-----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, AzIyf1aYhkIKuu45NGvcfThBnLLnxLC1MSkjIo++bla/v2ONeSvGdplj1BoXB96a ShYgOA/h7DKtq5pw6BIXPg== 0001085146-08-000945.txt : 20080813 0001085146-08-000945.hdr.sgml : 20080813 20080812184344 ACCESSION NUMBER: 0001085146-08-000945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080813 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: 081011050 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 opco2q08.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: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 August 11, 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: 1540 Form13F Information Table Value Total: $2,505,479 (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 6267 90062 SH SOLE 0 0 90062 AAR CORP COM 000361105 812 60000 SH SOLE 0 0 60000 ABB LTD SPONSORED ADR 000375204 2882 101777 SH SOLE 0 0 101777 ABB LTD SPONSORED ADR 000375204 49 10000 SH CALL SOLE 0 0 10000 ABBOTT LABS COM 002824100 9255 174722 SH SOLE 0 0 174722 ABERDEEN ASIA PACIFIC INCOM COM 003009107 608 100990 SH SOLE 0 0 100990 ABRAXAS PETE CORP COM 003830106 54 10000 SH SOLE 0 0 10000 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 694 10934 SH SOLE 0 0 10934 ACACIA RESH CORP ACACIA TCH COM 003881307 1686 376400 SH SOLE 0 0 376400 ACCENTURE LTD BERMUDA CL A G1150G111 276 6780 SH SOLE 0 0 6780 ACCESS INTEGRATED TECHNLGS I CL A 004329108 51 24150 SH SOLE 0 0 24150 ACE LTD ORD G0070K103 1023 18587 SH SOLE 0 0 18587 ACUITY BRANDS INC COM 00508Y102 3450 71750 SH SOLE 0 0 71750 ACXIOM CORP COM 005125109 456 39700 SH SOLE 0 0 39700 ADOBE SYS INC COM 00724F101 5026 127587 SH SOLE 0 0 127587 ADVANCED MICRO DEVICES INC COM 007903107 125 21445 SH SOLE 0 0 21445 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 1599 2500000 SH SOLE 0 0 2500000 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 338 26240 SH SOLE 0 0 26240 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 399 28855 SH SOLE 0 0 28855 ADVENT CLAYMORE CV SECS & IN COM 00764C109 456 20499 SH SOLE 0 0 20499 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 788 55900 SH SOLE 0 0 55900 AEGON N V NY REGISTRY SH 007924103 161 12243 SH SOLE 0 0 12243 AETNA INC NEW COM 00817Y108 465 11452 SH SOLE 0 0 11452 AFFILIATED COMPUTER SERVICES CL A 008190100 283 5288 SH SOLE 0 0 5288 AFFIRMATIVE INS HLDGS INC COM 008272106 500 73550 SH SOLE 0 0 73550 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 93 115000 SH SOLE 0 0 115000 AFLAC INC COM 001055102 20727 330031 SH SOLE 0 0 330031 AGCO CORP COM 001084102 408 7788 SH SOLE 0 0 7788 AGFEED INDUSTRIES INC COM 00846L101 1024 68400 SH SOLE 0 0 68400 AGILENT TECHNOLOGIES INC COM 00846U101 210 5903 SH SOLE 0 0 5903 AGL RES INC COM 001204106 256 7388 SH SOLE 0 0 7388 AGRIUM INC COM 008916108 489 4548 SH SOLE 0 0 4548 AIR PRODS & CHEMS INC COM 009158106 565 5725 SH SOLE 0 0 5725 AIR TRANSPORT SERVICES GRP I COM 00922R105 82 81905 SH SOLE 0 0 81905 AIRCASTLE LTD COM G0129K104 495 58903 SH SOLE 0 0 58903 AIRGAS INC COM 009363102 634 10859 SH SOLE 0 0 10859 AIRSPAN NETWORKS INC COM 00950H102 11 15000 SH SOLE 0 0 15000 AIRTRAN HLDGS INC COM 00949P108 49 24000 SH SOLE 0 0 24000 AKAMAI TECHNOLOGIES INC COM 00971T101 1885 54162 SH SOLE 0 0 54162 AKEENA SOLAR INC DE COM 009720103 169 30100 SH SOLE 0 0 30100 ALBANY INTL CORP CL A 012348108 461 15900 SH SOLE 0 0 15900 ALBEMARLE CORP COM 012653101 1046 26200 SH SOLE 0 0 26200 ALCATEL-LUCENT SPONSORED ADR 013904305 535 88708 SH SOLE 0 0 88708 ALCOA INC COM 013817101 3300 92652 SH SOLE 0 0 92652 ALCON INC COM SHS H01301102 4832 29685 SH SOLE 0 0 29685 ALESCO FINL INC COM 014485106 70 34824 SH SOLE 0 0 34824 ALEXANDER & BALDWIN INC COM 014482103 537 11800 SH SOLE 0 0 11800 ALEXANDERS INC COM 014752109 248 800 SH SOLE 0 0 800 ALEXZA PHARMACEUTICALS INC COM 015384100 443 112436 SH SOLE 0 0 112436 ALKERMES INC COM 01642T108 145 11700 SH SOLE 0 0 11700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 251 4227 SH SOLE 0 0 4227 ALLERGAN INC COM 018490102 1378 26472 SH SOLE 0 0 26472 ALLIANCE FIBER OPTIC PRODS I COM 018680108 121 86950 SH SOLE 0 0 86950 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 260 20276 SH SOLE 0 0 20276 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1001 18306 SH SOLE 0 0 18306 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 652 80191 SH SOLE 0 0 80191 ALLIANT ENERGY CORP COM 018802108 316 9222 SH SOLE 0 0 9222 ALLIANT TECHSYSTEMS INC COM 018804104 882 8677 SH SOLE 0 0 8677 ALLIED CAP CORP NEW COM 01903Q108 838 60382 SH SOLE 0 0 60382 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 265 8612 SH SOLE 0 0 8612 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 3371 3532000 SH SOLE 0 0 3532000 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 707 39700 SH SOLE 0 0 39700 ALLOY INC NEW COM 019855303 299 41375 SH SOLE 0 0 41375 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 194 15629 SH SOLE 0 0 15629 ALLSTATE CORP COM 020002101 2387 52353 SH SOLE 0 0 52353 ALPHA PRO TECH LTD COM 020772109 16 16638 SH SOLE 0 0 16638 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 615 40673 SH SOLE 0 0 40673 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 599 55246 SH SOLE 0 0 55246 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 3345 224748 SH SOLE 0 0 224748 ALSERES PHARMACEUTICALS INC COM 021152103 39 16765 SH SOLE 0 0 16765 ALTAIR NANOTECHNOLOGIES INC COM 021373105 24 13850 SH SOLE 0 0 13850 ALTRIA GROUP INC COM 02209S103 3805 185080 SH SOLE 0 0 185080 ALTUS PHARMACEUTICALS INC COM 02216N105 461 103690 SH SOLE 0 0 103690 ALUMINA LTD SPONSORED ADR 022205108 2497 137840 SH SOLE 0 0 137840 AMAZON COM INC COM 023135106 5565 75886 SH SOLE 0 0 75886 AMDOCS LTD ORD G02602103 2730 92790 SH SOLE 0 0 92790 AMEDISYS INC COM 023436108 537 10643 SH SOLE 0 0 10643 AMEREN CORP COM 023608102 676 16003 SH SOLE 0 0 16003 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1462 27729 SH SOLE 0 0 27729 AMERICAN CAPITAL STRATEGIES COM 024937104 1104 46453 SH SOLE 0 0 46453 AMERICAN ELEC PWR INC COM 025537101 3138 78016 SH SOLE 0 0 78016 AMERICAN EXPRESS CO COM 025816109 7830 207857 SH SOLE 0 0 207857 AMERICAN INTL GROUP INC COM 026874107 13812 522022 SH SOLE 0 0 522022 AMERICAN LD LEASE INC COM 027118108 409 21550 SH SOLE 0 0 21550 AMERICAN MED ALERT CORP COM 027904101 58 10000 SH SOLE 0 0 10000 AMERICAN NATL INS CO COM 028591105 372 3800 SH SOLE 0 0 3800 AMERICAN OIL & GAS INC NEW COM 028723104 43 11000 SH SOLE 0 0 11000 AMERICAN ORIENTAL BIOENGR IN COM 028731107 565 57250 SH SOLE 0 0 57250 AMERICAN PHYSICIANS CAPITAL COM 028884104 2906 60000 SH SOLE 0 0 60000 AMERICAN RAILCAR INDS INC COM 02916P103 299 17800 SH SOLE 0 0 17800 AMERICAN STS WTR CO COM 029899101 233 6650 SH SOLE 0 0 6650 AMERICAN TOWER CORP CL A 029912201 410 9699 SH SOLE 0 0 9699 AMERICREDIT CORP COM 03060R101 126 14600 SH SOLE 0 0 14600 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4297 134919 SH SOLE 0 0 134919 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 838 1000000 SH SOLE 0 0 1000000 AMERIPRISE FINL INC COM 03076C106 1144 28120 SH SOLE 0 0 28120 AMERITYRE CORP COM 03073V107 31 23000 SH SOLE 0 0 23000 AMETEK INC NEW COM 031100100 1611 34110 SH SOLE 0 0 34110 AMGEN INC COM 031162100 5783 122620 SH SOLE 0 0 122620 AMPHENOL CORP NEW CL A 032095101 287 6398 SH SOLE 0 0 6398 AMR CORP COM 001765106 197 38528 SH SOLE 0 0 38528 AMYLIN PHARMACEUTICALS INC COM 032346108 3312 130457 SH SOLE 0 0 130457 ANADARKO PETE CORP COM 032511107 14263 190581 SH SOLE 0 0 190581 ANALOG DEVICES INC COM 032654105 211 6647 SH SOLE 0 0 6647 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VALE DO RIO DOCE SPONSORED ADR 204412209 5456 152327 SH SOLE 0 0 152327 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10366 158574 SH SOLE 0 0 158574 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 122 10689 SH SOLE 0 0 10689 COMPASS MINERALS INTL INC COM 20451N101 388 4815 SH SOLE 0 0 4815 COMPUGEN LTD ORD M25722105 48 22474 SH SOLE 0 0 22474 COMPUWARE CORP COM 205638109 183 19197 SH SOLE 0 0 19197 COMSTOCK RES INC COM NEW 205768203 479 5672 SH SOLE 0 0 5672 CONAGRA FOODS INC COM 205887102 788 40859 SH SOLE 0 0 40859 CONEXANT SYSTEMS INC COM 207142100 7 14746 SH SOLE 0 0 14746 CONOCOPHILLIPS COM 20825C104 16424 174006 SH SOLE 0 0 174006 CONSECO INC DBCV 3.500% 9/3 208464BH9 255 315000 SH SOLE 0 0 315000 CONSOL ENERGY INC COM 20854P109 389 3464 SH SOLE 0 0 3464 CONSOLIDATED EDISON INC COM 209115104 1637 41860 SH SOLE 0 0 41860 CONSTELLATION ENERGY GROUP I COM 210371100 3526 42943 SH SOLE 0 0 42943 CONTINUCARE CORP COM 212172100 106 45500 SH SOLE 0 0 45500 COPART INC COM 217204106 223 5205 SH SOLE 0 0 5205 CORE LABORATORIES N V COM N22717107 1376 9665 SH SOLE 0 0 9665 CORN PRODS INTL INC COM 219023108 947 19278 SH SOLE 0 0 19278 CORNING INC COM 219350105 4982 216133 SH SOLE 0 0 216133 CORPORATE EXECUTIVE BRD CO COM 21988R102 295 7015 SH SOLE 0 0 7015 CORTEX PHARMACEUTICALS INC COM NEW 220524300 41 50000 SH SOLE 0 0 50000 COSTAR GROUP INC COM 22160N109 361 8130 SH SOLE 0 0 8130 COSTCO WHSL CORP NEW COM 22160K105 5297 75506 SH SOLE 0 0 75506 COUNTRYWIDE FINANCIAL CORP COM 222372104 83 19467 SH SOLE 0 0 19467 COVANCE INC COM 222816100 1273 14799 SH SOLE 0 0 14799 COVIDIEN LTD COM G2552X108 2210 46151 SH SOLE 0 0 46151 CP HOLDRS DEP RCPTS CP 12616K106 780 3800 SH SOLE 0 0 3800 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 133 158000 SH SOLE 0 0 158000 CROCS INC COM 227046109 163 20400 SH SOLE 0 0 20400 CROSSHAIR EXPL & MNG CORP COM 22763R101 22 28000 SH SOLE 0 0 28000 CROSSTEX ENERGY L P COM 22765U102 1214 42318 SH SOLE 0 0 42318 CRYSTAL RIV CAP INC COM 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PARTNERS L COM 293792107 13913 470983 SH SOLE 0 0 470983 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3078 62257 SH SOLE 0 0 62257 ENVIRONMENTAL PWR CORP COM NEW 29406L201 115 27600 SH SOLE 0 0 27600 ENZO BIOCHEM INC COM 294100102 144 12791 SH SOLE 0 0 12791 ENZON PHARMACEUTICALS INC COM 293904108 382 53588 SH SOLE 0 0 53588 EOG RES INC COM 26875P101 8260 62956 SH SOLE 0 0 62956 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 696 1000000 SH SOLE 0 0 1000000 EQUITY MEDIA HLDGS CORP COM 294725106 49 70000 SH SOLE 0 0 70000 EQUITY RESIDENTIAL SH BEN INT 29476L107 478 12504 SH SOLE 0 0 12504 ERICSSON L M TEL CO ADR B SEK 10 294821608 281 27069 SH SOLE 0 0 27069 EURONET WORLDWIDE INC COM 298736109 1447 85600 SH SOLE 0 0 85600 EUROSEAS LTD COM NEW Y23592200 178 13750 SH SOLE 0 0 13750 EVEREST RE GROUP LTD COM G3223R108 435 5457 SH SOLE 0 0 5457 EVERGREEN GBL DIVID OPP FUND COM 30024H101 232 15350 SH SOLE 0 0 15350 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 451 43228 SH SOLE 0 0 43228 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0 0 102930 HSBC HLDGS PLC ADR A 1/40PF A 404280604 420 20420 SH SOLE 0 0 20420 HSBC HLDGS PLC SPON ADR NEW 404280406 1492 19455 SH SOLE 0 0 19455 HUDSON CITY BANCORP COM 443683107 758 45411 SH SOLE 0 0 45411 HUGOTON RTY TR TEX UNIT BEN INT 444717102 438 11851 SH SOLE 0 0 11851 HUMAN GENOME SCIENCES INC COM 444903108 78 14945 SH SOLE 0 0 14945 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 1802 2500000 SH SOLE 0 0 2500000 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 973 1270000 SH SOLE 0 0 1270000 HUMANA INC COM 444859102 210 5266 SH SOLE 0 0 5266 HUNTINGTON BANCSHARES INC COM 446150104 266 46130 SH SOLE 0 0 46130 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 12 17000 SH SOLE 0 0 17000 HYDROGENICS CORP COM 448882100 163 90500 SH SOLE 0 0 90500 HYTHIAM INC COM 44919F104 50 20700 SH SOLE 0 0 20700 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 53 12398 SH SOLE 0 0 12398 IAC INTERACTIVECORP COM NEW 44919P300 368 19123 SH SOLE 0 0 19123 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 5769 7500000 SH SOLE 0 0 7500000 ICX TECHNOLOGIES INC COM 44934T105 117 16000 SH SOLE 0 0 16000 ILLUMINA INC COM 452327109 696 7990 SH SOLE 0 0 7990 IMMUCELL CORP COM PAR $0.10 452525306 39 11326 SH SOLE 0 0 11326 IMPAC MTG HLDGS INC COM 45254P102 8 10469 SH SOLE 0 0 10469 IMPERIAL OIL LTD COM NEW 453038408 2495 45315 SH SOLE 0 0 45315 IMS HEALTH INC COM 449934108 571 24492 SH SOLE 0 0 24492 INCYTE CORP NOTE 3.500% 2/1 45337CAE2 3839 4153000 SH SOLE 0 0 4153000 INDEVUS PHARMACEUTICALS INC COM 454072109 35 22000 SH SOLE 0 0 22000 INDIA FD INC COM 454089103 695 19646 SH SOLE 0 0 19646 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 388 13110 SH SOLE 0 0 13110 INERGY L P UNIT LTD PTNR 456615103 1961 75372 SH SOLE 0 0 75372 INFORMATICA CORP COM 45666Q102 423 28100 SH SOLE 0 0 28100 ING CLARION GLB RE EST INCM COM 44982G104 585 44067 SH SOLE 0 0 44067 ING GLBL ADV & PREM OPP FUND COM 44982N109 290 17700 SH SOLE 0 0 17700 ING GLOBAL EQTY DIV & PREM O COM 45684E107 2183 137913 SH SOLE 0 0 137913 ING PRIME RATE TR SH BEN INT 44977W106 391 68258 SH SOLE 0 0 68258 INGERSOLL-RAND COMPANY LTD CL A G4776G101 440 11761 SH SOLE 0 0 11761 INSITE VISION INC COM 457660108 40 74500 SH SOLE 0 0 74500 INSITUFORM TECHNOLOGIES INC CL A 457667103 571 37500 SH SOLE 0 0 37500 INTEGRYS ENERGY GROUP INC COM 45822P105 273 5382 SH SOLE 0 0 5382 INTEL CORP COM 458140100 23651 1101089 SH SOLE 0 0 1101089 INTERCONTINENTALEXCHANGE INC COM 45865V100 347 3047 SH SOLE 0 0 3047 INTERDIGITAL INC COM 45867G101 444 18275 SH SOLE 0 0 18275 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 107 22939 SH SOLE 0 0 22939 INTERNATIONAL BUSINESS MACHS COM 459200101 68464 577616 SH SOLE 0 0 577616 INTERNATIONAL COAL GRP INC N COM 45928H106 1013 77650 SH SOLE 0 0 77650 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 336 8600 SH SOLE 0 0 8600 INTERNATIONAL GAME TECHNOLOG COM 459902102 255 10210 SH SOLE 0 0 10210 INTERPUBLIC GROUP COS INC COM 460690100 411 47779 SH SOLE 0 0 47779 INTERWOVEN INC COM NEW 46114T508 183 15225 SH SOLE 0 0 15225 INTL PAPER CO COM 460146103 1100 47235 SH SOLE 0 0 47235 INTREPID POTASH INC COM 46121Y102 2382 36230 SH SOLE 0 0 36230 INTUIT COM 461202103 768 27857 SH SOLE 0 0 27857 INTUITIVE SURGICAL INC COM NEW 46120E602 1705 6329 SH SOLE 0 0 6329 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 307 9170 SH SOLE 0 0 9170 INVITROGEN CORP COM 46185R100 236 6000 SH SOLE 0 0 6000 ION GEOPHYSICAL CORP COM 462044108 1317 75450 SH SOLE 0 0 75450 IPARTY CORP COM 46261R107 4 19000 SH SOLE 0 0 19000 IPASS INC COM 46261V108 58 28000 SH SOLE 0 0 28000 ISHARES COMEX GOLD TR ISHARES 464285105 619 6782 SH SOLE 0 0 6782 ISHARES INC MSCI PAC J IDX 464286665 1220 8969 SH SOLE 0 0 8969 ISHARES INC MSCI BRAZIL 464286400 1979 22155 SH SOLE 0 0 22155 ISHARES INC MSCI SINGAPORE 464286673 195 15698 SH SOLE 0 0 15698 ISHARES INC MSCI TAIWAN 464286731 3893 275472 SH SOLE 0 0 275472 ISHARES INC MSCI S KOREA 464286772 777 15226 SH SOLE 0 0 15226 ISHARES INC MSCI JAPAN 464286848 13687 1097587 SH SOLE 0 0 1097587 ISHARES INC MSCI EMU INDEX 464286608 492 5021 SH SOLE 0 0 5021 ISHARES INC MSCI HONG KONG 464286871 215 12697 SH SOLE 0 0 12697 ISHARES INC MSCI MALAYSIA 464286830 238 22900 SH SOLE 0 0 22900 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 355 4736 SH SOLE 0 0 4736 ISHARES SILVER TRUST ISHARES 46428Q109 2819 16330 SH SOLE 0 0 16330 ISHARES TR RUSSELL MCP VL 464287473 913 7101 SH SOLE 0 0 7101 ISHARES TR LEHMAN AGG BND 464287226 3762 37469 SH SOLE 0 0 37469 ISHARES TR MSCI EAFE IDX 464287465 4529 65957 SH SOLE 0 0 65957 ISHARES TR MSCI EMERG MKT 464287234 3630 26739 SH SOLE 0 0 26739 ISHARES TR MSCI GRW IDX 464288885 1315 18615 SH SOLE 0 0 18615 ISHARES TR MSCI VAL IDX 464288877 865 14196 SH SOLE 0 0 14196 ISHARES TR NASDQ BIO INDX 464287556 2146 27930 SH SOLE 0 0 27930 ISHARES TR RUSL 2000 GROW 464287648 1007 13217 SH SOLE 0 0 13217 ISHARES TR RUSL 2000 VALU 464287630 795 12476 SH SOLE 0 0 12476 ISHARES TR LEHMAN 3-7 YR 464288661 340 3182 SH SOLE 0 0 3182 ISHARES TR RUSSELL MCP GR 464287481 1489 14068 SH SOLE 0 0 14068 ISHARES TR DJ US INDUSTRL 464287754 442 6860 SH SOLE 0 0 6860 ISHARES TR RUSSELL MIDCAP 464287499 537 5604 SH SOLE 0 0 5604 ISHARES TR RUSSELL1000GRW 464287614 2178 39438 SH SOLE 0 0 39438 ISHARES TR RUSSELL1000VAL 464287598 1035 14982 SH SOLE 0 0 14982 ISHARES TR S&P 100 IDX FD 464287101 216 3720 SH SOLE 0 0 3720 ISHARES TR S&P 500 INDEX 464287200 410 3205 SH SOLE 0 0 3205 ISHARES TR S&P GBL HLTHCR 464287325 315 6118 SH SOLE 0 0 6118 ISHARES TR RUSSELL 2000 464287655 1024 14842 SH SOLE 0 0 14842 ISHARES TR DJ OIL&GAS EXP 464288851 331 3840 SH SOLE 0 0 3840 ISHARES TR S&P EURO PLUS 464287861 1244 12793 SH SOLE 0 0 12793 ISHARES TR 1-3 YR TRS BD 464287457 1564 18867 SH SOLE 0 0 18867 ISHARES TR 20+ YR TRS BD 464287432 9897 107176 SH SOLE 0 0 107176 ISHARES TR 7-10 YR TRS BD 464287440 705 8016 SH SOLE 0 0 8016 ISHARES TR COHEN&ST RLTY 464287564 1261 16784 SH SOLE 0 0 16784 ISHARES TR CONS GOODS IDX 464287812 281 5072 SH SOLE 0 0 5072 ISHARES TR DJ HOME CONSTN 464288752 328 22900 SH SOLE 0 0 22900 ISHARES TR DJ US UTILS 464287697 672 6777 SH SOLE 0 0 6777 ISHARES TR DJ OIL EQUIP 464288844 249 3130 SH SOLE 0 0 3130 ISHARES TR IBOXX INV CPBD 464287242 537 5290 SH SOLE 0 0 5290 ISHARES TR DJ PHARMA INDX 464288836 2124 43870 SH SOLE 0 0 43870 ISHARES TR DJ SEL DIV INX 464287168 404 8217 SH SOLE 0 0 8217 ISHARES TR DJ US BAS MATL 464287838 621 7351 SH SOLE 0 0 7351 ISHARES TR DJ US ENERGY 464287796 673 4440 SH SOLE 0 0 4440 ISHARES TR DJ US FINL SVC 464287770 819 11877 SH SOLE 0 0 11877 ISHARES TR DJ US HEALTHCR 464287762 547 8878 SH SOLE 0 0 8878 ISHARES TR DJ US TECH SEC 464287721 1001 18462 SH SOLE 0 0 18462 ISHARES TR FTSE XNHUA IDX 464287184 4817 36820 SH SOLE 0 0 36820 ISHARES TR DJ MED DEVICES 464288810 245 4325 SH SOLE 0 0 4325 ISHARES TR S&P SMLCP VALU 464287879 240 3768 SH SOLE 0 0 3768 ISHARES TR US TIPS BD FD 464287176 533 4946 SH SOLE 0 0 4946 ISHARES TR S&P 500 VALUE 464287408 3155 49771 SH SOLE 0 0 49771 ISHARES TR S&P500 GRW 464287309 2917 45689 SH SOLE 0 0 45689 ISHARES TR S&P SMLCP GROW 464287887 233 1827 SH SOLE 0 0 1827 ISHARES TR S&P SMLCAP 600 464287804 624 10385 SH SOLE 0 0 10385 ISHARES TR S&P NATL MUN B 464288414 820 8242 SH SOLE 0 0 8242 ISHARES TR S&P LTN AM 40 464287390 1159 4215 SH SOLE 0 0 4215 ISHARES TR S&P NA NAT RES 464287374 847 5527 SH SOLE 0 0 5527 ISHARES TR S&P NA MULTIMD 464287531 498 17444 SH SOLE 0 0 17444 ISHARES TR S&P MIDCP VALU 464287705 714 9652 SH SOLE 0 0 9652 ISHARES TR TRANSP AVE IDX 464287192 702 7937 SH SOLE 0 0 7937 ISHARES TR S&P MIDCAP 400 464287507 634 7766 SH SOLE 0 0 7766 ISHARES TR S&P MC 400 GRW 464287606 668 7549 SH SOLE 0 0 7549 ISHARES TR S&P NA TECH FD 464287549 330 6312 SH SOLE 0 0 6312 ISTAR FINL INC COM 45031U101 446 33800 SH SOLE 0 0 33800 ITT CORP NEW COM 450911102 1092 17232 SH SOLE 0 0 17232 IVIVI TECHNOLOGIES INC COM 46589F108 178 95100 SH SOLE 0 0 95100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 536 31850 SH SOLE 0 0 31850 JABIL CIRCUIT INC COM 466313103 405 24680 SH SOLE 0 0 24680 JACK IN THE BOX INC COM 466367109 301 13448 SH SOLE 0 0 13448 JACOBS ENGR GROUP INC DEL COM 469814107 2338 28961 SH SOLE 0 0 28961 JAMBA INC COM 47023A101 80 43000 SH SOLE 0 0 43000 JANUS CAP GROUP INC COM 47102X105 1779 67200 SH SOLE 0 0 67200 JAPAN EQUITY FD INC COM 471057109 176 25068 SH SOLE 0 0 25068 JARDEN CORP COM 471109108 1861 102081 SH SOLE 0 0 102081 JAVELIN PHARMACEUTICALS INC COM 471894105 288 124000 SH SOLE 0 0 124000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 475 41852 SH SOLE 0 0 41852 JER INVT TR INC COM 46614H301 155 24500 SH SOLE 0 0 24500 JETBLUE AIRWAYS CORP COM 477143101 417 111650 SH SOLE 0 0 111650 JETBLUE AIRWAYS CORP DBCV 3.750% 3/1 477143AC5 1561 2459000 SH SOLE 0 0 2459000 JETBLUE AIRWAYS CORP NOTE 3.500% 7/1 477143AB7 253 255000 SH SOLE 0 0 255000 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 46 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 25680 399124 SH SOLE 0 0 399124 JOHNSON CTLS INC COM 478366107 795 27701 SH SOLE 0 0 27701 JOY GLOBAL INC COM 481165108 1065 14049 SH SOLE 0 0 14049 JP MORGAN CHASE & CO COM 46625H100 13367 389577 SH SOLE 0 0 389577 JUNIPER NETWORKS INC COM 48203R104 1005 45305 SH SOLE 0 0 45305 JUPITERMEDIA CORP COM 48207D101 67 48000 SH SOLE 0 0 48000 K V PHARMACEUTICAL CO CL A 482740206 1131 58526 SH SOLE 0 0 58526 K V PHARMACEUTICAL CO CL B CONV 482740107 3541 182503 SH SOLE 0 0 182503 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1311 24500 SH SOLE 0 0 24500 KANSAS CITY SOUTHERN COM NEW 485170302 5379 122278 SH SOLE 0 0 122278 KAPSTONE PAPER & PACKAGING C COM 48562P103 210 31500 SH SOLE 0 0 31500 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 303 13176 SH SOLE 0 0 13176 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 247 8479 SH SOLE 0 0 8479 KAYNE ANDERSON MLP INVSMNT C COM 486606106 455 16552 SH SOLE 0 0 16552 KELLOGG CO COM 487836108 559 11631 SH SOLE 0 0 11631 KEMET CORP COM 488360108 39 12049 SH SOLE 0 0 12049 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 2041 2000000 SH SOLE 0 0 2000000 KENNAMETAL INC COM 489170100 710 21830 SH SOLE 0 0 21830 KERYX BIOPHARMACEUTICALS INC COM 492515101 8 17100 SH SOLE 0 0 17100 KEYCORP NEW COM 493267108 593 54000 SH SOLE 0 0 54000 KIMBERLY CLARK CORP COM 494368103 1319 22072 SH SOLE 0 0 22072 KIMCO REALTY CORP COM 49446R109 664 19236 SH SOLE 0 0 19236 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2721 48837 SH SOLE 0 0 48837 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 341 6343 SH SOLE 0 0 6343 KINROSS GOLD CORP COM NO PAR 496902404 278 11775 SH SOLE 0 0 11775 KOHLS CORP COM 500255104 327 8155 SH SOLE 0 0 8155 KONA GRILL INC COM 50047H201 620 73500 SH SOLE 0 0 73500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1011 29885 SH SOLE 0 0 29885 KOREA EQUITY FD INC COM 50063B104 3538 339806 SH SOLE 0 0 339806 KOREA FD COM 500634100 588 27500 SH SOLE 0 0 27500 KORN FERRY INTL COM NEW 500643200 218 13865 SH SOLE 0 0 13865 KRAFT FOODS INC CL A 50075N104 5232 183905 SH SOLE 0 0 183905 KROGER CO COM 501044101 339 11737 SH SOLE 0 0 11737 KULICKE & SOFFA INDS INC NOTE 0.500%11/3 501242AL5 146 150000 SH SOLE 0 0 150000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3355 36926 SH SOLE 0 0 36926 LA BARGE INC COM 502470107 3288 252893 SH SOLE 0 0 252893 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1795 25777 SH SOLE 0 0 25777 LABRANCHE & CO INC COM 505447102 78 11000 SH SOLE 0 0 11000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 164 108308 SH SOLE 0 0 108308 LAKES ENTMNT INC COM 51206P109 326 49500 SH SOLE 0 0 49500 LAM RESEARCH CORP COM 512807108 886 24523 SH SOLE 0 0 24523 LANDAUER INC COM 51476K103 225 4000 SH SOLE 0 0 4000 LAUDER ESTEE COS INC CL A 518439104 224 4829 SH SOLE 0 0 4829 LAWSON SOFTWARE INC NEW COM 52078P102 691 95000 SH SOLE 0 0 95000 LAZARD LTD SHS A G54050102 743 21757 SH SOLE 0 0 21757 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1637 43210 SH SOLE 0 0 43210 LEGACY RESERVES LP UNIT LP INT 524707304 2506 100998 SH SOLE 0 0 100998 LEGG MASON INC COM 524901105 757 17385 SH SOLE 0 0 17385 LEGGETT & PLATT INC COM 524660107 1320 78664 SH SOLE 0 0 78664 LEHMAN BROS HLDGS INC COM 524908100 1841 92907 SH SOLE 0 0 92907 LEUCADIA NATL CORP COM 527288104 11360 242000 SH SOLE 0 0 242000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 420 142625 SH SOLE 0 0 142625 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 154 26195 SH SOLE 0 0 26195 LIBERTY ALL-STAR GROWTH FD I COM 529900102 47 10120 SH SOLE 0 0 10120 LIBERTY GLOBAL INC COM SER A 530555101 435 13832 SH SOLE 0 0 13832 LIBERTY GLOBAL INC COM SER C 530555309 515 16952 SH SOLE 0 0 16952 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 181 12584 SH SOLE 0 0 12584 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1382 57028 SH SOLE 0 0 57028 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 985 66715 SH SOLE 0 0 66715 LIFE TIME FITNESS INC COM 53217R207 2975 100690 SH SOLE 0 0 100690 LILLY ELI & CO COM 532457108 6491 140623 SH SOLE 0 0 140623 LIMCO PIEDMONT INC COM 53261T109 62 14200 SH SOLE 0 0 14200 LIMITED BRANDS INC COM 532716107 200 11880 SH SOLE 0 0 11880 LINCARE HLDGS INC COM 532791100 662 23320 SH SOLE 0 0 23320 LINN ENERGY LLC UNIT LTD LIAB 536020100 2047 82375 SH SOLE 0 0 82375 LIONS GATE ENTMNT CORP COM NEW 535919203 215 20775 SH SOLE 0 0 20775 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 59 55000 SH SOLE 0 0 55000 LIVE NATION INC NOTE 2.875% 7/1 538034AB5 3501 4751000 SH SOLE 0 0 4751000 LKQ CORP COM 501889208 671 37131 SH SOLE 0 0 37131 LL & E RTY TR UNIT BEN INT 502003106 389 174571 SH SOLE 0 0 174571 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 376 15245 SH SOLE 0 0 15245 LOCKHEED MARTIN CORP COM 539830109 962 9751 SH SOLE 0 0 9751 LOEWS CORP COM 540424108 14070 299989 SH SOLE 0 0 299989 LOWES COS INC COM 548661107 633 30490 SH SOLE 0 0 30490 LSB FINL CORP COM 501925101 188 11576 SH SOLE 0 0 11576 LSI CORPORATION COM 502161102 182 29768 SH SOLE 0 0 29768 M & T BK CORP COM 55261F104 318 4508 SH SOLE 0 0 4508 MACK CALI RLTY CORP COM 554489104 3090 90430 SH SOLE 0 0 90430 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 1340 1500000 SH SOLE 0 0 1500000 MACROVISION SOLUTIONS CORP COM 55611C108 953 63684 SH SOLE 0 0 63684 MACYS INC COM 55616P104 374 19261 SH SOLE 0 0 19261 MAGAL SECURITY SYS LTD ORD M6786D104 188 22200 SH SOLE 0 0 22200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2359 66306 SH SOLE 0 0 66306 MANITOWOC INC COM 563571108 206 6311 SH SOLE 0 0 6311 MANNKIND CORP COM 56400P201 241 80228 SH SOLE 0 0 80228 MANULIFE FINL CORP COM 56501R106 383 11044 SH SOLE 0 0 11044 MARATHON OIL CORP COM 565849106 5884 113418 SH SOLE 0 0 113418 MARCHEX INC CL B 56624R108 349 28300 SH SOLE 0 0 28300 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 548 8853 SH SOLE 0 0 8853 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2962 60951 SH SOLE 0 0 60951 MARSH & MCLENNAN COS INC COM 571748102 476 17950 SH SOLE 0 0 17950 MARSHALL & ILSLEY CORP NEW COM 571837103 1415 92295 SH SOLE 0 0 92295 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 516 29232 SH SOLE 0 0 29232 MASSBANK CORP READ MASS COM 576152102 394 9946 SH SOLE 0 0 9946 MASSMUTUAL CORPORATE INVS IN COM 576292106 1677 59529 SH SOLE 0 0 59529 MASSMUTUAL PARTN INVS SH BEN INT 576299101 3504 265717 SH SOLE 0 0 265717 MASTERCARD INC CL A 57636Q104 376 1418 SH SOLE 0 0 1418 MATTEL INC COM 577081102 871 50825 SH SOLE 0 0 50825 MAUI LD & PINEAPPLE INC COM 577345101 377 12800 SH SOLE 0 0 12800 MB FINANCIAL INC NEW COM 55264U108 1846 82171 SH SOLE 0 0 82171 MBIA INC COM 55262C100 558 127100 SH SOLE 0 0 127100 MCAFEE INC COM 579064106 332 9775 SH SOLE 0 0 9775 MCCORMICK & CO INC COM NON VTG 579780206 309 8660 SH SOLE 0 0 8660 MCDERMOTT INTL INC COM 580037109 2949 47639 SH SOLE 0 0 47639 MCDONALDS CORP COM 580135101 4682 83282 SH SOLE 0 0 83282 MCG CAPITAL CORP COM 58047P107 193 48421 SH SOLE 0 0 48421 MCGRAW HILL COS INC COM 580645109 895 22309 SH SOLE 0 0 22309 MCKESSON CORP COM 58155Q103 268 4805 SH SOLE 0 0 4805 MCMORAN EXPLORATION CO COM 582411104 714 25933 SH SOLE 0 0 25933 MDU RES GROUP INC COM 552690109 428 12259 SH SOLE 0 0 12259 MECHEL OAO SPONSORED ADR 583840103 254 5124 SH SOLE 0 0 5124 MEDAREX INC NOTE 2.250% 5/1 583916AG6 337 367000 SH SOLE 0 0 367000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2763 58517 SH SOLE 0 0 58517 MEDIA SCIENCES INTL INC COM 58446X107 228 96700 SH SOLE 0 0 96700 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 211 10178 SH SOLE 0 0 10178 MEDTRONIC INC COM 585055106 4732 91433 SH SOLE 0 0 91433 MELCO PBL ENTMNT LTD ADR 585464100 255 27300 SH SOLE 0 0 27300 MEMC ELECTR MATLS INC COM 552715104 1185 19268 SH SOLE 0 0 19268 MENTOR GRAPHICS CORP COM 587200106 3392 214705 SH SOLE 0 0 214705 MERCADOLIBRE INC COM 58733R102 2038 59098 SH SOLE 0 0 59098 MERCER INTL INC COM 588056101 79 10500 SH SOLE 0 0 10500 MERCK & CO INC COM 589331107 7727 205023 SH SOLE 0 0 205023 MERIDIAN RESOURCE CORP COM 58977Q109 384 130000 SH SOLE 0 0 130000 MERRILL LYNCH & CO INC COM 590188108 1029 32472 SH SOLE 0 0 32472 MESABI TR CTF BEN INT 590672101 262 8500 SH SOLE 0 0 8500 METABOLIX INC COM 591018809 98 10024 SH SOLE 0 0 10024 METALICO INC COM 591176102 1169 66700 SH SOLE 0 0 66700 METAVANTE TECHNOLOGIES INC COM 591407101 361 15981 SH SOLE 0 0 15981 METLIFE INC COM 59156R108 463 8761 SH SOLE 0 0 8761 METROPOLITAN HEALTH NETWORKS COM 592142103 46 25700 SH SOLE 0 0 25700 MF GLOBAL LTD SHS G60642108 64 10200 SH SOLE 0 0 10200 MFA MTG INVTS INC COM 55272X102 177 27100 SH SOLE 0 0 27100 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 68 12813 SH SOLE 0 0 12813 MGM MIRAGE COM 552953101 713 21048 SH SOLE 0 0 21048 MICRON TECHNOLOGY INC COM 595112103 881 146785 SH SOLE 0 0 146785 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1067 1500000 SH SOLE 0 0 1500000 MICROSEMI CORP COM 595137100 756 30017 SH SOLE 0 0 30017 MICROSOFT CORP COM 594918104 24168 878507 SH SOLE 0 0 878507 MID-AMER APT CMNTYS INC COM 59522J103 362 7100 SH SOLE 0 0 7100 MIDCAP SPDR TR UNIT SER 1 595635103 8326 55957 SH SOLE 0 0 55957 MIDDLESEX WATER CO COM 596680108 542 32641 SH SOLE 0 0 32641 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 729 19540 SH SOLE 0 0 19540 MIRANT CORP NEW COM 60467R100 598 15274 SH SOLE 0 0 15274 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 347 39385 SH SOLE 0 0 39385 MKS INSTRUMENT INC COM 55306N104 209 9542 SH SOLE 0 0 9542 MMC ENERGY INC COM NEW 55312Q208 38 17000 SH SOLE 0 0 17000 MOBILE MINI INC COM 60740F105 293 14660 SH SOLE 0 0 14660 MOLEX INC CL A 608554200 1535 66983 SH SOLE 0 0 66983 MONMOUTH REAL ESTATE INVT CO CL A 609720107 67 10460 SH SOLE 0 0 10460 MONROE BANCORP COM 610313108 250 19600 SH SOLE 0 0 19600 MONSANTO CO NEW COM 61166W101 23651 187050 SH SOLE 0 0 187050 MONSTER WORLDWIDE INC COM 611742107 1457 70720 SH SOLE 0 0 70720 MOODYS CORP COM 615369105 683 19846 SH SOLE 0 0 19846 MORGAN STANLEY COM NEW 617446448 6619 183506 SH SOLE 0 0 183506 MORGAN STANLEY QUALT MUN INCM 61745P734 172 14350 SH SOLE 0 0 14350 MORGAN STANLEY ASIA PAC FD I COM 61744U106 338 19375 SH SOLE 0 0 19375 MORGAN STANLEY EMERG MKT DOM COM 617477104 1703 111786 SH SOLE 0 0 111786 MORGAN STANLEY INDIA INVS FD COM 61745C105 1376 61100 SH SOLE 0 0 61100 MOSAIC CO COM 61945A107 368 2543 SH SOLE 0 0 2543 MOTOROLA INC COM 620076109 2850 388315 SH SOLE 0 0 388315 MRV COMMUNICATIONS INC COM 553477100 114 96000 SH SOLE 0 0 96000 MTM TECHNOLOGIES INC COM 62474G101 17 92531 SH SOLE 0 0 92531 MUELLER INDS INC COM 624756102 261 8100 SH SOLE 0 0 8100 MURPHY OIL CORP COM 626717102 712 7260 SH SOLE 0 0 7260 MVC CAPITAL INC COM 553829102 272 19900 SH SOLE 0 0 19900 MYLAN INC COM 628530107 1520 125940 SH SOLE 0 0 125940 NABORS INDUSTRIES LTD SHS G6359F103 2187 44442 SH SOLE 0 0 44442 NALCO HOLDING COMPANY COM 62985Q101 1274 60245 SH SOLE 0 0 60245 NASDAQ OMX GROUP INC COM 631103108 1713 64554 SH SOLE 0 0 64554 NASDAQ PREM INCM & GRW FD IN COM 63110R105 200 12714 SH SOLE 0 0 12714 NATIONAL BK GREECE S A SPONSORED ADR 633643408 178 19846 SH SOLE 0 0 19846 NATIONAL CITY CORP COM 635405103 416 87141 SH SOLE 0 0 87141 NATIONAL FUEL GAS CO N J COM 636180101 3276 55065 SH SOLE 0 0 55065 NATIONAL OILWELL VARCO INC COM 637071101 8448 95220 SH SOLE 0 0 95220 NATIONAL WESTN LIFE INS CO CL A 638522102 242 1109 SH SOLE 0 0 1109 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1937 47020 SH SOLE 0 0 47020 NAVTEQ CORP COM 63936L100 931 12091 SH SOLE 0 0 12091 NCI BUILDING SYS INC COM 628852105 3867 105300 SH SOLE 0 0 105300 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 122 47590 SH SOLE 0 0 47590 NESS TECHNOLOGIES INC COM 64104X108 111 11000 SH SOLE 0 0 11000 NETLOGIC MICROSYSTEMS INC COM 64118B100 495 14900 SH SOLE 0 0 14900 NETWORK EQUIP TECHNOLOGIES COM 641208103 181 51000 SH SOLE 0 0 51000 NEUROCRINE BIOSCIENCES INC COM 64125C109 53 12800 SH SOLE 0 0 12800 NEW IRELAND FUND INC COM 645673104 630 37122 SH SOLE 0 0 37122 NEW YORK CMNTY BANCORP INC COM 649445103 1875 105144 SH SOLE 0 0 105144 NEW YORK TIMES CO CL A 650111107 662 42980 SH SOLE 0 0 42980 NEWCASTLE INVT CORP COM 65105M108 157 22350 SH SOLE 0 0 22350 NEWFIELD EXPL CO COM 651290108 2040 31268 SH SOLE 0 0 31268 NEWMONT MINING CORP COM 651639106 5707 109416 SH SOLE 0 0 109416 NEWPARK RES INC COM PAR $.01NEW 651718504 157 20000 SH SOLE 0 0 20000 NEWS CORP CL A 65248E104 400 26552 SH SOLE 0 0 26552 NEWS CORP CL B 65248E203 255 16641 SH SOLE 0 0 16641 NEXEN INC COM 65334H102 4214 106000 SH SOLE 0 0 106000 NEXTWAVE WIRELESS INC COM 65337Y102 73 18000 SH SOLE 0 0 18000 NEXXUS LIGHTING INC COM 65338E105 339 45820 SH SOLE 0 0 45820 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 912 42911 SH SOLE 0 0 42911 NGAS RESOURCES INC COM 62912T103 1188 128010 SH SOLE 0 0 128010 NGP CAP RES CO COM 62912R107 928 60258 SH SOLE 0 0 60258 NICE SYS LTD SPONSORED ADR 653656108 3247 109804 SH SOLE 0 0 109804 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 371 32140 SH SOLE 0 0 32140 NICHOLAS APPLEGATE EQT CONV COM 65370K100 1095 55414 SH SOLE 0 0 55414 NICHOLAS-APPLEGATE CV & INC COM 65370F101 238 20047 SH SOLE 0 0 20047 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 86 100000 SH SOLE 0 0 100000 NIKE INC CL B 654106103 4767 79969 SH SOLE 0 0 79969 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 232 9542 SH SOLE 0 0 9542 NISOURCE INC COM 65473P105 182 10119 SH SOLE 0 0 10119 NOBEL LEARNING CMNTYS INC COM 654889104 5946 422117 SH SOLE 0 0 422117 NOBLE CORPORATION SHS G65422100 3410 52490 SH SOLE 0 0 52490 NOBLE ENERGY INC COM 655044105 430 4280 SH SOLE 0 0 4280 NOBLE INTL LTD COM 655053106 71 15888 SH SOLE 0 0 15888 NOKIA CORP SPONSORED ADR 654902204 4676 190857 SH SOLE 0 0 190857 NORDSON CORP COM 655663102 738 10133 SH SOLE 0 0 10133 NORDSTROM INC COM 655664100 395 13043 SH SOLE 0 0 13043 NORFOLK SOUTHERN CORP COM 655844108 1961 31295 SH SOLE 0 0 31295 NORTEL NETWORKS CORP NEW COM NEW 656568508 365 44461 SH SOLE 0 0 44461 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 285 7372 SH SOLE 0 0 7372 NORTHERN TR CORP COM 665859104 223 3259 SH SOLE 0 0 3259 NORTHGATE MINERALS CORP COM 666416102 132 48000 SH SOLE 0 0 48000 NORTHROP GRUMMAN CORP COM 666807102 356 5329 SH SOLE 0 0 5329 NORTHSTAR NEUROSCIENCE INC COM 66704V101 148 93000 SH SOLE 0 0 93000 NORTHSTAR RLTY FIN CORP COM 66704R100 255 30700 SH SOLE 0 0 30700 NORTHWESTERN CORP COM NEW 668074305 6790 267100 SH SOLE 0 0 267100 NOVADEL PHARMA INC COM 66986X106 3 14000 SH SOLE 0 0 14000 NOVAGOLD RES INC COM NEW 66987E206 668 89700 SH SOLE 0 0 89700 NOVARTIS A G SPONSORED ADR 66987V109 4013 72905 SH SOLE 0 0 72905 NOVO-NORDISK A S ADR 670100205 376 5700 SH SOLE 0 0 5700 NRG ENERGY INC COM NEW 629377508 962 22412 SH SOLE 0 0 22412 NSTAR COM 67019E107 756 22372 SH SOLE 0 0 22372 NU SKIN ENTERPRISES INC CL A 67018T105 376 25210 SH SOLE 0 0 25210 NUCOR CORP COM 670346105 1052 14090 SH SOLE 0 0 14090 NUSTAR ENERGY LP UNIT COM 67058H102 3286 69344 SH SOLE 0 0 69344 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 243 18530 SH SOLE 0 0 18530 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 203 13804 SH SOLE 0 0 13804 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 245 15967 SH SOLE 0 0 15967 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 152 10175 SH SOLE 0 0 10175 NUVEEN FLOATING RATE INCOME COM 67072T108 212 19600 SH SOLE 0 0 19600 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 128 12000 SH SOLE 0 0 12000 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 943 72893 SH SOLE 0 0 72893 NUVEEN MULTI STRAT INC & GR COM 67073B106 1102 114489 SH SOLE 0 0 114489 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 408 41315 SH SOLE 0 0 41315 NUVEEN MUN VALUE FD INC COM 670928100 132 13729 SH SOLE 0 0 13729 NUVEEN N Y INVT QUALITY MUN COM 67062X101 225 17740 SH SOLE 0 0 17740 NUVEEN NJ INVT QUALITY MUN F COM 670971100 242 18856 SH SOLE 0 0 18856 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 183 14218 SH SOLE 0 0 14218 NUVEEN NY QUALITY INCM MUN F COM 670986108 126 10006 SH SOLE 0 0 10006 NUVEEN NY SELECT QUALITY MUN COM 670976109 163 12908 SH SOLE 0 0 12908 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 137 10500 SH SOLE 0 0 10500 NUVEEN PA INVT QUALITY MUN F COM 670972108 152 12066 SH SOLE 0 0 12066 NUVEEN QUALITY PFD INCOME FD COM 67071S101 104 11016 SH SOLE 0 0 11016 NUVEEN QUALITY PFD INCOME FD COM 67072C105 350 34921 SH SOLE 0 0 34921 NUVEEN SELECT QUALITY MUN FD COM 670973106 262 19000 SH SOLE 0 0 19000 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 155 21500 SH SOLE 0 0 21500 NUVEEN TAX FREE ADV MUN FD COM 670657105 189 14189 SH SOLE 0 0 14189 NVIDIA CORP COM 67066G104 904 48273 SH SOLE 0 0 48273 NYMEX HOLDINGS INC COM 62948N104 1622 19200 SH SOLE 0 0 19200 NYSE EURONEXT COM 629491101 999 19721 SH SOLE 0 0 19721 O REILLY AUTOMOTIVE INC COM 686091109 3820 170944 SH SOLE 0 0 170944 OCCIDENTAL PETE CORP DEL COM 674599105 7191 80029 SH SOLE 0 0 80029 OCEANEERING INTL INC COM 675232102 309 4014 SH SOLE 0 0 4014 OCEANFREIGHT INC SHS Y64202107 338 14580 SH SOLE 0 0 14580 ODYSSEY MARINE EXPLORATION I COM 676118102 74 18591 SH SOLE 0 0 18591 OGE ENERGY CORP COM 670837103 394 12402 SH SOLE 0 0 12402 OLD REP INTL CORP COM 680223104 188 15881 SH SOLE 0 0 15881 OLIN CORP COM PAR $1 680665205 251 9600 SH SOLE 0 0 9600 OMNICARE INC DBCV 3.250%12/1 681904AL2 254 337000 SH SOLE 0 0 337000 OMNICOM GROUP INC COM 681919106 274 6095 SH SOLE 0 0 6095 OMNITURE INC COM 68212S109 1380 74292 SH SOLE 0 0 74292 ON SEMICONDUCTOR CORP COM 682189105 326 35472 SH SOLE 0 0 35472 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 2673 2435000 SH SOLE 0 0 2435000 ONE LIBERTY PPTYS INC COM 682406103 1156 70900 SH SOLE 0 0 70900 ONEOK INC NEW COM 682680103 2489 50960 SH SOLE 0 0 50960 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2666 47690 SH SOLE 0 0 47690 ONLINE RES CORP COM 68273G101 543 65071 SH SOLE 0 0 65071 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2988 100670 SH SOLE 0 0 100670 OPEN TEXT CORP COM 683715106 520 16200 SH SOLE 0 0 16200 OPENWAVE SYS INC COM NEW 683718308 75 50459 SH SOLE 0 0 50459 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1062 37590 SH SOLE 0 0 37590 ORACLE CORP COM 68389X105 3217 153175 SH SOLE 0 0 153175 ORBITAL SCIENCES CORP NOTE 2.438% 1/1 685564AN6 14 12000 SH SOLE 0 0 12000 ORBITAL SCIENCES CORP COM 685564106 589 25000 SH SOLE 0 0 25000 ORCHID CELLMARK INC COM 68573C107 93 35600 SH SOLE 0 0 35600 OREZONE RES INC COM 685921108 18 15000 SH SOLE 0 0 15000 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 513 1350000 SH SOLE 0 0 1350000 OXIGENE INC COM 691828107 62 49700 SH SOLE 0 0 49700 PACTIV CORP COM 695257105 260 12265 SH SOLE 0 0 12265 PACWEST BANCORP DEL COM 695263103 367 24691 SH SOLE 0 0 24691 PAIN THERAPEUTICS INC COM 69562K100 2618 331360 SH SOLE 0 0 331360 PALL CORP COM 696429307 373 9407 SH SOLE 0 0 9407 PALM INC NEW COM 696643105 60 11154 SH SOLE 0 0 11154 PAN AMERICAN SILVER CORP COM 697900108 338 9800 SH SOLE 0 0 9800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 368 22123 SH SOLE 0 0 22123 PARKER DRILLING CO COM 701081101 3809 380500 SH SOLE 0 0 380500 PARKER HANNIFIN CORP COM 701094104 238 3340 SH SOLE 0 0 3340 PARKERVISION INC COM 701354102 283 28500 SH SOLE 0 0 28500 PARTNERRE LTD COM G6852T105 214 3095 SH SOLE 0 0 3095 PATRIOT CAPITAL FUNDING INC COM 70335Y104 77 12269 SH SOLE 0 0 12269 PATRIOT COAL CORP COM 70336T104 241 1575 SH SOLE 0 0 1575 PATTERSON COMPANIES INC COM 703395103 253 8600 SH SOLE 0 0 8600 PAYCHEX INC COM 704326107 1564 49992 SH SOLE 0 0 49992 PDL BIOPHARMA INC COM 69329Y104 1859 174994 SH SOLE 0 0 174994 PEABODY ENERGY CORP COM 704549104 2119 24063 SH SOLE 0 0 24063 PEACE ARCH ENTMT GROUP INC COM 704586304 20 44100 SH SOLE 0 0 44100 PEERLESS MFG CO COM 705514107 281 6000 SH SOLE 0 0 6000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2401 119430 SH SOLE 0 0 119430 PENN NATL GAMING INC COM 707569109 850 26460 SH SOLE 0 0 26460 PENN VA RESOURCES PARTNERS L COM 707884102 5228 193072 SH SOLE 0 0 193072 PENN WEST ENERGY TR TR UNIT 707885109 3511 103752 SH SOLE 0 0 103752 PENNEY J C INC COM 708160106 302 8320 SH SOLE 0 0 8320 PENTAIR INC COM 709631105 1168 33360 SH SOLE 0 0 33360 PENWEST PHARMACEUTICALS CO COM 709754105 27 10000 SH SOLE 0 0 10000 PEOPLES UNITED FINANCIAL INC COM 712704105 1987 127361 SH SOLE 0 0 127361 PEP BOYS MANNY MOE & JACK COM 713278109 124 14222 SH SOLE 0 0 14222 PEPSICO INC COM 713448108 14370 225981 SH SOLE 0 0 225981 PEREGRINE PHARMACEUTICALS IN COM 713661106 8 18850 SH SOLE 0 0 18850 PERKINELMER INC COM 714046109 2816 101100 SH SOLE 0 0 101100 PETROCHINA CO LTD SPONSORED ADR 71646E100 461 3573 SH SOLE 0 0 3573 PETROHAWK ENERGY CORP COM 716495106 427 9229 SH SOLE 0 0 9229 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14589 205980 SH SOLE 0 0 205980 PETROQUEST ENERGY INC COM 716748108 1089 40500 SH SOLE 0 0 40500 PETSMART INC COM 716768106 418 20926 SH SOLE 0 0 20926 PFIZER INC COM 717081103 17138 980998 SH SOLE 0 0 980998 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1059 15700 SH SOLE 0 0 15700 PHARMACEUTICAL PROD DEV INC COM 717124101 1058 24665 SH SOLE 0 0 24665 PHC INC MASS CL A 693315103 39 15000 SH SOLE 0 0 15000 PHILIP MORRIS INTL INC COM 718172109 9270 187690 SH SOLE 0 0 187690 PICO HLDGS INC COM NEW 693366205 1220 28075 SH SOLE 0 0 28075 PIMCO CORPORATE INCOME FD COM 72200U100 161 11436 SH SOLE 0 0 11436 PIMCO CORPORATE OPP FD COM 72201B101 894 64564 SH SOLE 0 0 64564 PIMCO FLOATING RATE INCOME F COM 72201H108 316 22100 SH SOLE 0 0 22100 PIMCO FLOATING RATE STRTGY F COM 72201J104 1690 127933 SH SOLE 0 0 127933 PIMCO HIGH INCOME FD COM SHS 722014107 492 41122 SH SOLE 0 0 41122 PIMCO MUN ADVANTAGE FD INC COM 722015104 197 16083 SH SOLE 0 0 16083 PIMCO MUN INCOME FD II COM 72200W106 206 15345 SH SOLE 0 0 15345 PIMCO MUN INCOME FD III COM 72201A103 212 15325 SH SOLE 0 0 15325 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 643 65545 SH SOLE 0 0 65545 PINNACLE WEST CAP CORP COM 723484101 229 7450 SH SOLE 0 0 7450 PIONEER NAT RES CO COM 723787107 7641 97606 SH SOLE 0 0 97606 PITNEY BOWES INC COM 724479100 391 11476 SH SOLE 0 0 11476 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3124 69256 SH SOLE 0 0 69256 PLAINS EXPL& PRODTN CO COM 726505100 6160 84422 SH SOLE 0 0 84422 PLUM CREEK TIMBER CO INC COM 729251108 5811 136051 SH SOLE 0 0 136051 PMC COML TR SH BEN INT 693434102 265 33206 SH SOLE 0 0 33206 PNC FINL SVCS GROUP INC COM 693475105 914 16011 SH SOLE 0 0 16011 POLYMET MINING CORP COM 731916102 84 21500 SH SOLE 0 0 21500 PORTEC RAIL PRODS INC COM 736212101 167 14491 SH SOLE 0 0 14491 POSCO SPONSORED ADR 693483109 343 2649 SH SOLE 0 0 2649 POTASH CORP SASK INC COM 73755L107 1853 8110 SH SOLE 0 0 8110 POTLATCH CORP NEW COM 737630103 406 8998 SH SOLE 0 0 8998 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3831 215106 SH SOLE 0 0 215106 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 408 20865 SH SOLE 0 0 20865 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 301 10282 SH SOLE 0 0 10282 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 242 11668 SH SOLE 0 0 11668 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1190 81991 SH SOLE 0 0 81991 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1210 79685 SH SOLE 0 0 79685 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4462 263563 SH SOLE 0 0 263563 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 2063 130625 SH SOLE 0 0 130625 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 345 10399 SH SOLE 0 0 10399 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 2493 114370 SH SOLE 0 0 114370 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1447 33422 SH SOLE 0 0 33422 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 602 28030 SH SOLE 0 0 28030 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21032 465634 SH SOLE 0 0 465634 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 20000 SH CALL SOLE 0 0 20000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 787 19347 SH SOLE 0 0 19347 PPG INDS INC COM 693506107 652 11366 SH SOLE 0 0 11366 PPL CORP COM 69351T106 1152 22055 SH SOLE 0 0 22055 PRAXAIR INC COM 74005P104 2530 26840 SH SOLE 0 0 26840 PRECISION CASTPARTS CORP COM 740189105 758 7868 SH SOLE 0 0 7868 PRECISION DRILLING TR TR UNIT 740215108 1099 40360 SH SOLE 0 0 40360 PRICE T ROWE GROUP INC COM 74144T108 396 7023 SH SOLE 0 0 7023 PRIDE INTL INC DEL COM 74153Q102 355 7502 SH SOLE 0 0 7502 PROCTER & GAMBLE CO COM 742718109 12196 200553 SH SOLE 0 0 200553 PROGRESS ENERGY INC COM 743263105 901 21562 SH SOLE 0 0 21562 PROLOGIS SH BEN INT 743410102 791 14566 SH SOLE 0 0 14566 PROSHARES TR ULTRA FINL PRO 74347R743 1276 63400 SH SOLE 0 0 63400 PROSHARES TR ULTRSHRT 20YRS 74347R297 6295 91813 SH SOLE 0 0 91813 PROSHARES TR ULTRASHT SP500 74347R883 4603 69049 SH SOLE 0 0 69049 PROSHARES TR ULTRASHRT O&G 74347R586 7243 271213 SH SOLE 0 0 271213 PROSHARES TR ULTRASHORT QQQ 74347R875 2016 44955 SH SOLE 0 0 44955 PROSHARES TR ULTRA XIN CH25 74347R321 515 6087 SH SOLE 0 0 6087 PROSHARES TR ULTRA S&P 500 74347R107 2444 39650 SH SOLE 0 0 39650 PROSHARES TR SHORT S&P 500 74347R503 1017 14839 SH SOLE 0 0 14839 PROSHARES TR SHORT QQQ PSHS 74347R602 699 11837 SH SOLE 0 0 11837 PROSHARES TR REAL EST PRO 74347R552 2825 26900 SH SOLE 0 0 26900 PROSHARES TR ULTRA QQQ PSHS 74347R206 2739 37342 SH SOLE 0 0 37342 PROSPECT CAPITAL CORPORATION COM 74348T102 761 57747 SH SOLE 0 0 57747 PROVIDENCE & WORCESTER RR CO COM 743737108 203 10000 SH SOLE 0 0 10000 PROVIDENT ENERGY TR TR UNIT 74386K104 749 65513 SH SOLE 0 0 65513 PRUDENTIAL FINL INC COM 744320102 221 3702 SH SOLE 0 0 3702 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4302 93671 SH SOLE 0 0 93671 PUGET ENERGY INC NEW COM 745310102 3357 139959 SH SOLE 0 0 139959 PULTE HOMES INC COM 745867101 176 18226 SH SOLE 0 0 18226 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 142 18496 SH SOLE 0 0 18496 PUTNAM MANAGED MUN INCOM TR COM 746823103 122 17290 SH SOLE 0 0 17290 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 183 16926 SH SOLE 0 0 16926 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 129 21422 SH SOLE 0 0 21422 QLOGIC CORP COM 747277101 274 18800 SH SOLE 0 0 18800 QSOUND LABS INC COM NEW 74728C307 28 18050 SH SOLE 0 0 18050 QUALCOMM INC COM 747525103 6899 155499 SH SOLE 0 0 155499 QUEST DIAGNOSTICS INC COM 74834L100 279 5743 SH SOLE 0 0 5743 QUEST RESOURCE CORP COM NEW 748349305 114 10000 SH SOLE 0 0 10000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 655 141100 SH SOLE 0 0 141100 QUICKSILVER RESOURCES INC COM 74837R104 2660 68823 SH SOLE 0 0 68823 QUIKSILVER INC COM 74838C106 1447 147368 SH SOLE 0 0 147368 QWEST COMMUNICATIONS INTL IN COM 749121109 263 66917 SH SOLE 0 0 66917 RAIT FINANCIAL TRUST COM 749227104 964 129900 SH SOLE 0 0 129900 RALCORP HLDGS INC NEW COM 751028101 378 7650 SH SOLE 0 0 7650 RAM ENERGY RESOURCES INC COM 75130P109 1551 246200 SH SOLE 0 0 246200 RAM HOLDINGS LTD SHS G7368R104 17 17000 SH SOLE 0 0 17000 RAND CAP CORP COM 752185108 60 18310 SH SOLE 0 0 18310 RANGE RES CORP COM 75281A109 6719 102513 SH SOLE 0 0 102513 RAYONIER INC COM 754907103 1424 33532 SH SOLE 0 0 33532 RAYTHEON CO COM NEW 755111507 962 17096 SH SOLE 0 0 17096 REALNETWORKS INC COM 75605L104 381 57700 SH SOLE 0 0 57700 REAVES UTIL INCOME FD COM SH BEN INT 756158101 392 17450 SH SOLE 0 0 17450 REGENERON PHARMACEUTICALS NOTE 5.500%10/1 75886FAB3 1156 1150000 SH SOLE 0 0 1150000 REGENERON PHARMACEUTICALS COM 75886F107 260 18019 SH SOLE 0 0 18019 REGIONS FINANCIAL CORP NEW COM 7591EP100 1758 161154 SH SOLE 0 0 161154 RENESOLA LTD SPONS ADS 75971T103 1884 108891 SH SOLE 0 0 108891 RENT A CTR INC NEW COM 76009N100 895 43500 SH SOLE 0 0 43500 RENTECH INC COM 760112102 418 220000 SH SOLE 0 0 220000 REPUBLIC FIRST BANCORP INC COM 760416107 164 22582 SH SOLE 0 0 22582 RESEARCH IN MOTION LTD COM 760975102 4127 35303 SH SOLE 0 0 35303 RESOURCE CAP CORP COM 76120W302 298 41400 SH SOLE 0 0 41400 RETAIL HOLDRS TR DEP RCPT 76127U101 889 10000 SH SOLE 0 0 10000 REVLON INC CL A 761525500 9 11029 SH SOLE 0 0 11029 RF MICRODEVICES INC COM 749941100 86 29653 SH SOLE 0 0 29653 RICHMONT MINES INC COM 76547T106 62 21000 SH SOLE 0 0 21000 RIGHTNOW TECHNOLOGIES INC COM 76657R106 231 16900 SH SOLE 0 0 16900 RIO TINTO PLC SPONSORED ADR 767204100 201 406 SH SOLE 0 0 406 RITE AID CORP COM 767754104 178 111900 SH SOLE 0 0 111900 RMK HIGH INCOME FD INC COM SHS 74963B105 24 10260 SH SOLE 0 0 10260 RMK STRATEGIC INCOME FD INC COM 74963H102 95 42814 SH SOLE 0 0 42814 ROGERS COMMUNICATIONS INC CL B 775109200 2155 55750 SH SOLE 0 0 55750 ROHM & HAAS CO COM 775371107 793 17095 SH SOLE 0 0 17095 ROPER INDS INC NEW COM 776696106 3554 53941 SH SOLE 0 0 53941 ROWAN COS INC COM 779382100 2919 62448 SH SOLE 0 0 62448 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 307 17155 SH SOLE 0 0 17155 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 51 11985 SH SOLE 0 0 11985 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 423 18826 SH SOLE 0 0 18826 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16121 197296 SH SOLE 0 0 197296 SAFECO CORP COM 786429100 315 4678 SH SOLE 0 0 4678 SAFEGUARD SCIENTIFICS INC COM 786449108 35 28300 SH SOLE 0 0 28300 SAFEWAY INC COM NEW 786514208 232 8109 SH SOLE 0 0 8109 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 630 13620 SH SOLE 0 0 13620 SANDISK CORP COM 80004C101 546 29183 SH SOLE 0 0 29183 SANMINA SCI CORP COM 800907107 24 18558 SH SOLE 0 0 18558 SANOFI AVENTIS SPONSORED ADR 80105N105 887 26665 SH SOLE 0 0 26665 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 207 3973 SH SOLE 0 0 3973 SAPIENT CORP COM 803062108 418 65078 SH SOLE 0 0 65078 SARA LEE CORP COM 803111103 1255 102460 SH SOLE 0 0 102460 SASOL LTD SPONSORED ADR 803866300 871 14769 SH SOLE 0 0 14769 SAVVIS INC NOTE 3.000% 5/1 805423AA8 752 1000000 SH SOLE 0 0 1000000 SCANA CORP NEW COM 80589M102 1043 28181 SH SOLE 0 0 28181 SCHERING PLOUGH CORP COM 806605101 7780 395176 SH SOLE 0 0 395176 SCHLUMBERGER LTD COM 806857108 10471 97470 SH SOLE 0 0 97470 SCHWAB CHARLES CORP NEW COM 808513105 468 22745 SH SOLE 0 0 22745 SEACHANGE INTL INC COM 811699107 383 53450 SH SOLE 0 0 53450 SEAGATE TECHNOLOGY SHS G7945J104 1143 59751 SH SOLE 0 0 59751 SEALED AIR CORP NEW COM 81211K100 1520 79949 SH SOLE 0 0 79949 SEANERGY MARITIME CORP SHS Y73760103 362 37100 SH SOLE 0 0 37100 SEASPAN CORP SHS Y75638109 941 39157 SH SOLE 0 0 39157 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 556 24235 SH SOLE 0 0 24235 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 311 3502 SH SOLE 0 0 3502 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1838 90719 SH SOLE 0 0 90719 SELECTICA INC COM 816288104 27 20000 SH SOLE 0 0 20000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1468 49500 SH SOLE 0 0 49500 SEMPRA ENERGY COM 816851109 431 7626 SH SOLE 0 0 7626 SEPRACOR INC COM 817315104 772 38740 SH SOLE 0 0 38740 SHERWIN WILLIAMS CO COM 824348106 306 6658 SH SOLE 0 0 6658 SHIP FINANCE INTERNATIONAL L SHS G81075106 1486 50325 SH SOLE 0 0 50325 SHIRE LIMITED SPONSORED ADR 82481R106 307 6249 SH SOLE 0 0 6249 SIEMENS A G SPONSORED ADR 826197501 336 3051 SH SOLE 0 0 3051 SIERRA PAC RES NEW COM 826428104 418 32884 SH SOLE 0 0 32884 SIERRA WIRELESS INC COM 826516106 657 45000 SH SOLE 0 0 45000 SILICON LABORATORIES INC COM 826919102 716 19850 SH SOLE 0 0 19850 SIMON PPTY GROUP INC NEW COM 828806109 359 4001 SH SOLE 0 0 4001 SINGAPORE FD INC COM 82929L109 523 37730 SH SOLE 0 0 37730 SINGING MACH INC COM NEW 829322304 80 381900 SH SOLE 0 0 381900 SIRF TECHNOLOGY HLDGS INC COM 82967H101 68 15800 SH SOLE 0 0 15800 SIRIUS SATELLITE RADIO INC COM 82966U103 255 132775 SH SOLE 0 0 132775 SK TELECOM LTD SPONSORED ADR 78440P108 212 10185 SH SOLE 0 0 10185 SKILLSOFT PLC SPONSORED ADR 830928107 256 28300 SH SOLE 0 0 28300 SL GREEN RLTY CORP COM 78440X101 218 2639 SH SOLE 0 0 2639 SLM CORP COM 78442P106 1260 65081 SH SOLE 0 0 65081 SMITH INTL INC COM 832110100 566 6805 SH SOLE 0 0 6805 SMURFIT-STONE CONTAINER CORP COM 832727101 335 82290 SH SOLE 0 0 82290 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 580 33100 SH SOLE 0 0 33100 SOMANETICS CORP COM NEW 834445405 502 23700 SH SOLE 0 0 23700 SONIC CORP COM 835451105 609 41150 SH SOLE 0 0 41150 SONIC FDRY INC COM 83545R108 8 13500 SH SOLE 0 0 13500 SONY CORP ADR NEW 835699307 371 8480 SH SOLE 0 0 8480 SOURCE INTERLINK COS INC COM NEW 836151209 222 100296 SH SOLE 0 0 100296 SOURCEFORGE INC COM 83616W101 102 64050 SH SOLE 0 0 64050 SOUTH JERSEY INDS INC COM 838518108 339 9062 SH SOLE 0 0 9062 SOUTHERN CO COM 842587107 2010 57572 SH SOLE 0 0 57572 SOUTHERN COPPER CORP COM 84265V105 2121 19890 SH SOLE 0 0 19890 SOUTHERN UN CO NEW COM 844030106 491 18177 SH SOLE 0 0 18177 SOUTHSIDE BANCSHARES INC COM 84470P109 1019 55267 SH SOLE 0 0 55267 SOUTHWEST AIRLS CO COM 844741108 147 11271 SH SOLE 0 0 11271 SOUTHWEST GAS CORP COM 844895102 899 30231 SH SOLE 0 0 30231 SOUTHWESTERN ENERGY CO COM 845467109 399 8367 SH SOLE 0 0 8367 SPANISH BROADCASTING SYS INC CL A 846425882 17 15000 SH SOLE 0 0 15000 SPDR GOLD TRUST GOLD SHS 78463V107 14934 163378 SH SOLE 0 0 163378 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 221 3804 SH SOLE 0 0 3804 SPDR SERIES TRUST KBW REGL BKG 78464A698 1128 42350 SH SOLE 0 0 42350 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1167 22825 SH SOLE 0 0 22825 SPDR TR UNIT SER 1 78462F103 23496 183592 SH SOLE 0 0 183592 SPECTRA ENERGY CORP COM 847560109 4988 173540 SH SOLE 0 0 173540 SPIRE CORP COM 848565107 244 19512 SH SOLE 0 0 19512 SPRINT NEXTEL CORP COM SER 1 852061100 2110 222143 SH SOLE 0 0 222143 SPX CORP COM 784635104 238 1809 SH SOLE 0 0 1809 ST JOE CO COM 790148100 1115 32500 SH SOLE 0 0 32500 ST JUDE MED INC COM 790849103 1673 40922 SH SOLE 0 0 40922 STANDARD MTR PRODS INC COM 853666105 256 31400 SH SOLE 0 0 31400 STANLEY WKS COM 854616109 594 13249 SH SOLE 0 0 13249 STAPLES INC COM 855030102 446 18767 SH SOLE 0 0 18767 STAR BULK CARRIERS CORP COM Y8162K105 569 48250 SH SOLE 0 0 48250 STARBUCKS CORP COM 855244109 1540 97849 SH SOLE 0 0 97849 STARLIMS TECHNOLOGIES LTD SHS M8484K109 170 26000 SH SOLE 0 0 26000 STATE STR CORP COM 857477103 1218 19030 SH SOLE 0 0 19030 STATOILHYDRO ASA SPONSORED ADR 85771P102 6041 161620 SH SOLE 0 0 161620 STEEL DYNAMICS INC COM 858119100 244 6262 SH SOLE 0 0 6262 STEELCLOUD INC COM 85815M107 95 63100 SH SOLE 0 0 63100 STEMCELLS INC COM 85857R105 43 34500 SH SOLE 0 0 34500 STERICYCLE INC COM 858912108 200 3860 SH SOLE 0 0 3860 STERLING BANCSHARES INC COM 858907108 111 12216 SH SOLE 0 0 12216 STONEMOR PARTNERS L P COM UNITS 86183Q100 925 52926 SH SOLE 0 0 52926 STRATEGIC DIAGNOSTICS INC COM 862700101 203 55700 SH SOLE 0 0 55700 STRYKER CORP COM 863667101 3690 58673 SH SOLE 0 0 58673 SUN MICROSYSTEMS INC COM NEW 866810203 326 30002 SH SOLE 0 0 30002 SUNCOR ENERGY INC COM 867229106 3040 52322 SH SOLE 0 0 52322 SUNPOWER CORP COM CL A 867652109 1057 14682 SH SOLE 0 0 14682 SUNRISE SENIOR LIVING INC COM 86768K106 822 36565 SH SOLE 0 0 36565 SUNTECH PWR HLDGS CO LTD ADR 86800C104 763 20338 SH SOLE 0 0 20338 SUNTRUST BKS INC COM 867914103 818 22595 SH SOLE 0 0 22595 SUPERVALU INC COM 868536103 685 22171 SH SOLE 0 0 22171 SUPREME INDS INC CL A 868607102 51 10574 SH SOLE 0 0 10574 SURMODICS INC COM 868873100 348 7750 SH SOLE 0 0 7750 SWIFT ENERGY CO COM 870738101 364 5510 SH SOLE 0 0 5510 SWISS HELVETIA FD INC COM 870875101 1055 69558 SH SOLE 0 0 69558 SYMANTEC CORP COM 871503108 527 27246 SH SOLE 0 0 27246 SYMYX TECHNOLOGIES COM 87155S108 265 37900 SH SOLE 0 0 37900 SYNGENTA AG SPONSORED ADR 87160A100 537 8312 SH SOLE 0 0 8312 SYNOVUS FINL CORP COM 87161C105 1282 146931 SH SOLE 0 0 146931 SYNTAX BRILLIAN CORP COM 87163L103 8 16000 SH SOLE 0 0 16000 SYNTROLEUM CORP COM 871630109 72 42100 SH SOLE 0 0 42100 SYSCO CORP COM 871829107 845 30696 SH SOLE 0 0 30696 SYSTEMAX INC COM 871851101 351 19900 SH SOLE 0 0 19900 TAIWAN FD INC COM 874036106 581 37365 SH SOLE 0 0 37365 TAIWAN GREATER CHINA FD SH BEN INT 874037104 151 24656 SH SOLE 0 0 24656 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 343 31422 SH SOLE 0 0 31422 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 371 16107 SH SOLE 0 0 16107 TARGET CORP COM 87612E106 4052 87152 SH SOLE 0 0 87152 TATA MTRS LTD SPONSORED ADR 876568502 136 13580 SH SOLE 0 0 13580 TC PIPELINES LP UT COM LTD PRT 87233Q108 913 25901 SH SOLE 0 0 25901 TCW STRATEGIC INCOME FUND IN COM 872340104 202 54983 SH SOLE 0 0 54983 TECHE HLDG CO COM 878330109 836 22500 SH SOLE 0 0 22500 TECK COMINCO LTD CL B 878742204 453 9458 SH SOLE 0 0 9458 TECO ENERGY INC COM 872375100 570 26543 SH SOLE 0 0 26543 TEEKAY CORPORATION COM Y8564W103 361 8000 SH SOLE 0 0 8000 TEJON RANCH CO DEL COM 879080109 221 6130 SH SOLE 0 0 6130 TELEFONICA S A SPONSORED ADR 879382208 262 3287 SH SOLE 0 0 3287 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 397 16774 SH SOLE 0 0 16774 TELEPHONE & DATA SYS INC COM 879433100 236 5000 SH SOLE 0 0 5000 TELEPHONE & DATA SYS INC SPL COM 879433860 234 5300 SH SOLE 0 0 5300 TELIK INC COM 87959M109 90 75000 SH SOLE 0 0 75000 TELLABS INC COM 879664100 80 17281 SH SOLE 0 0 17281 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 270 16774 SH SOLE 0 0 16774 TEMPUR PEDIC INTL INC COM 88023U101 591 75751 SH SOLE 0 0 75751 TENARIS S A SPONSORED ADR 88031M109 372 4995 SH SOLE 0 0 4995 TENET HEALTHCARE CORP COM 88033G100 1411 253872 SH SOLE 0 0 253872 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1072 32292 SH SOLE 0 0 32292 TERADYNE INC COM 880770102 201 18120 SH SOLE 0 0 18120 TEREX CORP NEW COM 880779103 1664 32392 SH SOLE 0 0 32392 TERRA INDS INC COM 880915103 4215 85403 SH SOLE 0 0 85403 TERRA NITROGEN CO L P COM UNIT 881005201 203 1560 SH SOLE 0 0 1560 TERREMARK WORLDWIDE INC COM NEW 881448203 692 126750 SH SOLE 0 0 126750 TESORO CORP COM 881609101 746 37726 SH SOLE 0 0 37726 TESORO CORP COM 881609101 4 35000 SH CALL SOLE 0 0 35000 TETRA TECHNOLOGIES INC DEL COM 88162F105 418 17650 SH SOLE 0 0 17650 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11217 244909 SH SOLE 0 0 244909 TEXAS INSTRS INC COM 882508104 4664 165655 SH SOLE 0 0 165655 TEXTRON INC COM 883203101 643 13398 SH SOLE 0 0 13398 THERMO FISHER SCIENTIFIC INC COM 883556102 5807 104193 SH SOLE 0 0 104193 THESTREET COM COM 88368Q103 153 23500 SH SOLE 0 0 23500 THRESHOLD PHARMACEUTICAL INC COM 885807107 41 110240 SH SOLE 0 0 110240 TICC CAPITAL CORP COM 87244T109 147 26818 SH SOLE 0 0 26818 TIFFANY & CO NEW COM 886547108 5013 123021 SH SOLE 0 0 123021 TIME WARNER CABLE INC CL A 88732J108 1541 58174 SH SOLE 0 0 58174 TIME WARNER INC COM 887317105 4278 289006 SH SOLE 0 0 289006 TITAN MACHY INC COM 88830R101 946 30200 SH SOLE 0 0 30200 TITANIUM METALS CORP COM NEW 888339207 480 34328 SH SOLE 0 0 34328 TOOTSIE ROLL INDS INC COM 890516107 1928 76741 SH SOLE 0 0 76741 TOP SHIPS INC COM NEW Y8897Y305 69 10748 SH SOLE 0 0 10748 TORTOISE CAP RES CORP COM 89147N304 1571 132000 SH SOLE 0 0 132000 TORTOISE ENERGY CAP CORP COM 89147U100 2512 99466 SH SOLE 0 0 99466 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2676 98482 SH SOLE 0 0 98482 TOTAL S A SPONSORED ADR 89151E109 469 5492 SH SOLE 0 0 5492 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3079 32749 SH SOLE 0 0 32749 TRANSGLOBE ENERGY CORP COM 893662106 278 55000 SH SOLE 0 0 55000 TRANSITION THERAPEUTICS INC COM NEW 893716209 164 12222 SH SOLE 0 0 12222 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 570 21100 SH SOLE 0 0 21100 TRANSOCEAN INC NEW SHS G90073100 6632 43520 SH SOLE 0 0 43520 TRANSWITCH CORP COM 894065101 9 10000 SH SOLE 0 0 10000 TRAVELERS COMPANIES INC COM 89417E109 569 13093 SH SOLE 0 0 13093 TRI CONTL CORP COM 895436103 250 15127 SH SOLE 0 0 15127 TRIMERIS INC COM 896263100 240 50826 SH SOLE 0 0 50826 TRINA SOLAR LIMITED SPON ADR 89628E104 979 31950 SH SOLE 0 0 31950 TRINITY INDS INC COM 896522109 617 17773 SH SOLE 0 0 17773 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 52 54000 SH SOLE 0 0 54000 TRIPLE-S MGMT CORP CL B 896749108 224 13700 SH SOLE 0 0 13700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 405 66939 SH SOLE 0 0 66939 TRIUMPH GROUP INC NEW COM 896818101 316 6700 SH SOLE 0 0 6700 TRIZETTO GROUP INC NOTE 2.750%10/0 896882AB3 1879 1500000 SH SOLE 0 0 1500000 TXCO RES INC COM 87311M102 249 21200 SH SOLE 0 0 21200 TYCO ELECTRONICS LTD COM NEW G9144P105 1730 48287 SH SOLE 0 0 48287 TYCO INTL LTD BERMUDA SHS G9143X208 1490 37209 SH SOLE 0 0 37209 U S G CORP COM NEW 903293405 1305 44103 SH SOLE 0 0 44103 UAL CORP COM NEW 902549807 8 30000 SH CALL SOLE 0 0 30000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 460 12900 SH SOLE 0 0 12900 ULTRALIFE CORP COM 903899102 110 10300 SH SOLE 0 0 10300 UMB FINL CORP COM 902788108 6717 131004 SH SOLE 0 0 131004 UNDER ARMOUR INC CL A 904311107 1209 47163 SH SOLE 0 0 47163 UNILEVER N V N Y SHS NEW 904784709 630 22198 SH SOLE 0 0 22198 UNILEVER PLC SPON ADR NEW 904767704 1157 40761 SH SOLE 0 0 40761 UNION PAC CORP COM 907818108 2716 35970 SH SOLE 0 0 35970 UNISYS CORP COM 909214108 862 218349 SH SOLE 0 0 218349 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 1852 2000000 SH SOLE 0 0 2000000 UNITED PARCEL SERVICE INC CL B 911312106 3385 55075 SH SOLE 0 0 55075 UNITED RENTALS INC COM 911363109 346 17620 SH SOLE 0 0 17620 UNITED STATES STL CORP NEW COM 912909108 281 1524 SH SOLE 0 0 1524 UNITED STATIONERS INC COM 913004107 213 5758 SH SOLE 0 0 5758 UNITED TECHNOLOGIES CORP COM 913017109 5231 84780 SH SOLE 0 0 84780 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 714 500000 SH SOLE 0 0 500000 UNITEDHEALTH GROUP INC COM 91324P102 904 34431 SH SOLE 0 0 34431 UNITRIN INC COM 913275103 264 9595 SH SOLE 0 0 9595 UNIVERSAL DISPLAY CORP COM 91347P105 1029 83540 SH SOLE 0 0 83540 UNUM GROUP COM 91529Y106 382 18700 SH SOLE 0 0 18700 URBAN OUTFITTERS INC COM 917047102 701 22461 SH SOLE 0 0 22461 US BANCORP DEL COM NEW 902973304 3706 132889 SH SOLE 0 0 132889 USEC INC NOTE 3.000%10/0 90333EAC2 549 718000 SH SOLE 0 0 718000 UST INC COM 902911106 1545 28288 SH SOLE 0 0 28288 V F CORP COM 918204108 233 3270 SH SOLE 0 0 3270 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 246 284000 SH SOLE 0 0 284000 VALENCE TECHNOLOGY INC COM 918914102 66 15000 SH SOLE 0 0 15000 VALERO ENERGY CORP NEW COM 91913Y100 2060 50016 SH SOLE 0 0 50016 VALLEY NATL BANCORP COM 919794107 206 13035 SH SOLE 0 0 13035 VALUECLICK INC COM 92046N102 284 18720 SH SOLE 0 0 18720 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 322 27242 SH SOLE 0 0 27242 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 312 21900 SH SOLE 0 0 21900 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 168 12100 SH SOLE 0 0 12100 VAN KAMPEN SENIOR INCOME TR COM 920961109 118 20500 SH SOLE 0 0 20500 VAN KAMPEN TR INVT GRADE MUN COM 920929106 722 51946 SH SOLE 0 0 51946 VAN KAMPEN TR INVT GRADE N Y COM 920931102 223 16056 SH SOLE 0 0 16056 VANGUARD INDEX FDS STK MRK ETF 922908769 259 4042 SH SOLE 0 0 4042 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 309 6606 SH SOLE 0 0 6606 VARIAN INC COM 922206107 669 13110 SH SOLE 0 0 13110 VARIAN MED SYS INC COM 92220P105 4583 88396 SH SOLE 0 0 88396 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 561 565000 SH SOLE 0 0 565000 VENTAS INC COM 92276F100 278 6540 SH SOLE 0 0 6540 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 923 16535 SH SOLE 0 0 16535 VERASUN ENERGY CORP COM 92336G106 198 48000 SH SOLE 0 0 48000 VERIZON COMMUNICATIONS INC COM 92343V104 8300 234468 SH SOLE 0 0 234468 VERTEX PHARMACEUTICALS INC COM 92532F100 688 20553 SH SOLE 0 0 20553 VIACOM INC NEW CL B 92553P201 1815 59426 SH SOLE 0 0 59426 VIASAT INC COM 92552V100 323 16000 SH SOLE 0 0 16000 VIRTUALSCOPICS INC COM 928269109 18 31800 SH SOLE 0 0 31800 VISA INC COM CL A 92826C839 5792 71242 SH SOLE 0 0 71242 VISTA GOLD CORP COM NEW 927926303 239 65500 SH SOLE 0 0 65500 VISTEON CORP COM 92839U107 42 15805 SH SOLE 0 0 15805 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 66 10421 SH SOLE 0 0 10421 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2348 79693 SH SOLE 0 0 79693 VOLT INFORMATION SCIENCES IN COM 928703107 136 11400 SH SOLE 0 0 11400 VORNADO RLTY TR SH BEN INT 929042109 2658 30198 SH SOLE 0 0 30198 WACHOVIA CORP NEW COM 929903102 1401 90207 SH SOLE 0 0 90207 WAL MART STORES INC COM 931142103 9374 166795 SH SOLE 0 0 166795 WALGREEN CO COM 931422109 3203 98512 SH SOLE 0 0 98512 WARREN RES INC COM 93564A100 250 17043 SH SOLE 0 0 17043 WASHINGTON MUT INC CONV7.75%SER R 939322814 1531 2593 SH SOLE 0 0 2593 WASHINGTON MUT INC COM 939322103 110 22297 SH SOLE 0 0 22297 WASHINGTON POST CO CL B 939640108 1511 2575 SH SOLE 0 0 2575 WASTE MGMT INC DEL COM 94106L109 5868 155576 SH SOLE 0 0 155576 WATERS CORP COM 941848103 2509 38895 SH SOLE 0 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0 0 49290 WESTLAKE CHEM CORP COM 960413102 152 10222 SH SOLE 0 0 10222 WET SEAL INC CL A 961840105 95 20000 SH SOLE 0 0 20000 WEYERHAEUSER CO COM 962166104 333 6507 SH SOLE 0 0 6507 WHITING PETE CORP NEW COM 966387102 915 8625 SH SOLE 0 0 8625 WHITING USA TR I TR UNIT 966389108 248 10700 SH SOLE 0 0 10700 WHITNEY HLDG CORP COM 966612103 351 19200 SH SOLE 0 0 19200 WHOLE FOODS MKT INC COM 966837106 475 20047 SH SOLE 0 0 20047 WILLBROS GROUP INC COM 969199108 1511 34500 SH SOLE 0 0 34500 WILLIAMS COS INC DEL COM 969457100 3969 98449 SH SOLE 0 0 98449 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 698 21248 SH SOLE 0 0 21248 WILLIS GROUP HOLDINGS LTD SHS G96655108 323 10308 SH SOLE 0 0 10308 WILMINGTON TRUST CORP COM 971807102 249 9400 SH SOLE 0 0 9400 WINDSTREAM CORP COM 97381W104 140 11327 SH SOLE 0 0 11327 WINTHROP RLTY TR SH BEN INT 976391102 133 37000 SH SOLE 0 0 37000 WMS INDS INC COM 929297109 537 18050 SH SOLE 0 0 18050 WMS INDS INC NOTE 2.750% 7/1 929297AE9 785 340000 SH SOLE 0 0 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71974 SH SOLE 0 0 71974 ZBB ENERGY CORPORATION COM 98876R204 42 10900 SH SOLE 0 0 10900 ZIMMER HLDGS INC COM 98956P102 3624 53267 SH SOLE 0 0 53267 ZIOPHARM ONCOLOGY INC COM 98973P101 42 19400 SH SOLE 0 0 19400 ZOLTEK COS INC COM 98975W104 381 15700 SH SOLE 0 0 15700 ZWEIG FD COM 989834106 79 17049 SH SOLE 0 0 17049 ZWEIG TOTAL RETURN FD INC COM 989837109 52 11702 SH SOLE 0 0 11702
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