-----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, KwYxoxgxNCaQ6muYasXFeWxPRsVlmo+7/GSdrgTfUuozDx/4EeUyIeWIEnhqAMCv IdcX1sYbOvd/liLZ0qm4UA== 0001047469-09-010137.txt : 20091113 0001047469-09-010137.hdr.sgml : 20091113 20091113163213 ACCESSION NUMBER: 0001047469-09-010137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091182011 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 a2195477z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 13, 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) In February 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. Ferris, Baker Watts, LLC merged with and into RBC Capital Markets Corporation in March 2009. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 5071 -------------------- Form 13F Information Table Value Total: $9,372,548 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-11396 Royal Bank of Canada ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE
TITLE OF SHARE OR INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE(x) PRN AMOUNT SH/PRN/PUT/CALL DISCRETION SOLE SHARED NONE 1 800 FLOWERS COM Common '68243Q106 15 4324 SH DEFINED 4324 0 0 1ST CENTURY BANCSHARES INC Common '31943X102 14 3440 SH DEFINED 0 0 3440 1ST SOURCE CORP Common '336901103 42 2577 SH DEFINED 2577 0 0 3COM CORP Common '885535104 54 10416 SH DEFINED 670 0 9746 3-D SYS CORP DEL Common '88554D205 27 2945 SH DEFINED 2945 0 0 3M CO Common '88579Y101 17932 242993 SH DEFINED 2950 0 240043 3PAR INC Common '88580F109 88 7982 SH DEFINED 4382 0 3600 8X8 INC NEW Common '282914100 0 200 SH DEFINED 0 0 200 99 CENTS ONLY STORES Common '65440K106 330 24476 SH DEFINED 568 0 23908 A D C TELECOMMUNICATIONS Common '000886309 210 25188 SH DEFINED 744 0 24444 A H BELO CORP Common '001282102 0 24 SH DEFINED 0 0 24 AAON INC Common '000360206 37 1835 SH DEFINED 1835 0 0 AAR CORP Common '000361105 1005 45804 SH DEFINED 45804 0 0 AARONS INC Common '002535300 41 2000 SH DEFINED 0 0 2000 AARONS INC Common '002535201 73 2771 SH DEFINED 0 0 2771 ABAXIS INC Common '002567105 115 4331 SH DEFINED 3343 0 988 ABB LTD Common '000375204 794 39598 SH DEFINED 0 0 39598 ABBOTT LABS Common '002824100 31615 639094 SH DEFINED 9400 0 629694 ABERCROMBIE & FITCH CO Common '002896207 50 1513 SH DEFINED 300 0 1213 ABERCROMBIE & FITCH CO Common '002896207 4110 125000 PUT DEFINED 125000 0 0 ABERDEEN ASIA PACIFIC INCOM Common '003009107 922 148870 SH DEFINED 0 0 148870 ABERDEEN AUSTRALIA EQTY FD I Common '003011103 87 7300 SH DEFINED 0 0 7300 ABERDEEN GLOBAL INCOME FD IN Common '003013109 147 12337 SH DEFINED 0 0 12337 ABIGAIL ADAMS NATL BANCORP I Common '003390101 61 20922 SH DEFINED 0 0 20922 ABINGTON BANCORP INC Common '00350L109 28 3635 SH DEFINED 3635 0 0 ABIOMED INC Common '003654100 48 4985 SH DEFINED 4985 0 0 ABM INDS INC Common '000957100 215 10212 SH DEFINED 6812 0 3400 ABOVENET INC Common '00374N107 101 2076 SH DEFINED 2076 0 0 ABRAXAS PETE CORP Common '003830106 4 2000 SH DEFINED 0 0 2000 ACACIA RESH CORP Common '003881307 45 5150 SH DEFINED 5150 0 0 ACADIA RLTY TR Common '004239109 132 8743 SH DEFINED 5981 0 2762 ACCELRYS INC Common '00430U103 27 4629 SH DEFINED 4629 0 0 ACCENTURE PLC IRELAND Common 'G1151C101 2378 63830 SH DEFINED 53987 0 9843 ACCESS NATL CORP Common '004337101 45 7114 SH DEFINED 0 0 7114 ACCO BRANDS CORP Common '00081T108 72 9997 SH DEFINED 8881 0 1116 ACCURAY INC Common '004397105 67 10356 SH DEFINED 6356 0 4000 ACE LTD Common 'H0023R105 267 4992 SH DEFINED 0 0 4992 ACERGY S A Common '00443E104 4 285 SH DEFINED 0 0 285 ACETO CORP Common '004446100 27 4070 SH DEFINED 4070 0 0 ACI WORLDWIDE INC Common '004498101 34 2236 SH DEFINED 236 0 2000 ACME PACKET INC Common '004764106 86 8577 SH DEFINED 6377 0 2200 ACORDA THERAPEUTICS INC Common '00484M106 146 6278 SH DEFINED 6278 0 0 ACORDA THERAPEUTICS INC Common 00484M106 284 12200 CALL DEFINED 12200 0 0 ACORN ENERGY INC Common '004848107 11 2000 SH DEFINED 0 0 2000 ACTEL CORP Common '004934105 47 3883 SH DEFINED 3883 0 0 ACTIVE POWER INC Common '00504W100 3 4000 SH DEFINED 0 0 4000 ACTIVIDENTITY CORP Common '00506P103 21 7428 SH DEFINED 7428 0 0 ACTIVISION BLIZZARD INC Common '00507V109 716 57743 SH DEFINED 48000 0 9743 ACTUANT CORP Common 00508X203 157 9800 PUT DEFINED 9800 0 0 ACTUANT CORP Common '00508X203 321 20026 SH DEFINED 19951 0 75
ACTUATE CORP Common '00508B102 42 7265 SH DEFINED 7265 0 0 ACUITY BRANDS INC Common '00508Y102 217 6743 SH DEFINED 6543 0 200 ACURA PHARMACEUTICALS INC Common '00509L703 7 1315 SH DEFINED 1315 0 0 ADA ES INC Common '005208103 0 20 SH DEFINED 0 0 20 ADAMS EXPRESS CO Common '006212104 4946 506269 SH DEFINED 0 0 506269 ADAPTEC INC Common '00651F108 60 18318 SH DEFINED 18118 0 200 ADMINISTAFF INC Common '007094105 121 4609 SH DEFINED 3236 0 1373 ADOBE SYS INC Common '00724F101 3533 106976 SH DEFINED 22700 0 84276 ADOLOR CORP Common '00724X102 12 7599 SH DEFINED 7599 0 0 ADTRAN INC Common '00738A106 471 19167 SH DEFINED 0 0 19167 ADVANCE AMER CASH ADVANCE CT Common '00739W107 45 8029 SH DEFINED 7449 0 580 ADVANCE AUTO PARTS INC Common '00751Y106 597 15190 SH DEFINED 0 0 15190 ADVANCED ANALOGIC TECHNOLOGI Common '00752J108 28 7103 SH DEFINED 7103 0 0 ADVANCED BATTERY TECHNOLOG I Common '00752H102 36 8365 SH DEFINED 8365 0 0 ADVANCED ENERGY INDS Common '007973100 74 5269 SH DEFINED 4969 0 300 ADVANCED MICRO DEVICES INC Common '007903107 215 38001 SH DEFINED 2289 0 35712 ADVANSOURCE BIOMATERIALS COR Common '00767T109 0 1490 SH DEFINED 0 0 1490 ADVANTAGE OIL & GAS LTD Common '00765F101 133 18909 SH DEFINED 0 0 18909 ADVENT CLAY GBL CONV SEC INC Common '007639107 167 21536 SH DEFINED 0 0 21536 ADVENT CLAYMORE CV SECS & IN Common '00764C109 1938 131538 SH DEFINED 0 0 131538 ADVENT CLAYMORE ENH GRW & IN Common '00765E104 207 19144 SH DEFINED 0 0 19144 ADVISORY BRD CO Common '00762W107 66 2633 SH DEFINED 2633 0 0 AECOM TECHNOLOGY CORP DELAWA Common '00766T100 161 5946 SH DEFINED 0 0 5946 AEGON N V Common '007924103 73 8669 SH DEFINED 0 0 8669 AEP INDS INC Common '001031103 34 850 SH DEFINED 850 0 0 AERCAP HOLDINGS NV Common 'N00985106 1001 110290 SH DEFINED 110000 0 290 AEROCENTURY CORP Common '007737109 74 3736 SH DEFINED 0 0 3736 AEROPOSTALE Common '007865108 1479 34032 SH DEFINED 0 0 34032 AEROPOSTALE Common 007865108 3043 70000 PUT DEFINED 70000 0 0 AEROVIRONMENT INC Common '008073108 265 9424 SH DEFINED 6978 0 2446 AES CORP Common '00130H105 4936 333112 SH DEFINED 2500 0 330612 AES TR III Common '00808N202 431 9800 SH DEFINED 0 0 9800 AETNA INC NEW Common '00817Y108 272 9802 SH DEFINED 1700 0 8102 AFC ENTERPRISES INC Common '00104Q107 39 4589 SH DEFINED 4169 0 420 AFFILIATED COMPUTER SERVICES Common '008190100 5571 102845 SH DEFINED 102462 0 383 AFFILIATED MANAGERS GROUP Common '008252108 41 637 SH DEFINED 0 0 637 AFFYMAX INC Common '00826A109 54 2272 SH DEFINED 2272 0 0 AFFYMETRIX INC Common '00826T108 26 2860 SH DEFINED 291 0 2569 AFLAC INC Common '001055102 1663 38942 SH DEFINED 10304 0 28638 AGCO CORP Common '001084102 261 9430 SH DEFINED 0 0 9430 AGFEED INDUSTRIES INC Common '00846L101 674 126203 SH DEFINED 4426 0 121777 AGILENT TECHNOLOGIES INC Common '00846U101 520 18726 SH DEFINED 1300 0 17426 AGILYSYS INC Common '00847J105 15 2307 SH DEFINED 2307 0 0 AGL RES INC Common '001204106 3606 102245 SH DEFINED 0 0 102245 AGNICO EAGLE MINES LTD Common '008474108 3143 46324 SH DEFINED 0 0 46324 AGREE REALTY CORP Common '008492100 101 4384 SH DEFINED 1208 0 3176 AGRIUM INC Common '008916108 917 18408 SH DEFINED 0 0 18408 AIR METHODS CORP Common '009128307 54 1655 SH DEFINED 1655 0 0 AIR PRODS & CHEMS INC Common '009158106 2308 29755 SH DEFINED 800 0 28955 AIR TRANSPORT SERVICES GRP I Common '00922R105 31 9055 SH DEFINED 9055 0 0 AIRCASTLE LTD Common 'G0129K104 1329 137423 SH DEFINED 137423 0 0 AIRGAS INC Common '009363102 112 2319 SH DEFINED 0 0 2319
AIRTRAN HLDGS INC Common '00949P108 1346 215395 SH DEFINED 0 0 215395 AIRVANA INC Common '00950V101 27 4000 SH DEFINED 4000 0 0 AK STL HLDG CORP Common '001547108 851 43185 SH DEFINED 29200 0 13985 AKAMAI TECHNOLOGIES INC Common '00971T101 276 13996 SH DEFINED 700 0 13296 AKORN INC Common '009728106 16 11259 SH DEFINED 9259 0 2000 ALAMO GROUP INC Common '011311107 15 926 SH DEFINED 926 0 0 ALASKA AIR GROUP INC Common '011659109 183 6806 SH DEFINED 473 0 6333 ALASKA COMMUNICATIONS SYS GR Common '01167P101 156 16859 SH DEFINED 8296 0 8563 ALBANY INTL CORP Common '012348108 76 3904 SH DEFINED 3901 0 3 ALBANY MOLECULAR RESH INC Common '012423109 46 5208 SH DEFINED 3758 0 1450 ALBEMARLE CORP Common '012653101 446 12884 SH DEFINED 10266 0 2618 ALBEMARLE CORP Common 012653101 533 15400 PUT DEFINED 15400 0 0 ALBERTO CULVER CO NEW Common '013078100 9 311 SH DEFINED 0 0 311 ALCATEL-LUCENT Common '013904305 711 158453 SH DEFINED 13094 0 145359 ALCOA INC Common 013817101 529 2400 PUT DEFINED 0 0 24 ALCOA INC Common '013817101 8500 647833 SH DEFINED 158584 0 489249 ALCOA INC BOND '013817AT8 22160 10050000 PRN DEFINED 10050000 0 0 ALCON INC Common 'H01301102 164 1186 SH DEFINED 0 0 1186 ALDILA INC Common '014384200 18 4500 SH DEFINED 0 0 4500 ALESCO FINL INC Common '014485106 21 16973 SH DEFINED 0 0 16973 ALEXANDER & BALDWIN INC Common '014482103 166 5170 SH DEFINED 0 0 5170 ALEXANDERS INC Common '014752109 93 316 SH DEFINED 316 0 0 ALEXANDRIA REAL ESTATE EQ IN Common '015271109 812 14948 SH DEFINED 0 0 14948 ALEXION PHARMACEUTICALS INC Common '015351109 128 2864 SH DEFINED 0 0 2864 ALEXZA PHARMACEUTICALS INC Common '015384100 195 86645 SH DEFINED 41445 0 45200 ALICO INC Common '016230104 15 511 SH DEFINED 511 0 0 ALIGN TECHNOLOGY INC Common '016255101 122 8578 SH DEFINED 8578 0 0 ALKERMES INC Common '01642T108 146 15860 SH DEFINED 15440 0 420 ALLEGHANY CORP DEL Common '017175100 300 1158 SH DEFINED 0 0 1158 ALLEGHENY ENERGY INC Common '017361106 5123 193145 SH DEFINED 175700 0 17445 ALLEGHENY TECHNOLOGIES INC Common '01741R102 6326 180776 SH DEFINED 171498 0 9278 ALLEGIANT TRAVEL CO Common '01748X102 460 12083 SH DEFINED 7466 0 4617 ALLERGAN INC Common '018490102 1624 28627 SH DEFINED 1200 0 27427 ALLETE INC Common '018522300 470 14008 SH DEFINED 4355 0 9653 ALLIANCE CALIF MUN INCOME FD Common '018546101 27 2000 SH DEFINED 0 0 2000 ALLIANCE DATA SYSTEMS CORP Common '018581108 8 135 SH DEFINED 0 0 135 ALLIANCE FINANCIAL CORP NY Common '019205103 135 4990 SH DEFINED 700 0 4290 ALLIANCE HEALTHCARE SRVCS IN Common '018606202 1055 186310 SH DEFINED 177210 0 9100 ALLIANCE HOLDINGS GP LP Common '01861G100 1126 54850 SH DEFINED 53600 0 1250 ALLIANCE ONE INTL INC Common '018772103 59 13145 SH DEFINED 13145 0 0 ALLIANCE RES PARTNER L P Common '01877R108 56 1550 SH DEFINED 0 0 1550 ALLIANCEBERNSTEIN GBL HGH IN Common '01879R106 2004 158969 SH DEFINED 0 0 158969 ALLIANCEBERNSTEIN HOLDING LP Common '01881G106 237 8673 SH DEFINED 0 0 8673 ALLIANCEBERNSTEIN INCOME FUN Common '01881E101 672 81020 SH DEFINED 0 0 81020 ALLIANCEBERNSTEIN NATL MUNI Common '01864U106 741 53890 SH DEFINED 0 0 53890 ALLIANT ENERGY CORP Common '018802108 260 9340 SH DEFINED 0 0 9340 ALLIANT TECHSYSTEMS INC Common 018804104 5839 75000 CALL DEFINED 75000 0 0 ALLIANT TECHSYSTEMS INC Common '018804104 6257 80362 SH DEFINED 70000 0 10362 ALLIANZ SE Common '018805101 54 4289 SH DEFINED 0 0 4289 ALLIED CAP CORP NEW Common '01903Q108 1203 391740 SH DEFINED 28832 0 362908 ALLIED HEALTHCARE INTL INC Common '01923A109 21 7342 SH DEFINED 7342 0 0 ALLIED IRISH BKS P L C Common '019228402 115 12279 SH DEFINED 0 0 12279
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BRIGGS & STRATTON CORP Common '109043109 516 26609 SH DEFINED 7369 0 19240 BRIGHAM EXPLORATION CO Common '109178103 209 23095 SH DEFINED 13464 0 9631 BRIGHTPOINT INC Common '109473405 86 9872 SH DEFINED 7372 0 2500 BRINKER INTL INC Common '109641100 1236 78608 SH DEFINED 65000 0 13608 BRISTOL MYERS SQUIBB CO Common '110122108 15910 706480 SH DEFINED 11672 0 694808 BRISTOW GROUP INC Common '110394103 129 4329 SH DEFINED 4329 0 0 BRITISH AMERN TOB PLC Common '110448107 330 5219 SH DEFINED 0 0 5219 BROADCOM CORP Common '111320107 1645 53622 SH DEFINED 28202 0 25420 BROADPOINT GLEACHER SECS GRO Common '11134A103 159 19061 SH DEFINED 8547 0 10514 BROADRIDGE FINL SOLUTIONS IN Common '11133T103 262 14024 SH DEFINED 1000 0 13024 BROADVISION INC Common '111412706 0 6 SH DEFINED 0 0 6 BROADWIND ENERGY INC Common '11161T108 48 6057 SH DEFINED 5157 0 900 BROCADE COMMUNICATIONS SYS I Common '111621306 42 5395 SH DEFINED 0 0 5395 BRONCO DRILLING CO INC Common '112211107 61 9443 SH DEFINED 3743 0 5700 BROOKFIELD ASSET MGMT INC Common '112585104 664 29235 SH DEFINED 0 0 29235 BROOKFIELD HOMES CORP Common '112723101 10 1525 SH DEFINED 1525 0 0 BROOKFIELD INFRAST PARTNERS Common 'G16252101 3 184 SH DEFINED 0 0 184 BROOKFIELD PPTYS CORP Common '112900105 48 4281 SH DEFINED 0 0 4281 BROOKLINE BANCORP INC DEL Common '11373M107 85 8790 SH DEFINED 8790 0 0 BROOKLYN FEDERAL BANCORP INC Common '114039100 6 482 SH DEFINED 482 0 0 BROOKS AUTOMATION INC Common '114340102 81 10462 SH DEFINED 9574 0 888 BROWN & BROWN INC Common '115236101 2456 165258 SH DEFINED 37060 0 128198 BROWN FORMAN CORP Common '115637100 18 350 SH DEFINED 0 0 350 BROWN FORMAN CORP Common '115637209 285 5914 SH DEFINED 300 0 5614 BROWN SHOE INC NEW Common '115736100 113 14091 SH DEFINED 6151 0 7940 BRUKER CORP Common '116794108 84 7894 SH DEFINED 7894 0 0 BRUNSWICK CORP Common '117043109 710 59305 SH DEFINED 13200 0 46105 BRUSH ENGINEERED MATLS INC Common '117421107 74 3018 SH DEFINED 3018 0 0 BRYN MAWR BK CORP Common '117665109 32 1828 SH DEFINED 1204 0 624 BT GROUP PLC Common '05577E101 69 3332 SH DEFINED 0 0 3332 BUCKEYE GP HOLDINGS LP Common '118167105 1456 60400 SH DEFINED 60400 0 0 BUCKEYE PARTNERS L P Common '118230101 1601 33080 SH DEFINED 0 0 33080 BUCKEYE TECHNOLOGIES INC Common '118255108 62 5794 SH DEFINED 5794 0 0 BUCKLE INC Common '118440106 161 4735 SH DEFINED 3908 0 827 BUCYRUS INTL INC NEW Common 118759109 25 700 PUT DEFINED 0 0 7 BUCYRUS INTL INC NEW Common '118759109 875 25645 SH DEFINED 1071 0 24574 BUFFALO WILD WINGS INC Common '119848109 1004 24125 SH DEFINED 2711 0 21414 BUILD A BEAR WORKSHOP Common '120076104 13 2743 SH DEFINED 2743 0 0 BUILDERS FIRSTSOURCE INC Common '12008R107 12 2701 SH DEFINED 2701 0 0 BUNGE LIMITED Common 'G16962105 2577 41164 SH DEFINED 0 0 41164 BURGER KING HLDGS INC Common '121208201 298 16926 SH DEFINED 0 0 16926 BURLINGTON NORTHN SANTA FE C Common '12189T104 2657 38632 SH DEFINED 6350 0 32282 BWAY HOLDING COMPANY Common '12429T104 141 7633 SH DEFINED 1178 0 6455 C D I CORP Common '125071100 26 1850 SH DEFINED 1850 0 0 C H ROBINSON WORLDWIDE INC Common '12541W209 642 11130 SH DEFINED 700 0 10430 CA INC Common '12673P105 876 47162 SH DEFINED 40900 0 6262 CABELAS INC Common '126804301 98 7359 SH DEFINED 5959 0 1400 CABLEVISION SYS CORP Common '12686C109 1224 51573 SH DEFINED 40000 0 11573 CABOT CORP Common '127055101 148 6400 SH DEFINED 0 0 6400 CABOT MICROELECTRONICS CORP Common '12709P103 214 6150 SH DEFINED 3526 0 2624 CABOT OIL & GAS CORP Common '127097103 19 528 SH DEFINED 328 0 200 CACI INTL INC Common '127190304 1179 24935 SH DEFINED 24321 0 614
CADBURY PLC Common '12721E102 136 2653 SH DEFINED 1300 0 1353 CADBURY PLC Common 12721E102 2458 48000 CALL DEFINED 48000 0 0 CADENCE DESIGN SYSTEM INC Common '127387108 51 7010 SH DEFINED 0 0 7010 CADENCE PHARMACEUTICALS INC Common '12738T100 43 3929 SH DEFINED 3929 0 0 CADIZ INC Common '127537207 24 2058 SH DEFINED 2058 0 0 CAI INTERNATIONAL INC Common '12477X106 11 1533 SH DEFINED 1533 0 0 CAL DIVE INTL INC DEL Common '12802T101 185 18723 SH DEFINED 7325 0 11398 CAL MAINE FOODS INC Common '128030202 218 8152 SH DEFINED 1983 0 6169 CALAMOS ASSET MGMT INC Common '12811R104 257 19674 SH DEFINED 3067 0 16607 CALAMOS CONV & HIGH INCOME F Common '12811P108 1403 121941 SH DEFINED 0 0 121941 CALAMOS CONV OPP AND INC FD Common '128117108 83 6996 SH DEFINED 0 0 6996 CALAMOS GBL DYN INCOME FUND Common '12811L107 1130 145328 SH DEFINED 0 0 145328 CALAMOS GLOBAL TOTAL RETURN Common '128118106 279 19858 SH DEFINED 0 0 19858 CALAMOS STRATEGIC TOTL RETN Common '128125101 1927 224399 SH DEFINED 0 0 224399 CALAVO GROWERS INC Common '128246105 168 8836 SH DEFINED 1796 0 7040 CALGON CARBON CORP Common '129603106 152 10237 SH DEFINED 8140 0 2097 CALIFORNIA FIRST NTNL BANCOR Common '130222102 4 355 SH DEFINED 355 0 0 CALIFORNIA PIZZA KITCHEN INC Common '13054D109 117 7485 SH DEFINED 2824 0 4661 CALIFORNIA WTR SVC GROUP Common '130788102 344 8835 SH DEFINED 3105 0 5730 CALLAWAY GOLF CO Common '131193104 7 922 SH DEFINED 572 0 350 CALLIDUS SOFTWARE INC Common '13123E500 12 4093 SH DEFINED 4093 0 0 CALLON PETE CO DEL Common '13123X102 38 20943 SH DEFINED 0 0 20943 CALPINE CORP Common '131347304 2056 178420 SH DEFINED 150246 0 28174 CALUMET SPECIALTY PRODS PTNR Common '131476103 1312 82818 SH DEFINED 69417 0 13401 CAMBREX CORP Common '132011107 28 4473 SH DEFINED 4473 0 0 CAMDEN NATL CORP Common '133034108 39 1195 SH DEFINED 1195 0 0 CAMDEN PPTY TR Common '133131102 2 50 SH DEFINED 0 0 50 CAMECO CORP Common '13321L108 1265 45503 SH DEFINED 0 0 45503 CAMERON INTERNATIONAL CORP Common '13342B105 466 12323 SH DEFINED 800 0 11523 CAMPBELL SOUP CO Common '134429109 1292 39599 SH DEFINED 800 0 38799 CANADIAN NAT RES LTD Common '136385101 945 14074 SH DEFINED 445 0 13629 CANADIAN NATL RY CO Common '136375102 3190 65115 SH DEFINED 0 0 65115 CANADIAN PAC RY LTD Common '13645T100 801 17144 SH DEFINED 0 0 17144 CANADIAN SOLAR INC Common '136635109 26 2305 SH DEFINED 801 0 1504 CANADIAN SUPERIOR ENERGY INC Common '136644101 4 5000 SH DEFINED 0 0 5000 CANO PETE INC Common '137801106 0 525 SH DEFINED 0 0 525 CANON INC Common '138006309 216 5391 SH DEFINED 0 0 5391 CANTEL MEDICAL CORP Common '138098108 109 7287 SH DEFINED 2014 0 5273 CAPE BANCORP INC Common '139209100 14 1843 SH DEFINED 1843 0 0 CAPELLA EDUCATION COMPANY Common '139594105 997 14810 SH DEFINED 2182 0 12628 CAPITAL BK CORP Common '139793103 2 455 SH DEFINED 0 0 455 CAPITAL CITY BK GROUP INC Common '139674105 28 1959 SH DEFINED 1959 0 0 CAPITAL ONE FINL CORP Common '14040H105 534 14956 SH DEFINED 1700 0 13256 CAPITAL PRODUCT PARTNERS L P Common 'Y11082107 160 17507 SH DEFINED 17507 0 0 CAPITAL SOUTHWEST CORP Common '140501107 34 439 SH DEFINED 439 0 0 CAPITAL SR LIVING CORP Common '140475104 23 3697 SH DEFINED 3697 0 0 CAPITAL TRUST INC MD Common '14052H506 3 1000 SH DEFINED 0 0 1000 CAPITALSOURCE INC Common '14055X102 605 139485 SH DEFINED 0 0 139485 CAPITOL ACQUISITION CORP DEL Common '14055E104 5154 521682 SH DEFINED 521682 0 0 CAPLEASE INC Common '140288101 202 50216 SH DEFINED 7758 0 42458 CAPSTEAD MTG CORP Common '14067E308 29 2000 SH DEFINED 0 0 2000 CAPSTEAD MTG CORP Common '14067E506 1822 130989 SH DEFINED 10358 0 120631
CAPSTONE TURBINE CORP Common '14067D102 0 400 SH DEFINED 0 0 400 CARACO PHARMACEUTICAL LABS L Common '14075T107 9 1704 SH DEFINED 1704 0 0 CARBO CERAMICS INC Common '140781105 193 3736 SH DEFINED 2984 0 752 CARDIAC SCIENCE CORP Common '14141A108 13 3269 SH DEFINED 3269 0 0 CARDINAL FINL CORP Common '14149F109 62 7479 SH DEFINED 4579 0 2900 CARDINAL HEALTH INC Common '14149Y108 1487 55479 SH DEFINED 1400 0 54079 CARDIOME PHARMA CORP Common '14159U202 674 155971 SH DEFINED 155971 0 0 CARDIONET INC Common '14159L103 26 3933 SH DEFINED 3933 0 0 CARDIOVASCULAR SYS INC DEL Common '141619106 10 1432 SH DEFINED 1432 0 0 CARDIUM THERAPEUTICS INC Common '141916106 11 6916 SH DEFINED 6916 0 0 CARDTRONICS INC Common '14161H108 71 9004 SH DEFINED 2131 0 6873 CARE INVESTMENT TRUST INC Common '141657106 16 2034 SH DEFINED 2034 0 0 CAREER EDUCATION CORP Common '141665109 76 3116 SH DEFINED 0 0 3116 CAREFUSION CORP Common '14170T101 603 27705 SH DEFINED 700 0 27005 CARIBOU COFFEE INC Common '142042209 336 46581 SH DEFINED 1089 0 45492 CARLISLE COS INC Common '142339100 117 3465 SH DEFINED 0 0 3465 CARMAX INC Common '143130102 56 2700 SH DEFINED 0 0 2700 CARMIKE CINEMAS INC Common '143436400 18 1828 SH DEFINED 1828 0 0 CARNIVAL CORP Common '143658300 220 6603 SH DEFINED 1700 0 4903 CARPENTER TECHNOLOGY CORP Common '144285103 1341 57345 SH DEFINED 41000 0 16345 CARRIZO OIL & CO INC Common '144577103 135 5513 SH DEFINED 4613 0 900 CARROLLTON BANCORP Common '145282109 93 16955 SH DEFINED 8594 0 8361 CARROLS RESTAURANT GROUP INC Common '14574X104 18 2461 SH DEFINED 1889 0 572 CARTER INC Common '146229109 261 9774 SH DEFINED 8409 0 1365 CASCADE BANCORP Common '147154108 5 3745 SH DEFINED 0 0 3745 CASCADE CORP Common '147195101 36 1348 SH DEFINED 1348 0 0 CASCADE FINL CORP Common '147272108 15 9000 SH DEFINED 0 0 9000 CASCAL N V Common 'N1842P109 57 9000 SH DEFINED 0 0 9000 CASELLA WASTE SYS INC Common '147448104 272 92500 SH DEFINED 91000 0 1500 CASEYS GEN STORES INC Common '147528103 444 14145 SH DEFINED 7682 0 6463 CASH AMER INTL INC Common '14754D100 141 4671 SH DEFINED 4396 0 275 CASS INFORMATION SYS INC Common '14808P109 40 1344 SH DEFINED 1344 0 0 CASTLE A M & CO Common '148411101 24 2392 SH DEFINED 2392 0 0 CATALYST HEALTH SOLUTIONS IN Common '14888B103 244 8366 SH DEFINED 5431 0 2935 CATERPILLAR INC DEL Common '149123101 11756 229048 SH DEFINED 28488 0 200560 CATHAY GENERAL BANCORP Common '149150104 100 12335 SH DEFINED 355 0 11980 CATO CORP NEW Common '149205106 264 12968 SH DEFINED 4120 0 8848 CAVCO INDS INC DEL Common '149568107 57 1595 SH DEFINED 1045 0 550 CAVIUM NETWORKS INC Common '14965A101 145 6748 SH DEFINED 5899 0 849 CB RICHARD ELLIS GROUP INC Common '12497T101 44 3698 SH DEFINED 900 0 2798 CBEYOND INC Common '149847105 56 3488 SH DEFINED 3488 0 0 CBIZ INC Common '124805102 63 8408 SH DEFINED 7108 0 1300 CBL & ASSOC PPTYS INC Common '124830100 250 25842 SH DEFINED 22508 0 3334 CBS CORP NEW Common '124857103 23 1897 SH DEFINED 0 0 1897 CBS CORP NEW Common '124857202 109 9034 SH DEFINED 0 0 9034 CBS CORP NEW Common 124857202 339 28100 CALL DEFINED 28100 0 0 CDN IMPERIAL BK OF COMMERCE Common '136069101 753 12349 SH DEFINED 0 0 12349 CEC ENTMT INC Common '125137109 94 3626 SH DEFINED 3476 0 150 CEDAR FAIR L P Common '150185106 40 3757 SH DEFINED 0 0 3757 CEDAR SHOPPING CTRS INC Common 150602209 103 16000 CALL DEFINED 16000 0 0 CEDAR SHOPPING CTRS INC Common '150602209 267 41386 SH DEFINED 5575 0 35811 CELADON GROUP INC Common '150838100 41 3591 SH DEFINED 3591 0 0
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CLECO CORP NEW Common '12561W105 115 4593 SH DEFINED 233 0 4360 CLIFFS NATURAL RESOURCES INC Common 18683K101 748 23100 CALL DEFINED 23100 0 0 CLIFFS NATURAL RESOURCES INC Common '18683K101 1178 36417 SH DEFINED 0 0 36417 CLIFTON SVGS BANCORP INC Common '18712Q103 16 1599 SH DEFINED 1599 0 0 CLINICAL DATA INC NEW Common '18725U109 30 1781 SH DEFINED 1781 0 0 CLOROX CO DEL Common '189054109 2485 42253 SH DEFINED 608 0 41645 CLOUGH GLOBAL ALLOCATION FUN Common '18913Y103 7 500 SH DEFINED 0 0 500 CLOUGH GLOBAL EQUITY FD Common '18914C100 86 6235 SH DEFINED 0 0 6235 CLOUGH GLOBAL OPPORTUNITIES Common '18914E106 271 21374 SH DEFINED 0 0 21374 CME GROUP INC Common '12572Q105 4625 15000 PUT DEFINED 15000 0 0 CME GROUP INC Common '12572Q105 4687 15218 SH DEFINED 6500 0 8718 CMS ENERGY CORP Common '125896100 135 10114 SH DEFINED 900 0 9214 CMS ENERGY CORP BOND '125896AW0 11138 10000000 PRN DEFINED 10000000 0 0 CNA SURETY CORP Common '12612L108 43 2642 SH DEFINED 2642 0 0 CNB FINL CORP PA Common '126128107 24 1461 SH DEFINED 1461 0 0 CNH GLOBAL N V Common 'N20935206 168 9850 SH DEFINED 0 0 9850 CNOOC LTD Common '126132109 59 436 SH DEFINED 0 0 436 CNX GAS CORP Common '12618H309 152 4939 SH DEFINED 0 0 4939 COACH INC Common '189754104 833 25289 SH DEFINED 1200 0 24089 COBIZ FINANCIAL INC Common '190897108 75 15121 SH DEFINED 4798 0 10323 COCA COLA BOTTLING CO CONS Common '191098102 30 627 SH DEFINED 627 0 0 COCA COLA CO Common 191216100 13425 250000 PUT DEFINED 250000 0 0 COCA COLA CO Common 191216100 13425 250000 CALL DEFINED 250000 0 0 COCA COLA CO Common '191216100 20317 378353 SH DEFINED 0 0 378353 COCA COLA ENTERPRISES INC Common '191219104 78 3630 SH DEFINED 1216 0 2414 COCA COLA FEMSA S A B DE C V Common '191241108 32 660 SH DEFINED 660 0 0 COEUR D ALENE MINES CORP IDA Common '192108504 703 34277 SH DEFINED 12246 0 22031 COGDELL SPENCER INC Common '19238U107 111 23152 SH DEFINED 4686 0 18466 COGENT COMM GROUP INC Common '19239V302 93 8259 SH DEFINED 7259 0 1000 COGENT INC Common '19239Y108 98 9665 SH DEFINED 6911 0 2754 COGNEX CORP Common '192422103 96 5866 SH DEFINED 5866 0 0 COGNIZANT TECHNOLOGY SOLUTIO Common '192446102 1793 46387 SH DEFINED 1100 0 45287 COGO GROUP INC Common '192448108 23 3701 SH DEFINED 3701 0 0 COHEN & STEERS ADV INC RLTY Common '19247W102 34 5824 SH DEFINED 0 0 5824 COHEN & STEERS CLOSED END OP Common '19248P106 269 22718 SH DEFINED 0 0 22718 COHEN & STEERS DIV MJRS FDIN Common '19248G106 128 13155 SH DEFINED 0 0 13155 COHEN & STEERS GLOBAL INC BL Common '19248M103 140 13235 SH DEFINED 0 0 13235 COHEN & STEERS INC Common '19247A100 66 2736 SH DEFINED 2736 0 0 COHEN & STEERS PREM INC RLTY Common '19247V104 63 11684 SH DEFINED 0 0 11684 COHEN & STEERS QUALITY RLTY Common '19247L106 236 40095 SH DEFINED 0 0 40095 COHEN & STEERS REIT & PFD IN Common '19247X100 69 6946 SH DEFINED 0 0 6946 COHEN & STEERS REIT & UTIL I Common '19247Y108 697 73322 SH DEFINED 0 0 73322 COHEN & STEERS SELECT UTIL F Common '19248A109 540 38968 SH DEFINED 0 0 38968 COHEN & STEERS TOTAL RETURN Common '19247R103 51 5631 SH DEFINED 0 0 5631 COHEN & STEERS WRLDWD RLT IN Common '19248J100 52 8367 SH DEFINED 0 0 8367 COHERENT INC Common '192479103 105 4497 SH DEFINED 3497 0 1000 COHU INC Common '192576106 47 3450 SH DEFINED 3450 0 0 COINSTAR INC Common '19259P300 236 7173 SH DEFINED 4590 0 2583 COLDWATER CREEK INC Common '193068103 5 599 SH DEFINED 599 0 0 COLE KENNETH PRODTNS INC Common '193294105 12 1201 SH DEFINED 1201 0 0 COLFAX CORP Common '194014106 43 4026 SH DEFINED 3726 0 300 COLGATE PALMOLIVE CO Common '194162103 10169 133323 SH DEFINED 1900 0 131423
COLLECTIVE BRANDS INC Common '19421W100 7 462 SH DEFINED 408 0 54 COLONIAL PPTYS TR Common '195872106 77 7932 SH DEFINED 7238 0 694 COLUMBIA BKG SYS INC Common '197236102 80 4887 SH DEFINED 4097 0 790 COLUMBIA LABS INC Common '197779101 7 5500 SH DEFINED 0 0 5500 COLUMBIA SPORTSWEAR CO Common '198516106 103 2513 SH DEFINED 1878 0 635 COLUMBUS MCKINNON CORP N Y Common '199333105 46 3061 SH DEFINED 3061 0 0 COMCAST CORP NEW Common '20030N101 8532 505523 SH DEFINED 241900 0 263623 COMCAST CORP NEW Common '20030N200 8501 529225 SH DEFINED 454753 0 74472 COMERICA INC Common '200340107 145 4893 SH DEFINED 639 0 4254 COMFORT SYS USA INC Common '199908104 116 10004 SH DEFINED 10004 0 0 COMMERCE BANCSHARES INC Common '200525103 10 281 SH DEFINED 0 0 281 COMMERCEFIRST BANCORP INC Common '200845105 4 607 SH DEFINED 0 0 607 COMMERCIAL METALS CO Common '201723103 25 1420 SH DEFINED 0 0 1420 COMMSCOPE INC Common '203372107 26 878 SH DEFINED 0 0 878 COMMUNICATIONS SYS INC Common '203900105 12 1069 SH DEFINED 995 0 74 COMMUNITY BK SYS INC Common '203607106 241 13182 SH DEFINED 4982 0 8200 COMMUNITY FINL CORP VA Common '20365L100 7 1750 SH DEFINED 0 0 1750 COMMUNITY HEALTH SYS INC NEW Common '203668108 1421 44503 SH DEFINED 33200 0 11303 COMMUNITY TR BANCORP INC Common '204149108 67 2551 SH DEFINED 2551 0 0 COMMVAULT SYSTEMS INC Common '204166102 129 6241 SH DEFINED 6241 0 0 COMPANHIA BRASILEIRA DE DIST Common '20440T201 11 200 SH DEFINED 200 0 0 COMPANHIA DE BEBIDAS DAS AME Common '20441W203 841 10223 SH DEFINED 3014 0 7209 COMPANHIA DE SANEAMENTO BASI Common '20441A102 86 2272 SH DEFINED 1128 0 1144 COMPANHIA ENERGETICA DE MINA Common '204409601 277 18244 SH DEFINED 8433 0 9811 COMPANHIA PARANAENSE ENERG C Common '20441B407 53 3033 SH DEFINED 2102 0 931 COMPANHIA SIDERURGICA NACION Common '20440W105 379 12387 SH DEFINED 7568 0 4819 COMPANIA DE MINAS BUENAVENTU Common '204448104 75 2116 SH DEFINED 2032 0 84 COMPASS DIVERSIFIED HOLDINGS Common '20451Q104 2452 234252 SH DEFINED 3770 0 230482 COMPASS MINERALS INTL INC Common '20451N101 978 15874 SH DEFINED 10000 0 5874 COMPELLENT TECHNOLOGIES INC Common '20452A108 118 6490 SH DEFINED 2690 0 3800 COMPLETE PRODUCTION SERVICES Common '20453E109 106 9370 SH DEFINED 9370 0 0 COMPUCREDIT HLDGS CORP Common '20478T107 21 4646 SH DEFINED 2646 0 2000 COMPUTER PROGRAMS & SYS INC Common '205306103 62 1488 SH DEFINED 1488 0 0 COMPUTER SCIENCES CORP Common '205363104 77 1461 SH DEFINED 633 0 828 COMPUTER TASK GROUP INC Common '205477102 20 2526 SH DEFINED 2526 0 0 COMPUWARE CORP Common '205638109 18 2405 SH DEFINED 930 0 1475 COMSCORE INC Common '20564W105 59 3256 SH DEFINED 3256 0 0 COMSTOCK HOMEBUILDING COS IN Common '205684103 2 2150 SH DEFINED 0 0 2150 COMSTOCK RES INC Common '205768203 88 2200 SH DEFINED 0 0 2200 COMSYS IT PARTNERS INC Common '20581E104 15 2366 SH DEFINED 2354 0 12 COMTECH TELECOMMUNICATIONS C Common '205826209 169 5109 SH DEFINED 4109 0 1000 COMTECH TELECOMMUNICATIONS C Common 205826209 1386 12400 CALL DEFINED 12400 0 0 COMVERGE INC Common '205859101 507 41472 SH DEFINED 3016 0 38456 CONAGRA FOODS INC Common '205887102 1842 84941 SH DEFINED 1700 0 83241 CONCEPTUS INC Common 206016107 428 23100 PUT DEFINED 23100 0 0 CONCEPTUS INC Common '206016107 592 31954 SH DEFINED 31954 0 0 CONCHO RES INC Common '20605P101 6296 173360 SH DEFINED 0 0 173360 CONCUR TECHNOLOGIES INC Common '206708109 230 5809 SH DEFINED 5809 0 0 CONCURRENT COMPUTER CORP NEW Common '206710402 9 2000 SH DEFINED 0 0 2000 CONEXANT SYSTEMS INC Common '207142308 4 1532 SH DEFINED 0 0 1532 CONMED CORP Common '207410101 105 5499 SH DEFINED 4399 0 1100 CONNECTICUT WTR SVC INC Common '207797101 33 1506 SH DEFINED 1306 0 200
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CRAFT BREWERS ALLIANCE INC Common '224122101 28 7414 SH DEFINED 0 0 7414 CRANE CO Common '224399105 22 845 SH DEFINED 0 0 845 CRAWFORD & CO Common '224633107 15 3412 SH DEFINED 3412 0 0 CRAY INC Common '225223304 58 7009 SH DEFINED 5455 0 1554 CREDICORP LTD Common 'G2519Y108 57 734 SH DEFINED 729 0 5 CREDIT ACCEP CORP MICH Common '225310101 30 935 SH DEFINED 935 0 0 CREDIT SUISSE ASSET MGMT INC Common '224916106 47 14486 SH DEFINED 0 0 14486 CREDIT SUISSE GROUP Common '225401108 278 4996 SH DEFINED 0 0 4996 CREDO PETE CORP Common '225439207 11 1070 SH DEFINED 1070 0 0 CREE INC Common '225447101 228 6215 SH DEFINED 0 0 6215 CRH PLC Common '12626K203 22 805 SH DEFINED 0 0 805 CRM HOLDINGS LTD Common 'G2554P103 1 1400 SH DEFINED 0 0 1400 CROCS INC Common '227046109 93 14118 SH DEFINED 12558 0 1560 CROSS CTRY HEALTHCARE INC Common '227483104 50 5313 SH DEFINED 4598 0 715 CROSS TIMBERS RTY TR Common '22757R109 26 858 SH DEFINED 0 0 858 CROSSTEX ENERGY INC Common '22765Y104 34 6462 SH DEFINED 6462 0 0 CROSSTEX ENERGY L P Common '22765U102 673 127490 SH DEFINED 127490 0 0 CROWN CASTLE INTL CORP Common '228227104 275 8768 SH DEFINED 0 0 8768 CROWN HOLDINGS INC Common '228368106 1121 41225 SH DEFINED 0 0 41225 CROWN MEDIA HLDGS INC Common '228411104 6 3879 SH DEFINED 1879 0 2000 CRYOLIFE INC Common '228903100 36 4408 SH DEFINED 4208 0 200 CRYSTALLEX INTL CORP Common '22942F101 10 40250 SH DEFINED 0 0 40250 CSG SYS INTL INC Common '126349109 189 11800 SH DEFINED 5312 0 6488 CSS INDS INC Common '125906107 24 1189 SH DEFINED 1189 0 0 CSX CORP Common '126408103 1402 33494 SH DEFINED 1500 0 31994 CTRIP COM INTL LTD Common '22943F100 45 758 SH DEFINED 0 0 758 CTS CORP Common '126501105 46 4991 SH DEFINED 4991 0 0 CUBIC CORP Common '229669106 115 2915 SH DEFINED 2359 0 556 CUBIC ENERGY INC Common '229675103 4 4248 SH DEFINED 4248 0 0 CUBIST PHARMACEUTICALS INC Common '229678107 262 15797 SH DEFINED 11460 0 4337 CULLEN FROST BANKERS INC Common '229899109 500 9675 SH DEFINED 0 0 9675 CULP INC Common '230215105 39 7040 SH DEFINED 0 0 7040 CUMBERLAND PHARMACEUTICALS I Common '230770109 21 1300 SH DEFINED 1300 0 0 CUMMINS INC Common '231021106 1149 25643 SH DEFINED 800 0 24843 CURIS INC Common '231269101 94 40508 SH DEFINED 10408 0 30100 CURRENCYSHARES AUSTRALIAN DL Common '23129U101 2904 32861 SH DEFINED 0 0 32861 CURRENCYSHARES CDN DLR TR Common '23129X105 337 3617 SH DEFINED 0 0 3617 CURRENCYSHARES EURO TR Common '23130C108 530 3625 SH DEFINED 0 0 3625 CURRENCYSHARES MEXICAN PESO Common '23130H107 6 87 SH DEFINED 0 0 87 CURRENCYSHARES SWEDISH KRONA Common '23129R108 14 99 SH DEFINED 0 0 99 CURRENCYSHARES SWISS FRANC T Common '23129V109 485 5039 SH DEFINED 0 0 5039 CURRENCYSHS JAPANESE YEN TR Common '23130A102 12 112 SH DEFINED 0 0 112 CURTISS WRIGHT CORP Common '231561101 281 8233 SH DEFINED 6658 0 1575 CUSHING MLP TOTAL RETURN FD Common '231631102 85 12240 SH DEFINED 0 0 12240 CUTERA INC Common '232109108 30 3435 SH DEFINED 1835 0 1600 CVB FINL CORP Common '126600105 150 19763 SH DEFINED 13763 0 6000 CVR ENERGY INC Common '12662P108 53 4215 SH DEFINED 3747 0 468 CVS CAREMARK CORPORATION Common 126650100 254 2500 CALL DEFINED 0 0 25 CVS CAREMARK CORPORATION Common '126650100 17541 490837 SH DEFINED 243600 0 247237 CYBERONICS INC Common '23251P102 2569 161185 SH DEFINED 4108 0 157077 CYBERSOURCE CORP Common '23251J106 215 12910 SH DEFINED 10275 0 2635 CYMER INC Common '232572107 335 9142 SH DEFINED 4965 0 4177
CYNOSURE INC Common '232577205 31 2649 SH DEFINED 1649 0 1000 CYPRESS BIOSCIENCES INC Common '232674507 51 6273 SH DEFINED 6273 0 0 CYPRESS SEMICONDUCTOR CORP Common '232806109 84 8105 SH DEFINED 0 0 8105 CYPRESS SHARPRIDGE INVTS INC Common '23281A307 38 2700 SH DEFINED 2700 0 0 CYTEC INDS INC Common '232820100 4 130 SH DEFINED 0 0 130 CYTEC INDS INC Common 232820100 153 4700 CALL DEFINED 4700 0 0 CYTOKINETICS INC Common '23282W100 40 7675 SH DEFINED 7085 0 590 CYTORI THERAPEUTICS INC Common '23283K105 20 4962 SH DEFINED 4962 0 0 CYTRX CORP Common '232828301 2 2115 SH DEFINED 0 0 2115 D & E COMMUNICATIONS INC Common '232860106 29 2580 SH DEFINED 2385 0 195 D R HORTON INC Common '23331A109 952 83376 SH DEFINED 79200 0 4176 DAIMLER AG Common 'D1668R123 115 2288 SH DEFINED 0 0 2288 DAKTRONICS INC Common '234264109 145 16892 SH DEFINED 4992 0 11900 DANA HOLDING CORP Common '235825205 111 16321 SH DEFINED 16321 0 0 DANAHER CORP DEL BOND '235851AF9 5 5000 PRN DEFINED 0 0 5000 DANAHER CORP DEL Common '235851102 967 14376 SH DEFINED 1000 0 13376 DANVERS BANCORP INC Common '236442109 38 2777 SH DEFINED 2777 0 0 DARDEN RESTAURANTS INC Common '237194105 519 15212 SH DEFINED 600 0 14612 DARLING INTL INC Common '237266101 95 12898 SH DEFINED 12278 0 620 DATA I O CORP Common '237690102 46 11900 SH DEFINED 0 0 11900 DAVITA INC Common '23918K108 191 3372 SH DEFINED 300 0 3072 DAWSON GEOPHYSICAL CO Common '239359102 37 1368 SH DEFINED 1348 0 20 DCA TOTAL RETURN FD Common '233066109 4 1900 SH DEFINED 0 0 1900 DCP MIDSTREAM PARTNERS LP Common '23311P100 1109 44627 SH DEFINED 42627 0 2000 DCT INDUSTRIAL TRUST INC Common '233153105 212 41598 SH DEFINED 33093 0 8505 DCW TOTAL RETURN FD Common '23317C103 3 800 SH DEFINED 0 0 800 DDI CORP Common '233162502 10 2378 SH DEFINED 2378 0 0 DEALERTRACK HLDGS INC Common '242309102 107 5673 SH DEFINED 5673 0 0 DEAN FOODS CO NEW Common '242370104 683 38387 SH DEFINED 5400 0 32987 DEARBORN BANCORP INC Common '24242R108 0 132 SH DEFINED 0 0 132 DECKERS OUTDOOR CORP Common '243537107 229 2708 SH DEFINED 1960 0 748 DECODE GENETICS INC Common '243586104 2 4245 SH DEFINED 0 0 4245 DEERE & CO Common '244199105 4739 110444 SH DEFINED 22091 0 88353 DEERFIELD CAPITAL CORP Common '244331302 0 119 SH DEFINED 0 0 119 DEL MONTE FOODS CO Common '24522P103 43 3735 SH DEFINED 0 0 3735 DELAWAR INVTS AZ MUN INCOME Common '246100101 11 925 SH DEFINED 0 0 925 DELAWARE ENHANCED GBL DIV & Common '246060107 372 33500 SH DEFINED 0 0 33500 DELAWARE INV MN MUN INC FD I Common '24610V103 140 11039 SH DEFINED 0 0 11039 DELAWARE INVTS DIV & INCOME Common '245915103 44 6400 SH DEFINED 0 0 6400 DELCATH SYS INC Common '24661P104 18 3651 SH DEFINED 3651 0 0 DELEK US HLDGS INC Common '246647101 36 4201 SH DEFINED 2161 0 2040 DELL INC Common '24702R101 21346 1398823 SH DEFINED 1048200 0 350623 DELPHI FINL GROUP INC Common '247131105 221 9786 SH DEFINED 6825 0 2961 DELTA AIR LINES INC DEL Common '247361702 1655 184716 SH DEFINED 170020 0 14696 DELTA AIR LINES INC DEL Common 247361702 20000 200000 CALL DEFINED 200000 0 0 DELTA APPAREL INC Common '247368103 13 1600 SH DEFINED 0 0 1600 DELTA PETE CORP Common '247907207 57 32783 SH DEFINED 28833 0 3950 DELTEK INC Common '24784L105 24 3092 SH DEFINED 3092 0 0 DELTIC TIMBER CORP Common '247850100 69 1512 SH DEFINED 1512 0 0 DELUXE CORP Common '248019101 57 3380 SH DEFINED 143 0 3237 DEMANDTEC INC Common '24802R506 30 3359 SH DEFINED 3359 0 0 DENBURY RES INC Common '247916208 952 62900 SH DEFINED 900 0 62000
DENDREON CORP Common '24823Q107 426 15228 SH DEFINED 0 0 15228 DENDREON CORP Common '24823Q107 4478 160000 CALL DEFINED 160000 0 0 DENNYS CORP Common '24869P104 55 20735 SH DEFINED 15735 0 5000 DENTSPLY INTL INC NEW Common '249030107 161 4647 SH DEFINED 600 0 4047 DEPOMED INC Common '249908104 36 8306 SH DEFINED 8306 0 0 DESARROLLADORA HOMEX S A DE Common '25030W100 156 4146 SH DEFINED 3846 0 300 DESTINATION MATERNITY CORP Common '25065D100 14 798 SH DEFINED 798 0 0 DEUTSCHE BANK AG Common 'D18190898 399 5193 SH DEFINED 2850 0 2343 DEUTSCHE BK AG LDN BRH Common '25154H749 2548 111214 SH DEFINED 0 0 111214 DEUTSCHE TELEKOM AG Common '251566105 134 9834 SH DEFINED 0 0 9834 DEVELOPERS DIVERSIFIED RLTY Common '251591103 300 32518 SH DEFINED 23102 0 9416 DEVON ENERGY CORP NEW Common '25179M103 12910 191759 SH DEFINED 151717 0 40042 DEVRY INC DEL Common '251893103 476 8937 SH DEFINED 325 0 8612 DEXCOM INC Common '252131107 60 7562 SH DEFINED 7562 0 0 DG FASTCHANNEL INC Common '23326R109 72 3461 SH DEFINED 3461 0 0 DHT MARITIME INC Common 'Y2065G105 57 15268 SH DEFINED 8098 0 7170 DIAGEO P L C Common '25243Q205 2550 41473 SH DEFINED 0 0 41473 DIAMOND FOODS INC Common '252603105 276 8712 SH DEFINED 2588 0 6124 DIAMOND HILL FINL TRNDS FD I Common '25264C101 62 8030 SH DEFINED 0 0 8030 DIAMOND HILL INVESTMENT GROU Common '25264R207 22 374 SH DEFINED 374 0 0 DIAMOND MGMT & TECHNOLOGY CO Common '25269L106 26 3766 SH DEFINED 3766 0 0 DIAMOND OFFSHORE DRILLING IN Common '25271C102 2546 26662 SH DEFINED 200 0 26462 DIAMONDROCK HOSPITALITY CO Common '252784301 141 17408 SH DEFINED 17408 0 0 DIAMONDS TR Common '252787106 0 300 PUT DEFINED 0 0 3 DIAMONDS TR Common '252787106 5261 54201 SH DEFINED 0 0 54201 DIANA SHIPPING INC Common 'Y2066G104 310 23878 SH DEFINED 0 0 23878 DICE HLDGS INC Common '253017107 18 2694 SH DEFINED 2694 0 0 DICKS SPORTING GOODS INC Common '253393102 390 17395 SH DEFINED 0 0 17395 DIEBOLD INC Common '253651103 116 3520 SH DEFINED 0 0 3520 DIEDRICH COFFEE INC Common '253675201 15 618 SH DEFINED 618 0 0 DIGI INTL INC Common '253798102 45 5250 SH DEFINED 3750 0 1500 DIGIRAD CORP Common '253827109 26 9288 SH DEFINED 0 0 9288 DIGITAL ANGEL CORP NEW Common '25383A200 0 15 SH DEFINED 0 0 15 DIGITAL RIV INC Common '25388B104 53 1306 SH DEFINED 0 0 1306 DIGITAL RLTY TR INC Common '253868103 890 19478 SH DEFINED 100 0 19378 DIGITALGLOBE INC Common '25389M877 57 2568 SH DEFINED 2368 0 200 DILLARDS INC Common '254067101 117 8277 SH DEFINED 8277 0 0 DIME CMNTY BANCSHARES Common '253922108 54 4700 SH DEFINED 3826 0 874 DINEEQUITY INC Common '254423106 299 12067 SH DEFINED 2746 0 9321 DIODES INC Common '254543101 118 6527 SH DEFINED 4611 0 1916 DIONEX CORP Common '254546104 192 2964 SH DEFINED 2664 0 300 DIRECTV GROUP INC Common '25459L106 19932 722726 SH DEFINED 591947 0 130779 DIREXION SHS ETF TR Common '25459W102 4 30 SH DEFINED 0 0 30 DIREXION SHS ETF TR Common '25459W888 6 150 SH DEFINED 0 0 150 DIREXION SHS ETF TR Common '25459W789 17 200 SH DEFINED 0 0 200 DIREXION SHS ETF TR Common '25459W300 44 330 SH DEFINED 0 0 330 DIREXION SHS ETF TR Common '25459W490 8 400 SH DEFINED 0 0 400 DIREXION SHS ETF TR Common '25459W854 21 1000 SH DEFINED 0 0 1000 DIREXION SHS ETF TR Common '25459W516 96 1175 SH DEFINED 0 0 1175 DIREXION SHS ETF TR Common '25459W797 26 1500 SH DEFINED 0 0 1500 DIREXION SHS ETF TR Common '25459W847 185 4100 SH DEFINED 0 0 4100 DIREXION SHS ETF TR Common '25459W532 1689 27843 SH DEFINED 0 0 27843
DIREXION SHS ETF TR Common '25459W409 30304 1457600 CALL DEFINED 1457600 0 0 DISCOVER FINL SVCS Common '254709108 81 5012 SH DEFINED 1800 0 3212 DISCOVERY COMMUNICATNS NEW Common '25470F302 17 663 SH DEFINED 0 0 663 DISCOVERY COMMUNICATNS NEW Common '25470F104 2628 90975 SH DEFINED 90000 0 975 DISCOVERY LABORATORIES INC N Common '254668106 31 22210 SH DEFINED 19512 0 2698 DISH NETWORK CORP Common '25470M109 674 34977 SH DEFINED 30000 0 4977 DISNEY WALT CO Common '254687106 7122 259381 SH DEFINED 7000 0 252381 DIVX INC Common '255413106 29 5358 SH DEFINED 5358 0 0 DNP SELECT INCOME FD Common '23325P104 2513 281549 SH DEFINED 0 0 281549 DOLAN MEDIA CO Common '25659P402 161 13446 SH DEFINED 4596 0 8850 DOLBY LABORATORIES INC Common '25659T107 67 1772 SH DEFINED 0 0 1772 DOLLAR FINL CORP Common '256664103 63 3919 SH DEFINED 3919 0 0 DOLLAR THRIFTY AUTOMOTIVE GP Common '256743105 89 3633 SH DEFINED 3633 0 0 DOLLAR TREE INC Common '256746108 42 1752 SH DEFINED 899 0 853 DOMINION RES BLACK WARRIOR T Common '25746Q108 14 956 SH DEFINED 0 0 956 DOMINION RES INC VA NEW Common '25746U109 6996 202813 SH DEFINED 2900 0 199913 DOMINOS PIZZA INC Common '25754A201 57 6501 SH DEFINED 6001 0 500 DOMTAR CORP Common '257559203 297 8431 SH DEFINED 6581 0 1850 DONALDSON INC Common '257651109 39 1116 SH DEFINED 0 0 1116 DONEGAL GROUP INC Common '257701300 0 2 SH DEFINED 0 0 2 DONEGAL GROUP INC Common '257701201 49 3171 SH DEFINED 1982 0 1189 DONNELLEY R R & SONS CO Common '257867101 318 14955 SH DEFINED 800 0 14155 DORAL FINL CORP Common '25811P886 3 862 SH DEFINED 862 0 0 DORCHESTER MINERALS LP Common '25820R105 27 1200 SH DEFINED 0 0 1200 DORMAN PRODUCTS INC Common '258278100 28 1854 SH DEFINED 1854 0 0 DOUBLE EAGLE PETE CO Common '258570209 27 5650 SH DEFINED 0 0 5650 DOUBLE-TAKE SOFTWARE INC Common '258598101 32 3137 SH DEFINED 2737 0 400 DOUGLAS EMMETT INC Common '25960P109 29 2400 SH DEFINED 0 0 2400 DOVER CORP Common '260003108 1448 37362 SH DEFINED 700 0 36662 DOVER DOWNS GAMING & ENTMT I Common '260095104 39 6852 SH DEFINED 2420 0 4432 DOVER MOTORSPORTS INC Common '260174107 6 4222 SH DEFINED 0 0 4222 DOW 30 PREMIUM & DIV INC FD Common '260582101 81 5154 SH DEFINED 0 0 5154 DOW 30SM ENHANCED PREM & INC Common '260537105 18 1431 SH DEFINED 0 0 1431 DOW CHEM CO Common '260543103 14866 570283 SH DEFINED 4377 0 565906 DPL INC Common '233293109 429 16455 SH DEFINED 0 0 16455 DR PEPPER SNAPPLE GROUP INC Common '26138E109 287 10016 SH DEFINED 900 0 9116 DR REDDYS LABS LTD Common '256135203 31 1599 SH DEFINED 0 0 1599 DRDGOLD LIMITED Common '26152H301 3 360 SH DEFINED 0 0 360 DREAMWORKS ANIMATION SKG INC Common '26153C103 1049 29521 SH DEFINED 0 0 29521 DRESS BARN INC Common '261570105 159 8843 SH DEFINED 7139 0 1704 DRESS BARN INC BOND '261570AB1 38858 22000000 PRN DEFINED 22000000 0 0 DRESSER-RAND GROUP INC Common '261608103 76 2459 COM DEFINED 0 0 2459 DREW INDS INC Common '26168L205 59 2734 SH DEFINED 2734 0 0 DREYFUS HIGH YIELD STRATEGIE Common '26200S101 12 3471 SH DEFINED 0 0 3471 DREYFUS MUN INCOME INC Common '26201R102 66 7700 SH DEFINED 0 0 7700 DREYFUS STRATEGIC MUN BD FD Common '26202F107 931 120606 SH DEFINED 0 0 120606 DREYFUS STRATEGIC MUNS INC Common '261932107 155 19633 SH DEFINED 0 0 19633 DRI CORPORATION Common '23330F109 10 4140 SH DEFINED 0 0 4140 DRIL-QUIP INC Common '262037104 216 4356 SH DEFINED 4356 0 0 DRUGSTORE COM INC Common '262241102 35 14536 SH DEFINED 14336 0 200 DRYSHIPS INC Common 'Y2109Q101 397 59990 SH DEFINED 57587 0 2403 DSP GROUP INC Common '23332B106 54 6611 SH DEFINED 3403 0 3208
DST SYS INC DEL Common '233326107 81 1805 SH DEFINED 0 0 1805 DST SYS INC DEL BOND '233326AB3 801 742000 PRN DEFINED 0 0 742000 DSW INC Common '23334L102 67 4155 SH DEFINED 2423 0 1732 DTE ENERGY CO Common '233331107 304 8654 SH DEFINED 600 0 8054 DTF TAX-FREE INCOME INC Common '23334J107 76 5125 SH DEFINED 0 0 5125 DTS INC Common '23335C101 79 2871 SH DEFINED 2548 0 323 DU PONT E I DE NEMOURS & CO Common '263534109 12447 387266 SH DEFINED 8140 0 379126 DUCOMMUN INC DEL Common '264147109 31 1651 SH DEFINED 1651 0 0 DUFF & PHELPS CORP NEW Common '26433B107 50 2624 SH DEFINED 2624 0 0 DUFF & PHELPS UTIL CORP BD T Common '26432K108 27 2126 SH DEFINED 0 0 2126 DUKE ENERGY CORP NEW Common '26441C105 15571 989302 SH DEFINED 4900 0 984402 DUKE REALTY CORP Common '264411505 111 9262 SH DEFINED 0 0 9262 DUN & BRADSTREET CORP DEL NE Common '26483E100 1292 17161 SH DEFINED 1900 0 15261 DUNCAN ENERGY PARTNERS LP Common '265026104 866 43374 SH DEFINED 0 0 43374 DUNE ENERGY INC Common '265338202 205 1410458 SH DEFINED 1410458 0 0 DUOYUAN GLOBAL WTR INC Common '266043108 10 300 SH DEFINED 0 0 300 DUPONT FABROS TECHNOLOGY INC Common '26613Q106 57 4365 SH DEFINED 4301 0 64 DURECT CORP Common '266605104 36 13464 SH DEFINED 13464 0 0 DWS DREMAN VAL INCOME EDGE F Common '23339M204 4380 391812 SH DEFINED 388586 0 3226 DWS GLOBAL COMMODITIES STK F Common '23338Y100 126 15958 SH DEFINED 0 0 15958 DWS GLOBAL HIGH INCOME FD Common '23338W104 80 10948 SH DEFINED 0 0 10948 DWS MULTI MKT INCOME TR Common '23338L108 10 1178 SH DEFINED 0 0 1178 DWS MUN INCOME TR Common '23338M106 277 23800 SH DEFINED 0 0 23800 DWS RREEF REAL ESTATE FD II Common '23338X102 15 17162 SH DEFINED 0 0 17162 DWS RREEF REAL ESTATE FD INC Common '233384106 10 3200 SH DEFINED 0 0 3200 DWS RREEF WORLD REAL EST & T Common '23339T209 169 11215 SH DEFINED 0 0 11215 DWS STRATEGIC INCOME TR Common '23338N104 13 1200 SH DEFINED 0 0 1200 DWS STRATEGIC MUN INCOME TR Common '23338T101 5 413 SH DEFINED 0 0 413 DXP ENTERPRISES INC NEW Common '233377407 14 1254 SH DEFINED 1254 0 0 DYAX CORP Common '26746E103 39 10894 SH DEFINED 10894 0 0 DYCOM INDS INC Common '267475101 8 657 SH DEFINED 482 0 175 DYNAMEX INC Common '26784F103 25 1532 SH DEFINED 1532 0 0 DYNAMIC MATLS CORP Common '267888105 58 2910 SH DEFINED 2110 0 800 DYNAMICS RESH CORP Common '268057106 19 1429 SH DEFINED 1429 0 0 DYNCORP INTL INC Common '26817C101 1375 76426 SH DEFINED 76126 0 300 DYNEGY INC DEL Common '26817G102 450 176145 SH DEFINED 15900 0 160245 DYNEX CAP INC Common '26817Q506 15 1911 SH DEFINED 1811 0 100 E HOUSE CHINA HLDGS LTD Common '26852W103 21 980 SH DEFINED 0 0 980 E M C CORP MASS Common '268648102 36708 2154267 SH DEFINED 1659918 0 494349 E TRADE FINANCIAL CORP Common '269246104 0 4570400 PUT DEFINED 4570400 0 0 E TRADE FINANCIAL CORP Common '269246104 8403 4856605 SH DEFINED 4811118 0 45487 EAGLE BANCORP INC MD Common '268948106 70 7316 SH DEFINED 2595 0 4721 EAGLE BULK SHIPPING INC Common 'Y2187A101 102 19902 SH DEFINED 10035 0 9867 EAGLE CAP GROWTH FD INC Common '269451100 2 264 SH DEFINED 0 0 264 EAGLE MATERIALS INC Common '26969P108 0 18 SH DEFINED 0 0 18 EAGLE ROCK ENERGY PARTNERS L Common '26985R104 0 137600 PUT DEFINED 137600 0 0 EAGLE ROCK ENERGY PARTNERS L Common '26985R104 1665 387850 SH DEFINED 136400 0 251450 EARTHLINK INC Common '270321102 2673 317759 SH DEFINED 317184 0 575 EAST WEST BANCORP INC Common '27579R104 153 18487 SH DEFINED 13638 0 4849 EASTERN AMERN NAT GAS TR Common '276217106 10 400 SH DEFINED 0 0 400 EASTERN CO Common '276317104 16 983 SH DEFINED 983 0 0 EASTERN INS HLDGS INC Common '276534104 34 3524 SH DEFINED 1350 0 2174
EASTGROUP PPTY INC Common '277276101 158 4131 SH DEFINED 3635 0 496 EASTMAN CHEM CO Common '277432100 181 3375 SH DEFINED 255 0 3120 EASTMAN KODAK CO Common '277461109 243 56729 SH DEFINED 49851 0 6878 EASTMAN KODAK CO BOND '277461BE8 29145 29000000 PRN DEFINED 29000000 0 0 EATON CORP Common '278058102 859 15167 SH DEFINED 700 0 14467 EATON VANCE CA MUNI INCOME T Common '27826F101 99 7550 SH DEFINED 0 0 7550 EATON VANCE CORP Common '278265103 419 14979 SH DEFINED 0 0 14979 EATON VANCE CR OPPORTUNIT FD Common '278271101 17 2000 SH DEFINED 0 0 2000 EATON VANCE ENH EQTY INC FD Common '278277108 423 31978 SH DEFINED 0 0 31978 EATON VANCE ENHANCED EQ INC Common '278274105 85 6251 SH DEFINED 0 0 6251 EATON VANCE FLTING RATE INC Common '278279104 1764 138354 SH DEFINED 0 0 138354 EATON VANCE INS CA MN BD FD Common '27828C106 13 1000 SH DEFINED 0 0 1000 EATON VANCE INS CA MUN BD FD Common '27828A100 26 2000 SH DEFINED 0 0 2000 EATON VANCE INS MUN BD FD Common '27827X101 263 19963 SH DEFINED 0 0 19963 EATON VANCE INS NY MN BD FD Common '27828T109 68 5000 SH DEFINED 0 0 5000 EATON VANCE INS NY MUN BD FD Common '27827Y109 101 7129 SH DEFINED 0 0 7129 EATON VANCE INS PA MUN BD FD Common '27828W102 425 29143 SH DEFINED 0 0 29143 EATON VANCE LTD DUR INCOME F Common '27828H105 1642 111052 SH DEFINED 0 0 111052 EATON VANCE MA MUNI INCOME T Common '27826E104 37 2567 SH DEFINED 0 0 2567 EATON VANCE MI MUNI INCOME T Common '27826D106 163 13000 SH DEFINED 0 0 13000 EATON VANCE MUNI INCOME TRUS Common '27826U108 159 13069 SH DEFINED 0 0 13069 EATON VANCE NY MUNI INCOME T Common '27826W104 114 8000 SH DEFINED 0 0 8000 EATON VANCE PA MUNI INCOME T Common '27826T101 257 19378 SH DEFINED 0 0 19378 EATON VANCE RISK MNGD DIV EQ Common '27829G106 1497 88055 SH DEFINED 0 0 88055 EATON VANCE SH TM DR DIVR IN Common '27828V104 703 43290 SH DEFINED 0 0 43290 EATON VANCE SR FLTNG RTE TR Common '27828Q105 381 28824 SH DEFINED 0 0 28824 EATON VANCE SR INCOME TR Common '27826S103 28 5037 SH DEFINED 0 0 5037 EATON VANCE TAX ADVT DIV INC Common '27828G107 372 25181 SH DEFINED 0 0 25181 EATON VANCE TAX MNG GBL DV E Common '27829F108 1527 124544 SH DEFINED 0 0 124544 EATON VANCE TAX MNGED BUY WR Common '27828X100 151 9315 SH DEFINED 0 0 9315 EATON VANCE TX ADV GLB DIV O Common '27828U106 377 20481 SH DEFINED 0 0 20481 EATON VANCE TX ADV GLBL DIV Common '27828S101 2307 175957 SH DEFINED 0 0 175957 EATON VANCE TX MGD DIV EQ IN Common '27828N102 2966 231741 SH DEFINED 0 0 231741 EATON VANCE TX MNG BY WRT OP Common '27828Y108 203 14224 SH DEFINED 0 0 14224 EATON VANCE TXMGD GL BUYWR O Common '27829C105 498 36229 SH DEFINED 0 0 36229 EBAY INC Common 278642103 7 300 PUT DEFINED 0 0 3 EBAY INC Common '278642103 7987 338487 SH DEFINED 80566 0 257921 EBIX INC Common '278715206 136 2468 SH DEFINED 968 0 1500 ECHELON CORP Common '27874N105 73 5707 SH DEFINED 5307 0 400 ECLIPSYS CORP Common '278856109 163 8437 SH DEFINED 8437 0 0 ECOLAB INC Common '278865100 2407 52090 SH DEFINED 1300 0 50790 ECOLOGY & ENVIRONMENT INC Common '278878103 126 7845 SH DEFINED 0 0 7845 ECOPETROL S A Common '279158109 23 790 SH DEFINED 0 0 790 EDGE PETE CORP DEL Common '279862106 22 39150 SH DEFINED 0 0 39150 EDISON INTL Common '281020107 4337 129177 SH DEFINED 101200 0 27977 EDUCATION RLTY TR INC Common '28140H104 54 9082 SH DEFINED 9082 0 0 EDWARDS LIFESCIENCES CORP Common '28176E108 815 12643 SH DEFINED 987 0 11656 EHEALTH INC Common '28238P109 58 3965 SH DEFINED 3765 0 200 EINSTEIN NOAH REST GROUP INC Common '28257U104 9 720 SH DEFINED 720 0 0 EL PASO CORP Common '28336L109 80619 704100 PUT DEFINED 704100 0 0 EL PASO CORP Common '28336L109 10876 1053849 SH DEFINED 796135 0 257714 EL PASO ELEC CO Common '283677854 118 6695 SH DEFINED 6695 0 0
EL PASO ENERGY CAP TR I Common '283678209 670 20050 SH DEFINED 0 0 20050 EL PASO PIPELINE PARTNERS L Common '283702108 359 17300 SH DEFINED 0 0 17300 ELAN PLC Common '284131208 2366 332703 SH DEFINED 36543 0 296160 ELBIT IMAGING LTD Common 'M37605108 3 100 SH DEFINED 0 0 100 ELBIT SYS LTD Common 'M3760D101 15 225 SH DEFINED 0 0 225 ELDORADO GOLD CORP NEW Common '284902103 2280 200003 SH DEFINED 0 0 200003 ELECTRO OPTICAL SCIENCES INC Common '285192100 51 5367 SH DEFINED 3367 0 2000 ELECTRO RENT CORP Common '285218103 33 2852 SH DEFINED 2852 0 0 ELECTRO SCIENTIFIC INDS Common '285229100 55 4107 SH DEFINED 4107 0 0 ELECTRONIC ARTS INC Common '285512109 886 46550 SH DEFINED 12300 0 34250 ELECTRONICS FOR IMAGING INC Common '286082102 91 8097 SH DEFINED 7997 0 100 ELIXIR GAMING TECHNOLOGIES I Common '28661G105 0 50 SH DEFINED 0 0 50 ELIZABETH ARDEN INC Common '28660G106 46 3957 SH DEFINED 3957 0 0 ELLIS PERRY INTL INC Common '288853104 44 2719 SH DEFINED 1223 0 1496 ELLSWORTH FUND LTD Common '289074106 67 10823 SH DEFINED 0 0 10823 ELOYALTY CORP Common '290151307 86 10736 SH DEFINED 981 0 9755 EMBRAER-EMPRESA BRASILEIRA D Common '29081M102 245 10706 SH DEFINED 3326 0 7380 EMC INS GROUP INC Common '268664109 211 10014 SH DEFINED 686 0 9328 EMCOR GROUP INC Common '29084Q100 558 22030 SH DEFINED 9830 0 12200 EMCORE CORP Common '290846104 16 12391 SH DEFINED 12391 0 0 EMERGENCY MEDICAL SVCS CORP Common '29100P102 328 7059 SH DEFINED 1623 0 5436 EMERGENT BIOSOLUTIONS INC Common '29089Q105 141 7953 SH DEFINED 2486 0 5467 EMERGING MKTS TELECOMNC FD N Common '290890102 695 39379 SH DEFINED 0 0 39379 EMERITUS CORP Common '291005106 5494 250332 SH DEFINED 3300 0 247032 EMERSON ELEC CO Common 291011104 120 3000 PUT DEFINED 0 0 30 EMERSON ELEC CO Common '291011104 13034 325207 SH DEFINED 2860 0 322347 EMPIRE DIST ELEC CO Common '291641108 209 11566 SH DEFINED 5422 0 6144 EMPLOYERS HOLDINGS INC Common '292218104 228 14728 SH DEFINED 7003 0 7725 EMPRESA NACIONAL DE ELCTRCID Common '29244T101 72 1531 SH DEFINED 1531 0 0 EMPRESAS ICA S A DE CV Common '292448206 32 3436 SH DEFINED 3436 0 0 EMRISE CORP Common '29246J200 0 187 SH DEFINED 0 0 187 EMS TECHNOLOGIES INC Common '26873N108 98 4727 SH DEFINED 2227 0 2500 EMULEX CORP Common '292475209 172 16722 SH DEFINED 13502 0 3220 EMULEX CORP Common 292475209 966 93900 CALL DEFINED 93900 0 0 ENBRIDGE ENERGY MANAGEMENT L Common '29250X103 789 17502 SH DEFINED 0 0 17502 ENBRIDGE ENERGY PARTNERS L P Common '29250R106 2459 54575 SH DEFINED 30000 0 24575 ENBRIDGE INC Common '29250N105 588 15153 SH DEFINED 0 0 15153 ENCANA CORP Common '292505104 2073 35977 SH DEFINED 100 0 35877 ENCORE ACQUISITION CO Common '29255W100 141 3758 SH DEFINED 0 0 3758 ENCORE CAP GROUP INC Common '292554102 29 2160 SH DEFINED 2160 0 0 ENCORE ENERGY PARTNERS LP Common '29257A106 2916 182600 SH DEFINED 0 0 182600 ENCORE WIRE CORP Common '292562105 65 2898 SH DEFINED 2898 0 0 ENCORIUM GROUP INC Common '29257R109 1 1685 SH DEFINED 0 0 1685 ENDEAVOUR INTL CORP Common '29259G101 23 18706 SH DEFINED 18706 0 0 ENDEAVOUR SILVER CORP Common '29258Y103 6 2000 SH DEFINED 0 0 2000 ENDO PHARMACEUTICALS HLDGS I Common '29264F205 69 3057 SH DEFINED 0 0 3057 ENDOLOGIX INC Common '29266S106 49 7963 SH DEFINED 7963 0 0 ENDURANCE SPECIALTY HLDGS LT Common 'G30397106 98 2693 SH DEFINED 0 0 2693 ENER1 INC Common '29267A203 57 8190 SH DEFINED 7890 0 300 ENERGEN CORP Common '29265N108 28 664 SH DEFINED 0 0 664 ENERGIZER HLDGS INC Common '29266R108 122 1844 SH DEFINED 0 0 1844 ENERGY CONVERSION DEVICES IN Common '292659109 831 71812 SH DEFINED 7451 0 64361
ENERGY INCOME & GROWTH FD Common '292697109 7 300 SH DEFINED 0 0 300 ENERGY RECOVERY INC Common '29270J100 94 16115 SH DEFINED 5465 0 10650 ENERGY SVCS OF AMERICA CORP Common '29271Q103 51 17000 SH DEFINED 0 0 17000 ENERGY SVCS OF AMERICA CORP Common '29271Q111 14 22000 SH DEFINED 0 0 22000 ENERGY SVCS OF AMERICA CORP Common '29271Q202 1851 433027 SH DEFINED 0 0 433027 ENERGY TRANSFER EQUITY L P Common '29273V100 7662 273656 SH DEFINED 134623 0 139033 ENERGY TRANSFER PRTNRS L P Common 29273R109 179 4200 PUT DEFINED 0 0 42 ENERGY TRANSFER PRTNRS L P Common '29273R109 7016 164891 SH DEFINED 25000 0 139891 ENERGYSOLUTIONS INC Common '292756202 267 28896 SH DEFINED 11996 0 16900 ENERNOC INC Common '292764107 85 2581 SH DEFINED 2364 0 217 ENERPLUS RES FD Common '29274D604 1891 82582 SH DEFINED 36600 0 45982 ENERSIS S A Common '29274F104 75 4052 SH DEFINED 3046 0 1006 ENERSYS Common '29275Y102 148 6692 SH DEFINED 6508 0 184 ENGLOBAL CORP Common '293306106 13 3057 SH DEFINED 3057 0 0 ENHANCED S&P500 CV CALL FD I Common '29332W107 200 19783 SH DEFINED 0 0 19783 ENI S P A Common '26874R108 339 6810 SH DEFINED 0 0 6810 ENNIS INC Common '293389102 70 4304 SH DEFINED 4194 0 110 ENPRO INDS INC Common '29355X107 70 3056 SH DEFINED 2972 0 84 ENSCO INTL INC Common '26874Q100 166 3896 SH DEFINED 600 0 3296 ENSIGN GROUP INC Common '29358P101 26 1862 SH DEFINED 1862 0 0 ENSTAR GROUP LIMITED Common 'G3075P101 3864 62186 SH DEFINED 1060 0 61126 ENTEGRIS INC Common '29362U104 102 21055 SH DEFINED 21055 0 0 ENTERGY CORP NEW Common '29364G103 2296 28751 SH DEFINED 800 0 27951 ENTEROMEDICS INC Common '29365M109 12 2435 SH DEFINED 2435 0 0 ENTERPRISE ACQUISITION CORP Common '29365R108 9217 928200 SH DEFINED 928200 0 0 ENTERPRISE BANCORP INC MASS Common '293668109 15 1151 SH DEFINED 751 0 400 ENTERPRISE FINL SVCS CORP Common '293712105 18 1972 SH DEFINED 1972 0 0 ENTERPRISE GP HLDGS L P Common '293716106 816 27591 SH DEFINED 18500 0 9091 ENTERPRISE PRODS PARTNERS L Common 293792107 193 6800 PUT DEFINED 0 0 68 ENTERPRISE PRODS PARTNERS L Common '293792107 18757 662363 COM DEFINED 160000 0 502363 ENTERTAINMENT PPTYS TR Common '29380T600 134 6150 SH DEFINED 0 0 6150 ENTERTAINMENT PPTYS TR Common 29380T105 710 20800 PUT DEFINED 20800 0 0 ENTERTAINMENT PPTYS TR Common '29380T105 736 21558 SH DEFINED 20808 0 750 ENTREMED INC Common '29382F103 1 2265 SH DEFINED 0 0 2265 ENTROPIC COMMUNICATIONS INC Common '29384R105 23 8547 SH DEFINED 8547 0 0 ENZO BIOCHEM INC Common '294100102 35 4956 SH DEFINED 4956 0 0 ENZON PHARMACEUTICALS INC Common '293904108 66 8119 SH DEFINED 7455 0 664 EOG RES INC Common '26875P101 354 4236 SH DEFINED 900 0 3336 EOG RES INC Common '26875P101 2923 35000 CALL DEFINED 35000 0 0 EPICOR SOFTWARE CORP Common '29426L108 544 85739 SH DEFINED 85739 0 0 EPICOR SOFTWARE CORP BOND '29426LAA6 2228 2750000 PRN DEFINED 2750000 0 0 EPIQ SYS INC Common '26882D109 67 4620 SH DEFINED 4620 0 0 EPLUS INC Common '294268107 8 521 SH DEFINED 521 0 0 EPOCH HOLDING CORP Common '29428R103 18 2114 SH DEFINED 2114 0 0 EQT CORP Common '26884L109 508 11921 SH DEFINED 500 0 11421 EQUIFAX INC Common '294429105 96 3306 SH DEFINED 500 0 2806 EQUINIX INC Common '29444U502 1127 12247 SH DEFINED 4900 0 7347 EQUITY LIFESTYLE PPTYS INC Common '29472R108 176 4104 SH DEFINED 4104 0 0 EQUITY ONE Common '294752100 9 581 SH DEFINED 232 0 349 EQUITY RESIDENTIAL Common '29476L107 380 12381 SH DEFINED 1000 0 11381 ERESEARCHTECHNOLOGY INC Common '29481V108 45 6389 SH DEFINED 6389 0 0 ERICSSON L M TEL CO Common '294821608 820 81812 SH DEFINED 60000 0 21812
ERIE INDTY CO Common '29530P102 37 992 SH DEFINED 0 0 992 ERP OPER LTD PARTNERSHIP BOND '26884AAV5 15931 16000000 PRN DEFINED 16000000 0 0 ESB FINL CORP Common '26884F102 21 1578 SH DEFINED 1578 0 0 ESCO TECHNOLOGIES INC Common '296315104 153 3893 SH DEFINED 3893 0 0 ESPEY MFG & ELECTRS CORP Common '296650104 74 4199 SH DEFINED 0 0 4199 ESSA BANCORP INC Common '29667D104 33 2500 SH DEFINED 2500 0 0 ESSEX PPTY TR INC Common '297178105 31 386 SH DEFINED 0 0 386 ESTERLINE TECHNOLOGIES CORP Common '297425100 4031 102807 SH DEFINED 89517 0 13290 ETABLISSEMENTS DELHAIZE FRER Common '29759W101 0 4 SH DEFINED 0 0 4 ETFS GOLD TR Common '26922Y105 733 7270 SH DEFINED 0 0 7270 ETFS SILVER TR Common '26922X107 605 36265 SH DEFINED 0 0 36265 ETHAN ALLEN INTERIORS INC Common '297602104 59 3560 SH DEFINED 3560 0 0 EURONET WORLDWIDE INC Common '298736109 194 8051 SH DEFINED 7901 0 150 EUROPEAN EQUITY FUND Common '298768102 112 16200 SH DEFINED 0 0 16200 EUROSEAS LTD Common 'Y23592200 113 26369 SH DEFINED 0 0 26369 EV ENERGY PARTNERS LP Common '26926V107 725 31178 SH DEFINED 0 0 31178 EV3 INC Common '26928A200 148 12042 SH DEFINED 12042 0 0 EVANS BANCORP INC Common '29911Q208 27 2102 SH DEFINED 0 0 2102 EVERCORE PARTNERS INC Common '29977A105 656 22466 SH DEFINED 1726 0 20740 EVEREST RE GROUP LTD Common 'G3223R108 21 243 SH DEFINED 0 0 243 EVERGREEN ENERGY INC Common '30024B104 25 39060 SH DEFINED 39060 0 0 EVERGREEN GBL DIVID OPP FUND Common '30024H101 436 42725 SH DEFINED 0 0 42725 EVERGREEN INCOME ADVANTAGE F Common '30023Y105 21 2229 SH DEFINED 0 0 2229 EVERGREEN MULTI SECT INC FUN Common '30024Y104 368 25827 SH DEFINED 0 0 25827 EVERGREEN SOLAR INC Common '30033R108 205 107249 SH DEFINED 30439 0 76810 EVERGREEN UTLS & HIGH INCM F Common '30034Q109 276 21886 SH DEFINED 0 0 21886 EXACTECH INC Common '30064E109 20 1280 SH DEFINED 1280 0 0 EXAR CORP Common '300645108 60 8196 SH DEFINED 5181 0 3015 EXCEL MARITIME CARRIERS LTD Common 'V3267N107 17 2608 SH DEFINED 0 0 2608 EXCO RESOURCES INC Common '269279402 3 179 SH DEFINED 0 0 179 EXELIXIS INC Common '30161Q104 133 20950 SH DEFINED 17225 0 3725 EXELON CORP Common '30161N101 2422 48822 SH DEFINED 2500 0 46322 EXIDE TECHNOLOGIES Common '302051206 78 9741 SH DEFINED 8241 0 1500 EXLSERVICE HOLDINGS INC Common '302081104 35 2351 SH DEFINED 2351 0 0 EXPEDIA INC DEL Common '30212P105 245 10251 SH DEFINED 800 0 9451 EXPEDITORS INTL WASH INC Common 302130109 327 9300 PUT DEFINED 9300 0 0 EXPEDITORS INTL WASH INC Common '302130109 624 17751 SH DEFINED 800 0 16951 EXPONENT INC Common '30214U102 59 2104 SH DEFINED 2104 0 0 EXPRESS SCRIPTS INC Common '302182100 11595 149503 SH DEFINED 95873 0 53630 EXPRESSJET HOLDINGS INC BOND '30218UAB4 2 2000 PRN DEFINED 0 0 2000 EXTERRAN HLDGS INC Common '30225X103 67 2811 SH DEFINED 0 0 2811 EXTERRAN PARTNERS LP Common '30225N105 2014 111900 SH DEFINED 110950 0 950 EXTRA SPACE STORAGE INC Common '30225T102 168 15884 SH DEFINED 12792 0 3092 EXTREME NETWORKS INC Common '30226D106 41 14514 SH DEFINED 14514 0 0 EXXON MOBIL CORP Common 30231G102 2230 32500 PUT DEFINED 31500 0 10 EXXON MOBIL CORP Common '30231G102 3636 53000 PUT DEFINED 53000 0 0 EXXON MOBIL CORP Common '30231G102 99655 1452495 SH DEFINED 520018 0 932477 EZCORP INC Common '302301106 115 8399 SH DEFINED 7399 0 1000 F M C CORP Common '302491303 754 13408 SH DEFINED 0 0 13408 F N B UNITED CORP Common '302519103 3 1200 SH DEFINED 0 0 1200 F5 NETWORKS INC Common '315616102 1383 34910 SH DEFINED 0 0 34910 FACET BIOTECH CORP Common '30303Q103 217 12587 SH DEFINED 3847 0 8740
FACTSET RESH SYS INC Common '303075105 237 4113 SH DEFINED 535 0 3578 FAIR ISAAC CORP Common '303250104 87 4031 SH DEFINED 968 0 3063 FAIRCHILD SEMICONDUCTOR INTL Common '303726103 19 1835 SH DEFINED 0 0 1835 FAIRFAX FINL HLDGS LTD Common '303901102 492 4348 SH DEFINED 3021 0 1327 FAIRPOINT COMMUNICATIONS INC Common '305560104 8 20281 SH DEFINED 14335 0 5946 FALCONSTOR SOFTWARE INC Common '306137100 28 5670 SH DEFINED 5670 0 0 FAMILY DLR STORES INC Common '307000109 517 19612 SH DEFINED 3800 0 15812 FAMOUS DAVES AMER INC Common '307068106 15 2500 SH DEFINED 0 0 2500 FARMER BROS CO Common '307675108 64 3094 SH DEFINED 1094 0 2000 FARMERS CAP BK CORP Common '309562106 23 1289 SH DEFINED 953 0 336 FARO TECHNOLOGIES INC Common '311642102 45 2604 SH DEFINED 2604 0 0 FASTENAL CO Common '311900104 1070 27662 SH DEFINED 500 0 27162 FAUQUIER BANKSHARES INC VA Common '312059108 22 1600 SH DEFINED 0 0 1600 FBL FINL GROUP INC Common '30239F106 40 2084 SH DEFINED 2084 0 0 FBR CAPITAL MARKETS CORP Common '30247C301 19 3153 SH DEFINED 3153 0 0 FCSTONE GROUP INC Common '31308T100 24 5087 SH DEFINED 4587 0 500 FEDERAL AGRIC MTG CORP Common '313148306 371 49450 SH DEFINED 0 0 49450 FEDERAL HOME LN MTG CORP Common '313400301 41 23253 SH DEFINED 0 0 23253 FEDERAL NATL MTG ASSN Common '313586109 20 13785 SH DEFINED 625 0 13160 FEDERAL REALTY INVT TR Common '313747206 325 5298 SH DEFINED 0 0 5298 FEDERAL SIGNAL CORP Common '313855108 0 195 SH DEFINED 95 0 100 FEDERATED INVS INC PA Common '314211103 172 6510 SH DEFINED 300 0 6210 FEDERATED PREM INTR MUN INC Common '31423M105 252 18600 SH DEFINED 0 0 18600 FEDERATED PREM MUN INC FD Common '31423P108 109 7000 SH DEFINED 0 0 7000 FEDEX CORP Common '31428X106 2028 26961 SH DEFINED 1100 0 25861 FEI CO Common '30241L109 942 38226 SH DEFINED 5626 0 32600 FELCOR LODGING TR INC Common '31430F200 12 1000 SH DEFINED 0 0 1000 FELCOR LODGING TR INC Common '31430F101 297 65638 SH DEFINED 10438 0 55200 FEMALE HEALTH CO Common '314462102 14 2697 SH DEFINED 2697 0 0 FERRELLGAS PARTNERS L.P. Common '315293100 362 18192 SH DEFINED 0 0 18192 FERRO CORP Common '315405100 129 14472 SH DEFINED 7266 0 7206 FGX INTERNATIONAL HLDGS LTD Common 'G3396L102 68 4831 SH DEFINED 2427 0 2404 FIDELITY COMWLTH TR Common '315912808 1137 13587 SH DEFINED 0 0 13587 FIDELITY NATIONAL FINANCIAL Common '31620R105 391 25947 SH DEFINED 0 0 25947 FIDELITY NATL INFORMATION SV Common '31620M106 1231 48234 SH DEFINED 45700 0 2534 FIDUCIARY CLAYMORE MLP OPP F Common '31647Q106 1220 74097 SH DEFINED 0 0 74097 FIFTH STREET FINANCE CORP Common '31678A103 49 4511 SH DEFINED 4511 0 0 FIFTH THIRD BANCORP Common '316773100 695 68572 SH DEFINED 17350 0 51222 FINANCIAL FED CORP Common '317492106 93 3752 SH DEFINED 3752 0 0 FINANCIAL INSTNS INC Common '317585404 19 1878 SH DEFINED 1878 0 0 FINISH LINE INC Common '317923100 63 6277 SH DEFINED 6210 0 67 FIRST ACCEPTANCE CORP Common '318457108 7 2667 SH DEFINED 2667 0 0 FIRST ADVANTAGE CORP Common '31845F100 2057 111145 SH DEFINED 111145 0 0 FIRST AMERN CORP CALIF Common '318522307 124 3832 SH DEFINED 0 0 3832 FIRST BANCORP INC ME Common '31866P102 261 13985 SH DEFINED 1535 0 12450 FIRST BANCORP N C Common '318910106 44 2415 SH DEFINED 2415 0 0 FIRST BANCORP P R Common '318672102 36 11923 SH DEFINED 11923 0 0 FIRST BUSEY CORP Common '319383105 20 4296 SH DEFINED 4296 0 0 FIRST CALIFORNIA FINANCIAL G Common '319395109 4 818 SH DEFINED 818 0 0 FIRST CASH FINL SVCS INC Common '31942D107 59 3469 SH DEFINED 3469 0 0 FIRST CMNTY BANCSHARES INC N Common '31983A103 34 2691 SH DEFINED 2251 0 440 FIRST COMWLTH FINL CORP PA Common '319829107 107 18823 SH DEFINED 12773 0 6050
FIRST CTZNS BANCSHARES INC N Common '31946M103 8 50 SH DEFINED 0 0 50 FIRST DEFIANCE FINL CORP Common '32006W106 20 1332 SH DEFINED 1332 0 0 FIRST FINANCIAL NORTHWEST IN Common '32022K102 17 2912 SH DEFINED 2912 0 0 FIRST FINL BANCORP OH Common '320209109 96 7943 SH DEFINED 7943 0 0 FIRST FINL BANKSHARES Common '32020R109 1698 34323 SH DEFINED 3074 0 31249 FIRST FINL CORP IND Common '320218100 57 1862 SH DEFINED 1862 0 0 FIRST FINL HLDGS INC Common '320239106 31 1951 SH DEFINED 1951 0 0 FIRST FINL SVC CORP Common '32022D108 8 606 SH DEFINED 606 0 0 FIRST HORIZON NATL CORP Common '320517105 79 5909 SH DEFINED 800 0 5109 FIRST INDUSTRIAL REALTY TRUS Common '32054K103 55 10625 SH DEFINED 6350 0 4275 FIRST ISRAEL FD INC Common '32063L100 13 950 SH DEFINED 0 0 950 FIRST LONG IS CORP Common '320734106 170 6392 SH DEFINED 869 0 5523 FIRST MARBLEHEAD CORP Common '320771108 35 16277 SH DEFINED 10202 0 6075 FIRST MARINER BANCORP Common '320795107 22 17870 SH DEFINED 0 0 17870 FIRST MERCHANTS CORP Common '320817109 24 3611 SH DEFINED 3484 0 127 FIRST MERCURY FINANCIAL CORP Common '320841109 36 2745 SH DEFINED 2345 0 400 FIRST MIDWEST BANCORP DEL Common '320867104 86 7710 SH DEFINED 7235 0 475 FIRST NIAGARA FINL GP INC Common '33582V108 33 2705 SH DEFINED 0 0 2705 FIRST OPPORTUNITY FD INC Common '33587T108 46 7127 SH DEFINED 0 0 7127 FIRST POTOMAC RLTY TR Common '33610F109 295 25554 SH DEFINED 4354 0 21200 FIRST SOLAR INC Common '336433107 253 1915 SH DEFINED 262 0 1653 FIRST SOUTH BANCORP INC VA Common '33646W100 37 3283 SH DEFINED 1345 0 1938 FIRST TR ABERDEEN GLBL OPP F Common '337319107 2404 155178 SH DEFINED 0 0 155178 FIRST TR ACTIVE DIVID INCOME Common '33731L100 137 10263 SH DEFINED 0 0 10263 FIRST TR ENHANCED EQTY INC F Common '337318109 63 6148 SH DEFINED 0 0 6148 FIRST TR EXCHANGE TRADED FD Common '33734X143 53 2713 SH DEFINED 0 0 2713 FIRST TR EXCHANGE TRADED FD Common '33734X135 47 3853 SH DEFINED 0 0 3853 FIRST TR EXCHANGE TRADED FD Common '33734X200 83 3865 SH DEFINED 0 0 3865 FIRST TR EXCHANGE TRADED FD Common '33733E203 127 4545 SH DEFINED 0 0 4545 FIRST TR EXCHANGE TRADED FD Common '33734X184 70 4866 SH DEFINED 0 0 4866 FIRST TR EXCHANGE TRADED FD Common '33734X119 114 6600 SH DEFINED 0 0 6600 FIRST TR EXCHANGE TRADED FD Common '33734X176 109 6767 SH DEFINED 0 0 6767 FIRST TR EXCHANGE TRADED FD Common '33734X168 134 7574 SH DEFINED 0 0 7574 FIRST TR EXCHANGE TRADED FD Common '33733E302 179 7777 SH DEFINED 0 0 7777 FIRST TR EXCHANGE TRADED FD Common '33733E401 135 7848 SH DEFINED 0 0 7848 FIRST TR EXCHANGE TRADED FD Common '33734X127 126 8009 SH DEFINED 0 0 8009 FIRST TR EXCHANGE TRADED FD Common '33733E500 132 8558 SH DEFINED 0 0 8558 FIRST TR EXCHANGE TRADED FD Common '33734X150 125 9193 SH DEFINED 0 0 9193 FIRST TR EXCHANGE TRADED FD Common '33734X101 137 9567 SH DEFINED 0 0 9567 FIRST TR EXCHANGE TRADED FD Common '33733E104 1062 55652 SH DEFINED 0 0 55652 FIRST TR FOUR CRNRS SR FLT R Common '33733Q107 19 1649 SH DEFINED 0 0 1649 FIRST TR FTSE EPRA/NAREIT DE Common '33736N101 133 4328 SH DEFINED 0 0 4328 FIRST TR ISE GLB WIND ENRG E Common '33736G106 166 10224 SH DEFINED 0 0 10224 FIRST TR ISE GLOBAL ENGR & C Common '33736M103 185 4649 SH DEFINED 0 0 4649 FIRST TR ISE REVERE NAT GAS Common '33734J102 2716 163079 SH DEFINED 0 0 163079 FIRST TR ISE WATER INDEX FD Common '33733B100 137 7474 SH DEFINED 0 0 7474 FIRST TR LRGE CAP GRWTH OPP Common '33735K108 2 83 SH DEFINED 0 0 83 FIRST TR LRGE CAP VAL OPP AL Common '33735J101 2 99 SH DEFINED 0 0 99 FIRST TR LRGE CP CORE ALPHA Common '33734K109 24 1100 SH DEFINED 0 0 1100 FIRST TR MID CAP CORE ALPHAD Common '33735B108 126 5160 SH DEFINED 0 0 5160 FIRST TR MORNINGSTAR DIV LEA Common '336917109 49 3700 SH DEFINED 0 0 3700 FIRST TR NAS100 EQ WEIGHTED Common '337344105 1278 68641 SH DEFINED 0 0 68641
FIRST TR NASDAQ100 TECH INDE Common '337345102 419 21919 SH DEFINED 0 0 21919 FIRST TR S&P REIT INDEX FD Common '33734G108 140 12848 SH DEFINED 0 0 12848 FIRST TR SML CP CORE ALPHA F Common '33734Y109 72 3192 SH DEFINED 0 0 3192 FIRST TR STRAT HGH INC FD II Common '33735C106 230 60763 SH DEFINED 0 0 60763 FIRST TR STRATEGIC HIGH INC Common '337353106 73 17201 SH DEFINED 0 0 17201 FIRST TR STRTGC HIGH INCM FD Common '337347108 263 96844 SH DEFINED 0 0 96844 FIRST TR VALUE LINE 100 ETF Common '33735G107 15 1580 SH DEFINED 0 0 1580 FIRST TR VALUE LINE DIVID IN Common '33734H106 145 11549 SH DEFINED 0 0 11549 FIRST TR/ABERDEEN EMERG OPT Common '33731K102 469 26780 SH DEFINED 0 0 26780 FIRST TR/FOUR CRNRS SR FLOAT Common '33733U108 730 65960 SH DEFINED 0 0 65960 FIRST TRUST FIDAC MTG INCM F Common '33734E103 24 1405 SH DEFINED 0 0 1405 FIRST TRUST SPECIALTY FINANC Common '33733G109 29 5499 SH DEFINED 0 0 5499 FIRST UTD CORP Common '33741H107 193 18277 SH DEFINED 0 0 18277 FIRSTCITY FINL CORP Common '33761X107 1 127 SH DEFINED 0 0 127 FIRSTENERGY CORP Common '337932107 1474 32240 SH DEFINED 21100 0 11140 FIRSTMERIT CORP Common '337915102 54 2861 SH DEFINED 0 0 2861 FISERV INC Common '337738108 797 16541 SH DEFINED 600 0 15941 FISHER COMMUNICATIONS INC Common '337756209 15 846 SH DEFINED 846 0 0 FISHER SCIENTIFIC INTL INC BOND '338032AX3 10 8000 PRN DEFINED 0 0 8000 FIVE STAR QUALITY CARE INC Common '33832D106 26 7022 SH DEFINED 0 0 7022 FLAGSTAR BANCORP INC Common '337930101 13 12537 SH DEFINED 10987 0 1550 FLAGSTONE REINSURANCE HLDGS Common 'G3529T105 71 6327 SH DEFINED 6327 0 0 FLAHERTY & CRMN/CLYMR PFD SE Common '338478100 1205 93163 SH DEFINED 0 0 93163 FLAHERTY & CRMRN CLYMRE T R Common '338479108 49 3809 SH DEFINED 0 0 3809 FLAHERTY & CRUMRINE PFD INC Common '33848E106 4 580 SH DEFINED 0 0 580 FLAHERTY & CRUMRINE PFD INC Common '338480106 12 1300 SH DEFINED 0 0 1300 FLAMEL TECHNOLOGIES SA Common '338488109 8 981 SH DEFINED 0 0 981 FLANDERS CORP Common '338494107 14 2698 SH DEFINED 2698 0 0 FLEXTRONICS INTL LTD Common 'Y2573F102 4056 542914 SH DEFINED 184443 0 358471 FLIR SYS INC Common '302445101 438 15661 SH DEFINED 5600 0 10061 FLORIDA PUB UTILS CO Common '341135101 11 895 SH DEFINED 895 0 0 FLOW INTL CORP Common '343468104 26 9766 SH DEFINED 7541 0 2225 FLOWERS FOODS INC Common '343498101 81 3069 SH DEFINED 0 0 3069 FLOWSERVE CORP Common '34354P105 924 9379 SH DEFINED 200 0 9179 FLUOR CORP NEW Common '343412102 1297 25517 SH DEFINED 700 0 24817 FLUSHING FINL CORP Common '343873105 55 4832 SH DEFINED 4832 0 0 FMC TECHNOLOGIES INC Common '30249U101 115 3563 SH DEFINED 1852 0 1711 FNB CORP PA Common '302520101 159 22328 SH DEFINED 18505 0 3823 FOMENTO ECONOMICO MEXICANO S Common '344419106 367 9629 SH DEFINED 8510 0 1119 FOOT LOCKER INC Common '344849104 143 11947 SH DEFINED 0 0 11947 FORCE PROTECTION INC Common '345203202 83 15282 SH DEFINED 11382 0 3900 FORD MTR CO CAP TR II Common '345395206 1726 57309 SH DEFINED 0 0 57309 FORD MTR CO DEL Common '345370860 4310 597753 SH DEFINED 130398 0 467355 FOREST CITY ENTERPRISES INC Common '345550107 647 48441 SH DEFINED 100 0 48341 FOREST LABS INC Common '345838106 382 12981 SH DEFINED 1100 0 11881 FOREST OIL CORP Common '346091705 4099 209459 SH DEFINED 200000 0 9459 FORESTAR GROUP INC Common '346233109 274 15994 SH DEFINED 5373 0 10621 FORMFACTOR INC Common '346375108 192 8022 SH DEFINED 8022 0 0 FORRESTER RESH INC Common '346563109 65 2446 SH DEFINED 2446 0 0 FORT DEARBORN INCOME SECS IN Common '347200107 14 950 SH DEFINED 0 0 950 FORTRESS INVESTMENT GROUP LL Common '34958B106 1 200 SH DEFINED 0 0 200 FORTUNE BRANDS INC Common '349631101 1225 28494 SH DEFINED 600 0 27894
FORWARD AIR CORP Common '349853101 106 4578 SH DEFINED 4270 0 308 FOSSIL INC Common '349882100 8 291 SH DEFINED 116 0 175 FOSTER L B CO Common '350060109 160 5220 SH DEFINED 1720 0 3500 FOSTER WHEELER AG Common 'H27178104 1076 34563 SH DEFINED 1143 0 33420 FOX CHASE BANCORP Common '35137P106 7 681 SH DEFINED 681 0 0 FPIC INS GROUP INC Common '302563101 39 1148 SH DEFINED 1148 0 0 FPL GROUP INC Common '302571104 3031 54870 SH DEFINED 2800 0 52070 FRANCE TELECOM Common '35177Q105 99 3681 SH DEFINED 0 0 3681 FRANKLIN COVEY CO Common '353469109 12 2097 SH DEFINED 2097 0 0 FRANKLIN ELEC INC Common '353514102 144 5025 SH DEFINED 3825 0 1200 FRANKLIN RES INC Common '354613101 431 4285 SH DEFINED 600 0 3685 FRANKLIN STREET PPTYS CORP Common '35471R106 132 10105 SH DEFINED 10105 0 0 FRANKLIN TEMPLETON LTD DUR I Common '35472T101 44 3696 SH DEFINED 0 0 3696 FRANKLIN UNVL TR Common '355145103 1593 291760 SH DEFINED 0 0 291760 FREDS INC Common '356108100 80 6267 SH DEFINED 5974 0 293 FREEPORT-MCMORAN COPPER & GO Common '35671D857 5934 86492 SH DEFINED 53942 0 32550 FREEPORT-MCMORAN COPPER & GO Common '35671D782 55785 541600 SH DEFINED 540000 0 1600 FREESEAS INC Common 'Y26496102 48 27800 SH DEFINED 0 0 27800 FREIGHTCAR AMER INC Common '357023100 49 2015 SH DEFINED 2015 0 0 FRESENIUS MED CARE AG&CO KGA Common '358029106 29 579 SH DEFINED 0 0 579 FRESH DEL MONTE PRODUCE INC Common 'G36738105 193 8549 SH DEFINED 6549 0 2000 FRISCHS RESTAURANTS INC Common '358748101 8 322 SH DEFINED 322 0 0 FRONTEER DEV GROUP INC Common '35903Q106 16 3800 SH DEFINED 0 0 3800 FRONTIER COMMUNICATIONS CORP Common '35906A108 3559 471999 SH DEFINED 301100 0 170899 FRONTIER OIL CORP Common '35914P105 841 60403 SH DEFINED 23435 0 36968 FRONTLINE LTD Common 'G3682E127 98 4206 SH DEFINED 0 0 4206 FSI INTL INC Common '302633102 14 11947 SH DEFINED 0 0 11947 FTI CONSULTING INC Common '302941109 320 7509 SH DEFINED 0 0 7509 FTI CONSULTING INC BOND '302941AB5 42961 29250000 PRN DEFINED 29250000 0 0 FUEL SYS SOLUTIONS INC Common '35952W103 314 8721 SH DEFINED 2251 0 6470 FUEL SYS SOLUTIONS INC Common 35952W103 792 22000 PUT DEFINED 22000 0 0 FUEL TECH INC Common '359523107 44 3958 SH DEFINED 2858 0 1100 FUELCELL ENERGY INC Common '35952H106 53 12564 SH DEFINED 11864 0 700 FULL HOUSE RESORTS INC Common '359678109 4 1500 SH DEFINED 0 0 1500 FULLER H B CO Common '359694106 182 8711 SH DEFINED 7131 0 1580 FULTON FINL CORP PA Common '360271100 3033 409826 SH DEFINED 0 0 409826 FUNDTECH LTD Common 'M47095100 18 1600 SH DEFINED 0 0 1600 FUQI INTERNATIONAL INC Common '36102A207 479 16398 SH DEFINED 2025 0 14373 FURMANITE CORPORATION Common '361086101 25 5866 SH DEFINED 5866 0 0 FURNITURE BRANDS INTL INC Common '360921100 34 6203 SH DEFINED 6203 0 0 FUSHI COPPERWELD INC Common '36113E107 22 2562 SH DEFINED 2562 0 0 FX ENERGY INC Common '302695101 33 10057 SH DEFINED 7057 0 3000 G & K SVCS INC Common '361268105 57 2564 SH DEFINED 2564 0 0 GABELLI CONV & INCOME SECS F Common '36240B109 28 4900 SH DEFINED 0 0 4900 GABELLI DIVD & INCOME TR Common '36242H104 899 72663 SH DEFINED 0 0 72663 GABELLI EQUITY TR INC Common '362397101 2 461 SH DEFINED 0 0 461 GABELLI GLB GLD NAT RES & IN Common '36244N109 1184 76477 SH DEFINED 0 0 76477 GABELLI GLOBAL DEAL FD Common '36245G103 120 8109 SH DEFINED 0 0 8109 GABELLI GLOBL UTIL & INCOME Common '36242L105 766 43015 SH DEFINED 0 0 43015 GABELLI HLTHCARE & WELLNESS Common '36246K103 0 22 SH DEFINED 0 0 22 GABELLI UTIL TR Common '36240A101 44 6002 SH DEFINED 0 0 6002 GAFISA S A Common '362607301 872 28742 SH DEFINED 867 0 27875
GAIAM INC Common '36268Q103 24 3466 SH DEFINED 2716 0 750 GALLAGHER ARTHUR J & CO Common '363576109 48 1960 SH DEFINED 0 0 1960 GAMCO INVESTORS INC Common '361438104 61 1323 SH DEFINED 1178 0 145 GAMESTOP CORP NEW Common '36467W109 798 30191 SH DEFINED 600 0 29591 GANDER MOUNTAIN CO Common '36471P108 3 633 SH DEFINED 633 0 0 GANNETT INC Common '364730101 1607 128475 SH DEFINED 90900 0 37575 GAP INC DEL Common '364760108 1006 47048 SH DEFINED 36700 0 10348 GARDNER DENVER INC Common '365558105 2 55 SH DEFINED 0 0 55 GARMIN LTD Common 'G37260109 1447 38337 SH DEFINED 20000 0 18337 GARTNER INC Common '366651107 4 227 SH DEFINED 127 0 100 GASCO ENERGY INC Common '367220100 7 14340 SH DEFINED 0 0 14340 GASTAR EXPL LTD Common '367299203 7 1356 SH DEFINED 0 0 1356 GATX CORP Common '361448103 14 500 SH DEFINED 0 0 500 GAYLORD ENTMT CO NEW Common '367905106 113 5613 SH DEFINED 5613 0 0 GENCO SHIPPING & TRADING LTD Common 'Y2685T107 1117 53748 SH DEFINED 4103 0 49645 GENCORP INC Common '368682100 41 7600 SH DEFINED 7600 0 0 GENERAL AMERN INVS INC Common '368802104 1006 42275 SH DEFINED 0 0 42275 GENERAL CABLE CORP DEL NEW Common '369300108 219 5584 SH DEFINED 0 0 5584 GENERAL COMMUNICATION INC Common '369385109 53 7701 SH DEFINED 6145 0 1556 GENERAL DYNAMICS CORP Common 369550108 1938 30000 PUT DEFINED 30000 0 0 GENERAL DYNAMICS CORP Common '369550108 2257 34947 SH DEFINED 13500 0 21447 GENERAL ELECTRIC CO Common '369604103 53726 3272023 SH DEFINED 167596 0 3104427 GENERAL MARITIME CORP NEW Common 'Y2693R101 486 62830 SH DEFINED 7881 0 54949 GENERAL MLS INC Common '370334104 8604 133648 SH DEFINED 1800 0 131848 GENERAL MOLY INC Common '370373102 32 10229 SH DEFINED 10229 0 0 GENERAL STEEL HOLDINGS INC Common '370853103 11 2884 SH DEFINED 2884 0 0 GENESCO INC Common '371532102 89 3697 SH DEFINED 3347 0 350 GENESEE & WYO INC Common '371559105 181 5978 SH DEFINED 5978 0 0 GENESIS ENERGY L P Common '371927104 926 57526 SH DEFINED 0 0 57526 GENESIS LEASE LTD Common '37183T107 3213 359026 SH DEFINED 357126 0 1900 GENOMIC HEALTH INC Common '37244C101 71 3248 SH DEFINED 2263 0 985 GENOPTIX INC Common '37243V100 157 4524 SH DEFINED 2705 0 1819 GEN-PROBE INC NEW Common '36866T103 978 23621 SH DEFINED 0 0 23621 GENTEK INC Common '37245X203 56 1481 SH DEFINED 1481 0 0 GENTEX CORP Common '371901109 9 610 SH DEFINED 0 0 610 GENTIVA HEALTH SERVICES INC Common '37247A102 256 10251 SH DEFINED 4321 0 5930 GENUINE PARTS CO Common '372460105 755 19822 SH DEFINED 600 0 19222 GENVEC INC Common '37246C109 3 4450 SH DEFINED 0 0 4450 GENWORTH FINL INC Common '37247D106 2035 170354 SH DEFINED 1600 0 168754 GENZYME CORP Common '372917104 4161 73355 SH DEFINED 1000 0 72355 GEO GROUP INC Common '36159R103 158 7828 SH DEFINED 7728 0 100 GEOEYE INC Common '37250W108 112 4180 SH DEFINED 3080 0 1100 GEOKINETICS INC Common '372910307 1338 63090 SH DEFINED 975 0 62115 GEOMET INC DEL Common '37250U201 0 500 SH DEFINED 0 0 500 GEORESOURCES INC Common '372476101 13 1206 SH DEFINED 1206 0 0 GEORGIA GULF CORP Common '373200302 0 8 SH DEFINED 0 0 8 GERBER SCIENTIFIC INC Common '373730100 5 755 SH DEFINED 0 0 755 GERDAU S A Common '373737105 706 52548 SH DEFINED 52224 0 324 GERMAN AMERN BANCORP INC Common '373865104 26 1701 SH DEFINED 1701 0 0 GERON CORP Common '374163103 369 56285 SH DEFINED 14511 0 41774 GETTY RLTY CORP NEW Common '374297109 355 14457 SH DEFINED 2942 0 11515 GFI GROUP INC Common '361652209 76 10556 SH DEFINED 10556 0 0
GIBRALTAR INDS INC Common '374689107 55 4207 SH DEFINED 3956 0 251 GIGAMEDIA LTD Common Y2711Y104 504 96200 CALL DEFINED 96200 0 0 GIGAMEDIA LTD Common Y2711Y104 504 96200 PUT DEFINED 96200 0 0 G-III APPAREL GROUP LTD Common '36237H101 39 2716 SH DEFINED 2102 0 614 GILEAD SCIENCES INC Common '375558103 7460 160448 SH DEFINED 3400 0 157048 GIVEN IMAGING Common 'M52020100 122 8215 SH DEFINED 0 0 8215 GLACIER BANCORP INC NEW Common '37637Q105 137 10690 SH DEFINED 10690 0 0 GLADSTONE CAPITAL CORP Common '376535100 1389 155583 SH DEFINED 3384 0 152199 GLADSTONE COML CORP Common '376536108 2284 166992 SH DEFINED 1494 0 165498 GLADSTONE INVT CORP Common '376546107 1866 384807 SH DEFINED 3589 0 381218 GLATFELTER Common '377316104 157 13674 SH DEFINED 7374 0 6300 GLAXOSMITHKLINE PLC Common '37733W105 5949 150564 SH DEFINED 3000 0 147564 GLEN BURNIE BANCORP Common '377407101 77 9042 SH DEFINED 0 0 9042 GLIMCHER RLTY TR Common '379302102 67 18068 SH DEFINED 10268 0 7800 GLOBAL BRANDS ACQUISITION CO Common '378982102 7759 784900 SH DEFINED 784900 0 0 GLOBAL CASH ACCESS HLDGS INC Common '378967103 60 8156 SH DEFINED 6156 0 2000 GLOBAL CONSUMER ACQST CORP Common '378983100 17627 1799600 SH DEFINED 1799600 0 0 GLOBAL CROSSING LTD Common 'G3921A175 68 4785 SH DEFINED 4785 0 0 GLOBAL HIGH INCOME FUND INC Common '37933G108 61 4835 SH DEFINED 0 0 4835 GLOBAL INCOME&CURRENCY FD IN Common '378968101 17 1203 SH DEFINED 0 0 1203 GLOBAL INDS LTD Common '379336100 186 19605 SH DEFINED 16105 0 3500 GLOBAL PARTNERS LP Common '37946R109 2062 82479 SH DEFINED 62000 0 20479 GLOBAL PMTS INC Common '37940X102 142 3035 SH DEFINED 0 0 3035 GLOBAL SHIP LEASE INC NEW Common 'Y27183105 15 9550 SH DEFINED 0 0 9550 GLOBAL SOURCES LTD Common 'G39300101 17 2542 SH DEFINED 2542 0 0 GLOBALSTAR INC Common '378973408 0 84 SH DEFINED 0 0 84 GLOBECOMM SYSTEMS INC Common '37956X103 24 3318 SH DEFINED 3318 0 0 GMX RES INC Common '38011M108 173 11011 SH DEFINED 3873 0 7138 GOL LINHAS AEREAS INTLG S A Common '38045R107 131 12756 SH DEFINED 12100 0 656 GOLAR LNG LTD BERMUDA Common 'G9456A100 106 9556 SH DEFINED 5056 0 4500 GOLD FIELDS LTD NEW Common '38059T106 1921 139441 SH DEFINED 0 0 139441 GOLDCORP INC NEW Common '380956409 1615 40000 CALL DEFINED 40000 0 0 GOLDCORP INC NEW Common '380956409 13050 323287 SH DEFINED 124920 0 198367 GOLDEN POND HEALTHCARE INC Common '38116J109 6294 802800 SH DEFINED 802800 0 0 GOLDEN STAR RES LTD CDA Common '38119T104 22 6400 SH DEFINED 0 0 6400 GOLDMAN SACHS GROUP INC Common '38141G104 15130 82073 SH DEFINED 2234 0 79839 GOODRICH CORP Common '382388106 2794 51409 SH DEFINED 562 0 50847 GOODRICH PETE CORP Common '382410405 103 3996 SH DEFINED 3996 0 0 GOODYEAR TIRE & RUBR CO Common '382550101 253 14861 SH DEFINED 900 0 13961 GOOGLE INC Common '38259P508 44783 90317 SH DEFINED 67170 0 23147 GORMAN RUPP CO Common '383082104 100 4002 SH DEFINED 2276 0 1726 GOVERNMENT PPTYS INCOME TR Common '38376A103 189 7850 SH DEFINED 1900 0 5950 GP STRATEGIES CORP Common '36225V104 20 2682 SH DEFINED 2682 0 0 GPO AEROPORTUARIO DEL PAC SA Common '400506101 45 1579 SH DEFINED 1579 0 0 GRACE W R & CO DEL NEW Common '38388F108 310 14268 SH DEFINED 11720 0 2548 GRACO INC Common '384109104 734 26350 SH DEFINED 0 0 26350 GRAFTECH INTL LTD Common '384313102 290 19705 SH DEFINED 19494 0 211 GRAHAM CORP Common '384556106 27 1756 SH DEFINED 1756 0 0 GRAINGER W W INC Common '384802104 728 8159 SH DEFINED 200 0 7959 GRAMERCY CAP CORP Common '384871109 20 8407 SH DEFINED 6605 0 1802 GRAN TIERRA ENERGY INC Common '38500T101 188 45101 SH DEFINED 32907 0 12194 GRAND CANYON ED INC Common '38526M106 63 3525 SH DEFINED 2451 0 1074
GRANITE CONSTR INC Common '387328107 6 188 SH DEFINED 188 0 0 GRAPHIC PACKAGING HLDG CO Common '388689101 42 18107 SH DEFINED 18107 0 0 GRAY TELEVISION INC Common '389375106 4 1792 SH DEFINED 0 0 1792 GREAT ATLANTIC & PAC TEA INC Common '390064103 45 5007 SH DEFINED 5007 0 0 GREAT FLA BK MIAMI LAKES FLA Common '390528107 3 2000 SH DEFINED 0 0 2000 GREAT LAKES DREDGE & DOCK CO Common '390607109 58 8298 SH DEFINED 6498 0 1800 GREAT PLAINS ENERGY INC Common '391164100 1021 56891 SH DEFINED 0 0 56891 GREAT SOUTHN BANCORP INC Common '390905107 40 1708 SH DEFINED 1708 0 0 GREAT WOLF RESORTS INC Common '391523107 27 7644 SH DEFINED 4544 0 3100 GREATBATCH INC Common '39153L106 82 3641 SH DEFINED 3351 0 290 GREATER CHINA FD INC Common '39167B102 457 37306 SH DEFINED 0 0 37306 GREEN MTN COFFEE ROASTERS IN Common '393122106 270 3654 SH DEFINED 0 0 3654 GREEN PLAINS RENEWABLE ENERG Common '393222104 12 1625 SH DEFINED 1625 0 0 GREENBRIER COS INC Common '393657101 40 3410 SH DEFINED 2710 0 700 GREENHAVEN CONT CMDTY INDEX Common '395258106 2640 110139 SH DEFINED 0 0 110139 GREENLIGHT CAPITAL RE LTD Common 'G4095J109 104 5521 SH DEFINED 4521 0 1000 GREIF INC Common '397624107 62 1130 SH DEFINED 0 0 1130 GRIFFIN LD & NURSERIES INC Common '398231100 17 539 SH DEFINED 539 0 0 GRIFFON CORP Common '398433102 66 6616 SH DEFINED 6523 0 93 GROUP 1 AUTOMOTIVE INC Common '398905109 105 3903 SH DEFINED 3618 0 285 GROUPE CGI INC Common '39945C109 116 9957 SH DEFINED 0 0 9957 GRUPO AEROPORTUARIO DEL SURE Common '40051E202 36 854 SH DEFINED 854 0 0 GRUPO TELEVISA SA DE CV Common '40049J206 438 23565 SH DEFINED 16515 0 7050 GSC INVESTMENT CORP Common '362493108 1 374 SH DEFINED 0 0 374 GSE SYS INC Common '36227K106 19 3092 SH DEFINED 3092 0 0 GSI COMMERCE INC Common '36238G102 89 4604 SH DEFINED 4604 0 0 GSI TECHNOLOGY Common '36241U106 12 2935 SH DEFINED 2935 0 0 GT SOLAR INTL INC Common '3623E0209 46 7919 SH DEFINED 5053 0 2866 GTX INC DEL Common '40052B108 103 8078 SH DEFINED 3078 0 5000 GUANGSHEN RY LTD Common '40065W107 12 600 SH DEFINED 0 0 600 GUARANTY BANCORP DEL Common '40075T102 13 8839 SH DEFINED 8839 0 0 GUESS INC Common '401617105 573 16953 SH DEFINED 1489 0 15464 GULF ISLAND FABRICATION INC Common '402307102 57 3051 SH DEFINED 1851 0 1200 GULFMARK OFFSHORE INC Common '402629109 177 5406 SH DEFINED 3649 0 1757 GULFPORT ENERGY CORP Common '402635304 221 25185 SH DEFINED 4185 0 21000 GYMBOREE CORP Common '403777105 208 4306 SH DEFINED 4306 0 0 H & E EQUIPMENT SERVICES INC Common '404030108 50 4449 SH DEFINED 4449 0 0 H & Q HEALTHCARE FD Common '404052102 1241 109659 SH DEFINED 0 0 109659 H & Q LIFE SCIENCES INVS Common '404053100 109 11863 SH DEFINED 0 0 11863 HACKETT GROUP INC Common '404609109 30 10115 SH DEFINED 6132 0 3983 HAEMONETICS CORP Common '405024100 211 3759 SH DEFINED 3759 0 0 HAIN CELESTIAL GROUP INC Common '405217100 147 7670 SH DEFINED 5970 0 1700 HALLIBURTON CO Common '406216101 4270 157462 SH DEFINED 83400 0 74062 HALLMARK FINL SVCS INC EC Common '40624Q203 12 1501 SH DEFINED 1501 0 0 HALOZYME THERAPEUTICS INC Common '40637H109 93 13053 SH DEFINED 11053 0 2000 HAMPTON ROADS BANKSHARES INC Common '409321106 8 2902 SH DEFINED 2902 0 0 HANCOCK HLDG CO Common '410120109 131 3488 SH DEFINED 3488 0 0 HANCOCK JOHN INCOME SECS TR Common '410123103 38 2900 SH DEFINED 0 0 2900 HANCOCK JOHN INV TRUST Common '41013P749 318 26215 SH DEFINED 0 0 26215 HANCOCK JOHN INVS TR Common '410142103 18 985 SH DEFINED 0 0 985 HANCOCK JOHN PATRIOT PREM II Common '41013T105 57 5852 SH DEFINED 0 0 5852 HANCOCK JOHN PFD INCOME FD Common '41013W108 145 8550 SH DEFINED 0 0 8550
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HITACHI LIMITED Common '433578507 363 11835 SH DEFINED 0 0 11835 HI-TECH PHARMACAL INC Common '42840B101 133 5924 SH DEFINED 1286 0 4638 HITTITE MICROWAVE CORP Common '43365Y104 118 3216 SH DEFINED 3216 0 0 HLTH CORPORATION Common '40422Y101 3 230 SH DEFINED 0 0 230 HMS HLDGS CORP Common '40425J101 185 4835 SH DEFINED 3847 0 988 HNI CORP Common '404251100 9 380 SH DEFINED 280 0 100 HOKU SCIENTIFIC INC Common '434712105 25 8500 SH DEFINED 0 0 8500 HOLLY CORP Common '435758305 3 100 SH DEFINED 0 0 100 HOLLY ENERGY PARTNERS L P Common '435763107 51 1300 SH DEFINED 0 0 1300 HOLOGIC INC Common '436440101 790 48328 SH DEFINED 0 0 48328 HOLOGIC INC BOND '436440AA9 4113 5000000 PRN DEFINED 5000000 0 0 HOME BANCORP INC Common '43689E107 18 1505 SH DEFINED 1505 0 0 HOME BANCSHARES INC Common '436893200 58 2645 SH DEFINED 2645 0 0 HOME DEPOT INC Common '437076102 4738 177880 SH DEFINED 7524 0 170356 HOME DEPOT INC Common '437076102 5328 200000 CALL DEFINED 200000 0 0 HOME DIAGNOSTICS INC DEL Common '437080104 13 1963 SH DEFINED 1963 0 0 HOME FED BANCORP INC MD Common '43710G105 30 2649 SH DEFINED 2649 0 0 HOME PROPERTIES INC Common '437306103 378 8761 SH DEFINED 4816 0 3945 HONDA MOTOR LTD Common '438128308 2079 68600 SH DEFINED 0 0 68600 HONEYWELL INTL INC Common '438516106 7703 207357 SH DEFINED 2800 0 204557 HOOKER FURNITURE CORP Common '439038100 25 1824 SH DEFINED 1824 0 0 HOOPER HOLMES INC Common '439104100 11 11400 SH DEFINED 0 0 11400 HORACE MANN EDUCATORS CORP N Common '440327104 3 212 SH DEFINED 212 0 0 HORIZON LINES INC Common '44044K101 32 4965 SH DEFINED 4965 0 0 HORMEL FOODS CORP Common '440452100 1077 30308 SH DEFINED 1000 0 29308 HORNBECK OFFSHORE SVCS INC N Common '440543106 94 3420 SH DEFINED 3420 0 0 HORSEHEAD HLDG CORP Common '440694305 83 7128 SH DEFINED 7128 0 0 HOSPIRA INC Common '441060100 345 7760 SH DEFINED 740 0 7020 HOSPITALITY PPTYS TR Common '44106M102 709 34786 SH DEFINED 0 0 34786 HOST HOTELS & RESORTS INC Common '44107P104 246 20947 SH DEFINED 2300 0 18647 HOT TOPIC INC Common '441339108 235 31418 SH DEFINED 6588 0 24830 HOUSTON WIRE & CABLE CO Common '44244K109 104 9475 SH DEFINED 2835 0 6640 HOVNANIAN ENTERPRISES INC Common '442487203 32 8287 SH DEFINED 8287 0 0 HQ SUSTAINABLE MARITIM IND I Common '40426A208 79 8932 SH DEFINED 1675 0 7257 HRPT PPTYS TR Common '40426W101 1992 264844 SH DEFINED 0 0 264844 HRPT PPTYS TR Common '40426W507 34742 1890192 SH DEFINED 1890192 0 0 HSBC HLDGS PLC Common '404280406 1169 20384 SH DEFINED 0 0 20384 HSBC HLDGS PLC Common '404280604 543 25200 SH DEFINED 0 0 25200 HSN INC Common '404303109 108 6690 SH DEFINED 5976 0 714 HUANENG PWR INTL INC Common '443304100 36 1347 SH DEFINED 0 0 1347 HUB GROUP INC Common '443320106 207 9054 SH DEFINED 5482 0 3572 HUBBELL INC Common '443510201 70 1675 SH DEFINED 0 0 1675 HUDSON CITY BANCORP Common '443683107 308 23405 SH DEFINED 1900 0 21505 HUGHES COMMUNICATIONS INC Common '444398101 48 1576 SH DEFINED 1576 0 0 HUGOTON RTY TR TEX Common '444717102 637 35546 SH DEFINED 0 0 35546 HUMAN GENOME SCIENCES INC Common '444903108 55 2900 PUT DEFINED 2900 0 0 HUMAN GENOME SCIENCES INC Common '444903108 806 42828 SH DEFINED 29460 0 13368 HUMANA INC Common '444859102 5724 153474 SH DEFINED 150700 0 2774 HUNT J B TRANS SVCS INC Common '445658107 419 13036 SH DEFINED 0 0 13036 HUNTINGTON BANCSHARES INC Common '446150104 151 32058 SH DEFINED 2000 0 30058 HUNTSMAN CORP Common '447011107 10 1110 SH DEFINED 0 0 1110 HURCO COMPANIES INC Common '447324104 20 1211 SH DEFINED 911 0 300
HURON CONSULTING GROUP INC Common '447462102 143 5561 SH DEFINED 3461 0 2100 HUTCHINSON TECHNOLOGY INC Common '448407106 0 125 SH DEFINED 25 0 100 HUTCHISON TELECOMM INTL LTD Common '44841T107 0 180 SH DEFINED 0 0 180 HYPERCOM CORP Common '44913M105 10 3196 SH DEFINED 0 0 3196 HYPERDYNAMICS CORP Common '448954107 7 4587 SH DEFINED 0 0 4587 HYTHIAM INC Common '44919F104 0 600 SH DEFINED 0 0 600 I D SYSTEMS INC Common '449489103 2 500 SH DEFINED 0 0 500 I2 TECHNOLOGIES INC Common '465754208 42 2622 SH DEFINED 2622 0 0 IAC INTERACTIVECORP Common '44919P508 3283 162650 SH DEFINED 20000 0 142650 IAMGOLD CORP Common '450913108 1946 137634 SH DEFINED 0 0 137634 IBASIS INC Common '450732201 10 4462 SH DEFINED 4462 0 0 IBERIABANK CORP Common '450828108 173 3806 SH DEFINED 3406 0 400 ICAHN ENTERPRISES LP Common '451100101 3544 88700 SH DEFINED 88000 0 700 ICF INTL INC Common '44925C103 44 1462 SH DEFINED 1462 0 0 ICICI BK LTD Common '45104G104 109 2814 SH DEFINED 300 0 2514 ICO INC NEW Common '449293109 21 4461 SH DEFINED 4461 0 0 ICON PUB LTD CO Common '45103T107 1957 80000 SH DEFINED 80000 0 0 ICONIX BRAND GROUP INC Common '451055107 137 10993 SH DEFINED 10693 0 300 ICT GROUP INC Common '44929Y101 156 14837 SH DEFINED 1597 0 13240 ICU MED INC Common '44930G107 69 1884 SH DEFINED 1884 0 0 ICX TECHNOLOGIES INC Common '44934T105 11 1856 SH DEFINED 1856 0 0 IDACORP INC Common '451107106 509 17689 SH DEFINED 214 0 17475 IDEATION ACQUISITION CORP Common '451665103 3080 391300 SH DEFINED 391300 0 0 IDENIX PHARMACEUTICALS INC Common '45166R204 21 6660 SH DEFINED 5060 0 1600 IDERA PHARMACEUTICALS INC Common '45168K306 102 13817 SH DEFINED 3641 0 10176 IDEX CORP Common '45167R104 39 1390 SH DEFINED 0 0 1390 IDEXX LABS INC Common '45168D104 431 8610 SH DEFINED 0 0 8610 IDT CORP Common '448947408 0 178 SH DEFINED 0 0 178 IDT CORP Common '448947507 0 233 SH DEFINED 0 0 233 I-FLOW CORP Common '449520303 47 4100 SH DEFINED 3600 0 500 IGATE CORP Common '45169U105 31 3645 SH DEFINED 3645 0 0 IHS INC Common '451734107 102 1995 SH DEFINED 0 0 1995 II VI INC Common '902104108 95 3740 SH DEFINED 3740 0 0 ILLINOIS TOOL WKS INC Common '452308109 4206 98488 SH DEFINED 1500 0 96988 ILLUMINA INC Common '452327109 618 15069 SH DEFINED 522 0 14547 ILLUMINA INC BOND '452327AB5 80463 41000000 PRN DEFINED 41000000 0 0 IMATION CORP Common '45245A107 3 411 SH DEFINED 263 0 148 IMAX CORP Common '45245E109 30 3200 SH DEFINED 0 0 3200 IMERGENT INC Common '45247Q100 11 1390 SH DEFINED 1390 0 0 IMMERSION CORP Common '452521107 22 5288 SH DEFINED 4488 0 800 IMMUCOR INC Common '452526106 22 1247 SH DEFINED 61 0 1186 IMMUNOGEN INC Common '45253H101 321 39583 SH DEFINED 9381 0 30202 IMMUNOMEDICS INC Common '452907108 66 12095 SH DEFINED 10595 0 1500 IMPAX LABORATORIES INC Common '45256B101 122 13899 SH DEFINED 9813 0 4086 IMPERIAL OIL LTD Common '453038408 152 3997 SH DEFINED 0 0 3997 IMPERIAL SUGAR CO NEW Common '453096208 26 2017 SH DEFINED 2017 0 0 IMS HEALTH INC Common '449934108 567 36902 SH DEFINED 700 0 36202 INCONTACT INC Common '45336E109 13 4416 SH DEFINED 4416 0 0 INCYTE CORP Common '45337C102 82 12058 SH DEFINED 11658 0 400 INDEPENDENCE HLDG CO NEW Common '453440307 6 1031 SH DEFINED 1031 0 0 INDEPENDENT BANK CORP MASS Common '453836108 83 3771 SH DEFINED 3117 0 654 INDEXIQ ETF TR Common '45409B107 30 1110 SH DEFINED 0 0 1110
INDIA FD INC Common '454089103 6012 206945 SH DEFINED 0 0 206945 INERGY HLDGS L P Common '45661Q107 244 5258 SH DEFINED 0 0 5258 INERGY L P Common '456615103 725 24341 SH DEFINED 15901 0 8440 INFINERA CORPORATION Common '45667G103 125 15656 SH DEFINED 13656 0 2000 INFINITY PHARMACEUTICALS INC Common '45665G303 18 2820 SH DEFINED 2820 0 0 INFINITY PPTY & CAS CORP Common '45665Q103 88 2079 SH DEFINED 2079 0 0 INFOGROUP INC Common '45670G108 39 5553 SH DEFINED 5553 0 0 INFORMATICA CORP Common '45666Q102 2 74 SH DEFINED 74 0 0 INFORMATION SERVICES GROUP I Common '45675Y104 16 3927 SH DEFINED 3927 0 0 INFOSPACE INC Common '45678T300 44 5724 SH DEFINED 5351 0 373 INFOSPACE INC Common 45678T300 564 73100 PUT DEFINED 73100 0 0 INFOSYS TECHNOLOGIES LTD Common '456788108 1988 41013 SH DEFINED 40200 0 813 ING ASIA PAC HGH DIVID EQ IN Common '44983J107 317 16976 SH DEFINED 0 0 16976 ING CLARION GLB RE EST INCM Common '44982G104 1055 162057 SH DEFINED 0 0 162057 ING CLARION REAL EST INCOME Common '449788108 32 5846 SH DEFINED 0 0 5846 ING GLBL ADV & PREM OPP FUND Common '44982N109 555 36779 SH DEFINED 0 0 36779 ING GLOBAL EQTY DIV & PREM O Common '45684E107 1344 101357 SH DEFINED 0 0 101357 ING GROEP N V Common '456837103 1274 71517 SH DEFINED 0 0 71517 ING INTL HIGH DIVD EQTY INC Common '45684Q100 30 2015 SH DEFINED 0 0 2015 ING PRIME RATE TR Common '44977W106 376 75885 SH DEFINED 0 0 75885 ING RISK MANAGED NAT RES FD Common '449810100 964 54266 SH DEFINED 0 0 54266 INGERSOLL-RAND PLC Common 'G47791101 874 28490 SH DEFINED 0 0 28490 INGLES MKTS INC Common '457030104 33 2109 SH DEFINED 2109 0 0 INGRAM MICRO INC Common '457153104 17 1000 SH DEFINED 0 0 1000 INLAND REAL ESTATE CORP Common '457461200 95 10764 SH DEFINED 10364 0 400 INNERWORKINGS INC Common '45773Y105 20 3983 SH DEFINED 3983 0 0 INNODATA ISOGEN INC Common '457642205 28 3464 SH DEFINED 3464 0 0 INNOPHOS HOLDINGS INC Common '45774N108 93 5047 SH DEFINED 2766 0 2281 INNOSPEC INC Common '45768S105 58 3921 SH DEFINED 3921 0 0 INSIGHT ENTERPRISES INC Common '45765U103 89 7254 SH DEFINED 6874 0 380 INSITUFORM TECHNOLOGIES INC Common '457667103 118 6208 SH DEFINED 5826 0 382 INSMED INC Common '457669208 17 20808 SH DEFINED 20808 0 0 INSPIRE PHARMACEUTICALS INC Common '457733103 52 10039 SH DEFINED 10039 0 0 INSTEEL INDUSTRIES INC Common '45774W108 34 2815 SH DEFINED 2815 0 0 INSULET CORP Common '45784P101 80 7122 SH DEFINED 4311 0 2811 INSURED MUN INCOME FD Common '45809F104 28 2000 SH DEFINED 0 0 2000 INTEGRA LIFESCIENCES HLDGS C Common '457985208 195 5720 SH DEFINED 2820 0 2900 INTEGRAL SYS INC MD Common '45810H107 38 5429 SH DEFINED 2429 0 3000 INTEGRATED ELECTRICAL SVC Common '45811E301 8 1049 SH DEFINED 1049 0 0 INTEGRATED SILICON SOLUTION Common '45812P107 6 1487 SH DEFINED 0 0 1487 INTEGRYS ENERGY GROUP INC Common '45822P105 513 14283 SH DEFINED 300 0 13983 INTEL CORP Common '458140100 0 600 PUT DEFINED 0 0 6 INTEL CORP Common '458140100 0 387500 CALL DEFINED 387500 0 0 INTEL CORP Common '458140100 34198 1747733 SH DEFINED 242976 0 1504757 INTELLON CORP Common '45816W504 3172 447962 SH DEFINED 447962 0 0 INTER ATLANTIC FINANCIAL INC Common '45890H100 2588 329700 SH DEFINED 329700 0 0 INTER PARFUMS INC Common '458334109 27 2211 SH DEFINED 2211 0 0 INTERACTIVE BROKERS GROUP IN Common '45841N107 48 2400 SH DEFINED 0 0 2400 INTERACTIVE INTELLIGENCE INC Common '45839M103 40 2074 SH DEFINED 2074 0 0 INTERCONTINENTAL HTLS GRP PL Common '45857P301 3 202 SH DEFINED 0 0 202 INTERCONTINENTALEXCHANGE INC Common '45865V100 559 6163 SH DEFINED 2714 0 3449 INTERDIGITAL INC Common '45867G101 590 25500 SH DEFINED 20215 0 5285
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ISHARES TR Common '464288596 47 443 SH DEFINED 0 0 443 ISHARES TR Common '464288240 20 510 SH DEFINED 0 0 510 ISHARES TR Common '464288653 67 596 SH DEFINED 0 0 596 ISHARES TR Common '464288729 37 849 SH DEFINED 0 0 849 ISHARES TR Common '464288430 34 875 SH DEFINED 0 0 875 ISHARES TR Common '464288232 43 1000 SH DEFINED 0 0 1000 ISHARES TR Common '464288356 156 1440 SH DEFINED 0 0 1440 ISHARES TR Common '464288224 45 1925 SH DEFINED 0 0 1925 ISHARES TR Common '464288737 135 2524 SH DEFINED 0 0 2524 ISHARES TR Common '464288661 303 2695 SH DEFINED 0 0 2695 ISHARES TR Common '464288810 165 3284 SH DEFINED 0 0 3284 ISHARES TR Common '464288786 93 3450 SH DEFINED 0 0 3450 ISHARES TR Common '464288604 319 5113 SH DEFINED 0 0 5113 ISHARES TR Common '464288158 682 6436 SH DEFINED 0 0 6436 ISHARES TR Common '464288505 442 6503 SH DEFINED 0 0 6503 ISHARES TR Common '464288562 197 6970 SH DEFINED 0 0 6970 ISHARES TR Common '464288851 372 7331 SH DEFINED 0 0 7331 ISHARES TR Common '464288208 505 7830 SH DEFINED 0 0 7830 ISHARES TR Common '464288760 383 7981 SH DEFINED 0 0 7981 ISHARES TR Common '464288695 451 8094 SH DEFINED 0 0 8094 ISHARES TR Common '464288539 134 8850 SH DEFINED 0 0 8850 ISHARES TR Common '464288372 352 10490 SH DEFINED 0 0 10490 ISHARES TR Common '464288182 683 12884 SH DEFINED 0 0 12884 ISHARES TR Common '464288281 1515 14702 SH DEFINED 0 0 14702 ISHARES TR Common '464288414 1619 15298 SH DEFINED 0 0 15298 ISHARES TR Common '464288612 1831 17210 SH DEFINED 0 0 17210 ISHARES TR Common '464288620 3222 31403 SH DEFINED 0 0 31403 ISHARES TR Common '464288836 1809 34251 SH DEFINED 0 0 34251 ISHARES TR Common '464288828 1530 36350 SH DEFINED 0 0 36350 ISHARES TR Common '464288869 1710 43330 SH DEFINED 0 0 43330 ISHARES TR Common '464288844 1872 45401 SH DEFINED 0 0 45401 ISHARES TR Common '464288778 1154 55038 SH DEFINED 0 0 55038 ISHARES TR Common '464288703 3726 58326 SH DEFINED 0 0 58326 ISHARES TR Common '464288794 1763 59825 SH DEFINED 0 0 59825 ISHARES TR Common '464288638 8332 80510 SH DEFINED 0 0 80510 ISHARES TR Common '464288273 3071 84623 SH DEFINED 0 0 84623 ISHARES TR Common '464288885 5256 98514 SH DEFINED 0 0 98514 ISHARES TR Common '464288588 13344 124960 SH DEFINED 0 0 124960 ISHARES TR Common '464288679 14107 128025 SH DEFINED 0 0 128025 ISHARES TR Common '464288646 14887 142639 SH DEFINED 0 0 142639 ISHARES TR Common '464288752 1944 157961 SH DEFINED 0 0 157961 ISHARES TR Common '464288109 8778 168197 SH DEFINED 0 0 168197 ISHARES TR Common '464288513 20121 233014 SH DEFINED 0 0 233014 ISHARES TR Common '464288877 18233 356176 SH DEFINED 0 0 356176 ISHARES TR Common '464288687 13261 365633 SH DEFINED 0 0 365633 ISHARES TR INDEX Common '464287150 12 246 SH DEFINED 0 0 246 ISHARES TR INDEX Common '464287101 50 1020 SH DEFINED 0 0 1020 ISHARES TR INDEX Common '464287861 59 1537 SH DEFINED 0 0 1537 ISHARES TR INDEX Common '464287663 145 1993 SH DEFINED 0 0 1993 ISHARES TR INDEX Common '464287143 133 2100 SH DEFINED 0 0 2100 ISHARES TR INDEX Common '464287846 251 4789 SH DEFINED 0 0 4789 ISHARES TR INDEX Common '464287127 384 6302 SH DEFINED 0 0 6302
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NETFLIX INC Common '64110L106 101 2197 SH DEFINED 0 0 2197 NETGEAR INC Common '64111Q104 94 5149 SH DEFINED 5149 0 0 NETLOGIC MICROSYSTEMS INC Common '64118B100 143 3192 SH DEFINED 2946 0 246 NETSCOUT SYS INC Common '64115T104 91 6783 SH DEFINED 3940 0 2843 NETSUITE INC Common '64118Q107 46 3044 SH DEFINED 2644 0 400 NETWORK EQUIP TECHNOLOGIES Common '641208103 31 4347 SH DEFINED 4347 0 0 NEUBERGER BERMAN CA INT MUN Common '64123C101 108 7814 SH DEFINED 0 0 7814 NEUBERGER BERMAN INCOME OPP Common '64126L108 44 7180 SH DEFINED 0 0 7180 NEUBERGER BERMAN INTER MUNI Common '64124P101 132 9868 SH DEFINED 0 0 9868 NEUBERGER BERMAN NY INT MUN Common '64124K102 32 2404 SH DEFINED 0 0 2404 NEUBERGER BERMAN RE ES SEC F Common '64190A103 125 43186 SH DEFINED 0 0 43186 NEURALSTEM INC Common '64127R302 0 52 SH DEFINED 0 0 52 NEUROBIOLOGICAL TECH INC Common '64124W304 0 78 SH DEFINED 0 0 78 NEUROCRINE BIOSCIENCES INC Common '64125C109 19 6366 SH DEFINED 6366 0 0 NEUROGESX INC Common '641252101 13 1631 SH DEFINED 1631 0 0 NEUTRAL TANDEM INC Common '64128B108 208 9170 SH DEFINED 5210 0 3960 NEVSUN RES LTD Common '64156L101 56 27000 SH DEFINED 0 0 27000 NEW AMER HIGH INCOME FD INC Common '641876800 34 3920 SH DEFINED 0 0 3920 NEW GERMANY FD INC Common '644465106 1785 149008 SH DEFINED 0 0 149008 NEW HAMPSHIRE THRIFT BANCSHS Common '644722100 8 800 SH DEFINED 0 0 800 NEW JERSEY RES Common '646025106 346 9536 SH DEFINED 6149 0 3387 NEW ORIENTAL ED & TECH GRP I Common '647581107 170 2112 SH DEFINED 0 0 2112 NEW YORK & CO INC Common '649295102 20 3988 SH DEFINED 3988 0 0 NEW YORK CMNTY BANCORP INC Common '649445103 205 17959 SH DEFINED 0 0 17959 NEW YORK CMNTY BANCORP INC Common 649445103 11284 988100 PUT DEFINED 988100 0 0 NEW YORK MTG TR INC Common '649604501 328 43125 SH DEFINED 0 0 43125 NEW YORK TIMES CO Common '650111107 23 2800 SH DEFINED 500 0 2300 NEWALLIANCE BANCSHARES INC Common '650203102 2 225 SH DEFINED 225 0 0 NEWCASTLE INVT CORP Common '65105M108 3 1000 SH DEFINED 0 0 1000 NEWELL RUBBERMAID INC Common '651229106 831 52944 SH DEFINED 1000 0 51944 NEWFIELD EXPL CO Common '651290108 1219 28655 SH DEFINED 0 0 28655 NEWMARKET CORP Common '651587107 176 1897 SH DEFINED 1497 0 400 NEWMONT MINING CORP Common '651639106 4274 97091 SH DEFINED 3200 0 93891 NEWPARK RES INC Common '651718504 46 14348 SH DEFINED 14348 0 0 NEWPORT CORP Common '651824104 48 5442 SH DEFINED 5442 0 0 NEWS CORP Common '65248E203 424 30321 SH DEFINED 24 0 30297 NEWS CORP Common '65248E104 1686 140963 SH DEFINED 124088 0 16875 NEWSTAR FINANCIAL INC Common '65251F105 15 4670 SH DEFINED 4670 0 0 NEXEN INC Common '65334H102 277 12287 SH DEFINED 0 0 12287 NFJ DIVID INT & PREM STRTGY Common '65337H109 460 34340 SH DEFINED 0 0 34340 NGAS RESOURCES INC Common '62912T103 29 12100 SH DEFINED 0 0 12100 NGP CAP RES CO Common '62912R107 58 8069 SH DEFINED 3659 0 4410 NIC INC Common '62914B100 73 8174 SH DEFINED 8174 0 0 NICE SYS LTD Common '653656108 80 2612 SH DEFINED 0 0 2612 NICHOLAS APPLEGATE CV&INC FD Common '65370G109 1071 134176 SH DEFINED 0 0 134176 NICHOLAS APPLEGATE EQT CONV Common '65370K100 1332 85950 SH DEFINED 0 0 85950 NICHOLAS APPLEGATE GLBL EQ C Common '65370L108 11 742 SH DEFINED 0 0 742 NICHOLAS-APPLEGATE CV & INC Common '65370F101 324 37494 SH DEFINED 0 0 37494 NICHOLAS-APPLGT INTL & PRM S Common '65370C108 107 6736 SH DEFINED 0 0 6736 NICOR INC Common '654086107 628 17181 SH DEFINED 7418 0 9763 NIDEC CORP Common '654090109 0 12 SH DEFINED 0 0 12 NIGHTHAWK RADIOLOGY HLDGS IN Common '65411N105 32 4518 SH DEFINED 3518 0 1000
NII HLDGS INC Common '62913F201 6 200 SH DEFINED 0 0 200 NII HLDGS INC BOND '62913FAF9 424 430000 PRN DEFINED 0 0 430000 NIKE INC Common '654106103 4045 62525 SH DEFINED 1500 0 61025 NILE THERAPEUTICS INC Common '654145101 23 14000 SH DEFINED 0 0 14000 NIPPON TELEG & TEL CORP Common '654624105 50 2185 SH DEFINED 0 0 2185 NISOURCE INC Common '65473P105 1119 80595 SH DEFINED 1046 0 79549 NIVS INTELLIMEDIA TECH GP IN Common '62914U108 4 1345 SH DEFINED 1345 0 0 NL INDS INC Common '629156407 9 1372 SH DEFINED 1172 0 200 NN INC Common '629337106 5 1000 SH DEFINED 0 0 1000 NOBEL LEARNING CMNTYS INC Common '654889104 6 668 SH DEFINED 668 0 0 NOBLE CORPORATION BAAR Common 'H5833N103 5797 152727 SH DEFINED 60150 0 92577 NOBLE ENERGY INC Common '655044105 454 6896 SH DEFINED 703 0 6193 NOKIA CORP Common '654902204 1170 80000 CALL DEFINED 80000 0 0 NOKIA CORP Common '654902204 1696 116015 SH DEFINED 27700 0 88315 NOMURA HLDGS INC Common '65535H208 1 237 SH DEFINED 0 0 237 NORAM ENERGY CORP BOND '655419AC3 9 8850 PRN DEFINED 0 0 8850 NORDIC AMERICAN TANKER SHIPP Common 'G65773106 256 8648 SH DEFINED 6831 0 1817 NORDSON CORP Common '655663102 6 113 SH DEFINED 51 0 62 NORDSTROM INC Common 655664100 1222 40000 PUT DEFINED 40000 0 0 NORDSTROM INC Common '655664100 2211 72410 SH DEFINED 56765 0 15645 NORFOLK SOUTHERN CORP Common 655844108 647 15000 PUT DEFINED 15000 0 0 NORFOLK SOUTHERN CORP Common '655844108 2428 56355 SH DEFINED 1400 0 54955 NORTH AMERN ENERGY PARTNERS Common '656844107 19 3150 SH DEFINED 0 0 3150 NORTH AMERN GALVANZNG & CTNG Common '65686Y109 62 10085 SH DEFINED 2085 0 8000 NORTH AMERN PALLADIUM LTD Common '656912102 984 352700 SH DEFINED 0 0 352700 NORTH ASIA INVESTMENT CORP Common 'G66202113 17 100000 SH DEFINED 100000 0 0 NORTH ASIA INVESTMENT CORP Common 'G66202105 2913 300000 SH DEFINED 300000 0 0 NORTH EUROPEAN OIL RTY TR Common '659310106 73 2400 SH DEFINED 0 0 2400 NORTHEAST CMNTY BANCORP INC Common '664112109 5 737 SH DEFINED 737 0 0 NORTHEAST UTILS Common '664397106 188 7921 SH DEFINED 767 0 7154 NORTHERN DYNASTY MINERALS LT Common '66510M204 21 2892 SH DEFINED 0 0 2892 NORTHERN OIL & GAS INC NEV Common '665531109 83 9924 SH DEFINED 4924 0 5000 NORTHERN TR CORP Common '665859104 2618 45922 SH DEFINED 1800 0 44122 NORTHFIELD BANCORP INC NEW Common '66611L105 40 3110 SH DEFINED 3110 0 0 NORTHRIM BANCORP INC Common '666762109 14 927 SH DEFINED 927 0 0 NORTHROP GRUMMAN CORP Common '666807102 698 13494 SH DEFINED 1200 0 12294 NORTHSTAR RLTY FIN CORP Common '66704R100 90 25591 SH DEFINED 9695 0 15896 NORTHWEST BANCORP INC PA Common '667328108 97 4236 SH DEFINED 2745 0 1491 NORTHWEST NAT GAS CO Common '667655104 198 4762 SH DEFINED 3943 0 819 NORTHWEST PIPE CO Common '667746101 52 1536 SH DEFINED 1536 0 0 NORTHWESTERN CORP Common '668074305 149 6107 SH DEFINED 5770 0 337 NORWOOD FINANCIAL CORP Common '669549107 7 227 SH DEFINED 227 0 0 NOVABAY PHARMACEUTICALS INC Common '66987P102 19 10815 SH DEFINED 0 0 10815 NOVAGOLD RES INC Common '66987E206 15 3000 SH DEFINED 0 0 3000 NOVAMED INC DEL Common '66986W108 151 33401 SH DEFINED 3301 0 30100 NOVARTIS A G Common '66987V109 1907 37852 SH DEFINED 2800 0 35052 NOVATEL WIRELESS INC Common '66987M604 114 10035 SH DEFINED 4635 0 5400 NOVAVAX INC Common '670002104 83 20858 SH DEFINED 10858 0 10000 NOVELL INC Common '670006105 12 2825 SH DEFINED 1400 0 1425 NOVELLUS SYS INC Common '670008101 18 3750 SH DEFINED 3200 0 550 NOVO-NORDISK A S Common '670100205 112 1785 SH DEFINED 0 0 1785 NPS PHARMACEUTICALS INC Common '62936P103 335 83393 SH DEFINED 7699 0 75694
NRG ENERGY INC Common '629377508 106 3758 SH DEFINED 0 0 3758 NSTAR Common '67019E107 4470 140513 SH DEFINED 0 0 140513 NTELOS HLDGS CORP Common '67020Q107 88 4982 SH DEFINED 4982 0 0 NTT DOCOMO INC Common '62942M201 2 150 SH DEFINED 0 0 150 NU SKIN ENTERPRISES INC Common '67018T105 822 44350 SH DEFINED 8020 0 36330 NUANCE COMMUNICATIONS INC Common '67020Y100 51 3434 SH DEFINED 0 0 3434 NUANCE COMMUNICATIONS INC Common 67020Y100 287 19200 CALL DEFINED 19200 0 0 NUCOR CORP Common '670346105 5474 116445 SH DEFINED 1650 0 114795 NUSTAR ENERGY LP Common '67058H102 2244 43304 SH DEFINED 0 0 43304 NUSTAR GP HOLDINGS LLC Common '67059L102 1154 46550 SH DEFINED 0 0 46550 NUTRACEUTICAL INTL CORP Common '67060Y101 20 1775 SH DEFINED 1775 0 0 NUTRI SYS INC NEW Common '67069D108 399 26146 SH DEFINED 4696 0 21450 NUTRITION 21 INC Common '67069V108 0 200 SH DEFINED 0 0 200 NUVASIVE INC Common '670704105 259 7116 SH DEFINED 6869 0 247 NUVEEN AZ DIV ADV MUN FD 3 Common '67072E101 25 1900 SH DEFINED 0 0 1900 NUVEEN CA DIV ADV MUNI FD 3 Common '67070Y109 92 7100 SH DEFINED 0 0 7100 NUVEEN CA DIV ADVANTG MUN FD Common '67069X104 136 9950 SH DEFINED 0 0 9950 NUVEEN CA DIVIDEND ADV MUN F Common '67066Y105 29 2150 SH DEFINED 0 0 2150 NUVEEN CA INVT QUALITY MUN F Common '67062A101 80 6000 SH DEFINED 0 0 6000 NUVEEN CA SELECT QUALITY MUN Common '670975101 128 9293 SH DEFINED 0 0 9293 NUVEEN CA SELECT TAX FREE PR Common '67063R103 18 1300 SH DEFINED 0 0 1300 NUVEEN CALIF MUN VALUE FD Common '67062C107 128 13400 SH DEFINED 0 0 13400 NUVEEN CALIF PREM INCOME MUN Common '6706L0102 2 128 SH DEFINED 0 0 128 NUVEEN CALIF QUALITY INCM MU Common '670985100 165 11700 SH DEFINED 0 0 11700 NUVEEN CORE EQUITY ALPHA FUN Common '67090X107 318 28736 SH DEFINED 0 0 28736 NUVEEN DIV ADV MUNI FD 3 Common '67070X101 35 2550 SH DEFINED 0 0 2550 NUVEEN DIV ADVANTAGE MUN FD Common '67070F100 247 17150 SH DEFINED 0 0 17150 NUVEEN DIVERSIFIED DIV INCM Common '6706EP105 361 38398 SH DEFINED 0 0 38398 NUVEEN DIVID ADVANTAGE MUN F Common '67066V101 164 11793 SH DEFINED 0 0 11793 NUVEEN EQTY PRM OPPORTUNITYF Common '6706EM102 555 44459 SH DEFINED 0 0 44459 NUVEEN EQUITY PREM & GROWTH Common '6706EW100 76 5884 SH DEFINED 0 0 5884 NUVEEN EQUITY PREM ADV FD Common '6706ET107 289 22999 SH DEFINED 0 0 22999 NUVEEN EQUITY PREM INCOME FD Common '6706ER101 264 21569 SH DEFINED 0 0 21569 NUVEEN FLA INVT QUALITY MUN Common '670970102 211 16250 SH DEFINED 0 0 16250 NUVEEN FLA QUALITY INCOME MU Common '670978105 231 17368 SH DEFINED 0 0 17368 NUVEEN FLOATING RATE INCOME Common '67072T108 698 73753 SH DEFINED 0 0 73753 NUVEEN FLTNG RTE INCM OPP FD Common '6706EN100 1894 199364 SH DEFINED 0 0 199364 NUVEEN GA DIV ADV MUN FD 2 Common '67072B107 30 2287 SH DEFINED 0 0 2287 NUVEEN GBL VL OPPORTUNITIES Common '6706EH103 100 5919 SH DEFINED 0 0 5919 NUVEEN GLB GOVT ENHANCED IN Common '67073C104 268 15129 SH DEFINED 0 0 15129 NUVEEN INS MA TX FR ADV MUNF Common '67072F108 96 6600 SH DEFINED 0 0 6600 NUVEEN INS NY TX FR ADV MUN Common '670656107 32 2333 SH DEFINED 0 0 2333 NUVEEN INSD CA PREM INCOME 2 Common '67061U108 64 4767 SH DEFINED 0 0 4767 NUVEEN INSD CALIF DIVID Common '67071M104 18 1300 SH DEFINED 0 0 1300 NUVEEN INSD CALIF PREM INCOM Common '67061X102 54 3900 SH DEFINED 0 0 3900 NUVEEN INSD DIVID ADVANTAGE Common '67071L106 29 2000 SH DEFINED 0 0 2000 NUVEEN INSD FLA PREM INCOME Common '67101V108 27 2000 SH DEFINED 0 0 2000 NUVEEN INSD MUN OPPORTUNITY Common '670984103 158 11520 SH DEFINED 0 0 11520 NUVEEN INSD PREM INCOME MUN Common '6706D8104 14 1128 SH DEFINED 0 0 1128 NUVEEN INSD QUALITY MUN FD I Common '67062N103 20 1450 SH DEFINED 0 0 1450 NUVEEN INVT QUALITY MUN FD I Common '67062E103 53 3800 SH DEFINED 0 0 3800 NUVEEN MASS PREM INCOME MUN Common '67061E104 159 11193 SH DEFINED 0 0 11193
NUVEEN MD DIV ADV MUN FD 3 Common '67072A109 13 900 SH DEFINED 0 0 900 NUVEEN MD DIV ADV MUNI FD 2 Common '67070V105 153 10861 SH DEFINED 0 0 10861 NUVEEN MD DIVID ADVANTAGE MU Common '67069R107 128 9158 SH DEFINED 0 0 9158 NUVEEN MD PREM INCOME MUN FD Common '67061Q107 117 7969 SH DEFINED 0 0 7969 NUVEEN MI DIV ADV MUNI FD Common '67070W103 63 5000 SH DEFINED 0 0 5000 NUVEEN MICH PREM INCOME MUN Common '67101Q109 63 5000 SH DEFINED 0 0 5000 NUVEEN MICH QUALITY INCOME M Common '670979103 130 10000 SH DEFINED 0 0 10000 NUVEEN MO PREM INCOME MUN FD Common '67060Q108 43 3000 SH DEFINED 0 0 3000 NUVEEN MULT CURR ST GV INCM Common '67090N109 1124 66984 SH DEFINED 0 0 66984 NUVEEN MULTI STRAT INC & GR Common '67073B106 2235 323450 SH DEFINED 0 0 323450 NUVEEN MULTI STRAT INC GR FD Common '67073D102 3407 472603 SH DEFINED 0 0 472603 NUVEEN MUN ADVANTAGE FD INC Common '67062H106 29 2044 SH DEFINED 0 0 2044 NUVEEN MUN MKT OPPORTUNITY F Common '67062W103 289 21520 SH DEFINED 0 0 21520 NUVEEN MUN VALUE FD 2 Common '670695105 324 20691 SH DEFINED 0 0 20691 NUVEEN MUN VALUE FD INC Common '670928100 473 47624 SH DEFINED 0 0 47624 NUVEEN N Y INVT QUALITY MUN Common '67062X101 7 500 SH DEFINED 0 0 500 NUVEEN NJ DIV ADVANTAGE MUN Common '67069Y102 104 7750 SH DEFINED 0 0 7750 NUVEEN NJ PREM INCOME MUN FD Common '67101N106 122 8708 SH DEFINED 0 0 8708 NUVEEN NY DIVID ADVNTG MUN F Common '67066X107 51 3776 SH DEFINED 0 0 3776 NUVEEN NY MUN VALUE FD Common '67062M105 463 48706 SH DEFINED 0 0 48706 NUVEEN NY PERFORM PLUS MUN F Common '67062R104 249 16850 SH DEFINED 0 0 16850 NUVEEN NY QUALITY INCM MUN F Common '670986108 123 9000 SH DEFINED 0 0 9000 NUVEEN NY SELECT QUALITY MUN Common '670976109 219 15950 SH DEFINED 0 0 15950 NUVEEN NY SELECT TAX FREE PR Common '67063V104 34 2400 SH DEFINED 0 0 2400 NUVEEN PA DIV ADVANTAGE MUN Common '67070E103 106 8123 SH DEFINED 0 0 8123 NUVEEN PA DIVID ADVANTAGE MU Common '67071W102 155 11450 SH DEFINED 0 0 11450 NUVEEN PA INVT QUALITY MUN F Common '670972108 157 11933 SH DEFINED 0 0 11933 NUVEEN PA PREM INCOME MUN FD Common '67061F101 152 12056 SH DEFINED 0 0 12056 NUVEEN PERFORMANCE PLUS MUN Common '67062P108 286 20258 SH DEFINED 0 0 20258 NUVEEN PREM INCOME MUN FD Common '67062T100 43 3170 SH DEFINED 0 0 3170 NUVEEN PREM INCOME MUN FD 2 Common '67063W102 14 1000 SH DEFINED 0 0 1000 NUVEEN PREM INCOME MUN FD 4 Common '6706K4105 25 2000 SH DEFINED 0 0 2000 NUVEEN PREMIER INSD MUN INCO Common '670987106 337 24149 SH DEFINED 0 0 24149 NUVEEN PREMIER MUN INCOME FD Common '670988104 13 1000 SH DEFINED 0 0 1000 NUVEEN QUALITY INCOME MUN FD Common '670977107 167 12021 SH DEFINED 0 0 12021 NUVEEN QUALITY PFD INCOME FD Common '67072C105 412 56926 SH DEFINED 0 0 56926 NUVEEN QUALITY PFD INCOME FD Common '67071S101 570 85132 SH DEFINED 0 0 85132 NUVEEN REAL ESTATE INCOME FD Common '67071B108 367 46645 SH DEFINED 0 0 46645 NUVEEN SELECT MAT MUN FD Common '67061T101 28 2700 SH DEFINED 0 0 2700 NUVEEN SELECT QUALITY MUN FD Common '670973106 255 17915 SH DEFINED 0 0 17915 NUVEEN SELECT TAX FREE INCM Common '67062F100 29 2000 SH DEFINED 0 0 2000 NUVEEN SELECT TAX FREE INCM Common '67063C106 31 2150 SH DEFINED 0 0 2150 NUVEEN SELECT TAX FREE INCM Common '67063X100 32 2200 SH DEFINED 0 0 2200 NUVEEN SR INCOME FD Common '67067Y104 582 100875 SH DEFINED 0 0 100875 NUVEEN TAX ADV FLTG RATE FUN Common '6706EV102 19 6166 SH DEFINED 0 0 6166 NUVEEN TAX ADVANTAGED DIV GR Common '67073G105 31 2900 SH DEFINED 0 0 2900 NUVEEN TAX FREE ADV MUN FD Common '670657105 136 9515 SH DEFINED 0 0 9515 NUVEEN TX ADV TOTAL RET STRG Common '67090H102 44 4345 SH DEFINED 0 0 4345 NUVEEN VA DIV ADV MUNI FD 2 Common '67071C106 9 600 SH DEFINED 0 0 600 NUVEEN VA PREM INCOME MUN FD Common '67064R102 63 4100 SH DEFINED 0 0 4100 NV ENERGY INC Common '67073Y106 214 18543 SH DEFINED 28 0 18515 NVE CORP Common '629445206 36 670 SH DEFINED 670 0 0
NVIDIA CORP Common '67066G104 2038 135639 SH DEFINED 56050 0 79589 NVR INC Common '62944T105 309 2060 SH DEFINED 1575 0 485 NXSTAGE MEDICAL INC Common '67072V103 53 7853 SH DEFINED 3853 0 4000 NYMAGIC INC Common '629484106 29 1712 SH DEFINED 712 0 1000 NYSE EURONEXT Common '629491101 4562 468469 SH DEFINED 314758 0 153711 O CHARLEYS INC Common '670823103 24 2559 SH DEFINED 2559 0 0 O REILLY AUTOMOTIVE INC Common '686091109 199 5486 SH DEFINED 600 0 4886 OBAGI MEDICAL PRODUCTS INC Common '67423R108 31 2647 SH DEFINED 2647 0 0 OCCAM NETWORKS INC Common '67457P309 0 36 SH DEFINED 0 0 36 OCCIDENTAL PETE CORP DEL Common 674599105 11368 145000 CALL DEFINED 145000 0 0 OCCIDENTAL PETE CORP DEL Common '674599105 36094 460391 SH DEFINED 414350 0 46041 OCEAN PWR TECHNOLOGIES INC Common '674870308 11 2200 SH DEFINED 0 0 2200 OCEANEERING INTL INC Common '675232102 1086 19137 SH DEFINED 0 0 19137 OCEANFIRST FINL CORP Common '675234108 18 1512 SH DEFINED 1512 0 0 OCEANFREIGHT INC Common 'Y64202107 24 17878 SH DEFINED 0 0 17878 OCLARO INC Common '67555N107 3 2283 SH DEFINED 0 0 2283 OCWEN FINL CORP Common '675746309 105 9281 SH DEFINED 9281 0 0 ODYSSEY HEALTHCARE INC Common '67611V101 117 9286 SH DEFINED 4924 0 4362 ODYSSEY MARINE EXPLORATION I Common '676118102 18 16861 SH DEFINED 16661 0 200 ODYSSEY RE HLDGS CORP Common '67612W108 13911 257830 SH DEFINED 246889 0 10941 OFFICE DEPOT INC Common '676220106 17 2500 SH DEFINED 1000 0 1500 OFFICEMAX INC DEL Common '67622P101 157 12445 SH DEFINED 11439 0 1006 OGE ENERGY CORP Common '670837103 119 3598 SH DEFINED 0 0 3598 OHIO VY BANC CORP Common '677719106 18 698 SH DEFINED 698 0 0 OIL DRI CORP AMER Common '677864100 10 723 SH DEFINED 723 0 0 OIL STS INTL INC Common '678026105 74 2099 SH DEFINED 0 0 2099 OIL SVC HOLDRS TR Common '678002106 425 3617 SH DEFINED 1913 0 1704 OILSANDS QUEST INC Common '678046103 46 40607 SH DEFINED 36157 0 4450 OLD DOMINION FGHT LINES INC Common '679580100 135 4453 SH DEFINED 4153 0 300 OLD LINE BANCSHARES INC Common '67984M100 94 14715 SH DEFINED 0 0 14715 OLD MUTUAL CLAYMORE LNG SHT Common '68003N103 448 57632 SH DEFINED 0 0 57632 OLD NATL BANCORP IND Common '680033107 184 16490 SH DEFINED 13335 0 3155 OLD POINT FINL CORP Common '680194107 5 320 SH DEFINED 320 0 0 OLD REP INTL CORP Common '680223104 118 9697 SH DEFINED 0 0 9697 OLD SECOND BANCORP INC ILL Common '680277100 10 1706 SH DEFINED 1706 0 0 OLIN CORP Common '680665205 1101 63114 SH DEFINED 30338 0 32776 OLIN CORP Common 680665205 5668 325000 PUT DEFINED 325000 0 0 OLYMPIC STEEL INC Common '68162K106 670 23355 SH DEFINED 1424 0 21931 OM GROUP INC Common '670872100 336 11047 SH DEFINED 4532 0 6515 OMEGA FLEX INC Common '682095104 16 928 SH DEFINED 528 0 400 OMEGA HEALTHCARE INVS INC Common '681936100 439 27380 SH DEFINED 316 0 27064 OMEGA NAVIGATION ENTERPRISES Common 'Y6476R105 2 720 SH DEFINED 0 0 720 OMEGA PROTEIN CORP Common '68210P107 15 3179 SH DEFINED 3179 0 0 OMNICARE CAP TR II Common '68214Q200 170 4900 SH DEFINED 4900 0 0 OMNICARE INC Common '681904108 23 1004 SH DEFINED 0 0 1004 OMNICELL INC Common '68213N109 53 4765 SH DEFINED 4765 0 0 OMNICOM GROUP INC Common '681919106 317 8589 SH DEFINED 1115 0 7474 OMNITURE INC Common 68212S109 116 5400 CALL DEFINED 5400 0 0 OMNITURE INC Common '68212S109 6183 288417 SH DEFINED 287884 0 533 OMNIVISION TECHNOLOGIES INC Common '682128103 167 10262 SH DEFINED 7985 0 2277 OMNOVA SOLUTIONS INC Common '682129101 1123 173230 SH DEFINED 7080 0 166150 ON ASSIGNMENT INC Common '682159108 32 5404 SH DEFINED 5404 0 0
ON SEMICONDUCTOR CORP Common '682189105 101 12295 SH DEFINED 0 0 12295 ONCOGENEX PHARMACEUTICALS IN Common '68230A106 279 7747 SH DEFINED 647 0 7100 ONCOTHYREON INC Common '682324108 0 16 SH DEFINED 0 0 16 ONE LIBERTY PPTYS INC Common '682406103 538 59725 SH DEFINED 0 0 59725 ONEBEACON INSURANCE GROUP LT Common 'G67742109 96 15746 SH DEFINED 8789 0 6957 ONEOK INC NEW Common '682680103 2914 79589 SH DEFINED 0 0 79589 ONEOK PARTNERS LP Common '68268N103 393 7433 SH DEFINED 0 0 7433 ONLINE RES CORP Common '68273G101 26 4252 SH DEFINED 4252 0 0 ONYX PHARMACEUTICALS INC Common '683399109 327 10905 SH DEFINED 10165 0 740 OPEN JT STK CO-VIMPEL COMMUN Common '68370R109 28 1500 SH DEFINED 0 0 1500 OPEN TEXT CORP Common '683715106 10 305 SH DEFINED 0 0 305 OPENTABLE INC Common '68372A104 17 614 SH DEFINED 614 0 0 OPENTV CORP Common 'G67543101 20 15072 SH DEFINED 14072 0 1000 OPENWAVE SYS INC Common '683718308 38 14582 SH DEFINED 13551 0 1031 OPEXA THERAPEUTICS INC Common '68372T103 0 240 SH DEFINED 0 0 240 OPEXA THERAPEUTICS INC Common '68372T111 1 1000 SH DEFINED 1000 0 0 OPKO HEALTH INC Common '68375N103 16 6993 SH DEFINED 6993 0 0 OPLINK COMMUNICATIONS INC Common '68375Q403 51 3542 SH DEFINED 3334 0 208 OPNET TECHNOLOGIES INC Common '683757108 54 4925 SH DEFINED 2123 0 2802 OPNEXT INC Common '68375V105 14 4634 SH DEFINED 4634 0 0 OPPENHEIMER HLDGS INC Common '683797104 38 1557 SH DEFINED 1557 0 0 OPTIMAL GROUP INC Common '68388R307 0 240 SH DEFINED 0 0 240 OPTIMER PHARMACEUTICALS INC Common '68401H104 67 4977 SH DEFINED 4577 0 400 OPTIONSXPRESS HLDGS INC Common '684010101 117 6763 SH DEFINED 6353 0 410 ORACLE CORP Common '68389X105 11951 573528 SH DEFINED 39635 0 533893 ORASURE TECHNOLOGIES INC Common '68554V108 24 8390 SH DEFINED 7640 0 750 ORBITAL SCIENCES CORP Common '685564106 3133 209253 SH DEFINED 209253 0 0 ORBITZ WORLDWIDE INC Common '68557K109 152 24481 SH DEFINED 5930 0 18551 ORCHIDS PAPER PRODS CO DEL Common '68572N104 773 38623 SH DEFINED 932 0 37691 OREXIGEN THERAPEUTICS INC Common '686164104 139 14087 SH DEFINED 4287 0 9800 ORIENTAL FINL GROUP INC Common '68618W100 113 8902 SH DEFINED 3965 0 4937 ORIENT-EXPRESS HOTELS LTD Common 'G67743107 156 13486 SH DEFINED 12486 0 1000 ORION ENERGY SYSTEMS INC Common '686275108 8 2695 SH DEFINED 2695 0 0 ORION MARINE GROUP INC Common '68628V308 101 4913 SH DEFINED 4436 0 477 ORITANI FINL CORP Common '686323106 22 1641 SH DEFINED 1641 0 0 ORIX CORP Common '686330101 7 224 SH DEFINED 0 0 224 ORMAT TECHNOLOGIES INC Common '686688102 37 900 SH DEFINED 0 0 900 ORRSTOWN FINL SVCS INC Common '687380105 56 1474 SH DEFINED 823 0 651 ORTHOFIX INTL N V Common 'N6748L102 103 3517 SH DEFINED 2835 0 682 ORTHOLOGIC CORP Common '68750J107 2 2000 SH DEFINED 0 0 2000 ORTHOVITA INC Common '68750U102 47 10667 SH DEFINED 10667 0 0 OSG AMER L P Common '671028108 166 16366 SH DEFINED 0 0 16366 OSHKOSH CORP Common '688239201 1396 45137 SH DEFINED 10000 0 35137 OSHKOSH CORP Common 688239201 2165 70000 PUT DEFINED 70000 0 0 OSI PHARMACEUTICALS INC Common '671040103 68 1926 SH DEFINED 0 0 1926 OSI SYSTEMS INC Common '671044105 45 2489 SH DEFINED 2489 0 0 OSIRIS THERAPEUTICS INC Common '68827R108 19 2819 SH DEFINED 2791 0 28 OTELCO INC Common '688823202 107 8419 SH DEFINED 0 0 8419 OTTER TAIL CORP Common '689648103 181 7601 SH DEFINED 5701 0 1900 OUTDOOR CHANNEL HLDGS INC Common '690027206 16 2392 SH DEFINED 2392 0 0 OVERHILL FARMS INC Common '690212105 16 2563 SH DEFINED 2563 0 0 OVERSEAS SHIPHOLDING GROUP I Common '690368105 15 390 SH DEFINED 0 0 390
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POWERSHARES ETF TRUST II Common '73936Q108 11 595 SH DEFINED 0 0 595 POWERSHARES ETF TRUST II Common '73936Q207 29 2100 SH DEFINED 0 0 2100 POWERSHARES GLOBAL ETF FD Common '73936G100 13 600 SH DEFINED 0 0 600 POWERSHARES GLOBAL ETF FD Common '73936G308 111 5555 SH DEFINED 0 0 5555 POWERSHARES GLOBAL ETF TRUST Common '73936T789 0 10 SH DEFINED 0 0 10 POWERSHARES GLOBAL ETF TRUST Common '73936T805 44 2741 SH DEFINED 0 0 2741 POWERSHARES GLOBAL ETF TRUST Common '73936T615 127 7625 SH DEFINED 0 0 7625 POWERSHARES GLOBAL ETF TRUST Common '73936T524 280 10000 SH DEFINED 0 0 10000 POWERSHARES GLOBAL ETF TRUST Common '73936T441 299 12279 SH DEFINED 0 0 12279 POWERSHARES GLOBAL ETF TRUST Common '73936T573 536 20505 SH DEFINED 0 0 20505 POWERSHARES GLOBAL ETF TRUST Common '73936T623 691 39569 SH DEFINED 0 0 39569 POWERSHARES GLOBAL ETF TRUST Common '73936T474 1836 75575 SH DEFINED 0 0 75575 POWERSHARES GLOBAL ETF TRUST Common '73936T557 1522 85887 SH DEFINED 0 0 85887 POWERSHARES GLOBAL ETF TRUST Common '73936T565 4251 314227 SH DEFINED 0 0 314227 POWERSHARES GLOBAL ETF TRUST Common '73936T433 9379 375009 SH DEFINED 0 0 375009 POWERSHARES INDIA ETF TR Common '73935L100 132 6227 SH DEFINED 0 0 6227 POWERSHARES QQQ TRUST Common '73935A104 2113 50000 PUT DEFINED 50000 0 0 POWERSHARES QQQ TRUST Common '73935A904 4225 100000 CALL DEFINED 100000 0 0 POWERSHARES QQQ TRUST Common '73935A104 26088 617491 SH DEFINED 142585 0 474906 POWERSHARES QQQ TRUST Common '73935A954 26174 619500 PUT DEFINED 619500 0 0 POWERSHS DB MULTI SECT COMM Common '73936B606 6 170 SH DEFINED 0 0 170 POWERSHS DB MULTI SECT COMM Common '73936B507 14 549 SH DEFINED 0 0 549 POWERSHS DB MULTI SECT COMM Common '73936B101 21 878 SH DEFINED 0 0 878 POWERSHS DB MULTI SECT COMM Common '73936B200 100 2842 SH DEFINED 0 0 2842 POWERSHS DB MULTI SECT COMM Common '73936B309 87 2926 SH DEFINED 0 0 2926 POWERSHS DB MULTI SECT COMM Common '73936B705 1788 97871 SH DEFINED 0 0 97871 POWERSHS DB MULTI SECT COMM Common '73936B408 3311 130035 SH DEFINED 10550 0 119485 POWERSHS DB US DOLLAR INDEX Common '73936D107 46 2002 SH DEFINED 0 0 2002 POWERSHS DB US DOLLAR INDEX Common '73936D206 785 28121 SH DEFINED 0 0 28121 POWERWAVE TECHNOLOGIES INC Common '739363109 39 24367 SH DEFINED 21487 0 2880 POZEN INC Common '73941U102 112 15171 SH DEFINED 4473 0 10698 PPG INDS INC Common '693506107 1800 30926 SH DEFINED 600 0 30326 PPL CORP Common '69351T106 2963 97674 SH DEFINED 29600 0 68074 PRAXAIR INC Common '74005P104 4279 52385 SH DEFINED 1100 0 51285 PRE PAID LEGAL SVCS INC Common 740065107 528 10400 PUT DEFINED 10400 0 0 PRE PAID LEGAL SVCS INC Common '740065107 1168 22992 SH DEFINED 22532 0 460 PRECISION CASTPARTS CORP Common '740189105 655 6433 SH DEFINED 600 0 5833 PRECISION DRILLING TR Common '740215108 2111 318452 SH DEFINED 0 0 318452 PREFORMED LINE PRODS CO Common '740444104 16 415 SH DEFINED 415 0 0 PREMIERE GLOBAL SVCS INC Common '740585104 82 9828 SH DEFINED 9828 0 0 PREMIERWEST BANCORP Common '740921101 10 3628 SH DEFINED 3628 0 0 PRESIDENTIAL LIFE CORP Common '740884101 37 3571 SH DEFINED 3321 0 250 PRESSTEK INC Common '741113104 382 182955 SH DEFINED 182565 0 390 PRESTIGE BRANDS HLDGS INC Common '74112D101 40 5693 SH DEFINED 5493 0 200 PRG-SCHULTZ INTERNATIONAL IN Common '69357C503 21 3767 SH DEFINED 0 0 3767 PRICE T ROWE GROUP INC Common '74144T108 1531 33488 SH DEFINED 1000 0 32488 PRICELINE COM INC Common '741503403 661 3982 SH DEFINED 10 0 3972 PRICESMART INC Common '741511109 49 2634 SH DEFINED 2634 0 0 PRIDE INTL INC DEL Common '74153Q102 1075 35320 SH DEFINED 0 0 35320 PRIMEDIA INC Common '74157K846 7 2602 SH DEFINED 2602 0 0 PRIMEENERGY CORP Common '74158E104 3 113 SH DEFINED 113 0 0 PRIMORIS SVCS CORP Common '74164F103 10 1371 SH DEFINED 1371 0 0
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SELECT SECTOR SPDR TR Common '81369Y407 4928 179412 SH DEFINED 43150 0 136262 SELECT SECTOR SPDR TR Common '81369Y100 5981 193330 SH DEFINED 50300 0 143030 SELECT SECTOR SPDR TR Common '81369Y308 5068 199091 SH DEFINED 127000 0 72091 SELECT SECTOR SPDR TR Common '81369Y956 10784 200000 PUT DEFINED 200000 0 0 SELECT SECTOR SPDR TR Common '81369Y506 12202 226300 PUT DEFINED 226300 0 0 SELECT SECTOR SPDR TR Common '81369Y886 8182 278985 SH DEFINED 197435 0 81550 SELECT SECTOR SPDR TR Common '81369Y209 8088 282108 SH DEFINED 191824 0 90284 SELECT SECTOR SPDR TR Common '81369Y704 16176 300000 CALL DEFINED 300000 0 0 SELECT SECTOR SPDR TR Common '81369Y407 19411 360000 PUT DEFINED 360000 0 0 SELECT SECTOR SPDR TR Common '81369Y886 20220 375000 PUT DEFINED 375000 0 0 SELECT SECTOR SPDR TR Common '81369Y605 6226 416786 SH DEFINED 55183 0 361603 SELECT SECTOR SPDR TR Common '81369Y704 24264 450000 PUT DEFINED 450000 0 0 SELECT SECTOR SPDR TR Common '81369Y209 26642 494100 PUT DEFINED 494100 0 0 SELECT SECTOR SPDR TR Common '81369Y308 26960 500000 PUT DEFINED 500000 0 0 SELECT SECTOR SPDR TR Common '81369Y704 15566 591000 SH DEFINED 27251 0 563749 SELECT SECTOR SPDR TR Common '81369Y803 12505 599228 SH DEFINED 47500 0 551728 SELECT SECTOR SPDR TR Common '81369Y605 179403 3327200 CALL DEFINED 3327200 0 0 SELECT SECTOR SPDR TR Common '81369Y605 236110 4378900 PUT DEFINED 4378900 0 0 SELECTIVE INS GROUP INC Common '816300107 124 7914 SH DEFINED 7914 0 0 SEMICONDUCTOR HLDRS TR Common '816636203 743 29010 SH DEFINED 45 0 28965 SEMICONDUCTOR HLDRS TR Common '816636203 4099 160000 PUT DEFINED 160000 0 0 SEMITOOL INC Common '816909105 316 37335 SH DEFINED 3635 0 33700 SEMPRA ENERGY Common '816851109 7459 149751 SH DEFINED 50900 0 98851 SEMTECH CORP Common '816850101 79 4639 SH DEFINED 139 0 4500 SENECA FOODS CORP NEW Common '817070501 37 1356 SH DEFINED 1356 0 0 SENIOR HSG PPTYS TR Common '81721M109 787 41163 SH DEFINED 0 0 41163 SENSIENT TECHNOLOGIES CORP Common '81725T100 110 3959 SH DEFINED 0 0 3959 SEPRACOR INC Common '817315104 12616 550900 SH DEFINED 550900 0 0 SEQUENOM INC Common '817337405 50 15684 SH DEFINED 10032 0 5652 SERVICE CORP INTL Common '817565104 16 2280 SH DEFINED 0 0 2280 SESI L L C BOND '78412FAH7 4513 5000000 PRN DEFINED 5000000 0 0 SEVERN BANCORP ANNAPOLIS MD Common '81811M100 46 14140 SH DEFINED 0 0 14140 SHANDA INTERACTIVE ENTMT LTD Common '81941Q203 32 618 SH DEFINED 0 0 618 SHAW COMMUNICATIONS INC Common '82028K200 19 1068 SH DEFINED 0 0 1068 SHAW GROUP INC Common '820280105 387 12046 SH DEFINED 0 0 12046 SHENANDOAH TELECOMMUNICATION Common '82312B106 105 5843 SH DEFINED 3801 0 2042 SHENGDA TECH INC Common '823213103 29 4511 SH DEFINED 4511 0 0 SHERWIN WILLIAMS CO Common '824348106 280 4666 SH DEFINED 300 0 4366 SHIP FINANCE INTERNATIONAL L Common 'G81075106 191 15510 SH DEFINED 7136 0 8374 SHIRE PLC Common '82481R106 46 875 SH DEFINED 0 0 875 SHOE CARNIVAL INC Common '824889109 21 1346 SH DEFINED 1346 0 0 SHORE BANCSHARES INC Common '825107105 54 3194 SH DEFINED 1483 0 1711 SHORETEL INC Common '825211105 57 7288 SH DEFINED 7288 0 0 SHUFFLE MASTER INC Common '825549108 84 8946 SH DEFINED 7946 0 1000 SHUTTERFLY INC Common '82568P304 55 3322 SH DEFINED 3322 0 0 SIEBERT FINL CORP Common '826176109 0 400 SH DEFINED 0 0 400 SIEMENS A G Common '826197501 748 8044 SH DEFINED 0 0 8044 SIERRA BANCORP Common '82620P102 14 1196 SH DEFINED 1196 0 0 SIERRA WIRELESS INC Common '826516106 2 200 SH DEFINED 0 0 200 SIFY TECHNOLOGIES LIMITED Common '82655M107 0 50 SH DEFINED 0 0 50 SIGA TECHNOLOGIES INC Common '826917106 33 4200 SH DEFINED 4200 0 0 SIGMA ALDRICH CORP Common '826552101 3965 73463 SH DEFINED 500 0 72963
SIGMA DESIGNS INC Common '826565103 212 14568 SH DEFINED 4268 0 10300 SIGNATURE BK NEW YORK N Y Common '82669G104 182 6268 SH DEFINED 6208 0 60 SILGAN HOLDINGS INC Common '827048109 323 6124 SH DEFINED 4323 0 1801 SILICON GRAPHICS INTL CORP Common '82706L108 31 4672 SH DEFINED 4672 0 0 SILICON IMAGE INC Common '82705T102 31 13114 SH DEFINED 12114 0 1000 SILICON LABORATORIES INC Common '826919102 14 300 SH DEFINED 0 0 300 SILICON STORAGE TECHNOLOGY I Common '827057100 36 14873 SH DEFINED 12973 0 1900 SILVER STD RES INC Common 82823L106 1039 48700 PUT DEFINED 48700 0 0 SILVER STD RES INC Common '82823L106 1395 65361 SH DEFINED 48701 0 16660 SILVER WHEATON CORP Common '828336107 3997 317452 SH DEFINED 0 0 317452 SILVERCORP METALS INC Common '82835P103 6 1200 SH DEFINED 0 0 1200 SILVERLEAF RESORTS INC Common '828395103 0 100 SH DEFINED 0 0 100 SIMMONS 1ST NATL CORP Common '828730200 200 6955 SH DEFINED 2155 0 4800 SIMON PPTY GROUP INC NEW Common '828806109 1522 21931 SH DEFINED 1343 0 20588 SIMON PPTY GROUP INC NEW Common '828806802 10098 166220 SH DEFINED 166100 0 120 SIMPSON MANUFACTURING CO INC Common '829073105 145 5746 SH DEFINED 5706 0 40 SIMS METAL MANAGEMENT LTD Common '829160100 24 1200 SH DEFINED 0 0 1200 SINCLAIR BROADCAST GROUP INC Common '829226109 67 18833 SH DEFINED 6833 0 12000 SINGAPORE FD INC Common '82929L109 167 13487 SH DEFINED 0 0 13487 SINO GLOBAL SHIPPING AMER LT Common '82935V109 0 200 SH DEFINED 0 0 200 SIRIUS XM RADIO INC Common '82967N108 176 276620 SH DEFINED 0 0 276620 SIRONA DENTAL SYSTEMS INC Common '82966C103 97 3273 SH DEFINED 2773 0 500 SJW CORP Common '784305104 91 3961 SH DEFINED 2137 0 1824 SK TELECOM LTD Common '78440P108 3 151 SH DEFINED 0 0 151 SKECHERS U S A INC Common '830566105 707 41271 SH DEFINED 35021 0 6250 SKECHERS U S A INC Common 830566105 1714 100000 CALL DEFINED 100000 0 0 SKILLED HEALTHCARE GROUP INC Common '83066R107 391 48670 SH DEFINED 48670 0 0 SKYLINE CORP Common '830830105 24 1048 SH DEFINED 1048 0 0 SKYWEST INC Common '830879102 141 8521 SH DEFINED 8411 0 110 SKYWORKS SOLUTIONS INC Common '83088M102 352 26619 SH DEFINED 25155 0 1464 SL GREEN RLTY CORP Common '78440X101 255 5823 SH DEFINED 5402 0 421 SLM CORP Common 78442P106 872 100000 CALL DEFINED 100000 0 0 SLM CORP Common '78442P106 1088 124841 SH DEFINED 113800 0 11041 SLM CORP Common 78442P106 1744 200000 PUT DEFINED 200000 0 0 SMALL CAP PREM & DIV INCM FD Common '83165P101 90 8100 SH DEFINED 0 0 8100 SMART BALANCE INC Common '83169Y108 90 14656 SH DEFINED 10156 0 4500 SMART MODULAR TECHNOLOGIES I Common 'G82245104 28 5886 SH DEFINED 5886 0 0 SMARTHEAT INC Common '83172F104 19 1566 SH DEFINED 1566 0 0 SMITH & NEPHEW PLC Common '83175M205 193 4280 SH DEFINED 0 0 4280 SMITH & WESSON HLDG CORP Common '831756101 381 72939 SH DEFINED 9627 0 63312 SMITH A O Common '831865209 186 4877 SH DEFINED 3377 0 1500 SMITH INTL INC Common '832110100 860 29945 SH DEFINED 8000 0 21945 SMITH MICRO SOFTWARE INC Common '832154108 55 4458 SH DEFINED 4258 0 200 SMITHFIELD FOODS INC Common '832248108 274 19805 SH DEFINED 18665 0 1140 SMITHTOWN BANCORP INC Common '832449102 26 2292 SH DEFINED 2292 0 0 SMUCKER J M CO Common '832696405 1570 29626 SH DEFINED 500 0 29126 SNAP ON INC Common '833034101 25 708 SH DEFINED 200 0 508 SOCIEDAD QUIMICA MINERA DE C Common '833635105 219 5610 SH DEFINED 1415 0 4195 SOFTWARE HOLDRS TR Common '83404B103 39 1000 SH DEFINED 0 0 1000 SOHU COM INC Common '83408W103 1050 15951 SH DEFINED 688 0 15263 SOLARFUN POWER HOLDINGS CO L Common '83415U108 48 8400 SH DEFINED 0 0 8400 SOLARWINDS INC Common '83416B109 66 2992 SH DEFINED 1991 0 1001
SOLERA HOLDINGS INC Common '83421A104 353 11353 SH DEFINED 11353 0 0 SOLUTIA INC Common '834376501 223 19285 SH DEFINED 19265 0 20 SOMANETICS CORP Common '834445405 357 22118 SH DEFINED 2018 0 20100 SONIC AUTOMOTIVE INC Common '83545G102 50 4740 SH DEFINED 4740 0 0 SONIC CORP Common '835451105 103 9308 SH DEFINED 9071 0 237 SONIC SOLUTIONS Common '835460106 3 485 SH DEFINED 0 0 485 SONICWALL INC Common '835470105 81 9680 SH DEFINED 8850 0 830 SONOCO PRODS CO Common '835495102 162 5868 SH DEFINED 0 0 5868 SONOSITE INC Common '83568G104 1057 39982 SH DEFINED 2712 0 37270 SONUS NETWORKS INC Common '835916107 77 36811 SH DEFINED 33374 0 3437 SONY CORP Common '835699307 261 8944 SH DEFINED 0 0 8944 SOTHEBYS Common '835898107 5 1489 SH DEFINED 1488 0 1 SOURCE CAP INC Common '836144105 22 525 SH DEFINED 0 0 525 SOURCEFIRE INC Common '83616T108 655 30495 SH DEFINED 3617 0 26878 SOURCEFORGE INC Common '83616W101 0 200 SH DEFINED 0 0 200 SOUTH FINL GROUP INC Common '837841105 39 26849 SH DEFINED 25551 0 1298 SOUTH JERSEY INDS INC Common '838518108 172 4864 SH DEFINED 4414 0 450 SOUTHERN CO Common '842587107 3029 94849 SH DEFINED 3200 0 91649 SOUTHERN COPPER CORP Common '84265V105 425 13857 SH DEFINED 1835 0 12022 SOUTHERN NATL BANCORP OF VA Common '843395104 72 10000 SH DEFINED 0 0 10000 SOUTHERN UN CO NEW Common '844030106 61 2946 SH DEFINED 0 0 2946 SOUTHSIDE BANCSHARES INC Common '84470P109 49 2192 SH DEFINED 2182 0 10 SOUTHWEST AIRLS CO Common '844741108 2588 269579 SH DEFINED 52800 0 216779 SOUTHWEST BANCORP INC OKLA Common '844767103 34 2434 SH DEFINED 2434 0 0 SOUTHWEST GAS CORP Common '844895102 193 7532 SH DEFINED 6639 0 893 SOUTHWEST WTR CO Common '845331107 22 4461 SH DEFINED 3961 0 500 SOUTHWESTERN ENERGY CO Common '845467109 2433 57019 SH DEFINED 51300 0 5719 SOVRAN SELF STORAGE INC Common '84610H108 144 4736 SH DEFINED 3311 0 1425 SP ACQUISITION HOLDINGS INC Common '78470A112 63 696800 SH DEFINED 696800 0 0 SP ACQUISITION HOLDINGS INC Common '78470A104 13618 1406800 SH DEFINED 1406800 0 0 SPAIN FD Common '846330108 6 800 SH DEFINED 0 0 800 SPARTAN MTRS INC Common '846819100 25 4800 SH DEFINED 4800 0 0 SPARTAN STORES INC Common '846822104 96 6840 SH DEFINED 3340 0 3500 SPARTECH CORP Common '847220209 53 4925 SH DEFINED 4925 0 0 SPDR GOLD TRUST Common '78463V107 8897 90000 CALL DEFINED 90000 0 0 SPDR GOLD TRUST Common '78463V107 9885 100000 PUT DEFINED 100000 0 0 SPDR GOLD TRUST Common 78463V107 25918 262200 CALL DEFINED 262200 0 0 SPDR GOLD TRUST Common 78463V107 26690 270000 PUT DEFINED 270000 0 0 SPDR GOLD TRUST Common '78463V107 42220 427118 SH DEFINED 72996 0 354122 SPDR INDEX SHS FDS Common '78463X855 6 150 SH DEFINED 0 0 150 SPDR INDEX SHS FDS Common '78463X202 29 700 SH DEFINED 0 0 700 SPDR INDEX SHS FDS Common '78463X749 46 1460 SH DEFINED 0 0 1460 SPDR INDEX SHS FDS Common '78463X509 103 1726 SH DEFINED 0 0 1726 SPDR INDEX SHS FDS Common '78463X756 142 3215 SH DEFINED 0 0 3215 SPDR INDEX SHS FDS Common '78463X731 94 3879 SH DEFINED 0 0 3879 SPDR INDEX SHS FDS Common '78463X772 212 4010 SH DEFINED 0 0 4010 SPDR INDEX SHS FDS Common '78463X665 96 4127 SH DEFINED 0 0 4127 SPDR INDEX SHS FDS Common '78463X699 92 4275 SH DEFINED 0 0 4275 SPDR INDEX SHS FDS Common '78463X871 150 5843 SH DEFINED 0 0 5843 SPDR INDEX SHS FDS Common '78463X301 478 6868 SH DEFINED 0 0 6868 SPDR INDEX SHS FDS Common '78463X608 437 10872 SH DEFINED 0 0 10872 SPDR INDEX SHS FDS Common '78463X400 815 12223 SH DEFINED 0 0 12223
SPDR INDEX SHS FDS Common '78463X806 906 15254 SH DEFINED 0 0 15254 SPDR INDEX SHS FDS Common '78463X889 418 17609 SH DEFINED 0 0 17609 SPDR INDEX SHS FDS Common '78463X798 525 22661 SH DEFINED 0 0 22661 SPDR INDEX SHS FDS Common '78463X863 1410 39905 SH DEFINED 0 0 39905 SPDR INDEX SHS FDS Common '78463X707 4141 59061 SH DEFINED 0 0 59061 SPDR INDEX SHS FDS Common '78463X848 2033 66610 SH DEFINED 0 0 66610 SPDR SERIES TRUST Common '78464A383 3 94 SH DEFINED 0 0 94 SPDR SERIES TRUST Common '78464A847 4 95 SH DEFINED 0 0 95 SPDR SERIES TRUST Common '78464A375 5 150 SH DEFINED 0 0 150 SPDR SERIES TRUST Common '78464A722 44 1253 SH DEFINED 0 0 1253 SPDR SERIES TRUST Common '78464A706 71 1312 SH DEFINED 0 0 1312 SPDR SERIES TRUST Common '78464A771 69 1780 SH DEFINED 0 0 1780 SPDR SERIES TRUST Common '78464A813 120 2395 SH DEFINED 0 0 2395 SPDR SERIES TRUST Common '78464A367 93 2500 SH DEFINED 0 0 2500 SPDR SERIES TRUST Common '78464A789 322 8914 SH DEFINED 0 0 8914 SPDR SERIES TRUST Common '78464A607 412 9072 SH DEFINED 0 0 9072 SPDR SERIES TRUST Common '78464A862 381 9248 SH DEFINED 0 0 9248 SPDR SERIES TRUST Common '78464A714 512 15014 SH DEFINED 0 0 15014 SPDR SERIES TRUST Common '78464A102 848 15949 SH DEFINED 0 0 15949 SPDR SERIES TRUST Common '78464A748 494 17849 SH DEFINED 0 0 17849 SPDR SERIES TRUST Common '78464A656 993 19576 SH DEFINED 0 0 19576 SPDR SERIES TRUST Common '78464A359 745 20550 SH DEFINED 0 0 20550 SPDR SERIES TRUST Common '78464A516 1232 21085 SH DEFINED 0 0 21085 SPDR SERIES TRUST Common '78464A730 888 22981 SH DEFINED 0 0 22981 SPDR SERIES TRUST Common '78464A458 593 25519 SH DEFINED 0 0 25519 SPDR SERIES TRUST Common '78464A797 811 34744 SH DEFINED 0 0 34744 SPDR SERIES TRUST Common '78464A870 2097 39081 SH DEFINED 0 0 39081 SPDR SERIES TRUST Common '78464A763 1847 41885 SH DEFINED 0 0 41885 SPDR SERIES TRUST Common '78464A714 0 50000 CALL DEFINED 50000 0 0 SPDR SERIES TRUST Common '78464A490 4107 73068 SH DEFINED 0 0 73068 SPDR SERIES TRUST Common '78464A755 3408 74672 SH DEFINED 0 0 74672 SPDR SERIES TRUST Common '78464A888 1687 112295 SH DEFINED 80000 0 32295 SPDR SERIES TRUST Common '78464A698 2718 127495 SH DEFINED 0 0 127495 SPDR SERIES TRUST Common '78464A417 4951 128653 SH DEFINED 0 0 128653 SPDR SERIES TRUST Common '78464A425 6377 265058 SH DEFINED 0 0 265058 SPDR SERIES TRUST Common '78464A714 0 500000 PUT DEFINED 500000 0 0 SPDR SERIES TRUST Common '78464A680 29422 641298 SH DEFINED 0 0 641298 SPDR TR Common '78462F103 37590 356000 SH DEFINED 356000 0 0 SPDR TR Common '78462F103 182903 1733900 PUT DEFINED 1732200 0 17 SPDR TR Common '78462F103 306757 2905171 SH DEFINED 2795587 0 109584 SPECTRA ENERGY CORP Common '847560109 6920 365447 SH DEFINED 252560 0 112887 SPECTRA ENERGY PARTNERS LP Common '84756N109 611 25131 SH DEFINED 0 0 25131 SPECTRANETICS CORP Common '84760C107 358 55861 SH DEFINED 5311 0 50550 SPECTRUM CTL INC Common '847615101 20 2285 SH DEFINED 2094 0 191 SPECTRUM PHARMACEUTICALS INC Common '84763A108 158 23431 SH DEFINED 7122 0 16309 SPEEDWAY MOTORSPORTS INC Common '847788106 29 2019 SH DEFINED 2019 0 0 SPHERION CORP Common '848420105 48 7704 SH DEFINED 7704 0 0 SPIRIT AEROSYSTEMS HLDGS INC Common '848574109 2488 137751 SH DEFINED 120000 0 17751 SPORT SUPPLY GROUP INC DEL Common '84916A104 17 1664 SH DEFINED 1664 0 0 SPORTS PPTYS ACQUISITION COR Common '84920F107 11435 1161500 SH DEFINED 1161500 0 0 SPRINT NEXTEL CORP Common '852061100 2342 606039 SH DEFINED 52000 0 554039 SPSS INC Common '78462K102 13287 265997 SH DEFINED 265803 0 194
SPX CORP Common '784635104 544 8880 SH DEFINED 0 0 8880 SRA INTL INC Common '78464R105 23 1084 SH DEFINED 53 0 1031 SRS LABS INC Common '78464M106 14 1890 SH DEFINED 1890 0 0 ST JOE CO Common '790148100 134 4587 SH DEFINED 0 0 4587 ST JUDE MED INC Common '790849103 2318 59428 SH DEFINED 3100 0 56328 ST MARY LD & EXPL CO Common '792228108 34 1060 SH DEFINED 0 0 1060 STAGE STORES INC Common '85254C305 72 5536 SH DEFINED 5536 0 0 STAMPS COM INC Common '852857200 21 2389 SH DEFINED 2289 0 100 STANCORP FINL GROUP INC Common '852891100 227 5626 SH DEFINED 0 0 5626 STANDARD MICROSYSTEMS CORP Common '853626109 100 4317 SH DEFINED 3289 0 1028 STANDARD MTR PRODS INC Common '853666105 36 2354 SH DEFINED 2354 0 0 STANDARD PAC CORP NEW Common '85375C101 56 15107 SH DEFINED 15107 0 0 STANDARD PARKING CORP Common '853790103 23 1325 SH DEFINED 1267 0 58 STANDARD REGISTER CO Common '853887107 17 2930 SH DEFINED 2730 0 200 STANDEX INTL CORP Common '854231107 35 1775 SH DEFINED 1775 0 0 STANLEY FURNITURE INC Common '854305208 17 1642 SH DEFINED 1642 0 0 STANLEY INC Common '854532108 48 1869 SH DEFINED 1681 0 188 STANLEY WKS Common '854616109 440 10298 SH DEFINED 300 0 9998 STAPLES INC Common '855030102 1437 61883 SH DEFINED 2700 0 59183 STAR BULK CARRIERS CORP Common 'Y8162K105 34 9868 SH DEFINED 0 0 9868 STAR GAS PARTNERS L P Common '85512C105 39 10800 SH DEFINED 0 0 10800 STAR SCIENTIFIC INC Common '85517P101 77 82353 SH DEFINED 62353 0 20000 STARBUCKS CORP Common '855244109 9219 446564 SH DEFINED 139106 0 307458 STARENT NETWORKS CORP Common '85528P108 159 8705 SH DEFINED 8705 0 0 STARLIMS TECHNOLOGIES LTD Common 'M8484K109 168 18504 SH DEFINED 0 0 18504 STARTEK INC Common '85569C107 16 1880 SH DEFINED 1880 0 0 STARWOOD HOTELS&RESORTS WRLD Common '85590A401 1392 42122 SH DEFINED 5195 0 36927 STARWOOD PPTY TR INC Common '85571B105 249 12275 SH DEFINED 6700 0 5575 STATE AUTO FINL CORP Common '855707105 45 2518 SH DEFINED 2353 0 165 STATE BANCORP INC N.Y Common '855716106 21 2460 SH DEFINED 2460 0 0 STATE STR CORP Common '857477103 5270 100195 SH DEFINED 5500 0 94695 STATOILHYDRO ASA Common '85771P102 2140 94978 SH DEFINED 0 0 94978 STEAK N SHAKE CO Common '857873103 95 8078 SH DEFINED 3567 0 4511 STEC INC Common '784774101 238 8088 SH DEFINED 4010 0 4078 STEEL DYNAMICS INC Common '858119100 509 33192 SH DEFINED 0 0 33192 STEELCASE INC Common '858155203 72 11528 SH DEFINED 11528 0 0 STEELCLOUD INC Common '85815M107 47 137500 SH DEFINED 0 0 137500 STEIN MART INC Common '858375108 204 16115 SH DEFINED 3894 0 12221 STEINER LEISURE LTD Common 'P8744Y102 86 2412 SH DEFINED 2412 0 0 STEINWAY MUSICAL INSTRS INC Common '858495104 13 1082 SH DEFINED 1082 0 0 STELLARONE CORP Common '85856G100 52 3519 SH DEFINED 3519 0 0 STEMCELLS INC Common '85857R105 28 17522 SH DEFINED 16772 0 750 STEPAN CO Common '858586100 67 1115 SH DEFINED 1115 0 0 STEREOTAXIS INC Common '85916J102 67 15156 SH DEFINED 4356 0 10800 STERICYCLE INC Common '858912108 1780 36757 SH DEFINED 2500 0 34257 STERIS CORP Common '859152100 37 1240 SH DEFINED 274 0 966 STERLING BANCORP Common '859158107 20 2800 SH DEFINED 2800 0 0 STERLING BANCSHARES INC Common '858907108 90 12297 SH DEFINED 12297 0 0 STERLING BANKS INC Common '85915B100 0 317 SH DEFINED 0 0 317 STERLING CONSTRUCTION CO INC Common '859241101 38 2132 SH DEFINED 2132 0 0 STERLING FINL CORP WASH Common '859319105 16 7767 SH DEFINED 7767 0 0 STERLITE INDS INDIA LTD Common '859737207 27 1662 SH DEFINED 0 0 1662
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