Common '294264205 0 20 SH DEFINED 0 0 20
EPICOR SOFTWARE CORP BOND '29426LAA6 1513 2750000 PRN DEFINED 2750000 0 0 EPIQ SYS INC Common '26882D109 36 2000 SH DEFINED 0 0 2000 EQT CORP Common '26884L109 646 20650 SH DEFINED 0 0 20210 EQUIFAX INC Common '294429105 78 3189 SH DEFINED 10 0 1979 EQUINIX INC BOND '29444UAF3 2498 3000000 PRN DEFINED 3000000 0 0 EQUINIX INC Common '29444U502 757 13476 SH DEFINED 10000 0 3476 EQUITY LIFESTYLE PPTYS INC Common '29472R108 1 29 SH DEFINED 0 0 29 EQUITY ONE Common '294752100 32 2596 SH DEFINED 2128 0 468 EQUITY RESIDENTIAL Common '29476L107 159 8682 SH DEFINED 117 0 8565 ERICSSON L M TEL CO Common '294821608 388 47912 SH DEFINED 18300 0 29612 ERIE INDTY CO Common '29530P102 30 875 SH DEFINED 0 0 875 ERP OPER LTD PARTNERSHIP BOND '26884AAV5 12443 14000000 PRN DEFINED 14000000 0 0 ESCALADE INC Common '296056104 1 1700 SH DEFINED 0 0 1700 ESCO TECHNOLOGIES INC Common '296315104 1127 29136 SH DEFINED 0 0 29136 ESSEX PPTY TR INC Common '297178105 210 3661 SH DEFINED 3135 0 526 ESTERLINE TECHNOLOGIES CORP Common '297425100 448 22207 SH DEFINED 0 0 22207 ETABLISSEMENTS DELHAIZE FRER Common '29759W101 8 125 SH DEFINED 0 0 125 EUROPEAN EQUITY FUND Common '298768102 17 3900 SH DEFINED 0 0 3900 EUROSEAS LTD Common 'Y23592200 631 163874 SH DEFINED 0 0 163874 EV ENERGY PARTNERS LP Common '26926V107 770 53189 SH DEFINED 35289 0 17900 EV3 INC Common '26928A200 11 1500 SH DEFINED 0 0 1500 EVEREST RE GROUP LTD Common 'G3223R108 504 7119 SH DEFINED 6874 0 245 EVERGREEN ENERGY INC Common '30024B104 94 67765 SH DEFINED 15000 0 52765 EVERGREEN GBL DIVID OPP FUND Common '30024H101 289 35898 SH DEFINED 0 0 35898 EVERGREEN INCOME ADVANTAGE F Common '30023Y105 30 4763 SH DEFINED 0 0 4763 EVERGREEN INTL BALANCED INCO Common '30024R109 41 3900 SH DEFINED 0 0 3900 EVERGREEN MULTI SECT INC FUN Common '30024Y104 276 26813 SH DEFINED 0 0 25563 EVERGREEN SOLAR INC Common '30033R108 196 91960 SH DEFINED 0 0 91960 EVERGREEN UTLS & HIGH INCM F Common '30034Q109 193 20490 SH DEFINED 0 0 20490 EXACT SCIENCES CORP Common '30063P105 1 1000 SH DEFINED 0 0 1000 EXCEL MARITIME CARRIERS LTD Common 'V3267N107 19 4258 SH DEFINED 0 0 4258 EXELIXIS INC Common '30161Q104 41 9000 SH DEFINED 0 0 5500 EXELON CORP Common '30161N101 2204 48574 SH DEFINED 20019 0 28455 EXETER RES CORP Common '301835104 13 4000 SH DEFINED 0 0 4000 EXIDE TECHNOLOGIES Common '302051206 17 5476 SH DEFINED 546 0 4930 EXPEDIA INC DEL Common '30212P105 955 105400 SH DEFINED 100060 0 5340 EXPEDITORS INTL WASH INC Common '302130109 476 16818 SH DEFINED 0 0 16818
EXPRESS SCRIPTS INC Common '302182100 3240 70261 SH DEFINED 45396 0 24865 EXPRESSJET HOLDINGS INC BOND '30218UAB4 1 2000 PRN DEFINED 0 0 2000 EXTERRAN HLDGS INC Common '30225X103 298 18567 SH DEFINED 16464 0 2103 EXTERRAN PARTNERS LP Common '30225N105 1597 134764 SH DEFINED 134764 0 0 EXTRA SPACE STORAGE INC Common '30225T102 128 23352 SH DEFINED 23282 0 70 EXTRA SPACE STORAGE INC Common '30225T902 124 22500 CALL DEFINED 22500 0 0 EXTRA SPACE STORAGE INC Common '30225T952 198 36000 PUT DEFINED 36000 0 0 EXXON MOBIL CORP Common '30231G102 65856 967048 SH DEFINED 1899 0 958695 EZCORP INC Common '302301106 139 12007 SH DEFINED 0 0 12007 F M C CORP Common '302491303 472 10959 SH DEFINED 8107 0 2852 F N B UNITED CORP Common '302519103 3 1200 SH DEFINED 0 0 1200 F5 NETWORKS INC Common '315616102 359 17159 SH DEFINED 14568 0 2591 FACET BIOTECH CORP Common '30303Q103 0 30 SH DEFINED 0 0 30 FACTSET RESH SYS INC Common '303075105 704 14607 SH DEFINED 13680 0 927 FAIR ISAAC CORP Common '303250104 62 4425 SH DEFINED 3795 0 630 FAIRCHILD SEMICONDUCTOR INTL Common '303726103 56 15027 SH DEFINED 13192 0 1835 FAIRFAX FINL HLDGS LTD Common '303901102 639 5473 SH DEFINED 3021 0 2452 FAIRPOINT COMMUNICATIONS INC Common '305560104 12 15263 SH DEFINED 0 0 15258 FAMILY DLR STORES INC Common '307000109 441 13204 SH DEFINED 0 0 13204 FAMILY DLR STORES INC Common '307000909 657 19700 CALL DEFINED 19700 0 0 FAMILY DLR STORES INC Common '307000959 654 19600 PUT DEFINED 19600 0 0 FAMOUS DAVES AMER INC Common '307068106 2 500 SH DEFINED 0 0 500 FASTENAL CO Common '311900104 1168 36309 SH DEFINED 0 0 36309 FAUQUIER BANKSHARES INC VA Common '312059108 25 2300 SH DEFINED 0 0 2300 FCSTONE GROUP INC Common '31308T100 1 500 SH DEFINED 0 0 500 FEDERAL AGRIC MTG CORP Common '313148306 90 33600 SH DEFINED 0 0 33600 FEDERAL HOME LN MTG CORP Common '313400301 27 36545 SH DEFINED 0 0 36545 FEDERAL NATL MTG ASSN Common '313586109 170 244964 SH DEFINED 3519 0 240570 FEDERAL REALTY INVT TR Common '313747206 582 12658 SH DEFINED 6769 0 5889 FEDERAL SIGNAL CORP Common '313855108 14 2740 SH DEFINED 2740 0 0 FEDERATED INVS INC PA Common '314211103 119 5350 SH DEFINED 0 0 5350 FEDERATED PREM INTR MUN INC Common '31423M105 300 27500 SH DEFINED 0 0 27500 FEDERATED PREM MUN INC FD Common '31423P108 75 6400 SH DEFINED 0 0 6400 FEDEX CORP Common '31428X106 1274 28645 SH DEFINED 0 0 28645 FEI CO BOND '30241LAF6 18955 22009000 PRN DEFINED 22009000 0 0 FELCOR LODGING TR INC Common '31430F101 72 53300 SH DEFINED 0 0 53300 FELCOR LODGING TR INC Common '31430F200 4 1000 SH DEFINED 0 0 1000
FERRELLGAS PARTNERS L.P. Common '315293100 235 17515 SH DEFINED 0 0 17515 FERRO CORP Common '315405100 374 261906 SH DEFINED 70000 0 191906 FGX INTERNATIONAL HLDGS LTD Common 'G3396L102 28 2404 SH DEFINED 0 0 2404 FIDELITY COMWLTH TR Common '315912808 45 745 SH DEFINED 0 0 745 FIDELITY NATIONAL FINANCIAL Common '31620R105 1112 56994 SH DEFINED 24162 0 32832 FIDELITY NATL INFORMATION SV Common '31620M106 73 4014 SH DEFINED 0 0 4014 FIDUCIARY CLAYMORE MLP OPP F Common '31647Q106 1500 111833 SH DEFINED 0 0 111833 FIFTH STREET FINANCE CORP Common '31678A103 0 36 SH DEFINED 36 0 0 FIFTH THIRD BANCORP Common '316773100 67 23218 SH DEFINED 0 0 23218 FINISH LINE INC Common '317923100 0 67 SH DEFINED 0 0 67 FIRST AMERN CORP CALIF Common '318522307 401 15108 SH DEFINED 10372 0 4736 FIRST BANCORP INC ME Common '31866P102 197 12450 SH DEFINED 0 0 12450 FIRST BANCORP N C Common '318910106 12 1000 SH DEFINED 0 0 1000 FIRST COMWLTH FINL CORP PA Common '319829107 71 7950 SH DEFINED 0 0 7950 FIRST CTZNS BANC CORP Common '319459202 2 200 SH DEFINED 0 0 200 FIRST CTZNS BANCSHARES INC N Common '31946M103 20 150 SH DEFINED 0 0 150 FIRST FINL BANKSHARES Common '32020R109 1804 37449 SH DEFINED 0 0 37449 FIRST HORIZON NATL CORP Common '320517105 54 5003 SH DEFINED 0 0 5003 FIRST INDUSTRIAL REALTY TRUS Common '32054K103 40 16502 SH DEFINED 0 0 16502 FIRST ISRAEL FD INC Common '32063L100 4 500 SH DEFINED 0 0 500 FIRST LONG IS CORP Common '320734106 112 5523 SH DEFINED 0 0 5523 FIRST MARBLEHEAD CORP Common '320771108 5 3500 SH DEFINED 0 0 3500 FIRST MARINER BANCORP Common '320795107 25 38390 SH DEFINED 0 0 38390 FIRST MERCHANTS CORP Common '320817109 6 543 SH DEFINED 0 0 543 FIRST MERCURY FINANCIAL CORP Common '320841109 23 1600 SH DEFINED 0 0 1600 FIRST MIDWEST BANCORP DEL Common '320867104 5 529 SH DEFINED 0 0 529 FIRST NIAGARA FINL GP INC Common '33582V108 86 7941 SH DEFINED 6178 0 1763 FIRST POTOMAC RLTY TR Common '33610F109 190 25844 SH DEFINED 35 0 25809 FIRST SOLAR INC Common '336433107 457 3705 SH DEFINED 265 0 3440 FIRST SOLAR INC Common '336433907 3052 23000 CALL DEFINED 23000 0 0 FIRST SOLAR INC Common '336433957 2521 19000 PUT DEFINED 19000 0 0 FIRST SOUTH BANCORP INC VA Common '33646W100 21 1938 SH DEFINED 0 0 1938 FIRST TR ABERDEEN GLBL OPP F Common '337319107 1207 115634 SH DEFINED 0 0 114459 FIRST TR ACTIVE DIVID INCOME Common '33731L100 91 10287 SH DEFINED 0 0 10287 FIRST TR ENHANCED EQTY INC F Common '337318109 43 5548 SH DEFINED 0 0 5548 FIRST TR EXCHANGE TRADED FD Common '33733E104 371 26682 SH DEFINED 0 0 26682 FIRST TR EXCHANGE TRADED FD Common '33734X143 264 18907 SH DEFINED 0 0 18907
FIRST TR EXCHANGE TRADED FD Common '33733E203 458 23411 SH DEFINED 0 0 23411 FIRST TR EXCHANGE TRADED FD Common '33734X168 5 469 SH DEFINED 0 0 469 FIRST TR EXCHANGE TRADED FD Common '33734X184 20 1700 SH DEFINED 0 0 1700 FIRST TR EXCHANGE TRADED FD Common '33734X200 0 50 SH DEFINED 0 0 50 FIRST TR EXCHANGE TRADED FD Common '33733E302 254 16912 SH DEFINED 0 0 16912 FIRST TR EXCHANGE TRADED FD Common '33733E401 256 21901 SH DEFINED 0 0 21901 FIRST TR EXCHANGE TRADED FD Common '33733E500 255 24024 SH DEFINED 0 0 24024 FIRST TR FOUR CRNRS SR FLT R Common '33733Q107 12 1504 SH DEFINED 0 0 1504 FIRST TR FTSE EPRA/NAREIT GL Common '33736N101 0 27 SH DEFINED 0 0 27 FIRST TR ISE CHINDIA INDEX F Common '33733A102 0 25 SH DEFINED 0 0 25 FIRST TR ISE GLB WIND ENRG E Common '33736G106 21 2010 SH DEFINED 0 0 2010 FIRST TR ISE GLOBAL ENGR & C Common '33736M103 273 9987 SH DEFINED 0 0 9987 FIRST TR ISE REVERE NAT GAS Common '33734J102 5 500 SH DEFINED 0 0 500 FIRST TR ISE WATER INDEX FD Common '33733B100 1 100 SH DEFINED 0 0 100 FIRST TR LRGE CAP GRWTH OPP Common '33735K108 1 83 SH DEFINED 0 0 83 FIRST TR LRGE CAP VAL OPP AL Common '33735J101 1 99 SH DEFINED 0 0 99 FIRST TR MID CAP CORE ALPHAD Common '33735B108 90 5573 SH DEFINED 0 0 5573 FIRST TR MORNINGSTAR DIV LEA Common '336917109 41 4200 SH DEFINED 0 0 4200 FIRST TR NASDAQ100 TECH INDE Common '337345102 229 17659 SH DEFINED 0 0 17659 FIRST TR SML CP CORE ALPHA F Common '33734Y109 60 4029 SH DEFINED 0 0 4029 FIRST TR STRAT HGH INC FD II Common '33735C106 140 34601 SH DEFINED 0 0 34601 FIRST TR STRATEGIC HIGH INC Common '337353106 369 69459 SH DEFINED 0 0 69459 FIRST TR STRTGC HIGH INCM FD Common '337347108 447 106756 SH DEFINED 0 0 28956 FIRST TR TAX ADVTG PFD INCM Common '336918107 26 8150 SH DEFINED 0 0 8150 FIRST TR VALUE LINE 100 ETF Common '33735G107 24 2875 SH DEFINED 0 0 2875 FIRST TR VALUE LINE DIVID IN Common '33734H106 225 22726 SH DEFINED 0 0 22726 FIRST TR/ABERDEEN EMERG OPT Common '33731K102 131 12369 SH DEFINED 0 0 12369 FIRST TR/FOUR CRNRS SR FLOAT Common '33733U108 496 61685 SH DEFINED 0 0 61415 FIRST TRUST SPECIALTY FINANC Common '33733G109 51 17925 SH DEFINED 0 0 17925 FIRST UTD CORP Common '33741H107 321 38340 SH DEFINED 0 0 38340 FIRSTENERGY CORP Common '337932107 1486 38515 SH DEFINED 30047 0 7958 FIRSTMERIT CORP Common '337915102 144 7939 SH DEFINED 4515 0 3424 FISERV INC Common '337738108 322 8834 SH DEFINED 8 0 8826 FISHER SCIENTIFIC INTL INC BOND '338032AX3 13 11000 PRN DEFINED 0 0 11000 FIVE STAR QUALITY CARE INC Common '33832D106 21 20134 SH DEFINED 62 0 20072 FLAGSTAR BANCORP INC Common '337930101 2 2300 SH DEFINED 0 0 2300 FLAHERTY & CRMN/CLYMR PFD SE Common '338478100 627 97936 SH DEFINED 0 0 42136
FLAHERTY & CRMRN CLYMRE T R Common '338479108 47 7009 SH DEFINED 0 0 7009 FLAHERTY & CRUMRINE PFD INC Common '33848E106 3 780 SH DEFINED 0 0 780 FLAHERTY & CRUMRINE PFD INC Common '338480106 9 1700 SH DEFINED 0 0 1700 FLAMEL TECHNOLOGIES SA Common '338488109 105 17650 SH DEFINED 0 0 17550 FLEXTRONICS INTL LTD Common 'Y2573F102 301 104298 SH DEFINED 54773 0 49525 FLIR SYS INC Common '302445101 186 9099 SH DEFINED 0 0 9099 FLOWERS FOODS INC Common '343498101 126 5372 SH DEFINED 4832 0 540 FLOWSERVE CORP Common '34354P105 259 4611 SH DEFINED 0 0 4611 FLUOR CORP NEW Common '343412102 1133 32802 SH DEFINED 6772 0 25430 FLUOR CORP NEW Common '343412902 1036 30000 CALL DEFINED 30000 0 0 FLUOR CORP NEW Common '343412952 518 15000 PUT DEFINED 15000 0 0 FMC TECHNOLOGIES INC Common '30249U101 2088 67927 SH DEFINED 65757 0 2170 FNB CORP PA Common '302520101 25 3272 SH DEFINED 0 0 3272 FOCUS MEDIA HLDG LTD Common '34415V109 3570 525033 SH DEFINED 524833 0 200 FOMENTO ECONOMICO MEXICANO S Common '344419106 48 1892 SH DEFINED 17 0 1875 FOOT LOCKER INC Common '344849104 288 27447 SH DEFINED 17365 0 10082 FORCE PROTECTION INC Common '345203202 31 6514 SH DEFINED 0 0 6514 FORD MTR CO CAP TR II Common '345395206 459 57558 SH DEFINED 0 0 29458 FORD MTR CO DEL Common '345370860 1311 498609 SH DEFINED 0 0 498609 FOREST CITY ENTERPRISES INC Common '345550107 83 23041 SH DEFINED 0 0 22950 FOREST LABS INC Common '345838106 393 17904 SH DEFINED 132 0 17772 FOREST OIL CORP Common '346091705 2049 155868 SH DEFINED 130828 0 25040 FORT DEARBORN INCOME SECS IN Common '347200107 13 950 SH DEFINED 0 0 950 FORTUNE BRANDS INC Common '349631101 757 30853 SH DEFINED 1 0 30852 FORWARD AIR CORP Common '349853101 30 1820 SH DEFINED 11 0 1809 FOSTER L B CO Common '350060109 162 6531 SH DEFINED 3031 0 3500 FOSTER L B CO Common '350060959 75 3000 PUT DEFINED 3000 0 0 FOSTER WHEELER AG Common 'H27178104 335 20083 SH DEFINED 12419 0 7349 FPIC INS GROUP INC Common '302563101 18 491 SH DEFINED 0 0 491 FPL GROUP INC Common '302571104 2096 41324 SH DEFINED 82 0 40994 FPL GROUP INC Common '302571904 5 100 CALL DEFINED 0 0 1 FRANCE TELECOM Common '35177Q105 60 2648 SH DEFINED 26 0 2622 FRANKLIN ELEC INC Common '353514102 42 1900 SH DEFINED 0 0 1900 FRANKLIN RES INC Common '354613101 487 9054 SH DEFINED 0 0 9024 FRANKLIN TEMPLETON LTD DUR I Common '35472T101 13 1496 SH DEFINED 0 0 1496 FRANKLIN UNVL TR Common '355145103 1349 353650 SH DEFINED 0 0 353650 FREDS INC Common '356108100 3 293 SH DEFINED 0 0 293
FREEPORT-MCMORAN COPPER & GO Common '35671D782 34893 543640 SH DEFINED 540000 0 3640 FREEPORT-MCMORAN COPPER & GO Common '35671D857 2399 62960 SH DEFINED 24781 0 37892 FREESEAS INC Common 'Y26496102 36 29800 SH DEFINED 0 0 29800 FREIGHTCAR AMER INC Common '357023100 22 1280 SH DEFINED 0 0 1280 FRESENIUS MED CARE AG&CO KGA Common '358029106 25 644 SH DEFINED 0 0 644 FRESH DEL MONTE PRODUCE INC Common 'G36738105 120 7285 SH DEFINED 7285 0 0 FRESH DEL MONTE PRODUCE INC Common 'G36738905 125 7600 CALL DEFINED 7600 0 0 FRESH DEL MONTE PRODUCE INC Common 'G36738955 164 10000 PUT DEFINED 10000 0 0 FRIEDMAN BILLINGS RAMSEY GRO Common '358434108 5 26615 SH DEFINED 0 0 26615 FRONTEER DEV GROUP INC Common '35903Q106 9 3800 SH DEFINED 0 0 3800 FRONTIER COMMUNICATIONS CORP Common '35906A108 1445 201187 SH DEFINED 0 0 201187 FRONTIER OIL CORP Common '35914P105 971 75918 SH DEFINED 14377 0 61291 FRONTLINE LTD Common 'G3682E127 149 8581 SH DEFINED 0 0 8581 FSI INTL INC Common '302633102 4 11947 SH DEFINED 0 0 11947 FTI CONSULTING INC Common '302941109 500 10110 SH DEFINED 5779 0 4331 FTI CONSULTING INC BOND '302941AB5 32268 19250000 PRN DEFINED 19250000 0 0 FUEL SYS SOLUTIONS INC Common '35952W103 74 5500 SH DEFINED 0 0 5500 FUEL SYS SOLUTIONS INC Common '35952W903 674 50000 CALL DEFINED 50000 0 0 FUEL SYS SOLUTIONS INC Common '35952W953 674 50000 PUT DEFINED 50000 0 0 FUEL TECH INC Common '359523957 689 65900 PUT DEFINED 65900 0 0 FUEL TECH INC Common '359523107 31 2935 SH DEFINED 0 0 2935 FUEL TECH INC Common '359523907 591 56500 CALL DEFINED 56500 0 0 FUELCELL ENERGY INC Common '35952H106 2 700 SH DEFINED 0 0 700 FUJIFILM HLDGS CORP Common '35958N107 10 443 SH DEFINED 0 0 443 FULL HOUSE RESORTS INC Common '359678109 2 1500 SH DEFINED 0 0 1500 FULLER H B CO Common '359694106 21 1580 SH DEFINED 0 0 1580 FULTON FINL CORP PA Common '360271100 4120 621592 SH DEFINED 20399 0 601193 FUNDTECH LTD Common 'M47095100 14 1700 SH DEFINED 0 0 1700 FUSION TELECOMM INTL INC Common '36113B301 0 2800 SH DEFINED 0 0 2800 FX ENERGY INC Common '302695101 8 3000 SH DEFINED 0 0 3000 GABELLI CONV & INCOME SECS F Common '36240B109 26 4900 SH DEFINED 0 0 4900 GABELLI DIVD & INCOME TR Common '36242H104 3061 366679 SH DEFINED 0 0 361679 GABELLI EQUITY TR INC Common '362397101 13 4329 SH DEFINED 0 0 4329 GABELLI GLB GLD NAT RES & IN Common '36244N109 1406 89667 SH DEFINED 0 0 89667 GABELLI GLOBAL DEAL FD Common '36245G103 99 7965 SH DEFINED 0 0 7965 GABELLI GLOBL UTIL & INCOME Common '36242L105 903 67465 SH DEFINED 0 0 67465 GABELLI HLTHCARE & WELLNESS Common '36246K103 1 227 SH DEFINED 0 0 227
GABELLI UTIL TR Common '36240A101 0 2 SH DEFINED 0 0 2 GAFISA S A Common '362607301 337 33755 SH DEFINED 0 0 33755 GAIAM INC Common '36268Q103 2 750 SH DEFINED 0 0 750 GALLAGHER ARTHUR J & CO Common '363576109 247 14526 SH DEFINED 10395 0 4131 GAMESTOP CORP NEW Common '36467W109 178 6362 SH DEFINED 18 0 6344 GANDER MOUNTAIN CO Common '36471P108 3 1000 SH DEFINED 0 0 1000 GANNETT INC Common '364730101 76 34955 SH DEFINED 0 0 34155 GAP INC DEL Common '364760108 173 13345 SH DEFINED 0 0 13345 GARDNER DENVER INC Common '365558105 46 2119 SH DEFINED 0 0 2119 GARMIN LTD Common 'G37260109 387 18237 SH DEFINED 0 0 18237 GARMIN LTD Common 'G37260909 350 16500 CALL DEFINED 16500 0 0 GARMIN LTD Common 'G37260959 350 16500 PUT DEFINED 16500 0 0 GARTNER INC Common '366651107 46 4145 SH DEFINED 2979 0 1166 GASCO ENERGY INC Common '367220100 35 88950 SH DEFINED 0 0 88950 GATX CORP Common '361448103 785 38799 SH DEFINED 38293 0 506 GENAERA CORP Common '36867G209 0 2957 SH DEFINED 0 0 2957 GENCO SHIPPING & TRADING LTD Common 'Y2685T107 1109 89869 SH DEFINED 0 0 89369 GENERAL AMERN INVS INC Common '368802104 584 38063 SH DEFINED 0 0 38063 GENERAL CABLE CORP DEL NEW Common '369300108 56 2823 SH DEFINED 30 0 2793 GENERAL COMMUNICATION INC Common '369385109 50 7556 SH DEFINED 0 0 7556 GENERAL DYNAMICS CORP Common '369550108 794 19092 SH DEFINED 0 0 19092 GENERAL ELECTRIC CO Common '369604103 30357 3002764 SH DEFINED 289421 0 2683564 GENERAL GROWTH PPTYS INC Common '370021107 8 10600 SH DEFINED 0 0 10600 GENERAL MARITIME CORP NEW Common 'Y2693R101 361 51492 SH DEFINED 7500 0 43992 GENERAL MLS INC Common '370334104 5168 103631 SH DEFINED 546 0 102918 GENERAL MTRS CORP Common '370442105 74 38131 SH DEFINED 0 0 38131 GENERAL MTRS CORP Common '370442717 78 30625 SH DEFINED 0 0 30625 GENERAL MTRS CORP Common '370442733 0 150 SH DEFINED 0 0 150 GENERAL STEEL HOLDINGS INC Common '370853103 2 866 SH DEFINED 616 0 250 GENESCO INC Common '371532102 229 12150 SH DEFINED 11800 0 350 GENESIS ENERGY L P Common '371927104 1111 108651 SH DEFINED 0 0 108651 GENESIS LEASE LTD Common '37183T107 3 1200 SH DEFINED 0 0 1200 GENOMIC HEALTH INC Common '37244C101 363 14900 SH DEFINED 0 0 14900 GEN-PROBE INC NEW Common '36866T103 2647 58088 SH DEFINED 5911 0 48777 GENTEX CORP Common '371901109 148 14845 SH DEFINED 14535 0 310 GENTIVA HEALTH SERVICES INC Common '37247A102 271 17853 SH DEFINED 0 0 17853 GENUINE PARTS CO Common '372460105 632 21150 SH DEFINED 0 0 21150
GENVEC INC Common '37246C109 17 37950 SH DEFINED 0 0 37950 GENWORTH FINL INC Common '37247D106 226 118865 SH DEFINED 0 0 118177 GENZYME CORP Common '372917104 3813 64219 SH DEFINED 25 0 63794 GEO GROUP INC Common '36159R103 1 100 SH DEFINED 0 0 100 GEOKINETICS INC Common '372910307 205 62961 SH DEFINED 761 0 62200 GEOMET INC DEL Common '37250U201 0 500 SH DEFINED 0 0 500 GEORGIA GULF CORP Common '373200203 0 220 SH DEFINED 0 0 220 GERBER SCIENTIFIC INC Common '373730100 1 719 SH DEFINED 419 0 300 GERDAU S A Common '373737105 238 43610 SH DEFINED 43030 0 580 GERON CORP Common '374163103 342 76535 SH DEFINED 0 0 76535 GETTY RLTY CORP NEW Common '374297109 217 11800 SH DEFINED 0 0 11800 GHL ACQUISITION CORP Common '36172H108 17036 1818100 SH DEFINED 1818100 0 0 GHL ACQUISITION CORP Common '36172H116 5 25000 SH DEFINED 25000 0 0 GIBRALTAR INDS INC Common '374689107 5 1151 SH DEFINED 0 0 1151 GILDAN ACTIVEWEAR INC Common '375916103 0 24 SH DEFINED 0 0 24 GILEAD SCIENCES INC BOND '375558AH6 40606 31600000 PRN DEFINED 31600000 0 0 GILEAD SCIENCES INC Common '375558103 5946 128380 SH DEFINED 0 0 127770 GIVEN IMAGING Common 'M52020100 36 5150 SH DEFINED 0 0 5150 Glacier Bancorp Inc New '37637Q105 0 1500 SH/PRN DEFINED 1500 0 0 GLADSTONE CAPITAL CORP Common '376535100 1407 224797 SH DEFINED 0 0 224797 GLADSTONE COML CORP Common '376536108 3025 340609 SH DEFINED 0 0 340609 GLADSTONE INVT CORP Common '376546107 2601 680788 SH DEFINED 0 0 680788 GLATFELTER Common '377316104 54 8700 SH DEFINED 0 0 8700 GLAXOSMITHKLINE PLC Common '37733W105 1897 61043 SH DEFINED 1700 0 59343 GLEN BURNIE BANCORP Common '377407101 133 16338 SH DEFINED 4093 0 12245 GLIMCHER RLTY TR Common '379302102 12 8800 SH DEFINED 0 0 8800 GLOBAL BRANDS ACQUISITION CO Common '378982102 7150 751100 SH DEFINED 751100 0 0 GLOBAL CONSUMER ACQST CORP Common '378983100 14201 1499600 SH DEFINED 1499600 0 0 GLOBAL ENERGY HLDGS GROUP IN Common '37991A100 0 300 SH DEFINED 0 0 300 GLOBAL HIGH INCOME FUND INC Common '37933G108 40 4835 SH DEFINED 0 0 4835 GLOBAL INCOME&CURRENCY FD IN Common '378968101 13 1000 SH DEFINED 0 0 1000 GLOBAL INDS LTD Common '379336100 13 3500 SH DEFINED 0 0 3500 GLOBAL INDS LTD BOND '379336AE0 1856 5500000 PRN DEFINED 5500000 0 0 GLOBAL PARTNERS LP Common '37946R109 826 67000 SH DEFINED 62000 0 5000 GLOBAL PMTS INC Common '37940X102 442 13221 SH DEFINED 9213 0 1008 GLOBAL SHIP LEASE INC NEW Common 'Y27183105 873 432344 SH DEFINED 0 0 432344 GLOBALSTAR INC Common '378973408 0 84 SH DEFINED 0 0 84
GMARKET INC Common '38012G100 2 100 SH DEFINED 0 0 100 GMX RES INC Common '38011M108 44 6749 SH DEFINED 0 0 6749 GOLAR LNG LTD BERMUDA Common 'G9456A100 12 3500 SH DEFINED 0 0 3500 GOLD FIELDS LTD NEW Common '38059T106 155 13690 SH DEFINED 0 0 13690 GOLDCORP INC NEW Common '380956409 5403 162171 SH DEFINED 26 0 161853 GOLDEN POND HEALTHCARE INC Common '38116J109 6061 802800 SH DEFINED 802800 0 0 GOLDEN STAR RES LTD CDA Common '38119T104 6 4400 SH DEFINED 0 0 4400 GOLDMAN SACHS GROUP INC Common '38141G104 12864 121342 SH DEFINED 8289 0 112648 GOODRICH CORP Common '382388106 97 2562 SH DEFINED 0 0 2562 GOODYEAR TIRE & RUBR CO Common '382550101 175 27949 SH DEFINED 0 0 27949 GOOGLE INC Common '38259P508 30326 87284 SH DEFINED 71164 0 16115 GORMAN RUPP CO Common '383082104 4 181 SH DEFINED 0 0 181 GPO AEROPORTUARIO DEL PAC SA Common '400506101 104 5700 SH DEFINED 0 0 5700 GRACE W R & CO DEL NEW Common '38388F108 2 307 SH DEFINED 0 0 307 GRACO INC Common '384109104 601 35218 SH DEFINED 6681 0 28537 GRAFTECH INTL LTD Common '384313102 22 3634 SH DEFINED 0 0 3634 GRAHAM CORP Common '384556106 12 1325 SH DEFINED 225 0 1100 GRAINGER W W INC Common '384802104 1789 25503 SH DEFINED 0 0 25503 GRAMERCY CAP CORP Common '384871109 3 2663 SH DEFINED 0 0 2663 GRAND CANYON ED INC Common '38526M106 2 112 SH DEFINED 0 0 112 GRANITE CONSTR INC Common '387328107 329 8766 SH DEFINED 1966 0 6800 GRAY TELEVISION INC Common '389375106 0 1792 SH DEFINED 0 0 1792 GREAT BASIN GOLD LTD Common '390124105 0 527 SH DEFINED 0 0 527 GREAT LAKES DREDGE & DOCK CO Common '390607109 5 1800 SH DEFINED 0 0 1800 GREAT PLAINS ENERGY INC Common '391164100 997 74048 SH DEFINED 13899 0 60149 GREAT WOLF RESORTS INC Common '391523107 7 3100 SH DEFINED 0 0 3100 GREATBATCH INC Common '39153L106 2 100 SH DEFINED 0 0 100 GREATER CHINA FD INC Common '39167B102 285 35132 SH DEFINED 0 0 35132 GREEN MTN COFFEE ROASTERS IN Common '393122106 582 12163 SH DEFINED 8900 0 3263 GREENBRIER COS INC Common '393657101 3 739 SH DEFINED 39 0 700 GREENHAVEN CONT CMDTY INDEX Common '395258106 1040 47396 SH DEFINED 0 0 45096 GREENHUNTER ENERGY INC Common '39530A104 0 85 SH DEFINED 85 0 0 GREIF INC Common '397624107 200 6005 SH DEFINED 3959 0 2046 GRIFFON CORP Common '398433102 0 93 SH DEFINED 0 0 93 GROUP 1 AUTOMOTIVE INC Common '398905109 3 185 SH DEFINED 0 0 185 GRUPO TELEVISA SA DE CV Common '40049J206 105 7673 SH DEFINED 0 0 7673 GS FINL CORP Common '362274102 13 1000 SH DEFINED 0 0 1000
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HEICO CORP NEW Common '422806208 1716 83198 SH DEFINED 82959 0 239 HEINZ H J CO Common '423074103 2459 74373 SH DEFINED 0 0 73973 HELEN OF TROY CORP LTD Common 'G4388N106 3 200 SH DEFINED 0 0 200 HELICOS BIOSCIENCES CORP Common '42326R109 4 6100 SH DEFINED 0 0 6100 HELIOS STRATEGIC INCOME FD I Common '42328A104 311 375147 SH DEFINED 0 0 375147 HELIOS STRATEGIC MTG INCOME Common '42327M109 278 51629 SH DEFINED 0 0 51629 HELIOS TOTAL RETURN FD INC Common '42327V109 288 64362 SH DEFINED 0 0 64362 HELIX ENERGY SOLUTIONS GRP I Common '42330P107 100 19382 SH DEFINED 12082 0 7300 HELMERICH & PAYNE INC Common '423452101 343 15050 SH DEFINED 11755 0 3295 HENRY BROS ELECTRONICS INC Common '426286100 8 1067 SH DEFINED 0 0 1067 HENRY JACK & ASSOC INC Common '426281101 120 7334 SH DEFINED 4640 0 2694 HERBALIFE LTD Common 'G4412G101 78 5214 SH DEFINED 0 0 5214 HERCULES OFFSHORE INC Common '427093109 14 8606 SH DEFINED 0 0 8606 HERCULES TECH GROWTH CAP INC Common '427096508 558 111625 SH DEFINED 1 0 111624 HERSHA HOSPITALITY TR Common '427825104 16 8550 SH DEFINED 0 0 8550 HERSHEY CO Common '427866108 1399 40260 SH DEFINED 0 0 40260 HERTZ GLOBAL HOLDINGS INC Common '42805T105 4 899 SH DEFINED 0 0 899 HESS CORP Common '42809H107 1203 22194 SH DEFINED 20011 0 2183 HEWITT ASSOCS INC Common '42822Q100 669 22504 SH DEFINED 9576 0 12732 HEWLETT PACKARD CO Common '428236103 5535 176466 SH DEFINED 10536 0 162544 HEXCEL CORP NEW Common '428291108 159 24130 SH DEFINED 0 0 24130 HHGREGG INC Common '42833L108 39 2765 SH DEFINED 0 0 2765 HICKORY TECH CORP Common '429060106 211 39264 SH DEFINED 0 0 39264 HICKS ACQUISITION CO I INC Common '429086309 29144 3093800 SH DEFINED 3093800 0 0 HICKS ACQUISITION CO I INC Common '429086127 15 208500 SH DEFINED 208500 0 0 HIGH YIELD INCOME FD INC Common '429904105 32 9000 SH DEFINED 0 0 9000 HIGHLAND CR STRATEGIES FD Common '43005Q107 48 10335 SH DEFINED 0 0 10335 HIGHLAND DISTRESSED OPPORT I Common '430067108 8 4187 SH DEFINED 0 0 4187 HIGHVELD STL & VANADIUM LTD Common '431232206 2 290 SH DEFINED 0 0 290 HIGHWOODS PPTYS INC Common '431284108 240 11181 SH DEFINED 8181 0 3000 HIGHWOODS PPTYS INC Common '431284908 43 2000 CALL DEFINED 2000 0 0 HIGHWOODS PPTYS INC Common '431284958 304 14200 PUT DEFINED 14200 0 0 HILAND HLDGS GP LP Common '43129M107 114 48307 SH DEFINED 27082 0 21225 HILAND PARTNERS L P Common '431291103 123 15300 SH DEFINED 0 0 15300 HILL ROM HLDGS INC Common '431475102 66 6679 SH DEFINED 6473 0 206 HILLENBRAND INC Common '431571108 3 187 SH DEFINED 0 0 187 HITACHI LIMITED Common '433578507 304 11076 SH DEFINED 0 0 11076
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HUGOTON RTY TR TEX Common '444717102 376 39302 SH DEFINED 0 0 39302 HUMAN GENOME SCIENCES INC Common '444903108 14 16502 SH DEFINED 0 0 16502 HUMANA INC Common '444859102 4256 163205 SH DEFINED 160941 0 2264 HUNT J B TRANS SVCS INC Common '445658107 415 17199 SH DEFINED 16094 0 1105 HUNTINGTON BANCSHARES INC Common '446150104 4581 2844340 SH DEFINED 2814617 0 29723 HUNTSMAN CORP Common '447011107 240 76700 SH DEFINED 0 0 76700 HURCO COMPANIES INC Common '447324104 3 300 SH DEFINED 0 0 300 HURON CONSULTING GROUP INC Common '447462102 38 900 SH DEFINED 0 0 900 HUTCHINSON TECHNOLOGY INC Common '448407106 0 100 SH DEFINED 0 0 100 HUTCHISON TELECOMM INTL LTD Common '44841T107 2 500 SH DEFINED 0 0 500 HYTHIAM INC Common '44919F104 0 600 SH DEFINED 0 0 600 I D SYSTEMS INC Common '449489103 2 500 SH DEFINED 0 0 500 IAC INTERACTIVECORP Common '44919P508 2244 147422 SH DEFINED 20000 0 126447 IAMGOLD CORP Common '450913108 506 59195 SH DEFINED 0 0 59195 ICAHN ENTERPRISES LP Common '451100101 18 700 SH DEFINED 0 0 700 ICICI BK LTD Common '45104G104 318 23992 SH DEFINED 21250 0 2742 ICONIX BRAND GROUP INC Common '451055107 5 500 SH DEFINED 200 0 300 ICT GROUP INC Common '44929Y101 0 35 SH DEFINED 0 0 35 IDACORP INC Common '451107106 1492 63861 SH DEFINED 47804 0 16057 IDEATION ACQUISITION CORP Common '451665103 3680 491300 SH DEFINED 491300 0 0 IDEX CORP Common '45167R104 212 9735 SH DEFINED 9303 0 432 IDEXX LABS INC Common '45168D104 391 11347 SH DEFINED 6911 0 4436 IDT CORP Common '448947408 0 178 SH DEFINED 0 0 178 IDT CORP Common '448947507 0 233 SH DEFINED 0 0 133 I-FLOW CORP Common '449520303 2 500 SH DEFINED 0 0 500 IHS INC Common '451734107 13 313 SH DEFINED 0 0 313 II VI INC Common '902104108 9 500 SH DEFINED 0 0 500 ILLINOIS TOOL WKS INC Common '452308109 2985 96774 SH DEFINED 0 0 96774 ILLUMINA INC Common '452327109 215 6284 SH DEFINED 522 0 5762 ILLUMINA INC Common '452327909 2252 13000 CALL DEFINED 13000 0 0 ILLUMINA INC Common '452327959 2252 13000 PUT DEFINED 13000 0 0 ILLUMINA INC BOND '452327AB5 32051 18500000 PRN DEFINED 18500000 0 0 IMATION CORP Common '45245A107 50 6584 SH DEFINED 1575 0 5009 IMAX CORP Common '45245E109 37 8700 SH DEFINED 0 0 8700 IMMERSION CORP Common '452521107 10 3400 SH DEFINED 0 0 3400 IMMTECH PHARMACEUTICALS INC Common '452519101 15 494801 SH DEFINED 421100 0 73701 IMMUCOR INC Common '452526106 847 33717 SH DEFINED 33530 0 187
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ISHARES INC Common '464286806 106 7112 SH DEFINED 0 0 7112 ISHARES INC Common '464286822 56 2034 SH DEFINED 1200 0 834 ISHARES INC Common '464286830 377 53998 SH DEFINED 8500 0 45498 ISHARES INC Common '464286848 1409 178504 SH DEFINED 875 0 173329 ISHARES INC Common '464286871 204 20070 SH DEFINED 5300 0 14770 ISHARES INC Common '464286103 258 19234 SH DEFINED 0 0 19234 ISHARES INC Common '464286202 15 1200 SH DEFINED 0 0 1200 ISHARES INC Common '464286301 2 300 SH DEFINED 0 0 300 ISHARES INC Common '464286400 7791 206674 SH DEFINED 28196 0 178147 ISHARES S&P GSCI COMMODITY I Common '46428R107 45 1794 SH DEFINED 0 0 1794 ISHARES SILVER TRUST Common '46428Q109 2867 224129 SH DEFINED 54 0 224075 ISHARES TR Common '464288620 865 9499 SH DEFINED 0 0 9499 ISHARES TR Common '464288638 2592 27538 SH DEFINED 0 0 26988 ISHARES TR Common '464288646 305 3095 SH DEFINED 0 0 2967 ISHARES TR Common '464288653 101 861 SH DEFINED 0 0 861 ISHARES TR Common '464288661 1319 11485 SH DEFINED 54 0 11431 ISHARES TR Common '464288679 18460 167382 SH DEFINED 0 0 166882 ISHARES TR Common '464288687 4861 213300 SH DEFINED 0 0 211850 ISHARES TR Common '464288695 21 569 SH DEFINED 0 0 569 ISHARES TR Common '464287200 16095 202151 SH DEFINED 0 0 202151 ISHARES TR Common '464287226 4086 40273 SH DEFINED 152 0 40088 ISHARES TR Common '464287234 11429 460666 SH DEFINED 21520 0 439146 ISHARES TR Common '464287242 13854 147200 SH DEFINED 382 0 145994 ISHARES TR Common '464287275 251 5726 SH DEFINED 0 0 5726 ISHARES TR Common '464287291 292 7782 SH DEFINED 0 0 7782 ISHARES TR Common '464288703 2337 59165 SH DEFINED 0 0 58065 ISHARES TR Common '464288711 2 50 SH DEFINED 0 0 50 ISHARES TR Common '464288729 29 979 SH DEFINED 0 0 979 ISHARES TR Common '464288737 1078 25841 SH DEFINED 0 0 25841 ISHARES TR Common '464288752 388 44435 SH DEFINED 0 0 44435 ISHARES TR Common '464288760 502 14983 SH DEFINED 0 0 14698 ISHARES TR Common '464288778 219 13961 SH DEFINED 0 0 13961 ISHARES TR Common '464288794 320 16016 SH DEFINED 0 0 16016 ISHARES TR Common '464287309 14152 338085 SH DEFINED 0 0 336837 ISHARES TR Common '464287325 1383 34731 SH DEFINED 0 0 34731 ISHARES TR Common '464287333 37 1349 SH DEFINED 0 0 1349 ISHARES TR Common '464287341 73 2760 SH DEFINED 0 0 2760
ISHARES TR Common '464287374 3441 145681 SH DEFINED 0 0 145681 ISHARES TR Common '464287390 3939 153685 SH DEFINED 7500 0 146185 ISHARES TR Common '464288802 7 200 SH DEFINED 0 0 200 ISHARES TR Common '464288810 467 12691 SH DEFINED 0 0 12281 ISHARES TR Common '464288828 72 2326 SH DEFINED 0 0 2326 ISHARES TR Common '464288836 1632 38737 SH DEFINED 0 0 38737 ISHARES TR Common '464288844 725 28805 SH DEFINED 0 0 28805 ISHARES TR Common '464288851 313 9131 SH DEFINED 0 0 9131 ISHARES TR Common '464288869 19 734 SH DEFINED 0 0 734 ISHARES TR Common '464288877 9735 293940 SH DEFINED 0 0 293940 ISHARES TR Common '464288885 4784 123570 SH DEFINED 0 0 123370 ISHARES TR Common '464288109 6779 163907 SH DEFINED 0 0 163907 ISHARES TR Common '464288117 11 119 SH DEFINED 0 0 119 ISHARES TR Common '464287408 17225 463050 SH DEFINED 0 0 461988 ISHARES TR Common '464287432 2525 23893 SH DEFINED 0 0 23243 ISHARES TR Common '464287440 2979 30842 SH DEFINED 92 0 30750 ISHARES TR Common '464287457 15566 184619 SH DEFINED 544 0 179075 ISHARES TR Common '464288190 7 214 SH DEFINED 0 0 214 ISHARES TR Common '464287465 23668 629643 SH DEFINED 31700 0 594521 ISHARES TR Common '464287473 1237 51635 SH DEFINED 35 0 51600 ISHARES TR Common '464287481 1767 58700 SH DEFINED 0 0 58700 ISHARES TR Common '464287499 677 12539 SH DEFINED 0 0 12539 ISHARES TR Common '464288208 312 6949 SH DEFINED 0 0 6949 ISHARES TR Common '464288224 35 2025 SH DEFINED 0 0 2025 ISHARES TR Common '464288232 412 13463 SH DEFINED 0 0 13463 ISHARES TR Common '464287507 5527 113551 SH DEFINED 0 0 113551 ISHARES TR Common '464288240 7 275 SH DEFINED 0 0 275 ISHARES TR Common '464287515 890 26924 SH DEFINED 0 0 26924 ISHARES TR Common '464287523 2051 65863 SH DEFINED 0 0 65863 ISHARES TR Common '464287531 36 2138 SH DEFINED 0 0 2138 ISHARES TR Common '464288273 1308 57835 SH DEFINED 0 0 57335 ISHARES TR Common '464287549 641 18316 SH DEFINED 0 0 18316 ISHARES TR Common '464288281 82 964 SH DEFINED 0 0 964 ISHARES TR Common '464287556 5335 80405 SH DEFINED 3 0 80402 ISHARES TR Common '464287564 982 35376 SH DEFINED 0 0 35376 ISHARES TR Common '464287572 58 1379 SH DEFINED 0 0 1379 ISHARES TR Common '464287580 182 4617 SH DEFINED 0 0 4617
ISHARES TR Common '464287598 18392 451345 SH DEFINED 0 0 451345 ISHARES TR Common '464288307 1181 23023 SH DEFINED 0 0 23023 ISHARES TR Common '464287606 5975 113686 SH DEFINED 0 0 113686 ISHARES TR Common '464287614 15044 428843 SH DEFINED 0 0 428843 ISHARES TR Common '464287622 2615 60490 SH DEFINED 0 0 60354 ISHARES TR Common '464287630 11634 294855 SH DEFINED 23400 0 270857 ISHARES TR Common '464288372 286 11690 SH DEFINED 0 0 11690 ISHARES TR Common '464287648 11177 243077 SH DEFINED 12800 0 228835 ISHARES TR Common '464287655 181703 4321146 SH DEFINED 4231615 0 89451 ISHARES TR Common '464287663 817 15430 SH DEFINED 0 0 15430 ISHARES TR Common '464287671 58 2050 SH DEFINED 0 0 2050 ISHARES TR Common '464287689 417 9080 SH DEFINED 0 0 9080 ISHARES TR Common '464287697 2334 38349 SH DEFINED 0 0 38349 ISHARES TR Common '464288406 21 515 SH DEFINED 0 0 515 ISHARES TR Common '464288414 1448 14523 SH DEFINED 0 0 14523 ISHARES TR Common '464288422 5 260 SH DEFINED 0 0 260 ISHARES TR Common '464287705 2487 56435 SH DEFINED 0 0 56435 ISHARES TR Common '464287713 2006 125856 SH DEFINED 0 0 125321 ISHARES TR Common '464287721 3796 102521 SH DEFINED 0 0 102521 ISHARES TR Common '464287739 405 15913 SH DEFINED 0 0 15913 ISHARES TR Common '464287754 817 23569 SH DEFINED 0 0 23569 ISHARES TR Common '464287762 3358 67998 SH DEFINED 0 0 67798 ISHARES TR Common '464288497 0 35 SH DEFINED 0 0 35 ISHARES TR Common '464287770 490 14245 SH DEFINED 0 0 14245 ISHARES TR Common '464287788 327 9980 SH DEFINED 0 0 9980 ISHARES TR Common '464287796 2574 101576 SH DEFINED 0 0 101576 ISHARES TR Common '464288505 14 305 SH DEFINED 0 0 305 ISHARES TR Common '464288513 5964 87975 SH DEFINED 0 0 87763 ISHARES TR Common '464287804 4742 130322 SH DEFINED 94404 0 35918 ISHARES TR Common '464288539 49 3920 SH DEFINED 0 0 3920 ISHARES TR Common '464287812 858 20921 SH DEFINED 0 0 20921 ISHARES TR Common '464288562 32 1750 SH DEFINED 0 0 1750 ISHARES TR Common '464287838 139 3953 SH DEFINED 0 0 3953 ISHARES TR Common '464288570 36 1215 SH DEFINED 0 0 1215 ISHARES TR Common '464287846 160 4089 SH DEFINED 0 0 4089 ISHARES TR Common '464288588 6852 64686 SH DEFINED 12 0 64174 ISHARES TR Common '464287861 47 1847 SH DEFINED 0 0 1847
ISHARES TR Common '464288596 77 754 SH DEFINED 0 0 754 ISHARES TR Common '464287879 5343 137306 SH DEFINED 0 0 137306 ISHARES TR Common '464287887 6176 162663 SH DEFINED 0 0 162663 ISHARES TR Common '464287101 70 1861 SH DEFINED 0 0 1861 ISHARES TR Common '464287119 761 18551 SH DEFINED 0 0 18551 ISHARES TR Common '464287127 418 9078 SH DEFINED 0 0 9078 ISHARES TR Common '464287143 107 2339 SH DEFINED 0 0 2339 ISHARES TR Common '464287150 36 1000 SH DEFINED 0 0 1000 ISHARES TR Common '464287168 4941 157821 SH DEFINED 3000 0 154221 ISHARES TR Common '464287176 24801 241383 SH DEFINED 339 0 238757 ISHARES TR Common '464287184 6471 226813 SH DEFINED 14550 0 212263 ISHARES TR Common '464287192 578 12096 SH DEFINED 0 0 12096 ISHARES TR Common '464288604 69 1555 SH DEFINED 0 0 1555 ISHARES TR Common '464288612 1227 11807 SH DEFINED 0 0 11807 ISIS PHARMACEUTICALS INC Common '464330109 3564 237442 SH DEFINED 0 0 237442 ISLE OF CAPRI CASINOS INC Common '464592104 7 1240 SH DEFINED 0 0 1240 ISTAR FINL INC Common '45031U101 62 22019 SH DEFINED 0 0 22019 ITC HLDGS CORP Common '465685105 102 2330 SH DEFINED 0 0 2330 ITRON INC Common '465741106 732 15481 SH DEFINED 4979 0 10502 ITT CORP NEW Common '450911102 695 18085 SH DEFINED 0 0 17855 ITT EDUCATIONAL SERVICES INC Common '45068B109 1139 9376 SH DEFINED 8102 0 1274 IVANHOE ENERGY INC Common '465790103 8 6500 SH DEFINED 0 0 6500 IVANHOE MINES LTD Common '46579N103 3 558 SH DEFINED 0 0 558 IVIVI TECHNOLOGIES INC Common '46589F108 0 2500 SH DEFINED 0 0 2500 IXIA Common '45071R109 3 500 SH DEFINED 0 0 500 J & J SNACK FOODS CORP Common '466032109 38 1100 SH DEFINED 0 0 1100 J CREW GROUP INC Common '46612H402 235 17813 SH DEFINED 14917 0 2896 J F CHINA REGION FD INC Common '46614T107 5 594 SH DEFINED 0 0 594 JA SOLAR HOLDINGS CO LTD Common '466090107 129 40536 SH DEFINED 2280 0 38256 JABIL CIRCUIT INC Common '466313103 13 2273 SH DEFINED 200 0 2073 JACK IN THE BOX INC Common '466367109 736 31635 SH DEFINED 0 0 31435 JACOBS ENGR GROUP INC DEL Common '469814107 637 16478 SH DEFINED 0 0 15778 JAGUAR MNG INC Common '47009M103 12 2000 SH DEFINED 0 0 2000 JAKKS PAC INC Common '47012E106 5 412 SH DEFINED 0 0 412 JAMBA INC Common '47023A101 0 1400 SH DEFINED 0 0 1400 JAMES RIVER COAL CO Common '470355907 371 30000 CALL DEFINED 30000 0 0 JAMES RIVER COAL CO Common '470355957 309 25000 PUT DEFINED 25000 0 0
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NATIONAL PENN BANCSHARES INC Common '637138108 31 3708 SH DEFINED 0 0 3708 NATIONAL RETAIL PROPERTIES I BOND '637417AC0 9750 12500000 PRN DEFINED 12500000 0 0 NATIONAL RETAIL PROPERTIES I Common '637417106 1253 79130 SH DEFINED 20 0 79110 NATIONAL SEMICONDUCTOR CORP Common '637640103 145 14132 SH DEFINED 0 0 14132 NATIONAL WESTMINSTER BK PLC Common '638539882 39 5800 SH DEFINED 0 0 5800 NATIONWIDE HEALTH PPTYS INC Common '638620104 299 13451 SH DEFINED 11499 0 1952 NATIONWIDE HEALTH PPTYS INC Common '638620302 2403 25000 SH DEFINED 25000 0 0 NATURAL RESOURCE PARTNERS L Common '63900P103 314 14079 SH DEFINED 0 0 14079 NATUS MEDICAL INC DEL Common '639050103 1 162 SH DEFINED 0 0 162 NAVIGANT CONSULTING INC Common '63935N107 32 2414 SH DEFINED 2414 0 0 NAVIGATORS GROUP INC Common '638904102 651 13806 SH DEFINED 0 0 13806 NAVIOS MARITIME ACQUIS CORP Common 'Y62159101 994 110000 SH DEFINED 110000 0 0 NAVIOS MARITIME HOLDINGS INC Common 'Y62196103 34 14500 SH DEFINED 2000 0 12500 NAVIOS MARITIME PARTNERS L P Common 'Y62267102 116 13806 SH DEFINED 0 0 13806 NAVISTAR INTL CORP NEW Common '63934E108 3 83 SH DEFINED 0 0 83 NBTY INC Common '628782104 88 6256 SH DEFINED 6256 0 0 NCI BUILDING SYS INC BOND '628852AG0 2925 5000000 PRN DEFINED 5000000 0 0 NCR CORP NEW Common '62886E108 181 22896 SH DEFINED 17671 0 4625 NEKTAR THERAPEUTICS Common '640268108 11 2100 SH DEFINED 0 0 2100 NELNET INC Common '64031N108 42 4727 SH DEFINED 0 0 4727 NEOGEN CORP Common '640491106 108 4968 SH DEFINED 0 0 4968 NET 1 UEPS TECHNOLOGIES INC Common '64107N206 4 285 SH DEFINED 0 0 285 NETAPP INC Common '64110D104 207 14014 SH DEFINED 10040 0 3974 NETEASE COM INC Common '64110W102 298 11100 SH DEFINED 0 0 11100 NETFLIX INC Common '64110L106 210 4905 SH DEFINED 2075 0 2830 NETGEAR INC Common '64111Q104 14 1170 SH DEFINED 0 0 1170 NETGEAR INC Common '64111Q904 575 47700 CALL DEFINED 47700 0 0 NETGEAR INC Common '64111Q954 477 39600 PUT DEFINED 39600 0 0 NETSCOUT SYS INC Common '64115T104 46 6416 SH DEFINED 0 0 6416 NETSUITE INC Common '64118Q107 5 400 SH DEFINED 0 0 400 NEUBERGER BERMAN CA INT MUN Common '64123C101 41 3442 SH DEFINED 0 0 3442 NEUBERGER BERMAN DIV ADVANT Common '64127J102 29 5778 SH DEFINED 0 0 4778 NEUBERGER BERMAN HGH YLD FD Common '64128C106 2 282 SH DEFINED 0 0 282 NEUBERGER BERMAN INCOME OPP Common '64126L108 22 6943 SH DEFINED 0 0 6943 NEUBERGER BERMAN INTER MUNI Common '64124P101 593 49265 SH DEFINED 0 0 49265 NEUBERGER BERMAN NY INT MUN Common '64124K102 29 2404 SH DEFINED 0 0 2404 NEUBERGER BERMAN RE ES SEC F Common '64190A103 240 190364 SH DEFINED 0 0 190364
NEUROBIOLOGICAL TECH INC Common '64124W304 0 78 SH DEFINED 0 0 78 NEUROCRINE BIOSCIENCES INC Common '64125C109 32 9031 SH DEFINED 0 0 9031 NEUSTAR INC Common '64126X201 141 8411 SH DEFINED 8411 0 0 NEUTRAL TANDEM INC Common '64128B108 1 42 SH DEFINED 0 0 42 NEVSUN RES LTD Common '64156L101 2 2000 SH DEFINED 0 0 2000 NEW AMER HIGH INCOME FD INC Common '641876800 21 4120 SH DEFINED 0 0 4120 NEW GERMANY FD INC Common '644465106 723 112955 SH DEFINED 0 0 112955 NEW HAMPSHIRE THRIFT BANCSHS Common '644722100 35 4800 SH DEFINED 0 0 4800 NEW JERSEY RES Common '646025106 226 6633 SH DEFINED 46 0 6587 NEW ORIENTAL ED & TECH GRP I Common '647581907 754 15000 CALL DEFINED 15000 0 0 NEW ORIENTAL ED & TECH GRP I Common '647581957 754 15000 PUT DEFINED 15000 0 0 NEW YORK CMNTY BANCORP INC Common '649445103 636 56932 SH DEFINED 39057 0 17875 NEW YORK CMNTY BANCORP INC Common '649445953 2681 240000 PUT DEFINED 240000 0 0 NEW YORK CMNTY CAP TR V Common '64944P307 4941 162270 SH DEFINED 162270 0 0 NEWALLIANCE BANCSHARES INC Common '650203102 76 6507 SH DEFINED 6507 0 0 NEWBRIDGE BANCORP Common '65080T102 18 8478 SH DEFINED 0 0 8478 NEWELL RUBBERMAID INC Common '651229106 1258 197113 SH DEFINED 162700 0 34413 NEWFIELD EXPL CO Common '651290108 813 35829 SH DEFINED 35115 0 714 NEWMONT MINING CORP Common '651639106 3026 67615 SH DEFINED 26 0 67470 NEWS CORP Common '65248E104 1085 164051 SH DEFINED 148700 0 15351 NEWS CORP Common '65248E203 75 9707 SH DEFINED 0 0 9707 NEXEN INC Common '65334H102 65 3806 SH DEFINED 0 0 3806 NFJ DIVID INT & PREM STRTGY Common '65337H109 346 34590 SH DEFINED 0 0 34590 NGAS RESOURCES INC Common '62912T103 32 26650 SH DEFINED 0 0 26650 NGP CAP RES CO Common '62912R107 19 3900 SH DEFINED 0 0 3900 NICE SYS LTD Common '653656108 65 2633 SH DEFINED 24 0 2609 NICHOLAS APPLEGATE CV&INC FD Common '65370G109 998 240686 SH DEFINED 0 0 181361 NICHOLAS APPLEGATE EQT CONV Common '65370K100 741 68577 SH DEFINED 0 0 68577 NICHOLAS APPLEGATE GLBL EQ C Common '65370L108 57 6396 SH DEFINED 0 0 6396 NICHOLAS-APPLEGATE CV & INC Common '65370F101 174 37300 SH DEFINED 0 0 37300 NICHOLAS-APPLGT INTL & PRM S Common '65370C108 30 3106 SH DEFINED 0 0 3106 NICOR INC Common '654086107 350 10538 SH DEFINED 0 0 10538 NIDEC CORP Common '654090109 7 659 SH DEFINED 0 0 659 NIGHTHAWK RADIOLOGY HLDGS IN Common '65411N105 7 2459 SH DEFINED 0 0 2459 NIKE INC Common '654106103 2286 48774 SH DEFINED 0 0 48374 NIPPON TELEG & TEL CORP Common '654624105 45 2361 SH DEFINED 0 0 2361 NISOURCE INC Common '65473P105 248 25421 SH DEFINED 46 0 25050
NISSAN MOTORS Common '654744408 7 942 SH DEFINED 0 0 942 NL INDS INC Common '629156407 7 653 SH DEFINED 0 0 653 NN INC Common '629337106 7 5500 SH DEFINED 0 0 5500 NOBLE ENERGY INC Common '655044105 1568 29099 SH DEFINED 20000 0 9099 NOBLE INTL LTD Common '655053106 0 2200 SH DEFINED 0 0 2200 NOKIA CORP Common '654902204 944 80973 SH DEFINED 5710 0 73263 NOMURA HLDGS INC Common '65535H208 4 699 SH DEFINED 399 0 300 NORAM ENERGY CORP BOND '655419AC3 9 8850 PRN DEFINED 0 0 8850 NORDIC AMERICAN TANKER SHIPP Common 'G65773906 237 8100 CALL DEFINED 8100 0 0 NORDIC AMERICAN TANKER SHIPP Common 'G65773956 413 14100 PUT DEFINED 14100 0 0 NORDIC AMERICAN TANKER SHIPP Common 'G65773106 219 7454 SH DEFINED 5717 0 1737 NORDSON CORP Common '655663102 48 1676 SH DEFINED 1569 0 107 NORDSTROM INC Common '655664100 1727 103098 SH DEFINED 47933 0 54128 NORFOLK SOUTHERN CORP Common '655844108 1569 46516 SH DEFINED 0 0 46016 NORTH AMERN ENERGY PARTNERS Common '656844107 11 3500 SH DEFINED 0 0 3500 NORTH AMERN PALLADIUM LTD Common '656912102 100 71700 SH DEFINED 0 0 71700 NORTH AMERN PALLADIUM LTD Common '656912110 4 71700 SH DEFINED 71700 0 0 NORTH ASIA INVESTMENT CORP Common 'G66202105 1407 155000 SH DEFINED 155000 0 0 NORTH ASIA INVESTMENT CORP Common 'G66202113 9 100000 SH DEFINED 100000 0 0 NORTH EUROPEAN OIL RTY TR Common '659310106 16 600 SH DEFINED 0 0 600 NORTHEAST UTILS Common '664397106 91 4253 SH DEFINED 66 0 3607 NORTHERN DYNASTY MINERALS LT Common '66510M204 16 2250 SH DEFINED 0 0 2250 NORTHERN OIL & GAS INC NEV Common '665531109 3 900 SH DEFINED 0 0 900 NORTHERN TR CORP Common '665859104 515 9818 SH DEFINED 1200 0 8618 NORTHGATE MINERALS CORP Common '666416102 7 5000 SH DEFINED 0 0 5000 NORTHROP GRUMMAN CORP Common '666807102 597 13674 SH DEFINED 0 0 13674 NORTHSTAR RLTY FIN CORP Common '66704R100 13 5396 SH DEFINED 0 0 5396 NORTHWEST BANCORP INC PA Common '667328108 183 10854 SH DEFINED 0 0 10854 NORTHWEST NAT GAS CO Common '667655104 32 744 SH DEFINED 0 0 744 NORTHWESTERN CORP Common '668074305 7 337 SH DEFINED 0 0 337 NOVA CHEMICALS CORP Common '66977W109 16 2725 SH DEFINED 0 0 2725 NOVABAY PHARMACEUTICALS INC Common '66987P102 37 12656 SH DEFINED 0 0 12656 NOVAGOLD RES INC Common '66987E206 22 7897 SH DEFINED 126 0 7771 NOVAMED INC DEL Common '66986W108 79 34600 SH DEFINED 0 0 34600 NOVARTIS A G Common '66987V109 1656 43768 SH DEFINED 1703 0 41995 NOVAVAX INC Common '670002104 11 11000 SH DEFINED 0 0 11000 NOVELL INC Common '670006105 10 2392 SH DEFINED 0 0 2392
NOVELLUS SYS INC Common '670008101 9 3443 SH DEFINED 2900 0 543 NOVEN PHARMACEUTICALS INC Common '670009109 24 2500 SH DEFINED 0 0 2500 NOVOGEN LIMITED Common '67010F103 3 1600 SH DEFINED 0 0 1600 NOVO-NORDISK A S Common '670100205 73 1519 SH DEFINED 7 0 1512 NPS PHARMACEUTICALS INC Common '62936P103 563 133986 SH DEFINED 0 0 133986 NRDC ACQUISITION CORP Common '62941R102 5615 587912 SH DEFINED 587912 0 0 NRDC ACQUISITION CORP Common '62941R110 46 249000 SH DEFINED 249000 0 0 NRG ENERGY INC Common '629377508 1817 103253 SH DEFINED 100300 0 2953 NSTAR Common '67019E107 4206 131933 SH DEFINED 11888 0 118035 NTT DOCOMO INC Common '62942M201 1 88 SH DEFINED 0 0 88 NU HORIZONS ELECTRS CORP Common '669908105 11 5450 SH DEFINED 0 0 5450 NU SKIN ENTERPRISES INC Common '67018T105 5 520 SH DEFINED 0 0 520 NUANCE COMMUNICATIONS INC Common '67020Y100 38 3470 SH DEFINED 62 0 3408 NUANCE COMMUNICATIONS INC BOND '67020YAB6 7493 9000000 PRN DEFINED 9000000 0 0 NUCOR CORP Common '670346105 2521 66061 SH DEFINED 9107 0 56804 NUCOR CORP Common '670346905 553 14500 CALL DEFINED 14500 0 0 NUCOR CORP Common '670346955 553 14500 PUT DEFINED 14500 0 0 NUSTAR ENERGY LP Common '67058H102 870 18872 SH DEFINED 0 0 18872 NUSTAR GP HOLDINGS LLC Common '67059L102 749 36350 SH DEFINED 0 0 36350 NUTRI SYS INC NEW Common '67069D108 336 23550 SH DEFINED 0 0 23550 NUTRITION 21 INC Common '67069V108 0 200 SH DEFINED 0 0 200 NUVASIVE INC Common '670704105 10 1225 SH DEFINED 898 0 327 NUVASIVE INC Common '670704905 2064 22900 CALL DEFINED 22900 0 0 NUVASIVE INC Common '670704955 1613 17900 PUT DEFINED 17900 0 0 NUVEEN AZ DIV ADV MUN FD 3 Common '67072E101 19 1900 SH DEFINED 0 0 1900 NUVEEN CA DIV ADVANTG MUN FD Common '67069X104 106 9950 SH DEFINED 0 0 9950 NUVEEN CA DIVIDEND ADV MUN F Common '67066Y105 22 2150 SH DEFINED 0 0 2150 NUVEEN CA SELECT QUALITY MUN Common '670975101 99 9293 SH DEFINED 0 0 9293 NUVEEN CA SELECT TAX FREE PR Common '67063R103 16 1300 SH DEFINED 0 0 1300 NUVEEN CALIF MUN VALUE FD Common '67062C107 125 14400 SH DEFINED 0 0 14400 NUVEEN CORE EQUITY ALPHA FUN Common '67090X107 88 10531 SH DEFINED 0 0 10531 NUVEEN DIV ADV MUNI FD 3 Common '67070X101 52 4680 SH DEFINED 0 0 4680 NUVEEN DIV ADVANTAGE MUN FD Common '67070F100 245 20450 SH DEFINED 0 0 20450 NUVEEN DIVERSIFIED DIV INCM Common '6706EP105 124 23248 SH DEFINED 0 0 23248 NUVEEN DIVID ADVANTAGE MUN F Common '67066V101 22 2000 SH DEFINED 0 0 2000 NUVEEN EQTY PRM OPPORTUNITYF Common '6706EM102 246 24279 SH DEFINED 0 0 24279 NUVEEN EQUITY PREM & GROWTH Common '6706EW100 49 5130 SH DEFINED 0 0 5130
NUVEEN EQUITY PREM ADV FD Common '6706ET107 13 1323 SH DEFINED 0 0 1323 NUVEEN EQUITY PREM INCOME FD Common '6706ER101 167 17431 SH DEFINED 0 0 17431 NUVEEN FLA INVT QUALITY MUN Common '670970102 97 9050 SH DEFINED 0 0 9050 NUVEEN FLA QUALITY INCOME MU Common '670978105 189 16751 SH DEFINED 0 0 16751 NUVEEN FLOATING RATE INCOME Common '67072T108 44 7430 SH DEFINED 0 0 7430 NUVEEN FLTNG RTE INCM OPP FD Common '6706EN100 130 24673 SH DEFINED 0 0 24673 NUVEEN GA DIV ADV MUN FD 2 Common '67072B107 47 4287 SH DEFINED 0 0 4287 NUVEEN GBL VL OPPORTUNITIES Common '6706EH103 298 27959 SH DEFINED 0 0 27959 NUVEEN GLB GOVT ENHANCED IN Common '67073C104 110 7101 SH DEFINED 0 0 7101 NUVEEN INS MA TX FR ADV MUNF Common '67072F108 122 8800 SH DEFINED 0 0 8800 NUVEEN INS NY TX FR ADV MUN Common '670656107 27 2333 SH DEFINED 0 0 2333 NUVEEN INSD CA PREM INCOME 2 Common '67061U108 52 4767 SH DEFINED 0 0 4767 NUVEEN INSD CALIF DIVID Common '67071M104 32 2800 SH DEFINED 0 0 2800 NUVEEN INSD CALIF PREM INCOM Common '67061X102 71 6100 SH DEFINED 0 0 6100 NUVEEN INSD DIVID ADVANTAGE Common '67071L106 25 2002 SH DEFINED 2 0 2000 NUVEEN INSD FLA PREM INCOME Common '67101V108 76 6500 SH DEFINED 0 0 6500 NUVEEN INSD MUN OPPORTUNITY Common '670984103 137 11720 SH DEFINED 0 0 11720 NUVEEN INSD NY PREM INCOME F Common '67101R107 0 50 SH DEFINED 0 0 50 NUVEEN INSD PREM INCOME MUN Common '6706D8104 12 1128 SH DEFINED 0 0 1128 NUVEEN INSD QUALITY MUN FD I Common '67062N103 13 1050 SH DEFINED 0 0 1050 NUVEEN INVT QUALITY MUN FD I Common '67062E103 40 3400 SH DEFINED 0 0 3400 NUVEEN MASS PREM INCOME MUN Common '67061E104 37 2979 SH DEFINED 0 0 2979 NUVEEN MD DIV ADV MUN FD 3 Common '67072A109 29 2550 SH DEFINED 0 0 2550 NUVEEN MD DIV ADV MUNI FD 2 Common '67070V105 231 18960 SH DEFINED 0 0 18960 NUVEEN MD DIVID ADVANTAGE MU Common '67069R107 180 14991 SH DEFINED 0 0 14991 NUVEEN MD PREM INCOME MUN FD Common '67061Q107 267 23451 SH DEFINED 0 0 23451 NUVEEN MI DIV ADV MUNI FD Common '67070W103 21 2000 SH DEFINED 0 0 2000 NUVEEN MICH PREM INCOME MUN Common '67101Q109 20 2000 SH DEFINED 0 0 2000 NUVEEN MICH QUALITY INCOME M Common '670979103 73 7000 SH DEFINED 0 0 7000 NUVEEN MO PREM INCOME MUN FD Common '67060Q108 36 3000 SH DEFINED 0 0 3000 NUVEEN MULT CURR ST GV INCM Common '67090N109 718 57019 SH DEFINED 0 0 57019 NUVEEN MULTI STRAT INC & GR Common '67073B106 1149 316524 SH DEFINED 0 0 316524 NUVEEN MULTI STRAT INC GR FD Common '67073D102 1446 378636 SH DEFINED 0 0 378636 NUVEEN MUN ADVANTAGE FD INC Common '67062H106 24 2026 SH DEFINED 0 0 2026 NUVEEN MUN HIGH INC OPP FD Common '670682103 9 928 SH DEFINED 0 0 928 NUVEEN MUN MKT OPPORTUNITY F Common '67062W103 228 20395 SH DEFINED 0 0 20395 NUVEEN MUN VALUE FD 2 Common '670695105 480 39055 SH DEFINED 7055 0 32000
NUVEEN MUN VALUE FD INC Common '670928100 513 57758 SH DEFINED 0 0 57758 NUVEEN N C PREM INCOME MUN F Common '67060P100 8 700 SH DEFINED 0 0 700 NUVEEN N Y INVT QUALITY MUN Common '67062X101 6 500 SH DEFINED 0 0 500 NUVEEN NEW JERSEY DIVID Common '67071T109 137 12500 SH DEFINED 0 0 12500 NUVEEN NJ DIV ADVANTAGE MUN Common '67069Y102 218 20250 SH DEFINED 0 0 20250 NUVEEN NJ INVT QUALITY MUN F Common '670971100 54 5000 SH DEFINED 0 0 5000 NUVEEN NJ PREM INCOME MUN FD Common '67101N106 306 26741 SH DEFINED 0 0 26741 NUVEEN NY DIV ADVANTG MUN FD Common '67070A101 50 4500 SH DEFINED 0 0 4500 NUVEEN NY DIVID ADVNTG MUN F Common '67066X107 77 6950 SH DEFINED 0 0 6950 NUVEEN NY MUN VALUE FD Common '67062M105 284 31723 SH DEFINED 0 0 31723 NUVEEN NY PERFORM PLUS MUN F Common '67062R104 196 16850 SH DEFINED 0 0 16850 NUVEEN NY QUALITY INCM MUN F Common '670986108 101 9000 SH DEFINED 0 0 9000 NUVEEN NY SELECT QUALITY MUN Common '670976109 181 15950 SH DEFINED 0 0 15950 NUVEEN PA DIV ADVANTAGE MUN Common '67070E103 38 3595 SH DEFINED 0 0 3595 NUVEEN PA DIVID ADVANTAGE MU Common '67071W102 133 11450 SH DEFINED 0 0 11450 NUVEEN PA INVT QUALITY MUN F Common '670972108 155 13933 SH DEFINED 0 0 13933 NUVEEN PA PREM INCOME MUN FD Common '67061F101 116 11500 SH DEFINED 0 0 11500 NUVEEN PERFORMANCE PLUS MUN Common '67062P108 178 15126 SH DEFINED 0 0 15126 NUVEEN PREM INCOME MUN FD Common '67062T100 4 331 SH DEFINED 0 0 331 NUVEEN PREM INCOME MUN FD 2 Common '67063W102 12 1000 SH DEFINED 0 0 1000 NUVEEN PREM INCOME MUN FD 4 Common '6706K4105 32 3200 SH DEFINED 0 0 3200 NUVEEN PREMIER INSD MUN INCO Common '670987106 313 25792 SH DEFINED 0 0 25792 NUVEEN PREMIER MUN INCOME FD Common '670988104 11 1000 SH DEFINED 0 0 1000 NUVEEN QUALITY INCOME MUN FD Common '670977107 161 13522 SH DEFINED 0 0 13522 NUVEEN QUALITY PFD INC FD 3 Common '67072W101 4 1185 SH DEFINED 0 0 1185 NUVEEN QUALITY PFD INCOME FD Common '67072C105 273 68248 SH DEFINED 0 0 68248 NUVEEN QUALITY PFD INCOME FD Common '67071S101 222 58357 SH DEFINED 0 0 58357 NUVEEN REAL ESTATE INCOME FD Common '67071B108 33 9200 SH DEFINED 0 0 9200 NUVEEN SELECT MAT MUN FD Common '67061T101 47 4700 SH DEFINED 0 0 4700 NUVEEN SELECT QUALITY MUN FD Common '670973106 10 850 SH DEFINED 0 0 850 NUVEEN SELECT TAX FREE INCM Common '67063X100 30 2200 SH DEFINED 0 0 2200 NUVEEN SELECT TAX FREE INCM Common '67062F100 78 5700 SH DEFINED 0 0 5700 NUVEEN SELECT TAX FREE INCM Common '67063C106 28 2150 SH DEFINED 0 0 2150 NUVEEN SR INCOME FD Common '67067Y104 865 269463 SH DEFINED 0 0 269463 NUVEEN TAX ADV FLTG RATE FUN Common '6706EV102 14 6401 SH DEFINED 0 0 6401 NUVEEN TAX ADVANTAGED DIV GR Common '67073G105 38 5447 SH DEFINED 0 0 5447 NUVEEN TAX FREE ADV MUN FD Common '670657105 75 6300 SH DEFINED 0 0 6300
NUVEEN TX ADV TOTAL RET STRG Common '67090H102 44 6850 SH DEFINED 0 0 6850 NUVEEN VA DIV ADV MUNI FD 2 Common '67071C106 53 3728 SH DEFINED 0 0 3728 NUVEEN VA PREM INCOME MUN FD Common '67064R102 55 4100 SH DEFINED 0 0 4100 NV ENERGY INC Common '67073Y106 702 74770 SH DEFINED 26591 0 48179 NVE CORP Common '629445206 9 325 SH DEFINED 0 0 325 NVIDIA CORP Common '67066G104 1363 138355 SH DEFINED 16050 0 121955 NVR INC Common '62944T105 683 3172 SH DEFINED 2220 0 952 NXSTAGE MEDICAL INC Common '67072V103 10 4000 SH DEFINED 0 0 4000 NYFIX INC Common '670712108 0 500 SH DEFINED 0 0 500 NYMAGIC INC Common '629484106 12 1000 SH DEFINED 0 0 1000 NYSE EURONEXT Common '629491101 1028 368012 SH DEFINED 310563 0 57449 O REILLY AUTOMOTIVE INC Common '686091109 4624 132134 SH DEFINED 90000 0 42134 O2MICRO INTERNATIONAL LTD Common '67107W100 0 148 SH DEFINED 0 0 148 OCCAM NETWORKS INC Common '67457P309 0 36 SH DEFINED 0 0 36 OCCIDENTAL PETE CORP DEL Common '674599105 1667 29961 SH DEFINED 717 0 28489 OCCIDENTAL PETE CORP DEL Common '674599905 529 9500 CALL DEFINED 9500 0 0 OCCIDENTAL PETE CORP DEL Common '674599955 612 11000 PUT DEFINED 11000 0 0 OCEAN PWR TECHNOLOGIES INC Common '674870308 11 1600 SH DEFINED 0 0 1600 OCEANAUT INC Common '675227102 5189 629700 SH DEFINED 629700 0 0 OCEANEERING INTL INC Common '675232102 575 15573 SH DEFINED 6089 0 9484 OCEANFIRST FINL CORP Common '675234108 11 1100 SH DEFINED 0 0 1100 OCEANFREIGHT INC Common 'Y64202107 61 45594 SH DEFINED 0 0 45594 OCH ZIFF CAP MGMT GROUP Common '67551U105 6 1000 SH DEFINED 0 0 1000 ODYSSEY HEALTHCARE INC Common '67611V101 74 7652 SH DEFINED 0 0 7652 ODYSSEY MARINE EXPLORATION I Common '676118102 0 7350 SH DEFINED 7150 0 200 ODYSSEY RE HLDGS CORP Common '67612W108 3516 135894 SH DEFINED 43190 0 92704 OFFICE DEPOT INC Common '676220106 2 1800 SH DEFINED 0 0 1800 OFFICEMAX INC DEL Common '67622P101 19 6203 SH DEFINED 0 0 6203 OGE ENERGY CORP Common '670837103 343 14428 SH DEFINED 10840 0 3588 OIL STS INTL INC Common '678026105 27 2000 SH DEFINED 0 0 2000 OIL SVC HOLDRS TR Common '678002106 405 5453 SH DEFINED 50 0 5403 OIL SVC HOLDRS TR Common '678002906 1113 15000 CALL DEFINED 15000 0 0 OIL SVC HOLDRS TR Common '678002956 1113 15000 PUT DEFINED 15000 0 0 OILSANDS QUEST INC Common '678046103 4 5107 SH DEFINED 448 0 4659 OLD LINE BANCSHARES INC Common '67984M100 87 14715 SH DEFINED 0 0 14715 OLD MUTUAL CLAYMORE LNG SHT Common '68003N103 441 60170 SH DEFINED 0 0 60170 OLD NATL BANCORP IND Common '680033107 8 713 SH DEFINED 0 0 713
OLD REP INTL CORP Common '680223104 303 28032 SH DEFINED 26248 0 1784 OLIN CORP Common '680665205 486 34058 SH DEFINED 4088 0 29970 OLYMPIC STEEL INC Common '68162K106 23 1502 SH DEFINED 0 0 1502 OM GROUP INC Common '670872100 121 6275 SH DEFINED 0 0 6275 OMEGA FLEX INC Common '682095104 6 400 SH DEFINED 0 0 400 OMEGA HEALTHCARE INVS INC Common '681936100 555 39440 SH DEFINED 5052 0 34388 OMEGA NAVIGATION ENTERPRISES Common 'Y6476R105 52 13947 SH DEFINED 5000 0 8947 OMEGA PROTEIN CORP Common '68210P107 2 900 SH DEFINED 0 0 900 OMNICARE CAP TR I Common '68214L201 726 21490 SH DEFINED 21490 0 0 OMNICARE CAP TR II Common '68214Q200 21078 624800 SH DEFINED 624800 0 0 OMNICARE INC Common '681904108 343 14017 SH DEFINED 12081 0 1936 OMNICOM GROUP INC Common '681919106 149 6386 SH DEFINED 15 0 6126 OMNITURE INC Common '68212S109 7 519 SH DEFINED 19 0 500 OMNIVISION TECHNOLOGIES INC Common '682128103 43 6402 SH DEFINED 0 0 6402 ON SEMICONDUCTOR CORP Common '682189105 2 418 SH DEFINED 0 0 418 ON SEMICONDUCTOR CORP BOND '682189AG0 9068 12750000 PRN DEFINED 12750000 0 0 ONCOTHYREON INC Common '682324108 0 16 SH DEFINED 0 0 16 ONE LIBERTY PPTYS INC Common '682406103 119 33886 SH DEFINED 0 0 33886 ONEBEACON INSURANCE GROUP LT Common 'G67742109 312 41136 SH DEFINED 8789 0 32347 ONEOK INC NEW Common '682680103 1776 78471 SH DEFINED 12048 0 65423 ONEOK PARTNERS LP Common '68268N103 1764 43381 SH DEFINED 35200 0 8181 ONLINE RES CORP Common '68273G101 16 3800 SH DEFINED 0 0 3800 ONYX PHARMACEUTICALS INC Common '683399109 790 27680 SH DEFINED 0 0 27680 OPEN JT STK CO-VIMPEL COMMUN Common '68370R109 7 1068 SH DEFINED 0 0 1068 OPEN TEXT CORP Common '683715106 9 267 SH DEFINED 0 0 54 OPENTV CORP Common 'G67543101 2 1000 SH DEFINED 0 0 1000 OPENWAVE SYS INC Common '683718308 0 14 SH DEFINED 0 0 14 OPNET TECHNOLOGIES INC Common '683757108 39 4486 SH DEFINED 0 0 4486 OPTELECOM NKF INC Common '683818207 7 2150 SH DEFINED 0 0 2150 OPTICAL CABLE CORP Common '683827208 0 125 SH DEFINED 0 0 125 OPTIMAL GROUP INC Common '68388R208 0 1300 SH DEFINED 100 0 1200 OPTIMER PHARMACEUTICALS INC Common '68401H104 5 400 SH DEFINED 0 0 400 OPTIONSXPRESS HLDGS INC Common '684010101 7 635 SH DEFINED 0 0 635 ORACLE CORP Common '68389X105 10926 604734 SH DEFINED 8491 0 590883 ORASURE TECHNOLOGIES INC Common '68554V108 2 750 SH DEFINED 0 0 750 ORBITAL SCIENCES CORP Common '685564106 2 175 SH DEFINED 0 0 175 ORBITAL SCIENCES CORP BOND '685564AN6 19747 24530000 PRN DEFINED 24530000 0 0
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PANASONIC CORP Common '69832A205 19 1737 SH DEFINED 300 0 1437 PANERA BREAD CO Common '69840W108 202 3639 SH DEFINED 3488 0 151 PANTRY INC Common '698657103 3 175 SH DEFINED 0 0 175 PAPA JOHNS INTL INC Common '698813102 5 200 SH DEFINED 0 0 200 PAR PHARMACEUTICAL COS INC Common '69888P106 350 37000 SH DEFINED 0 0 37000 PARAGON SHIPPING INC Common '69913R309 119 33955 SH DEFINED 0 0 33955 PARALLEL PETE CORP DEL Common '699157103 13 10000 SH DEFINED 0 0 10000 PARAMETRIC TECHNOLOGY CORP Common '699173209 67 6706 SH DEFINED 6386 0 320 PAREXEL INTL CORP Common '699462107 45 4600 SH DEFINED 4600 0 0 PAREXEL INTL CORP Common '699462907 84 8600 CALL DEFINED 8600 0 0 PAREXEL INTL CORP Common '699462957 154 15800 PUT DEFINED 15800 0 0 PARK NATL CORP Common '700658107 12 217 SH DEFINED 0 0 217 PARKER HANNIFIN CORP Common '701094104 497 14635 SH DEFINED 0 0 14635 PARTICLE DRILLING TECHNOLOGI Common '70212G101 8 48077 SH DEFINED 0 0 48077 PARTNER COMMUNICATIONS CO LT Common '70211M109 110 7261 SH DEFINED 0 0 7261 PARTNERRE LTD Common 'G6852T105 15 247 SH DEFINED 0 0 247 PATRIOT CAPITAL FUNDING INC Common '70335Y104 642 350846 SH DEFINED 0 0 350846 PATRIOT COAL CORP Common '70336T104 46 12433 SH DEFINED 8093 0 4340 PATTERSON COMPANIES INC Common '703395103 304 16136 SH DEFINED 20 0 16116 PATTERSON UTI ENERGY INC Common '703481101 2974 331982 SH DEFINED 316766 0 15216 PAYCHEX INC Common '704326107 2078 80992 SH DEFINED 0 0 80492 PCM FUND INC Common '69323T101 5 1008 SH DEFINED 0 0 1008 PDL BIOPHARMA INC Common '69329Y104 21 2950 SH DEFINED 0 0 2950 PEABODY ENERGY CORP Common '704549104 810 32362 SH DEFINED 8313 0 23864 PEABODY ENERGY CORP Common '704549904 1132 45200 CALL DEFINED 45200 0 0 PEABODY ENERGY CORP Common '704549954 1257 50200 PUT DEFINED 50200 0 0 PEARSON PLC Common '705015105 0 27 SH DEFINED 0 0 27 PEETS COFFEE & TEA INC Common '705560100 529 24450 SH DEFINED 0 0 24450 PEGASYSTEMS INC Common '705573103 22 1178 SH DEFINED 0 0 1178 PENGROWTH ENERGY TR Common '706902509 374 66945 SH DEFINED 0 0 66945 PENN NATL GAMING INC Common '707569109 146 6055 SH DEFINED 0 0 6055 PENN VA CORP Common '707882106 256 23300 SH DEFINED 0 0 23300 PENN VA GP HLDGS L P Common '70788P105 63 5350 SH DEFINED 0 0 5350 PENN VA RESOURCES PARTNERS L Common '707884102 1299 113965 SH DEFINED 63400 0 50565 PENN WEST ENERGY TR Common '707885109 1500 158113 SH DEFINED 1500 0 156613 PENNEY J C INC Common '708160106 1812 90284 SH DEFINED 80000 0 10284 PENNS WOODS BANCORP INC Common '708430103 11 438 SH DEFINED 0 0 438
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PHILIP MORRIS INTL INC Common '718172109 71008 1995741 SH DEFINED 1700051 0 293383 PHILIPPINE LONG DISTANCE TEL Common '718252604 276 6247 SH DEFINED 0 0 6247 PHILLIPS VAN HEUSEN CORP Common '718592108 510 22464 SH DEFINED 21842 0 622 PHOENIX COS INC NEW Common '71902E109 2 1339 SH DEFINED 0 0 1339 PICO HLDGS INC Common '693366205 131 4350 SH DEFINED 0 0 4350 PIEDMONT NAT GAS INC Common '720186105 1340 51761 SH DEFINED 0 0 51761 PIER 1 IMPORTS INC Common '720279108 2 4325 SH DEFINED 0 0 4325 PIMCO CA MUNICIPAL INCOME FD Common '72200N106 121 11025 SH DEFINED 0 0 11025 PIMCO CALIF MUN INCOME FD II Common '72201C109 5 700 SH DEFINED 0 0 700 PIMCO CALIF MUN INCOME FD II Common '72200M108 27 3505 SH DEFINED 0 0 3505 PIMCO CORPORATE INCOME FD Common '72200U100 242 30260 SH DEFINED 0 0 30260 PIMCO CORPORATE OPP FD Common '72201B101 949 118660 SH DEFINED 0 0 118660 PIMCO FLOATING RATE INCOME F Common '72201H108 142 26100 SH DEFINED 0 0 26100 PIMCO FLOATING RATE STRTGY F Common '72201J104 133 28440 SH DEFINED 0 0 28440 PIMCO GLOBAL STOCKSPLS INCM Common '722011103 55 6342 SH DEFINED 0 0 6342 PIMCO HIGH INCOME FD Common '722014107 1258 225983 SH DEFINED 0 0 225983 PIMCO INCOME OPPORTUNITY FD Common '72202B100 41 2800 SH DEFINED 0 0 2800 PIMCO MUN INCOME FD II Common '72200W106 21 2500 SH DEFINED 0 0 2500 PIMCO MUN INCOME FD III Common '72201A103 71 8125 SH DEFINED 0 0 8125 PIMCO MUNICIPAL INCOME FD Common '72200R107 70 6900 SH DEFINED 0 0 6900 PIMCO NEW YORK MUN FD II Common '72200Y102 394 45017 SH DEFINED 0 0 45017 PIMCO NY MUNICIPAL INCOME FD Common '72200T103 165 19100 SH DEFINED 0 0 19100 PIMCO STRATEGIC GBL GOV FD I Common '72200X104 5 700 SH DEFINED 0 0 700 PINNACLE ENTMT INC Common '723456109 6 851 SH DEFINED 0 0 851 PINNACLE GAS RESOURCES INC Common '723464301 3 12400 SH DEFINED 0 0 12400 PINNACLE WEST CAP CORP Common '723484101 1463 55083 SH DEFINED 4500 0 50583 PINNACLE WEST CAP CORP Common '723484901 66 2500 CALL DEFINED 2500 0 0 PINNACLE WEST CAP CORP Common '723484951 133 5000 PUT DEFINED 5000 0 0 PIONEER DIV HIGH INCOME TRUS Common '723653101 373 31469 SH DEFINED 0 0 31469 PIONEER DRILLING CO Common '723655106 6 1950 SH DEFINED 0 0 1950 PIONEER FLOATING RATE TR Common '72369J102 403 55199 SH DEFINED 0 0 52699 PIONEER HIGH INCOME TR Common '72369H106 94 11704 SH DEFINED 0 0 11704 PIONEER MUN HIGH INC ADV TR Common '723762100 26 2848 SH DEFINED 0 0 2848 PIONEER MUN HIGH INCOME TR Common '723763108 684 70849 SH DEFINED 0 0 67774 PIONEER NAT RES CO Common '723787107 65 4720 SH DEFINED 773 0 3947 PIONEER NAT RES CO BOND '723787AH0 1863 2500000 PRN DEFINED 2500000 0 0 PIONEER SOUTHWST ENRG PRTNR Common '72388B106 417 26500 SH DEFINED 0 0 26500
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POWERSHARES ETF TRUST Common '73935X757 122 13926 SH DEFINED 0 0 13926 POWERSHARES ETF TRUST Common '73935X773 124 8913 SH DEFINED 0 0 8913 POWERSHARES ETF TRUST Common '73935X781 0 100 SH DEFINED 0 0 100 POWERSHARES ETF TRUST Common '73935X799 1181 83587 SH DEFINED 0 0 83587 POWERSHARES ETF TRUST Common '73935X807 426 32641 SH DEFINED 0 0 32641 POWERSHARES ETF TRUST Common '73935X823 3 430 SH DEFINED 0 0 430 POWERSHARES ETF TRUST Common '73935X856 1138 89588 SH DEFINED 0 0 89588 POWERSHARES ETF TRUST Common '73935X864 11 1275 SH DEFINED 0 0 1275 POWERSHARES ETF TRUST Common '73935X872 9 937 SH DEFINED 0 0 937 POWERSHARES ETF TRUST Common '73935X880 72 7426 SH DEFINED 0 0 7426 POWERSHARES ETF TRUST Common '73935X104 171 5820 SH DEFINED 0 0 5820 POWERSHARES ETF TRUST Common '73935X153 724 55276 SH DEFINED 0 0 55276 POWERSHARES ETF TRUST Common '73935X161 16 1226 SH DEFINED 0 0 1161 POWERSHARES ETF TRUST Common '73935X179 2 150 SH DEFINED 0 0 150 POWERSHARES ETF TRUST Common '73935X195 30 5496 SH DEFINED 0 0 5496 POWERSHARES ETF TRUST Common '73935X203 45 1450 SH DEFINED 0 0 1450 POWERSHARES ETF TRUST Common '73935X229 738 77965 SH DEFINED 0 0 77965 POWERSHARES ETF TRUST Common '73935X237 3 200 SH DEFINED 0 0 200 POWERSHARES ETF TRUST Common '73935X278 69 4268 SH DEFINED 0 0 4268 POWERSHARES ETF TRUST Common '73935X286 57 4000 SH DEFINED 0 0 4000 POWERSHARES ETF TRUST II Common '73936Q207 29 3300 SH DEFINED 0 0 3300 POWERSHARES ETF TRUST II Common '73936Q108 9 795 SH DEFINED 0 0 795 POWERSHARES GLOBAL ETF FD Common '73936G308 57 3355 SH DEFINED 0 0 3355 POWERSHARES GLOBAL ETF TRUST Common '73936T102 3 245 SH DEFINED 0 0 245 POWERSHARES GLOBAL ETF TRUST Common '73936T433 837 33455 SH DEFINED 0 0 33455 POWERSHARES GLOBAL ETF TRUST Common '73936T466 30 3937 SH DEFINED 0 0 3937 POWERSHARES GLOBAL ETF TRUST Common '73936T474 205 9325 SH DEFINED 0 0 9325 POWERSHARES GLOBAL ETF TRUST Common '73936T557 948 65139 SH DEFINED 0 0 64639 POWERSHARES GLOBAL ETF TRUST Common '73936T565 2626 270188 SH DEFINED 0 0 270188 POWERSHARES GLOBAL ETF TRUST Common '73936T573 124 5829 SH DEFINED 0 0 5544 POWERSHARES GLOBAL ETF TRUST Common '73936T615 37 3515 SH DEFINED 0 0 3448 POWERSHARES GLOBAL ETF TRUST Common '73936T623 485 43995 SH DEFINED 0 0 43913 POWERSHARES GLOBAL ETF TRUST Common '73936T789 0 10 SH DEFINED 0 0 10 POWERSHARES GLOBAL ETF TRUST Common '73936T805 29 3058 SH DEFINED 0 0 3058 POWERSHARES INDIA ETF TR Common '73935L100 24 2000 SH DEFINED 0 0 2000 POWERSHARES QQQ TRUST Common '73935A104 12894 425275 SH DEFINED 0 0 425040 POWERSHS DB MULTI SECT COMM Common '73936B101 1681 86988 SH DEFINED 0 0 86988
POWERSHS DB MULTI SECT COMM Common '73936B200 26 823 SH DEFINED 0 0 823 POWERSHS DB MULTI SECT COMM Common '73936B309 14 585 SH DEFINED 0 0 585 POWERSHS DB MULTI SECT COMM Common '73936B408 715 29192 SH DEFINED 1250 0 27942 POWERSHS DB MULTI SECT COMM Common '73936B606 11 320 SH DEFINED 0 0 320 POWERSHS DB MULTI SECT COMM Common '73936B705 3394 257348 SH DEFINED 0 0 257348 POWERSHS DB US DOLLAR INDEX Common '73936D107 617 24043 SH DEFINED 800 0 23243 POWERSHS DB US DOLLAR INDEX Common '73936D206 581 23050 SH DEFINED 0 0 23050 POWERWAVE TECHNOLOGIES INC Common '739363109 1 2130 SH DEFINED 0 0 2130 POZEN INC Common '73941U102 70 11500 SH DEFINED 0 0 11500 PPG INDS INC Common '693506107 1177 31901 SH DEFINED 0 0 31901 PPL CORP Common '69351T106 1710 59568 SH DEFINED 40 0 59136 PRAXAIR INC Common '74005P104 3711 55162 SH DEFINED 0 0 54961 PRE PAID LEGAL SVCS INC Common '740065107 8 290 SH DEFINED 0 0 290 PRECISION CASTPARTS CORP Common '740189105 446 7449 SH DEFINED 1042 0 6407 PRECISION DRILLING TR Common '740215108 745 277974 SH DEFINED 0 0 277974 PREMIERE GLOBAL SVCS INC Common '740585104 16 1800 SH DEFINED 1800 0 0 PREMIERE GLOBAL SVCS INC Common '740585904 35 4000 CALL DEFINED 4000 0 0 PRESIDENTIAL LIFE CORP Common '740884101 2 250 SH DEFINED 0 0 250 PRESSTEK INC Common '741113104 17 8359 SH DEFINED 0 0 8359 PRG-SCHULTZ INTERNATIONAL IN Common '69357C503 11 3767 SH DEFINED 0 0 3767 PRICE T ROWE GROUP INC Common '74144T108 2629 91082 SH DEFINED 0 0 91082 PRICELINE COM INC Common '741503403 1085 13767 SH DEFINED 7233 0 6534 PRICELINE COM INC Common '741503903 922 11700 CALL DEFINED 11700 0 0 PRICELINE COM INC Common '741503953 922 11700 PUT DEFINED 11700 0 0 PRIDE INTL INC DEL Common '74153Q102 1222 67958 SH DEFINED 59456 0 8502 PRIMEDIA INC Common '74157K846 71 28644 SH DEFINED 0 0 28644 PRINCIPAL FINANCIAL GROUP IN Common '74251V102 66 8089 SH DEFINED 0 0 8089 PRIVATEBANCORP INC Common '742962103 34 2350 SH DEFINED 0 0 2350 PROCERA NETWORKS INC Common '74269U104 4 6770 SH DEFINED 0 0 6770 PROCTER & GAMBLE CO Common '742718109 29026 616407 SH DEFINED 6709 0 605813 PROGENICS PHARMACEUTICALS IN Common '743187106 158 24100 SH DEFINED 24100 0 0 PROGENICS PHARMACEUTICALS IN Common '743187906 241 36500 CALL DEFINED 36500 0 0 PROGENICS PHARMACEUTICALS IN Common '743187956 138 21000 PUT DEFINED 21000 0 0 PROGRESS ENERGY INC Common '743263105 4266 117668 SH DEFINED 0 0 116043 PROGRESS SOFTWARE CORP Common '743312100 9 500 SH DEFINED 0 0 500 PROGRESSIVE CORP OHIO Common '743315103 74 5538 SH DEFINED 90 0 5448 PROLOGIS BOND '743410AR3 5447 10500000 PRN DEFINED 10500000 0 0
PROLOGIS Common '743410102 6 877 SH DEFINED 67 0 810 PROSHARES TR Common '74347R503 2332 29808 SH DEFINED 0 0 29808 PROSHARES TR Common '74347R552 3399 64317 SH DEFINED 55000 0 9317 PROSHARES TR Common '74347R586 24 900 SH DEFINED 0 0 900 PROSHARES TR Common '74347R602 14 200 SH DEFINED 0 0 200 PROSHARES TR Common '74347R610 217 3450 SH DEFINED 0 0 3450 PROSHARES TR Common '74347R628 5055 51500 SH DEFINED 50000 0 1500 PROSHARES TR Common '74347R651 3 100 SH DEFINED 0 0 100 PROSHARES TR Common '74347R669 56 3750 SH DEFINED 0 0 3750 PROSHARES TR Common '74347R677 1058 431677 SH DEFINED 0 0 431677 PROSHARES TR Common '74347R685 1133 44891 SH DEFINED 0 0 44891 PROSHARES TR Common '74347R693 231 10295 SH DEFINED 0 0 10295 PROSHARES TR Common '74347R719 291 13551 SH DEFINED 0 0 13551 PROSHARES TR Common '74347R735 17 550 SH DEFINED 0 0 550 PROSHARES TR Common '74347R743 2388 915083 SH DEFINED 14650 0 900433 PROSHARES TR Common '74347R768 5 176 SH DEFINED 0 0 176 PROSHARES TR Common '74347R776 251 20986 SH DEFINED 0 0 20986 PROSHARES TR Common '74347R784 3 44 SH DEFINED 0 0 44 PROSHARES TR Common '74347R818 43 3000 SH DEFINED 0 0 3000 PROSHARES TR Common '74347R826 7 100 SH DEFINED 0 0 100 PROSHARES TR Common '74347R834 134 1900 SH DEFINED 0 0 1900 PROSHARES TR Common '74347R842 1347 99872 SH DEFINED 0 0 99872 PROSHARES TR Common '74347R859 318 5395 SH DEFINED 0 0 5395 PROSHARES TR Common '74347R867 98 1550 SH DEFINED 0 0 1550 PROSHARES TR Common '74347R875 384 7924 SH DEFINED 0 0 7924 PROSHARES TR Common '74347R883 5250 66220 SH DEFINED 0 0 65920 PROSHARES TR Common '74347R107 6441 326466 SH DEFINED 4650 0 321816 PROSHARES TR Common '74347R206 1324 49013 SH DEFINED 0 0 49013 PROSHARES TR Common '74347R230 17 200 SH DEFINED 0 0 200 PROSHARES TR Common '74347R297 7411 169831 SH DEFINED 4500 0 165231 PROSHARES TR Common '74347R305 305 13110 SH DEFINED 700 0 12410 PROSHARES TR Common '74347R313 6066 116577 SH DEFINED 0 0 116577 PROSHARES TR Common '74347R321 2578 97106 SH DEFINED 0 0 97106 PROSHARES TR Common '74347R339 261 2495 SH DEFINED 0 0 2395 PROSHARES TR Common '74347R354 249 6065 SH DEFINED 0 0 6065 PROSHARES TR Common '74347R370 7866 83436 SH DEFINED 0 0 83436 PROSHARES TR Common '74347R404 1042 53156 SH DEFINED 0 0 53156
PROSHARES TR Common '74347R479 5 500 SH DEFINED 0 0 500 PROSHARES TR Common '74347R495 26 2364 SH DEFINED 0 0 2364 PROSHARES TR II Common '74347W502 346 41100 SH DEFINED 0 0 41100 PROSHARES TR II Common '74347W601 854 25634 SH DEFINED 0 0 25634 PROSHARES TR II Common '74347W700 74 4600 SH DEFINED 0 0 4600 PROSHARES TR II Common '74347W809 3509 110203 SH DEFINED 0 0 110203 PROSHARES TR II Common '74347W858 1917 76096 SH DEFINED 0 0 76096 PROSHARES TR II Common '74347W874 102 3900 SH DEFINED 0 0 3900 PROSHARES TR II Common '74347W882 3190 141525 SH DEFINED 0 0 141525 PROSPECT ACQUISITION CORP Common '74347T103 5916 625321 SH DEFINED 625321 0 0 PROSPECT CAPITAL CORPORATION Common '74348T102 167 19600 SH DEFINED 0 0 19600 PROSPERITY BANCSHARES INC Common '743606105 0 28 SH DEFINED 16 0 12 PROTECTIVE LIFE CORP Common '743674103 47 8953 SH DEFINED 8928 0 25 PROVIDENCE & WORCESTER RR CO Common '743737108 13 1200 SH DEFINED 0 0 1200 PROVIDENCE SVC CORP Common '743815102 2 360 SH DEFINED 0 0 360 PROVIDENT BANKSHARES CORP Common '743859100 1625 230589 SH DEFINED 142125 0 88464 PROVIDENT ENERGY TR Common '74386K104 1628 437687 SH DEFINED 118900 0 318787 PRUDENTIAL FINL INC Common '744320102 1518 112265 SH DEFINED 73876 0 37874 PRUDENTIAL FINL INC BOND '744320AJ1 34650 35000000 PRN DEFINED 35000000 0 0 PRUDENTIAL PLC Common '74435K204 3 334 SH DEFINED 0 0 334 PS BUSINESS PKS INC CALIF Common '69360J107 0 18 SH DEFINED 2 0 16 PSIVIDA CORP Common '74440J101 0 250 SH DEFINED 0 0 250 PSS WORLD MED INC Common '69366A100 4 300 SH DEFINED 0 0 300 PSYCHIATRIC SOLUTIONS INC Common '74439H108 59 3795 SH DEFINED 3591 0 204 PUBLIC STORAGE Common '74460D729 193 8401 SH DEFINED 0 0 8401 PUBLIC STORAGE Common '74460D109 119 2146 SH DEFINED 41 0 2105 PUBLIC SVC ENTERPRISE GROUP Common '744573106 1394 47299 SH DEFINED 0 0 47299 PULTE HOMES INC Common '745867101 112 10243 SH DEFINED 0 0 10243 PURE BIOSCIENCE Common '746218106 6 3200 SH DEFINED 0 0 3200 PUTNAM MANAGED MUN INCOM TR Common '746823103 1938 355018 SH DEFINED 0 0 355018 PUTNAM MASTER INTER INCOME T Common '746909100 25 5757 SH DEFINED 0 0 5757 PUTNAM MUN OPPORTUNITIES TR Common '746922103 4017 429156 SH DEFINED 0 0 423156 PUTNAM PREMIER INCOME TR Common '746853100 151 35620 SH DEFINED 0 0 35620 QIAGEN N V Common 'N72482107 4 221 SH DEFINED 0 0 221 QIAO XING MOBILE COMM CO LTD Common 'G73031109 20 10000 SH DEFINED 0 0 10000 QLOGIC CORP Common '747277101 12 1056 SH DEFINED 0 0 1056 QLT INC Common '746927102 1 610 SH DEFINED 0 0 610
QUAKER CHEM CORP Common '747316107 0 100 SH DEFINED 0 0 100 QUALCOMM INC Common '747525103 8233 211630 SH DEFINED 3812 0 203458 QUALITY SYS INC Common '747582104 243 5364 SH DEFINED 0 0 5364 QUANTA SVCS INC BOND '74762EAE2 29691 26900000 PRN DEFINED 26900000 0 0 QUANTA SVCS INC Common '74762E102 1891 88150 SH DEFINED 23384 0 64111 QUANTA SVCS INC Common '74762E902 5243 47500 CALL DEFINED 47500 0 0 QUANTA SVCS INC Common '74762E952 5243 47500 PUT DEFINED 47500 0 0 QUANTUM FUEL SYS TECH WORLDW Common '74765E109 0 1000 SH DEFINED 0 0 1000 QUEST CAP CORP NEW Common '74835U109 2 3000 SH DEFINED 0 0 3000 QUEST DIAGNOSTICS INC Common '74834L100 944 19890 SH DEFINED 0 0 19890 QUEST ENERGY PARTNERS L P Common '74836B209 153 164500 SH DEFINED 0 0 164500 QUEST RESOURCE CORP Common '748349305 0 2600 SH DEFINED 0 0 2600 QUESTAR CORP Common '748356102 47 1592 SH DEFINED 0 0 1592 QUICKLOGIC CORP Common '74837P108 2 1000 SH DEFINED 0 0 1000 QUICKSILVER GAS SVCS LP Common '74839G106 13 1000 SH DEFINED 0 0 1000 QUICKSILVER RESOURCES INC Common '74837R104 83 14823 SH DEFINED 13823 0 1000 QUIDEL CORP Common '74838J101 0 53 SH DEFINED 15 0 38 QWEST COMMUNICATIONS INTL IN Common '749121109 246 72131 SH DEFINED 0 0 69911 RACKABLE SYS INC Common '750077109 6 1360 SH DEFINED 0 0 1360 RACKSPACE HOSTING INC Common '750086100 19 2506 SH DEFINED 0 0 2506 RADIOSHACK CORP Common '750438103 5 607 SH DEFINED 0 0 607 RADVISION LTD Common 'M81869105 25 5093 SH DEFINED 0 0 5093 RAE SYS INC Common '75061P102 0 1500 SH DEFINED 0 0 1500 RAIT FINANCIAL TRUST Common '749227104 19 15389 SH DEFINED 0 0 15389 RALCORP HLDGS INC NEW Common '751028101 3207 59528 SH DEFINED 53121 0 6407 RAM ENERGY RESOURCES INC Common '75130P109 11 15250 SH DEFINED 0 0 15250 RAM HOLDINGS LTD Common 'G7368R104 0 275 SH DEFINED 0 0 275 RAMBUS INC DEL Common '750917106 31 3260 SH DEFINED 0 0 3260 RAMCO-GERSHENSON PPTYS TR Common '751452202 0 100 SH DEFINED 0 0 100 RANDGOLD RES LTD Common '752344309 1872 34435 SH DEFINED 0 0 34435 RANGE RES CORP Common '75281A109 119 2894 SH DEFINED 0 0 2894 RASER TECHNOLOGIES INC Common '754055101 0 200 SH DEFINED 0 0 200 RAVEN INDS INC Common '754212108 382 18395 SH DEFINED 0 0 18395 RAYMOND JAMES FINANCIAL INC Common '754730109 553 31061 SH DEFINED 29243 0 1818 RAYMOND JAMES FINANCIAL INC Common '754730959 225 11400 PUT DEFINED 11400 0 0 RAYONIER INC Common '754907103 514 16993 SH DEFINED 9304 0 7689 RAYONIER TRS HLDGS INC BOND '75508AAB2 3630 4000000 PRN DEFINED 4000000 0 0
RAYTHEON CO Common '755111507 2044 52500 SH DEFINED 0 0 51995 RAYTHEON CO Common '755111119 1147 171200 SH DEFINED 171200 0 0 RCM TECHNOLOGIES INC Common '749360400 2 2000 SH DEFINED 0 0 2000 REALNETWORKS INC Common '75605L104 1 500 SH DEFINED 0 0 500 REALTY INCOME CORP Common '756109104 1559 82841 SH DEFINED 6036 0 75370 REAVES UTIL INCOME FD Common '756158101 894 82893 SH DEFINED 0 0 82893 RED HAT INC Common '756577102 19 1091 SH DEFINED 0 0 1091 RED ROBIN GOURMET BURGERS IN Common '75689M101 369 20900 SH DEFINED 15700 0 5200 RED ROBIN GOURMET BURGERS IN Common '75689M901 273 15500 CALL DEFINED 15500 0 0 RED ROBIN GOURMET BURGERS IN Common '75689M951 409 23200 PUT DEFINED 23200 0 0 REDDY ICE HLDGS INC Common '75734R105 0 575 SH DEFINED 0 0 575 REDWOOD TR INC Common '758075902 640 41700 CALL DEFINED 41700 0 0 REDWOOD TR INC Common '758075952 1242 80900 PUT DEFINED 80900 0 0 REDWOOD TR INC Common '758075402 152 9922 SH DEFINED 0 0 9922 REED ELSEVIER N V Common '758204200 12 556 SH DEFINED 0 0 556 REGAL ENTMT GROUP Common '758766109 1548 115500 SH DEFINED 0 0 114500 REGENCY CTRS CORP Common '758849103 281 10579 SH DEFINED 10270 0 309 REGENCY CTRS CORP Common '758849903 664 25000 CALL DEFINED 25000 0 0 REGENCY CTRS CORP Common '758849953 664 25000 PUT DEFINED 25000 0 0 REGENCY ENERGY PARTNERS L P Common '75885Y107 2004 161308 SH DEFINED 154283 0 7025 REGENERON PHARMACEUTICALS Common '75886F107 2 153 SH DEFINED 0 0 153 REGIONAL BK HOLDRS TR Common '75902E100 358 7200 SH DEFINED 0 0 7200 REGIONS FINANCIAL CORP NEW Common '7591EP100 81 19128 SH DEFINED 0 0 19128 REGIS CORP MINN Common '758932107 45 3083 SH DEFINED 2883 0 200 REHABCARE GROUP INC Common '759148109 2 91 SH DEFINED 0 0 91 REINSURANCE GROUP AMER INC Common '759351604 270 8344 SH DEFINED 8127 0 217 RELIANCE STEEL & ALUMINUM CO Common '759509102 230 8729 SH DEFINED 7026 0 1703 RELIANT ENERGY INC Common '75952B105 464 145160 SH DEFINED 50000 0 95160 RENAISSANCE CAP GRWTH INCM I Common '75966V105 16 5652 SH DEFINED 0 0 5652 RENAISSANCERE HOLDINGS LTD Common 'G7496G103 67 1350 SH DEFINED 0 0 1350 RENASANT CORP Common '75970E107 25 2000 SH DEFINED 0 0 2000 RENESOLA LTD Common '75971T103 15 3750 SH DEFINED 0 0 3750 RENT A CTR INC NEW Common '76009N100 63 3250 SH DEFINED 3142 0 108 RENTECH INC Common '760112102 2 3500 SH DEFINED 0 0 3500 REPLIGEN CORP Common '759916109 0 100 SH DEFINED 0 0 100 REPROS THERAPEUTICS INC Common '76028H100 0 100 SH DEFINED 0 0 100 REPUBLIC AWYS HLDGS INC Common '760276105 10 1500 SH DEFINED 0 0 1500
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SANTARUS INC Common '802817304 16 10000 SH DEFINED 0 0 10000 SANTOS LIMITED Common '803021609 94 1935 SH DEFINED 0 0 1935 SAP AKTIENGESELLSCHAFT Common '803054204 620 17569 SH DEFINED 4380 0 13189 SAPIENT CORP '803062108 8 2000 SH/PRN DEFINED 0 0 2000 SAPPHIRE INDUSTRIALS CORP Common '80306T109 24069 2525602 SH DEFINED 2525602 0 0 SAPPHIRE INDUSTRIALS CORP Common '80306T117 130 999715 SH DEFINED 999715 0 0 SARA LEE CORP Common '803111103 830 102744 SH DEFINED 0 0 101244 SASOL LTD Common '803866300 1363 47076 SH DEFINED 0 0 47076 SATYAM COMPUTER SERVICES LTD Common '804098101 0 600 SH DEFINED 0 0 600 SAUER-DANFOSS INC Common '804137107 2 865 SH DEFINED 0 0 865 SAUL CTRS INC Common '804395101 350 15231 SH DEFINED 0 0 15231 SAVIENT PHARMACEUTICALS INC Common '80517Q100 14 2800 SH DEFINED 0 0 2800 SAVVIS INC Common '805423308 0 133 SH DEFINED 0 0 133 SBA COMMUNICATIONS CORP BOND '78388JAJ5 3770 4000000 PRN DEFINED 4000000 0 0 SBA COMMUNICATIONS CORP Common '78388J106 577 26737 SH DEFINED 1977 0 24760 SCANA CORP NEW Common '80589M102 1215 39330 SH DEFINED 0 0 39330 SCANSOURCE INC Common '806037107 3 150 SH DEFINED 0 0 150 SCHEIN HENRY INC Common '806407102 661 16564 SH DEFINED 9895 0 6234 SCHERING PLOUGH CORP Common '806605101 17578 746438 SH DEFINED 605140 0 140333 SCHERING PLOUGH CORP Common '806605705 1669 7930 SH DEFINED 0 0 7930 SCHLUMBERGER LTD Common '806857108 3910 96261 SH DEFINED 1455 0 94806 SCHNITZER STL INDS Common '806882106 54 1718 SH DEFINED 1435 0 283 SCHOLASTIC CORP Common '807066105 21 1395 SH DEFINED 1395 0 0 SCHOOL SPECIALTY INC Common '807863105 3 185 SH DEFINED 0 0 185 SCHOOL SPECIALTY INC BOND '807863AE5 4123 4850000 PRN DEFINED 4850000 0 0 SCHWAB CHARLES CORP NEW Common '808513105 865 55820 SH DEFINED 65 0 55755 SCHWAB CHARLES CORP NEW Common '808513905 620 40000 CALL DEFINED 40000 0 0 SCHWAB CHARLES CORP NEW Common '808513955 620 40000 PUT DEFINED 40000 0 0 SCHWEITZER-MAUDUIT INTL INC Common '808541106 0 19 SH DEFINED 0 0 19 SCICLONE PHARMACEUTICALS INC Common '80862K104 9 7000 SH DEFINED 0 0 7000 SCIENTIFIC GAMES CORP Common '80874P109 95 7881 SH DEFINED 7841 0 40 SCOLR PHARMA INC Common '78402X107 0 400 SH DEFINED 0 0 400 SCOTTS MIRACLE GRO CO Common '810186106 376 10835 SH DEFINED 5019 0 5816 SCRIPPS NETWORKS INTERACT IN Common '811065101 6 255 SH DEFINED 0 0 255 SEABOARD CORP Common '811543107 253 250 SH DEFINED 0 0 250 SEABRIDGE GOLD INC Common '811916105 8 350 SH DEFINED 0 0 350 SEABRIDGE GOLD INC Common '811916905 2381 105100 CALL DEFINED 105100 0 0
SEABRIDGE GOLD INC Common '811916955 2897 127900 PUT DEFINED 127900 0 0 SEABRIGHT INSURANCE HLDGS IN Common '811656107 80 7609 SH DEFINED 7609 0 0 SEACHANGE INTL INC Common '811699107 3 500 SH DEFINED 0 0 500 SEACOAST BKG CORP FLA Common '811707306 5 1500 SH DEFINED 0 0 1500 SEACOR HOLDINGS INC Common '811904101 31 538 SH DEFINED 0 0 538 SEAGATE TECHNOLOGY Common 'G7945J104 60 9984 SH DEFINED 65 0 9919 SEALED AIR CORP NEW Common '81211K100 30 2149 SH DEFINED 0 0 2149 SEALY CORP Common '812139301 1 1000 SH DEFINED 0 0 1000 SEARS HLDGS CORP Common '812350106 1340 29321 SH DEFINED 19815 0 9506 SEASPAN CORP Common 'Y75638109 1137 138333 SH DEFINED 0 0 138333 SEATTLE GENETICS INC Common '812578102 22 2260 SH DEFINED 0 0 2260 SECURE AMER ACQUISITION CORP Common '81372L103 1365 179400 SH DEFINED 179400 0 0 SECURITY BANK CORP Common '814047106 3 6800 SH DEFINED 0 0 6800 SECURITY NATL FINL CORP Common '814785309 0 1 SH DEFINED 0 0 1 SEI INVESTMENTS CO Common '784117103 329 26956 SH DEFINED 14321 0 12635 SELECT COMFORT CORP Common '81616X103 0 100 SH DEFINED 0 0 100 SELECT SECTOR SPDR TR Common '81369Y209 2589 106923 SH DEFINED 0 0 106923 SELECT SECTOR SPDR TR Common '81369Y308 3771 178728 SH DEFINED 0 0 178728 SELECT SECTOR SPDR TR Common '81369Y407 124 6299 SH DEFINED 0 0 6299 SELECT SECTOR SPDR TR Common '81369Y506 3195 75250 SH DEFINED 0 0 75250 SELECT SECTOR SPDR TR Common '81369Y605 3345 379667 SH DEFINED 60494 0 319173 SELECT SECTOR SPDR TR Common '81369Y704 210 11394 SH DEFINED 0 0 11394 SELECT SECTOR SPDR TR Common '81369Y803 5522 353589 SH DEFINED 0 0 349644 SELECT SECTOR SPDR TR Common '81369Y886 2661 104148 SH DEFINED 0 0 104148 SELECT SECTOR SPDR TR Common '81369Y100 183 8247 SH DEFINED 0 0 7652 SELIGMAN LASALLE INTL REAL E Common '81634A101 21 5100 SH DEFINED 0 0 5100 SEMICONDUCTOR HLDRS TR Common '816636203 1733 92726 SH DEFINED 25 0 90701 SEMICONDUCTOR MFG INTL CORP Common '81663N206 0 500 SH DEFINED 0 0 500 SEMITOOL INC Common '816909105 101 36400 SH DEFINED 0 0 36400 SEMPRA ENERGY Common '816851109 6003 129825 SH DEFINED 0 0 129225 SEMTECH CORP Common '816850101 116 8665 SH DEFINED 3965 0 4700 SENIOR HSG PPTYS TR Common '81721M109 879 62727 SH DEFINED 29 0 62698 SENOMYX INC Common '81724Q107 2 1096 SH DEFINED 0 0 1096 SENSIENT TECHNOLOGIES CORP Common '81725T100 88 3739 SH DEFINED 2823 0 916 SEPRACOR INC Common '817315104 733 50035 SH DEFINED 11886 0 38149 SEQUENOM INC Common '817337405 9 600 SH DEFINED 0 0 600 SERVICE CORP INTL Common '817565104 112 32128 SH DEFINED 29448 0 2680
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