-----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, O9hfUXv04RueuC806Kdrf4A362mmyxe8LR8qN8LJuT8VyotS+WdJfMlDDwVXldY7 F+qyAwLOKaHKH6oESFkOXg== 0001085146-08-001552.txt : 20081112 0001085146-08-001552.hdr.sgml : 20081111 20081112082439 ACCESSION NUMBER: 0001085146-08-001552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081178234 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 opco3q08.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: September 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 November 10, 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: 1502 Form13F Information Table Value Total: $2,812,194 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 44 18729 SH SOLE 0 0 18729 3M CO COM 88579Y101 7727 113122 SH SOLE 0 0 113122 A POWER ENERGY GENERAT SYS L COM G04136100 114 12750 SH SOLE 0 0 12750 AAR CORP COM 000361105 1037 62500 SH SOLE 0 0 62500 ABB LTD SPONSORED ADR 000375204 2139 110254 SH SOLE 0 0 110254 ABBOTT LABS COM 002824100 11259 195542 SH SOLE 0 0 195542 ABERDEEN ASIA PACIFIC INCOM COM 003009107 506 100631 SH SOLE 0 0 100631 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 110 10625 SH SOLE 0 0 10625 ABRAXAS PETE CORP COM 003830106 26 10000 SH SOLE 0 0 10000 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 759 11017 SH SOLE 0 0 11017 ACACIA RESH CORP ACACIA TCH COM 003881307 1248 413450 SH SOLE 0 0 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COM 00130H105 220 18743 SH SOLE 0 0 18743 AETNA INC NEW COM 00817Y108 458 12694 SH SOLE 0 0 12694 AFFILIATED COMPUTER SERVICES CL A 008190100 237 4688 SH SOLE 0 0 4688 AFFIRMATIVE INS HLDGS INC COM 008272106 210 66550 SH SOLE 0 0 66550 AFLAC INC COM 001055102 18095 308015 SH SOLE 0 0 308015 AGCO CORP COM 001084102 286 6708 SH SOLE 0 0 6708 AGILENT TECHNOLOGIES INC COM 00846U101 2905 97946 SH SOLE 0 0 97946 AGL RES INC COM 001204106 232 7388 SH SOLE 0 0 7388 AGRIUM INC COM 008916108 1646 29353 SH SOLE 0 0 29353 AIR METHODS CORP COM PAR $.06 009128307 1416 50000 SH SOLE 0 0 50000 AIR PRODS & CHEMS INC COM 009158106 904 13196 SH SOLE 0 0 13196 AIR TRANSPORT SERVICES GRP I COM 00922R105 60 81905 SH SOLE 0 0 81905 AIRCASTLE LTD COM G0129K104 529 53408 SH SOLE 0 0 53408 AIRGAS INC COM 009363102 250 5049 SH SOLE 0 0 5049 AIRSPAN NETWORKS INC COM 00950H102 5 15000 SH SOLE 0 0 15000 AIRTRAN HLDGS INC COM 00949P108 56 22900 SH SOLE 0 0 22900 AKAMAI TECHNOLOGIES INC COM 00971T101 1005 57634 SH 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SOLE 0 0 114312 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 670 18106 SH SOLE 0 0 18106 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 582 77320 SH SOLE 0 0 77320 ALLIANT ENERGY CORP COM 018802108 304 9440 SH SOLE 0 0 9440 ALLIANT TECHSYSTEMS INC COM 018804104 818 8700 SH SOLE 0 0 8700 ALLIED CAP CORP NEW COM 01903Q108 565 52345 SH SOLE 0 0 52345 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1133 102000 SH SOLE 0 0 102000 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 47 50000 PRN SOLE 0 0 50000 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 352 27800 SH SOLE 0 0 27800 ALLOY INC NEW COM 019855303 320 41375 SH SOLE 0 0 41375 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 268 21489 SH SOLE 0 0 21489 ALLSTATE CORP COM 020002101 2309 50059 SH SOLE 0 0 50059 ALPHA PRO TECH LTD COM 020772109 16 11638 SH SOLE 0 0 11638 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 384 38626 SH SOLE 0 0 38626 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 391 60277 SH SOLE 0 0 60277 ALPINE TOTAL DYNAMIC 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213165 SH SOLE 0 0 213165 AMERICAN INTL GROUP INC COM 026874107 1833 550585 SH SOLE 0 0 550585 AMERICAN LD LEASE INC COM 027118108 414 21300 SH SOLE 0 0 21300 AMERICAN NATL INS CO COM 028591105 328 3800 SH SOLE 0 0 3800 AMERICAN ORIENTAL BIOENGR IN COM 028731107 131 20250 SH SOLE 0 0 20250 AMERICAN PHYSICIANS CAPITAL COM 028884104 2540 60000 SH SOLE 0 0 60000 AMERICAN TOWER CORP CL A 029912201 366 10166 SH SOLE 0 0 10166 AMERICREDIT CORP COM 03060R101 152 15005 SH SOLE 0 0 15005 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4099 134719 SH SOLE 0 0 134719 AMERIPRISE FINL INC COM 03076C106 1035 27102 SH SOLE 0 0 27102 AMERITYRE CORP COM 03073V107 23 23000 SH SOLE 0 0 23000 AMETEK INC NEW COM 031100100 2123 52072 SH SOLE 0 0 52072 AMGEN INC COM 031162100 6127 103379 SH SOLE 0 0 103379 AMPHENOL CORP NEW CL A 032095101 264 6583 SH SOLE 0 0 6583 AMR CORP COM 001765106 367 37410 SH SOLE 0 0 37410 AMYLIN PHARMACEUTICALS INC COM 032346108 2595 128311 SH SOLE 0 0 128311 ANADARKO PETE CORP COM 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3996 69681 SH SOLE 0 0 69681 BORGWARNER INC COM 099724106 478 14593 SH SOLE 0 0 14593 BOSTON SCIENTIFIC CORP COM 101137107 1729 140891 SH SOLE 0 0 140891 BOTTOMLINE TECH DEL INC COM 101388106 146 14000 SH SOLE 0 0 14000 BP PLC SPONSORED ADR 055622104 11735 233907 SH SOLE 0 0 233907 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1640 17635 SH SOLE 0 0 17635 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1069 66645 SH SOLE 0 0 66645 BRE PROPERTIES INC CL A 05564E106 2467 50342 SH SOLE 0 0 50342 BRISTOL MYERS SQUIBB CO COM 110122108 7175 344150 SH SOLE 0 0 344150 BRITANNIA BULK HOLDINGS INC COM Y0971E107 91 16700 SH SOLE 0 0 16700 BROADCOM CORP CL A 111320107 1676 89935 SH SOLE 0 0 89935 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 254 16496 SH SOLE 0 0 16496 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 116 19813 SH SOLE 0 0 19813 BRONCO DRILLING CO INC COM 112211107 918 89800 SH SOLE 0 0 89800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2699 98369 SH SOLE 0 0 98369 BROOKFIELD INFRAST 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10272 SH SOLE 0 0 10272 CAPSTONE TURBINE CORP COM 14067D102 38 29500 SH SOLE 0 0 29500 CARDICA INC COM 14141R101 154 18950 SH SOLE 0 0 18950 CARDINAL HEALTH INC COM 14149Y108 1995 40498 SH SOLE 0 0 40498 CARDIOME PHARMA CORP COM NEW 14159U202 923 121405 SH SOLE 0 0 121405 CARDIOTECH INTL INC COM 14160C100 11 25500 SH SOLE 0 0 25500 CARLISLE COS INC COM 142339100 733 24466 SH SOLE 0 0 24466 CARMAX INC COM 143130102 6552 467982 SH SOLE 0 0 467982 CARNIVAL CORP PAIRED CTF 143658300 11526 326052 SH SOLE 0 0 326052 CARTER INC COM 146229109 412 20900 SH SOLE 0 0 20900 CASEYS GEN STORES INC COM 147528103 483 15985 SH SOLE 0 0 15985 CASTLE A M & CO COM 148411101 761 44042 SH SOLE 0 0 44042 CATERPILLAR INC DEL COM 149123101 8260 138600 SH SOLE 0 0 138600 CB RICHARD ELLIS GROUP INC CL A 12497T101 1268 94900 SH SOLE 0 0 94900 CBL & ASSOC PPTYS INC COM 124830100 203 10100 SH SOLE 0 0 10100 CDC CORP SHS A G2022L106 186 102500 SH SOLE 0 0 102500 CDN IMPERIAL BK OF COMMERCE COM 136069101 4777 80970 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0 0 102036 GAMMON GOLD INC COM 36467T106 205 27730 SH SOLE 0 0 27730 GANNETT INC COM 364730101 772 45657 SH SOLE 0 0 45657 GARMIN LTD ORD G37260109 448 13208 SH SOLE 0 0 13208 GASCO ENERGY INC COM 367220100 33 18000 SH SOLE 0 0 18000 GENENTECH INC COM NEW 368710406 3756 42358 SH SOLE 0 0 42358 GENERAL AMERN INVS INC COM 368802104 597 23056 SH SOLE 0 0 23056 GENERAL DYNAMICS CORP COM 369550108 3898 52940 SH SOLE 0 0 52940 GENERAL ELECTRIC CO COM 369604103 41478 1626537 SH SOLE 0 0 1626537 GENERAL GROWTH PPTYS INC COM 370021107 1490 98700 SH SOLE 0 0 98700 GENERAL MLS INC COM 370334104 5254 76448 SH SOLE 0 0 76448 GENERAL MTRS CORP COM 370442105 148 15726 SH SOLE 0 0 15726 GENESIS ENERGY L P UNIT LTD PARTN 371927104 363 25400 SH SOLE 0 0 25400 GENTEX CORP COM 371901109 408 28540 SH SOLE 0 0 28540 GENWORTH FINL INC COM CL A 37247D106 191 22240 SH SOLE 0 0 22240 GENZYME CORP COM 372917104 6486 80188 SH SOLE 0 0 80188 GENZYME CORP NOTE 1.250%12/0 372917AN4 64 55000 PRN SOLE 0 0 55000 GERDAU 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342 25600 SH SOLE 0 0 25600 HEALTHSOUTH CORP COM NEW 421924309 4167 226092 SH SOLE 0 0 226092 HECKMANN CORP *W EXP 11/09/201 422680116 22 10200 SH SOLE 0 0 10200 HECLA MNG CO COM 422704106 70 15000 SH SOLE 0 0 15000 HEINZ H J CO COM 423074103 2811 56250 SH SOLE 0 0 56250 HEMISPHERX BIOPHARMA INC COM 42366C103 4 10000 SH SOLE 0 0 10000 HERCULES OFFSHORE INC COM 427093109 362 23887 SH SOLE 0 0 23887 HERSHEY CO COM 427866108 1203 30423 SH SOLE 0 0 30423 HESS CORP COM 42809H107 2939 35803 SH SOLE 0 0 35803 HEWITT ASSOCS INC COM 42822Q100 337 9237 SH SOLE 0 0 9237 HEWLETT PACKARD CO COM 428236103 6832 147745 SH SOLE 0 0 147745 HIGHLAND CR STRATEGIES FD COM 43005Q107 443 46371 SH SOLE 0 0 46371 HILL ROM HLDGS INC COM 431475102 1829 60350 SH SOLE 0 0 60350 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40 14000 SH SOLE 0 0 14000 HNI CORP COM 404251100 1198 47287 SH SOLE 0 0 47287 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 303 10100 SH SOLE 0 0 10100 HOLOGIC INC COM 436440101 770 39850 SH SOLE 0 0 39850 HOME DEPOT INC COM 437076102 4809 185779 SH SOLE 0 0 185779 HONEYWELL INTL INC COM 438516106 9926 238893 SH SOLE 0 0 238893 HORMEL FOODS CORP COM 440452100 345 9525 SH SOLE 0 0 9525 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 468 22770 SH SOLE 0 0 22770 HRPT PPTYS TR COM SH BEN INT 40426W101 595 86313 SH SOLE 0 0 86313 HSBC HLDGS PLC ADR A 1/40PF A 404280604 347 19835 SH SOLE 0 0 19835 HSBC HLDGS PLC SPON ADR NEW 404280406 1720 21272 SH SOLE 0 0 21272 HUBBELL INC CL B 443510201 404 11500 SH SOLE 0 0 11500 HUDSON CITY BANCORP COM 443683107 1514 82067 SH SOLE 0 0 82067 HUGOTON RTY TR TEX UNIT BEN INT 444717102 570 21227 SH SOLE 0 0 21227 HUMAN GENOME SCIENCES INC COM 444903108 96 15144 SH SOLE 0 0 15144 HUMANA INC COM 444859102 1372 33294 SH SOLE 0 0 33294 HUNTINGTON BANCSHARES INC COM 446150104 368 46139 SH SOLE 0 0 46139 HUNTSMAN CORP COM 447011107 229 18175 SH SOLE 0 0 18175 HYDROGENICS CORP COM 448882100 59 74000 SH SOLE 0 0 74000 HYTHIAM INC COM 44919F104 27 20700 SH SOLE 0 0 20700 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 55 12398 SH SOLE 0 0 12398 ICX TECHNOLOGIES INC COM 44934T105 123 16000 SH SOLE 0 0 16000 ILLINOIS TOOL WKS INC COM 452308109 430 9671 SH SOLE 0 0 9671 ILLUMINA INC COM 452327109 609 15018 SH SOLE 0 0 15018 IMMUCELL CORP COM PAR $0.10 452525306 39 12326 SH SOLE 0 0 12326 IMPAC MTG HLDGS INC COM 45254P102 8 32040 SH SOLE 0 0 32040 IMPERIAL OIL LTD COM NEW 453038408 2528 59350 SH SOLE 0 0 59350 IMS HEALTH INC COM 449934108 381 20182 SH SOLE 0 0 20182 INCYTE CORP COM 45337C102 92 12017 SH SOLE 0 0 12017 INDEVUS PHARMACEUTICALS INC COM 454072109 57 17000 SH SOLE 0 0 17000 INDIA FD INC COM 454089103 364 11080 SH SOLE 0 0 11080 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 320 13110 SH SOLE 0 0 13110 INERGY L P UNIT LTD PTNR 456615103 1645 76028 SH SOLE 0 0 76028 INFORMATICA CORP COM 45666Q102 611 47072 SH SOLE 0 0 47072 ING CLARION GLB RE EST INCM COM 44982G104 396 45073 SH SOLE 0 0 45073 ING GLBL ADV & PREM OPP FUND COM 44982N109 207 16620 SH SOLE 0 0 16620 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1764 158894 SH SOLE 0 0 158894 ING PRIME RATE TR SH BEN INT 44977W106 314 72298 SH SOLE 0 0 72298 INGERSOLL-RAND COMPANY LTD CL A G4776G101 316 10123 SH SOLE 0 0 10123 INNOPHOS HOLDINGS INC COM 45774N108 672 27550 SH SOLE 0 0 27550 INSITE VISION INC COM 457660108 34 72500 SH SOLE 0 0 72500 INSITUFORM TECHNOLOGIES INC CL A 457667103 543 36270 SH SOLE 0 0 36270 INTEGRATED DEVICE TECHNOLOGY COM 458118106 291 37300 SH SOLE 0 0 37300 INTEGRYS ENERGY GROUP INC COM 45822P105 269 5382 SH SOLE 0 0 5382 INTEL CORP COM 458140100 17825 951638 SH SOLE 0 0 951638 INTEL CORP SDCV 2.950%12/1 458140AD2 2445 2796002 PRN SOLE 0 0 2796002 INTERCONTINENTALEXCHANGE INC COM 45865V100 1601 19848 SH SOLE 0 0 19848 INTERDIGITAL INC COM 45867G101 445 18495 SH SOLE 0 0 18495 INTERFACE INC CL A 458665106 194 17100 SH SOLE 0 0 17100 INTERNATIONAL BUSINESS MACHS COM 459200101 60321 515743 SH SOLE 0 0 515743 INTERNATIONAL COAL GRP INC N COM 45928H106 471 75500 SH SOLE 0 0 75500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 332 8428 SH SOLE 0 0 8428 INTERNATIONAL GAME TECHNOLOG COM 459902102 178 10350 SH SOLE 0 0 10350 INTERPUBLIC GROUP COS INC COM 460690100 111 14428 SH SOLE 0 0 14428 INTERWOVEN INC COM NEW 46114T508 234 16580 SH SOLE 0 0 16580 INTL PAPER CO COM 460146103 1286 49105 SH SOLE 0 0 49105 INTUIT COM 461202103 838 26520 SH SOLE 0 0 26520 INTUITIVE SURGICAL INC COM NEW 46120E602 1262 5240 SH SOLE 0 0 5240 INVENTIV HEALTH INC COM 46122E105 381 21568 SH SOLE 0 0 21568 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 285 9380 SH SOLE 0 0 9380 INVITROGEN CORP COM 46185R100 227 6000 SH SOLE 0 0 6000 ION GEOPHYSICAL CORP COM 462044108 560 39450 SH SOLE 0 0 39450 IPARTY CORP COM 46261R107 4 19000 SH SOLE 0 0 19000 ISHARES COMEX GOLD TR ISHARES 464285105 613 7173 SH SOLE 0 0 7173 ISHARES INC MSCI TAIWAN 464286731 4283 396533 SH SOLE 0 0 396533 ISHARES INC MSCI BRAZIL 464286400 693 12304 SH SOLE 0 0 12304 ISHARES INC MSCI EMU INDEX 464286608 371 9348 SH SOLE 0 0 9348 ISHARES INC MSCI HONG KONG 464286871 168 12705 SH SOLE 0 0 12705 ISHARES INC MSCI JAPAN 464286848 9853 924244 SH SOLE 0 0 924244 ISHARES INC MSCI MALAYSIA 464286830 198 22900 SH SOLE 0 0 22900 ISHARES INC MSCI PAC J IDX 464286665 620 17274 SH SOLE 0 0 17274 ISHARES INC MSCI S KOREA 464286772 526 13213 SH SOLE 0 0 13213 ISHARES SILVER TRUST ISHARES 46428Q109 2751 232150 SH SOLE 0 0 232150 ISHARES TR RUSSELL1000GRW 464287614 2090 43055 SH SOLE 0 0 43055 ISHARES TR NYSE COMP INDX 464287143 226 3293 SH SOLE 0 0 3293 ISHARES TR RUSL 2000 GROW 464287648 980 13868 SH SOLE 0 0 13868 ISHARES TR RUSL 2000 VALU 464287630 998 14840 SH SOLE 0 0 14840 ISHARES TR S&P MIDCAP 400 464287507 554 7661 SH SOLE 0 0 7661 ISHARES TR RUSSELL 2000 464287655 252306 3710378 SH SOLE 0 0 3710378 ISHARES TR MSCI VAL IDX 464288877 769 15243 SH SOLE 0 0 15243 ISHARES TR RUSSELL MCP GR 464287481 923 21264 SH SOLE 0 0 21264 ISHARES TR RUSSELL MCP VL 464287473 881 22458 SH SOLE 0 0 22458 ISHARES TR RUSSELL MIDCAP 464287499 482 5874 SH SOLE 0 0 5874 ISHARES TR NASDQ BIO INDX 464287556 1265 15551 SH SOLE 0 0 15551 ISHARES TR RUSSELL1000VAL 464287598 777 12165 SH SOLE 0 0 12165 ISHARES TR S&P 500 INDEX 464287200 371 3180 SH SOLE 0 0 3180 ISHARES TR S&P 500 VALUE 464287408 3540 59153 SH SOLE 0 0 59153 ISHARES TR S&P EURO PLUS 464287861 716 17942 SH SOLE 0 0 17942 ISHARES TR S&P GBL ENER 464287341 233 6175 SH SOLE 0 0 6175 ISHARES TR S&P MC 400 GRW 464287606 1838 24517 SH SOLE 0 0 24517 ISHARES TR S&P MIDCP VALU 464287705 1871 27233 SH SOLE 0 0 27233 ISHARES TR S&P NA MULTIMD 464287531 381 16374 SH SOLE 0 0 16374 ISHARES TR S&P SMLCP GROW 464287887 1220 19872 SH SOLE 0 0 19872 ISHARES TR S&P NA NAT RES 464287374 500 13914 SH SOLE 0 0 13914 ISHARES TR MSCI GRW IDX 464288885 1170 20686 SH SOLE 0 0 20686 ISHARES TR S&P GBL HLTHCR 464287325 403 7993 SH SOLE 0 0 7993 ISHARES TR DJ US FINL SEC 464287788 284 4083 SH SOLE 0 0 4083 ISHARES TR S&P SMLCAP 600 464287804 436 7340 SH SOLE 0 0 7340 ISHARES TR 1-3 YR TRS BD 464287457 1584 18947 SH SOLE 0 0 18947 ISHARES TR 7-10 YR TRS BD 464287440 716 8048 SH SOLE 0 0 8048 ISHARES TR COHEN&ST RLTY 464287564 959 12511 SH SOLE 0 0 12511 ISHARES TR CONS GOODS IDX 464287812 1136 19789 SH SOLE 0 0 19789 ISHARES TR DJ HOME CONSTN 464288752 356 19800 SH SOLE 0 0 19800 ISHARES TR DJ MED DEVICES 464288810 526 9166 SH SOLE 0 0 9166 ISHARES TR DJ OIL&GAS EXP 464288851 405 7252 SH SOLE 0 0 7252 ISHARES TR DJ PHARMA INDX 464288836 247 5043 SH SOLE 0 0 5043 ISHARES TR 20+ YR TRS BD 464287432 11518 121394 SH SOLE 0 0 121394 ISHARES TR DJ US ENERGY 464287796 295 7845 SH SOLE 0 0 7845 ISHARES TR MSCI EMERG MKT 464287234 1777 51981 SH SOLE 0 0 51981 ISHARES TR DJ US FINL SVC 464287770 420 5679 SH SOLE 0 0 5679 ISHARES TR DJ US HEALTHCR 464287762 1810 29172 SH SOLE 0 0 29172 ISHARES TR DJ US REAL EST 464287739 544 8776 SH SOLE 0 0 8776 ISHARES TR DJ US TECH SEC 464287721 206 4345 SH SOLE 0 0 4345 ISHARES TR DJ US UTILS 464287697 572 7256 SH SOLE 0 0 7256 ISHARES TR FTSE XNHUA IDX 464287184 4089 118616 SH SOLE 0 0 118616 ISHARES TR IBOXX INV CPBD 464287242 476 5310 SH SOLE 0 0 5310 ISHARES TR LEHMAN 3-7 YR 464288661 359 3297 SH SOLE 0 0 3297 ISHARES TR LEHMAN AGG BND 464287226 3643 36953 SH SOLE 0 0 36953 ISHARES TR MSCI EAFE IDX 464287465 3847 68336 SH SOLE 0 0 68336 ISHARES TR DJ SEL DIV INX 464287168 414 7776 SH SOLE 0 0 7776 ISHARES TR S&P SMLCP VALU 464287879 1289 19827 SH SOLE 0 0 19827 ISHARES TR S&P500 GRW 464287309 3378 59499 SH SOLE 0 0 59499 ISHARES TR TRANSP AVE IDX 464287192 1690 20423 SH SOLE 0 0 20423 ISHARES TR US TIPS BD FD 464287176 518 5114 SH SOLE 0 0 5114 ISHARES TR S&P NATL MUN B 464288414 565 5807 SH SOLE 0 0 5807 ISTAR FINL INC COM 45031U101 110 42233 SH SOLE 0 0 42233 ITRON INC COM 465741106 271 3065 SH SOLE 0 0 3065 ITT CORP NEW COM 450911102 1254 22537 SH SOLE 0 0 22537 ITT EDUCATIONAL SERVICES INC COM 45068B109 288 3552 SH SOLE 0 0 3552 IVIVI TECHNOLOGIES INC COM 46589F108 45 94100 SH SOLE 0 0 94100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2657 252185 SH SOLE 0 0 252185 JABIL CIRCUIT INC COM 466313103 242 25395 SH SOLE 0 0 25395 JACK IN THE BOX INC COM 466367109 252 11931 SH SOLE 0 0 11931 JACKSON HEWITT TAX SVCS INC COM 468202106 614 40000 SH SOLE 0 0 40000 JACOBS ENGR GROUP INC DEL COM 469814107 1591 29301 SH SOLE 0 0 29301 JANUS CAP GROUP INC COM 47102X105 1631 67170 SH SOLE 0 0 67170 JAPAN EQUITY FD INC COM 471057109 136 25068 SH SOLE 0 0 25068 JARDEN CORP COM 471109108 2260 96394 SH SOLE 0 0 96394 JAVELIN PHARMACEUTICALS INC COM 471894105 244 94000 SH SOLE 0 0 94000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 260 30690 SH SOLE 0 0 30690 JER INVT TR INC COM 46614H301 114 23500 SH SOLE 0 0 23500 JETBLUE AIRWAYS CORP DBCV 3.750% 3/1 477143AC5 133 172010 PRN SOLE 0 0 172010 JETBLUE AIRWAYS CORP COM 477143101 53 10600 SH SOLE 0 0 10600 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 55 10869 SH SOLE 0 0 10869 JOHNSON & JOHNSON COM 478160104 27331 394507 SH SOLE 0 0 394507 JOHNSON CTLS INC COM 478366107 794 26167 SH SOLE 0 0 26167 JOY GLOBAL INC COM 481165108 4718 104515 SH SOLE 0 0 104515 JPMORGAN & CHASE & CO COM 46625H100 16475 352752 SH SOLE 0 0 352752 JUNIPER NETWORKS INC COM 48203R104 771 36605 SH SOLE 0 0 36605 JUPITERMEDIA CORP COM 48207D101 57 49200 SH SOLE 0 0 49200 K V PHARMACEUTICAL CO CL A 482740206 1351 59471 SH SOLE 0 0 59471 K V PHARMACEUTICAL CO CL B CONV 482740107 4147 182538 SH SOLE 0 0 182538 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1052 24500 SH SOLE 0 0 24500 KANSAS CITY SOUTHERN COM NEW 485170302 5834 131490 SH SOLE 0 0 131490 KAPSTONE PAPER & PACKAGING C COM 48562P103 219 34500 SH SOLE 0 0 34500 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 247 14576 SH SOLE 0 0 14576 KAYNE ANDERSON MLP INVSMNT C COM 486606106 402 17376 SH SOLE 0 0 17376 KBR INC COM 48242W106 659 43216 SH SOLE 0 0 43216 KELLOGG CO COM 487836108 482 8579 SH SOLE 0 0 8579 KEMET CORP COM 488360108 16 12049 SH SOLE 0 0 12049 KENNAMETAL INC COM 489170100 565 20830 SH SOLE 0 0 20830 KERYX BIOPHARMACEUTICALS INC COM 492515101 5 13725 SH SOLE 0 0 13725 KIMBERLY CLARK CORP COM 494368103 1485 22905 SH SOLE 0 0 22905 KIMCO REALTY CORP COM 49446R109 444 12024 SH SOLE 0 0 12024 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3291 63261 SH SOLE 0 0 63261 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 314 6372 SH SOLE 0 0 6372 KNIGHT CAPITAL GROUP INC CL A 499005106 207 13934 SH SOLE 0 0 13934 KODIAK OIL & GAS CORP COM 50015Q100 16 10964 SH SOLE 0 0 10964 KOHLS CORP COM 500255104 883 19173 SH SOLE 0 0 19173 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 715 26235 SH SOLE 0 0 26235 KOREA EQUITY FD INC COM 50063B104 2752 337232 SH SOLE 0 0 337232 KOREA FD COM 500634100 412 26700 SH SOLE 0 0 26700 KORN FERRY INTL COM NEW 500643200 235 13175 SH SOLE 0 0 13175 KRAFT FOODS INC CL A 50075N104 5799 177060 SH SOLE 0 0 177060 KROGER CO COM 501044101 585 21281 SH SOLE 0 0 21281 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 29 25002 PRN SOLE 0 0 25002 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3466 35257 SH SOLE 0 0 35257 LA BARGE INC COM 502470107 3071 203948 SH SOLE 0 0 203948 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6499 93515 SH SOLE 0 0 93515 LABRANCHE & CO INC COM 505447102 50 11000 SH SOLE 0 0 11000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 195 108308 SH SOLE 0 0 108308 LAKES ENTMNT INC COM 51206P109 280 42400 SH SOLE 0 0 42400 LAM RESEARCH CORP COM 512807108 747 23723 SH SOLE 0 0 23723 LANDAUER INC COM 51476K103 291 4000 SH SOLE 0 0 4000 LAS VEGAS SANDS CORP COM 517834107 1292 35775 SH SOLE 0 0 35775 LAWSON SOFTWARE INC NEW COM 52078P102 742 106000 SH SOLE 0 0 106000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 227 7550 SH SOLE 0 0 7550 LEGACY RESERVES LP UNIT LP INT 524707304 1817 105810 SH SOLE 0 0 105810 LEGG MASON INC COM 524901105 568 14925 SH SOLE 0 0 14925 LEGGETT & PLATT INC COM 524660107 1661 76221 SH SOLE 0 0 76221 LEHMAN BROS HLDGS INC COM 524908100 36 168419 SH SOLE 0 0 168419 LEUCADIA NATL CORP COM 527288104 11063 243470 SH SOLE 0 0 243470 LEVEL 3 COMMUNICATIONS INC COM 52729N100 407 150880 SH SOLE 0 0 150880 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 115 25410 SH SOLE 0 0 25410 LIBERTY ALL-STAR GROWTH FD I COM 529900102 40 11605 SH SOLE 0 0 11605 LIBERTY GLOBAL INC COM SER A 530555101 325 10713 SH SOLE 0 0 10713 LIBERTY GLOBAL INC COM SER C 530555309 374 13326 SH SOLE 0 0 13326 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 163 12180 SH SOLE 0 0 12180 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1396 55913 SH SOLE 0 0 55913 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 831 64355 SH SOLE 0 0 64355 LIFE TIME FITNESS INC COM 53217R207 2955 94487 SH SOLE 0 0 94487 LILLY ELI & CO COM 532457108 5665 128652 SH SOLE 0 0 128652 LIMITED BRANDS INC COM 532716107 236 13642 SH SOLE 0 0 13642 LINCARE HLDGS INC COM 532791100 704 23395 SH SOLE 0 0 23395 LINN ENERGY LLC UNIT LTD LIAB 536020100 620 40481 SH SOLE 0 0 40481 LIONS GATE ENTMNT CORP COM NEW 535919203 185 20300 SH SOLE 0 0 20300 LKQ CORP COM 501889208 640 37732 SH SOLE 0 0 37732 LL & E RTY TR UNIT BEN INT 502003106 311 178986 SH SOLE 0 0 178986 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 260 15545 SH SOLE 0 0 15545 LOCKHEED MARTIN CORP COM 539830109 1109 10113 SH SOLE 0 0 10113 LOEWS CORP COM 540424108 11459 290171 SH SOLE 0 0 290171 LOWES COS INC COM 548661107 563 23761 SH SOLE 0 0 23761 LSB FINL CORP COM 501925101 195 11576 SH SOLE 0 0 11576 LSI CORPORATION COM 502161102 152 28276 SH SOLE 0 0 28276 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 7 10000 PRN SOLE 0 0 10000 M & T BK CORP COM 55261F104 556 6230 SH SOLE 0 0 6230 MACK CALI RLTY CORP COM 554489104 3130 92430 SH SOLE 0 0 92430 MACROVISION SOLUTIONS CORP COM 55611C108 1345 87447 SH SOLE 0 0 87447 MACYS INC COM 55616P104 364 20272 SH SOLE 0 0 20272 MAGAL SECURITY SYS LTD ORD M6786D104 194 22200 SH SOLE 0 0 22200 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 766 44563 SH SOLE 0 0 44563 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2066 63757 SH SOLE 0 0 63757 MAIDEN HOLDINGS LTD SHS G5753U112 49 10000 SH SOLE 0 0 10000 MANHATTAN BRIDGE CAPITAL INC COM 562803106 14 14000 SH SOLE 0 0 14000 MANNKIND CORP COM 56400P201 200 51746 SH SOLE 0 0 51746 MANULIFE FINL CORP COM 56501R106 429 11691 SH SOLE 0 0 11691 MARATHON OIL CORP COM 565849106 6256 156904 SH SOLE 0 0 156904 MARCHEX INC CL B 56624R108 298 29005 SH SOLE 0 0 29005 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 307 8346 SH SOLE 0 0 8346 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3827 113278 SH SOLE 0 0 113278 MARRIOTT INTL INC NEW CL A 571903202 1256 48128 SH SOLE 0 0 48128 MARSH & MCLENNAN COS INC COM 571748102 319 10030 SH SOLE 0 0 10030 MARSHALL & ILSLEY CORP NEW COM 571837103 2123 105358 SH SOLE 0 0 105358 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 317 34138 SH SOLE 0 0 34138 MASSMUTUAL CORPORATE INVS IN COM 576292106 1498 59936 SH SOLE 0 0 59936 MASSMUTUAL PARTN INVS SH BEN INT 576299101 3023 267217 SH SOLE 0 0 267217 MASTERCARD INC CL A 57636Q104 2057 11607 SH SOLE 0 0 11607 MATTEL INC COM 577081102 791 43864 SH SOLE 0 0 43864 MAUI LD & PINEAPPLE INC COM 577345101 865 31450 SH SOLE 0 0 31450 MB FINANCIAL INC NEW COM 55264U108 2651 80171 SH SOLE 0 0 80171 MBIA INC COM 55262C100 324 27225 SH SOLE 0 0 27225 MCAFEE INC COM 579064106 294 8655 SH SOLE 0 0 8655 MCCLATCHY CO CL A 579489105 73 16656 SH SOLE 0 0 16656 MCCORMICK & CO INC COM NON VTG 579780206 718 18660 SH SOLE 0 0 18660 MCDERMOTT INTL INC COM 580037109 1130 44206 SH SOLE 0 0 44206 MCDONALDS CORP COM 580135101 4880 79093 SH SOLE 0 0 79093 MCG CAPITAL CORP COM 58047P107 56 21245 SH SOLE 0 0 21245 MCGRAW HILL COS INC COM 580645109 702 22209 SH SOLE 0 0 22209 MCKESSON CORP COM 58155Q103 245 4555 SH SOLE 0 0 4555 MCMORAN EXPLORATION CO COM 582411104 733 31008 SH SOLE 0 0 31008 MDU RES GROUP INC COM 552690109 338 11659 SH SOLE 0 0 11659 MEDAREX INC NOTE 2.250% 5/1 583916AG6 13 15000 PRN SOLE 0 0 15000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2808 62393 SH SOLE 0 0 62393 MEDIA SCIENCES INTL INC COM 58446X107 151 91700 SH SOLE 0 0 91700 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 152 10178 SH SOLE 0 0 10178 MEDTRONIC INC COM 585055106 6711 133944 SH SOLE 0 0 133944 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 2488 2500000 PRN SOLE 0 0 2500000 MELCO CROWN ENTMT LTD ADR 585464100 81 20300 SH SOLE 0 0 20300 MEMC ELECTR MATLS INC COM 552715104 818 28965 SH SOLE 0 0 28965 MENTOR GRAPHICS CORP COM 587200106 2488 219205 SH SOLE 0 0 219205 MERCADOLIBRE INC COM 58733R102 1026 50453 SH SOLE 0 0 50453 MERCK & CO INC COM 589331107 6433 203841 SH SOLE 0 0 203841 MERIDIAN RESOURCE CORP COM 58977Q109 24 13000 SH SOLE 0 0 13000 MERRILL LYNCH & CO INC COM 590188108 935 36959 SH SOLE 0 0 36959 METABOLIX INC COM 591018809 140 12824 SH SOLE 0 0 12824 METALICO INC COM 591176102 339 57400 SH SOLE 0 0 57400 METAVANTE TECHNOLOGIES INC COM 591407101 307 15981 SH SOLE 0 0 15981 METLIFE INC COM 59156R108 263 4691 SH SOLE 0 0 4691 METROPOLITAN HEALTH NETWORKS COM 592142103 49 25700 SH SOLE 0 0 25700 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 53 12813 SH SOLE 0 0 12813 MFS INTER INCOME TR SH BEN INT 55273C107 172 29127 SH SOLE 0 0 29127 MGM MIRAGE COM 552953101 1024 35923 SH SOLE 0 0 35923 MICRON TECHNOLOGY INC COM 595112103 1147 283346 SH SOLE 0 0 283346 MICROSOFT CORP COM 594918104 23353 874963 SH SOLE 0 0 874963 MICROTUNE INC DEL COM 59514P109 33 12200 SH SOLE 0 0 12200 MICRUS ENDOVASCULAR CORP COM 59518V102 1379 98860 SH SOLE 0 0 98860 MID-AMER APT CMNTYS INC COM 59522J103 349 7100 SH SOLE 0 0 7100 MIDCAP SPDR TR UNIT SER 1 595635103 7394 56098 SH SOLE 0 0 56098 MIDDLESEX WATER CO COM 596680108 667 38141 SH SOLE 0 0 38141 MIRANT CORP NEW COM 60467R100 271 14806 SH SOLE 0 0 14806 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 291 33207 SH SOLE 0 0 33207 MMC ENERGY INC COM NEW 55312Q208 26 17000 SH SOLE 0 0 17000 MOBILE MINI INC COM 60740F105 291 15030 SH SOLE 0 0 15030 MOHAWK INDS INC COM 608190104 14780 219330 SH SOLE 0 0 219330 MOLEX INC CL A 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COM 553829102 281 18400 SH SOLE 0 0 18400 MYLAN INC COM 628530107 1566 137141 SH SOLE 0 0 137141 NABORS INDUSTRIES LTD SHS G6359F103 1119 44922 SH SOLE 0 0 44922 NALCO HOLDING COMPANY COM 62985Q101 1151 62060 SH SOLE 0 0 62060 NASDAQ OMX GROUP INC COM 631103108 2652 86753 SH SOLE 0 0 86753 NATIONAL BK GREECE S A SPONSORED ADR 633643408 102 12372 SH SOLE 0 0 12372 NATIONAL BK GREECE S A ADR PRF SER A 633643507 250 12500 SH SOLE 0 0 12500 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 5 10000 PRN SOLE 0 0 10000 NATIONAL CITY CORP COM 635405103 9583 5476156 SH SOLE 0 0 5476156 NATIONAL FUEL GAS CO N J COM 636180101 488 11569 SH SOLE 0 0 11569 NATIONAL OILWELL VARCO INC COM 637071101 4882 97192 SH SOLE 0 0 97192 NATIONAL SEMICONDUCTOR CORP COM 637640103 187 10841 SH SOLE 0 0 10841 NATIONAL WESTN LIFE INS CO CL A 638522102 268 1109 SH SOLE 0 0 1109 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1216 48023 SH SOLE 0 0 48023 NCI BUILDING SYS INC COM 628852105 3218 101350 SH SOLE 0 0 101350 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 20 20000 PRN SOLE 0 0 20000 NETAPP INC COM 64110D104 1083 59410 SH SOLE 0 0 59410 NETFLIX INC COM 64110L106 881 28520 SH SOLE 0 0 28520 NETLOGIC MICROSYSTEMS INC COM 64118B100 459 15175 SH SOLE 0 0 15175 NETWORK EQUIP TECHNOLOGIES COM 641208103 188 55000 SH SOLE 0 0 55000 NEUROCRINE BIOSCIENCES INC COM 64125C109 66 14025 SH SOLE 0 0 14025 NEUTRAL TANDEM INC COM 64128B108 890 48000 SH SOLE 0 0 48000 NEW IRELAND FUND INC COM 645673104 436 38622 SH SOLE 0 0 38622 NEW YORK CMNTY BANCORP INC COM 649445103 1668 99351 SH SOLE 0 0 99351 NEW YORK TIMES CO CL A 650111107 672 46980 SH SOLE 0 0 46980 NEWCASTLE INVT CORP COM 65105M108 138 21750 SH SOLE 0 0 21750 NEWFIELD EXPL CO COM 651290108 281 8768 SH SOLE 0 0 8768 NEWMONT MINING CORP COM 651639106 8648 223113 SH SOLE 0 0 223113 NEWPARK RES INC COM PAR $.01NEW 651718504 383 52400 SH SOLE 0 0 52400 NEWS CORP CL A 65248E104 334 27884 SH SOLE 0 0 27884 NEWS CORP CL B 65248E203 308 25352 SH SOLE 0 0 25352 NEXEN INC COM 65334H102 2535 109100 SH SOLE 0 0 109100 NEXTWAVE WIRELESS INC COM 65337Y102 44 72500 SH SOLE 0 0 72500 NEXXUS LIGHTING INC COM 65338E105 277 36020 SH SOLE 0 0 36020 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 683 41911 SH SOLE 0 0 41911 NGAS RESOURCES INC COM 62912T103 157 33010 SH SOLE 0 0 33010 NGP CAP RES CO COM 62912R107 926 63607 SH SOLE 0 0 63607 NICE SYS LTD SPONSORED ADR 653656108 2880 105748 SH SOLE 0 0 105748 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 234 31281 SH SOLE 0 0 31281 NICHOLAS APPLEGATE EQT CONV COM 65370K100 1996 136680 SH SOLE 0 0 136680 NICHOLAS-APPLEGATE CV & INC COM 65370F101 180 22375 SH SOLE 0 0 22375 NII HLDGS INC CL B NEW 62913F201 268 7076 SH SOLE 0 0 7076 NIKE INC CL B 654106103 715 10685 SH SOLE 0 0 10685 NISOURCE INC COM 65473P105 149 10119 SH SOLE 0 0 10119 NOAH ED HLDGS LTD ADR 65487R303 3381 960566 SH SOLE 0 0 960566 NOBEL LEARNING CMNTYS INC COM 654889104 6490 414617 SH SOLE 0 0 414617 NOBLE CORPORATION SHS G65422100 2057 46840 SH SOLE 0 0 46840 NOBLE ENERGY INC COM 655044105 241 4343 SH SOLE 0 0 4343 NOBLE INTL LTD COM 655053106 95 15888 SH SOLE 0 0 15888 NOKIA CORP SPONSORED ADR 654902204 3665 196467 SH SOLE 0 0 196467 NORDSON CORP COM 655663102 388 7899 SH SOLE 0 0 7899 NORDSTROM INC COM 655664100 700 24268 SH SOLE 0 0 24268 NORFOLK SOUTHERN CORP COM 655844108 1956 29543 SH SOLE 0 0 29543 NORTEL NETWORKS CORP NEW COM NEW 656568508 103 46127 SH SOLE 0 0 46127 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 227 7572 SH SOLE 0 0 7572 NORTHERN OIL & GAS INC NEV COM 665531109 4805 591030 SH SOLE 0 0 591030 NORTHERN TR CORP COM 665859104 255 3529 SH SOLE 0 0 3529 NORTHGATE MINERALS CORP COM 666416102 63 48000 SH SOLE 0 0 48000 NORTHROP GRUMMAN CORP COM 666807102 884 14597 SH SOLE 0 0 14597 NORTHSTAR NEUROSCIENCE INC COM 66704V101 144 93000 SH SOLE 0 0 93000 NORTHSTAR RLTY FIN CORP COM 66704R100 229 29500 SH SOLE 0 0 29500 NORTHWESTERN CORP COM NEW 668074305 7014 279100 SH SOLE 0 0 279100 NOVADEL PHARMA INC COM 66986X106 3 14000 SH SOLE 0 0 14000 NOVAGOLD RES INC COM NEW 66987E206 340 52200 SH SOLE 0 0 52200 NOVARTIS A G SPONSORED ADR 66987V109 3981 75328 SH SOLE 0 0 75328 NOVO-NORDISK A S ADR 670100205 265 5175 SH SOLE 0 0 5175 NRG ENERGY INC COM NEW 629377508 1828 73858 SH SOLE 0 0 73858 NU SKIN ENTERPRISES INC CL A 67018T105 418 25740 SH SOLE 0 0 25740 NUCOR CORP COM 670346105 880 22276 SH SOLE 0 0 22276 NUSTAR ENERGY LP UNIT COM 67058H102 3030 71374 SH SOLE 0 0 71374 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 205 18530 SH SOLE 0 0 18530 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 165 13804 SH SOLE 0 0 13804 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 182 13967 SH SOLE 0 0 13967 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1320 103832 SH SOLE 0 0 103832 NUVEEN FLOATING RATE INCOME COM 67072T108 150 19600 SH SOLE 0 0 19600 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 91 12000 SH SOLE 0 0 12000 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 778 72393 SH SOLE 0 0 72393 NUVEEN MULTI STRAT INC & GR COM 67073B106 385 63649 SH SOLE 0 0 63649 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 222 37288 SH SOLE 0 0 37288 NUVEEN MUN VALUE FD INC COM 670928100 163 17329 SH SOLE 0 0 17329 NUVEEN N Y INVT QUALITY MUN COM 67062X101 191 17752 SH SOLE 0 0 17752 NUVEEN NJ INVT QUALITY MUN F COM 670971100 203 19206 SH SOLE 0 0 19206 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 162 14218 SH SOLE 0 0 14218 NUVEEN NY QUALITY INCM MUN F COM 670986108 104 10009 SH SOLE 0 0 10009 NUVEEN NY SELECT QUALITY MUN COM 670976109 138 12908 SH SOLE 0 0 12908 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 116 10500 SH SOLE 0 0 10500 NUVEEN PA INVT QUALITY MUN F COM 670972108 122 12066 SH SOLE 0 0 12066 NUVEEN QUALITY PFD INCOME FD COM 67072C105 220 37017 SH SOLE 0 0 37017 NUVEEN QUALITY PFD INCOME FD COM 67071S101 62 11101 SH SOLE 0 0 11101 NUVEEN SELECT QUALITY MUN FD COM 670973106 216 19000 SH SOLE 0 0 19000 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 103 21500 SH SOLE 0 0 21500 NUVEEN TAX FREE ADV MUN FD COM 670657105 152 14189 SH SOLE 0 0 14189 NVIDIA CORP COM 67066G104 3067 286416 SH SOLE 0 0 286416 NYSE EURONEXT COM 629491101 1919 48960 SH SOLE 0 0 48960 O REILLY AUTOMOTIVE INC COM 686091109 4152 155108 SH SOLE 0 0 155108 OBAGI MEDICAL PRODUCTS INC COM 67423R108 312 31262 SH SOLE 0 0 31262 OCCIDENTAL PETE CORP DEL COM 674599105 5445 77285 SH SOLE 0 0 77285 OCEANFREIGHT INC SHS Y64202107 171 12730 SH SOLE 0 0 12730 ODYSSEY MARINE EXPLORATION I COM 676118102 112 24591 SH SOLE 0 0 24591 OGE ENERGY CORP COM 670837103 386 12502 SH SOLE 0 0 12502 OLD REP INTL CORP COM 680223104 187 14656 SH SOLE 0 0 14656 OLIN CORP COM PAR $1 680665205 372 19200 SH SOLE 0 0 19200 OMNICARE INC DBCV 3.250%12/1 681904AL2 189 288000 PRN SOLE 0 0 288000 OMNICOM GROUP INC COM 681919106 235 6085 SH SOLE 0 0 6085 OMNITURE INC COM 68212S109 1315 71600 SH SOLE 0 0 71600 ON ASSIGNMENT INC COM 682159108 273 34704 SH SOLE 0 0 34704 ON SEMICONDUCTOR CORP COM 682189105 255 37746 SH SOLE 0 0 37746 ONE LIBERTY PPTYS INC COM 682406103 1253 70900 SH SOLE 0 0 70900 ONEOK INC NEW COM 682680103 965 28050 SH SOLE 0 0 28050 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2471 48724 SH SOLE 0 0 48724 ONLINE RES CORP COM 68273G101 510 65696 SH SOLE 0 0 65696 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 665 32723 SH SOLE 0 0 32723 OPEN TEXT CORP COM 683715106 569 16465 SH SOLE 0 0 16465 OPENWAVE SYS INC COM NEW 683718308 63 50931 SH SOLE 0 0 50931 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24586 989402 SH SOLE 0 0 989402 ORACLE CORP COM 68389X105 3094 152281 SH SOLE 0 0 152281 ORBITAL SCIENCES CORP COM 685564106 608 25385 SH SOLE 0 0 25385 ORCHID CELLMARK INC COM 68573C107 74 25600 SH SOLE 0 0 25600 OREZONE RES INC COM 685921108 10 20000 SH SOLE 0 0 20000 OWENS ILL INC COM NEW 690768403 1267 43060 SH SOLE 0 0 43060 OXIGENE INC COM 691828107 29 25700 SH SOLE 0 0 25700 PACTIV CORP COM 695257105 277 11169 SH SOLE 0 0 11169 PAIN THERAPEUTICS INC COM 69562K100 3238 331360 SH SOLE 0 0 331360 PALL CORP COM 696429307 425 12362 SH SOLE 0 0 12362 PALM INC NEW COM 696643105 62 10310 SH SOLE 0 0 10310 PAN AMERICAN SILVER CORP COM 697900108 200 8953 SH SOLE 0 0 8953 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 403 21893 SH SOLE 0 0 21893 PARKER DRILLING CO COM 701081101 1676 208900 SH SOLE 0 0 208900 PARKER HANNIFIN CORP COM 701094104 226 4263 SH SOLE 0 0 4263 PARKERVISION INC COM 701354102 331 33100 SH SOLE 0 0 33100 PATRIOT COAL CORP COM 70336T104 244 8390 SH SOLE 0 0 8390 PATTERSON COMPANIES INC COM 703395103 262 8600 SH SOLE 0 0 8600 PAYCHEX INC COM 704326107 1653 50046 SH SOLE 0 0 50046 PDL BIOPHARMA INC COM 69329Y104 1545 165937 SH SOLE 0 0 165937 PEABODY ENERGY CORP COM 704549104 1184 26316 SH SOLE 0 0 26316 PEACE ARCH ENTMT GROUP INC COM 704586304 9 44100 SH SOLE 0 0 44100 PEDIATRIX MED GROUP COM 705324101 627 11631 SH SOLE 0 0 11631 PENGROWTH ENERGY TR TR UNIT NEW 706902509 5061 338783 SH SOLE 0 0 338783 PENN NATL GAMING INC COM 707569109 9895 372371 SH SOLE 0 0 372371 PENN VA RESOURCES PARTNERS L COM 707884102 2751 166811 SH SOLE 0 0 166811 PENN WEST ENERGY TR TR UNIT 707885109 2581 107094 SH SOLE 0 0 107094 PENTAIR INC COM 709631105 1507 43590 SH SOLE 0 0 43590 PEOPLES UNITED FINANCIAL INC COM 712704105 2454 127464 SH SOLE 0 0 127464 PEPSICO INC COM 713448108 16145 226537 SH SOLE 0 0 226537 PEREGRINE PHARMACEUTICALS IN COM 713661106 6 18850 SH SOLE 0 0 18850 PERKINELMER INC COM 714046109 2421 96950 SH SOLE 0 0 96950 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 744 32000 SH SOLE 0 0 32000 PETROCHINA CO LTD SPONSORED ADR 71646E100 361 3513 SH SOLE 0 0 3513 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9919 225703 SH SOLE 0 0 225703 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11559 308900 SH SOLE 0 0 308900 PETROQUEST ENERGY INC COM 716748108 622 40500 SH SOLE 0 0 40500 PETSMART INC COM 716768106 509 20604 SH SOLE 0 0 20604 PFIZER INC COM 717081103 21430 1162176 SH SOLE 0 0 1162176 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1042 15700 SH SOLE 0 0 15700 PHARMACEUTICAL PROD DEV INC COM 717124101 1027 24825 SH SOLE 0 0 24825 PHC INC MASS CL A 693315103 24 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 9030 187745 SH SOLE 0 0 187745 PHILLIPS VAN HEUSEN CORP COM 718592108 240 6326 SH SOLE 0 0 6326 PICO HLDGS INC COM NEW 693366205 1087 30275 SH SOLE 0 0 30275 PIMCO CALIF MUN INCOME FD II COM 72200M108 246 21444 SH SOLE 0 0 21444 PIMCO CORPORATE INCOME FD COM 72200U100 107 11442 SH SOLE 0 0 11442 PIMCO CORPORATE OPP FD COM 72201B101 689 67864 SH SOLE 0 0 67864 PIMCO FLOATING RATE INCOME F COM 72201H108 222 22100 SH SOLE 0 0 22100 PIMCO FLOATING RATE STRTGY F COM 72201J104 1036 109033 SH SOLE 0 0 109033 PIMCO HIGH INCOME FD COM SHS 722014107 342 39993 SH SOLE 0 0 39993 PIMCO MUN ADVANTAGE FD INC COM 722015104 118 11583 SH SOLE 0 0 11583 PIMCO MUN INCOME FD II COM 72200W106 173 15345 SH SOLE 0 0 15345 PIMCO MUN INCOME FD III COM 72201A103 171 15325 SH SOLE 0 0 15325 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 689 70545 SH SOLE 0 0 70545 PIONEER NAT RES CO COM 723787107 4836 92506 SH SOLE 0 0 92506 PIPER JAFFRAY COS COM 724078100 475 10991 SH SOLE 0 0 10991 PITNEY BOWES INC COM 724479100 349 10499 SH SOLE 0 0 10499 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1541 38898 SH SOLE 0 0 38898 PLAINS EXPL& PRODTN CO COM 726505100 2968 84422 SH SOLE 0 0 84422 PLUM CREEK TIMBER CO INC COM 729251108 6697 134296 SH SOLE 0 0 134296 PMC COML TR SH BEN INT 693434102 275 37606 SH SOLE 0 0 37606 PNC FINL SVCS GROUP INC COM 693475105 942 12599 SH SOLE 0 0 12599 POLYCOM INC COM 73172K104 4135 178769 SH SOLE 0 0 178769 POLYMET MINING CORP COM 731916102 47 21500 SH SOLE 0 0 21500 POSCO SPONSORED ADR 693483109 422 4512 SH SOLE 0 0 4512 POTASH CORP SASK INC COM 73755L107 1017 7710 SH SOLE 0 0 7710 POTLATCH CORP NEW COM 737630103 498 10737 SH SOLE 0 0 10737 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 996 70260 SH SOLE 0 0 70260 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 255 9977 SH SOLE 0 0 9977 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 217 9869 SH SOLE 0 0 9869 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 289 19499 SH SOLE 0 0 19499 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1024 72247 SH SOLE 0 0 72247 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1740 97490 SH SOLE 0 0 97490 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3177 188333 SH SOLE 0 0 188333 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1672 116063 SH SOLE 0 0 116063 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3333 227940 SH SOLE 0 0 227940 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1007 28256 SH SOLE 0 0 28256 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 370 22401 SH SOLE 0 0 22401 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26909 691578 SH SOLE 0 0 691578 PPG INDS INC COM 693506107 554 9511 SH SOLE 0 0 9511 PPL CORP COM 69351T106 792 21397 SH SOLE 0 0 21397 PRAXAIR INC COM 74005P104 2393 33355 SH SOLE 0 0 33355 PRECISION CASTPARTS CORP COM 740189105 620 7866 SH SOLE 0 0 7866 PRECISION DRILLING TR TR UNIT 740215108 628 37895 SH SOLE 0 0 37895 PRICE T ROWE GROUP INC COM 74144T108 472 8788 SH SOLE 0 0 8788 PRIDE INTL INC DEL COM 74153Q102 237 8012 SH SOLE 0 0 8012 PROCTER & GAMBLE CO COM 742718109 15777 226374 SH SOLE 0 0 226374 PROGRESS ENERGY INC COM 743263105 900 20863 SH SOLE 0 0 20863 PROGRESSIVE CORP OHIO COM 743315103 358 20583 SH SOLE 0 0 20583 PROLOGIS SH BEN INT 743410102 593 14376 SH SOLE 0 0 14376 PROSHARES TR ULTRASHRT O&G 74347R586 3553 91454 SH SOLE 0 0 91454 PROSHARES TR ULTSHT RUS2000 74347R834 1219 16958 SH SOLE 0 0 16958 PROSHARES TR ULTRSHRT 20YRS 74347R297 6209 99575 SH SOLE 0 0 99575 PROSHARES TR REAL EST PRO 74347R552 678 8806 SH SOLE 0 0 8806 PROSHARES TR ULTRASHT SP500 74347R883 7794 110875 SH SOLE 0 0 110875 PROSHARES TR ULTRASHRT UTIL 74347R560 1077 14400 SH SOLE 0 0 14400 PROSHARES TR ULTRASHRT FINL 74347R628 3701 36650 SH SOLE 0 0 36650 PROSHARES TR ULTRASHORT QQQ 74347R875 2200 40208 SH SOLE 0 0 40208 PROSHARES TR ULTRA S&P 500 74347R107 2908 59050 SH SOLE 0 0 59050 PROSHARES TR ULTRA FINL PRO 74347R743 6360 362636 SH SOLE 0 0 362636 PROSHARES TR ULTRA QQQ PSHS 74347R206 3438 65653 SH SOLE 0 0 65653 PROSPECT CAPITAL CORPORATION COM 74348T102 895 69851 SH SOLE 0 0 69851 PROVIDENCE & WORCESTER RR CO COM 743737108 170 10000 SH SOLE 0 0 10000 PROVIDENT ENERGY TR TR UNIT 74386K104 672 74831 SH SOLE 0 0 74831 PRUDENTIAL FINL INC COM 744320102 2236 31052 SH SOLE 0 0 31052 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3050 93022 SH SOLE 0 0 93022 PUGET ENERGY INC NEW COM 745310102 3825 143259 SH SOLE 0 0 143259 PULTE HOMES INC COM 745867101 3129 223986 SH SOLE 0 0 223986 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 112 18979 SH SOLE 0 0 18979 PUTNAM MANAGED MUN INCOM TR COM 746823103 122 18593 SH SOLE 0 0 18593 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 211 20402 SH SOLE 0 0 20402 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 114 20980 SH SOLE 0 0 20980 QLOGIC CORP COM 747277101 206 13355 SH SOLE 0 0 13355 QSOUND LABS INC COM NEW 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SUPREME INDS INC CL A 868607102 32 10784 SH SOLE 0 0 10784 SURMODICS INC COM 868873100 244 7750 SH SOLE 0 0 7750 SWISS HELVETIA FD INC COM 870875101 876 69558 SH SOLE 0 0 69558 SYMANTEC CORP COM 871503108 529 27014 SH SOLE 0 0 27014 SYMYX TECHNOLOGIES COM 87155S108 425 42900 SH SOLE 0 0 42900 SYNAPTICS INC COM 87157D109 1604 53100 SH SOLE 0 0 53100 SYNERON MEDICAL LTD ORD SHS M87245102 1050 73700 SH SOLE 0 0 73700 SYNGENTA AG SPONSORED ADR 87160A100 387 9162 SH SOLE 0 0 9162 SYNOVUS FINL CORP COM 87161C105 1514 146298 SH SOLE 0 0 146298 SYSCO CORP COM 871829107 1253 40619 SH SOLE 0 0 40619 SYSTEMAX INC COM 871851101 169 12000 SH SOLE 0 0 12000 TAIWAN FD INC COM 874036106 413 35465 SH SOLE 0 0 35465 TAIWAN GREATER CHINA FD SH BEN INT 874037104 109 23084 SH SOLE 0 0 23084 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2799 298784 SH SOLE 0 0 298784 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 520 30545 SH SOLE 0 0 30545 TARGET CORP COM 87612E106 10918 222593 SH SOLE 0 0 222593 TASEKO MINES LTD COM 876511106 26 13500 SH SOLE 0 0 13500 TC PIPELINES LP UT COM LTD PRT 87233Q108 791 25582 SH SOLE 0 0 25582 TCW STRATEGIC INCOME FUND IN COM 872340104 148 55226 SH SOLE 0 0 55226 TECHE HLDG CO COM 878330109 714 22500 SH SOLE 0 0 22500 TECK COMINCO LTD CL B 878742204 343 11780 SH SOLE 0 0 11780 TECO ENERGY INC COM 872375100 410 26090 SH SOLE 0 0 26090 TEEKAY CORPORATION COM Y8564W103 211 8000 SH SOLE 0 0 8000 TEJON RANCH CO DEL COM 879080109 228 6130 SH SOLE 0 0 6130 TELECOM ARGENTINA S A SPON ADR REP B 879273209 142 11615 SH SOLE 0 0 11615 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 152 10170 SH SOLE 0 0 10170 TELEFONICA S A SPONSORED ADR 879382208 264 3702 SH SOLE 0 0 3702 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 618 23999 SH SOLE 0 0 23999 TELETECH HOLDINGS INC COM 879939106 1247 100229 SH SOLE 0 0 100229 TELIK INC COM 87959M109 49 75000 SH SOLE 0 0 75000 TELLABS INC COM 879664100 70 17281 SH SOLE 0 0 17281 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 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98090 SH SOLE 0 0 98090 THESTREET COM COM 88368Q103 75 12500 SH SOLE 0 0 12500 THOR INDS INC COM 885160101 2872 115700 SH SOLE 0 0 115700 THORATEC CORP COM NEW 885175307 224 8557 SH SOLE 0 0 8557 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 24 18373 SH SOLE 0 0 18373 TICC CAPITAL CORP COM 87244T109 100 19521 SH SOLE 0 0 19521 TIFFANY & CO NEW COM 886547108 4399 123837 SH SOLE 0 0 123837 TIM HORTONS INC COM 88706M103 846 28579 SH SOLE 0 0 28579 TIME WARNER CABLE INC CL A 88732J108 2918 120574 SH SOLE 0 0 120574 TIME WARNER INC COM 887317105 3583 273362 SH SOLE 0 0 273362 TIMKEN CO COM 887389104 269 9500 SH SOLE 0 0 9500 TITAN INTL INC ILL COM 88830M102 214 10026 SH SOLE 0 0 10026 TITAN MACHY INC COM 88830R101 628 30200 SH SOLE 0 0 30200 TITANIUM METALS CORP COM NEW 888339207 406 35838 SH SOLE 0 0 35838 TOP SHIPS INC COM NEW Y8897Y305 50 10748 SH SOLE 0 0 10748 TORCHMARK CORP COM 891027104 1565 26164 SH SOLE 0 0 26164 TORONTO DOMINION BK ONT COM NEW 891160509 249 4085 SH SOLE 0 0 4085 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203 18215 SH SOLE 0 0 18215 YAHOO INC COM 984332106 3975 229764 SH SOLE 0 0 229764 YAMANA GOLD INC COM 98462Y100 4931 591999 SH SOLE 0 0 591999 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 721 65400 SH SOLE 0 0 65400 YOUNG BROADCASTING INC CL A 987434107 1 20000 SH SOLE 0 0 20000 YRC WORLDWIDE INC COM 984249102 1719 143749 SH SOLE 0 0 143749 YUM BRANDS INC COM 988498101 2630 80632 SH SOLE 0 0 80632 ZALE CORP NEW COM 988858106 1251 50034 SH SOLE 0 0 50034 ZBB ENERGY CORPORATION COM 98876R204 24 10900 SH SOLE 0 0 10900 ZIMMER HLDGS INC COM 98956P102 3771 58399 SH SOLE 0 0 58399 ZIOPHARM ONCOLOGY INC COM 98973P101 33 19400 SH SOLE 0 0 19400 ZOLTEK COS INC COM 98975W104 299 17500 SH SOLE 0 0 17500 ZWEIG FD COM 989834106 65 18316 SH SOLE 0 0 18316 ZWEIG TOTAL RETURN FD INC COM 989837109 43 11702 SH SOLE 0 0 11702
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