-----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, GMhnHsNPxVlD0QrlVPyPFd8KQS+AV/9Hwi/s31jILIY5wt5JY5QTdCW+213MaAaj zovuakG14IaurTM1pd/+JA== 0001085146-09-001071.txt : 20090217 0001085146-09-001071.hdr.sgml : 20090216 20090217093400 ACCESSION NUMBER: 0001085146-09-001071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09607498 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 opco4q08.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: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oppenheimer & Co. Inc. Address: 125 Broad Street New York, NY 10004 13F File Number: 28-04046 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Deborah Kaback Title: Senior Vice President Phone: 212.667.4395 Signature, Place, and Date of Signing: /s/ Deborah Kaback New York, NY February 17, 2009 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: 1437 Form13F Information Table Value Total: $2,080,459 (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 6011 95340 SH SOLE 0 0 95340 AAR CORP COM 000361105 827 61100 SH SOLE 0 0 61100 ABB LTD SPONSORED ADR 000375204 2228 113629 SH SOLE 0 0 113629 ABBOTT LABS COM 002824100 11458 215746 SH SOLE 0 0 215746 ABERDEEN ASIA PACIFIC INCOM COM 003009107 770 139589 SH SOLE 0 0 139589 ABERDEEN GLOBAL INCOME FD IN COM 003013109 112 13307 SH SOLE 0 0 13307 ABRAXAS PETE CORP COM 003830106 54 10000 SH SOLE 0 0 10000 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 699 10618 SH SOLE 0 0 10618 ACACIA RESH CORP ACACIA TCH COM 003881307 1686 376400 SH SOLE 0 0 376400 ACCENTURE LTD BERMUDA CL A G1150G111 253 6705 SH SOLE 0 0 6705 ACCESS INTEGRATED TECHNLGS I CL A 004329108 51 24150 SH SOLE 0 0 24150 ACTIVIDENTITY CORP COM 00506P103 59 33001 SH SOLE 0 0 33001 ACUITY BRANDS INC COM 00508Y102 3414 71000 SH SOLE 0 0 71000 ACXIOM CORP COM 005125109 456 39700 SH SOLE 0 0 39700 ADOBE SYS INC COM 00724F101 3556 114171 SH SOLE 0 0 114171 ADVANCED MICRO DEVICES INC COM 007903107 84 28026 SH SOLE 0 0 28026 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 301 25640 SH SOLE 0 0 25640 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 229 28462 SH SOLE 0 0 28462 ADVENT CLAYMORE CV SECS & IN COM 00764C109 478 21499 SH SOLE 0 0 21499 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 353 43500 SH SOLE 0 0 43500 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 375 12188 SH SOLE 0 0 12188 AETNA INC NEW COM 00817Y108 894 27534 SH SOLE 0 0 27534 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 AFLAC INC COM 001055102 17796 297044 SH SOLE 0 0 297044 AGL RES INC COM 001204106 248 7388 SH SOLE 0 0 7388 AGRIUM INC COM 008916108 1391 35826 SH SOLE 0 0 35826 AIR PRODS & CHEMS INC COM 009158106 691 11776 SH SOLE 0 0 11776 AIR TRANSPORT SERVICES GRP I COM 00922R105 13 74288 SH SOLE 0 0 74288 AIRSPAN NETWORKS INC COM 00950H102 1 15000 SH SOLE 0 0 15000 AIRTRAN HLDGS INC COM 00949P108 49 24000 SH SOLE 0 0 24000 AKAMAI TECHNOLOGIES INC COM 00971T101 1938 57330 SH SOLE 0 0 57330 ALBEMARLE CORP COM 012653101 1009 26200 SH SOLE 0 0 26200 ALBERTO CULVER CO NEW COM 013078100 1441 58754 SH SOLE 0 0 58754 ALCATEL-LUCENT SPONSORED ADR 013904305 526 87611 SH SOLE 0 0 87611 ALCOA INC COM 013817101 4459 354262 SH SOLE 0 0 354262 ALCON INC COM SHS H01301102 2430 26482 SH SOLE 0 0 26482 ALESCO FINL INC COM 014485106 70 34824 SH SOLE 0 0 34824 ALEXANDER & BALDWIN INC COM 014482103 537 11800 SH SOLE 0 0 11800 ALEXZA PHARMACEUTICALS INC COM 015384100 443 112436 SH SOLE 0 0 112436 ALKERMES INC COM 01642T108 145 11700 SH SOLE 0 0 11700 ALLEGHENY ENERGY INC COM 017361106 252 5837 SH SOLE 0 0 5837 ALLERGAN INC COM 018490102 1137 26530 SH SOLE 0 0 26530 ALLIANCE FIBER OPTIC PRODS I COM 018680108 142 101950 SH SOLE 0 0 101950 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 226 20076 SH SOLE 0 0 20076 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 817 18006 SH SOLE 0 0 18006 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 715 90014 SH SOLE 0 0 90014 ALLIANT ENERGY CORP COM 018802108 298 9440 SH SOLE 0 0 9440 ALLIANT TECHSYSTEMS INC COM 018804104 752 8707 SH SOLE 0 0 8707 ALLIED CAP CORP NEW COM 01903Q108 816 58932 SH SOLE 0 0 58932 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 248 8050 SH SOLE 0 0 8050 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 769 43200 SH SOLE 0 0 43200 ALLOY INC NEW COM 019855303 299 41375 SH SOLE 0 0 41375 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 150 14864 SH SOLE 0 0 14864 ALLSTATE CORP COM 020002101 2706 61809 SH SOLE 0 0 61809 ALPHA PRO TECH LTD COM 020772109 16 16638 SH SOLE 0 0 16638 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 270 34531 SH SOLE 0 0 34531 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 364 42483 SH SOLE 0 0 42483 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2780 214165 SH SOLE 0 0 214165 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 4070 235718 SH SOLE 0 0 235718 ALTUS PHARMACEUTICALS INC COM 02216N105 213 53795 SH SOLE 0 0 53795 ALUMINA LTD SPONSORED ADR 022205108 524 119890 SH SOLE 0 0 119890 AMAZON COM INC COM 023135106 5377 75769 SH SOLE 0 0 75769 AMDOCS LTD ORD G02602103 448 17000 SH SOLE 0 0 17000 AMEDISYS INC COM 023436108 243 5166 SH SOLE 0 0 5166 AMEREN CORP COM 023608102 717 17013 SH SOLE 0 0 17013 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1373 26342 SH SOLE 0 0 26342 AMERICAN ELEC PWR INC COM 025537101 3176 80367 SH SOLE 0 0 80367 AMERICAN EXPRESS CO COM 025816109 8508 303595 SH SOLE 0 0 303595 AMERICAN INTL GROUP INC COM 026874107 10797 456230 SH SOLE 0 0 456230 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 516 52250 SH SOLE 0 0 52250 AMERICAN TOWER CORP CL A 029912201 419 9999 SH SOLE 0 0 9999 AMERICREDIT CORP COM 03060R101 126 14600 SH SOLE 0 0 14600 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4332 136019 SH SOLE 0 0 136019 AMERIPRISE FINL INC COM 03076C106 938 23910 SH SOLE 0 0 23910 AMERITYRE CORP COM 03073V107 8 23000 SH SOLE 0 0 23000 AMETEK INC NEW COM 031100100 1611 34110 SH SOLE 0 0 34110 AMGEN INC COM 031162100 5621 115474 SH SOLE 0 0 115474 AMPHENOL CORP NEW CL A 032095101 319 7160 SH SOLE 0 0 7160 AMR CORP COM 001765106 746 91223 SH SOLE 0 0 91223 AMYLIN PHARMACEUTICALS INC COM 032346108 2658 126932 SH SOLE 0 0 126932 ANADARKO PETE CORP COM 032511107 12628 205399 SH SOLE 0 0 205399 ANGLO AMERN PLC ADR NEW 03485P201 371 17476 SH SOLE 0 0 17476 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 399 14270 SH SOLE 0 0 14270 ANIXTER INTL INC COM 035290105 1102 35613 SH SOLE 0 0 35613 ANNALY CAP MGMT INC COM 035710409 2099 135175 SH SOLE 0 0 135175 ANTARES PHARMA INC COM 036642106 13 17500 SH SOLE 0 0 17500 ANTIGENICS INC DEL COM 037032109 43 22600 SH SOLE 0 0 22600 AP PHARMA INC COM NEW 00202J203 463 406134 SH SOLE 0 0 406134 APACHE CORP COM 037411105 4017 43141 SH SOLE 0 0 43141 APOLLO GROUP INC CL A 037604105 1994 44740 SH SOLE 0 0 44740 APOLLO INVT CORP COM 03761U106 480 34069 SH SOLE 0 0 34069 APPLE INC COM 037833100 16277 127850 SH SOLE 0 0 127850 APPLIED ENERGETICS INC COM 03819M106 203 127800 SH SOLE 0 0 127800 APPLIED MATLS INC COM 038222105 2545 145529 SH SOLE 0 0 145529 APPROACH RESOURCES INC COM 03834A103 508 18950 SH SOLE 0 0 18950 APTARGROUP INC COM 038336103 716 17802 SH SOLE 0 0 17802 AQUA AMERICA INC COM 03836W103 198 12105 SH SOLE 0 0 12105 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 316 3189 SH SOLE 0 0 3189 ARCH COAL INC COM 039380100 1205 69761 SH SOLE 0 0 69761 ARCHER DANIELS MIDLAND CO COM 039483102 4357 142180 SH SOLE 0 0 142180 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 728 19350 SH SOLE 0 0 19350 ARDEA BIOSCIENCES INC COM 03969P107 1481 115520 SH SOLE 0 0 115520 ARES CAP CORP COM 04010L103 299 29664 SH SOLE 0 0 29664 ARGON ST INC COM 040149106 397 16000 SH SOLE 0 0 16000 ARIAD PHARMACEUTICALS INC COM 04033A100 144 60200 SH SOLE 0 0 60200 ARRIS GROUP INC COM 04269Q100 243 29200 SH SOLE 0 0 29200 ARUBA NETWORKS INC COM 043176106 89 34885 SH SOLE 0 0 34885 ARYX THERAPEUTICS INC COM 043387109 80 10000 SH SOLE 0 0 10000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 273 59000 SH SOLE 0 0 59000 ASIA PAC FD INC COM 044901106 694 106340 SH SOLE 0 0 106340 ASIA TIGERS FD INC COM 04516T105 432 34455 SH SOLE 0 0 34455 ASSURED GUARANTY LTD COM G0585R106 236 17990 SH SOLE 0 0 17990 ASTEC INDS INC COM 046224101 523 16661 SH SOLE 0 0 16661 ASTRAZENECA PLC SPONSORED ADR 046353108 230 5442 SH SOLE 0 0 5442 AT&T INC COM 00206R102 19980 629690 SH SOLE 0 0 629690 ATHEROS COMMUNICATIONS INC COM 04743P108 492 16400 SH SOLE 0 0 16400 ATLAS ENERGY RESOURCES LLC COM 049303100 889 23300 SH SOLE 0 0 23300 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2080 53260 SH SOLE 0 0 53260 ATMOS ENERGY CORP COM 049560105 392 14830 SH SOLE 0 0 14830 AUGUSTA RES CORP COM NEW 050912203 141 24500 SH SOLE 0 0 24500 AUTOMATIC DATA PROCESSING IN COM 053015103 1604 38998 SH SOLE 0 0 38998 AVANIR PHARMACEUTICALS CL A NEW 05348P401 15 28000 SH SOLE 0 0 28000 AVATAR HLDGS INC COM 053494100 770 25408 SH SOLE 0 0 25408 AVERY DENNISON CORP COM 053611109 268 6959 SH SOLE 0 0 6959 AVIS BUDGET GROUP COM 053774105 991 118401 SH SOLE 0 0 118401 AVISTA CORP COM 05379B107 1245 58000 SH SOLE 0 0 58000 AVON PRODS INC COM 054303102 5213 152634 SH SOLE 0 0 152634 AXIS CAPITAL HOLDINGS SHS G0692U109 1840 61729 SH SOLE 0 0 61729 BAIDU COM INC SPON ADR REP A 056752108 201 980 SH SOLE 0 0 980 BAKER HUGHES INC COM 057224107 836 14657 SH SOLE 0 0 14657 BALDOR ELEC CO COM 057741100 4940 142703 SH SOLE 0 0 142703 BALL CORP COM 058498106 331 7713 SH SOLE 0 0 7713 BALLY TECHNOLOGIES INC COM 05874B107 251 8092 SH SOLE 0 0 8092 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 750 37461 SH SOLE 0 0 37461 BANCO LATINOAMERICANO DE EXP CL E P16994132 2182 134789 SH SOLE 0 0 134789 BANK OF AMERICA CORPORATION COM 060505104 11928 542951 SH SOLE 0 0 542951 BANK OF NEW YORK MELLON CORP COM 064058100 1214 35647 SH SOLE 0 0 35647 BANKUNITED FINL CORP CL A 06652B103 14 14850 SH SOLE 0 0 14850 BANKUNITED FINL CORP NOTE 3.125% 3/0 06652BAE3 10 25000 PRN SOLE 0 0 25000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 280 11382 SH SOLE 0 0 11382 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 337 4810 SH SOLE 0 0 4810 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 485 24965 SH SOLE 0 0 24965 BARE ESCENTUALS INC COM 067511105 4742 253202 SH SOLE 0 0 253202 BARRICK GOLD CORP COM 067901108 2575 63485 SH SOLE 0 0 63485 BAUER EDDIE HLDGS INC COM 071625107 46 11000 SH SOLE 0 0 11000 BAXTER INTL INC COM 071813109 6287 105032 SH SOLE 0 0 105032 BB&T CORP COM 054937107 379 16628 SH SOLE 0 0 16628 BCE INC COM NEW 05534B760 1652 77066 SH SOLE 0 0 77066 BEACON POWER CORP COM 073677106 257 123500 SH SOLE 0 0 123500 BECTON DICKINSON & CO COM 075887109 3039 41130 SH SOLE 0 0 41130 BED BATH & BEYOND INC COM 075896100 1116 39731 SH SOLE 0 0 39731 BELDEN INC COM 077454106 2928 86418 SH SOLE 0 0 86418 BERKSHIRE HATHAWAY INC DEL CL B 084670207 12755 3394 SH SOLE 0 0 3394 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1401 12 SH SOLE 0 0 12 BEST BUY INC COM 086516101 724 19146 SH SOLE 0 0 19146 BHP BILLITON LTD SPONSORED ADR 088606108 2938 62589 SH SOLE 0 0 62589 BIGBAND NETWORKS INC COM 089750509 114 24000 SH SOLE 0 0 24000 BIO RAD LABS INC CL A 090572207 586 7260 SH SOLE 0 0 7260 BIOGEN IDEC INC COM 09062X103 950 17099 SH SOLE 0 0 17099 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 48 25000 PRN SOLE 0 0 25000 BIONOVO INC COM 090643107 79 64800 SH SOLE 0 0 64800 BIOSPHERE MEDICAL INC COM 09066V103 244 70900 SH SOLE 0 0 70900 BIOVAIL CORP COM 09067J109 388 40250 SH SOLE 0 0 40250 BLACKBOARD INC COM 091935502 471 12315 SH SOLE 0 0 12315 BLACKROCK CORPOR HI YLD III COM 09255M104 257 68717 SH SOLE 0 0 68717 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 113 12850 SH SOLE 0 0 12850 BLACKROCK ENHANCED DIV ACHV COM 09251A104 136 13609 SH SOLE 0 0 13609 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 29 14276 SH SOLE 0 0 14276 BLACKROCK INC COM 09247X101 285 1612 SH SOLE 0 0 1612 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 226 14756 SH SOLE 0 0 14756 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 254 21260 SH SOLE 0 0 21260 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 231 16075 SH SOLE 0 0 16075 BLACKROCK REAL ASSET EQUITY COM 09254B109 212 16142 SH SOLE 0 0 16142 BLACKROCK STRTGC BOND TR COM 09249G106 115 13245 SH SOLE 0 0 13245 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 251 13758 SH SOLE 0 0 13758 BLOCK H & R INC COM 093671105 309 14400 SH SOLE 0 0 14400 BLOCKBUSTER INC CL A 093679108 39 15580 SH SOLE 0 0 15580 BMB MUNAI INC COM 09656A105 77 13000 SH SOLE 0 0 13000 BMC SOFTWARE INC COM 055921100 470 13496 SH SOLE 0 0 13496 BOEING CO COM 097023105 4460 78426 SH SOLE 0 0 78426 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 31 13400 SH SOLE 0 0 13400 BORGWARNER INC COM 099724106 491 14556 SH SOLE 0 0 14556 BOSTON SCIENTIFIC CORP COM 101137107 1579 142023 SH SOLE 0 0 142023 BOTTOMLINE TECH DEL INC COM 101388106 136 14000 SH SOLE 0 0 14000 BP PLC SPONSORED ADR 055622104 12568 211100 SH SOLE 0 0 211100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1665 19226 SH SOLE 0 0 19226 BRIGHAM EXPLORATION CO COM 109178103 1274 80500 SH SOLE 0 0 80500 BRISTOL MYERS SQUIBB CO COM 110122108 11632 518209 SH SOLE 0 0 518209 BROADCOM CORP CL A 111320107 2816 103504 SH SOLE 0 0 103504 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 170 23462 SH SOLE 0 0 23462 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3166 101373 SH SOLE 0 0 101373 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 603 33438 SH SOLE 0 0 33438 BROOKLINE BANCORP INC DEL COM 11373M107 129 13500 SH SOLE 0 0 13500 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 505 39465 SH SOLE 0 0 39465 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 632 14850 SH SOLE 0 0 14850 BUNGE LIMITED COM G16962105 48545 452009 SH SOLE 0 0 452009 BURLINGTON NORTHN SANTA FE C COM 12189T104 4306 46427 SH SOLE 0 0 46427 CA INC COM 12673P105 200 8655 SH SOLE 0 0 8655 CABOT CORP COM 127055101 624 25661 SH SOLE 0 0 25661 CABOT OIL & GAS CORP COM 127097103 1531 22602 SH SOLE 0 0 22602 CADBURY PLC SPONS ADR 12721E102 222 4597 SH SOLE 0 0 4597 CADENCE DESIGN SYSTEM INC COM 127387108 47 10649 SH SOLE 0 0 10649 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 478 38150 SH SOLE 0 0 38150 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 262 24429 SH SOLE 0 0 24429 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 497 48327 SH SOLE 0 0 48327 CALL ABB DEC @ $25 COM 0003759LE 49 10000 SH CALL SOLE 0 0 CALL AJI JAN @ $50 COM 0W268W9AJ 0 1000 SH CALL SOLE 0 0 CALL AUY JUL @ $12.5 COM 98462Y9GV 12 3000 SH CALL SOLE 0 0 CALL BAC JUL @ $27.5 COM 0605059GA 1 2100 SH CALL SOLE 0 0 CALL CYD NOV @ $10 COM G210829KB 23 16000 SH CALL SOLE 0 0 CALL DD JAN @ $55 COM 2635349AK 0 700 SH CALL SOLE 0 0 CALL DIU JUL @ $40 COM 6933669GH 2 500 SH CALL SOLE 0 0 CALL DV JUL @ $55 COM 2518939GK 21 10000 SH CALL SOLE 0 0 CALL EGO JUL @ $10 COM 2849029GB 1 5000 SH CALL SOLE 0 0 CALL EMC JAN @ $12.5 COM 2686489AV 13 4000 SH CALL SOLE 0 0 CALL INQ JAN @ $25 COM 4581409AE 0 0 SH CALL SOLE 0 0 CALL JOE SEP @ $55 COM 7901489IK 0 1000 SH CALL SOLE 0 0 CALL KO JAN @ $70 COM 1912169AN 0 500 SH CALL SOLE 0 0 CALL LJE JAN @ $35 COM 8A799W9AG 1 1000 SH CALL SOLE 0 0 CALL LRK JAN @ $2.5 COM 6K699W9AQ 3 1000 SH CALL SOLE 0 0 CALL LVZ JAN @ $15 COM 1U299W9AC 7 300 SH CALL SOLE 0 0 CALL MOT JAN @ $17.5 COM 6200769AW 0 2500 SH CALL SOLE 0 0 CALL MOT JAN @ $20 COM 6200769AD 0 2000 SH CALL SOLE 0 0 CALL NFG OCT @ $70 COM 6361809JN 1 1000 SH CALL SOLE 0 0 CALL NUR JAN @ $50 COM 09061G9AJ 0 500 SH CALL SOLE 0 0 CALL PEP JAN @ $80 COM 7134489AP 0 500 SH CALL SOLE 0 0 CALL PHM JAN @ $12.5 COM 7458679AV 1 1000 SH CALL SOLE 0 0 CALL RDS OCT @ $80 COM 7802599JP 3 500 SH CALL SOLE 0 0 CALL SKD JUL @ $175 COM 7W743W9GS 6 1000 SH CALL SOLE 0 0 CALL STP DEC @ $50 COM 86800C9LJ 20 6000 SH CALL SOLE 0 0 CALL TRN JAN @ $30 COM 8965229AF 34 4500 SH CALL SOLE 0 0 CALL UAL JUL @ $7.5 COM 9025499GU 7 27500 SH CALL SOLE 0 0 CALL UST JAN @ $60 COM 9029119AL 10 5000 SH CALL SOLE 0 0 CALL VBD JAN @ $55 COM 0352309AK 5 500 SH CALL SOLE 0 0 CALL VIX AUG @ $19 COM 12497K9HT 117 22000 SH CALL SOLE 0 0 CALL VIX AUG @ $20 COM 12497K9HD 14 3000 SH CALL SOLE 0 0 CALL VPE JAN @ $20 COM 7170869AD 0 1000 SH CALL SOLE 0 0 CALL VPE JAN @ $27.5 COM 7170869AY 0 1000 SH CALL SOLE 0 0 CALL VRF JAN @ $85 COM 0W203W9AQ 0 0 SH CALL SOLE 0 0 CALL WAA JAN @ $130 COM 0378369AU 121 2000 SH CALL SOLE 0 0 CALL WAN JAN @ $12.5 COM 02364K9AV 4 1000 SH CALL SOLE 0 0 CALL WCY JAN @ $25 COM 12775V9AE 4 1000 SH CALL SOLE 0 0 CALL WGE JAN @ $40 COM 3696089AH 1 2000 SH CALL SOLE 0 0 CALL WGX JAN @ $40 COM 4X499W9AH 4 500 SH CALL SOLE 0 0 CALL WMA JAN @ $17.5 COM 62008C9AW 0 1500 SH CALL SOLE 0 0 CALL WMA JAN @ $20 COM 62008C9AD 0 1000 SH CALL SOLE 0 0 CALL WMF JAN @ $30 COM 5949369AF 3 1000 SH CALL SOLE 0 0 CALL WPE JAN @ $20 COM 7170859AD 3 2400 SH CALL SOLE 0 0 CALL WQD JAN @ $25 COM 81199W9AY 2 1000 SH CALL SOLE 0 0 CALL WRV JAN @ $20 COM 1729689AD 1 400 SH CALL SOLE 0 0 CALL WRV JAN @ $25 COM 1729689AE 1 500 SH CALL SOLE 0 0 CALL WRV JAN @ $30 COM 1729689AF 2 2000 SH CALL SOLE 0 0 CALL WSD JAN @ $180 COM 4C199W9AP 27 800 SH CALL SOLE 0 0 CALL WYH JAN @ $30 COM 9839679AF 2 1000 SH CALL SOLE 0 0 CALL XBQ JAN @ $10 COM 4X657W9AB 114 44000 SH CALL SOLE 0 0 CALL XOM JAN @ $65 COM 30231G9AM 24 1000 SH CALL SOLE 0 0 CALL YCK JAN @ $120 COM 26199W9AP 26 3000 SH CALL SOLE 0 0 CALL YHQ JAN @ $27.5 COM 9843329AY 0 0 SH CALL SOLE 0 0 CALL YRH JAN @ $25 COM 8W058W9AE 73 10000 SH CALL SOLE 0 0 CALL YTJ JAN @ $12.5 COM 4659569AV 12 2000 SH CALL SOLE 0 0 CALL YZL JAN @ $5 COM 0E799W9AA 0 700 SH CALL SOLE 0 0 CALL ZCD JAN @ $30 COM 7TA99W9AF 1 500 SH CALL SOLE 0 0 CALL ZGD JAN @ $40 COM 7R099W9AH 1 500 SH CALL SOLE 0 0 CALL ZGD JAN @ $45 COM 7R099W9AI 1 1000 SH CALL SOLE 0 0 CALL ZVL JAN @ $95 COM 86801W9AS 0 1000 SH CALL SOLE 0 0 CALL ZXC JAN @ $40 COM 6L299W9AH 0 1000 SH CALL SOLE 0 0 CALL ZXZ JAN @ $20 COM 88947Q9AD 3 1000 SH CALL SOLE 0 0 CAMECO CORP COM 13321L108 1050 25981 SH SOLE 0 0 25981 CAMERON INTERNATIONAL CORP COM 13342B105 792 16463 SH SOLE 0 0 16463 CAMPBELL SOUP CO COM 134429109 1004 32524 SH SOLE 0 0 32524 CAMTEK LTD ORD M20791105 18 51965 SH SOLE 0 0 51965 CANADIAN NAT RES LTD COM 136385101 1717 22084 SH SOLE 0 0 22084 CANADIAN NATL RY CO COM 136375102 268 5565 SH SOLE 0 0 5565 CANADIAN PAC RY LTD COM 13645T100 368 5571 SH SOLE 0 0 5571 CANADIAN SUPERIOR ENERGY INC COM 136644101 143 31000 SH SOLE 0 0 31000 CANARGO ENERGY CORP COM 137225108 10 243294 SH SOLE 0 0 243294 CANO PETE INC COM 137801106 282 35500 SH SOLE 0 0 35500 CANON INC ADR 138006309 363 11407 SH SOLE 0 0 11407 CAPITAL ONE FINL CORP COM 14040H105 886 23297 SH SOLE 0 0 23297 CAPITALSOURCE INC COM 14055X102 144 12953 SH SOLE 0 0 12953 CAPITOL BANCORP LTD COM 14056D105 134 14928 SH SOLE 0 0 14928 CAPSTONE TURBINE CORP COM 14067D102 101 24000 SH SOLE 0 0 24000 CARDICA INC COM 14141R101 224 28400 SH SOLE 0 0 28400 CARDINAL HEALTH INC COM 14149Y108 1496 39655 SH SOLE 0 0 39655 CARLISLE COS INC COM 142339100 943 32717 SH SOLE 0 0 32717 CARMAX INC COM 143130102 6835 481682 SH SOLE 0 0 481682 CARNIVAL CORP PAIRED CTF 143658300 3630 110137 SH SOLE 0 0 110137 CARROLS RESTAURANT GROUP INC COM 14574X104 73 14000 SH SOLE 0 0 14000 CASEYS GEN STORES INC COM 147528103 231 9985 SH SOLE 0 0 9985 CASTLE A M & CO COM 148411101 363 12687 SH SOLE 0 0 12687 CATERPILLAR INC DEL COM 149123101 5308 91001 SH SOLE 0 0 91001 CBL & ASSOC PPTYS INC COM 124830100 231 10100 SH SOLE 0 0 10100 CBS CORP NEW CL B 124857202 652 68576 SH SOLE 0 0 68576 CDC CORP SHS A G2022L106 198 79700 SH SOLE 0 0 79700 CDN IMPERIAL BK OF COMMERCE COM 136069101 4583 83470 SH SOLE 0 0 83470 CE FRANKLIN LTD COM 125151100 239 24000 SH SOLE 0 0 24000 CECO ENVIRONMENTAL CORP COM 125141101 126 30039 SH SOLE 0 0 30039 CEDAR FAIR L P DEPOSITRY UNIT 150185106 203 11765 SH SOLE 0 0 11765 CELGENE CORP COM 151020104 1961 31792 SH SOLE 0 0 31792 CELL GENESYS INC COM 150921104 42 18700 SH SOLE 0 0 18700 CELLDEX THERAPEUTICS INC NEW COM 15117B103 603 76162 SH SOLE 0 0 76162 CEMEX SAB DE CV SPON ADR NEW 151290889 1046 43759 SH SOLE 0 0 43759 CENTER FINL CORP CALIF COM 15146E102 119 14048 SH SOLE 0 0 14048 CENTERPOINT ENERGY INC COM 15189T107 576 43069 SH SOLE 0 0 43069 CENTEX CORP COM 152312104 284 21240 SH SOLE 0 0 21240 CENTRAL EUROPE AND RUSSIA FD COM 153436100 941 55519 SH SOLE 0 0 55519 CENTURY ALUM CO COM 156431108 565 8500 SH SOLE 0 0 8500 CEPHALON INC COM 156708109 749 10046 SH SOLE 0 0 10046 CF INDS HLDGS INC COM 125269100 234 1567 SH SOLE 0 0 1567 CHALLENGER ENERGY CORP COM 15758N101 61 10000 SH SOLE 0 0 10000 CHEESECAKE FACTORY INC COM 163072101 559 41229 SH SOLE 0 0 41229 CHEMED CORP NEW COM 16359R103 4936 124363 SH SOLE 0 0 124363 CHESAPEAKE ENERGY CORP COM 165167107 5635 248547 SH SOLE 0 0 248547 CHEVRON CORP NEW COM 166764100 15089 175446 SH SOLE 0 0 175446 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1009 49939 SH SOLE 0 0 49939 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 745 11644 SH SOLE 0 0 11644 CHINA SUNERGY CO LTD SPON ADR 16942X104 122 31000 SH SOLE 0 0 31000 CHINA YUCHAI INTL LTD COM G21082105 190 19050 SH SOLE 0 0 19050 CHIQUITA BRANDS INTL INC COM 170032809 1495 98607 SH SOLE 0 0 98607 CHUBB CORP COM 171232101 2942 58940 SH SOLE 0 0 58940 CIENA CORP COM NEW 171779309 382 16689 SH SOLE 0 0 16689 CINTAS CORP COM 172908105 2139 80696 SH SOLE 0 0 80696 CISCO SYS INC COM 17275R102 16458 801901 SH SOLE 0 0 801901 CITADEL BROADCASTING CORP COM 17285T106 30 26655 SH SOLE 0 0 26655 CITIGROUP INC COM 172967101 3448 242091 SH SOLE 0 0 242091 CITIZENS REPUBLIC BANCORP IN COM 174420109 120 42617 SH SOLE 0 0 42617 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 391 37574 SH SOLE 0 0 37574 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 504 51138 SH SOLE 0 0 51138 CLECO CORP NEW COM 12561W105 214 9175 SH SOLE 0 0 9175 CLOROX CO DEL COM 189054109 984 18085 SH SOLE 0 0 18085 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 213 9900 SH SOLE 0 0 9900 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 248 19820 SH SOLE 0 0 19820 CME GROUP INC COM 12572Q105 530 1804 SH SOLE 0 0 1804 CMS ENERGY CORP COM 125896100 480 32449 SH SOLE 0 0 32449 CNA FINL CORP COM 126117100 468 18610 SH SOLE 0 0 18610 CNX GAS CORP COM 12618H309 702 16700 SH SOLE 0 0 16700 COACH INC COM 189754104 1091 37853 SH SOLE 0 0 37853 COCA COLA CO COM 191216100 6947 139028 SH SOLE 0 0 139028 COEUR D ALENE MINES CORP IDA COM 192108108 1093 377300 SH SOLE 0 0 377300 COGNEX CORP COM 192422103 382 16730 SH SOLE 0 0 16730 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1529 47069 SH SOLE 0 0 47069 COHEN & STEERS ADV INC RLTY COM 19247W102 223 18708 SH SOLE 0 0 18708 COHEN & STEERS GLOBAL INC BL COM 19248M103 320 19939 SH SOLE 0 0 19939 COHEN & STEERS PREM INC RLTY COM 19247V104 249 27744 SH SOLE 0 0 27744 COHEN & STEERS QUALITY RLTY COM 19247L106 560 36617 SH SOLE 0 0 36617 COHEN & STEERS REIT & PFD IN COM 19247X100 461 24158 SH SOLE 0 0 24158 COHEN & STEERS SELECT UTIL F COM 19248A109 523 27619 SH SOLE 0 0 27619 COHEN & STEERS TOTAL RETURN COM 19247R103 275 19373 SH SOLE 0 0 19373 COLGATE PALMOLIVE CO COM 194162103 4927 71591 SH SOLE 0 0 71591 COLLECTIVE BRANDS INC COM 19421W100 2087 179356 SH SOLE 0 0 179356 COMCAST CORP NEW CL A 20030N101 5050 285176 SH SOLE 0 0 285176 COMCAST CORP NEW CL A SPL 20030N200 4049 217468 SH SOLE 0 0 217468 COMMERCE BANCSHARES INC COM 200525103 611 15332 SH SOLE 0 0 15332 COMMERCIAL METALS CO COM 201723103 6433 172480 SH SOLE 0 0 172480 COMMSCOPE INC COM 203372107 3966 75152 SH SOLE 0 0 75152 COMMUNITY HEALTH SYS INC NEW COM 203668108 222 11375 SH SOLE 0 0 11375 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3412 76680 SH SOLE 0 0 76680 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2966 124099 SH SOLE 0 0 124099 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6272 306503 SH SOLE 0 0 306503 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 208 18404 SH SOLE 0 0 18404 COMPASS MINERALS INTL INC COM 20451N101 388 4815 SH SOLE 0 0 4815 COMSTOCK RES INC COM NEW 205768203 441 5229 SH SOLE 0 0 5229 CONAGRA FOODS INC COM 205887102 690 35809 SH SOLE 0 0 35809 CONOCOPHILLIPS COM 20825C104 16783 205809 SH SOLE 0 0 205809 CONSOL ENERGY INC COM 20854P109 425 5769 SH SOLE 0 0 5769 CONSOLIDATED EDISON INC COM 209115104 1667 42660 SH SOLE 0 0 42660 CONSTELLATION ENERGY GROUP I COM 210371100 3234 51156 SH SOLE 0 0 51156 CONTINENTAL AIRLS INC CL B 210795308 462 26000 SH SOLE 0 0 26000 CONTINENTAL RESOURCES INC COM 212015101 202 2918 SH SOLE 0 0 2918 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 945 19238 SH SOLE 0 0 19238 CORNING INC COM 219350105 5239 280241 SH SOLE 0 0 280241 CORPORATE EXECUTIVE BRD CO COM 21988R102 232 6450 SH SOLE 0 0 6450 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 1947 34906 SH SOLE 0 0 34906 COVANCE INC COM 222816100 1232 14443 SH SOLE 0 0 14443 COVIDIEN LTD COM G2552X108 3597 85449 SH SOLE 0 0 85449 CP HOLDRS DEP RCPTS CP 12616K106 490 3300 SH SOLE 0 0 3300 CROSSHAIR EXPL & MNG CORP COM 22763R101 25 33000 SH SOLE 0 0 33000 CROSSTEX ENERGY L P COM 22765U102 954 33250 SH SOLE 0 0 33250 CSX CORP COM 126408103 1409 25467 SH SOLE 0 0 25467 CUMMINS INC COM 231021106 515 15980 SH SOLE 0 0 15980 CURAGEN CORP COM 23126R101 70 73200 SH SOLE 0 0 73200 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 496 4725 SH SOLE 0 0 4725 CVS CAREMARK CORPORATION COM 126650100 2058 65020 SH SOLE 0 0 65020 CYPRESS SEMICONDUCTOR CORP COM 232806109 274 23930 SH SOLE 0 0 23930 CYTEC INDS INC COM 232820100 206 3784 SH SOLE 0 0 3784 CYTRX CORP COM NEW 232828301 16 25000 SH SOLE 0 0 25000 DAIMLER AG REG SHS D1668R123 208 3552 SH SOLE 0 0 3552 DAKTRONICS INC COM 234264109 507 25140 SH SOLE 0 0 25140 DANAHER CORP DEL COM 235851102 1691 29034 SH SOLE 0 0 29034 DATATRAK INTL INC COM 238134100 13 60185 SH SOLE 0 0 60185 DAYSTAR TECHNOLOGIES INC COM 23962Q100 57 12500 SH SOLE 0 0 12500 DEERE & CO COM 244199105 2853 49712 SH SOLE 0 0 49712 DELIA'S INC NEW COM 246911101 268 133535 SH SOLE 0 0 133535 DELL INC COM 24702R101 625 39652 SH SOLE 0 0 39652 DENBURY RES INC COM NEW 247916208 1643 45000 SH SOLE 0 0 45000 DENISON MINES CORP COM 248356107 1121 127700 SH SOLE 0 0 127700 DENNYS CORP COM 24869P104 270 95000 SH SOLE 0 0 95000 DEPOMED INC COM 249908104 759 236500 SH SOLE 0 0 236500 DESIGN WITHIN REACH INC COM 250557105 162 46669 SH SOLE 0 0 46669 DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 124 48500 SH SOLE 0 0 48500 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 170 10525 SH SOLE 0 0 10525 DEVON ENERGY CORP NEW COM 25179M103 6846 84385 SH SOLE 0 0 84385 DIAGEO P L C SPON ADR NEW 25243Q205 3433 56762 SH SOLE 0 0 56762 DIAMOND OFFSHORE DRILLING IN COM 25271C102 324 5022 SH SOLE 0 0 5022 DIAMONDS TR UNIT SER 1 252787106 1365 13547 SH SOLE 0 0 13547 DICKS SPORTING GOODS INC COM 253393102 2260 127410 SH SOLE 0 0 127410 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 22 30000 PRN SOLE 0 0 30000 DIONEX CORP COM 254546104 305 4600 SH SOLE 0 0 4600 DIRECTV GROUP INC COM 25459L106 657 25641 SH SOLE 0 0 25641 DIREXION SHS ETF TR LARGE CAP BULL 25459W862 269 7400 SH SOLE 0 0 7400 DISCOVER FINL SVCS COM 254709108 1150 89374 SH SOLE 0 0 89374 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1072 75750 SH SOLE 0 0 75750 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 934 69763 SH SOLE 0 0 69763 DISCOVERY LABORATORIES INC N COM 254668106 73 44200 SH SOLE 0 0 44200 DISNEY WALT CO COM DISNEY 254687106 10231 338071 SH SOLE 0 0 338071 DNP SELECT INCOME FD COM 23325P104 187 19692 SH SOLE 0 0 19692 DOMINION RES INC VA NEW COM 25746U109 1423 32846 SH SOLE 0 0 32846 DONNELLEY R R & SONS CO COM 257867101 592 19948 SH SOLE 0 0 19948 DOVER CORP COM 260003108 1935 42318 SH SOLE 0 0 42318 DOW 30SM ENHANCED PREM & INC COM 260537105 420 28231 SH SOLE 0 0 28231 DOW CHEM CO COM 260543103 2721 99124 SH SOLE 0 0 99124 DREMAN/CLAYMORE DIVID & INC COM 26153R100 600 47228 SH SOLE 0 0 47228 DST SYS INC DEL COM 233326107 1578 28665 SH SOLE 0 0 28665 DTE ENERGY CO COM 233331107 1509 36904 SH SOLE 0 0 36904 DU PONT E I DE NEMOURS & CO COM 263534109 4718 147258 SH SOLE 0 0 147258 DUFF & PHELPS UTIL CORP BD T COM 26432K108 126 11862 SH SOLE 0 0 11862 DUKE ENERGY CORP NEW COM 26441C105 6980 447178 SH SOLE 0 0 447178 DUKE REALTY CORP COM NEW 264411505 220 10025 SH SOLE 0 0 10025 DWS DREMAN VAL INCOME EDGE F COM 23339M105 279 21765 SH SOLE 0 0 21765 DWS GLOBAL COMMODITIES STK F COM 23338Y100 1332 215523 SH SOLE 0 0 215523 DWS MULTI MKT INCOME TR SHS 23338L108 203 30986 SH SOLE 0 0 30986 DWS MUN INCOME TR COM 23338M106 113 11000 SH SOLE 0 0 11000 DYNAVAX TECHNOLOGIES CORP COM 268158102 71 48500 SH SOLE 0 0 48500 DYNCORP INTL INC CL A 26817C101 1342 88550 SH SOLE 0 0 88550 DYNEGY INC DEL CL A 26817G102 264 31830 SH SOLE 0 0 31830 DYNEX CAP INC COM NEW 26817Q506 88 10000 SH SOLE 0 0 10000 E HOUSE CHINA HLDGS LTD ADR 26852W103 154 13600 SH SOLE 0 0 13600 E M C CORP MASS COM 268648102 2604 212462 SH SOLE 0 0 212462 E TRADE FINANCIAL CORP COM 269246104 92 29850 SH SOLE 0 0 29850 EASTMAN CHEM CO COM 277432100 207 3003 SH SOLE 0 0 3003 EASTMAN KODAK CO COM 277461109 157 16873 SH SOLE 0 0 16873 EATON CORP COM 278058102 759 14363 SH SOLE 0 0 14363 EATON VANCE INS MUN BD FD COM 27827X101 179 13500 SH SOLE 0 0 13500 EATON VANCE TAX MNG GBL DV E COM 27829F108 749 56298 SH SOLE 0 0 56298 EATON VANCE TAX MNGED BUY WR COM 27828X100 258 20200 SH SOLE 0 0 20200 EATON VANCE TX ADV GLBL DIV COM 27828S101 139 10334 SH SOLE 0 0 10334 EATON VANCE TX MGD DIV EQ IN COM 27828N102 463 32099 SH SOLE 0 0 32099 EATON VANCE TX MNG BY WRT OP COM 27828Y108 293 27035 SH SOLE 0 0 27035 EATON VANCE TXMGD GL BUYWR O COM 27829C105 235 15640 SH SOLE 0 0 15640 EBAY INC COM 278642103 1685 72182 SH SOLE 0 0 72182 ECLIPSYS CORP COM 278856109 734 40000 SH SOLE 0 0 40000 ECOLAB INC COM 278865100 1012 28495 SH SOLE 0 0 28495 EINSTEIN NOAH REST GROUP INC COM 28257U104 186 16759 SH SOLE 0 0 16759 EL PASO CORP COM 28336L109 1273 105393 SH SOLE 0 0 105393 ELAN PLC ADR 284131208 343 10900 SH SOLE 0 0 10900 ELDORADO GOLD CORP NEW COM 284902103 143 16500 SH SOLE 0 0 16500 ELECTRONIC ARTS INC COM 285512109 811 18892 SH SOLE 0 0 18892 EMBARQ CORP COM 29078E105 274 6477 SH SOLE 0 0 6477 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 426 18339 SH SOLE 0 0 18339 EMERSON ELEC CO COM 291011104 2503 55345 SH SOLE 0 0 55345 EMERSON RADIO CORP COM NEW 291087203 14 11600 SH SOLE 0 0 11600 EMISPHERE TECHNOLOGIES INC COM 291345106 41 15121 SH SOLE 0 0 15121 EMPIRE RESORTS INC COM 292052107 30 11000 SH SOLE 0 0 11000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 726 16672 SH SOLE 0 0 16672 ENCANA CORP COM 292505104 22159 243822 SH SOLE 0 0 243822 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 561 20000 SH SOLE 0 0 20000 ENCORIUM GROUP INC COM 29257R109 21 13700 SH SOLE 0 0 13700 ENDEAVOUR INTL CORP COM 29259G101 122 56000 SH SOLE 0 0 56000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 245 8034 SH SOLE 0 0 8034 ENERGY CONVERSION DEVICES IN COM 292659109 246 4252 SH SOLE 0 0 4252 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 318 19454 SH SOLE 0 0 19454 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1673 43807 SH SOLE 0 0 43807 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 2141 351599 SH SOLE 0 0 351599 ENERPLUS RES FD UNIT TR G NEW 29274D604 1230 27781 SH SOLE 0 0 27781 ENSCO INTL INC COM 26874Q100 233 3531 SH SOLE 0 0 3531 ENSTAR GROUP LIMITED SHS G3075P101 8432 96366 SH SOLE 0 0 96366 ENTERGY CORP NEW COM 29364G103 264 2322 SH SOLE 0 0 2322 ENTERPRISE PRODS PARTNERS L COM 293792107 10085 349271 SH SOLE 0 0 349271 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3019 62030 SH SOLE 0 0 62030 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 360 50588 SH SOLE 0 0 50588 EOG RES INC COM 26875P101 8255 62929 SH SOLE 0 0 62929 EQUITY MEDIA HLDGS CORP COM 294725106 49 70000 SH SOLE 0 0 70000 EQUITY RESIDENTIAL SH BEN INT 29476L107 436 12504 SH SOLE 0 0 12504 ERICSSON L M TEL CO ADR B SEK 10 294821608 227 21869 SH SOLE 0 0 21869 EURONET WORLDWIDE INC COM 298736109 1430 84600 SH SOLE 0 0 84600 EUROSEAS LTD COM NEW Y23592200 176 14750 SH SOLE 0 0 14750 EVEREST RE GROUP LTD COM G3223R108 967 12439 SH SOLE 0 0 12439 EVERGREEN GBL DIVID OPP FUND COM 30024H101 240 15850 SH SOLE 0 0 15850 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 441 44228 SH SOLE 0 0 44228 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 357 26656 SH SOLE 0 0 26656 EVERGREEN SOLAR INC COM 30033R108 653 102237 SH SOLE 0 0 102237 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 262 10500 SH SOLE 0 0 10500 EXELON CORP COM 30161N101 1240 14337 SH SOLE 0 0 14337 EXPEDITORS INTL WASH INC COM 302130109 954 22205 SH SOLE 0 0 22205 EXPRESS SCRIPTS INC COM 302182100 1531 25467 SH SOLE 0 0 25467 EXXON MOBIL CORP COM 30231G102 40025 478003 SH SOLE 0 0 478003 EZCORP INC CL A NON VTG 302301106 1083 74947 SH SOLE 0 0 74947 F M C CORP COM NEW 302491303 1887 41647 SH SOLE 0 0 41647 FACTSET RESH SYS INC COM 303075105 279 4950 SH SOLE 0 0 4950 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 246 21000 SH SOLE 0 0 21000 FASTENAL CO COM 311900104 218 5050 SH SOLE 0 0 5050 FEDERATED PREM MUN INC FD COM 31423P108 189 13948 SH SOLE 0 0 13948 FEDEX CORP COM 31428X106 799 10591 SH SOLE 0 0 10591 FEI CO COM 30241L109 326 14310 SH SOLE 0 0 14310 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 306 36266 SH SOLE 0 0 36266 FIDELITY NATIONAL FINANCIAL CL A 31620R105 352 27917 SH SOLE 0 0 27917 FIDELITY NATL INFORMATION SV COM 31620M106 362 9821 SH SOLE 0 0 9821 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 893 43209 SH SOLE 0 0 43209 FIFTH THIRD BANCORP COM 316773100 112 11442 SH SOLE 0 0 11442 FINISAR COM 31787A101 16 13110 SH SOLE 0 0 13110 FINISH LINE INC CL A 317923100 2323 267030 SH SOLE 0 0 267030 FIRST MIDWEST BANCORP DEL COM 320867104 292 15181 SH SOLE 0 0 15181 FIRST NIAGARA FINL GP INC COM 33582V108 1318 102523 SH SOLE 0 0 102523 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 255 21450 SH SOLE 0 0 21450 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 149 10500 SH SOLE 0 0 10500 FIRSTCITY FINL CORP COM 33761X107 174 39000 SH SOLE 0 0 39000 FIRSTENERGY CORP COM 337932107 8182 111876 SH SOLE 0 0 111876 FISERV INC COM 337738108 508 11318 SH SOLE 0 0 11318 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 40 25002 PRN SOLE 0 0 25002 FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 17 25000 PRN SOLE 0 0 25000 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 172 12362 SH SOLE 0 0 12362 FLEXTRONICS INTL LTD ORD Y2573F102 2509 273565 SH SOLE 0 0 273565 FLUOR CORP NEW COM 343412102 553 8121 SH SOLE 0 0 8121 FMC TECHNOLOGIES INC COM 30249U101 1265 16443 SH SOLE 0 0 16443 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 226 11353 SH SOLE 0 0 11353 FORD MTR CO DEL COM PAR $0.01 345370860 1057 244077 SH SOLE 0 0 244077 FOREST CITY ENTERPRISES INC CL A 345550107 372 25465 SH SOLE 0 0 25465 FOREST LABS INC COM 345838106 907 26174 SH SOLE 0 0 26174 FORTUNE BRANDS INC COM 349631101 227 3637 SH SOLE 0 0 3637 FOSTER WHEELER LTD SHS NEW G36535139 871 22601 SH SOLE 0 0 22601 FOUNDRY NETWORKS INC COM 35063R100 520 44000 SH SOLE 0 0 44000 FPL GROUP INC COM 302571104 2935 51117 SH SOLE 0 0 51117 FRANKLIN ELEC INC COM 353514102 222 7174 SH SOLE 0 0 7174 FRANKLIN RES INC COM 354613101 1423 19972 SH SOLE 0 0 19972 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 122 14400 SH SOLE 0 0 14400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3918 95224 SH SOLE 0 0 95224 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 55 36706 SH SOLE 0 0 36706 FRONTEER DEV GROUP INC COM 35903Q106 106 21200 SH SOLE 0 0 21200 FRONTIER COMMUNICATIONS CORP COM 35906A108 118 13550 SH SOLE 0 0 13550 FRONTLINE LTD SHS G3682E127 738 10897 SH SOLE 0 0 10897 FTI CONSULTING INC COM 302941109 266 4586 SH SOLE 0 0 4586 FUELCELL ENERGY INC COM 35952H106 959 135028 SH SOLE 0 0 135028 GABELLI DIVD & INCOME TR COM 36242H104 246 14433 SH SOLE 0 0 14433 GABELLI EQUITY TR INC COM 362397101 245 34268 SH SOLE 0 0 34268 GAFISA S A SPONS ADR 362607301 294 11645 SH SOLE 0 0 11645 GAIAM INC CL A 36268Q103 135 10000 SH SOLE 0 0 10000 GAMMON GOLD INC COM 36467T106 80 14555 SH SOLE 0 0 14555 GANNETT INC COM 364730101 970 44777 SH SOLE 0 0 44777 GARMIN LTD ORD G37260109 3991 93305 SH SOLE 0 0 93305 GASCO ENERGY INC COM 367220100 695 171200 SH SOLE 0 0 171200 GENENTECH INC COM NEW 368710406 3992 51643 SH SOLE 0 0 51643 GENERAL AMERN INVS INC COM 368802104 816 25495 SH SOLE 0 0 25495 GENERAL DYNAMICS CORP COM 369550108 3482 58504 SH SOLE 0 0 58504 GENERAL ELECTRIC CO COM 369604103 34037 1480291 SH SOLE 0 0 1480291 GENERAL GROWTH PPTYS INC COM 370021107 322 9200 SH SOLE 0 0 9200 GENERAL MLS INC COM 370334104 2291 37713 SH SOLE 0 0 37713 GENERAL MTRS CORP COM 370442105 157 16435 SH SOLE 0 0 16435 GENESIS ENERGY L P UNIT LTD PARTN 371927104 469 25400 SH SOLE 0 0 25400 GENTEX CORP COM 371901109 118 11740 SH SOLE 0 0 11740 GENWORTH FINL INC COM CL A 37247D106 292 17240 SH SOLE 0 0 17240 GENZYME CORP COM 372917104 5655 81078 SH SOLE 0 0 81078 GERBER SCIENTIFIC INC COM 373730100 63 12424 SH SOLE 0 0 12424 GERDAU S A SPONSORED ADR 373737105 292 17878 SH SOLE 0 0 17878 GERON CORP COM 374163103 240 69500 SH SOLE 0 0 69500 GETTY RLTY CORP NEW COM 374297109 713 49500 SH SOLE 0 0 49500 GIGAMEDIA LTD ORD Y2711Y104 3526 303657 SH SOLE 0 0 303657 GILEAD SCIENCES INC COM 375558103 8906 168834 SH SOLE 0 0 168834 GLADSTONE CAPITAL CORP COM 376535100 207 14851 SH SOLE 0 0 14851 GLADSTONE INVT CORP COM 376546107 106 17019 SH SOLE 0 0 17019 GLATFELTER COM 377316104 248 18500 SH SOLE 0 0 18500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6584 151371 SH SOLE 0 0 151371 GLOBALOPTIONS GROUP INC COM NEW 37946D209 35 15000 SH SOLE 0 0 15000 GLOBALSTAR INC COM 378973408 253 89430 SH SOLE 0 0 89430 GLOBECOMM SYSTEMS INC COM 37956X103 166 20100 SH SOLE 0 0 20100 GOLAR LNG LTD BERMUDA SHS G9456A100 211 13600 SH SOLE 0 0 13600 GOLDCORP INC NEW COM 380956409 869 20460 SH SOLE 0 0 20460 GOLDEN STAR RES LTD CDA COM 38119T104 61 22500 SH SOLE 0 0 22500 GOLDFIELD CORP COM 381370105 5 10000 SH SOLE 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 7798 53673 SH SOLE 0 0 53673 GOOGLE INC CL A 38259P508 13019 34884 SH SOLE 0 0 34884 GRACE W R & CO DEL NEW COM 38388F108 734 41107 SH SOLE 0 0 41107 GRAINGER W W INC COM 384802104 265 3359 SH SOLE 0 0 3359 GREAT ATLANTIC & PAC TEA INC COM 390064103 289 12648 SH SOLE 0 0 12648 GREATER CHINA FD INC COM 39167B102 126 10114 SH SOLE 0 0 10114 GREY WOLF INC COM 397888108 287 31750 SH SOLE 0 0 31750 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 15 25000 PRN SOLE 0 0 25000 GTC BIOTHERAPEUTICS INC COM 36238T104 12 29000 SH SOLE 0 0 29000 GUARANTY BANCORP DEL COM 40075T102 181 50350 SH SOLE 0 0 50350 GUARANTY FINL GROUP INC COM 40108N106 117 44277 SH SOLE 0 0 44277 GULFMARK OFFSHORE INC COM 402629109 10781 185302 SH SOLE 0 0 185302 H & Q HEALTHCARE FD SH BEN INT 404052102 208 14326 SH SOLE 0 0 14326 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 370 33820 SH SOLE 0 0 33820 HABERSHAM BANCORP INC COM 404459109 145 19500 SH SOLE 0 0 19500 HALLIBURTON CO COM 406216101 3146 138711 SH SOLE 0 0 138711 HANA BIOSCIENCES INC COM 40963P105 25 35000 SH SOLE 0 0 35000 HANSEN MEDICAL INC COM 411307101 563 42103 SH SOLE 0 0 42103 HARBIN ELECTRIC INC COM 41145W109 211 14834 SH SOLE 0 0 14834 HARRIS & HARRIS GROUP INC COM 413833104 368 61310 SH SOLE 0 0 61310 HARRIS CORP DEL COM 413875105 3490 87858 SH SOLE 0 0 87858 HARRIS INTERACTIVE INC COM 414549105 58 29000 SH SOLE 0 0 29000 HARTFORD FINL SVCS GROUP INC COM 416515104 1185 18419 SH SOLE 0 0 18419 HARVEST ENERGY TR TRUST UNIT 41752X101 323 14395 SH SOLE 0 0 14395 HCC INS HLDGS INC COM 404132102 1811 85650 SH SOLE 0 0 85650 HCP INC COM 40414L109 470 16230 SH SOLE 0 0 16230 HEALTHSOUTH CORP COM NEW 421924309 3740 225800 SH SOLE 0 0 225800 HEALTHWAYS INC COM 422245100 264 8927 SH SOLE 0 0 8927 HECLA MNG CO COM 422704106 311 33600 SH SOLE 0 0 33600 HEINZ H J CO COM 423074103 830 18800 SH SOLE 0 0 18800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 267 6410 SH SOLE 0 0 6410 HEMISPHERX BIOPHARMA INC COM 42366C103 8 10000 SH SOLE 0 0 10000 HENRY JACK & ASSOC INC COM 426281101 1495 69134 SH SOLE 0 0 69134 HERSHEY CO COM 427866108 1441 42373 SH SOLE 0 0 42373 HESS CORP COM 42809H107 4509 35903 SH SOLE 0 0 35903 HEWITT ASSOCS INC COM 42822Q100 354 9237 SH SOLE 0 0 9237 HEWLETT PACKARD CO COM 428236103 5730 146737 SH SOLE 0 0 146737 HEXCEL CORP NEW COM 428291108 149 10600 SH SOLE 0 0 10600 HIGHLAND CR STRATEGIES FD COM 43005Q107 573 42800 SH SOLE 0 0 42800 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 72 14000 SH SOLE 0 0 14000 HIRSCH INTL CORP CL A 433550100 76 56666 SH SOLE 0 0 56666 HOLOGIC INC COM 436440101 177 12220 SH SOLE 0 0 12220 HOME DEPOT INC COM 437076102 3782 162783 SH SOLE 0 0 162783 HONEYWELL INTL INC COM 438516106 2018 46843 SH SOLE 0 0 46843 HORMEL FOODS CORP COM 440452100 290 9275 SH SOLE 0 0 9275 HORNBECK OFFSHORE SVCS INC N COM 440543106 231 4300 SH SOLE 0 0 4300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 354 14670 SH SOLE 0 0 14670 HRPT PPTYS TR COM SH BEN INT 40426W101 630 94930 SH SOLE 0 0 94930 HSBC HLDGS PLC ADR A 1/40PF A 404280604 405 19835 SH SOLE 0 0 19835 HSBC HLDGS PLC SPON ADR NEW 404280406 1476 19960 SH SOLE 0 0 19960 HUDSON CITY BANCORP COM 443683107 3199 198544 SH SOLE 0 0 198544 HUGOTON RTY TR TEX UNIT BEN INT 444717102 420 11601 SH SOLE 0 0 11601 HUMAN GENOME SCIENCES INC COM 444903108 146 68830 SH SOLE 0 0 68830 HUMANA INC COM 444859102 304 7936 SH SOLE 0 0 7936 HUNTINGTON BANCSHARES INC COM 446150104 746 97601 SH SOLE 0 0 97601 HYDROGENICS CORP COM 448882100 31 74750 SH SOLE 0 0 74750 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 ICX TECHNOLOGIES INC COM 44934T105 117 16000 SH SOLE 0 0 16000 ILLINOIS TOOL WKS INC COM 452308109 202 4457 SH SOLE 0 0 4457 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 IMPERIAL OIL LTD COM NEW 453038408 2068 56979 SH SOLE 0 0 56979 IMS HEALTH INC COM 449934108 391 16866 SH SOLE 0 0 16866 INDEVUS PHARMACEUTICALS INC COM 454072109 35 22000 SH SOLE 0 0 22000 INDIA FD INC COM 454089103 284 9084 SH SOLE 0 0 9084 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 388 13110 SH SOLE 0 0 13110 INERGY L P UNIT LTD PTNR 456615103 1264 51191 SH SOLE 0 0 51191 INFORMATICA CORP COM 45666Q102 421 28100 SH SOLE 0 0 28100 ING CLARION GLB RE EST INCM COM 44982G104 452 34067 SH SOLE 0 0 34067 ING GLOBAL EQTY DIV & PREM O COM 45684E107 3076 248668 SH SOLE 0 0 248668 ING PRIME RATE TR SH BEN INT 44977W106 167 44788 SH SOLE 0 0 44788 INGERSOLL-RAND COMPANY LTD CL A G4776G101 316 9143 SH SOLE 0 0 9143 INSITE VISION INC COM 457660108 35 64500 SH SOLE 0 0 64500 INSITUFORM TECHNOLOGIES INC CL A 457667103 556 36500 SH SOLE 0 0 36500 INTEGRYS ENERGY GROUP INC COM 45822P105 224 5182 SH SOLE 0 0 5182 INTEL CORP COM 458140100 17010 1023790 SH SOLE 0 0 1023790 INTEL CORP SDCV 2.950%12/1 458140AD2 17 15002 PRN SOLE 0 0 15002 INTERCONTINENTALEXCHANGE INC COM 45865V100 328 3687 SH SOLE 0 0 3687 INTERDIGITAL INC COM 45867G101 444 18275 SH SOLE 0 0 18275 INTERNATIONAL BUSINESS MACHS COM 459200101 63745 548925 SH SOLE 0 0 548925 INTERNATIONAL COAL GRP INC N COM 45928H106 818 62650 SH SOLE 0 0 62650 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 319 8453 SH SOLE 0 0 8453 INTERNATIONAL GAME TECHNOLOG COM 459902102 228 10030 SH SOLE 0 0 10030 INTERPUBLIC GROUP COS INC COM 460690100 181 21609 SH SOLE 0 0 21609 INTERWOVEN INC COM NEW 46114T508 183 15225 SH SOLE 0 0 15225 INTL PAPER CO COM 460146103 952 47514 SH SOLE 0 0 47514 INTUIT COM 461202103 622 25636 SH SOLE 0 0 25636 INTUITIVE SURGICAL INC COM NEW 46120E602 1339 5145 SH SOLE 0 0 5145 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 307 9170 SH SOLE 0 0 9170 ION GEOPHYSICAL CORP COM 462044108 1142 65450 SH SOLE 0 0 65450 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 700 8074 SH SOLE 0 0 8074 ISHARES INC MSCI PAC J IDX 464286665 919 17191 SH SOLE 0 0 17191 ISHARES INC MSCI TAIWAN 464286731 2965 362029 SH SOLE 0 0 362029 ISHARES INC MSCI S KOREA 464286772 444 14597 SH SOLE 0 0 14597 ISHARES INC MSCI JAPAN 464286848 6846 588363 SH SOLE 0 0 588363 ISHARES INC MSCI EMU INDEX 464286608 376 9178 SH SOLE 0 0 9178 ISHARES INC MSCI BRAZIL 464286400 705 11415 SH SOLE 0 0 11415 ISHARES INC MSCI MALAYSIA 464286830 229 29361 SH SOLE 0 0 29361 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 237 4356 SH SOLE 0 0 4356 ISHARES SILVER TRUST ISHARES 46428Q109 887 52505 SH SOLE 0 0 52505 ISHARES TR MSCI VAL IDX 464288877 688 16967 SH SOLE 0 0 16967 ISHARES TR COHEN&ST RLTY 464287564 804 16981 SH SOLE 0 0 16981 ISHARES TR CONS SRVC IDX 464287580 610 14399 SH SOLE 0 0 14399 ISHARES TR DJ US UTILS 464287697 1158 14767 SH SOLE 0 0 14767 ISHARES TR BARCLYS 7-10 YR 464287440 840 8630 SH SOLE 0 0 8630 ISHARES TR DJ REGIONAL BK 464288778 650 27150 SH SOLE 0 0 27150 ISHARES TR NASDQ BIO INDX 464287556 1149 16163 SH SOLE 0 0 16163 ISHARES TR DJ US HEALTHCR 464287762 892 16601 SH SOLE 0 0 16601 ISHARES TR BARCLYS TIPS BD 464287176 1052 10467 SH SOLE 0 0 10467 ISHARES TR DJ US TELECOMM 464287713 595 35852 SH SOLE 0 0 35852 ISHARES TR BARCLYS US AGG B 464287226 2195 21120 SH SOLE 0 0 21120 ISHARES TR S&P SMLCP VALU 464287879 488 9029 SH SOLE 0 0 9029 ISHARES TR US PFD STK IDX 464288687 315 10794 SH SOLE 0 0 10794 ISHARES TR TRANSP AVE IDX 464287192 1101 14375 SH SOLE 0 0 14375 ISHARES TR BARCLYS 3-7 YR 464288661 518 4540 SH SOLE 0 0 4540 ISHARES TR DJ PHARMA INDX 464288836 1105 24520 SH SOLE 0 0 24520 ISHARES TR CONS GOODS IDX 464287812 744 15998 SH SOLE 0 0 15998 ISHARES TR MSCI GRW IDX 464288885 953 20725 SH SOLE 0 0 20725 ISHARES TR MSCI EMERG MKT 464287234 3509 116257 SH SOLE 0 0 116257 ISHARES TR MSCI EAFE IDX 464287465 3433 68747 SH SOLE 0 0 68747 ISHARES TR IBOXX INV CPBD 464287242 2247 22103 SH SOLE 0 0 22103 ISHARES TR FTSE XNHUA IDX 464287184 3476 97181 SH SOLE 0 0 97181 ISHARES TR S&P SMLCP GROW 464287887 316 6778 SH SOLE 0 0 6778 ISHARES TR RUSSELL1000VAL 464287598 729 13809 SH SOLE 0 0 13809 ISHARES TR DJ MED DEVICES 464288810 401 10472 SH SOLE 0 0 10472 ISHARES TR RUSSELL 2000 464287655 790 15807 SH SOLE 0 0 15807 ISHARES TR S&P500 GRW 464287309 3008 66545 SH SOLE 0 0 66545 ISHARES TR S&P MIDCAP 400 464287507 432 7576 SH SOLE 0 0 7576 ISHARES TR RUSSELL MCP VL 464287473 675 19175 SH SOLE 0 0 19175 ISHARES TR RUSL 2000 VALU 464287630 611 12198 SH SOLE 0 0 12198 ISHARES TR RUSSELL1000GRW 464287614 1380 33867 SH SOLE 0 0 33867 ISHARES TR S&P 500 INDEX 464287200 1020 11190 SH SOLE 0 0 11190 ISHARES TR S&P 500 VALUE 464287408 2598 57036 SH SOLE 0 0 57036 ISHARES TR RUSSELL MCP GR 464287481 625 19731 SH SOLE 0 0 19731 ISHARES TR RUSSELL MIDCAP 464287499 351 5874 SH SOLE 0 0 5874 ISHARES TR S&P GBL HLTHCR 464287325 353 7493 SH SOLE 0 0 7493 ISHARES TR S&P GBL TELCM 464287275 203 3912 SH SOLE 0 0 3912 ISHARES TR S&P EURO PLUS 464287861 940 20118 SH SOLE 0 0 20118 ISHARES TR DJ SEL DIV INX 464287168 379 8444 SH SOLE 0 0 8444 ISHARES TR S&P MC 400 GRW 464287606 691 12369 SH SOLE 0 0 12369 ISHARES TR RUSL 2000 GROW 464287648 544 10692 SH SOLE 0 0 10692 ISHARES TR S&P NATL MUN B 464288414 600 6027 SH SOLE 0 0 6027 ISHARES TR BARCLYS 1-3 YR 464287457 1322 15673 SH SOLE 0 0 15673 ISHARES TR S&P NA SEMICND 464287523 473 16685 SH SOLE 0 0 16685 ISHARES TR S&P SMLCAP 600 464287804 550 10622 SH SOLE 0 0 10622 ISHARES TR S&P NA NAT RES 464287374 281 7288 SH SOLE 0 0 7288 ISHARES TR S&P NA MULTIMD 464287531 290 17217 SH SOLE 0 0 17217 ISHARES TR S&P MIDCP VALU 464287705 842 15675 SH SOLE 0 0 15675 ISHARES TR BARCLYS 20+ YR 464287432 251 2107 SH SOLE 0 0 2107 ISTAR FINL INC COM 45031U101 350 42823 SH SOLE 0 0 42823 ITT CORP NEW COM 450911102 1128 21084 SH SOLE 0 0 21084 IVIVI TECHNOLOGIES INC COM 46589F108 89 75100 SH SOLE 0 0 75100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 316 52850 SH SOLE 0 0 52850 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 4890 86095 SH SOLE 0 0 86095 JAMBA INC COM 47023A101 89 48000 SH SOLE 0 0 48000 JANUS CAP GROUP INC COM 47102X105 1810 71100 SH SOLE 0 0 71100 JAPAN EQUITY FD INC COM 471057109 130 25687 SH SOLE 0 0 25687 JARDEN CORP COM 471109108 920 79976 SH SOLE 0 0 79976 JAVELIN PHARMACEUTICALS INC COM 471894105 288 124000 SH SOLE 0 0 124000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 466 41852 SH SOLE 0 0 41852 JETBLUE AIRWAYS CORP COM 477143101 420 111650 SH SOLE 0 0 111650 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 46 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 26403 424561 SH SOLE 0 0 424561 JOHNSON CTLS INC COM 478366107 678 26186 SH SOLE 0 0 26186 JOY GLOBAL INC COM 481165108 1794 46113 SH SOLE 0 0 46113 JPMORGAN & CHASE & CO COM 46625H100 12139 370176 SH SOLE 0 0 370176 JUNIPER NETWORKS INC COM 48203R104 852 39155 SH SOLE 0 0 39155 JUPITERMEDIA CORP COM 48207D101 67 48000 SH SOLE 0 0 48000 K V PHARMACEUTICAL CO CL A 482740206 680 80426 SH SOLE 0 0 80426 K V PHARMACEUTICAL CO CL B CONV 482740107 628 174538 SH SOLE 0 0 174538 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1204 22500 SH SOLE 0 0 22500 KANSAS CITY SOUTHERN COM NEW 485170302 5351 121890 SH SOLE 0 0 121890 KAPSTONE PAPER & PACKAGING C COM 48562P103 210 31500 SH SOLE 0 0 31500 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 187 16676 SH SOLE 0 0 16676 KAYNE ANDERSON MLP INVSMNT C COM 486606106 402 18666 SH SOLE 0 0 18666 KBR INC COM 48242W106 488 31636 SH SOLE 0 0 31636 KELLOGG CO COM 487836108 595 13117 SH SOLE 0 0 13117 KEMET CORP COM 488360108 36 12049 SH SOLE 0 0 12049 KENNAMETAL INC COM 489170100 606 18630 SH SOLE 0 0 18630 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 13675 SH SOLE 0 0 13675 KEYCORP NEW COM 493267108 168 16902 SH SOLE 0 0 16902 KIMBERLY CLARK CORP COM 494368103 1243 22116 SH SOLE 0 0 22116 KIMCO REALTY CORP COM 49446R109 664 19236 SH SOLE 0 0 19236 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2413 45459 SH SOLE 0 0 45459 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 305 6414 SH SOLE 0 0 6414 KINROSS GOLD CORP COM NO PAR 496902404 321 13664 SH SOLE 0 0 13664 KOHLS CORP COM 500255104 280 7186 SH SOLE 0 0 7186 KONA GRILL INC COM 50047H201 620 73500 SH SOLE 0 0 73500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 969 29485 SH SOLE 0 0 29485 KOREA EQUITY FD INC COM 50063B104 2011 353356 SH SOLE 0 0 353356 KRAFT FOODS INC CL A 50075N104 5305 189012 SH SOLE 0 0 189012 KROGER CO COM 501044101 346 12048 SH SOLE 0 0 12048 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 30 25002 PRN SOLE 0 0 25002 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4513 60372 SH SOLE 0 0 60372 LA BARGE INC COM 502470107 3137 241300 SH SOLE 0 0 241300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1794 25780 SH SOLE 0 0 25780 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 802 23107 SH SOLE 0 0 23107 LANDAUER INC COM 51476K103 225 4000 SH SOLE 0 0 4000 LAS VEGAS SANDS CORP COM 517834107 126 20845 SH SOLE 0 0 20845 LAWSON SOFTWARE INC NEW COM 52078P102 691 95000 SH SOLE 0 0 95000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 206 10000 SH SOLE 0 0 10000 LEGACY RESERVES LP UNIT LP INT 524707304 1754 72181 SH SOLE 0 0 72181 LEGG MASON INC COM 524901105 491 11385 SH SOLE 0 0 11385 LEGGETT & PLATT INC COM 524660107 1311 78223 SH SOLE 0 0 78223 LEUCADIA NATL CORP COM 527288104 11329 245900 SH SOLE 0 0 245900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 416 142225 SH SOLE 0 0 142225 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 C 530555309 355 11891 SH SOLE 0 0 11891 LIBERTY GLOBAL INC COM SER A 530555101 274 8928 SH SOLE 0 0 8928 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1164 50127 SH SOLE 0 0 50127 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 701 56865 SH SOLE 0 0 56865 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 153 10722 SH SOLE 0 0 10722 LIFE TIME FITNESS INC COM 53217R207 2785 94245 SH SOLE 0 0 94245 LILLY ELI & CO COM 532457108 6296 143044 SH SOLE 0 0 143044 LIMCO PIEDMONT INC COM 53261T109 62 14200 SH SOLE 0 0 14200 LIMITED BRANDS INC COM 532716107 320 23806 SH SOLE 0 0 23806 LINCARE HLDGS INC COM 532791100 662 23320 SH SOLE 0 0 23320 LINN ENERGY LLC UNIT LTD LIAB 536020100 1564 63110 SH SOLE 0 0 63110 LIONS GATE ENTMNT CORP COM NEW 535919203 200 20775 SH SOLE 0 0 20775 LKQ CORP COM 501889208 665 36825 SH SOLE 0 0 36825 LL & E RTY TR UNIT BEN INT 502003106 227 165011 SH SOLE 0 0 165011 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 361 15245 SH SOLE 0 0 15245 LOCKHEED MARTIN CORP COM 539830109 910 10002 SH SOLE 0 0 10002 LOEWS CORP COM 540424108 12721 295298 SH SOLE 0 0 295298 LOWES COS INC COM 548661107 622 29909 SH SOLE 0 0 29909 LSI CORPORATION COM 502161102 159 29745 SH SOLE 0 0 29745 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 8 10000 PRN SOLE 0 0 10000 M & T BK CORP COM 55261F104 398 5805 SH SOLE 0 0 5805 MACK CALI RLTY CORP COM 554489104 3156 92430 SH SOLE 0 0 92430 MACROVISION SOLUTIONS CORP COM 55611C108 1140 89490 SH SOLE 0 0 89490 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 HLDGS LP COM LP INTS 55907R108 573 40627 SH SOLE 0 0 40627 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 598 17549 SH SOLE 0 0 17549 MANITOWOC INC COM 563571108 1887 209976 SH SOLE 0 0 209976 MANNKIND CORP COM 56400P201 257 81412 SH SOLE 0 0 81412 MANULIFE FINL CORP COM 56501R106 327 10570 SH SOLE 0 0 10570 MARATHON OIL CORP COM 565849106 5676 124995 SH SOLE 0 0 124995 MARCHEX INC CL B 56624R108 349 28300 SH SOLE 0 0 28300 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 401 13665 SH SOLE 0 0 13665 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4691 114578 SH SOLE 0 0 114578 MARKET VECTORS ETF TR COAL ETF 57060U837 440 28123 SH SOLE 0 0 28123 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 729 23010 SH SOLE 0 0 23010 MARSH & MCLENNAN COS INC COM 571748102 367 14020 SH SOLE 0 0 14020 MARSHALL & ILSLEY CORP NEW COM 571837103 1648 109673 SH SOLE 0 0 109673 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 469 27967 SH SOLE 0 0 27967 MASSMUTUAL CORPORATE INVS IN COM 576292106 1157 59629 SH SOLE 0 0 59629 MASSMUTUAL PARTN INVS SH BEN INT 576299101 2376 259817 SH SOLE 0 0 259817 MASTERCARD INC CL A 57636Q104 360 1540 SH SOLE 0 0 1540 MATTEL INC COM 577081102 670 41496 SH SOLE 0 0 41496 MAUI LD & PINEAPPLE INC COM 577345101 485 36150 SH SOLE 0 0 36150 MB FINANCIAL INC NEW COM 55264U108 1846 82171 SH SOLE 0 0 82171 MBIA INC COM 55262C100 153 34925 SH SOLE 0 0 34925 MCAFEE INC COM 579064106 331 9729 SH SOLE 0 0 9729 MCCORMICK & CO INC COM NON VTG 579780206 309 8660 SH SOLE 0 0 8660 MCDERMOTT INTL INC COM 580037109 2329 57318 SH SOLE 0 0 57318 MCDONALDS CORP COM 580135101 5116 85702 SH SOLE 0 0 85702 MCG CAPITAL CORP COM 58047P107 137 34421 SH SOLE 0 0 34421 MCGRAW HILL COS INC COM 580645109 690 19641 SH SOLE 0 0 19641 MCKESSON CORP COM 58155Q103 754 17745 SH SOLE 0 0 17745 MCMORAN EXPLORATION CO COM 582411104 714 25954 SH SOLE 0 0 25954 MDU RES GROUP INC COM 552690109 422 12259 SH SOLE 0 0 12259 MEDAREX INC NOTE 2.250% 5/1 583916AG6 13 15000 PRN SOLE 0 0 15000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2875 66397 SH SOLE 0 0 66397 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 6048 173225 SH SOLE 0 0 173225 MELCO CROWN ENTMT LTD ADR 585464100 208 22300 SH SOLE 0 0 22300 MEMC ELECTR MATLS INC COM 552715104 733 45162 SH SOLE 0 0 45162 MENTOR GRAPHICS CORP COM 587200106 1142 214805 SH SOLE 0 0 214805 MERCADOLIBRE INC COM 58733R102 1110 44428 SH SOLE 0 0 44428 MERCER INTL INC COM 588056101 79 10500 SH SOLE 0 0 10500 MERCK & CO INC COM 589331107 8442 234624 SH SOLE 0 0 234624 MERIDIAN RESOURCE CORP COM 58977Q109 496 168000 SH SOLE 0 0 168000 MERRILL LYNCH & CO INC COM 590188108 861 36694 SH SOLE 0 0 36694 MESABI TR CTF BEN INT 590672101 246 8000 SH SOLE 0 0 8000 METABOLIX INC COM 591018809 98 10024 SH SOLE 0 0 10024 METALICO INC COM 591176102 1099 62700 SH SOLE 0 0 62700 METAVANTE TECHNOLOGIES INC COM 591407101 363 16100 SH SOLE 0 0 16100 METLIFE INC COM 59156R108 401 8254 SH SOLE 0 0 8254 METROPOLITAN HEALTH NETWORKS COM 592142103 46 25700 SH SOLE 0 0 25700 MFA MTG INVTS INC COM 55272X102 78 11900 SH SOLE 0 0 11900 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 68 12813 SH SOLE 0 0 12813 MGM MIRAGE COM 552953101 515 27623 SH SOLE 0 0 27623 MICRON TECHNOLOGY INC COM 595112103 776 137835 SH SOLE 0 0 137835 MICROSOFT CORP COM 594918104 18682 765720 SH SOLE 0 0 765720 MID-AMER APT CMNTYS INC COM 59522J103 362 7100 SH SOLE 0 0 7100 MIDCAP SPDR TR UNIT SER 1 595635103 7850 55765 SH SOLE 0 0 55765 MIDDLESEX WATER CO COM 596680108 660 38341 SH SOLE 0 0 38341 MIRANT CORP NEW COM 60467R100 598 15270 SH SOLE 0 0 15270 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 260 32265 SH SOLE 0 0 32265 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 10250 SH SOLE 0 0 10250 MONROE BANCORP COM 610313108 250 19600 SH SOLE 0 0 19600 MONSANTO CO NEW COM 61166W101 21978 193389 SH SOLE 0 0 193389 MONSTER WORLDWIDE INC COM 611742107 1433 70520 SH SOLE 0 0 70520 MOODYS CORP COM 615369105 434 20726 SH SOLE 0 0 20726 MORGAN STANLEY QUALT MUN INCM 61745P734 172 14350 SH SOLE 0 0 14350 MORGAN STANLEY COM NEW 617446448 4996 140145 SH SOLE 0 0 140145 MORGAN STANLEY ASIA PAC FD I COM 61744U106 284 26350 SH SOLE 0 0 26350 MORGAN STANLEY EMERG MKT DOM COM 617477104 821 60411 SH SOLE 0 0 60411 MORGAN STANLEY INDIA INVS FD COM 61745C105 776 61194 SH SOLE 0 0 61194 MOSAIC CO COM 61945A107 3802 106470 SH SOLE 0 0 106470 MOTOROLA INC COM 620076109 2297 331235 SH SOLE 0 0 331235 MRV COMMUNICATIONS INC COM 553477100 126 106000 SH SOLE 0 0 106000 MUELLER INDS INC COM 624756102 266 10310 SH SOLE 0 0 10310 MURPHY OIL CORP COM 626717102 633 6840 SH SOLE 0 0 6840 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 2241 48801 SH SOLE 0 0 48801 NALCO HOLDING COMPANY COM 62985Q101 1274 60245 SH SOLE 0 0 60245 NASDAQ PREM INCM & GRW FD IN COM 63110R105 169 13216 SH SOLE 0 0 13216 NATIONAL BK GREECE S A SPONSORED ADR 633643408 166 19832 SH SOLE 0 0 19832 NATIONAL CITY CORP COM 635405103 487 229351 SH SOLE 0 0 229351 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 8 10000 PRN SOLE 0 0 10000 NATIONAL FUEL GAS CO N J COM 636180101 1914 32533 SH SOLE 0 0 32533 NATIONAL OILWELL VARCO INC COM 637071101 8137 94752 SH SOLE 0 0 94752 NATIONAL WESTN LIFE INS CO CL A 638522102 242 1109 SH SOLE 0 0 1109 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2074 50420 SH SOLE 0 0 50420 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 21 20000 PRN SOLE 0 0 20000 NCI BUILDING SYS INC COM 628852105 3849 104800 SH SOLE 0 0 104800 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 58 22500 SH SOLE 0 0 22500 NESS TECHNOLOGIES INC COM 64104X108 142 14000 SH SOLE 0 0 14000 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 GERMANY FD INC COM 644465106 108 12357 SH SOLE 0 0 12357 NEW IRELAND FUND INC COM 645673104 157 34080 SH SOLE 0 0 34080 NEW YORK CMNTY BANCORP INC COM 649445103 1777 103044 SH SOLE 0 0 103044 NEW YORK TIMES CO CL A 650111107 587 44980 SH SOLE 0 0 44980 NEWMONT MINING CORP COM 651639106 4174 98938 SH SOLE 0 0 98938 NEWPARK RES INC COM PAR $.01NEW 651718504 157 20000 SH SOLE 0 0 20000 NEWS CORP CL A 65248E104 391 26564 SH SOLE 0 0 26564 NEWS CORP CL B 65248E203 292 19132 SH SOLE 0 0 19132 NEXEN INC COM 65334H102 2037 113300 SH SOLE 0 0 113300 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 843 42836 SH SOLE 0 0 42836 NGAS RESOURCES INC COM 62912T103 1234 133010 SH SOLE 0 0 133010 NGP CAP RES CO COM 62912R107 430 30158 SH SOLE 0 0 30158 NICE SYS LTD SPONSORED ADR 653656108 302 12994 SH SOLE 0 0 12994 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 326 28855 SH SOLE 0 0 28855 NICHOLAS APPLEGATE EQT CONV COM 65370K100 1740 136864 SH SOLE 0 0 136864 NICHOLAS-APPLEGATE CV & INC COM 65370F101 264 23191 SH SOLE 0 0 23191 NII HLDGS INC CL B NEW 62913F201 348 18367 SH SOLE 0 0 18367 NIKE INC CL B 654106103 491 8879 SH SOLE 0 0 8879 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 234 9242 SH SOLE 0 0 9242 NOBEL LEARNING CMNTYS INC COM 654889104 5888 418017 SH SOLE 0 0 418017 NOBLE CORPORATION SHS G65422100 2484 40434 SH SOLE 0 0 40434 NOBLE ENERGY INC COM 655044105 303 4280 SH SOLE 0 0 4280 NOBLE INTL LTD COM 655053106 71 15888 SH SOLE 0 0 15888 NOKIA CORP SPONSORED ADR 654902204 4044 189284 SH SOLE 0 0 189284 NORDSON CORP COM 655663102 351 8128 SH SOLE 0 0 8128 NORDSTROM INC COM 655664100 788 27943 SH SOLE 0 0 27943 NORFOLK SOUTHERN CORP COM 655844108 1906 33305 SH SOLE 0 0 33305 NORTEL NETWORKS CORP NEW COM NEW 656568508 390 47481 SH SOLE 0 0 47481 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 226 7572 SH SOLE 0 0 7572 NORTHERN TR CORP COM 665859104 221 3235 SH SOLE 0 0 3235 NORTHGATE MINERALS CORP COM 666416102 149 54000 SH SOLE 0 0 54000 NORTHROP GRUMMAN CORP COM 666807102 359 5998 SH SOLE 0 0 5998 NORTHSTAR NEUROSCIENCE INC COM 66704V101 148 93000 SH SOLE 0 0 93000 NORTHWESTERN CORP COM NEW 668074305 6828 268600 SH SOLE 0 0 268600 NOVADEL PHARMA INC COM 66986X106 3 14000 SH SOLE 0 0 14000 NOVAGOLD RES INC COM NEW 66987E206 817 109700 SH SOLE 0 0 109700 NOVARTIS A G SPONSORED ADR 66987V109 4854 90588 SH SOLE 0 0 90588 NOVO-NORDISK A S ADR 670100205 361 5700 SH SOLE 0 0 5700 NRG ENERGY INC COM NEW 629377508 466 12002 SH SOLE 0 0 12002 NU SKIN ENTERPRISES INC CL A 67018T105 376 25210 SH SOLE 0 0 25210 NUANCE COMMUNICATIONS INC COM 67020Y100 118 11391 SH SOLE 0 0 11391 NUCOR CORP COM 670346105 1384 20743 SH SOLE 0 0 20743 NUSTAR ENERGY LP UNIT COM 67058H102 1616 37620 SH SOLE 0 0 37620 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 218 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 1184 105832 SH SOLE 0 0 105832 NUVEEN FLOATING RATE INCOME COM 67072T108 212 19600 SH SOLE 0 0 19600 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 201 25702 SH SOLE 0 0 25702 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 161 10088 SH SOLE 0 0 10088 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 917 70893 SH SOLE 0 0 70893 NUVEEN MULT CURR ST GV INCM COM 67090N109 174 11714 SH SOLE 0 0 11714 NUVEEN MULTI STRAT INC & GR COM 67073B106 1132 117989 SH SOLE 0 0 117989 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 468 56427 SH SOLE 0 0 56427 NUVEEN MUN VALUE FD INC COM 670928100 167 17329 SH SOLE 0 0 17329 NUVEEN N Y INVT QUALITY MUN COM 67062X101 207 17740 SH SOLE 0 0 17740 NUVEEN NJ INVT QUALITY MUN F COM 670971100 260 20313 SH SOLE 0 0 20313 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 216 16718 SH SOLE 0 0 16718 NUVEEN NY QUALITY INCM MUN F COM 670986108 157 12514 SH SOLE 0 0 12514 NUVEEN NY SELECT QUALITY MUN COM 670976109 163 12908 SH SOLE 0 0 12908 NUVEEN PA INVT QUALITY MUN F COM 670972108 152 12066 SH SOLE 0 0 12066 NUVEEN QUALITY PFD INCOME FD COM 67072C105 350 34921 SH SOLE 0 0 34921 NUVEEN QUALITY PFD INCOME FD COM 67071S101 99 11608 SH SOLE 0 0 11608 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 1399 122038 SH SOLE 0 0 122038 NYSE EURONEXT COM 629491101 535 12270 SH SOLE 0 0 12270 O REILLY AUTOMOTIVE INC COM 686091109 3934 175888 SH SOLE 0 0 175888 OCCIDENTAL PETE CORP DEL COM 674599105 6188 93153 SH SOLE 0 0 93153 OCEANEERING INTL INC COM 675232102 298 3939 SH SOLE 0 0 3939 OCEANFREIGHT INC SHS Y64202107 217 11100 SH SOLE 0 0 11100 ODYSSEY MARINE EXPLORATION I COM 676118102 74 18591 SH SOLE 0 0 18591 OFFICE DEPOT INC COM 676220106 65 16500 SH SOLE 0 0 16500 OGE ENERGY CORP COM 670837103 360 12502 SH SOLE 0 0 12502 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 200 1700 SH SOLE 0 0 1700 OILSANDS QUEST INC COM 678046103 78 12000 SH SOLE 0 0 12000 OLD REP INTL CORP COM 680223104 188 15881 SH SOLE 0 0 15881 OMNICOM GROUP INC COM 681919106 271 6095 SH SOLE 0 0 6095 OMNITURE INC COM 68212S109 1349 72900 SH SOLE 0 0 72900 ON SEMICONDUCTOR CORP COM 682189105 118 30074 SH SOLE 0 0 30074 ONE LIBERTY PPTYS INC COM 682406103 1156 70900 SH SOLE 0 0 70900 ONEOK INC NEW COM 682680103 1566 43380 SH SOLE 0 0 43380 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 922 16948 SH SOLE 0 0 16948 ONLINE RES CORP COM 68273G101 350 73913 SH SOLE 0 0 73913 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1018 34295 SH SOLE 0 0 34295 OPEN TEXT CORP COM 683715106 520 16200 SH SOLE 0 0 16200 OPENWAVE SYS INC COM NEW 683718308 66 48947 SH SOLE 0 0 48947 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 705 38107 SH SOLE 0 0 38107 ORACLE CORP COM 68389X105 2764 139832 SH SOLE 0 0 139832 ORBITAL SCIENCES CORP COM 685564106 589 25000 SH SOLE 0 0 25000 ORCHID CELLMARK INC COM 68573C107 91 35000 SH SOLE 0 0 35000 OREZONE RES INC COM 685921108 18 15000 SH SOLE 0 0 15000 OXIGENE INC COM 691828107 62 49700 SH SOLE 0 0 49700 PACTIV CORP COM 695257105 238 11169 SH SOLE 0 0 11169 PACWEST BANCORP DEL COM 695263103 367 24691 SH SOLE 0 0 24691 PALL CORP COM 696429307 402 11612 SH SOLE 0 0 11612 PALM INC NEW COM 696643105 57 11410 SH SOLE 0 0 11410 PAN AMERICAN SILVER CORP COM 697900108 309 9800 SH SOLE 0 0 9800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 366 22123 SH SOLE 0 0 22123 PARKER DRILLING CO COM 701081101 1953 198600 SH SOLE 0 0 198600 PARKER HANNIFIN CORP COM 701094104 251 4181 SH SOLE 0 0 4181 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 PATTERSON COMPANIES INC COM 703395103 253 8600 SH SOLE 0 0 8600 PAYCHEX INC COM 704326107 1548 49828 SH SOLE 0 0 49828 PDL BIOPHARMA INC COM 69329Y104 558 57514 SH SOLE 0 0 57514 PEABODY ENERGY CORP COM 704549104 1725 30448 SH SOLE 0 0 30448 PEACE ARCH ENTMT GROUP INC COM 704586304 20 44100 SH SOLE 0 0 44100 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2290 115430 SH SOLE 0 0 115430 PENN NATL GAMING INC COM 707569109 844 26399 SH SOLE 0 0 26399 PENN VA RESOURCES PARTNERS L COM 707884102 4929 182612 SH SOLE 0 0 182612 PENN WEST ENERGY TR TR UNIT 707885109 3294 99888 SH SOLE 0 0 99888 PENTAIR INC COM 709631105 757 31610 SH SOLE 0 0 31610 PENWEST PHARMACEUTICALS CO COM 709754105 27 10000 SH SOLE 0 0 10000 PEOPLES UNITED FINANCIAL INC COM 712704105 1640 102231 SH SOLE 0 0 102231 PEP BOYS MANNY MOE & JACK COM 713278109 124 14222 SH SOLE 0 0 14222 PEPSICO INC COM 713448108 14960 245363 SH SOLE 0 0 245363 PEREGRINE PHARMACEUTICALS IN COM 713661106 8 18850 SH SOLE 0 0 18850 PERKINELMER INC COM 714046109 1066 72922 SH SOLE 0 0 72922 PETROCHINA CO LTD SPONSORED ADR 71646E100 313 3498 SH SOLE 0 0 3498 PETROHAWK ENERGY CORP COM 716495106 417 9628 SH SOLE 0 0 9628 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6405 140769 SH SOLE 0 0 140769 PETROQUEST ENERGY INC COM 716748108 1089 40500 SH SOLE 0 0 40500 PETSMART INC COM 716768106 379 20415 SH SOLE 0 0 20415 PFIZER INC COM 717081103 20144 1143400 SH SOLE 0 0 1143400 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 722 10700 SH SOLE 0 0 10700 PHARMACEUTICAL PROD DEV INC COM 717124101 1016 23685 SH SOLE 0 0 23685 PHC INC MASS CL A 693315103 39 15000 SH SOLE 0 0 15000 PHILIP MORRIS INTL INC COM 718172109 10030 217534 SH SOLE 0 0 217534 PICO HLDGS INC COM NEW 693366205 1185 27275 SH SOLE 0 0 27275 PIMCO CORPORATE OPP FD COM 72201B101 876 64564 SH SOLE 0 0 64564 PIMCO FLOATING RATE INCOME F COM 72201H108 311 22100 SH SOLE 0 0 22100 PIMCO FLOATING RATE STRTGY F COM 72201J104 888 92933 SH SOLE 0 0 92933 PIMCO HIGH INCOME FD COM SHS 722014107 558 51122 SH SOLE 0 0 51122 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 590 69345 SH SOLE 0 0 69345 PIONEER NAT RES CO COM 723787107 5955 94500 SH SOLE 0 0 94500 PITNEY BOWES INC COM 724479100 341 11176 SH SOLE 0 0 11176 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 963 24108 SH SOLE 0 0 24108 PLAINS EXPL& PRODTN CO COM 726505100 6160 84422 SH SOLE 0 0 84422 PLUM CREEK TIMBER CO INC COM 729251108 4881 124618 SH SOLE 0 0 124618 PMC COML TR SH BEN INT 693434102 257 32206 SH SOLE 0 0 32206 PNC FINL SVCS GROUP INC COM 693475105 1029 19434 SH SOLE 0 0 19434 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 394 3581 SH SOLE 0 0 3581 POTASH CORP SASK INC COM 73755L107 1254 9873 SH SOLE 0 0 9873 POTLATCH CORP NEW COM 737630103 451 11246 SH SOLE 0 0 11246 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 204 12632 SH SOLE 0 0 12632 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1154 84808 SH SOLE 0 0 84808 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 630 58009 SH SOLE 0 0 58009 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1134 100159 SH SOLE 0 0 100159 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 641 59416 SH SOLE 0 0 59416 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2475 171125 SH SOLE 0 0 171125 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2277 211410 SH SOLE 0 0 211410 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 519 18267 SH SOLE 0 0 18267 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20807 468226 SH SOLE 0 0 468226 PPG INDS INC COM 693506107 533 10903 SH SOLE 0 0 10903 PPL CORP COM 69351T106 972 21344 SH SOLE 0 0 21344 PRAXAIR INC COM 74005P104 3676 47544 SH SOLE 0 0 47544 PRECISION CASTPARTS CORP COM 740189105 751 7858 SH SOLE 0 0 7858 PRECISION DRILLING TR TR UNIT 740215108 1154 42360 SH SOLE 0 0 42360 PRICE T ROWE GROUP INC COM 74144T108 380 6823 SH SOLE 0 0 6823 PRIDE INTL INC DEL COM 74153Q102 252 7162 SH SOLE 0 0 7162 PROCTER & GAMBLE CO COM 742718109 12726 208299 SH SOLE 0 0 208299 PROGRESS ENERGY INC COM 743263105 897 22097 SH SOLE 0 0 22097 PROGRESSIVE CORP OHIO COM 743315103 303 19999 SH SOLE 0 0 19999 PROLOGIS SH BEN INT 743410102 782 18899 SH SOLE 0 0 18899 PROSHARES TR PSHS ULT S&P 500 74347R107 2528 95900 SH SOLE 0 0 95900 PROSHARES TR PSHS REAL ESTAT 74347R552 836 14439 SH SOLE 0 0 14439 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 379 8455 SH SOLE 0 0 8455 PROSHARES TR PSHS ULSHT SP500 74347R883 2320 34212 SH SOLE 0 0 34212 PROSHARES TR PSHS ULTRA O&G 74347R719 2523 86880 SH SOLE 0 0 86880 PROSHARES TR PSHS ULTRA QQQ 74347R206 221 4467 SH SOLE 0 0 4467 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1235 32153 SH SOLE 0 0 32153 PROSHARES TR PSHS ULTRSHT O&G 74347R586 2631 99388 SH SOLE 0 0 99388 PROSHARES TR PSHS ULTRA FINL 74347R743 1323 208203 SH SOLE 0 0 208203 PROSHARES TR PSHS SHRT S&P500 74347R503 868 12654 SH SOLE 0 0 12654 PROSPECT CAPITAL CORPORATION COM 74348T102 872 67147 SH SOLE 0 0 67147 PROVIDENT ENERGY TR TR UNIT 74386K104 714 64113 SH SOLE 0 0 64113 PRUDENTIAL FINL INC COM 744320102 203 3402 SH SOLE 0 0 3402 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3071 91871 SH SOLE 0 0 91871 PUGET ENERGY INC NEW COM 745310102 4110 151866 SH SOLE 0 0 151866 PULTE HOMES INC COM 745867101 176 18226 SH SOLE 0 0 18226 PUT AAI OCT @ $5 COM 00949P9VA 12 4000 SH PUT SOLE 0 0 PUT CHS AUG @ $10 COM 1686159TB 14 3000 SH PUT SOLE 0 0 PUT DDS AUG @ $15 COM 2540679TC 14 4000 SH PUT SOLE 0 0 PUT DDS AUG @ $17.5 COM 2540679TW 9 1500 SH PUT SOLE 0 0 PUT F AUG @ $8 COM 3453709TK 13 4000 SH PUT SOLE 0 0 PUT F JUL @ $9 COM 3453709SL 18 4500 SH PUT SOLE 0 0 PUT F SEP @ $9 COM 3453709UL 22 5500 SH PUT SOLE 0 0 PUT GM AUG @ $15 COM 3704429TC 26 6000 SH PUT SOLE 0 0 PUT GOP AUG @ $500 COM 3R599W9TO 56 3300 SH PUT SOLE 0 0 PUT ORV JAN @ $70 COM 2P699W9MN 2 500 SH PUT SOLE 0 0 PUT PG JUL @ $70 COM 7427189SN 14 1500 SH PUT SOLE 0 0 PUT RYL JUL @ $20 COM 7837649SD 1 2000 SH PUT SOLE 0 0 PUT SPQ JUL @ $1050 COM 7839529SJ 5 17600 SH PUT SOLE 0 0 PUT UKO JAN @ $2.5 COM 24823Q9MZ 4 12000 SH PUT SOLE 0 0 PUT UPS AUG @ $60 COM 9113129TL 2 1000 SH PUT SOLE 0 0 PUT VKO JAN @ $50 COM 19123H9MJ 0 0 SH PUT SOLE 0 0 PUT XLF JUL @ $18 COM 82099W9SR 3 15000 SH PUT SOLE 0 0 PUT ZNQ AUG @ $30 COM 9897019TF 25 9200 SH PUT SOLE 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 151 19666 SH SOLE 0 0 19666 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 302 20800 SH SOLE 0 0 20800 QSOUND LABS INC COM NEW 74728C307 28 18050 SH SOLE 0 0 18050 QUALCOMM INC COM 747525103 5679 137811 SH SOLE 0 0 137811 QUEST DIAGNOSTICS INC COM 74834L100 288 5943 SH SOLE 0 0 5943 QUEST RESOURCE CORP COM NEW 748349305 114 10000 SH SOLE 0 0 10000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 666 143600 SH SOLE 0 0 143600 QUIKSILVER INC COM 74838C106 530 76379 SH SOLE 0 0 76379 QWEST COMMUNICATIONS INTL IN COM 749121109 321 84095 SH SOLE 0 0 84095 RAIT FINANCIAL TRUST COM 749227104 91 14450 SH SOLE 0 0 14450 RAM ENERGY RESOURCES INC COM 75130P109 1432 271200 SH SOLE 0 0 271200 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 1760 28703 SH SOLE 0 0 28703 RAYONIER INC COM 754907103 1071 25492 SH SOLE 0 0 25492 RAYTHEON CO COM NEW 755111507 862 16147 SH SOLE 0 0 16147 REALNETWORKS INC COM 75605L104 414 62700 SH SOLE 0 0 62700 REAVES UTIL INCOME FD COM SH BEN INT 756158101 392 17450 SH SOLE 0 0 17450 REGENERON PHARMACEUTICALS COM 75886F107 311 17166 SH SOLE 0 0 17166 REGIONS FINANCIAL CORP NEW COM 7591EP100 704 80663 SH SOLE 0 0 80663 RENESOLA LTD SPONS ADS 75971T103 279 20600 SH SOLE 0 0 20600 RENT A CTR INC NEW COM 76009N100 899 43700 SH SOLE 0 0 43700 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 3036 61203 SH SOLE 0 0 61203 RF MICRODEVICES INC COM 749941100 123 91005 SH SOLE 0 0 91005 RICHMONT MINES INC COM 76547T106 62 21000 SH SOLE 0 0 21000 RIGHTNOW TECHNOLOGIES INC COM 76657R106 231 16900 SH SOLE 0 0 16900 RITE AID CORP COM 767754104 106 79150 SH SOLE 0 0 79150 RMK HIGH INCOME FD INC COM SHS 74963B105 24 10260 SH SOLE 0 0 10260 RMK STRATEGIC INCOME FD INC COM 74963H102 42 18804 SH SOLE 0 0 18804 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 192 16500 SH SOLE 0 0 16500 ROGERS COMMUNICATIONS INC CL B 775109200 2155 55750 SH SOLE 0 0 55750 ROHM & HAAS CO COM 775371107 999 16305 SH SOLE 0 0 16305 ROPER INDS INC NEW COM 776696106 3595 54566 SH SOLE 0 0 54566 ROWAN COS INC COM 779382100 744 28298 SH SOLE 0 0 28298 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 304 17155 SH SOLE 0 0 17155 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 423 18826 SH SOLE 0 0 18826 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14873 199240 SH SOLE 0 0 199240 SAFEGUARD SCIENTIFICS INC COM 786449108 35 28300 SH SOLE 0 0 28300 SAFEWAY INC COM NEW 786514208 228 8159 SH SOLE 0 0 8159 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 584 12620 SH SOLE 0 0 12620 SANDISK CORP COM 80004C101 463 28411 SH SOLE 0 0 28411 SANMINA SCI CORP COM 800907107 23 18278 SH SOLE 0 0 18278 SANOFI AVENTIS SPONSORED ADR 80105N105 809 24720 SH SOLE 0 0 24720 SAPIENT CORP COM 803062108 291 65489 SH SOLE 0 0 65489 SARA LEE CORP COM 803111103 1212 102463 SH SOLE 0 0 102463 SASOL LTD SPONSORED ADR 803866300 512 11777 SH SOLE 0 0 11777 SCANA CORP NEW COM 80589M102 1252 34871 SH SOLE 0 0 34871 SCHERING PLOUGH CORP COM 806605101 8954 503306 SH SOLE 0 0 503306 SCHLUMBERGER LTD COM 806857108 10130 120180 SH SOLE 0 0 120180 SCHNITZER STL INDS CL A 806882106 286 7360 SH SOLE 0 0 7360 SCHWAB CHARLES CORP NEW COM 808513105 216 12989 SH SOLE 0 0 12989 SEACHANGE INTL INC COM 811699107 383 53450 SH SOLE 0 0 53450 SEAGATE TECHNOLOGY SHS G7945J104 998 59082 SH SOLE 0 0 59082 SEALED AIR CORP NEW COM 81211K100 1511 79849 SH SOLE 0 0 79849 SEANERGY MARITIME CORP SHS Y73760103 362 37100 SH SOLE 0 0 37100 SEARS HLDGS CORP COM 812350106 206 3002 SH SOLE 0 0 3002 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 319 5027 SH SOLE 0 0 5027 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2221 158190 SH SOLE 0 0 158190 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 693 42997 SH SOLE 0 0 42997 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 202 6914 SH SOLE 0 0 6914 SELECTICA INC COM 816288104 27 20000 SH SOLE 0 0 20000 SELIGMAN LASALLE INTL REAL E COM 81634A101 149 11500 SH SOLE 0 0 11500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1468 49500 SH SOLE 0 0 49500 SEMPRA ENERGY COM 816851109 474 8390 SH SOLE 0 0 8390 SENIOR HSG PPTYS TR SH BEN INT 81721M109 229 12174 SH SOLE 0 0 12174 SEPRACOR INC COM 817315104 425 38740 SH SOLE 0 0 38740 SHERWIN WILLIAMS CO COM 824348106 231 4838 SH SOLE 0 0 4838 SHIP FINANCE INTERNATIONAL L SHS G81075106 217 7777 SH SOLE 0 0 7777 SHIRE PLC SPONSORED ADR 82481R106 307 6249 SH SOLE 0 0 6249 SILICON LABORATORIES INC COM 826919102 660 19850 SH SOLE 0 0 19850 SIMON PPTY GROUP INC NEW COM 828806109 305 3700 SH SOLE 0 0 3700 SINGAPORE FD INC COM 82929L109 293 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 69 16000 SH SOLE 0 0 16000 SIRIUS XM RADIO INC COM 82967N108 6 53455 SH SOLE 0 0 53455 SKILLSOFT PLC SPONSORED ADR 830928107 256 28300 SH SOLE 0 0 28300 SMITH INTL INC COM 832110100 264 3699 SH SOLE 0 0 3699 SMURFIT-STONE CONTAINER CORP COM 832727101 324 82290 SH SOLE 0 0 82290 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 325 10369 SH SOLE 0 0 10369 SORL AUTO PTS INC COM 78461U101 64 12000 SH SOLE 0 0 12000 SOURCE INTERLINK COS INC COM NEW 836151209 35 107658 SH SOLE 0 0 107658 SOURCEFORGE INC COM 83616W101 102 64050 SH SOLE 0 0 64050 SOUTH JERSEY INDS INC COM 838518108 335 8412 SH SOLE 0 0 8412 SOUTHERN CO COM 842587107 2088 57772 SH SOLE 0 0 57772 SOUTHERN COPPER CORP COM 84265V105 454 8120 SH SOLE 0 0 8120 SOUTHERN UN CO NEW COM 844030106 507 18777 SH SOLE 0 0 18777 SOUTHSIDE BANCSHARES INC COM 84470P109 1087 58962 SH SOLE 0 0 58962 SOUTHWEST AIRLS CO COM 844741108 156 13508 SH SOLE 0 0 13508 SOUTHWEST GAS CORP COM 844895102 899 30231 SH SOLE 0 0 30231 SOUTHWESTERN ENERGY CO COM 845467109 389 8167 SH SOLE 0 0 8167 SPANISH BROADCASTING SYS INC CL A 846425882 17 15000 SH SOLE 0 0 15000 SPDR GOLD TRUST GOLD SHS 78463V107 21056 239428 SH SOLE 0 0 239428 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 252 7335 SH SOLE 0 0 7335 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1211 37394 SH SOLE 0 0 37394 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 218 16283 SH SOLE 0 0 16283 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1305 48414 SH SOLE 0 0 48414 SPDR TR UNIT SER 1 78462F103 22661 178586 SH SOLE 0 0 178586 SPECTRA ENERGY CORP COM 847560109 3491 195185 SH SOLE 0 0 195185 SPRINT NEXTEL CORP COM SER 1 852061100 1717 224769 SH SOLE 0 0 224769 ST JOE CO COM 790148100 1080 32500 SH SOLE 0 0 32500 ST JUDE MED INC COM 790849103 1602 39930 SH SOLE 0 0 39930 STANLEY WKS COM 854616109 566 12869 SH SOLE 0 0 12869 STAPLES INC COM 855030102 400 18517 SH SOLE 0 0 18517 STAR BULK CARRIERS CORP COM Y8162K105 569 48250 SH SOLE 0 0 48250 STARBUCKS CORP COM 855244109 1218 84897 SH SOLE 0 0 84897 STARLIMS TECHNOLOGIES LTD SHS M8484K109 170 26000 SH SOLE 0 0 26000 STATE STR CORP COM 857477103 2090 42580 SH SOLE 0 0 42580 STATOILHYDRO ASA SPONSORED ADR 85771P102 2767 159215 SH SOLE 0 0 159215 STEELCLOUD INC COM 85815M107 95 63100 SH SOLE 0 0 63100 STEMCELLS INC COM 85857R105 43 34500 SH SOLE 0 0 34500 STERLING BANCSHARES INC COM 858907108 111 12216 SH SOLE 0 0 12216 STRATEGIC DIAGNOSTICS INC COM 862700101 205 56200 SH SOLE 0 0 56200 STRATEGIC GLOBAL INCOME FD COM 862719101 169 19897 SH SOLE 0 0 19897 STRYKER CORP COM 863667101 5124 108573 SH SOLE 0 0 108573 SUN MICROSYSTEMS INC COM NEW 866810203 296 28777 SH SOLE 0 0 28777 SUNCOR ENERGY INC COM 867229106 1561 58510 SH SOLE 0 0 58510 SUNOCO INC COM 86764P109 212 4959 SH SOLE 0 0 4959 SUNPOWER CORP COM CL B 867652307 223 7308 SH SOLE 0 0 7308 SUNPOWER CORP COM CL A 867652109 339 9160 SH SOLE 0 0 9160 SUNRISE SENIOR LIVING INC COM 86768K106 813 36165 SH SOLE 0 0 36165 SUNTECH PWR HLDGS CO LTD ADR 86800C104 456 37157 SH SOLE 0 0 37157 SUNTRUST BKS INC COM 867914103 240 7697 SH SOLE 0 0 7697 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 249 5460 SH SOLE 0 0 5460 SWISS HELVETIA FD INC COM 870875101 862 69089 SH SOLE 0 0 69089 SYMANTEC CORP COM 871503108 535 28046 SH SOLE 0 0 28046 SYMYX TECHNOLOGIES COM 87155S108 265 37900 SH SOLE 0 0 37900 SYNGENTA AG SPONSORED ADR 87160A100 563 10185 SH SOLE 0 0 10185 SYNOVUS FINL CORP COM 87161C105 1226 147483 SH SOLE 0 0 147483 SYNTROLEUM CORP COM 871630109 72 42100 SH SOLE 0 0 42100 SYSCO CORP COM 871829107 796 29451 SH SOLE 0 0 29451 SYSTEMAX INC COM 871851101 351 19900 SH SOLE 0 0 19900 TAIWAN FD INC COM 874036106 357 37365 SH SOLE 0 0 37365 TAIWAN GREATER CHINA FD SH BEN INT 874037104 83 23641 SH SOLE 0 0 23641 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 314 29328 SH SOLE 0 0 29328 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 132 17032 SH SOLE 0 0 17032 TARGET CORP COM 87612E106 3814 87723 SH SOLE 0 0 87723 TATA MTRS LTD SPONSORED ADR 876568502 106 10580 SH SOLE 0 0 10580 TBS INTERNATIONAL LIMITED COM CL A G86975151 189 14360 SH SOLE 0 0 14360 TCW STRATEGIC INCOME FUND IN COM 872340104 186 50661 SH SOLE 0 0 50661 TECHE HLDG CO COM 878330109 836 22500 SH SOLE 0 0 22500 TECO ENERGY INC COM 872375100 553 27643 SH SOLE 0 0 27643 TEEKAY CORPORATION COM Y8564W103 361 8000 SH SOLE 0 0 8000 TEJON RANCH CO DEL COM 879080109 219 6130 SH SOLE 0 0 6130 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 413 17959 SH SOLE 0 0 17959 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 88 74000 SH SOLE 0 0 74000 TELLABS INC COM 879664100 78 16996 SH SOLE 0 0 16996 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 212 13159 SH SOLE 0 0 13159 TEMPUR PEDIC INTL INC COM 88023U101 550 74341 SH SOLE 0 0 74341 TENARIS S A SPONSORED ADR 88031M109 368 4935 SH SOLE 0 0 4935 TENET HEALTHCARE CORP COM 88033G100 323 88077 SH SOLE 0 0 88077 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 364 13710 SH SOLE 0 0 13710 TERADYNE INC COM 880770102 113 12100 SH SOLE 0 0 12100 TEREX CORP NEW COM 880779103 1506 45073 SH SOLE 0 0 45073 TERRA INDS INC COM 880915103 1284 69554 SH SOLE 0 0 69554 TERREMARK WORLDWIDE INC COM NEW 881448203 820 150250 SH SOLE 0 0 150250 TESORO CORP COM 881609101 808 49914 SH SOLE 0 0 49914 TETRA TECHNOLOGIES INC DEL COM 88162F105 258 10900 SH SOLE 0 0 10900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11352 256427 SH SOLE 0 0 256427 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 232 16910 SH SOLE 0 0 16910 TEXAS INSTRS INC COM 882508104 3995 163836 SH SOLE 0 0 163836 TEXTRON INC COM 883203101 707 20973 SH SOLE 0 0 20973 THERMO FISHER SCIENTIFIC INC COM 883556102 5370 96745 SH SOLE 0 0 96745 THESTREET COM COM 88368Q103 173 26500 SH SOLE 0 0 26500 TICC CAPITAL CORP COM 87244T109 143 27558 SH SOLE 0 0 27558 TIFFANY & CO NEW COM 886547108 5062 124221 SH SOLE 0 0 124221 TIME WARNER CABLE INC CL A 88732J108 1218 49574 SH SOLE 0 0 49574 TIME WARNER INC COM 887317105 2104 155982 SH SOLE 0 0 155982 TITANIUM METALS CORP COM NEW 888339207 438 31328 SH SOLE 0 0 31328 TIX CORP COM 888733102 32 15000 SH SOLE 0 0 15000 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 2453 99276 SH SOLE 0 0 99276 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2789 106570 SH SOLE 0 0 106570 TOTAL S A SPONSORED ADR 89151E109 448 5281 SH SOLE 0 0 5281 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 441 6349 SH SOLE 0 0 6349 TRANSGLOBE ENERGY CORP COM 893662106 339 67000 SH SOLE 0 0 67000 TRANSOCEAN INC NEW SHS G90073100 3455 22674 SH SOLE 0 0 22674 TRANSWITCH CORP COM 894065101 9 10000 SH SOLE 0 0 10000 TRAVELERS COMPANIES INC COM 89417E109 746 16993 SH SOLE 0 0 16993 TRI CONTL CORP COM 895436103 265 16666 SH SOLE 0 0 16666 TRINA SOLAR LIMITED SPON ADR 89628E104 217 22350 SH SOLE 0 0 22350 TRINITY INDS INC COM 896522109 445 15853 SH SOLE 0 0 15853 TRIPLE-S MGMT CORP CL B 896749108 224 13700 SH SOLE 0 0 13700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 202 51054 SH SOLE 0 0 51054 TXCO RES INC COM 87311M102 249 21200 SH SOLE 0 0 21200 TYCO ELECTRONICS LTD COM NEW G9144P105 1674 48260 SH SOLE 0 0 48260 TYCO INTL LTD BERMUDA SHS G9143X208 1544 40506 SH SOLE 0 0 40506 TYSON FOODS INC CL A 902494103 273 29800 SH SOLE 0 0 29800 U S G CORP COM NEW 903293405 332 25920 SH SOLE 0 0 25920 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 6686 130404 SH SOLE 0 0 130404 UNILEVER N V N Y SHS NEW 904784709 570 22006 SH SOLE 0 0 22006 UNILEVER PLC SPON ADR NEW 904767704 1094 41855 SH SOLE 0 0 41855 UNION PAC CORP COM 907818108 2597 34760 SH SOLE 0 0 34760 UNISYS CORP COM 909214108 872 221349 SH SOLE 0 0 221349 UNITED PARCEL SERVICE INC CL B 911312106 3296 54457 SH SOLE 0 0 54457 UNITED RENTALS INC COM 911363109 346 17620 SH SOLE 0 0 17620 UNITED STATES STL CORP NEW COM 912909108 1042 24167 SH SOLE 0 0 24167 UNITED STATIONERS INC COM 913004107 213 5758 SH SOLE 0 0 5758 UNITED TECHNOLOGIES CORP COM 913017109 7459 133203 SH SOLE 0 0 133203 UNITEDHEALTH GROUP INC COM 91324P102 545 20634 SH SOLE 0 0 20634 UNITIL CORP COM 913259107 219 8310 SH SOLE 0 0 8310 UNIVERSAL DISPLAY CORP COM 91347P105 795 83438 SH SOLE 0 0 83438 UNUM GROUP COM 91529Y106 382 18700 SH SOLE 0 0 18700 URBAN OUTFITTERS INC COM 917047102 676 21720 SH SOLE 0 0 21720 US BANCORP DEL COM NEW 902973304 4494 166403 SH SOLE 0 0 166403 UST INC COM 902911106 728 13328 SH SOLE 0 0 13328 V F CORP COM 918204108 201 2920 SH SOLE 0 0 2920 VALENCE TECHNOLOGY INC COM 918914102 66 15000 SH SOLE 0 0 15000 VALERO ENERGY CORP NEW COM 91913Y100 1671 63712 SH SOLE 0 0 63712 VALLEY NATL BANCORP COM 919794107 206 13035 SH SOLE 0 0 13035 VALUECLICK INC COM 92046N102 235 21720 SH SOLE 0 0 21720 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 322 27242 SH SOLE 0 0 27242 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 321 23200 SH SOLE 0 0 23200 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 168 12100 SH SOLE 0 0 12100 VAN KAMPEN SENIOR INCOME TR COM 920961109 101 17500 SH SOLE 0 0 17500 VAN KAMPEN TR INVT GRADE MUN COM 920929106 722 51946 SH SOLE 0 0 51946 VAN KAMPEN TR INVT GRADE N Y COM 920931102 156 12525 SH SOLE 0 0 12525 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 398 4953 SH SOLE 0 0 4953 VANGUARD INDEX FDS VALUE ETF 922908744 272 6607 SH SOLE 0 0 6607 VARIAN INC COM 922206107 667 13110 SH SOLE 0 0 13110 VARIAN MED SYS INC COM 92220P105 2450 61720 SH SOLE 0 0 61720 VENTAS INC COM 92276F100 278 6540 SH SOLE 0 0 6540 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 712 15438 SH SOLE 0 0 15438 VERIZON COMMUNICATIONS INC COM 92343V104 8474 244489 SH SOLE 0 0 244489 VERTEX PHARMACEUTICALS INC COM 92532F100 688 20553 SH SOLE 0 0 20553 VIACOM INC NEW CL B 92553P201 1016 50586 SH SOLE 0 0 50586 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 1074 13439 SH SOLE 0 0 13439 VISTA GOLD CORP COM NEW 927926303 265 72500 SH SOLE 0 0 72500 VISTEON CORP COM 92839U107 42 15805 SH SOLE 0 0 15805 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2234 80051 SH SOLE 0 0 80051 VOLT INFORMATION SCIENCES IN COM 928703107 136 11400 SH SOLE 0 0 11400 VORNADO RLTY TR SH BEN INT 929042109 1696 27445 SH SOLE 0 0 27445 WACHOVIA CORP NEW COM 929903102 963 73313 SH SOLE 0 0 73313 WAL MART STORES INC COM 931142103 8924 158844 SH SOLE 0 0 158844 WALGREEN CO COM 931422109 3385 120931 SH SOLE 0 0 120931 WARREN RES INC COM 93564A100 338 23043 SH SOLE 0 0 23043 WASHINGTON POST CO CL B 939640108 2685 4575 SH SOLE 0 0 4575 WASTE MGMT INC DEL COM 94106L109 5151 154256 SH SOLE 0 0 154256 WATERS CORP COM 941848103 2509 38895 SH SOLE 0 0 38895 WATTS WATER TECHNOLOGIES INC CL A 942749102 223 8940 SH SOLE 0 0 8940 WEATHERFORD INTERNATIONAL LT COM G95089101 18919 382574 SH SOLE 0 0 382574 WEINGARTEN RLTY INVS SH BEN INT 948741103 231 7624 SH SOLE 0 0 7624 WELLPOINT INC COM 94973V107 447 9542 SH SOLE 0 0 9542 WELLS FARGO & CO NEW COM 949746101 3902 149242 SH SOLE 0 0 149242 WEST PHARMACEUTICAL SVSC INC COM 955306105 755 20000 SH SOLE 0 0 20000 WESTERN ASSET EMRG MKT DEBT COM 95766A101 238 15706 SH SOLE 0 0 15706 WESTERN ASSET GLB HI INCOME COM 95766B109 172 15581 SH SOLE 0 0 15581 WESTERN ASSET GLB PTNRS INCO COM 95766G108 188 19396 SH SOLE 0 0 19396 WESTERN ASSET HIGH INCM OPP COM 95766K109 1391 346156 SH SOLE 0 0 346156 WESTERN ASSET WORLDWIDE INCO COM 957668106 126 13695 SH SOLE 0 0 13695 WESTERN ASSETT MGD HI INCM F COM 95766L107 57 12761 SH SOLE 0 0 12761 WESTERN DIGITAL CORP COM 958102105 285 8929 SH SOLE 0 0 8929 WESTERN UN CO COM 959802109 1277 54987 SH SOLE 0 0 54987 WESTLAKE CHEM CORP COM 960413102 311 20350 SH SOLE 0 0 20350 WEYERHAEUSER CO COM 962166104 257 6507 SH SOLE 0 0 6507 WHITING PETE CORP NEW COM 966387102 293 8325 SH SOLE 0 0 8325 WHOLE FOODS MKT INC COM 966837106 301 12689 SH SOLE 0 0 12689 WILLIAMS COS INC DEL COM 969457100 2142 54784 SH SOLE 0 0 54784 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 450 15802 SH SOLE 0 0 15802 WILLIS GROUP HOLDINGS LTD SHS G96655108 312 10178 SH SOLE 0 0 10178 WILMINGTON TRUST CORP COM 971807102 271 10400 SH SOLE 0 0 10400 WINDSTREAM CORP COM 97381W104 171 15462 SH SOLE 0 0 15462 WISCONSIN ENERGY CORP COM 976657106 205 4523 SH SOLE 0 0 4523 WMS INDS INC COM 929297109 543 18250 SH SOLE 0 0 18250 WPT ENTERPRISES INC COM 98211W108 12 11700 SH SOLE 0 0 11700 WYETH COM 983024100 6228 142146 SH SOLE 0 0 142146 WYNDHAM WORLDWIDE CORP COM 98310W108 173 16002 SH SOLE 0 0 16002 XCEL ENERGY INC COM 98389B100 1734 89936 SH SOLE 0 0 89936 XEROX CORP COM 984121103 324 24658 SH SOLE 0 0 24658 XL CAP LTD CL A G98255105 213 10371 SH SOLE 0 0 10371 XTENT INC COM 984141101 31 12500 SH SOLE 0 0 12500 XTO ENERGY INC COM 98385X106 1473 26562 SH SOLE 0 0 26562 XYRATEX LTD COM G98268108 296 17800 SH SOLE 0 0 17800 YAHOO INC COM 984332106 3331 166887 SH SOLE 0 0 166887 YAMANA GOLD INC COM 98462Y100 2286 223148 SH SOLE 0 0 223148 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 484 79100 SH SOLE 0 0 79100 YOUNG BROADCASTING INC CL A 987434107 3 20140 SH SOLE 0 0 20140 YUM BRANDS INC COM 988498101 2508 71774 SH SOLE 0 0 71774 ZBB ENERGY CORPORATION COM 98876R204 42 10900 SH SOLE 0 0 10900 ZIMMER HLDGS INC COM 98956P102 3488 63073 SH SOLE 0 0 63073 ZIOPHARM ONCOLOGY INC COM 98973P101 42 19400 SH SOLE 0 0 19400 ZOLTEK COS INC COM 98975W104 139 15500 SH SOLE 0 0 15500 ZWEIG FD COM 989834106 79 17049 SH SOLE 0 0 17049 ZWEIG TOTAL RETURN FD INC COM 989837109 127 33860 SH SOLE 0 0 33860
-----END PRIVACY-ENHANCED MESSAGE-----