-----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, O5X7cFx3udsxI+eCFfvAh3gQ3GIxb0IMu0il7i/YR4LPbj89ItSR/Fod5iFdbxZw YqA0lU3cSbXLciXzbQM64A== 0001085146-08-000647.txt : 20080513 0001085146-08-000647.hdr.sgml : 20080513 20080512174942 ACCESSION NUMBER: 0001085146-08-000647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER & CO INC CENTRAL INDEX KEY: 0000822581 IRS NUMBER: 135657518 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04046 FILM NUMBER: 08825077 BUSINESS ADDRESS: STREET 1: 125 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 MAIL ADDRESS: STREET 1: 125 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: FAHNESTOCK & CO INC DATE OF NAME CHANGE: 19921119 13F-HR 1 opco1q08.txt OPPENHEIMER & CO UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oppenheimer & Co. Inc. Address: 125 Broad Street New York, NY 10004 13F File Number: 28-04046 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: Deborah Kaback Title: Senior Vice President Phone: 212.667.4395 Signature, Place, and Date of Signing: /s/ Deborah Kaback New York, NY May 09, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1441 Form13F Information Table Value Total: $2,230,748 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 6865 86728 SH SOLE 0 0 86728 AAR CORP COM 000361105 5334 195577 SH SOLE 0 0 195577 ABB LTD SPONSORED ADR 000375204 1255 46629 SH SOLE 0 0 46629 ABBOTT LABS COM 002824100 8953 162341 SH SOLE 0 0 162341 ABERDEEN ASIA PACIFIC INCOM COM 003009107 716 115515 SH SOLE 0 0 115515 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 167 11000 SH SOLE 0 0 11000 ABRAXAS PETE CORP COM 003830106 36 11000 SH SOLE 0 0 11000 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 726 12276 SH SOLE 0 0 12276 ABX HOLDINGS INC COM 00080S101 179 61034 SH SOLE 0 0 61034 ACACIA RESH CORP ACACIA TCH COM 003881307 976 169700 SH SOLE 0 0 169700 ACCENTURE LTD BERMUDA CL A G1150G111 233 6625 SH SOLE 0 0 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INC R I COM 140430109 1916 107940 SH SOLE 0 0 107940 CAPITALSOURCE INC COM 14055X102 146 15080 SH SOLE 0 0 15080 CAPITOL BANCORP LTD COM 14056D105 279 13218 SH SOLE 0 0 13218 CARDICA INC COM 14141R101 247 33500 SH SOLE 0 0 33500 CARDINAL HEALTH INC COM 14149Y108 461 8762 SH SOLE 0 0 8762 CARDIOTECH INTL INC COM 14160C100 14 25500 SH SOLE 0 0 25500 CARMAX INC COM 143130102 9492 488782 SH SOLE 0 0 488782 CARNIVAL CORP PAIRED CTF 143658300 738 18242 SH SOLE 0 0 18242 CARROLS RESTAURANT GROUP INC COM 14574X104 107 12000 SH SOLE 0 0 12000 CASTLE A M & CO COM 148411101 1275 47218 SH SOLE 0 0 47218 CATERPILLAR INC DEL COM 149123101 7490 95672 SH SOLE 0 0 95672 CBL & ASSOC PPTYS INC COM 124830100 238 10100 SH SOLE 0 0 10100 CBS CORP NEW CL B 124857202 218 9890 SH SOLE 0 0 9890 CDC CORP SHS A G2022L106 218 61900 SH SOLE 0 0 61900 CDN IMPERIAL BK OF COMMERCE COM 136069101 5768 89569 SH SOLE 0 0 89569 CECO ENVIRONMENTAL CORP COM 125141101 111 13000 SH SOLE 0 0 13000 CEDAR FAIR L P DEPOSITRY UNIT 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0 0 39566 CHEMED CORP NEW COM 16359R103 5166 122426 SH SOLE 0 0 122426 CHEMTURA CORP COM 163893100 567 77212 SH SOLE 0 0 77212 CHESAPEAKE ENERGY CORP COM 165167107 12813 277635 SH SOLE 0 0 277635 CHEVRON CORP NEW COM 166764100 16740 196110 SH SOLE 0 0 196110 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2918 74383 SH SOLE 0 0 74383 CHICOS FAS INC COM 168615102 6 2000 SH PUT SOLE 0 0 2000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1860 24792 SH SOLE 0 0 24792 CHINA SUNERGY CO LTD SPON ADR 16942X104 560 76700 SH SOLE 0 0 76700 CHINA YUCHAI INTL LTD COM G21082105 293 35000 SH SOLE 0 0 35000 CHINACAST EDU CORP COM 16946T109 102 22200 SH SOLE 0 0 22200 CHIQUITA BRANDS INTL INC COM 170032809 538 23307 SH SOLE 0 0 23307 CHUBB CORP COM 171232101 2849 57568 SH SOLE 0 0 57568 CIENA CORP COM NEW 171779309 1861 60347 SH SOLE 0 0 60347 CIGNA CORP COM 125509109 509 12557 SH SOLE 0 0 12557 CINCINNATI BELL INC NEW COM 171871106 44 10300 SH SOLE 0 0 10300 CINTAS CORP COM 172908105 2526 88496 SH SOLE 0 0 88496 CIRCUIT CITY STORE INC COM 172737108 79 19906 SH SOLE 0 0 19906 CISCO SYS INC COM 17275R102 19129 794039 SH SOLE 0 0 794039 CITADEL BROADCASTING CORP COM 17285T106 17 10123 SH SOLE 0 0 10123 CITIGROUP INC COM 172967101 8478 395809 SH SOLE 0 0 395809 CITIZENS COMMUNICATIONS CO COM 17453B101 1181 112468 SH SOLE 0 0 112468 CITIZENS REPUBLIC BANCORP IN COM 174420109 217 17462 SH SOLE 0 0 17462 CLEAN HARBORS INC COM 184496107 206 3170 SH SOLE 0 0 3170 CLECO CORP NEW COM 12561W105 236 10625 SH SOLE 0 0 10625 CLEVELAND CLIFFS INC COM 185896107 896 7482 SH SOLE 0 0 7482 CLOROX CO DEL COM 189054109 948 16739 SH SOLE 0 0 16739 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 168 10275 SH SOLE 0 0 10275 CME GROUP INC COM 12572Q105 2309 4923 SH SOLE 0 0 4923 CMS ENERGY CORP COM 125896100 481 35582 SH SOLE 0 0 35582 CNA FINL CORP COM 126117100 480 18610 SH SOLE 0 0 18610 COACH INC COM 189754104 501 16621 SH SOLE 0 0 16621 COCA COLA CO COM 191216100 8021 131754 SH SOLE 0 0 131754 COEUR D ALENE MINES CORP IDA COM 192108108 1251 309799 SH SOLE 0 0 309799 COHEN & STEERS ADV INC RLTY COM 19247W102 300 19472 SH SOLE 0 0 19472 COHEN & STEERS GLOBAL INC BL COM 19248M103 331 20396 SH SOLE 0 0 20396 COHEN & STEERS PREM INC RLTY COM 19247V104 428 27700 SH SOLE 0 0 27700 COHEN & STEERS QUALITY RLTY COM 19247L106 579 36627 SH SOLE 0 0 36627 COHEN & STEERS REIT & PFD IN COM 19247X100 458 23606 SH SOLE 0 0 23606 COHEN & STEERS SELECT UTIL F COM 19248A109 513 22402 SH SOLE 0 0 22402 COHEN & STEERS TOTAL RETURN COM 19247R103 294 19303 SH SOLE 0 0 19303 COHEN & STEERS WRLDWD RLT IN COM 19248J100 161 10845 SH SOLE 0 0 10845 COLGATE PALMOLIVE CO COM 194162103 3221 41340 SH SOLE 0 0 41340 COLLECTIVE BRANDS INC COM 19421W100 2577 212629 SH SOLE 0 0 212629 COLUMBIA LABS INC COM 197779101 45 21000 SH SOLE 0 0 21000 COMCAST CORP NEW CL A 20030N101 5612 290174 SH SOLE 0 0 290174 COMCAST CORP NEW CL A SPL 20030N200 4119 217146 SH SOLE 0 0 217146 COMMERCE BANCSHARES INC COM 200525103 626 14894 SH SOLE 0 0 14894 COMMERCIAL METALS CO COM 201723103 4486 149669 SH SOLE 0 0 149669 COMMSCOPE INC COM 203372107 1237 35517 SH SOLE 0 0 35517 COMMUNITY HEALTH SYS INC NEW COM 203668108 276 8234 SH SOLE 0 0 8234 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5807 76855 SH SOLE 0 0 76855 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3646 105234 SH SOLE 0 0 105234 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10914 159329 SH SOLE 0 0 159329 COMPASS MINERALS INTL INC COM 20451N101 276 4675 SH SOLE 0 0 4675 COMPUWARE CORP COM 205638109 155 21222 SH SOLE 0 0 21222 COMSTOCK RES INC COM NEW 205768203 237 5886 SH SOLE 0 0 5886 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 254 6500 SH SOLE 0 0 6500 CONAGRA FOODS INC COM 205887102 977 40774 SH SOLE 0 0 40774 CONEXANT SYSTEMS INC COM 207142100 25 43373 SH SOLE 0 0 43373 CONOCOPHILLIPS COM 20825C104 14934 195967 SH SOLE 0 0 195967 CONSOL ENERGY INC COM 20854P109 244 3535 SH SOLE 0 0 3535 CONSOLIDATED EDISON INC COM 209115104 1650 41547 SH SOLE 0 0 41547 CONSTELLATION ENERGY GROUP I COM 210371100 3648 41322 SH SOLE 0 0 41322 CONTINENTAL RESOURCES INC COM 212015101 952 29832 SH SOLE 0 0 29832 CONTINUCARE CORP COM 212172100 112 44800 SH SOLE 0 0 44800 COPART INC COM 217204106 202 5205 SH SOLE 0 0 5205 CORE LABORATORIES N V COM N22717107 1145 9598 SH SOLE 0 0 9598 CORNING INC COM 219350105 2282 94919 SH SOLE 0 0 94919 CORTEX PHARMACEUTICALS INC COM NEW 220524300 39 50000 SH SOLE 0 0 50000 COSTCO WHSL CORP NEW COM 22160K105 4749 73098 SH SOLE 0 0 73098 COUNTRYWIDE FINANCIAL CORP COM 222372104 93 16969 SH SOLE 0 0 16969 COVAD COMMUNICATIONS GROUP I COM 222814204 149 151750 SH SOLE 0 0 151750 COVANCE INC COM 222816100 232 2805 SH SOLE 0 0 2805 COVIDIEN LTD COM G2552X108 2467 55758 SH SOLE 0 0 55758 CP HOLDRS DEP RCPTS CP 12616K106 612 3800 SH SOLE 0 0 3800 CRAY INC COM NEW 225223304 114 19050 SH SOLE 0 0 19050 CREDENCE SYS CORP NOTE 1.500% 5/1 225302AF5 226 229000 SH SOLE 0 0 229000 CROSSHAIR EXPL & MNG CORP COM 22763R101 25 28000 SH SOLE 0 0 28000 CROSSTEX ENERGY L P COM 22765U102 1121 36468 SH SOLE 0 0 36468 CRYSTAL RIV CAP INC COM 229393301 280 31425 SH SOLE 0 0 31425 CSX CORP COM 126408103 1201 21415 SH SOLE 0 0 21415 CUMMINS INC COM 231021106 436 9324 SH SOLE 0 0 9324 CURAGEN CORP COM 23126R101 54 67100 SH SOLE 0 0 67100 CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD6 853 1000000 SH SOLE 0 0 1000000 CVS CAREMARK CORPORATION COM 126650100 3738 92276 SH SOLE 0 0 92276 CYPRESS SEMICONDUCTOR CORP COM 232806109 2285 96782 SH SOLE 0 0 96782 CYTEC INDS INC COM 232820100 211 3925 SH SOLE 0 0 3925 CYTRX CORP COM NEW 232828301 29 25000 SH SOLE 0 0 25000 DAG MEDIA INC COM 233729102 14 14000 SH SOLE 0 0 14000 DAIMLER AG REG SHS D1668R123 300 3508 SH SOLE 0 0 3508 DANAHER CORP DEL COM 235851102 541 7106 SH SOLE 0 0 7106 DEERE & CO COM 244199105 1227 15248 SH SOLE 0 0 15248 DEERFIELD CAPITAL CORP COM 244331104 16 11000 SH SOLE 0 0 11000 DELIA'S INC NEW COM 246911101 357 133535 SH SOLE 0 0 133535 DELL INC COM 24702R101 719 36086 SH SOLE 0 0 36086 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 540 500000 SH SOLE 0 0 500000 DENBURY RES INC COM NEW 247916208 1365 47809 SH SOLE 0 0 47809 DENISON MINES CORP COM 248356107 995 158200 SH SOLE 0 0 158200 DENNYS CORP COM 24869P104 268 90000 SH SOLE 0 0 90000 DEPOMED INC COM 249908104 680 200000 SH SOLE 0 0 200000 DESIGN WITHIN REACH INC COM 250557105 133 46669 SH SOLE 0 0 46669 DEVELOPERS DIVERSIFIED RLTY COM 251591103 338 8081 SH SOLE 0 0 8081 DEVON ENERGY CORP NEW COM 25179M103 8671 83112 SH SOLE 0 0 83112 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 384 241000 SH SOLE 0 0 241000 DIAGEO P L C SPON ADR NEW 25243Q205 2015 24783 SH SOLE 0 0 24783 DIAMONDS TR UNIT SER 1 252787106 1128 9222 SH SOLE 0 0 9222 DIAMONDS TR UNIT SER 1 252787106 1 1000 SH PUT SOLE 0 0 1000 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 30 30000 PRN SOLE 0 0 30000 DICKS SPORTING GOODS INC COM 253393102 2604 97240 SH SOLE 0 0 97240 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 502 500000 SH SOLE 0 0 500000 DIRECTV GROUP INC COM 25459L106 633 25566 SH SOLE 0 0 25566 DISCOVER FINL SVCS COM 254709108 1315 80324 SH SOLE 0 0 80324 DISCOVERY HOLDING CO CL A COM 25468Y107 3189 150248 SH SOLE 0 0 150248 DISCOVERY LABORATORIES INC N COM 254668106 97 41200 SH SOLE 0 0 41200 DISNEY WALT CO COM DISNEY 254687106 2917 92973 SH SOLE 0 0 92973 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 793 745000 SH SOLE 0 0 745000 DNP SELECT INCOME FD COM 23325P104 221 20280 SH SOLE 0 0 20280 DOMINION RES INC VA NEW COM 25746U109 1013 24776 SH SOLE 0 0 24776 DOVER CORP COM 260003108 1040 24884 SH SOLE 0 0 24884 DOW 30SM ENHANCED PREM & INC COM 260537105 330 21666 SH SOLE 0 0 21666 DOW CHEM CO COM 260543103 3081 83606 SH SOLE 0 0 83606 DREMAN/CLAYMORE DIVID & INC COM 26153R100 728 50714 SH SOLE 0 0 50714 DRYSHIPS INC SHS Y2109Q101 218 3632 SH SOLE 0 0 3632 DST SYS INC DEL COM 233326107 2101 31965 SH SOLE 0 0 31965 DTE ENERGY CO COM 233331107 1337 34404 SH SOLE 0 0 34404 DU PONT E I DE NEMOURS & CO COM 263534109 5784 123678 SH SOLE 0 0 123678 DUFF & PHELPS UTIL CORP BD T COM 26432K108 207 18711 SH SOLE 0 0 18711 DUKE ENERGY CORP NEW COM 26441C105 7765 435064 SH SOLE 0 0 435064 DUKE REALTY CORP COM NEW 264411505 204 8925 SH SOLE 0 0 8925 DWS DREMAN VAL INCOME EDGE F COM 23339M105 272 21327 SH SOLE 0 0 21327 DWS GLOBAL COMMODITIES STK F COM 23338Y100 3916 232947 SH SOLE 0 0 232947 DWS MULTI MKT INCOME TR SHS 23338L108 80 10000 SH SOLE 0 0 10000 DWS MUN INCOME TR COM 23338M106 105 10000 SH SOLE 0 0 10000 DYNAMIC MATLS CORP COM 267888105 1298 30045 SH SOLE 0 0 30045 DYNCORP INTL INC CL A 26817C101 1469 88050 SH SOLE 0 0 88050 DYNEGY INC DEL CL A 26817G102 1403 177846 SH SOLE 0 0 177846 DYNEX CAP INC COM NEW 26817Q506 96 10000 SH SOLE 0 0 10000 E HOUSE CHINA HLDGS LTD ADR 26852W103 192 14600 SH SOLE 0 0 14600 E M C CORP MASS COM 268648102 5244 365692 SH SOLE 0 0 365692 EAGLE BULK SHIPPING INC COM Y2187A101 797 3000000 SH PUT SOLE 0 0 3000000 EAGLE BULK SHIPPING INC COM Y2187A101 388 15045 SH SOLE 0 0 15045 EAGLE TEST SYS INC COM 270006109 210 20000 SH SOLE 0 0 20000 EASTMAN KODAK CO COM 277461109 851 48147 SH SOLE 0 0 48147 EATON VANCE ENH EQTY INC FD COM 278277108 289 16930 SH SOLE 0 0 16930 EATON VANCE INS MUN BD FD COM 27827X101 177 13500 SH SOLE 0 0 13500 EATON VANCE TAX MNG GBL DV E COM 27829F108 683 43547 SH SOLE 0 0 43547 EATON VANCE TAX MNGED BUY WR COM 27828X100 358 22000 SH SOLE 0 0 22000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 377 24407 SH SOLE 0 0 24407 EATON VANCE TX MNG BY WRT OP COM 27828Y108 394 24800 SH SOLE 0 0 24800 EATON VANCE TXMGD GL BUYWR O COM 27829C105 263 16540 SH SOLE 0 0 16540 EBAY INC COM 278642103 3031 101593 SH SOLE 0 0 101593 EDAP TMS S A SPONSORED ADR 268311107 35 10000 SH SOLE 0 0 10000 EL PASO CORP COM 28336L109 1882 113092 SH SOLE 0 0 113092 ELDORADO GOLD CORP NEW COM 284902103 88 12900 SH SOLE 0 0 12900 ELECTRONIC ARTS INC COM 285512109 210 4212 SH SOLE 0 0 4212 EMBARQ CORP COM 29078E105 234 5847 SH SOLE 0 0 5847 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 881 22279 SH SOLE 0 0 22279 EMERSON ELEC CO COM 291011104 1976 38387 SH SOLE 0 0 38387 EMERSON RADIO CORP COM NEW 291087203 13 11600 SH SOLE 0 0 11600 EMISPHERE TECHNOLOGIES INC COM 291345106 25 15121 SH SOLE 0 0 15121 EMPIRE RESORTS INC COM 292052107 18 13200 SH SOLE 0 0 13200 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1742 35815 SH SOLE 0 0 35815 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1338 28137 SH SOLE 0 0 28137 ENCANA CORP COM 292505104 16820 222048 SH SOLE 0 0 222048 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 426 20000 SH SOLE 0 0 20000 ENCORE WIRE CORP COM 292562105 204 11200 SH SOLE 0 0 11200 ENCORIUM GROUP INC COM 29257R109 27 13700 SH SOLE 0 0 13700 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 271 7413 SH SOLE 0 0 7413 ENERGY CONVERSION DEVICES IN COM 292659109 227 7617 SH SOLE 0 0 7617 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2446 53576 SH SOLE 0 0 53576 ENERPLUS RES FD UNIT TR G NEW 29274D604 1266 29193 SH SOLE 0 0 29193 ENGLOBAL CORP COM 293306106 271 31670 SH SOLE 0 0 31670 ENI S P A SPONSORED ADR 26874R108 278 4072 SH SOLE 0 0 4072 ENSCO INTL INC COM 26874Q100 523 8350 SH SOLE 0 0 8350 ENSTAR GROUP LIMITED SHS G3075P101 9514 85506 SH SOLE 0 0 85506 ENTERGY CORP NEW COM 29364G103 520 4760 SH SOLE 0 0 4760 ENTERPRISE PRODS PARTNERS L COM 293792107 11593 390372 SH SOLE 0 0 390372 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3074 62321 SH SOLE 0 0 62321 ENVIRONMENTAL PWR CORP COM NEW 29406L201 51 12200 SH SOLE 0 0 12200 ENZO BIOCHEM INC COM 294100102 126 13893 SH SOLE 0 0 13893 ENZON PHARMACEUTICALS INC COM 293904108 587 63788 SH SOLE 0 0 63788 EOG RES INC COM 26875P101 7528 62732 SH SOLE 0 0 62732 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 882 1000000 SH SOLE 0 0 1000000 EQUITY MEDIA HLDGS CORP COM 294725106 113 70000 SH SOLE 0 0 70000 EQUITY RESIDENTIAL SH BEN INT 29476L107 660 15909 SH SOLE 0 0 15909 ERICSSON L M TEL CO ADR B SEK 10 294821608 235 11998 SH SOLE 0 0 11998 EURONET WORLDWIDE INC COM 298736109 2145 111350 SH SOLE 0 0 111350 EUROSEAS LTD COM NEW Y23592200 264 22000 SH SOLE 0 0 22000 EVEREST RE GROUP LTD COM G3223R108 551 6150 SH SOLE 0 0 6150 EVERGREEN GBL DIVID OPP FUND COM 30024H101 231 14950 SH SOLE 0 0 14950 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 441 41828 SH SOLE 0 0 41828 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 221 14000 SH SOLE 0 0 14000 EVERGREEN SOLAR INC COM 30033R108 209 22500 SH SOLE 0 0 22500 EXCEL MARITIME CARRIERS LTD COM V3267N107 1342 3340000 SH CALL SOLE 0 0 0 EXCO RESOURCES INC COM 269279402 407 22000 SH SOLE 0 0 22000 EXELON CORP COM 30161N101 4388 53981 SH SOLE 0 0 53981 EXPRESS SCRIPTS INC COM 302182100 1212 18848 SH SOLE 0 0 18848 EXXON MOBIL CORP COM 30231G102 35990 425516 SH SOLE 0 0 425516 FACTSET RESH SYS INC COM 303075105 256 4750 SH SOLE 0 0 4750 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 238 20000 SH SOLE 0 0 20000 FASTENAL CO COM 311900104 243 5300 SH SOLE 0 0 5300 FEDERATED PREM MUN INC FD COM 31423P108 193 13948 SH SOLE 0 0 13948 FEDEX CORP COM 31428X106 1214 13095 SH SOLE 0 0 13095 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 287 40000 SH SOLE 0 0 40000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 502 27372 SH SOLE 0 0 27372 FIDELITY NATL INFORMATION SV COM 31620M106 383 10035 SH SOLE 0 0 10035 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 225 13850 SH SOLE 0 0 13850 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 914 43609 SH SOLE 0 0 43609 FIFTH THIRD BANCORP COM 316773100 291 13917 SH SOLE 0 0 13917 FINISAR COM 31787A101 23 18110 SH SOLE 0 0 18110 FINISH LINE INC CL A 317923100 1182 248328 SH SOLE 0 0 248328 FIRST AMERN CORP CALIF COM 318522307 5 2000 SH PUT SOLE 0 0 2000 FIRST CASH FINL SVCS INC COM 31942D107 238 23000 SH SOLE 0 0 23000 FIRST CMNTY BANCORP CALIF COM 31983B101 663 24691 SH SOLE 0 0 24691 FIRST FINL FD INC COM 320228109 97 10748 SH SOLE 0 0 10748 FIRST FRANKLIN CORP COM 320272107 199 22750 SH SOLE 0 0 22750 FIRST MIDWEST BANCORP DEL COM 320867104 314 11308 SH SOLE 0 0 11308 FIRST NIAGARA FINL GP INC COM 33582V108 1394 102603 SH SOLE 0 0 102603 FIRST SOLAR INC COM 336433107 2463 10654 SH SOLE 0 0 10654 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 326 14208 SH SOLE 0 0 14208 FIRST TR STRAT HGH INC FD II COM 33735C106 204 18200 SH SOLE 0 0 18200 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 387 25200 SH SOLE 0 0 25200 FIRSTCITY FINL CORP COM 33761X107 232 36000 SH SOLE 0 0 36000 FIRSTENERGY CORP COM 337932107 6633 96661 SH SOLE 0 0 96661 FISERV INC COM 337738108 276 5733 SH SOLE 0 0 5733 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 42 25002 PRN SOLE 0 0 25002 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 175 11816 SH SOLE 0 0 11816 FLEXTRONICS INTL LTD ORD Y2573F102 1115 118738 SH SOLE 0 0 118738 FLUOR CORP NEW COM 343412102 554 3926 SH SOLE 0 0 3926 FMC TECHNOLOGIES INC COM 30249U101 1027 18068 SH SOLE 0 0 18068 FORCE PROTECTION INC COM NEW 345203202 66 32950 SH SOLE 0 0 32950 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 291 9888 SH SOLE 0 0 9888 FORD MTR CO DEL COM PAR $0.01 345370860 5 2000 SH PUT SOLE 0 0 2000 FORD MTR CO DEL COM PAR $0.01 345370860 715 124948 SH SOLE 0 0 124948 FORDING CDN COAL TR TR UNIT 345425102 755 14469 SH SOLE 0 0 14469 FOREST CITY ENTERPRISES INC CL A 345550107 898 24402 SH SOLE 0 0 24402 FOREST LABS INC COM 345838106 1412 35300 SH SOLE 0 0 35300 FORTUNE BRANDS INC COM 349631101 338 4853 SH SOLE 0 0 4853 FOSTER WHEELER LTD SHS NEW G36535139 1549 27358 SH SOLE 0 0 27358 FOUNDRY NETWORKS INC COM 35063R100 168 14525 SH SOLE 0 0 14525 FPL GROUP INC COM 302571104 3150 50201 SH SOLE 0 0 50201 FRANKLIN ELEC INC COM 353514102 245 7174 SH SOLE 0 0 7174 FRANKLIN STREET PPTYS CORP COM 35471R106 271 18949 SH SOLE 0 0 18949 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7122 74016 SH SOLE 0 0 74016 FREESEAS INC COM Y26496102 80 13500 SH SOLE 0 0 13500 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 62 36706 SH SOLE 0 0 36706 FRONTEER DEV GROUP INC COM 35903Q106 85 17500 SH SOLE 0 0 17500 FRONTLINE LTD SHS G3682E127 518 11256 SH SOLE 0 0 11256 FTI CONSULTING INC COM 302941109 367 5166 SH SOLE 0 0 5166 FUELCELL ENERGY INC COM 35952H106 483 72628 SH SOLE 0 0 72628 GABELLI DIVD & INCOME TR COM 36242H104 272 15233 SH SOLE 0 0 15233 GABELLI EQUITY TR INC COM 362397101 453 53337 SH SOLE 0 0 53337 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 222 8445 SH SOLE 0 0 8445 GALAXY ENERGY CORP COM 36318B106 1 35000 SH SOLE 0 0 35000 GAMESTOP CORP NEW CL A 36467W109 1346 26031 SH SOLE 0 0 26031 GANNETT INC COM 364730101 520 17897 SH SOLE 0 0 17897 GAP INC DEL COM 364760108 11 2000 SH PUT SOLE 0 0 2000 GARMIN LTD ORD G37260109 11215 207642 SH SOLE 0 0 207642 GASCO ENERGY INC COM 367220100 227 93000 SH SOLE 0 0 93000 GEHL CO COM 368483103 262 15451 SH SOLE 0 0 15451 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2707 575931 SH SOLE 0 0 575931 GENENTECH INC COM NEW 368710406 3238 39886 SH SOLE 0 0 39886 GENERAL AMERN INVS INC COM 368802104 826 25924 SH SOLE 0 0 25924 GENERAL DYNAMICS CORP COM 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576206106 432 11830 SH SOLE 0 0 11830 MASSMUTUAL CORPORATE INVS IN COM 576292106 1637 57923 SH SOLE 0 0 57923 MASSMUTUAL PARTN INVS SH BEN INT 576299101 3615 264857 SH SOLE 0 0 264857 MASTERCARD INC CL A 57636Q104 557 2495 SH SOLE 0 0 2495 MATTEL INC COM 577081102 981 49270 SH SOLE 0 0 49270 MB FINANCIAL INC NEW COM 55264U108 2529 82171 SH SOLE 0 0 82171 MBIA INC COM 55262C100 485 39707 SH SOLE 0 0 39707 MCCORMICK & CO INC COM NON VTG 579780206 226 6100 SH SOLE 0 0 6100 MCDERMOTT INTL INC COM 580037109 450 8195 SH SOLE 0 0 8195 MCDONALDS CORP COM 580135101 5507 98739 SH SOLE 0 0 98739 MCG CAPITAL CORP COM 58047P107 444 48900 SH SOLE 0 0 48900 MCGRAW HILL COS INC COM 580645109 697 18876 SH SOLE 0 0 18876 MCKESSON CORP COM 58155Q103 260 4966 SH SOLE 0 0 4966 MCMORAN EXPLORATION CO COM 582411104 649 37533 SH SOLE 0 0 37533 MDU RES GROUP INC COM 552690109 286 11669 SH SOLE 0 0 11669 MECHEL OAO SPONSORED ADR 583840103 205 1800 SH SOLE 0 0 1800 MEDAREX INC NOTE 2.250% 5/1 583916AG6 15 15000 PRN SOLE 0 0 15000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2606 59490 SH SOLE 0 0 59490 MEDIA SCIENCES INTL INC COM 58446X107 335 93000 SH SOLE 0 0 93000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 200 10178 SH SOLE 0 0 10178 MEDICURE INC COM 58469E101 2 21000 SH SOLE 0 0 21000 MEDTRONIC INC COM 585055106 4107 84922 SH SOLE 0 0 84922 MELCO PBL ENTMNT LTD ADR 585464100 242 21300 SH SOLE 0 0 21300 MEMC ELECTR MATLS INC COM 552715104 859 12114 SH SOLE 0 0 12114 MENTOR GRAPHICS CORP COM 587200106 1811 205105 SH SOLE 0 0 205105 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 662 700000 SH SOLE 0 0 700000 MERCADOLIBRE INC COM 58733R102 1068 26860 SH SOLE 0 0 26860 MERCER INTL INC COM 588056101 73 10500 SH SOLE 0 0 10500 MERCK & CO INC COM 589331107 4540 119607 SH SOLE 0 0 119607 MERIDIAN RESOURCE CORP COM 58977Q109 21 14000 SH SOLE 0 0 14000 MERRILL LYNCH & CO INC COM 590188108 2044 50169 SH SOLE 0 0 50169 METALICO INC COM 591176102 473 48300 SH SOLE 0 0 48300 METAVANTE TECHNOLOGIES INC COM 591407101 320 16007 SH SOLE 0 0 16007 METLIFE INC COM 59156R108 1405 23304 SH SOLE 0 0 23304 METROPOLITAN HEALTH NETWORKS COM 592142103 58 25700 SH SOLE 0 0 25700 MF GLOBAL LTD SHS G60642108 280 28200 SH SOLE 0 0 28200 MFA MTG INVTS INC COM 55272X102 393 62300 SH SOLE 0 0 62300 MGM MIRAGE COM 552953101 532 9048 SH SOLE 0 0 9048 MICRON TECHNOLOGY INC COM 595112103 345 57840 SH SOLE 0 0 57840 MICROS SYS INC COM 594901100 586 17418 SH SOLE 0 0 17418 MICROSEMI CORP COM 595137100 672 29492 SH SOLE 0 0 29492 MICROSOFT CORP COM 594918104 1 2000 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 28442 1002204 SH SOLE 0 0 1002204 MICROTUNE INC DEL COM 59514P109 382 104485 SH SOLE 0 0 104485 MID-AMER APT CMNTYS INC COM 59522J103 603 12100 SH SOLE 0 0 12100 MIDCAP SPDR TR UNIT SER 1 595635103 8074 57197 SH SOLE 0 0 57197 MIDDLESEX WATER CO COM 596680108 575 31641 SH SOLE 0 0 31641 MILLENNIUM PHARMACEUTICALS I COM 599902103 273 17645 SH SOLE 0 0 17645 MILLENNIUM PHARMACEUTICALS I NOTE 2.250%11/1 599902AD5 1824 1500000 SH SOLE 0 0 1500000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1072 37008 SH SOLE 0 0 37008 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 304 34913 SH SOLE 0 0 34913 MKS INSTRUMENT INC COM 55306N104 233 10887 SH SOLE 0 0 10887 MMC ENERGY INC COM NEW 55312Q208 37 17000 SH SOLE 0 0 17000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 203 2675 SH SOLE 0 0 2675 MOLEX INC CL A 608554200 769 35168 SH SOLE 0 0 35168 MONMOUTH REAL ESTATE INVT CO CL A 609720107 84 10460 SH SOLE 0 0 10460 MONROE BANCORP COM 610313108 294 19600 SH SOLE 0 0 19600 MONSANTO CO NEW COM 61166W101 6140 55068 SH SOLE 0 0 55068 MOODYS CORP COM 615369105 779 22376 SH SOLE 0 0 22376 MORGAN STANLEY COM NEW 617446448 7323 160242 SH SOLE 0 0 160242 MORGAN STANLEY QUALT MUN INCM 61745P734 199 16250 SH SOLE 0 0 16250 MORGAN STANLEY ASIA PAC FD I COM 61744U106 345 19125 SH SOLE 0 0 19125 MORGAN STANLEY EMERG MKT DOM COM 617477104 1767 101869 SH SOLE 0 0 101869 MORGAN STANLEY INDIA INVS FD COM 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SOLE 0 0 1109 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1367 48217 SH SOLE 0 0 48217 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 19 20000 PRN SOLE 0 0 20000 NESS TECHNOLOGIES INC COM 64104X108 636 67000 SH SOLE 0 0 67000 NETWORK EQUIP TECHNOLOGIES COM 641208103 350 53200 SH SOLE 0 0 53200 NEW IRELAND FUND INC COM 645673104 715 37122 SH SOLE 0 0 37122 NEW YORK CMNTY BANCORP INC COM 649445103 1897 104139 SH SOLE 0 0 104139 NEW YORK TIMES CO CL A 650111107 1112 58880 SH SOLE 0 0 58880 NEWCASTLE INVT CORP COM 65105M108 247 29850 SH SOLE 0 0 29850 NEWELL RUBBERMAID INC COM 651229106 275 12033 SH SOLE 0 0 12033 NEWFIELD EXPL CO COM 651290108 323 6118 SH SOLE 0 0 6118 NEWMONT MINING CORP COM 651639106 6385 140965 SH SOLE 0 0 140965 NEWPARK RES INC COM PAR $.01NEW 651718504 306 60000 SH SOLE 0 0 60000 NEWS CORP CL B 65248E203 291 15283 SH SOLE 0 0 15283 NEWS CORP CL A 65248E104 353 18820 SH SOLE 0 0 18820 NEXEN INC COM 65334H102 3109 105000 SH SOLE 0 0 105000 NEXXUS LIGHTING INC COM 65338E105 259 45820 SH SOLE 0 0 45820 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 971 43886 SH SOLE 0 0 43886 NGAS RESOURCES INC COM 62912T103 995 176810 SH SOLE 0 0 176810 NGP CAP RES CO COM 62912R107 1011 61550 SH SOLE 0 0 61550 NICE SYS LTD SPONSORED ADR 653656108 3130 110904 SH SOLE 0 0 110904 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 348 31608 SH SOLE 0 0 31608 NICHOLAS APPLEGATE EQT CONV COM 65370K100 907 45128 SH SOLE 0 0 45128 NICHOLAS-APPLEGATE CV & INC COM 65370F101 258 22341 SH SOLE 0 0 22341 NIKE INC CL B 654106103 3662 53856 SH SOLE 0 0 53856 NISOURCE INC COM 65473P105 175 10119 SH SOLE 0 0 10119 NOBEL LEARNING CMNTYS INC COM 654889104 5675 424116 SH SOLE 0 0 424116 NOBLE CORPORATION SHS G65422100 1609 32391 SH SOLE 0 0 32391 NOBLE ENERGY INC COM 655044105 336 4618 SH SOLE 0 0 4618 NOBLE INTL LTD COM 655053106 120 19188 SH SOLE 0 0 19188 NOKIA CORP SPONSORED ADR 654902204 9591 301332 SH SOLE 0 0 301332 NORDSON CORP COM 655663102 556 10333 SH SOLE 0 0 10333 NORFOLK 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OMNITURE INC COM 68212S109 748 32238 SH SOLE 0 0 32238 ON SEMICONDUCTOR CORP COM 682189105 101 17791 SH SOLE 0 0 17791 ON2 TECHNOLOGIES INC COM 68338A107 22 21700 SH SOLE 0 0 21700 ONE LIBERTY PPTYS INC COM 682406103 1143 70900 SH SOLE 0 0 70900 ONEOK INC NEW COM 682680103 1343 30100 SH SOLE 0 0 30100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2699 46950 SH SOLE 0 0 46950 ONLINE RES CORP COM 68273G101 687 71422 SH SOLE 0 0 71422 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1951 65286 SH SOLE 0 0 65286 OPENWAVE SYS INC COM NEW 683718308 28 11551 SH SOLE 0 0 11551 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1697 39165 SH SOLE 0 0 39165 ORACLE CORP COM 68389X105 7748 396121 SH SOLE 0 0 396121 OREZONE RES INC COM 685921108 22 15000 SH SOLE 0 0 15000 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 528 1600000 SH SOLE 0 0 1600000 OVERHILL FARMS INC COM 690212105 195 39000 SH SOLE 0 0 39000 OXIGENE INC COM 691828107 83 45700 SH SOLE 0 0 45700 P F CHANGS CHINA BISTRO INC COM 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54700 SH SOLE 0 0 54700 PEERLESS MFG CO COM 705514107 216 6630 SH SOLE 0 0 6630 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2520 131895 SH SOLE 0 0 131895 PENN NATL GAMING INC COM 707569109 1251 28606 SH SOLE 0 0 28606 PENN VA RESOURCES PARTNERS L COM 707884102 3945 158123 SH SOLE 0 0 158123 PENN WEST ENERGY TR TR UNIT 707885109 2987 106763 SH SOLE 0 0 106763 PENNEY J C INC COM 708160106 374 9912 SH SOLE 0 0 9912 PENTAIR INC COM 709631105 1076 33720 SH SOLE 0 0 33720 PEOPLES UNITED FINANCIAL INC COM 712704105 2261 130633 SH SOLE 0 0 130633 PEP BOYS MANNY MOE & JACK COM 713278109 142 14222 SH SOLE 0 0 14222 PEPSICO INC COM 713448108 8253 114311 SH SOLE 0 0 114311 PEREGRINE PHARMACEUTICALS IN COM 713661106 8 16150 SH SOLE 0 0 16150 PERKINELMER INC COM 714046109 2476 102100 SH SOLE 0 0 102100 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 377 17000 SH SOLE 0 0 17000 PETROCHINA CO LTD SPONSORED ADR 71646E100 731 5833 SH SOLE 0 0 5833 PETROHAWK ENERGY CORP COM 716495106 225 11177 SH SOLE 0 0 11177 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3989 39071 SH SOLE 0 0 39071 PETROQUEST ENERGY INC COM 716748108 702 40500 SH SOLE 0 0 40500 PETSMART INC COM 716768106 502 24568 SH SOLE 0 0 24568 PFIZER INC COM 717081103 22041 1053045 SH SOLE 0 0 1053045 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1723 24700 SH SOLE 0 0 24700 PHC INC MASS CL A 693315103 42 15000 SH SOLE 0 0 15000 PICO HLDGS INC COM NEW 693366205 0 500 SH CALL SOLE 0 0 0 PICO HLDGS INC COM NEW 693366205 975 32275 SH SOLE 0 0 32275 PIMCO CORPORATE INCOME FD COM 72200U100 163 11430 SH SOLE 0 0 11430 PIMCO CORPORATE OPP FD COM 72201B101 940 65764 SH SOLE 0 0 65764 PIMCO FLOATING RATE INCOME F COM 72201H108 247 17100 SH SOLE 0 0 17100 PIMCO FLOATING RATE STRTGY F COM 72201J104 1475 117433 SH SOLE 0 0 117433 PIMCO HIGH INCOME FD COM SHS 722014107 490 41828 SH SOLE 0 0 41828 PIMCO MUN INCOME FD II COM 72200W106 231 16645 SH SOLE 0 0 16645 PIMCO MUN INCOME FD III COM 72201A103 217 15325 SH SOLE 0 0 15325 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 690 66145 SH SOLE 0 0 66145 PINNACLE WEST CAP CORP COM 723484101 246 7000 SH SOLE 0 0 7000 PIONEER NAT RES CO COM 723787107 5657 115153 SH SOLE 0 0 115153 PITNEY BOWES INC COM 724479100 406 11583 SH SOLE 0 0 11583 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 861 18117 SH SOLE 0 0 18117 PLAINS EXPL& PRODTN CO COM 726505100 402 7572 SH SOLE 0 0 7572 PLUM CREEK TIMBER CO INC COM 729251108 6414 157600 SH SOLE 0 0 157600 PMC COML TR SH BEN INT 693434102 240 34206 SH SOLE 0 0 34206 PNC FINL SVCS GROUP INC COM 693475105 1196 18233 SH SOLE 0 0 18233 POLYMET MINING CORP COM 731916102 52 16500 SH SOLE 0 0 16500 PORTEC RAIL PRODS INC COM 736212101 235 20500 SH SOLE 0 0 20500 POTASH CORP SASK INC COM 73755L107 1052 6776 SH SOLE 0 0 6776 POTLATCH CORP NEW COM 737630103 1030 24957 SH SOLE 0 0 24957 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2484 69449 SH SOLE 0 0 69449 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1938 119177 SH SOLE 0 0 119177 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1065 71406 SH SOLE 0 0 71406 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 210 10896 SH SOLE 0 0 10896 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1096 71804 SH SOLE 0 0 71804 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4151 252205 SH SOLE 0 0 252205 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 379 19314 SH SOLE 0 0 19314 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 334 10871 SH SOLE 0 0 10871 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 277 10644 SH SOLE 0 0 10644 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3607 195822 SH SOLE 0 0 195822 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 2212 107961 SH SOLE 0 0 107961 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1454 31911 SH SOLE 0 0 31911 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7275 166397 SH SOLE 0 0 166397 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1000 SH CALL SOLE 0 0 0 PPG INDS INC COM 693506107 774 12781 SH SOLE 0 0 12781 PPL CORP COM 69351T106 1168 25441 SH SOLE 0 0 25441 PRAXAIR INC COM 74005P104 2299 27295 SH SOLE 0 0 27295 PRB ENERGY INC COM 693535106 1 77200 SH SOLE 0 0 77200 PRECISION CASTPARTS CORP COM 740189105 872 8548 SH SOLE 0 0 8548 PRECISION DRILLING TR TR UNIT 740215108 975 42034 SH SOLE 0 0 42034 PRICE T ROWE GROUP INC COM 74144T108 315 6304 SH SOLE 0 0 6304 PRIDE INTL INC DEL COM 74153Q102 248 7105 SH SOLE 0 0 7105 PROCTER & GAMBLE CO COM 742718109 12501 178411 SH SOLE 0 0 178411 PROGRESS ENERGY INC COM 743263105 809 19418 SH SOLE 0 0 19418 PROLOGIS SH BEN INT 743410102 1173 19930 SH SOLE 0 0 19930 PROSHARES TR REAL EST PRO 74347R552 387 3900 SH SOLE 0 0 3900 PROSHARES TR ULTRASHT SP500 74347R883 3217 49904 SH SOLE 0 0 49904 PROSHARES TR ULTRASHORT QQQ 74347R875 2005 40355 SH SOLE 0 0 40355 PROSHARES TR ULTRASHRT O&G 74347R586 5303 137743 SH SOLE 0 0 137743 PROSHARES TR SHORT S&P 500 74347R503 957 14294 SH SOLE 0 0 14294 PROSHARES TR ULTRA XIN CH25 74347R321 601 6441 SH SOLE 0 0 6441 PROSHARES TR ULTRA QQQ PSHS 74347R206 4776 68274 SH SOLE 0 0 68274 PROSHARES TR ULTRASHRT FINL 74347R628 2228 18935 SH SOLE 0 0 18935 PROSPECT CAPITAL CORPORATION COM 74348T102 853 56055 SH SOLE 0 0 56055 PROVIDENCE & WORCESTER RR CO COM 743737108 193 10000 SH SOLE 0 0 10000 PROVIDENT ENERGY TR TR UNIT 74386K104 559 52776 SH SOLE 0 0 52776 PRUDENTIAL FINL INC COM 744320102 309 3952 SH SOLE 0 0 3952 PSS WORLD MED INC NOTE 2.250% 3/1 69366AAB6 363 330000 SH SOLE 0 0 330000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3881 96580 SH SOLE 0 0 96580 PUGET ENERGY INC NEW COM 745310102 3338 129049 SH SOLE 0 0 129049 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 157 21051 SH SOLE 0 0 21051 PUTNAM MANAGED MUN INCOM TR COM 746823103 129 18487 SH SOLE 0 0 18487 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 130 21373 SH SOLE 0 0 21373 QSOUND LABS INC COM NEW 74728C307 26 18050 SH SOLE 0 0 18050 QUADRAMED CORP COM 74730W101 347 181761 SH SOLE 0 0 181761 QUALCOMM INC COM 747525103 4929 120217 SH SOLE 0 0 120217 QUEST DIAGNOSTICS INC COM 74834L100 265 5838 SH SOLE 0 0 5838 QUEST RESOURCE CORP COM NEW 748349305 65 10000 SH SOLE 0 0 10000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 593 144100 SH SOLE 0 0 144100 QUICKSILVER RESOURCES INC COM 74837R104 457 12508 SH SOLE 0 0 12508 QUIKSILVER INC COM 74838C106 1456 148350 SH SOLE 0 0 148350 QWEST COMMUNICATIONS INTL IN COM 749121109 290 63936 SH SOLE 0 0 63936 RACKABLE SYS INC COM 750077109 128 14065 SH SOLE 0 0 14065 RAIT FINANCIAL TRUST COM 749227104 715 103150 SH SOLE 0 0 103150 RALCORP HLDGS INC NEW COM 751028101 515 8850 SH SOLE 0 0 8850 RAM ENERGY RESOURCES INC COM 75130P109 285 58000 SH SOLE 0 0 58000 RAM HOLDINGS LTD SHS G7368R104 39 17000 SH SOLE 0 0 17000 RAND CAP CORP COM 752185108 80 18310 SH SOLE 0 0 18310 RANGE RES CORP COM 75281A109 3015 47523 SH SOLE 0 0 47523 RAYONIER INC COM 754907103 1005 23138 SH SOLE 0 0 23138 RAYTHEON CO COM NEW 755111507 1042 16137 SH SOLE 0 0 16137 REALNETWORKS INC COM 75605L104 388 67700 SH SOLE 0 0 67700 REAVES UTIL INCOME FD COM SH BEN INT 756158101 331 15450 SH SOLE 0 0 15450 RED HAT INC COM 756577102 1 1000 SH CALL SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 365 19040 SH SOLE 0 0 19040 REGIONS FINANCIAL CORP NEW COM 7591EP100 1991 100846 SH SOLE 0 0 100846 REPUBLIC FIRST BANCORP INC COM 760416107 144 29253 SH SOLE 0 0 29253 RESEARCH IN MOTION LTD COM 760975102 3896 34705 SH SOLE 0 0 34705 RESOURCE CAP CORP COM 76120W302 241 31900 SH SOLE 0 0 31900 REYNOLDS AMERICAN INC COM 761713106 289 4900 SH SOLE 0 0 4900 RF MICRODEVICES INC COM 749941100 61 22932 SH SOLE 0 0 22932 RICHMONT MINES INC COM 76547T106 76 21000 SH SOLE 0 0 21000 RITE AID CORP COM 767754104 335 114300 SH SOLE 0 0 114300 RMK STRATEGIC INCOME FD INC COM 74963H102 132 41412 SH SOLE 0 0 41412 ROCKWELL COLLINS INC COM 774341101 569 790000 SH CALL SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 497 8692 SH SOLE 0 0 8692 ROGERS COMMUNICATIONS INC CL B 775109200 2014 56050 SH SOLE 0 0 56050 ROHM & HAAS CO COM 775371107 984 18214 SH SOLE 0 0 18214 ROPER INDS INC NEW COM 776696106 2309 38847 SH SOLE 0 0 38847 ROWAN COS INC COM 779382100 1497 36370 SH SOLE 0 0 36370 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 376 16755 SH SOLE 0 0 16755 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 217 10025 SH SOLE 0 0 10025 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10088 146239 SH SOLE 0 0 146239 SAFECO CORP COM 786429100 220 5006 SH SOLE 0 0 5006 SAFEGUARD SCIENTIFICS INC COM 786449108 42 28300 SH SOLE 0 0 28300 SAFEWAY INC COM NEW 786514208 243 8272 SH SOLE 0 0 8272 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 466 12520 SH SOLE 0 0 12520 SANDISK CORP COM 80004C101 1003 44403 SH SOLE 0 0 44403 SANDRIDGE ENERGY INC COM 80007P307 272 6950 SH SOLE 0 0 6950 SANMINA SCI CORP COM 800907107 30 18608 SH SOLE 0 0 18608 SANOFI AVENTIS SPONSORED ADR 80105N105 651 17343 SH SOLE 0 0 17343 SAPIENT CORP COM 803062108 503 72224 SH SOLE 0 0 72224 SARA LEE CORP COM 803111103 1373 98273 SH SOLE 0 0 98273 SASOL LTD SPONSORED ADR 803866300 1189 24585 SH SOLE 0 0 24585 SAVVIS INC NOTE 3.000% 5/1 805423AA8 908 1200000 SH SOLE 0 0 1200000 SCANA CORP NEW COM 80589M102 1005 27481 SH SOLE 0 0 27481 SCHERING PLOUGH CORP COM 806605101 5921 410878 SH SOLE 0 0 410878 SCHLUMBERGER LTD COM 806857108 8960 102993 SH SOLE 0 0 102993 SCHWAB CHARLES CORP NEW COM 808513105 492 26133 SH SOLE 0 0 26133 SEAGATE TECHNOLOGY SHS G7945J104 1106 52825 SH SOLE 0 0 52825 SEALED AIR CORP NEW COM 81211K100 517 20486 SH SOLE 0 0 20486 SEARS HLDGS CORP COM 812350106 223 2187 SH SOLE 0 0 2187 SEASPAN CORP SHS Y75638109 1043 36590 SH SOLE 0 0 36590 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 223 3002 SH SOLE 0 0 3002 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2696 108403 SH SOLE 0 0 108403 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 468 20898 SH SOLE 0 0 20898 SELECTICA INC COM 816288104 27 20000 SH SOLE 0 0 20000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1615 56200 SH SOLE 0 0 56200 SEMPRA ENERGY COM 816851109 420 7872 SH SOLE 0 0 7872 SEPRACOR INC COM 817315104 762 39040 SH SOLE 0 0 39040 SEQUENOM INC COM NEW 817337405 70 10700 SH SOLE 0 0 10700 SHERWIN WILLIAMS CO COM 824348106 463 9072 SH SOLE 0 0 9072 SHIP FINANCE INTERNATIONAL L SHS G81075106 1338 50881 SH SOLE 0 0 50881 SIERRA PAC RES NEW COM 826428104 403 31884 SH SOLE 0 0 31884 SIGA TECHNOLOGIES INC COM 826917106 35 15000 SH SOLE 0 0 15000 SIGMA ALDRICH CORP COM 826552101 277 4647 SH SOLE 0 0 4647 SIGNALIFE INC COM 82669P104 15 15500 SH SOLE 0 0 15500 SIMON PPTY GROUP INC NEW COM 828806109 387 4165 SH SOLE 0 0 4165 SINGAPORE FD INC COM 82929L109 535 38230 SH SOLE 0 0 38230 SINGING MACH INC COM NEW 829322304 91 380400 SH SOLE 0 0 380400 SIRIUS SATELLITE RADIO INC COM 82966U103 620 216975 SH SOLE 0 0 216975 SIX FLAGS INC COM 83001P109 22 13205 SH SOLE 0 0 13205 SLM CORP COM 78442P106 289 18815 SH SOLE 0 0 18815 SMITH INTL INC COM 832110100 289 4500 SH SOLE 0 0 4500 SONIC CORP COM 835451105 797 36145 SH SOLE 0 0 36145 SONIC FDRY INC COM 83545R108 9 13500 SH SOLE 0 0 13500 SONUS NETWORKS INC COM 835916107 68 19735 SH SOLE 0 0 19735 SONY CORP ADR NEW 835699307 352 8773 SH SOLE 0 0 8773 SOURCE INTERLINK COS INC COM NEW 836151209 135 70712 SH SOLE 0 0 70712 SOURCEFORGE INC COM 83616W101 127 64075 SH SOLE 0 0 64075 SOUTH JERSEY INDS INC COM 838518108 322 9162 SH SOLE 0 0 9162 SOUTHERN CO COM 842587107 2119 59523 SH SOLE 0 0 59523 SOUTHERN COPPER CORP COM 84265V105 1740 16761 SH SOLE 0 0 16761 SOUTHERN UN CO NEW COM 844030106 443 19052 SH SOLE 0 0 19052 SOUTHSIDE BANCSHARES INC COM 84470P109 1286 53416 SH SOLE 0 0 53416 SOUTHWEST GAS CORP COM 844895102 775 27720 SH SOLE 0 0 27720 SOUTHWESTERN ENERGY CO COM 845467109 293 8690 SH SOLE 0 0 8690 SOVEREIGN BANCORP INC COM 845905108 180 19311 SH SOLE 0 0 19311 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 210 3778 SH SOLE 0 0 3778 SPDR SERIES TRUST KBW REGL BKG 78464A698 1690 48100 SH SOLE 0 0 48100 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1703 43375 SH SOLE 0 0 43375 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 454 7839 SH SOLE 0 0 7839 SPDR TR UNIT SER 1 78462F103 19056 144397 SH SOLE 0 0 144397 SPECTRA ENERGY CORP COM 847560109 3983 175081 SH SOLE 0 0 175081 SPECTRUM PHARMACEUTICALS INC COM 84763A108 42 16506 SH SOLE 0 0 16506 SPRINT NEXTEL CORP COM SER 1 852061100 1512 225873 SH SOLE 0 0 225873 ST JOE CO COM 790148100 1322 30800 SH SOLE 0 0 30800 ST JOE CO COM 790148100 1 1000 SH CALL SOLE 0 0 0 ST JUDE MED INC COM 790849103 663 15349 SH SOLE 0 0 15349 STANDARD MTR PRODS INC COM 853666105 192 31400 SH SOLE 0 0 31400 STANLEY WKS COM 854616109 621 13035 SH SOLE 0 0 13035 STAPLES INC COM 855030102 323 14589 SH SOLE 0 0 14589 STAR BULK CARRIERS CORP COM Y8162K105 464 40750 SH SOLE 0 0 40750 STARBUCKS CORP COM 855244109 3203 183027 SH SOLE 0 0 183027 STARLIMS TECHNOLOGIES LTD SHS M8484K109 182 26000 SH SOLE 0 0 26000 STATE STR CORP COM 857477103 793 10045 SH SOLE 0 0 10045 STATOILHYDRO ASA SPONSORED ADR 85771P102 5047 168963 SH SOLE 0 0 168963 STEELCLOUD INC COM 85815M107 65 63100 SH SOLE 0 0 63100 STEMCELLS INC COM 85857R105 54 34500 SH SOLE 0 0 34500 STERICYCLE INC COM 858912108 250 4860 SH SOLE 0 0 4860 STERLING BANCSHARES INC COM 858907108 123 12411 SH SOLE 0 0 12411 STONEMOR PARTNERS L P COM UNITS 86183Q100 675 36912 SH SOLE 0 0 36912 STRATEGIC DIAGNOSTICS INC COM 862700101 217 58200 SH SOLE 0 0 58200 STREETTRACKS GOLD TR GOLD SHS 863307104 11812 130658 SH SOLE 0 0 130658 STRYKER CORP COM 863667101 2772 42617 SH SOLE 0 0 42617 SUN MICROSYSTEMS INC COM NEW 866810203 475 30559 SH SOLE 0 0 30559 SUN-TIMES MEDIA GROUP INC COM 86688Q100 14 19300 SH SOLE 0 0 19300 SUNCOR ENERGY INC COM 867229106 2409 25005 SH SOLE 0 0 25005 SUNOCO INC COM 86764P109 357 6807 SH SOLE 0 0 6807 SUNPOWER CORP COM CL A 867652109 817 10958 SH SOLE 0 0 10958 SUNTECH PWR HLDGS CO LTD ADR 86800C104 530 13042 SH SOLE 0 0 13042 SUPERIOR OFFSHORE INTL INC COM 86825Q104 248 75000 SH SOLE 0 0 75000 SUPERVALU INC COM 868536103 665 22185 SH SOLE 0 0 22185 SUPREME INDS INC CL A 868607102 59 10574 SH SOLE 0 0 10574 SURMODICS INC COM 868873100 333 7950 SH SOLE 0 0 7950 SWIFT ENERGY CO COM 870738101 248 5510 SH SOLE 0 0 5510 SWISS HELVETIA FD INC COM 870875101 1129 69558 SH SOLE 0 0 69558 SYMANTEC CORP COM 871503108 277 16631 SH SOLE 0 0 16631 SYMYX TECHNOLOGIES COM 87155S108 792 105519 SH SOLE 0 0 105519 SYNGENTA AG SPONSORED ADR 87160A100 557 9518 SH SOLE 0 0 9518 SYNOVUS FINL CORP COM 87161C105 544 49185 SH SOLE 0 0 49185 SYNTAX BRILLIAN CORP COM 87163L103 16 16000 SH SOLE 0 0 16000 SYSCO CORP COM 871829107 634 21847 SH SOLE 0 0 21847 SYSTEMAX INC COM 871851101 240 19900 SH SOLE 0 0 19900 TAIWAN FD INC COM 874036106 554 29765 SH SOLE 0 0 29765 TAIWAN GREATER CHINA FD SH BEN INT 874037104 170 24656 SH SOLE 0 0 24656 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 343 33440 SH SOLE 0 0 33440 TARGET CORP COM 87612E106 1554 30666 SH SOLE 0 0 30666 TATA MTRS LTD SPONSORED ADR 876568502 693 44379 SH SOLE 0 0 44379 TCW STRATEGIC INCOME FUND IN COM 872340104 208 56956 SH SOLE 0 0 56956 TECHE HLDG CO COM 878330109 732 22500 SH SOLE 0 0 22500 TECK COMINCO LTD CL B 878742204 519 12674 SH SOLE 0 0 12674 TECO ENERGY INC COM 872375100 433 27122 SH SOLE 0 0 27122 TEEKAY CORPORATION COM Y8564W103 340 8000 SH SOLE 0 0 8000 TEJON RANCH CO DEL COM 879080109 270 7230 SH SOLE 0 0 7230 TELEFONICA S A SPONSORED ADR 879382208 229 2642 SH SOLE 0 0 2642 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 664 17640 SH SOLE 0 0 17640 TELLABS INC COM 879664100 95 17281 SH SOLE 0 0 17281 TEMPLE INLAND INC COM 879868107 537 42200 SH SOLE 0 0 42200 TEMPLETON GLOBAL INCOME FD COM 880198106 97 10184 SH SOLE 0 0 10184 TEMPUR PEDIC INTL INC COM 88023U101 426 38738 SH SOLE 0 0 38738 TENARIS S A SPONSORED ADR 88031M109 271 5445 SH SOLE 0 0 5445 TENET HEALTHCARE CORP COM 88033G100 1423 251320 SH SOLE 0 0 251320 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 733 21232 SH SOLE 0 0 21232 TERADYNE INC COM 880770102 206 16545 SH SOLE 0 0 16545 TEREX CORP NEW COM 880779103 404 6461 SH SOLE 0 0 6461 TERRA INDS INC COM 880915103 301 8485 SH SOLE 0 0 8485 TERREMARK WORLDWIDE INC COM NEW 881448203 1059 193250 SH SOLE 0 0 193250 TESORO CORP COM 881609101 1 3000 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 584 19484 SH SOLE 0 0 19484 TETON ENERGY CORP COM 881628101 67 14000 SH SOLE 0 0 14000 TETRA TECHNOLOGIES INC DEL COM 88162F105 289 18250 SH SOLE 0 0 18250 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11008 238315 SH SOLE 0 0 238315 TEXAS INSTRS INC COM 882508104 4301 152177 SH SOLE 0 0 152177 TEXTRON INC COM 883203101 832 15010 SH SOLE 0 0 15010 THERMO FISHER SCIENTIFIC INC COM 883556102 5615 98773 SH SOLE 0 0 98773 THESTREET COM COM 88368Q103 206 25500 SH SOLE 0 0 25500 THRESHOLD PHARMACEUTICAL INC COM 885807107 43 110240 SH SOLE 0 0 110240 TICC CAPITAL CORP COM 87244T109 234 31123 SH SOLE 0 0 31123 TIFFANY & CO NEW COM 886547108 5161 123349 SH SOLE 0 0 123349 TIME WARNER CABLE INC CL A 88732J108 909 36374 SH SOLE 0 0 36374 TIME WARNER INC COM 887317105 4085 291314 SH SOLE 0 0 291314 TITANIUM METALS CORP COM NEW 888339207 546 36328 SH SOLE 0 0 36328 TOOTSIE ROLL INDS INC COM 890516107 1878 74513 SH SOLE 0 0 74513 TORONTO DOMINION BK ONT COM NEW 891160509 523 8525 SH SOLE 0 0 8525 TORTOISE CAP RES CORP COM 89147N304 1632 129000 SH SOLE 0 0 129000 TORTOISE ENERGY CAP CORP COM 89147U100 2422 95807 SH SOLE 0 0 95807 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2947 98253 SH SOLE 0 0 98253 TOTAL S A SPONSORED ADR 89151E109 638 8620 SH SOLE 0 0 8620 TOTAL SYS SVCS INC COM 891906109 566 23908 SH SOLE 0 0 23908 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3197 31680 SH SOLE 0 0 31680 TRACTOR SUPPLY CO COM 892356106 276 6975 SH SOLE 0 0 6975 TRANSITION THERAPEUTICS INC COM NEW 893716209 136 12222 SH SOLE 0 0 12222 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 346 12200 SH SOLE 0 0 12200 TRANSOCEAN INC NEW SHS G90073100 2883 21326 SH SOLE 0 0 21326 TRANSWITCH CORP COM 894065101 8 10000 SH SOLE 0 0 10000 TRAVELERS COMPANIES INC COM 89417E109 464 9704 SH SOLE 0 0 9704 TRIDENT MICROSYSTEMS INC COM 895919108 162 31538 SH SOLE 0 0 31538 TRINA SOLAR LIMITED SPON ADR 89628E104 987 32100 SH SOLE 0 0 32100 TRINITY INDS INC COM 896522109 458 17177 SH SOLE 0 0 17177 TRIPLE-S MGMT CORP CL B 896749108 242 13700 SH SOLE 0 0 13700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 276 54659 SH SOLE 0 0 54659 TRIZETTO GROUP INC COM 896882107 277 16600 SH SOLE 0 0 16600 TYCO ELECTRONICS LTD COM NEW G9144P105 1609 46886 SH SOLE 0 0 46886 TYCO INTL LTD BERMUDA SHS G9143X208 1683 38218 SH SOLE 0 0 38218 U S G CORP COM NEW 903293405 1728 46944 SH SOLE 0 0 46944 UMB FINL CORP COM 902788108 5451 132304 SH SOLE 0 0 132304 UNDER ARMOUR INC CL A 904311107 3 2000 SH PUT SOLE 0 0 2000 UNILEVER N V N Y SHS NEW 904784709 708 20986 SH SOLE 0 0 20986 UNILEVER PLC SPON ADR NEW 904767704 1480 43875 SH SOLE 0 0 43875 UNION PAC CORP COM 907818108 1328 10586 SH SOLE 0 0 10586 UNISYS CORP COM 909214108 910 205479 SH SOLE 0 0 205479 UNITED AMERN HEALTHCARE CORP COM 90934C105 46 16400 SH SOLE 0 0 16400 UNITED PARCEL SERVICE INC CL B 911312106 1838 25181 SH SOLE 0 0 25181 UNITED STATES OIL FUND LP UNITS 91232N108 4643 57066 SH SOLE 0 0 57066 UNITED STATES STL CORP NEW COM 912909108 412 3247 SH SOLE 0 0 3247 UNITED STATIONERS INC COM 913004107 251 5258 SH SOLE 0 0 5258 UNITED TECHNOLOGIES CORP COM 913017109 5864 85211 SH SOLE 0 0 85211 UNITEDHEALTH GROUP INC COM 91324P102 1395 40593 SH SOLE 0 0 40593 UNIVERSAL DISPLAY CORP COM 91347P105 1196 83540 SH SOLE 0 0 83540 UNUM GROUP COM 91529Y106 394 17890 SH SOLE 0 0 17890 US BANCORP DEL COM NEW 902973304 4257 131554 SH SOLE 0 0 131554 UST INC COM 902911106 2700 49499 SH SOLE 0 0 49499 V F CORP COM 918204108 248 3200 SH SOLE 0 0 3200 VALENCE TECHNOLOGY INC COM 918914102 66 15000 SH SOLE 0 0 15000 VALERO ENERGY CORP NEW COM 91913Y100 3938 80184 SH SOLE 0 0 80184 VALERO ENERGY CORP NEW COM 91913Y100 2 900 SH CALL SOLE 0 0 0 VALUECLICK INC COM 92046N102 298 17268 SH SOLE 0 0 17268 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 334 28242 SH SOLE 0 0 28242 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 338 23041 SH SOLE 0 0 23041 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 135 10000 SH SOLE 0 0 10000 VAN KAMPEN SENIOR INCOME TR COM 920961109 121 20500 SH SOLE 0 0 20500 VAN KAMPEN TR INVT GRADE MUN COM 920929106 502 36446 SH SOLE 0 0 36446 VAN KAMPEN TR INVT GRADE N Y COM 920931102 229 16056 SH SOLE 0 0 16056 VANGUARD INDEX FDS STK MRK ETF 922908769 264 2021 SH SOLE 0 0 2021 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 303 3223 SH SOLE 0 0 3223 VARIAN INC COM 922206107 760 13125 SH SOLE 0 0 13125 VARIAN MED SYS INC COM 92220P105 4167 88950 SH SOLE 0 0 88950 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 558 565000 SH SOLE 0 0 565000 VENTAS INC COM 92276F100 393 8761 SH SOLE 0 0 8761 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 689 9860 SH SOLE 0 0 9860 VERIZON COMMUNICATIONS INC COM 92343V104 8498 233150 SH SOLE 0 0 233150 VIACOM INC NEW CL B 92553P201 1823 46011 SH SOLE 0 0 46011 VIRTUALSCOPICS INC COM 928269109 22 31800 SH SOLE 0 0 31800 VISTA GOLD CORP COM NEW 927926303 288 65500 SH SOLE 0 0 65500 VIVUS INC COM 928551100 71 11800 SH SOLE 0 0 11800 VMWARE INC CL A COM 928563402 1170 27324 SH SOLE 0 0 27324 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1790 60676 SH SOLE 0 0 60676 VOLT INFORMATION SCIENCES IN COM 928703107 193 11400 SH SOLE 0 0 11400 VORNADO RLTY TR SH BEN INT 929042109 2457 28495 SH SOLE 0 0 28495 WACHOVIA CORP NEW COM 929903102 5111 189277 SH SOLE 0 0 189277 WAL MART STORES INC COM 931142103 10948 207821 SH SOLE 0 0 207821 WALGREEN CO COM 931422109 3742 98257 SH SOLE 0 0 98257 WASHINGTON MUT INC COM 939322103 324 31533 SH SOLE 0 0 31533 WASTE MGMT INC DEL COM 94106L109 5306 158121 SH SOLE 0 0 158121 WATERS CORP COM 941848103 771 13845 SH SOLE 0 0 13845 WATTS WATER TECHNOLOGIES INC CL A 942749102 1137 40557 SH SOLE 0 0 40557 WEATHERFORD INTERNATIONAL LT COM G95089101 13807 190516 SH SOLE 0 0 190516 WEBSITE PROS INC COM 94769V105 170 17323 SH SOLE 0 0 17323 WEINGARTEN RLTY INVS SH BEN INT 948741103 632 18350 SH SOLE 0 0 18350 WELLPOINT INC COM 94973V107 367 8322 SH SOLE 0 0 8322 WELLS FARGO & CO NEW COM 949746101 3104 106656 SH SOLE 0 0 106656 WEST PHARMACEUTICAL SVSC INC COM 955306105 885 20000 SH SOLE 0 0 20000 WESTERN ASSET EMRG MKT DEBT COM 95766A101 436 25101 SH SOLE 0 0 25101 WESTERN ASSET GLB HI INCOME COM 95766B109 231 20957 SH SOLE 0 0 20957 WESTERN ASSET GLB PTNRS INCO COM 95766G108 195 19349 SH SOLE 0 0 19349 WESTERN ASSET HIGH INCM OPP COM 95766K109 192 33968 SH SOLE 0 0 33968 WESTERN ASSETT MGD HI INCM F COM 95766L107 77 13964 SH SOLE 0 0 13964 WESTERN DIGITAL CORP COM 958102105 667 24658 SH SOLE 0 0 24658 WESTERN REFNG INC COM 959319104 1 1000 SH CALL SOLE 0 0 0 WESTERN UN CO COM 959802109 393 18511 SH SOLE 0 0 18511 WET SEAL INC CL A 961840105 68 20000 SH SOLE 0 0 20000 WEYERHAEUSER CO COM 962166104 1558 23945 SH SOLE 0 0 23945 WHIRLPOOL CORP COM 963320106 237 2724 SH SOLE 0 0 2724 WHITING PETE CORP NEW COM 966387102 606 9375 SH SOLE 0 0 9375 WHOLE FOODS MKT INC COM 966837106 1226 37205 SH SOLE 0 0 37205 WILLBROS GROUP INC COM 969199108 1169 38200 SH SOLE 0 0 38200 WILLIAMS COS INC DEL COM 969457100 2849 86406 SH SOLE 0 0 86406 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 560 17780 SH SOLE 0 0 17780 WINDSTREAM CORP COM 97381W104 129 10761 SH SOLE 0 0 10761 WINTHROP RLTY TR SH BEN INT 976391102 185 45000 SH SOLE 0 0 45000 WMS INDS INC NOTE 2.750% 7/1 929297AE9 942 340000 SH SOLE 0 0 340000 WMS INDS INC COM 929297109 696 19340 SH SOLE 0 0 19340 WPT ENTERPRISES INC COM 98211W108 18 11700 SH SOLE 0 0 11700 WRIGLEY WM JR CO COM 982526105 407 6472 SH SOLE 0 0 6472 WYETH COM 983024100 5861 140355 SH SOLE 0 0 140355 WYETH COM 983024100 18 6100 SH CALL SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 346 16746 SH SOLE 0 0 16746 XCEL ENERGY INC COM 98389B100 1808 90591 SH SOLE 0 0 90591 XEROX CORP COM 984121103 332 22139 SH SOLE 0 0 22139 XL CAP LTD CL A G98255105 361 12221 SH SOLE 0 0 12221 XM SATELLITE RADIO HLDGS INC CL A 983759101 166 14330 SH SOLE 0 0 14330 XM SATELLITE RADIO HLDGS INC CL A 983759101 267 2180000 SH PUT SOLE 0 0 2180000 XTO ENERGY INC COM 98385X106 1795 29017 SH SOLE 0 0 29017 YAHOO INC COM 984332106 3225 111472 SH SOLE 0 0 111472 YAMANA GOLD INC COM 98462Y100 4502 307944 SH SOLE 0 0 307944 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 675 39500 SH SOLE 0 0 39500 YOUNG BROADCASTING INC CL A 987434107 15 20000 SH SOLE 0 0 20000 YRC WORLDWIDE INC COM 984249102 319 24300 SH SOLE 0 0 24300 YUM BRANDS INC COM 988498101 546 14673 SH SOLE 0 0 14673 ZBB ENERGY CORPORATION COM 98876R204 32 10900 SH SOLE 0 0 10900 ZIMMER HLDGS INC COM 98956P102 2564 32928 SH SOLE 0 0 32928 ZIOPHARM ONCOLOGY INC COM 98973P101 54 18400 SH SOLE 0 0 18400 ZOLTEK COS INC COM 98975W104 514 19371 SH SOLE 0 0 19371 ZWEIG FD COM 989834106 46 10069 SH SOLE 0 0 10069 ZWEIG TOTAL RETURN FD INC COM 989837109 64 13778 SH SOLE 0 0 13778
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