13F-HR 1 a2190635z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 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: RBC Capital Markets Corporation(1) ---------------------------------- Address: One Liberty Plaza ------------------------------- 165 Broadway ------------------------------- New York, NY 10006 ------------------------------- Form 13F File Number: 28-04069 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Penn ------------------------------- Title: Regulatory Counsel ------------------------------- Phone: 212-858-7116 ------------------------------- Signature, Place, and Date of Signing: /s/ John Penn New York, NY February 12, 2009 ------------------------------- ------------------ ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No. Form 13F File Number Name 1 28-12469 Ferris, Baker Watts, LLC --------------- ------------------------------------ ---------- (1) On February 29, 2008, the former RBC Capital Markets Corporation (SEC File No. 28-11272) merged with and into RBC Dain Rauscher, Inc. (SEC File No. 28-04069),which subsequently changed its name to RBC Capital Markets Corporation. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 3708 -------------------- Form 13F Information Table Value Total: $3,874,674 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-11396 Royal Bank of Canada ------ ----------------- ---------------------------------

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20081231 BAIDU COM INC Common '056752108 2805 21545 SH DEFINED 20714 0 831 20081231 BAKER HUGHES INC Common '057224107 872 27191 SH DEFINED 20000 0 7191 20081231 BALL CORP Common '058498106 36 855 SH DEFINED 0 0 855 20081231 BALLY TECHNOLOGIES INC Common '05874B107 11 453 SH DEFINED 0 0 453 20081231 BANCFIRST CORP Common '05945F103 18 331 SH DEFINED 0 0 331 20081231 BANCO BILBAO VIZCAYA ARGENTA Common '05946K101 60 4765 SH DEFINED 0 0 4765 20081231 BANCO BRADESCO S A Common '059460303 45 4598 SH DEFINED 0 0 4598 20081231 BANCO ITAU HLDG FINANCIERA S Common '059602201 1262 108832 SH DEFINED 106475 0 2357 20081231 BANCO SANTANDER SA Common '05964H105 321 33779 SH DEFINED 0 0 33779 20081231 BANCOLOMBIA S A Common '05968L102 75 3194 SH DEFINED 3194 0 0 20081231 BANCOLOMBIA S A Common '05968L952 70 3000 PUT DEFINED 3000 0 0 20081231 BANCORP INC DEL Common '05969A105 0 230 SH DEFINED 0 0 230 20081231 BANCORP RHODE ISLAND INC Common '059690107 24 1150 SH DEFINED 0 0 1150 20081231 BANCORPSOUTH INC Common '059692103 372 15907 SH DEFINED 15907 0 0 20081231 BANCROFT FUND LTD Common '059695106 3 275 SH DEFINED 0 0 275 20081231 BANCTRUST FINANCIAL GP Common '05978R107 17 1156 SH DEFINED 0 0 1156 20081231 BANK FLA CORP NAPLES Common '062128103 20 4695 SH DEFINED 0 0 4695 20081231 BANK HAWAII CORP Common '062540109 464 10262 SH DEFINED 10262 0 0 20081231 BANK NOVA SCOTIA HALIFAX Common '064149107 24 879 SH DEFINED 0 0 879 20081231 BANK OF AMERICA CORPORATION Common '060505104 6440 457432 SH DEFINED 2059 0 455373 20081231 BANK OF NEW YORK MELLON CORP Common '064058100 901 31829 SH DEFINED 0 0 31829 20081231 BANKRATE INC Common '06646V108 371 9775 SH DEFINED 0 0 9775 20081231 BANNER CORP Common '06652V109 60 6458 SH DEFINED 5458 0 1000 20081231 BAR HBR BANKSHARES Common '066849100 103 3990 SH DEFINED 0 0 3990 20081231 BARCLAYS BANK PLC Common '06739H511 972 65440 SH DEFINED 0 0 65440 20081231 BARCLAYS BANK PLC Common '06739H305 95 2272 SH DEFINED 0 0 2272 20081231 BARCLAYS BANK PLC Common '06739H362 138 9200 SH DEFINED 0 0 9200 20081231 BARCLAYS BANK PLC Common '06739H743 1 36 SH DEFINED 0 0 36 20081231 BARCLAYS BANK PLC Common '06739H776 75 5545 SH DEFINED 0 0 5545 20081231 BARCLAYS BK PLC Common '06739F291 368 11628 SH DEFINED 0 0 11628 20081231 BARCLAYS BK PLC Common '06739F390 38 3000 SH DEFINED 0 0 3000 20081231 BARCLAYS BK PLC Common '06738C778 86 2437 SH DEFINED 0 0 2437 20081231 BARCLAYS BK PLC Common '06738C794 9 334 SH DEFINED 0 0 334 20081231 BARCLAYS PLC Common '06738E204 65 6586 SH DEFINED 0 0 6586 20081231 BARD C R INC Common '067383109 88 1045 SH DEFINED 25 0 1020 20081231 BARNES & NOBLE INC Common '067774109 303 20246 SH DEFINED 8086 0 12160 20081231 BARNES GROUP INC Common '067806109 3 213 SH DEFINED 0 0 213 20081231 BARNES GROUP INC BOND '067806AD1 5744 8176000 PRN DEFINED 8176000 0 0 20081231 BARRETT BILL CORP Common '06846N104 148 7002 SH DEFINED 6002 0 1000 20081231 BARRICK GOLD CORP Common '067901108 1296 35242 SH DEFINED 5703 0 29539 20081231 BASIN WTR INC Common '07011T306 0 150 SH DEFINED 0 0 150 20081231 BAXTER INTL INC Common '071813109 3848 71804 SH DEFINED 0 0 71804 20081231 BAYTEX ENERGY TR Common '073176109 39 3225 SH DEFINED 0 0 3225 20081231 BB&T CORP Common '054937107 1377 50210 SH DEFINED 31 0 50179 20081231 BCE INC Common '05534B760 138 6770 SH DEFINED 5180 0 1590 20081231 BE AEROSPACE INC Common '073302101 445 57985 SH DEFINED 32250 0 25735 20081231 BEACON FED BANCORP INC Common '073582108 16 2000 SH DEFINED 0 0 2000 20081231 BEACON ROOFING SUPPLY INC Common '073685109 4 259 SH DEFINED 0 0 259 20081231 BEASLEY BROADCAST GROUP INC Common '074014101 2 835 SH DEFINED 0 0 835 20081231 BEAZER HOMES USA INC Common '07556Q105 0 472 SH DEFINED 472 0 0 20081231 BECKMAN COULTER INC Common '075811109 632 14383 SH DEFINED 13883 0 500 20081231 BECTON DICKINSON & CO Common '075887109 1194 17465 SH DEFINED 0 0 17465

20081231 BED BATH & BEYOND INC Common '075896100 241 9505 SH DEFINED 0 0 9505 20081231 BELDEN INC Common '077454106 22 1061 SH DEFINED 0 0 1061 20081231 BELO CORP Common '080555105 25 16080 SH DEFINED 15960 0 120 20081231 BEMIS INC Common '081437105 182 7671 SH DEFINED 0 0 7671 20081231 BENCHMARK ELECTRS INC Common '08160H101 6 442 SH DEFINED 0 0 442 20081231 BERKLEY W R CORP Common '084423102 1933 62382 SH DEFINED 30046 0 32336 20081231 BERKSHIRE HATHAWAY INC DEL Common '084670108 3284 34 SH DEFINED 0 0 34 20081231 BERKSHIRE HATHAWAY INC DEL Common '084670207 11859 3690 SH DEFINED 0 0 3690 20081231 BEST BUY INC Common '086516101 944 33617 SH DEFINED 0 0 33617 20081231 BHP BILLITON LTD Common '088606108 1187 27679 SH DEFINED 0 0 27679 20081231 BHP BILLITON PLC Common '05545E209 3 86 SH DEFINED 0 0 86 20081231 BIDZ COM INC Common '08883T200 0 189 SH DEFINED 189 0 0 20081231 BIG LOTS INC Common '089302103 22 1525 SH DEFINED 898 0 627 20081231 BIG LOTS INC Common '089302953 14 1000 PUT DEFINED 1000 0 0 20081231 BIGBAND NETWORKS INC Common '089750509 12 2250 SH DEFINED 0 0 2250 20081231 BIO RAD LABS INC Common '090572207 243 3222 SH DEFINED 3222 0 0 20081231 BIODEL INC Common '09064M105 0 108 SH DEFINED 108 0 0 20081231 BIOGEN IDEC INC Common '09062X103 566 11893 SH DEFINED 0 0 11893 20081231 BIOMARIN PHARMACEUTICAL INC Common '09061G101 465 26105 SH DEFINED 25844 0 261 20081231 BIOMED REALTY TRUST INC Common '09063H107 2 180 SH DEFINED 0 0 180 20081231 BIONOVO INC Common '090643107 0 100 SH DEFINED 100 0 0 20081231 BIOPURE CORP Common '09065H402 0 116 SH DEFINED 0 0 116 20081231 BIOSCRIP INC Common '09069N108 0 224 SH DEFINED 0 0 224 20081231 BIOSPHERE MEDICAL INC Common '09066V103 4 2300 SH DEFINED 0 0 2300 20081231 BIOTECH HOLDRS TR Common '09067D201 143 829 SH DEFINED 50 0 779 20081231 BIOVAIL CORP Common '09067J109 22 2300 SH DEFINED 0 0 2300 20081231 BJ SVCS CO Common '055482103 13 1124 SH DEFINED 0 0 1124 20081231 BJS RESTAURANTS INC Common '09180C106 114 10550 SH DEFINED 0 0 10550 20081231 BJS WHOLESALE CLUB INC Common '05548J106 1183 34511 SH DEFINED 12777 0 21734 20081231 BLACK & DECKER CORP Common '091797100 128 3050 SH DEFINED 0 0 3050 20081231 BLACK BOX CORP DEL Common '091826107 25 956 SH DEFINED 0 0 956 20081231 BLACK HILLS CORP Common '092113109 469 17419 SH DEFINED 6459 0 10960 20081231 BLACK HILLS CORP Common '092113909 642 23800 CALL DEFINED 23800 0 0 20081231 BLACK HILLS CORP Common '092113959 181 6700 PUT DEFINED 6700 0 0 20081231 BLACKBAUD INC Common '09227Q100 3 225 SH DEFINED 0 0 225 20081231 BLACKBOARD INC BOND '091935AA4 3190 4000000 PRN DEFINED 4000000 0 0 20081231 BLACKROCK BROAD INVT GRD 200 Common '09247Q106 22 1840 SH DEFINED 0 0 1840 20081231 BLACKROCK CA MUN INCOME TR I Common '09249S100 12 1300 SH DEFINED 0 0 1300 20081231 BLACKROCK CALIF MUN 2018 TERM TR '09249C105 22 1975 SH/PRN DEFINED 0 0 1975 20081231 BLACKROCK CALIF MUN INCOME T Common '09248E102 3 300 SH DEFINED 0 0 300 20081231 BLACKROCK CORE BD TR Common '09249E101 421 38426 SH DEFINED 0 0 38426 20081231 BLACKROCK CORPOR HI YLD FD V Common '09255P107 309 49304 SH DEFINED 0 0 49304 20081231 BLACKROCK CORPOR HI YLD FD V Common '09255N102 8 1355 SH DEFINED 0 0 1355 20081231 BLACKROCK CORPOR HIGH YLD FD Common '09255L106 170 45212 SH DEFINED 0 0 45212 20081231 BLACKROCK DEBT STRAT FD INC Common '09255R103 0 100 SH DEFINED 0 0 100 20081231 BLACKROCK DIVERS OME STRATE Common '09255W102 8 1357 SH DEFINED 0 0 1357 20081231 BLACKROCK DIVID ACHIEVRS TM Common '09250N107 2764 330731 SH DEFINED 0 0 330731 20081231 BLACKROCK ECOSOLUTIONS INVT Common '092546100 127 15475 SH DEFINED 0 0 15475 20081231 BLACKROCK ENH CAP & INC FD I Common '09256A109 338 30170 SH DEFINED 0 0 30170 20081231 BLACKROCK ENHANCED DIV ACHV Common '09251A104 449 53896 SH DEFINED 0 0 53896 20081231 BLACKROCK FL RATE OME STRA I Common '09255Y108 3 357 SH DEFINED 0 0 357 20081231 BLACKROCK FLOAT RATE OME STR Common '09255X100 490 55887 SH DEFINED 0 0 55887

20081231 BLACKROCK GBL EQTY INCOME TR Common '09255D104 118 13543 SH DEFINED 0 0 13543 20081231 BLACKROCK GLBL ENRGY & RES T Common '09250U101 1291 84926 SH DEFINED 0 0 84926 20081231 BLACKROCK GLOBAL FLG INC TR Common '091941104 423 53508 SH DEFINED 0 0 53508 20081231 BLACKROCK GLOBAL OPP EQTY TR Common '092501105 119 7381 SH DEFINED 0 0 7381 20081231 BLACKROCK HEALTH SCIENCES TR Common '09250W107 570 28650 SH DEFINED 0 0 28650 20081231 BLACKROCK HIGH YIELD TR Common '09248N102 40 9000 SH DEFINED 0 0 9000 20081231 BLACKROCK INC Common '09247X101 47 353 SH DEFINED 0 0 353 20081231 BLACKROCK INCOME OPP TRUST I Common '092475102 99 11700 SH DEFINED 0 0 11700 20081231 BLACKROCK INCOME TR INC Common '09247F100 1868 317935 SH DEFINED 0 0 317935 20081231 BLACKROCK INS MUNIC INC INV Common '09250G102 10 1000 SH DEFINED 0 0 1000 20081231 BLACKROCK INSD MUN TERM TR I Common '092474105 33 3245 SH DEFINED 0 0 3245 20081231 BLACKROCK INTL GRWTH & INC T Common '092524107 180 21227 SH DEFINED 0 0 21227 20081231 BLACKROCK KELSO CAPITAL CORP Common '092533108 2 166 SH DEFINED 0 0 166 20081231 BLACKROCK LONG-TERM MUNI ADV Common '09250B103 83 12221 SH DEFINED 0 0 12221 20081231 BLACKROCK LTD DURATION INC T Common '09249W101 178 16595 SH DEFINED 0 0 16595 20081231 BLACKROCK MUN 2020 TERM TR Common '09249X109 396 37424 SH DEFINED 0 0 37424 20081231 BLACKROCK MUN INCOME TR Common '09248F109 44 5300 SH DEFINED 0 0 5300 20081231 BLACKROCK MUNI 2018 TERM TR Common '09248C106 14 1100 SH DEFINED 0 0 1100 20081231 BLACKROCK MUNI INCOME TR II Common '09249N101 5 500 SH DEFINED 0 0 500 20081231 BLACKROCK MUNI INTER DR FD I Common '09253X102 10 1000 SH DEFINED 0 0 1000 20081231 BLACKROCK MUNI N Y INTER DUR Common '09255F109 21 2400 SH DEFINED 0 0 2400 20081231 BLACKROCK MUNIASSETS FD INC '09254J102 8 1000 SH/PRN DEFINED 0 0 1000 20081231 BLACKROCK MUNIC INCM INVST T Common '09248H105 7 700 SH DEFINED 0 0 700 20081231 BLACKROCK MUNIHLDGS FD II IN Common '09253P109 20 2100 SH DEFINED 0 0 2100 20081231 BLACKROCK MUNIHLDGS INS INV Common '09254P108 390 42663 SH DEFINED 0 0 42663 20081231 BLACKROCK MUNIHLDGS INSD FDI Common '09254C107 21 2200 SH DEFINED 0 0 2200 20081231 BLACKROCK MUNIHOLDINGS CALIF Common '09254L107 46 5014 SH DEFINED 0 0 5014 20081231 BLACKROCK MUNIHOLDINGS FD IN Common '09253N104 49 5000 SH DEFINED 0 0 5000 20081231 BLACKROCK MUNIHOLDINGS N J I Common '09254X101 30 3000 SH DEFINED 0 0 3000 20081231 BLACKROCK MUNIHOLDINGS N Y I Common '09255C106 546 62065 SH DEFINED 0 0 62065 20081231 BLACKROCK MUNIYIELD FD INC Common '09253W104 53 5400 SH DEFINED 0 0 5400 20081231 BLACKROCK MUNIYIELD INS INV Common '09254T100 14 1536 SH DEFINED 0 0 1536 20081231 BLACKROCK MUNIYIELD INVST FD Common '09254R104 202 22592 SH DEFINED 0 0 22592 20081231 BLACKROCK MUNIYIELD MICH INS Common '09254W103 205 23494 SH DEFINED 0 0 23494 20081231 BLACKROCK MUNIYIELD MICH INS Common '09254V105 0 2 SH DEFINED 0 0 2 20081231 BLACKROCK MUNIYIELD N J INSD Common '09255A100 37 3857 SH DEFINED 0 0 3857 20081231 BLACKROCK MUNIYIELD N Y INSD Common '09255E102 273 31695 SH DEFINED 0 0 31695 20081231 BLACKROCK MUNIYIELD PA INSD Common '09255G107 112 12000 SH DEFINED 0 0 12000 20081231 BLACKROCK MUNIYIELD QUALITY Common '09254F100 195 19374 SH DEFINED 0 0 19374 20081231 BLACKROCK MUNIYIELD QUALITY Common '09254G108 77 9000 SH DEFINED 0 0 9000 20081231 BLACKROCK MUNYIELD INSD FD I Common '09254E103 19 2107 SH DEFINED 0 0 2107 20081231 BLACKROCK N J MUN INCOME TR Common '09248J101 11 1000 SH DEFINED 0 0 1000 20081231 BLACKROCK N Y MUN INCOME TR Common '09248L106 52 5423 SH DEFINED 0 0 5423 20081231 BLACKROCK NJ MUNICIPAL BOND Common '09249A109 33 3000 SH DEFINED 0 0 3000 20081231 BLACKROCK NY MUNI 2018 TERM Common '09248K108 73 5100 SH DEFINED 0 0 5100 20081231 BLACKROCK PFD & EQ ADVANTAGE Common '092508100 177 21317 SH DEFINED 0 0 21317 20081231 BLACKROCK PFD INCOME STRATEG Common '09255H105 10 1600 SH DEFINED 0 0 1600 20081231 BLACKROCK PFD OPPORTUNITY TR Common '09249V103 27 3609 SH DEFINED 0 0 3609 20081231 BLACKROCK REAL ASSET EQUITY Common '09254B109 441 62860 SH DEFINED 0 0 62860 20081231 BLACKROCK S&P QLTY RK EQ MD Common '09250D109 20 2052 SH DEFINED 0 0 2052 20081231 BLACKROCK SR HIGH INCOME FD Common '09255T109 78 32308 SH DEFINED 0 0 32308 20081231 BLACKROCK STRAT DIVD ACHIEVE Common '09249Y107 1053 127205 SH DEFINED 0 0 127205

20081231 BLACKROCK WORLD INVT TR Common '09250K103 18 2089 SH DEFINED 0 0 2089 20081231 BLACKSTONE GROUP L P Common '09253U108 7 1100 SH DEFINED 0 0 1100 20081231 BLDRS INDEX FDS TR Common '09348R300 92 3422 SH DEFINED 0 0 3422 20081231 BLDRS INDEX FDS TR Common '09348R409 66 3889 SH DEFINED 0 0 3889 20081231 BLOCK H & R INC Common '093671105 681 29992 SH DEFINED 0 0 29992 20081231 BLOCKBUSTER INC Common '093679108 6 5000 SH DEFINED 0 0 5000 20081231 BLOUNT INTL INC NEW Common '095180105 2 263 SH DEFINED 0 0 263 20081231 BLUE COAT SYSTEMS INC Common '09534T508 44 5282 SH DEFINED 5220 0 62 20081231 BLUE NILE INC Common '09578R103 0 22 SH DEFINED 0 0 22 20081231 BLUE SQUARE - ISRAEL LTD Common '096055108 0 100 SH DEFINED 0 0 100 20081231 BLUEGREEN CORP Common '096231105 5 1611 SH DEFINED 1611 0 0 20081231 BLYTH INC Common '09643P108 32 4100 SH DEFINED 4100 0 0 20081231 BMC SOFTWARE INC Common '055921100 148 5495 SH DEFINED 193 0 5302 20081231 BOARDWALK PIPELINE PARTNERS Common '096627104 1424 80136 SH DEFINED 0 0 80136 20081231 BOB EVANS FARMS INC Common '096761101 108 5293 SH DEFINED 5293 0 0 20081231 BOEING CO Common '097023105 2932 68728 SH DEFINED 1899 0 66829 20081231 BOISE INC Common '09746Y105 0 1821 SH DEFINED 1821 0 0 20081231 BOK FINL CORP Common '05561Q201 4 108 SH DEFINED 0 0 108 20081231 BOOTS & COOTS/INTL WELL CTRL Common '099469504 4 3000 SH DEFINED 0 0 3000 20081231 BORGWARNER INC Common '099724106 1217 55925 SH DEFINED 55925 0 0 20081231 BORGWARNER INC Common '099724906 893 41000 CALL DEFINED 41000 0 0 20081231 BORGWARNER INC Common '099724956 1086 49900 PUT DEFINED 49900 0 0 20081231 BORLAND SOFTWARE CORP Common '099849101 0 132 SH DEFINED 0 0 132 20081231 BOSTON BEER INC Common '100557107 617 21739 SH DEFINED 0 0 21739 20081231 BOSTON PROPERTIES INC Common '101121101 547 9943 SH DEFINED 0 0 9943 20081231 BOSTON SCIENTIFIC CORP Common '101137107 627 81002 SH DEFINED 0 0 81002 20081231 BOYD GAMING CORP Common '103304101 62 13115 SH DEFINED 13115 0 0 20081231 BP PLC Common '055622104 11096 237410 SH DEFINED 13098 0 224312 20081231 BP PLC Common '055622954 2337 50000 PUT DEFINED 50000 0 0 20081231 BP PRUDHOE BAY RTY TR Common '055630107 856 11669 SH DEFINED 0 0 11669 20081231 BPW ACQUISITION CORP Common '055637102 16280 1814950 SH DEFINED 1814950 0 0 20081231 BRANDYWINE RLTY TR Common '105368203 24 3181 SH DEFINED 0 0 3181 20081231 BRASIL TELECOM PARTICIPACOES Common '105530109 10 266 SH DEFINED 0 0 266 20081231 BRASIL TELECOM PARTICIPACOES Common '105530909 340 8800 CALL DEFINED 8800 0 0 20081231 BRASIL TELECOM SA Common '10553M101 13 732 SH DEFINED 0 0 732 20081231 BRE PROPERTIES INC Common '05564E106 315 11242 SH DEFINED 11142 0 100 20081231 BREITBURN ENERGY PARTNERS LP Common '106776107 5170 738403 SH DEFINED 584217 0 154186 20081231 BRIDGE CAP HLDGS Common '108030107 2 400 SH DEFINED 0 0 400 20081231 BRIGGS & STRATTON CORP Common '109043109 243 13812 SH DEFINED 0 0 13812 20081231 BRIGHAM EXPLORATION CO Common '109178103 3 1000 SH DEFINED 0 0 1000 20081231 BRIGHTPOINT INC Common '109473405 80 18500 SH DEFINED 0 0 18500 20081231 BRINKER INTL INC Common '109641100 959 91030 SH DEFINED 21887 0 69143 20081231 BRINKS CO Common '109696104 230 8543 SH DEFINED 8543 0 0 20081231 BRINKS HOME SEC HLDGS INC Common '109699108 188 8572 SH DEFINED 8572 0 0 20081231 BRISTOL MYERS SQUIBB CO Common '110122108 5223 224654 SH DEFINED 9200 0 215454 20081231 BRISTOW GROUP INC BOND '110394AC7 1721 3000000 PRN DEFINED 3000000 0 0 20081231 BRITISH AMERN TOB PLC Common '110448107 126 2381 SH DEFINED 0 0 2381 20081231 BROADCOM CORP Common '111320107 275 16177 SH DEFINED 9602 0 6575 20081231 BROADRIDGE FINL SOLUTIONS IN Common '11133T103 562 44798 SH DEFINED 34662 0 10136 20081231 BROADVISION INC Common '111412706 0 6 SH DEFINED 0 0 6 20081231 BROCADE COMMUNICATIONS SYS I Common '111621306 3 968 SH DEFINED 0 0 968 20081231 BROOKFIELD ASSET MGMT INC Common '112585104 338 22137 SH DEFINED 0 0 22137

20081231 BROOKFIELD INFRAST PARTNERS Common 'G16252101 3 303 SH DEFINED 0 0 303 20081231 BROOKFIELD PPTYS CORP Common '112900105 26 3400 SH DEFINED 0 0 3400 20081231 BROOKS AUTOMATION INC Common '114340102 5 888 SH DEFINED 0 0 888 20081231 BROWN & BROWN INC Common '115236101 2809 134385 SH DEFINED 25028 0 109357 20081231 BROWN FORMAN CORP Common '115637100 18 350 SH DEFINED 0 0 350 20081231 BROWN FORMAN CORP Common '115637209 351 6811 SH DEFINED 0 0 6811 20081231 BROWN SHOE INC NEW Common '115736100 48 5700 SH DEFINED 0 0 5700 20081231 BRUKER CORP Common '116794108 0 50 SH DEFINED 50 0 0 20081231 BRUNSWICK CORP Common '117043109 2 500 SH DEFINED 0 0 500 20081231 BRUSH ENGINEERED MATLS INC Common '117421907 211 16600 CALL DEFINED 16600 0 0 20081231 BRUSH ENGINEERED MATLS INC Common '117421957 275 21600 PUT DEFINED 21600 0 0 20081231 BT GROUP PLC Common '05577E101 29 1475 SH DEFINED 0 0 1475 20081231 BUCKEYE GP HOLDINGS LP Common '118167105 861 67300 SH DEFINED 66800 0 500 20081231 BUCKEYE PARTNERS L P Common '118230101 631 19551 SH DEFINED 0 0 19551 20081231 BUCKEYE TECHNOLOGIES INC Common '118255108 10 2728 SH DEFINED 0 0 2728 20081231 BUCYRUS INTL INC NEW Common '118759109 381 20635 SH DEFINED 18880 0 1755 20081231 BUFFALO WILD WINGS INC Common '119848109 778 30349 SH DEFINED 0 0 30349 20081231 BUILDERS FIRSTSOURCE INC Common '12008R107 0 307 SH DEFINED 307 0 0 20081231 BUNGE LIMITED Common 'G16962105 790 15257 SH DEFINED 2452 0 12805 20081231 BURGER KING HLDGS INC Common '121208201 44 1863 SH DEFINED 0 0 1863 20081231 BURLINGTON NORTHN SANTA FE C Common '12189T104 2096 27688 SH DEFINED 21 0 27667 20081231 C H ROBINSON WORLDWIDE INC Common '12541W209 313 5696 SH DEFINED 0 0 5696 20081231 CA INC Common '12673P105 1097 59204 SH DEFINED 0 0 59204 20081231 CABELAS INC Common '126804301 2 300 SH DEFINED 0 0 300 20081231 CABLEVISION SYS CORP Common '12686C109 187 11144 SH DEFINED 0 0 11144 20081231 CABOT CORP Common '127055101 396 25900 SH DEFINED 25900 0 0 20081231 CABOT MICROELECTRONICS CORP Common '12709P103 4 141 SH DEFINED 0 0 141 20081231 CABOT OIL & GAS CORP Common '127097103 4 145 SH DEFINED 0 0 145 20081231 CACI INTL INC Common '127190304 145 3213 SH DEFINED 3100 0 113 20081231 CADBURY PLC Common '12721E102 41 1140 SH DEFINED 0 0 1140 20081231 CADENCE DESIGN SYSTEM INC Common '127387108 219 59921 SH DEFINED 56460 0 3461 20081231 CAL DIVE INTL INC DEL Common '12802T101 9 1450 SH DEFINED 0 0 1450 20081231 CAL MAINE FOODS INC Common '128030202 331 11540 SH DEFINED 361 0 11179 20081231 CALAMOS CONV & HIGH INCOME F Common '12811P108 1788 210890 SH DEFINED 0 0 210890 20081231 CALAMOS CONV OPP AND INC FD Common '128117108 41 4998 SH DEFINED 0 0 4998 20081231 CALAMOS GBL DYN INCOME FUND Common '12811L107 504 87146 SH DEFINED 0 0 87146 20081231 CALAMOS GLOBAL TOTAL RETURN Common '128118106 71 7471 SH DEFINED 0 0 7471 20081231 CALAMOS STRATEGIC TOTL RETN Common '128125101 1423 227776 SH DEFINED 0 0 227776 20081231 CALGON CARBON CORP Common '129603106 32 2082 SH DEFINED 0 0 2082 20081231 CALIFORNIA PIZZA KITCHEN INC Common '13054D109 32 2980 SH DEFINED 0 0 2980 20081231 CALIFORNIA WTR SVC GROUP Common '130788102 241 5184 SH DEFINED 0 0 5184 20081231 CALLAWAY GOLF CO Common '131193104 105 11321 SH DEFINED 10971 0 350 20081231 CALPINE CORP Common '131347304 15 2000 SH DEFINED 0 0 2000 20081231 CALUMET SPECIALTY PRODS PTNR Common '131476103 797 90919 SH DEFINED 90619 0 300 20081231 CAMDEN NATL CORP Common '133034108 10 382 SH DEFINED 0 0 382 20081231 CAMDEN PPTY TR Common '133131102 365 11650 SH DEFINED 11650 0 0 20081231 CAMECO CORP Common '13321L108 742 43000 SH DEFINED 0 0 43000 20081231 CAMERON INTERNATIONAL CORP Common '13342B105 244 11900 SH DEFINED 0 0 11900 20081231 CAMPBELL SOUP CO Common '134429109 214 7125 SH DEFINED 0 0 7125 20081231 CANADIAN NAT RES LTD Common '136385101 449 11234 SH DEFINED 415 0 10819 20081231 CANADIAN NATL RY CO Common '136375102 893 24285 SH DEFINED 0 0 24285 20081231 CANADIAN PAC RY LTD Common '13645T100 207 6150 SH DEFINED 0 0 6150

20081231 CANO PETE INC Common '137801106 39 88229 SH DEFINED 0 0 88229 20081231 CANON INC Common '138006309 9 296 SH DEFINED 0 0 296 20081231 CANTEL MEDICAL CORP Common '138098108 25 1676 SH DEFINED 0 0 1676 20081231 CAPELLA EDUCATION COMPANY Common '139594105 391 6659 SH DEFINED 0 0 6659 20081231 CAPITAL ONE FINL CORP Common '14040H105 568 17834 SH DEFINED 13300 0 4534 20081231 CAPITAL PRODUCT PARTNERS L P Common 'Y11082107 1432 183807 SH DEFINED 183807 0 0 20081231 CAPITAL SR LIVING CORP Common '140475104 9 3100 SH DEFINED 3100 0 0 20081231 CAPITAL TRUST INC MD Common '14052H506 2 500 SH DEFINED 0 0 500 20081231 CAPITALSOURCE INC Common '14055X102 14 3250 SH DEFINED 0 0 3250 20081231 CAPITOL ACQUISITION CORP DEL Common '14055E104 4929 541682 SH DEFINED 541682 0 0 20081231 CAPITOL BANCORP LTD Common '14056D105 0 37 SH DEFINED 37 0 0 20081231 CAPLEASE INC Common '140288101 0 300 SH DEFINED 0 0 300 20081231 CAPSTEAD MTG CORP Common '14067E506 664 61675 SH DEFINED 0 0 61675 20081231 CARACO PHARMACEUTICAL LABS L Common '14075T107 3 480 SH DEFINED 480 0 0 20081231 CARBO CERAMICS INC Common '140781105 36 1000 SH DEFINED 1000 0 0 20081231 CARDINAL HEALTH INC Common '14149Y108 1744 50597 SH DEFINED 0 0 50597 20081231 CARDIOME PHARMA CORP Common '14159U202 0 100 SH DEFINED 100 0 0 20081231 CARDTRONICS INC Common '14161H108 0 150 SH DEFINED 0 0 150 20081231 CAREER EDUCATION CORP Common '141665109 285 15940 SH DEFINED 15890 0 50 20081231 CARIBOU COFFEE INC Common '142042209 0 300 SH DEFINED 0 0 300 20081231 CARLISLE COS INC Common '142339100 441 21312 SH DEFINED 13062 0 8250 20081231 CARMAX INC Common '143130102 411 52147 SH DEFINED 48162 0 3985 20081231 CARNIVAL CORP Common '143658300 36 1480 SH DEFINED 0 0 1480 20081231 CARPENTER TECHNOLOGY CORP Common '144285103 644 31327 SH DEFINED 9677 0 21650 20081231 CARTER INC Common '146229109 497 25859 SH DEFINED 0 0 25859 20081231 CASCADE BANCORP Common '147154108 5 795 SH DEFINED 0 0 795 20081231 CASCADE FINL CORP Common '147272108 27 5000 SH DEFINED 0 0 5000 20081231 CASELLA WASTE SYS INC Common '147448104 10 2500 SH DEFINED 0 0 2500 20081231 CASEYS GEN STORES INC Common '147528103 15 650 SH DEFINED 0 0 650 20081231 CASTLEPOINT HOLDINGS LTD Common 'G19522112 1446 106693 SH DEFINED 106693 0 0 20081231 CATERPILLAR INC DEL Common '149123101 4661 104350 SH DEFINED 14900 0 89450 20081231 CATHAY GENERAL BANCORP Common '149150104 189 7962 SH DEFINED 7962 0 0 20081231 CAVALIER HOMES INC Common '149507105 9 8974 SH DEFINED 0 0 8974 20081231 CAVIUM NETWORKS INC Common '14965A101 0 41 SH DEFINED 41 0 0 20081231 CBIZ INC Common '124805102 20 2300 SH DEFINED 0 0 2300 20081231 CBL & ASSOC PPTYS INC Common '124830100 87 13425 SH DEFINED 0 0 13425 20081231 CBS CORP NEW Common '124857103 13 1629 SH DEFINED 0 0 1629 20081231 CBS CORP NEW Common '124857202 159 19489 SH DEFINED 0 0 19489 20081231 CEC ENTMT INC Common '125137109 18 759 SH DEFINED 0 0 759 20081231 CEDAR FAIR L P Common '150185106 9 750 SH DEFINED 0 0 750 20081231 CELANESE CORP DEL Common '150870103 215 17311 SH DEFINED 17119 0 192 20081231 CELERA CORP Common '15100E106 3 300 SH DEFINED 0 0 300 20081231 CELESTICA INC Common '15101Q108 2 500 SH DEFINED 0 0 500 20081231 CELGENE CORP Common '151020104 2264 40955 SH DEFINED 16445 0 24510 20081231 CELGENE CORP Common '151020904 1051 19000 CALL DEFINED 19000 0 0 20081231 CELGENE CORP Common '151020954 1382 25000 PUT DEFINED 25000 0 0 20081231 CELL GENESYS INC Common '150921104 3 12602 SH DEFINED 12402 0 200 20081231 CELL THERAPEUTICS INC Common '150934503 0 375 SH DEFINED 0 0 375 20081231 CELLCOM ISRAEL LTD Common 'M2196U109 36 1607 SH DEFINED 0 0 1607 20081231 CELSION CORPORATION Common '15117N305 0 100 SH DEFINED 100 0 0 20081231 CEMEX SAB DE CV Common '151290889 301 32953 SH DEFINED 0 0 32953 20081231 CENTENE CORP DEL Common '15135B101 51 2580 SH DEFINED 0 0 2580

20081231 CENTENNIAL COMMUNCTNS CORP N Common '15133V208 6621 824500 SH DEFINED 824500 0 0 20081231 CENTERPOINT ENERGY INC Common '15189T107 1839 145758 SH DEFINED 0 0 145758 20081231 CENTEX CORP Common '152312104 1 133 SH DEFINED 0 0 133 20081231 CENTRAIS ELETRICAS BRASILEIR Common '15234Q207 14 1210 SH DEFINED 0 0 1210 20081231 CENTRAL EUROPE AND RUSSIA FD Common '153436100 3 155 SH DEFINED 0 0 155 20081231 CENTRAL EUROPEAN DIST CORP Common '153435102 3 165 SH DEFINED 0 0 165 20081231 CENTRAL FD CDA LTD Common '153501101 95 8500 SH DEFINED 0 0 8500 20081231 CENTRAL GARDEN & PET CO Common '153527106 3261 556466 SH DEFINED 556466 0 0 20081231 CENTRAL SECS CORP Common '155123102 319 22137 SH DEFINED 0 0 22137 20081231 CENTURY ALUM CO BOND '156431AE8 8006 15000000 PRN DEFINED 15000000 0 0 20081231 CENTURY ALUM CO Common '156431108 0 54 SH DEFINED 42 0 12 20081231 CENTURYTEL INC Common '156700106 479 17521 SH DEFINED 0 0 17521 20081231 CEPHALON INC Common '156708109 35 455 SH DEFINED 0 0 455 20081231 CEPHEID Common '15670R107 5 500 SH DEFINED 0 0 500 20081231 CERADYNE INC Common '156710105 14 682 SH DEFINED 0 0 682 20081231 CERADYNE INC BOND '156710AA3 6548 9000000 PRN DEFINED 9000000 0 0 20081231 CERNER CORP Common '156782104 580 15113 SH DEFINED 15013 0 100 20081231 CERUS CORP Common '157085101 9 13100 SH DEFINED 100 0 13000 20081231 CF INDS HLDGS INC Common '125269100 62 1255 SH DEFINED 0 0 1255 20081231 CGG VERITAS Common '204386106 29 1950 SH DEFINED 0 0 1950 20081231 CH ENERGY GROUP INC Common '12541M102 96 1863 SH DEFINED 0 0 1863 20081231 CHARLES RIV LABS INTL INC Common '159864107 501 19153 SH DEFINED 14675 0 4478 20081231 CHARMING SHOPPES INC Common '161133103 82 33600 SH DEFINED 0 0 33600 20081231 CHART INDS INC Common '16115Q308 6 551 SH DEFINED 0 0 551 20081231 CHARTER COMMUNICATIONS INC D Common '16117M107 0 1000 SH DEFINED 0 0 1000 20081231 CHARTWELL DIVD & INCOME FD I Common '16139P104 8 2575 SH DEFINED 0 0 2575 20081231 CHECK POINT SOFTWARE TECH LT Common 'M22465104 133 7014 SH DEFINED 0 0 7014 20081231 CHEESECAKE FACTORY INC Common '163072101 139 13731 SH DEFINED 10268 0 3463 20081231 CHEMED CORP NEW BOND '16359RAC7 9019 13000000 PRN DEFINED 13000000 0 0 20081231 CHEMTURA CORP Common '163893100 84 60221 SH DEFINED 54569 0 5652 20081231 CHENIERE ENERGY PARTNERS LP Common '16411Q101 59 16000 SH DEFINED 0 0 16000 20081231 CHESAPEAKE ENERGY CORP Common '165167818 20 140 SH DEFINED 0 0 140 20081231 CHESAPEAKE ENERGY CORP Common '165167842 48 811 SH DEFINED 0 0 811 20081231 CHESAPEAKE ENERGY CORP BOND '165167CB1 1248 2750000 PRN DEFINED 2750000 0 0 20081231 CHESAPEAKE ENERGY CORP Common '165167107 1809 111924 SH DEFINED 0 0 111924 20081231 CHESAPEAKE UTILS CORP Common '165303108 135 4286 SH DEFINED 0 0 4286 20081231 CHEVRON CORP NEW Common '166764100 23506 317795 SH DEFINED 9050 0 308745 20081231 CHEVRON CORP NEW Common '166764950 2589 35000 PUT DEFINED 35000 0 0 20081231 CHICAGO BRIDGE & IRON CO N V Common '167250109 357 35580 SH DEFINED 4500 0 31080 20081231 CHICOS FAS INC Common '168615102 199 47488 SH DEFINED 30093 0 17395 20081231 CHILDRENS PL RETAIL STORES I Common '168905107 7 318 SH DEFINED 0 0 318 20081231 CHILDRENS PL RETAIL STORES I Common '168905907 2194 101400 CALL DEFINED 101400 0 0 20081231 CHINA DIGITAL TV HLDG CO LTD Common '16938G107 0 50 SH DEFINED 0 0 50 20081231 CHINA DIRECT INC Common '169384203 2 1506 SH DEFINED 1506 0 0 20081231 CHINA FD INC Common '169373107 21 1250 SH DEFINED 0 0 1250 20081231 CHINA FIN ONLINE CO LTD Common '169379104 0 100 SH DEFINED 0 0 100 20081231 CHINA HEALTHCARE ACQ CORP Common '16939Q104 1772 305595 SH DEFINED 305595 0 0 20081231 CHINA HLDGS ACQUISITION CORP Common '16942N106 6087 683165 SH DEFINED 683165 0 0 20081231 CHINA LIFE INS CO LTD Common '16939P106 9 200 SH DEFINED 0 0 200 20081231 CHINA MOBILE LIMITED Common '16941M109 219 4310 SH DEFINED 0 0 4310 20081231 CHINA MOBILE LIMITED Common '16941M909 1876 36900 CALL DEFINED 36900 0 0 20081231 CHINA MOBILE LIMITED Common '16941M959 3107 61100 PUT DEFINED 61100 0 0

20081231 CHINA PETE & CHEM CORP Common '16941R108 36 579 SH DEFINED 0 0 579 20081231 CHINA PRECISION STEEL INC Common '16941J106 6 4500 SH DEFINED 0 0 4500 20081231 CHINA SEC & SURVE TECH INC Common '16942J105 9 2100 SH DEFINED 0 0 2100 20081231 CHINA TELECOM CORP LTD Common '169426103 6 150 SH DEFINED 0 0 150 20081231 CHINA UNICOM (HONG KONG) LTD Common '16945R104 13 1074 SH DEFINED 0 0 1074 20081231 CHINA YUCHAI INTL LTD Common 'G21082105 108 28144 SH DEFINED 0 0 28144 20081231 CHINDEX INTERNATIONAL INC Common '169467107 16 2000 SH DEFINED 0 0 2000 20081231 CHIPOTLE MEXICAN GRILL INC Common '169656105 891 14380 SH DEFINED 7115 0 7265 20081231 CHIPOTLE MEXICAN GRILL INC Common '169656204 16 284 SH DEFINED 277 0 7 20081231 CHIQUITA BRANDS INTL INC Common '170032809 41 2741 SH DEFINED 2741 0 0 20081231 CHIQUITA BRANDS INTL INC Common '170032909 74 5000 CALL DEFINED 5000 0 0 20081231 CHOICE HOTELS INTL INC Common '169905106 13 440 SH DEFINED 0 0 440 20081231 CHUBB CORP Common '171232101 808 15860 SH DEFINED 0 0 15860 20081231 CHUNGHWA TELECOM CO LTD Common '17133Q304 75 4794 SH DEFINED 4525 0 269 20081231 CHURCH & DWIGHT INC Common '171340102 934 16642 SH DEFINED 15281 0 1361 20081231 CIENA CORP Common '171779309 55 8269 SH DEFINED 0 0 8269 20081231 CIGNA CORP Common '125509109 57 3361 SH DEFINED 116 0 3245 20081231 CIGNA CORP Common '125509909 182 10800 CALL DEFINED 10800 0 0 20081231 CIGNA CORP Common '125509959 253 15000 PUT DEFINED 15000 0 0 20081231 CIMAREX ENERGY CO Common '171798101 809 30209 SH DEFINED 18051 0 12158 20081231 CINCINNATI BELL INC NEW Common '171871106 91 47194 SH DEFINED 39194 0 8000 20081231 CINCINNATI FINL CORP Common '172062101 266 9159 SH DEFINED 0 0 9159 20081231 CINTAS CORP Common '172908105 48 2050 SH DEFINED 0 0 2050 20081231 CIRRUS LOGIC INC Common '172755100 24 8949 SH DEFINED 0 0 8949 20081231 CISCO SYS INC Common '17275R102 77225 4742381 SH DEFINED 3781061 0 961320 20081231 CIT GROUP INC Common '125581405 94 12790 SH DEFINED 0 0 12790 20081231 CIT GROUP INC Common '125581108 6 1375 SH DEFINED 0 0 1375 20081231 CITADEL BROADCASTING CORP Common '17285T106 3 17712 SH DEFINED 9522 0 8190 20081231 CITIGROUP INC Common '172967101 6866 1023369 SH DEFINED 573094 0 450275 20081231 CITIZENS REPUBLIC BANCORP IN Common '174420109 0 2 SH DEFINED 2 0 0 20081231 CITRIX SYS INC Common '177376100 607 25764 SH DEFINED 0 0 25764 20081231 CITY NATL CORP Common '178566105 426 8740 SH DEFINED 8740 0 0 20081231 CLARCOR INC Common '179895107 17 512 SH DEFINED 0 0 512 20081231 CLAYMORE ETF TRUST 2 Common '18383Q804 13 1025 SH DEFINED 0 0 1025 20081231 CLAYMORE ETF TRUST 2 Common '18383Q853 19 1400 SH DEFINED 0 0 1400 20081231 CLAYMORE ETF TRUST 2 Common '18383Q879 10 839 SH DEFINED 0 0 839 20081231 CLAYMORE ETF TRUST 2 Common '18383Q507 257 18126 SH DEFINED 0 0 18126 20081231 CLAYMORE ETF TRUST 2 Common '18383Q606 4 350 SH DEFINED 0 0 350 20081231 CLAYMORE ETF TRUST 2 Common '18383Q705 45 3489 SH DEFINED 0 0 3489 20081231 CLAYMORE EXCHANGE TRADED FD Common '18383M100 11 500 SH DEFINED 0 0 500 20081231 CLAYMORE EXCHANGE TRADED FD Common '18383M621 35 4000 SH DEFINED 0 0 4000 20081231 CLAYMORE/GUGGENHEIM STR OPP Common '18385X104 300 28940 SH DEFINED 0 0 28940 20081231 CLEAN ENERGY FUELS CORP Common '184499101 16 2571 SH DEFINED 0 0 2571 20081231 CLEAN HARBORS INC Common '184496107 304 4800 SH DEFINED 3232 0 1568 20081231 CLEARWATER PAPER CORP Common '18538R103 7 937 SH DEFINED 0 0 937 20081231 CLEARWIRE CORP NEW Common '18538Q105 41 8413 SH DEFINED 8413 0 0 20081231 CLECO CORP NEW Common '12561W105 16 691 SH DEFINED 0 0 691 20081231 CLIFFS NATURAL RESOURCES INC Common '18683K101 1582 61788 SH DEFINED 24645 0 37143 20081231 CLOROX CO DEL Common '189054109 760 13673 SH DEFINED 0 0 13673 20081231 CLOUGH GLOBAL EQUITY FD Common '18914C100 12 1215 SH DEFINED 0 0 1215 20081231 CLOUGH GLOBAL OPPORTUNITIES Common '18914E106 133 14643 SH DEFINED 0 0 14643 20081231 CME GROUP INC Common '12572Q105 941 4524 SH DEFINED 0 0 4524

20081231 CMS ENERGY CORP Common '125896100 71 6979 SH DEFINED 0 0 6979 20081231 CMS ENERGY CORP BOND '125896AW0 8713 10000000 PRN DEFINED 10000000 0 0 20081231 CNINSURE INC Common '18976M103 2 250 SH DEFINED 0 0 250 20081231 CNOOC LTD Common '126132109 190 1992 SH DEFINED 0 0 1992 20081231 CNX GAS CORP Common '12618H309 166 6076 SH DEFINED 0 0 6076 20081231 COACH INC Common '189754104 185 8913 SH DEFINED 0 0 8913 20081231 COBIZ FINANCIAL INC Common '190897108 136 13950 SH DEFINED 0 0 13950 20081231 COCA COLA CO Common '191216100 8859 195719 SH DEFINED 9193 0 186526 20081231 COCA COLA ENTERPRISES INC Common '191219104 315 26216 SH DEFINED 0 0 26216 20081231 COEUR D ALENE MINES CORP IDA Common '192108108 210 239413 SH DEFINED 53900 0 185513 20081231 COGENT INC Common '19239Y108 53 3918 SH DEFINED 0 0 3918 20081231 COGNIZANT TECHNOLOGY SOLUTIO Common '192446102 31 1705 SH DEFINED 0 0 1705 20081231 COHEN & STEERS ADV INC RLTY Common '19247W102 5 1400 SH DEFINED 0 0 1400 20081231 COHEN & STEERS CLOSED END OP Common '19248P106 177 19404 SH DEFINED 0 0 19404 20081231 COHEN & STEERS DIV MJRS FDIN Common '19248G106 50 5182 SH DEFINED 0 0 5182 20081231 COHEN & STEERS GLOBAL INC BL Common '19248M103 110 13953 SH DEFINED 0 0 13953 20081231 COHEN & STEERS PREM INC RLTY Common '19247V104 27 7495 SH DEFINED 0 0 7495 20081231 COHEN & STEERS QUALITY RLTY Common '19247L106 32 8379 SH DEFINED 0 0 8379 20081231 COHEN & STEERS REIT & PFD IN Common '19247X100 6 914 SH DEFINED 0 0 914 20081231 COHEN & STEERS REIT & UTIL I Common '19247Y108 299 47108 SH DEFINED 0 0 47108 20081231 COHEN & STEERS SELECT UTIL F Common '19248A109 1778 172717 SH DEFINED 0 0 172717 20081231 COHEN & STEERS TOTAL RETURN Common '19247R103 22 3000 SH DEFINED 0 0 3000 20081231 COHEN & STEERS WRLDWD RLT IN Common '19248J100 13 3788 SH DEFINED 0 0 3788 20081231 COHERENT INC Common '192479103 36 1700 SH DEFINED 0 0 1700 20081231 COINSTAR INC Common '19259P300 207 10630 SH DEFINED 0 0 10630 20081231 COLDWATER CREEK INC Common '193068103 24 8607 SH DEFINED 8607 0 0 20081231 COLGATE PALMOLIVE CO Common '194162103 6407 93495 SH DEFINED 0 0 93495 20081231 COLLECTIVE BRANDS INC Common '19421W100 133 11395 SH DEFINED 10861 0 534 20081231 COLONIAL BANCGROUP INC Common '195493309 112 54033 SH DEFINED 33181 0 20852 20081231 COLONIAL PPTYS TR Common '195872106 3 412 SH DEFINED 0 0 412 20081231 COLUMBIA BANCORP ORE Common '197231103 0 359 SH DEFINED 0 0 359 20081231 COLUMBIA BANKING SYSTEMS INC '197236102 3 290 SH/PRN DEFINED 0 0 290 20081231 COLUMBIA LABS INC Common '197779101 7 5500 SH DEFINED 0 0 5500 20081231 COLUMBIA SPORTSWEAR CO Common '198516106 4 100 SH DEFINED 0 0 100 20081231 COLUMBUS ACQUISITION CORP Common '198851107 6094 800000 SH DEFINED 800000 0 0 20081231 COMCAST CORP NEW Common '20030N200 2843 176361 SH DEFINED 150071 0 26290 20081231 COMCAST CORP NEW Common '20030N101 3130 185468 SH DEFINED 733 0 184735 20081231 COMERICA INC Common '200340107 33 1684 SH DEFINED 0 0 1684 20081231 COMMERCE BANCSHARES INC Common '200525103 740 16859 SH DEFINED 14615 0 2244 20081231 COMMERCIAL METALS CO Common '201723103 1284 108139 SH DEFINED 24506 0 83633 20081231 COMMERCIAL VEH GROUP INC Common '202608105 0 26 SH DEFINED 26 0 0 20081231 COMMSCOPE INC Common '203372107 242 15627 SH DEFINED 15533 0 94 20081231 COMMUNICATIONS SYS INC Common '203900105 0 74 SH DEFINED 0 0 74 20081231 COMMUNITY BANKERS TR CORP Common '203612106 68 22610 SH DEFINED 0 0 22610 20081231 COMMUNITY HEALTH SYS INC NEW Common '203668108 1204 82540 SH DEFINED 80155 0 2385 20081231 COMMVAULT SYSTEMS INC Common '204166102 4 300 SH DEFINED 0 0 300 20081231 COMPANHIA BRASILEIRA DE DIST Common '20440T201 4 150 SH DEFINED 0 0 150 20081231 COMPANHIA DE BEBIDAS DAS AME Common '20441W203 49 1109 SH DEFINED 150 0 959 20081231 COMPANHIA DE SANEAMENTO BASI Common '20441A102 19 803 SH DEFINED 0 0 803 20081231 COMPANHIA ENERGETICA DE MINA Common '204409601 125 9061 SH DEFINED 700 0 8361 20081231 COMPANHIA PARANAENSE ENERG C Common '20441B907 138 13100 CALL DEFINED 13100 0 0 20081231 COMPANHIA SIDERURGICA NACION Common '20440W105 169 13210 SH DEFINED 0 0 13210

20081231 COMPANHIA VALE DO RIO DOCE Common '204412100 2 200 SH DEFINED 0 0 200 20081231 COMPANHIA VALE DO RIO DOCE Common '204412209 5413 446991 SH DEFINED 416954 0 30037 20081231 COMPANIA DE MINAS BUENAVENTU Common '204448104 56 2784 SH DEFINED 2700 0 84 20081231 COMPASS DIVERSIFIED HOLDINGS Common '20451Q104 45 3995 SH DEFINED 0 0 3995 20081231 COMPASS MINERALS INTL INC Common '20451N101 1317 22449 SH DEFINED 0 0 22449 20081231 COMPLETE PRODUCTION SERVICES Common '20453E109 33 4034 SH DEFINED 0 0 4034 20081231 COMPUCREDIT CORP Common '20478N100 257 46525 SH DEFINED 0 0 46525 20081231 COMPUTER PROGRAMS & SYS INC Common '205306103 14 515 SH DEFINED 0 0 515 20081231 COMPUTER SCIENCES CORP Common '205363104 13 375 SH DEFINED 0 0 375 20081231 COMPUTER TASK GROUP INC Common '205477102 0 302 SH DEFINED 0 0 302 20081231 COMPUWARE CORP Common '205638109 10 1510 SH DEFINED 0 0 1510 20081231 COMSTOCK RES INC Common '205768203 502 10637 SH DEFINED 7497 0 3140 20081231 COMSYS IT PARTNERS INC Common '20581E104 0 12 SH DEFINED 0 0 12 20081231 COMTECH TELECOMMUNICATIONS C Common '205826209 6 129 SH DEFINED 0 0 129 20081231 COMVERGE INC Common '205859101 115 23450 SH DEFINED 0 0 23450 20081231 CONAGRA FOODS INC Common '205887102 800 48473 SH DEFINED 0 0 48473 20081231 CONCHO RES INC Common '20605P101 5683 249054 SH DEFINED 0 0 249054 20081231 CONEXANT SYSTEMS INC Common '207142308 0 1607 SH DEFINED 0 0 1607 20081231 CONMED CORP Common '207410101 43 1800 SH DEFINED 0 0 1800 20081231 CONNECTICUT WTR SVC INC Common '207797101 34 1423 SH DEFINED 0 0 1423 20081231 CONNS INC Common '208242107 1 149 SH DEFINED 0 0 149 20081231 CONOCOPHILLIPS Common '20825C104 4768 92069 SH DEFINED 20000 0 72069 20081231 CONSECO INC Common '208464883 182 35256 SH DEFINED 0 0 35256 20081231 CONSOL ENERGY INC Common '20854P109 90 3170 SH DEFINED 500 0 2670 20081231 CONSOLIDATED EDISON INC Common '209115104 1311 33670 SH DEFINED 0 0 33670 20081231 CONSOLIDATED WATER CO INC Common 'G23773107 125 10000 SH DEFINED 0 0 10000 20081231 CONSTELLATION BRANDS INC Common '21036P108 308 19541 SH DEFINED 0 0 19541 20081231 CONSTELLATION ENERGY GROUP I Common '210371100 109 4359 SH DEFINED 0 0 4359 20081231 CONSTELLATION ENERGY PRTNR L Common '21038E101 954 343252 SH DEFINED 343252 0 0 20081231 CONTINENTAL AIRLS INC Common '210795308 802 44390 SH DEFINED 0 0 44390 20081231 CONTINENTAL RESOURCES INC Common '212015101 33 1611 SH DEFINED 574 0 1037 20081231 CONTINENTAL RESOURCES INC Common '212015901 311 15000 CALL DEFINED 15000 0 0 20081231 CONTINENTAL RESOURCES INC Common '212015951 466 22500 PUT DEFINED 22500 0 0 20081231 CON-WAY INC Common '205944101 265 9975 SH DEFINED 9866 0 109 20081231 COOPER COS INC Common '216648402 541 33000 SH DEFINED 33000 0 0 20081231 COOPER INDS LTD Common 'G24182100 229 7834 SH DEFINED 0 0 7834 20081231 COOPER TIRE & RUBR CO Common '216831107 36 6000 SH DEFINED 0 0 6000 20081231 COPA HOLDINGS SA Common 'P31076105 831 27419 SH DEFINED 0 0 27419 20081231 COPANO ENERGY L L C Common '217202100 3906 334686 SH DEFINED 226973 0 107713 20081231 COPART INC Common '217204106 450 16559 SH DEFINED 13418 0 3141 20081231 CORE LABORATORIES LP BOND '21868FAB9 15216 17440000 PRN DEFINED 17440000 0 0 20081231 CORE LABORATORIES N V Common 'N22717107 312 5206 SH DEFINED 0 0 5206 20081231 CORINTHIAN COLLEGES INC Common '218868107 262 16021 SH DEFINED 13947 0 2074 20081231 CORN PRODS INTL INC Common '219023108 517 17893 SH DEFINED 16069 0 1824 20081231 CORNING INC Common '219350105 434 45656 SH DEFINED 0 0 45656 20081231 CORPORATE EXECUTIVE BRD CO Common '21988R102 162 7384 SH DEFINED 7374 0 10 20081231 CORPORATE OFFICE PPTYS TR Common '22002T108 21 675 SH DEFINED 0 0 675 20081231 CORRECTIONS CORP AMER NEW Common '22025Y407 447 27285 SH DEFINED 27185 0 100 20081231 COSAN LTD Common 'G25343107 3 1000 SH DEFINED 0 0 1000 20081231 COSI INC Common '22122P101 0 2500 SH DEFINED 0 0 2500 20081231 COSTCO WHSL CORP NEW Common '22160K105 9851 187664 SH DEFINED 21950 0 165714 20081231 COURIER CORP Common '222660102 14 791 SH DEFINED 0 0 791

20081231 COUSINS PPTYS INC Common '222795106 94 6809 SH DEFINED 6809 0 0 20081231 COUSINS PPTYS INC Common '222795906 173 12500 CALL DEFINED 12500 0 0 20081231 COUSINS PPTYS INC Common '222795956 173 12500 PUT DEFINED 12500 0 0 20081231 COVANCE INC Common '222816100 1884 40927 SH DEFINED 24563 0 16364 20081231 COVANTA HLDG CORP Common '22282E102 30 1380 SH DEFINED 0 0 1380 20081231 COVENTRY HEALTH CARE INC Common '222862104 41 2785 SH DEFINED 36 0 2749 20081231 COVIDIEN LTD Common 'G2552X108 1526 42141 SH DEFINED 92 0 42049 20081231 COWLITZ BANCORP LONGVIEW WAS Common '223767104 4 600 SH DEFINED 600 0 0 20081231 CPFL ENERGIA S A Common '126153105 41 1046 SH DEFINED 0 0 1046 20081231 CRA INTL INC Common '12618T105 32 1200 SH DEFINED 0 0 1200 20081231 CRACKER BARREL OLD CTRY STOR Common '22410J106 245 11903 SH DEFINED 11700 0 203 20081231 CRACKER BARREL OLD CTRY STOR Common '22410J956 424 20600 PUT DEFINED 20600 0 0 20081231 CRAFT BREWERS ALLIANCE INC Common '224122101 0 100 SH DEFINED 0 0 100 20081231 CRANE CO Common '224399105 184 10677 SH DEFINED 10677 0 0 20081231 CREDICORP LTD Common 'G2519Y108 1 29 SH DEFINED 0 0 29 20081231 CREDIT SUISSE GROUP Common '225401108 80 2840 SH DEFINED 0 0 2840 20081231 CREE INC Common '225447101 334 21131 SH DEFINED 19590 0 1541 20081231 CRH PLC Common '12626K203 36 1400 SH DEFINED 0 0 1400 20081231 CROCS INC Common '227046109 1 1090 SH DEFINED 0 0 1090 20081231 CROSS CTRY HEALTHCARE INC Common '227483104 6 715 SH DEFINED 0 0 715 20081231 CROSS TIMBERS RTY TR Common '22757R109 0 14 SH DEFINED 0 0 14 20081231 CROSSTEX ENERGY INC Common '22765Y104 21 5507 SH DEFINED 5507 0 0 20081231 CROSSTEX ENERGY L P Common '22765U102 714 164090 SH DEFINED 142490 0 21600 20081231 CROWN CASTLE INTL CORP Common '228227104 213 12138 SH DEFINED 0 0 12138 20081231 CROWN HOLDINGS INC Common '228368106 182 9490 SH DEFINED 0 0 9490 20081231 CROWN MEDIA HLDGS INC Common '228411104 10 3318 SH DEFINED 1318 0 2000 20081231 CRUSADER ENERGY GROUP INC Common '228834107 2 2000 SH DEFINED 0 0 2000 20081231 CRYOLIFE INC Common '228903100 3 300 SH DEFINED 0 0 300 20081231 CRYSTALLEX INTL CORP Common '22942F101 7 40000 SH DEFINED 0 0 40000 20081231 CSX CORP Common '126408103 647 19940 SH DEFINED 0 0 19940 20081231 CTC MEDIA INC Common '12642X106 0 100 SH DEFINED 100 0 0 20081231 CUBIC CORP Common '229669106 10 353 SH DEFINED 0 0 353 20081231 CUBIST PHARMACEUTICALS INC Common '229678107 1041 43116 SH DEFINED 23 0 43093 20081231 CULLEN FROST BANKERS INC Common '229899109 827 16328 SH DEFINED 12830 0 3498 20081231 CUMMINS INC Common '231021106 144 5382 SH DEFINED 0 0 5382 20081231 CURAGEN CORP Common '23126R101 0 25 SH DEFINED 25 0 0 20081231 CURRENCYSHARES AUSTRALIAN DL Common '23129U101 371 5199 SH DEFINED 0 0 5199 20081231 CURRENCYSHARES CDN DLR TR Common '23129X105 19 231 SH DEFINED 0 0 231 20081231 CURRENCYSHARES EURO TR Common '23130C108 91 650 SH DEFINED 0 0 650 20081231 CURRENCYSHARES SWISS FRANC T Common '23129V109 351 3732 SH DEFINED 0 0 3732 20081231 CURRENCYSHS JAPANESE YEN TR Common '23130A102 574 5212 SH DEFINED 0 0 5212 20081231 CURTISS WRIGHT CORP Common '231561101 45 1340 SH DEFINED 0 0 1340 20081231 CUSHING MLP TOTAL RETURN FD Common '231631102 66 14816 SH DEFINED 0 0 14816 20081231 CUTERA INC Common '232109108 56 6280 SH DEFINED 1480 0 4800 20081231 CV THERAPEUTICS INC Common '126667104 0 25 SH DEFINED 25 0 0 20081231 CVS CAREMARK CORPORATION Common '126650100 7113 247545 SH DEFINED 95000 0 152545 20081231 CYBERONICS INC Common '23251P102 1891 114113 SH DEFINED 0 0 114113 20081231 CYBERSOURCE CORP Common '23251J106 32 2635 SH DEFINED 0 0 2635 20081231 CYCLACEL PHARMACEUTICALS INC Common '23254L108 0 100 SH DEFINED 100 0 0 20081231 CYNOSURE INC Common '232577205 5 500 SH DEFINED 0 0 500 20081231 CYPRESS SEMICONDUCTOR CORP Common '232806109 559 124955 SH DEFINED 0 0 124955 20081231 CYTEC INDS INC Common '232820100 213 10027 SH DEFINED 9955 0 72

20081231 CYTORI THERAPEUTICS INC Common '23283K105 0 164 SH DEFINED 164 0 0 20081231 CYTRX CORP Common '232828301 0 100 SH DEFINED 100 0 0 20081231 D R HORTON INC Common '23331A109 1 152 SH DEFINED 0 0 152 20081231 DAILY JOURNAL CORP Common '233912104 17 500 SH DEFINED 0 0 500 20081231 DAIMLER AG Common 'D1668R123 69 1814 SH DEFINED 0 0 1814 20081231 DAKTRONICS INC Common '234264109 28 3050 SH DEFINED 0 0 3050 20081231 DANAHER CORP DEL BOND '235851AF9 0 1000 PRN DEFINED 0 0 1000 20081231 DANAHER CORP DEL Common '235851102 694 12252 SH DEFINED 0 0 12252 20081231 DARDEN RESTAURANTS INC Common '237194105 138 4899 SH DEFINED 0 0 4899 20081231 DARLING INTL INC Common '237266101 27 4904 SH DEFINED 0 0 4904 20081231 DATA DOMAIN INC Common '23767P109 373 19866 SH DEFINED 19700 0 166 20081231 DATASCOPE CORP Common '238113104 3642 69773 SH DEFINED 69773 0 0 20081231 DAVITA INC Common '23918K108 17 350 SH DEFINED 0 0 350 20081231 DAVITA INC Common '23918K908 2479 50000 CALL DEFINED 50000 0 0 20081231 DAVITA INC Common '23918K958 2479 50000 PUT DEFINED 50000 0 0 20081231 DAWSON GEOPHYSICAL CO Common '239359102 1 70 SH DEFINED 0 0 70 20081231 DCP MIDSTREAM PARTNERS LP Common '23311P100 401 42627 SH DEFINED 42627 0 0 20081231 DCT INDUSTRIAL TRUST INC Common '233153105 20 4000 SH DEFINED 0 0 4000 20081231 DEAN FOODS CO NEW Common '242370104 8 433 SH DEFINED 0 0 433 20081231 DECKERS OUTDOOR CORP Common '243537107 230 2879 SH DEFINED 0 0 2879 20081231 DECODE GENETICS INC Common '243586104 0 2345 SH DEFINED 100 0 2245 20081231 DEERE & CO Common '244199105 2089 54535 SH DEFINED 14650 0 39885 20081231 DEERFIELD CAPITAL CORP Common '244331302 0 102 SH DEFINED 0 0 102 20081231 DEKANIA CORP Common '24488U104 4214 426926 SH DEFINED 426926 0 0 20081231 DEL MONTE FOODS CO Common '24522P103 9 1307 SH DEFINED 0 0 1307 20081231 DELAWARE INV MN MUN INC FD I Common '24610V103 95 9187 SH DEFINED 0 0 9187 20081231 DELAWARE INVT NAT MUNI INC F Common '24610T108 50 5250 SH DEFINED 0 0 5250 20081231 DELAWARE INVTS DIVID & INCOME FD INC (FRM DE '245915103 9 1860 SH/PRN DEFINED 0 0 1860 20081231 DELL INC Common '24702R101 13407 1309408 SH DEFINED 1010100 0 299308 20081231 DELTA AIR LINES INC DEL Common '247361702 1203 105156 SH DEFINED 75 0 105081 20081231 DELTA PETE CORP Common '247907207 18 3750 SH DEFINED 0 0 3750 20081231 DELUXE CORP Common '248019101 986 65899 SH DEFINED 7877 0 58022 20081231 DENBURY RES INC Common '247916208 1161 106337 SH DEFINED 54237 0 52100 20081231 DENDREON CORP Common '24823Q107 19 4100 SH DEFINED 0 0 4100 20081231 DENISON MINES CORP Common '248356107 6 5000 SH DEFINED 0 0 5000 20081231 DENTSPLY INTL INC NEW Common '249030107 596 21081 SH DEFINED 16600 0 4481 20081231 DESARROLLADORA HOMEX S A DE Common '25030W100 9 375 SH DEFINED 0 0 375 20081231 DEUTSCHE BANK AG Common 'D18190898 24 601 SH DEFINED 0 0 601 20081231 DEUTSCHE BK AG LDN BRH Common '25154H756 445 17880 SH DEFINED 0 0 17880 20081231 DEUTSCHE BK AG LONDON BRH Common '25154K882 11 4300 SH DEFINED 0 0 4300 20081231 DEUTSCHE TELEKOM AG Common '251566105 416 27213 SH DEFINED 0 0 27213 20081231 DEVELOPERS DIVERSIFIED RLTY Common '251591103 40 8160 SH DEFINED 0 0 8160 20081231 DEVON ENERGY CORP NEW Common '25179M103 3909 59490 SH DEFINED 40000 0 19490 20081231 DEVRY INC DEL Common '251893103 996 17340 SH DEFINED 13375 0 3965 20081231 DHT MARITIME INC Common 'Y2065G105 3 534 SH DEFINED 0 0 534 20081231 DIAGEO P L C Common '25243Q205 1531 26978 SH DEFINED 0 0 26978 20081231 DIAMOND FOODS INC Common '252603105 90 4475 SH DEFINED 0 0 4475 20081231 DIAMOND HILL FINL TRNDS FD I Common '25264C101 157 24680 SH DEFINED 0 0 24680 20081231 DIAMOND OFFSHORE DRILLING IN Common '25271C102 99 1690 SH DEFINED 0 0 1690 20081231 DIAMONDS TR Common '252787106 10587 120979 SH DEFINED 60551 0 60428 20081231 DIANA SHIPPING INC Common 'Y2066G104 460 36081 SH DEFINED 340 0 35741 20081231 DICE HLDGS INC Common '253017107 2 554 SH DEFINED 554 0 0

20081231 DICKS SPORTING GOODS INC Common '253393102 287 20325 SH DEFINED 18325 0 2000 20081231 DICKS SPORTING GOODS INC Common '253393902 71 5000 CALL DEFINED 5000 0 0 20081231 DIEBOLD INC Common '253651103 418 14872 SH DEFINED 14747 0 125 20081231 DIGI INTL INC Common '253798102 12 1500 SH DEFINED 0 0 1500 20081231 DIGIMARC CORP NEW Common '25381B101 1 108 SH DEFINED 108 0 0 20081231 DIGITAL RIV INC Common '25388B104 170 6855 SH DEFINED 6186 0 669 20081231 DIGITAL RLTY TR INC Common '253868103 386 11746 SH DEFINED 10191 0 1555 20081231 DIGITAL RLTY TR INC Common '253868903 443 13500 CALL DEFINED 13500 0 0 20081231 DIGITAL RLTY TR INC Common '253868953 657 20000 PUT DEFINED 20000 0 0 20081231 DIME CMNTY BANCSHARES Common '253922108 7 500 SH DEFINED 0 0 500 20081231 DINEEQUITY INC Common '254423106 13 1133 SH DEFINED 0 0 1133 20081231 DIODES INC BOND '254543AA9 6549 10500000 PRN DEFINED 10500000 0 0 20081231 DIODES INC Common '254543101 1 225 SH DEFINED 0 0 225 20081231 DIRECTV GROUP INC Common '25459L106 13708 600698 SH DEFINED 450000 0 150698 20081231 DIREXION SHS ETF TR Common '25459W847 283 8300 SH DEFINED 0 0 8300 20081231 DIREXION SHS ETF TR Common '25459W862 1218 33470 SH DEFINED 0 0 33470 20081231 DIREXION SHS ETF TR Common '25459W888 374 9600 SH DEFINED 0 0 9600 20081231 DIREXION SHS ETF TR Common '25459W508 884 34700 SH DEFINED 0 0 34700 20081231 DISCOVER FINL SVCS Common '254709108 24 2632 SH DEFINED 0 0 2632 20081231 DISCOVERY COMMUNICATNS NEW Common '25470F302 7 559 SH DEFINED 0 0 559 20081231 DISCOVERY COMMUNICATNS NEW Common '25470F104 9 644 SH DEFINED 0 0 644 20081231 DISH NETWORK CORP Common '25470M109 2 150 SH DEFINED 0 0 150 20081231 DISNEY WALT CO Common '254687106 4278 188556 SH DEFINED 30795 0 157761 20081231 DISTRIBUCION Y SERVICIO D&S Common '254753106 554 22900 SH DEFINED 22900 0 0 20081231 DNP SELECT INCOME FD Common '23325P104 1331 216397 SH DEFINED 0 0 216397 20081231 DOLBY LABORATORIES INC Common '25659T107 27 831 SH DEFINED 0 0 831 20081231 DOLLAR TREE INC Common '256746958 167 4000 PUT DEFINED 4000 0 0 20081231 DOLLAR TREE INC Common '256746108 1128 27047 SH DEFINED 19728 0 7319 20081231 DOLLAR TREE INC Common '256746908 1379 33000 CALL DEFINED 33000 0 0 20081231 DOMINION RES INC VA NEW Common '25746U109 3305 92224 SH DEFINED 600 0 91624 20081231 DONALDSON INC Common '257651109 587 17449 SH DEFINED 16499 0 950 20081231 DONEGAL GROUP INC Common '257701201 20 1189 SH DEFINED 0 0 1189 20081231 DONNELLEY R R & SONS CO Common '257867101 126 9293 SH DEFINED 0 0 9293 20081231 DOUGLAS EMMETT INC Common '25960P109 692 53000 SH DEFINED 53000 0 0 20081231 DOVER CORP Common '260003108 758 23057 SH DEFINED 0 0 23057 20081231 DOVER DOWNS GAMING & ENTMT I Common '260095104 2 717 SH DEFINED 717 0 0 20081231 DOW 30 COVERED CALL FD INC Common '260582101 154 11867 SH DEFINED 0 0 11867 20081231 DOW 30SM ENHANCED PREM & INC Common '260537105 11 1284 SH DEFINED 0 0 1284 20081231 DOW CHEM CO Common '260543103 4572 302956 SH DEFINED 37412 0 265544 20081231 DPL INC Common '233293109 913 39964 SH DEFINED 25125 0 14839 20081231 DR PEPPER SNAPPLE GROUP INC Common '26138E109 18 1176 SH DEFINED 0 0 1176 20081231 DRDGOLD LIMITED Common '26152H301 2 360 SH DEFINED 0 0 360 20081231 DREAMWORKS ANIMATION SKG INC Common '26153C103 575 22752 SH DEFINED 22652 0 100 20081231 DREMAN/CLAYMORE DIVID & INC Common '26153R100 98 52232 SH DEFINED 0 0 52232 20081231 DRESSER-RAND GROUP INC Common '261608103 105 6070 SH DEFINED 0 0 6070 20081231 DREYFUS HIGH YIELD STRATEGIE Common '26200S101 11 4886 SH DEFINED 0 0 4886 20081231 DREYFUS MUN INCOME INC Common '26201R102 26 4000 SH DEFINED 0 0 4000 20081231 DREYFUS STRATEGIC MUN BD FD Common '26202F107 791 142211 SH DEFINED 0 0 142211 20081231 DREYFUS STRATEGIC MUNS INC Common '261932107 86 15203 SH DEFINED 0 0 15203 20081231 DRIL-QUIP INC Common '262037104 0 16 SH DEFINED 0 0 16 20081231 DRUGSTORE COM INC Common '262241102 4 3200 SH DEFINED 0 0 3200 20081231 DRYSHIPS INC Common 'Y2109Q101 781 73276 SH DEFINED 96 0 73180

20081231 DSP GROUP INC Common '23332B106 53 6602 SH DEFINED 0 0 6602 20081231 DST SYS INC DEL Common '233326107 1022 26907 SH DEFINED 25112 0 1795 20081231 DTE ENERGY CO Common '233331107 140 3922 SH DEFINED 0 0 3922 20081231 DTF TAX-FREE INCOME INC Common '23334J107 63 5232 SH DEFINED 0 0 5232 20081231 DTS INC Common '23335C101 4 223 SH DEFINED 0 0 223 20081231 DU PONT E I DE NEMOURS & CO Common '263534109 4393 173681 SH DEFINED 10649 0 163032 20081231 DUFF & PHELPS UTIL CORP BD T Common '26432K108 21 2073 SH DEFINED 0 0 2073 20081231 DUKE ENERGY CORP NEW Common '26441C105 8507 566780 SH DEFINED 0 0 566780 20081231 DUKE REALTY CORP Common '264411505 432 39426 SH DEFINED 32452 0 6974 20081231 DUKE REALTY CORP Common '264411905 493 45000 CALL DEFINED 45000 0 0 20081231 DUKE REALTY CORP Common '264411955 740 67500 PUT DEFINED 67500 0 0 20081231 DUN & BRADSTREET CORP DEL NE Common '26483E100 620 8028 SH DEFINED 0 0 8028 20081231 DUNCAN ENERGY PARTNERS LP Common '265026104 351 25800 SH DEFINED 0 0 25800 20081231 DWS DREMAN VAL INCOME EDGE F Common '23339M105 421 104617 SH DEFINED 0 0 104617 20081231 DWS GLOBAL COMMODITIES STK F Common '23338Y100 7 1212 SH DEFINED 0 0 1212 20081231 DWS RREEF REAL ESTATE FD II Common '23338X102 16 23780 SH DEFINED 0 0 23780 20081231 DWS RREEF REAL ESTATE FD INC Common '233384106 4 2200 SH DEFINED 0 0 2200 20081231 DWS RREEF WORLD REAL EST & T Common '23339T100 123 22490 SH DEFINED 0 0 22490 20081231 DWS STRATEGIC MUN INCOME TR Common '23338T101 267 33379 SH DEFINED 2900 0 30479 20081231 DXP ENTERPRISES INC NEW Common '233377407 134 9162 SH DEFINED 0 0 9162 20081231 DYAX CORP Common '26746E103 0 47 SH DEFINED 47 0 0 20081231 DYCOM INDS INC Common '267475101 49 5968 SH DEFINED 5793 0 175 20081231 DYNAMIC MATLS CORP Common '267888105 30 1550 SH DEFINED 0 0 1550 20081231 DYNEGY INC DEL Common '26817G102 241 120429 SH DEFINED 0 0 120429 20081231 E M C CORP MASS BOND '268648AM4 5170 5500000 PRN DEFINED 5500000 0 0 20081231 E M C CORP MASS Common '268648102 22332 2133023 SH DEFINED 1695337 0 437686 20081231 E TRADE FINANCIAL CORP Common '269246104 2 1919 SH DEFINED 0 0 1919 20081231 EAGLE BANCORP INC MD Common '268948106 1 191 SH DEFINED 0 0 191 20081231 EAGLE BULK SHIPPING INC Common 'Y2187A101 309 45275 SH DEFINED 0 0 45275 20081231 EAGLE CAP GROWTH FD INC Common '269451100 1 264 SH DEFINED 0 0 264 20081231 EAGLE MATERIALS INC Common '26969P108 0 18 SH DEFINED 0 0 18 20081231 EAGLE ROCK ENERGY PARTNERS L Common '26985R104 1842 390264 SH DEFINED 206564 0 183700 20081231 EARTHLINK INC Common '270321102 104 15385 SH DEFINED 15385 0 0 20081231 EAST WEST BANCORP INC Common '27579R104 115 7200 SH DEFINED 0 0 7200 20081231 EASTERN AMERN NAT GAS TR Common '276217106 10 400 SH DEFINED 0 0 400 20081231 EASTMAN CHEM CO Common '277432100 83 2607 SH DEFINED 0 0 2607 20081231 EASTMAN KODAK CO BOND '277461BE8 20281 25000000 PRN DEFINED 25000000 0 0 20081231 EASTMAN KODAK CO Common '277461109 29 4393 SH DEFINED 864 0 3529 20081231 EATON CORP Common '278058102 642 12912 SH DEFINED 0 0 12912 20081231 EATON VANCE CA MUNI INCOME T Common '27826F101 65 8550 SH DEFINED 0 0 8550 20081231 EATON VANCE CORP Common '278265103 849 40438 SH DEFINED 25384 0 15054 20081231 EATON VANCE ENH EQTY INC FD Common '278277108 124 11591 SH DEFINED 0 0 11591 20081231 EATON VANCE ENHANCED EQ INC Common '278274105 59 4946 SH DEFINED 0 0 4946 20081231 EATON VANCE FLTING RATE INC Common '278279104 172 21494 SH DEFINED 0 0 21494 20081231 EATON VANCE INS CA MN BD FD Common '27828C106 8 1000 SH DEFINED 0 0 1000 20081231 EATON VANCE INS CA MUN BD FD Common '27828A100 28 3500 SH DEFINED 0 0 3500 20081231 EATON VANCE INS MUN BD FD Common '27827X101 67 7580 SH DEFINED 0 0 7580 20081231 EATON VANCE INS NY MN BD FD Common '27828T109 13 1500 SH DEFINED 0 0 1500 20081231 EATON VANCE INS NY MUN BD FD Common '27827Y109 77 8229 SH DEFINED 0 0 8229 20081231 EATON VANCE INS PA MUN BD FD Common '27828W102 229 26143 SH DEFINED 0 0 26143 20081231 EATON VANCE LTD DUR INCOME F Common '27828H105 388 39270 SH DEFINED 0 0 39270 20081231 EATON VANCE MA MUNI INCOME T Common '27826E104 63 6827 SH DEFINED 0 0 6827

20081231 EATON VANCE MUNI INCOME TRUS Common '27826U108 113 14548 SH DEFINED 0 0 14548 20081231 EATON VANCE NATL MUN INCOME Common '27829D103 4 550 SH DEFINED 0 0 550 20081231 EATON VANCE NY MUNI INCOME T Common '27826W104 22 3000 SH DEFINED 0 0 3000 20081231 EATON VANCE PA MUNI INCOME T Common '27826T101 122 15440 SH DEFINED 0 0 15440 20081231 EATON VANCE RISK MNGD DIV EQ Common '27829G106 548 30470 SH DEFINED 0 0 30470 20081231 EATON VANCE SH TM DR DIVR IN Common '27828V104 450 38665 SH DEFINED 0 0 38665 20081231 EATON VANCE SR FLTNG RTE TR Common '27828Q105 118 15122 SH DEFINED 0 0 15122 20081231 EATON VANCE TAX ADVT DIV INC Common '27828G107 141 12120 SH DEFINED 0 0 12120 20081231 EATON VANCE TAX MNG GBL DV E Common '27829F108 552 56062 SH DEFINED 0 0 56062 20081231 EATON VANCE TAX MNGED BUY WR Common '27828X100 62 4950 SH DEFINED 0 0 4950 20081231 EATON VANCE TX ADV GLB DIV O Common '27828U106 177 12500 SH DEFINED 0 0 12500 20081231 EATON VANCE TX ADV GLBL DIV Common '27828S101 581 54708 SH DEFINED 0 0 54708 20081231 EATON VANCE TX MGD DIV EQ IN Common '27828N102 861 79628 SH DEFINED 0 0 79628 20081231 EATON VANCE TX MNG BY WRT OP Common '27828Y108 143 13992 SH DEFINED 0 0 13992 20081231 EATON VANCE TXMGD GL BUYWR O Common '27829C105 606 59931 SH DEFINED 0 0 59931 20081231 EBAY INC Common '278642103 2366 169511 SH DEFINED 12938 0 156573 20081231 ECOLAB INC Common '278865100 2816 80117 SH DEFINED 900 0 79217 20081231 EDEN BIOSCIENCE CORP Common '279445878 3 2722 SH DEFINED 0 0 2722 20081231 EDGE PETE CORP DEL Common '279862106 38 238650 SH DEFINED 0 0 238650 20081231 EDISON INTL Common '281020107 374 11649 SH DEFINED 0 0 11649 20081231 EDWARDS LIFESCIENCES CORP Common '28176E108 1048 19068 SH DEFINED 12059 0 7009 20081231 EINSTEIN NOAH REST GROUP INC Common '28257U104 0 30 SH DEFINED 30 0 0 20081231 EL PASO CORP Common '28336L109 1479 188832 SH DEFINED 0 0 188832 20081231 EL PASO ENERGY CAP TR I Common '283678209 615 24005 SH DEFINED 0 0 24005 20081231 EL PASO PIPELINE PARTNERS L Common '283702108 90 5800 SH DEFINED 1800 0 4000 20081231 ELAN PLC Common '284131208 1028 171180 SH DEFINED 11418 0 159762 20081231 ELBIT IMAGING LTD Common 'M37605108 0 100 SH DEFINED 0 0 100 20081231 ELBIT SYS LTD Common 'M3760D101 7 150 SH DEFINED 0 0 150 20081231 ELDORADO GOLD CORP NEW Common '284902103 116 14650 SH DEFINED 7800 0 6850 20081231 ELECTRO SCIENTIFIC INDS Common '285229100 51 7563 SH DEFINED 7563 0 0 20081231 ELECTRONIC ARTS INC Common '285512109 24 1519 SH DEFINED 0 0 1519 20081231 ELECTRONIC DATA SYS NEW BOND '285661AF1 3 3000 PRN DEFINED 0 0 3000 20081231 ELECTRONICS FOR IMAGING INC Common '286082102 0 100 SH DEFINED 0 0 100 20081231 ELLSWORTH FUND LTD Common '289074106 53 10823 SH DEFINED 0 0 10823 20081231 ELOYALTY CORP Common '290151307 30 11755 SH DEFINED 0 0 11755 20081231 EMBARQ CORP Common '29078E105 93 2597 SH DEFINED 200 0 2397 20081231 EMCOR GROUP INC Common '29084Q100 16 700 SH DEFINED 0 0 700 20081231 EMERGENCY MEDICAL SVCS CORP Common '29100P102 199 5444 SH DEFINED 0 0 5444 20081231 EMERGENT BIOSOLUTIONS INC Common '29089Q105 447 17105 SH DEFINED 0 0 17105 20081231 EMERGING MKTS TELECOMNC FD N Common '290890102 729 53958 SH DEFINED 0 0 53958 20081231 EMERSON ELEC CO Common '291011104 4331 118334 SH DEFINED 0 0 118334 20081231 EMISPHERE TECHNOLOGIES INC Common '291345106 0 600 SH DEFINED 0 0 600 20081231 EMPIRE DIST ELEC CO Common '291641108 146 8298 SH DEFINED 0 0 8298 20081231 EMULEX CORP Common '292475209 5 720 SH DEFINED 0 0 720 20081231 ENBRIDGE ENERGY MANAGEMENT L Common '29250X103 37 1508 SH DEFINED 0 0 1508 20081231 ENBRIDGE ENERGY PARTNERS L P Common '29250R106 1303 51098 SH DEFINED 30000 0 21098 20081231 ENBRIDGE INC Common '29250N105 55 1703 SH DEFINED 0 0 1703 20081231 ENCANA CORP Common '292505104 1807 38884 SH DEFINED 1400 0 37484 20081231 ENCORE ACQUISITION CO Common '29255W100 357 13989 SH DEFINED 11666 0 2323 20081231 ENCORE CAP GROUP INC Common '292554102 146 20221 SH DEFINED 0 0 20221 20081231 ENCORE ENERGY PARTNERS LP Common '29257A106 605 46633 SH DEFINED 0 0 46633 20081231 ENDEAVOUR SILVER CORP Common '29258Y103 4 4100 SH DEFINED 0 0 4100

20081231 ENDO PHARMACEUTICALS HLDGS I Common '29264F205 739 28608 SH DEFINED 25615 0 2993 20081231 ENDURANCE SPECIALTY HLDGS LT Common 'G30397106 5 162 SH DEFINED 0 0 162 20081231 ENER1 INC Common '29267A203 2 300 SH DEFINED 0 0 300 20081231 ENERGEN CORP Common '29265N108 456 15554 SH DEFINED 15502 0 52 20081231 ENERGIZER HLDGS INC Common '29266R108 706 13041 SH DEFINED 12753 0 288 20081231 ENERGY CONVERSION DEVICES IN Common '292659109 407 16143 SH DEFINED 9647 0 6496 20081231 ENERGY CONVERSION DEVICES IN Common '292659959 303 12000 PUT DEFINED 12000 0 0 20081231 ENERGY INCOME & GROWTH FD Common '292697109 35 2560 SH DEFINED 0 0 2560 20081231 ENERGY PARTNERS LTD Common '29270U105 0 468 SH DEFINED 468 0 0 20081231 ENERGY RECOVERY INC Common '29270J100 2 250 SH DEFINED 0 0 250 20081231 ENERGY TRANSFER EQUITY L P Common '29273V100 20943 1291987 SH DEFINED 1114524 0 177463 20081231 ENERGY TRANSFER PRTNRS L P Common '29273R109 4138 121689 SH DEFINED 25000 0 96689 20081231 ENERGY XXI (BERMUDA) LTD Common 'G10082108 37 46700 SH DEFINED 0 0 46700 20081231 ENERPLUS RES FD Common '29274D604 7595 387856 SH DEFINED 363970 0 23886 20081231 ENHANCED S&P 500 COVERED CALL FD INC '29332W107 0 0 SH/PRN DEFINED 0 0 0 20081231 ENI S P A Common '26874R108 311 6495 SH DEFINED 0 0 6495 20081231 ENNIS INC Common '293389102 17 1419 SH DEFINED 0 0 1419 20081231 ENPRO INDS INC Common '29355X107 2 84 SH DEFINED 0 0 84 20081231 ENSCO INTL INC Common '26874Q100 82 2890 SH DEFINED 0 0 2890 20081231 ENSTAR GROUP LIMITED Common 'G3075P101 3609 61026 SH DEFINED 0 0 61026 20081231 ENTERGY CORP NEW Common '29364G103 1692 20370 SH DEFINED 0 0 20370 20081231 ENTERPRISE ACQUISITION CORP Common '29365R108 8512 928200 SH DEFINED 928200 0 0 20081231 ENTERPRISE BANCORP INC MASS Common '293668109 5 400 SH DEFINED 0 0 400 20081231 ENTERPRISE GP HLDGS L P Common '293716106 1032 59200 SH DEFINED 58500 0 700 20081231 ENTERPRISE PRODS PARTNERS L Common '293792107 9678 466888 SH DEFINED 115000 0 351888 20081231 ENTERTAINMENT PPTYS TR Common '29380T402 3 200 SH DEFINED 0 0 200 20081231 ENTERTAINMENT PPTYS TR Common '29380T105 270 9075 SH DEFINED 0 0 9075 20081231 ENTRAVISION COMMUNICATIONS C Common '29382R107 2 1552 SH DEFINED 1552 0 0 20081231 ENTREMED INC Common '29382F103 0 2040 SH DEFINED 0 0 2040 20081231 EOG RES INC Common '26875P101 219 3293 SH DEFINED 0 0 3293 20081231 EPICOR SOFTWARE CORP BOND '29426LAA6 1385 2750000 PRN DEFINED 2750000 0 0 20081231 EPIX PHARMACEUTICALS INC Common '26881Q309 0 100 SH DEFINED 100 0 0 20081231 EQUIFAX INC Common '294429105 58 2227 SH DEFINED 0 0 2227 20081231 EQUINIX INC Common '29444U502 170 3203 SH DEFINED 0 0 3203 20081231 EQUITABLE RES INC Common '294549100 213 6370 SH DEFINED 0 0 6370 20081231 EQUITY LIFESTYLE PPTYS INC Common '29472R108 2 57 SH DEFINED 0 0 57 20081231 EQUITY ONE Common '294752100 106 6008 SH DEFINED 5659 0 349 20081231 EQUITY RESIDENTIAL Common '29476L107 790 26500 SH DEFINED 25700 0 800 20081231 ERICSSON L M TEL CO Common '294821608 218 28036 SH DEFINED 21200 0 6836 20081231 ERIE INDTY CO Common '29530P102 33 875 SH DEFINED 0 0 875 20081231 ERP OPER LTD PARTNERSHIP BOND '26884AAV5 11797 14000000 PRN DEFINED 14000000 0 0 20081231 ESCO TECHNOLOGIES INC Common '296315104 22 526 SH DEFINED 290 0 236 20081231 ESSEX PORTFOLIO L P BOND '29717PAB3 21702 23750000 PRN DEFINED 23750000 0 0 20081231 ESSEX PPTY TR INC Common '297178105 887 11560 SH DEFINED 11360 0 200 20081231 ESTERLINE TECHNOLOGIES CORP Common '297425100 922 24329 SH DEFINED 0 0 24329 20081231 EUROPEAN EQUITY FUND Common '298768102 21 3900 SH DEFINED 0 0 3900 20081231 EUROSEAS LTD Common 'Y23592200 13 2950 SH DEFINED 0 0 2950 20081231 EV ENERGY PARTNERS LP Common '26926V107 1646 112197 SH DEFINED 107014 0 5183 20081231 EV3 INC Common '26928A200 117 19228 SH DEFINED 178 0 19050 20081231 EVEREST RE GROUP LTD Common 'G3223R108 1040 13659 SH DEFINED 13319 0 340 20081231 EVERGREEN ENERGY INC Common '30024B104 7 25000 SH DEFINED 25000 0 0 20081231 EVERGREEN GBL DIVID OPP FUND Common '30024H101 89 9342 SH DEFINED 0 0 9342

20081231 EVERGREEN INCOME ADVANTAGE F Common '30023Y105 20 3542 SH DEFINED 0 0 3542 20081231 EVERGREEN MULTI SECT INC FUN Common '30024Y104 253 24834 SH DEFINED 0 0 24834 20081231 EVERGREEN SOLAR INC Common '30033R108 218 68380 SH DEFINED 0 0 68380 20081231 EVERGREEN UTLS & HIGH INCM F Common '30034Q109 104 8984 SH DEFINED 0 0 8984 20081231 EXCEL MARITIME CARRIERS LTD Common 'V3267N107 26 3677 SH DEFINED 169 0 3508 20081231 EXELIXIS INC Common '30161Q104 35 7000 SH DEFINED 0 0 7000 20081231 EXELON CORP Common '30161N101 941 16932 SH DEFINED 0 0 16932 20081231 EXIDE TECHNOLOGIES Common '302051206 12 2310 SH DEFINED 546 0 1764 20081231 EXPEDIA INC DEL Common '30212P105 252 30579 SH DEFINED 13333 0 17246 20081231 EXPEDITORS INTL WASH INC Common '302130109 490 14723 SH DEFINED 0 0 14723 20081231 EXPRESS SCRIPTS INC Common '302182100 3797 69067 SH DEFINED 55000 0 14067 20081231 EXTERRAN HLDGS INC Common '30225X103 344 16139 SH DEFINED 14036 0 2103 20081231 EXTERRAN PARTNERS LP Common '30225N105 1513 134764 SH DEFINED 134764 0 0 20081231 EXTRA SPACE STORAGE INC Common '30225T102 364 35300 SH DEFINED 34300 0 1000 20081231 EXTREME NETWORKS INC Common '30226D106 37 15653 SH DEFINED 0 0 15653 20081231 EXXON MOBIL CORP Common '30231G102 42704 534954 SH DEFINED 6000 0 528954 20081231 EXXON MOBIL CORP Common '30231G952 4031 50500 PUT DEFINED 50500 0 0 20081231 EZCORP INC Common '302301106 181 11887 SH DEFINED 0 0 11887 20081231 F M C CORP Common '302491303 768 17184 SH DEFINED 16014 0 1170 20081231 F5 NETWORKS INC Common '315616102 516 22621 SH DEFINED 22436 0 185 20081231 FACTSET RESH SYS INC Common '303075105 403 9106 SH DEFINED 9106 0 0 20081231 FAIR ISAAC CORP Common '303250104 165 9777 SH DEFINED 9147 0 630 20081231 FAIRCHILD SEMICONDUCTOR INTL Common '303726103 144 29343 SH DEFINED 27508 0 1835 20081231 FAIRFAX FINL HLDGS LTD Common '303901102 104 335 SH DEFINED 3 0 332 20081231 FAIRPOINT COMMUNICATIONS INC Common '305560104 10 2965 SH DEFINED 807 0 2158 20081231 FAMILY DLR STORES INC Common '307000109 688 26424 SH DEFINED 20000 0 6424 20081231 FARMER BROS CO Common '307675108 15 609 SH DEFINED 0 0 609 20081231 FASTENAL CO Common '311900104 877 25160 SH DEFINED 0 0 25160 20081231 FCSTONE GROUP INC Common '31308T100 2 500 SH DEFINED 0 0 500 20081231 FEDERAL AGRIC MTG CORP Common '313148306 3 795 SH DEFINED 795 0 0 20081231 FEDERAL HOME LN MTG CORP Common '313400301 16 22215 SH DEFINED 0 0 22215 20081231 FEDERAL NATL MTG ASSN Common '313586109 167 220524 SH DEFINED 1719 0 218805 20081231 FEDERAL REALTY INVT TR Common '313747206 801 12901 SH DEFINED 12863 0 38 20081231 FEDERAL SIGNAL CORP Common '313855108 64 7751 SH DEFINED 7751 0 0 20081231 FEDERATED INVS INC PA Common '314211103 102 6008 SH DEFINED 0 0 6008 20081231 FEDERATED PREM MUN INC FD Common '31423P108 77 8500 SH DEFINED 0 0 8500 20081231 FEDEX CORP Common '31428X106 785 12253 SH DEFINED 0 0 12253 20081231 FERRELLGAS PARTNERS L.P. Common '315293100 149 10132 SH DEFINED 0 0 10132 20081231 FERRO CORP Common '315405100 65 9154 SH DEFINED 7448 0 1706 20081231 FIDELITY NATIONAL FINANCIAL Common '31620R105 1184 66750 SH DEFINED 46048 0 20702 20081231 FIDELITY NATL INFORMATION SV Common '31620M106 61 3771 SH DEFINED 0 0 3771 20081231 FIDUCIARY CLAYMORE DYNM EQ F Common '31647T100 126 29215 SH DEFINED 0 0 29215 20081231 FIDUCIARY CLAYMORE MLP OPP F Common '31647Q106 78 6258 SH DEFINED 0 0 6258 20081231 FIFTH THIRD BANCORP Common '316773100 139 16927 SH DEFINED 139 0 16788 20081231 FIRST AMERN CORP CALIF Common '318522307 655 22670 SH DEFINED 20134 0 2536 20081231 FIRST BANCORP INC ME Common '31866P102 248 12450 SH DEFINED 0 0 12450 20081231 FIRST BUSEY CORP Common '319383105 15 843 SH DEFINED 0 0 843 20081231 FIRST CALIFORNIA FINANCIAL G Common '319395109 26 4800 SH DEFINED 0 0 4800 20081231 FIRST COMWLTH FINL CORP PA Common '319829107 39 3150 SH DEFINED 0 0 3150 20081231 FIRST CTZNS BANCSHARES INC N Common '31946M103 8 50 SH DEFINED 0 0 50 20081231 FIRST FINL BANKSHARES Common '32020R109 1741 31526 SH DEFINED 0 0 31526 20081231 FIRST HORIZON NATL CORP Common '320517105 6 508 SH DEFINED 167 0 341

20081231 FIRST INDUSTRIAL REALTY TRUS Common '32054K103 12 1567 SH DEFINED 0 0 1567 20081231 FIRST ISRAEL FD INC Common '32063L100 12 1500 SH DEFINED 0 0 1500 20081231 FIRST LONG IS CORP Common '320734106 131 5523 SH DEFINED 0 0 5523 20081231 FIRST MARBLEHEAD CORP Common '320771108 28 21725 SH DEFINED 0 0 21725 20081231 FIRST MERCHANTS CORP Common '320817109 12 543 SH DEFINED 0 0 543 20081231 FIRST MIDWEST BANCORP DEL Common '320867104 124 6198 SH DEFINED 0 0 6198 20081231 FIRST NIAGARA FINL GP INC Common '33582V108 348 21517 SH DEFINED 19754 0 1763 20081231 FIRST SOLAR INC Common '336433107 798 5793 SH DEFINED 1166 0 4627 20081231 FIRST SOLAR INC Common '336433907 1587 11500 CALL DEFINED 11500 0 0 20081231 FIRST SOLAR INC Common '336433957 1587 11500 PUT DEFINED 11500 0 0 20081231 FIRST TR ABERDEEN GLBL OPP F Common '337319107 1261 121236 SH DEFINED 0 0 121236 20081231 FIRST TR ACTIVE DIVID INCOME Common '33731L100 95 9578 SH DEFINED 0 0 9578 20081231 FIRST TR ENHANCED EQTY INC F Common '337318109 36 4018 SH DEFINED 0 0 4018 20081231 FIRST TR EXCHANGE TRADED FD Common '33734X119 327 23086 SH DEFINED 0 0 23086 20081231 FIRST TR EXCHANGE TRADED FD Common '33734X127 98 8600 SH DEFINED 0 0 8600 20081231 FIRST TR EXCHANGE TRADED FD Common '33734X135 98 10453 SH DEFINED 0 0 10453 20081231 FIRST TR EXCHANGE TRADED FD Common '33734X143 333 23325 SH DEFINED 0 0 23325 20081231 FIRST TR EXCHANGE TRADED FD Common '33733E203 452 22931 SH DEFINED 0 0 22931 20081231 FIRST TR EXCHANGE TRADED FD Common '33734X168 233 19425 SH DEFINED 0 0 19425 20081231 FIRST TR EXCHANGE TRADED FD Common '33734X184 358 27622 SH DEFINED 0 0 27622 20081231 FIRST TR EXCHANGE TRADED FD Common '33733E302 5 330 SH DEFINED 0 0 330 20081231 FIRST TR EXCHANGE TRADED FD Common '33733E401 327 27130 SH DEFINED 0 0 27130 20081231 FIRST TR FOUR CRNRS SR FLT R Common '33733Q107 0 4 SH DEFINED 0 0 4 20081231 FIRST TR FTSE EPRA/NAREIT GL Common '33736N101 176 7195 SH DEFINED 0 0 7195 20081231 FIRST TR ISE GLB WIND ENRG E Common '33736G106 341 27234 SH DEFINED 0 0 27234 20081231 FIRST TR ISE REVERE NAT GAS Common '33734J102 6 500 SH DEFINED 0 0 500 20081231 FIRST TR ISE WATER INDEX FD Common '33733B100 2 100 SH DEFINED 0 0 100 20081231 FIRST TR MID CAP CORE ALPHAD Common '33735B108 98 5515 SH DEFINED 0 0 5515 20081231 FIRST TR MORNINGSTAR DIV LEA Common '336917109 55 4200 SH DEFINED 0 0 4200 20081231 FIRST TR S&P REIT INDEX FD Common '33734G108 234 24897 SH DEFINED 0 0 24897 20081231 FIRST TR SML CP CORE ALPHA F Common '33734Y109 71 4065 SH DEFINED 0 0 4065 20081231 FIRST TR SPECIALTY FINANCE & FINL OPPORTUNIT '33733G109 7 2000 SH/PRN DEFINED 0 0 2000 20081231 FIRST TR STRAT HGH INC FD II Common '33735C106 78 16026 SH DEFINED 0 0 16026 20081231 FIRST TR STRATEGIC HIGH INC Common '337353106 75 12362 SH DEFINED 0 0 12362 20081231 FIRST TR STRTGC HIGH INCM FD Common '337347108 523 100786 SH DEFINED 0 0 100786 20081231 FIRST TR VALUE LINE 100 ETF Common '33735G107 33 3575 SH DEFINED 0 0 3575 20081231 FIRST TR VALUE LINE DIVID IN Common '33734H106 165 14225 SH DEFINED 0 0 14225 20081231 FIRST TR/ABERDEEN EMERG OPT Common '33731K102 107 10457 SH DEFINED 0 0 10457 20081231 FIRST TR/FOUR CRNRS SR FLOAT Common '33733U108 431 61693 SH DEFINED 0 0 61693 20081231 FIRSTENERGY CORP Common '337932107 375 7741 SH DEFINED 0 0 7741 20081231 FIRSTMERIT CORP Common '337915102 282 13707 SH DEFINED 12783 0 924 20081231 FISERV INC Common '337738108 218 5988 SH DEFINED 0 0 5988 20081231 FISHER COMMUNICATIONS INC Common '337756209 13 644 SH DEFINED 0 0 644 20081231 FISHER SCIENTIFIC INTL INC BOND '338032AX3 6 5000 PRN DEFINED 0 0 5000 20081231 FIVE STAR QUALITY CARE INC Common '33832D106 2 1001 SH DEFINED 1 0 1000 20081231 FLAGSTAR BANCORP INC Common '337930101 3 4602 SH DEFINED 4602 0 0 20081231 FLAHERTY & CRMN/CLYMR PFD SE Common '338478100 689 88988 SH DEFINED 0 0 88988 20081231 FLAHERTY & CRMRN CLYMRE T R Common '338479108 31 3809 SH DEFINED 0 0 3809 20081231 FLAMEL TECHNOLOGIES SA Common '338488109 2 780 SH DEFINED 180 0 600 20081231 FLEETWOOD ENTERPRISES INC Common '339099103 3 33389 SH DEFINED 33089 0 300 20081231 FLEXTRONICS INTL LTD Common 'Y2573F102 232 90720 SH DEFINED 54243 0 36477 20081231 FLIR SYS INC Common '302445101 253 8250 SH DEFINED 0 0 8250

20081231 FLOTEK INDS INC DEL Common '343389102 8 3200 SH DEFINED 0 0 3200 20081231 FLOWERS FOODS INC Common '343498101 325 13333 SH DEFINED 12893 0 440 20081231 FLOWSERVE CORP Common '34354P105 19 361 SH DEFINED 0 0 361 20081231 FLUOR CORP NEW Common '343412102 4809 107188 SH DEFINED 75000 0 32188 20081231 FMC TECHNOLOGIES INC Common '30249U101 651 27322 SH DEFINED 26799 0 523 20081231 FOCUS MEDIA HLDG LTD Common '34415V109 0 69 SH DEFINED 69 0 0 20081231 FOMENTO ECONOMICO MEXICANO S Common '344419106 54 1785 SH DEFINED 0 0 1785 20081231 FOOT LOCKER INC Common '344849104 254 34552 SH DEFINED 32539 0 2013 20081231 FORCE PROTECTION INC Common '345203202 6 950 SH DEFINED 0 0 950 20081231 FORD MTR CO CAP TR II Common '345395206 556 61650 SH DEFINED 0 0 61650 20081231 FORD MTR CO DEL Common '345370860 890 388612 SH DEFINED 0 0 388612 20081231 FOREST CITY ENTERPRISES INC Common '345550107 158 23741 SH DEFINED 0 0 23741 20081231 FOREST LABS INC Common '345838106 411 16118 SH DEFINED 0 0 16118 20081231 FOREST OIL CORP Common '346091705 2082 126264 SH DEFINED 101324 0 24940 20081231 FORT DEARBORN INCOME SECS IN Common '347200107 13 950 SH DEFINED 0 0 950 20081231 FORTUNE BRANDS INC Common '349631101 1116 27046 SH DEFINED 0 0 27046 20081231 FOSTER L B CO Common '350060109 109 3500 SH DEFINED 0 0 3500 20081231 FOSTER L B CO Common '350060909 679 21700 CALL DEFINED 21700 0 0 20081231 FOSTER L B CO Common '350060959 288 9200 PUT DEFINED 9200 0 0 20081231 FOSTER WHEELER LTD Common 'G36535139 378 16186 SH DEFINED 8278 0 7908 20081231 FPIC INS GROUP INC Common '302563101 21 491 SH DEFINED 0 0 491 20081231 FPL GROUP INC Common '302571104 2430 48289 SH DEFINED 0 0 48289 20081231 FRANCE TELECOM Common '35177Q105 81 2892 SH DEFINED 0 0 2892 20081231 FRANKLIN ELEC INC Common '353514102 79 2800 SH DEFINED 0 0 2800 20081231 FRANKLIN RES INC Common '354613101 506 7949 SH DEFINED 0 0 7949 20081231 FRANKLIN TEMPLETON LTD DUR I Common '35472T101 17 2007 SH DEFINED 0 0 2007 20081231 FRANKLIN UNVL TR Common '355145103 901 237800 SH DEFINED 0 0 237800 20081231 FREDS INC Common '356108100 3 293 SH DEFINED 0 0 293 20081231 FREEPORT-MCMORAN COPPER & GO Common '35671D857 1781 72890 SH DEFINED 54867 0 18023 20081231 FREEPORT-MCMORAN COPPER & GO Common '35671D907 739 9000 CALL DEFINED 9000 0 0 20081231 FREEPORT-MCMORAN COPPER & GO Common '35671D782 27998 590040 SH DEFINED 590000 0 40 20081231 FREESEAS INC Common 'Y26496102 47 33703 SH DEFINED 0 0 33703 20081231 FRESENIUS MED CARE AG&CO KGA Common '358029106 4 94 SH DEFINED 0 0 94 20081231 FRESH DEL MONTE PRODUCE INC Common 'G36738105 15 685 SH DEFINED 685 0 0 20081231 FRESH DEL MONTE PRODUCE INC Common 'G36738905 170 7600 CALL DEFINED 7600 0 0 20081231 FRESH DEL MONTE PRODUCE INC Common 'G36738955 224 10000 PUT DEFINED 10000 0 0 20081231 FRIEDMAN BILLINGS RAMSEY GRO Common '358434108 0 500 SH DEFINED 0 0 500 20081231 FRONTEER DEV GROUP INC Common '35903Q106 6 3100 SH DEFINED 0 0 3100 20081231 FRONTIER COMMUNICATIONS CORP Common '35906A108 1131 129523 SH DEFINED 0 0 129523 20081231 FRONTIER OIL CORP Common '35914P105 454 35905 SH DEFINED 22629 0 13276 20081231 FRONTIER OIL CORP Common '35914P905 1263 100000 CALL DEFINED 100000 0 0 20081231 FRONTIER OIL CORP Common '35914P955 1263 100000 PUT DEFINED 100000 0 0 20081231 FRONTLINE LTD Common 'G3682E127 1027 34674 SH DEFINED 3 0 34671 20081231 FSI INTL INC Common '302633102 4 11947 SH DEFINED 0 0 11947 20081231 FTI CONSULTING INC Common '302941109 706 15811 SH DEFINED 10977 0 4834 20081231 FUEL SYS SOLUTIONS INC Common '35952W103 694 21197 SH DEFINED 0 0 21197 20081231 FUELCELL ENERGY INC Common '35952H106 2 600 SH DEFINED 0 0 600 20081231 FUJIFILM HLDGS CORP Common '35958N107 0 30 SH DEFINED 0 0 30 20081231 FULLER H B CO Common '359694106 25 1580 SH DEFINED 0 0 1580 20081231 FULTON FINL CORP PA Common '360271100 387 40490 SH DEFINED 38605 0 1885 20081231 FUNDTECH LTD Common 'M47095100 11 1700 SH DEFINED 0 0 1700 20081231 FURNITURE BRANDS INTL INC Common '360921100 383 173393 SH DEFINED 7718 0 165675

20081231 FUSHI COPPERWELD INC Common '36113E107 24 4600 SH DEFINED 0 0 4600 20081231 FX ENERGY INC Common '302695101 8 3000 SH DEFINED 0 0 3000 20081231 G & K SVCS INC Common '361268105 12 618 SH DEFINED 0 0 618 20081231 GABELLI CONV & INCOME SECS F Common '36240B109 27 4900 SH DEFINED 0 0 4900 20081231 GABELLI DIVD & INCOME TR Common '36242H104 800 77684 SH DEFINED 0 0 77684 20081231 GABELLI GLB GLD NAT RES & IN Common '36244N109 917 69987 SH DEFINED 0 0 69987 20081231 GABELLI GLOBAL DEAL FD Common '36245G103 56 4265 SH DEFINED 0 0 4265 20081231 GABELLI GLOBL UTIL & INCOME Common '36242L105 1585 99708 SH DEFINED 0 0 99708 20081231 GAFISA S A Common '362607301 321 34675 SH DEFINED 0 0 34675 20081231 GAIAM INC Common '36268Q103 3 750 SH DEFINED 0 0 750 20081231 GALLAGHER ARTHUR J & CO Common '363576109 568 21927 SH DEFINED 20633 0 1294 20081231 GAMESTOP CORP NEW Common '36467W109 1158 53490 SH DEFINED 51900 0 1590 20081231 GANNETT INC Common '364730101 252 31585 SH DEFINED 0 0 31585 20081231 GAP INC DEL Common '364760108 137 10206 SH DEFINED 0 0 10206 20081231 GARDNER DENVER INC Common '365558105 178 7607 SH DEFINED 4400 0 3207 20081231 GARMIN LTD Common 'G37260109 593 30986 SH DEFINED 14119 0 16867 20081231 GARTNER INC Common '366651107 201 11237 SH DEFINED 9967 0 1270 20081231 GASCO ENERGY INC Common '367220100 6 16580 SH DEFINED 16580 0 0 20081231 GATX CORP Common '361448103 347 11214 SH DEFINED 10714 0 500 20081231 GENAERA CORP Common '36867G209 0 100 SH DEFINED 100 0 0 20081231 GENCO SHIPPING & TRADING LTD Common 'Y2685T107 1138 76889 SH DEFINED 0 0 76889 20081231 GENENTECH INC Common '368710406 1286 15513 SH DEFINED 70 0 15443 20081231 GENERAL AMERN INVS INC Common '368802104 626 35975 SH DEFINED 0 0 35975 20081231 GENERAL CABLE CORP DEL NEW Common '369300108 38 2160 SH DEFINED 160 0 2000 20081231 GENERAL COMMUNICATION INC Common '369385109 13 1556 SH DEFINED 0 0 1556 20081231 GENERAL DYNAMICS CORP Common '369550108 915 15893 SH DEFINED 0 0 15893 20081231 GENERAL ELECTRIC CO Common '369604103 27132 1674841 SH DEFINED 93380 0 1581461 20081231 GENERAL ELECTRIC CO Common '369604903 4050 250000 CALL DEFINED 250000 0 0 20081231 GENERAL GROWTH PPTYS INC Common '370021107 34 26600 SH DEFINED 0 0 26600 20081231 GENERAL MLS INC Common '370334104 4006 65945 SH DEFINED 600 0 65345 20081231 GENERAL MTRS CORP Common '370442105 100 31265 SH DEFINED 0 0 31265 20081231 GENERAL MTRS CORP Common '370442717 120 37585 SH DEFINED 0 0 37585 20081231 GENERAL STEEL HOLDINGS INC Common '370853103 0 250 SH DEFINED 0 0 250 20081231 GENESCO INC Common '371532102 45 2650 SH DEFINED 2500 0 150 20081231 GENESIS ENERGY L P Common '371927104 1049 120152 SH DEFINED 0 0 120152 20081231 GENESIS LEASE LTD Common '37183T107 3 900 SH DEFINED 0 0 900 20081231 GENOMIC HEALTH INC Common '37244C101 95 4895 SH DEFINED 0 0 4895 20081231 GEN-PROBE INC NEW Common '36866T103 2873 67080 SH DEFINED 11763 0 55317 20081231 GENTEX CORP Common '371901109 271 30769 SH DEFINED 30769 0 0 20081231 GENTIVA HEALTH SERVICES INC Common '37247A102 1835 62709 SH DEFINED 0 0 62709 20081231 GENUINE PARTS CO Common '372460105 771 20362 SH DEFINED 0 0 20362 20081231 GENWORTH FINL INC Common '37247D106 192 68087 SH DEFINED 0 0 68087 20081231 GENZYME CORP Common '372917104 4107 61888 SH DEFINED 272 0 61616 20081231 GEO GROUP INC Common '36159R103 2 100 SH DEFINED 0 0 100 20081231 GEOKINETICS INC Common '372910307 176 71150 SH DEFINED 0 0 71150 20081231 GEOMET INC DEL Common '37250U201 0 500 SH DEFINED 0 0 500 20081231 GEORESOURCES INC Common '372476101 1 146 SH DEFINED 146 0 0 20081231 GEORGIA GULF CORP Common '373200203 0 220 SH DEFINED 0 0 220 20081231 GERBER SCIENTIFIC INC Common '373730100 2 300 SH DEFINED 0 0 300 20081231 GERDAU S A Common '373737105 215 32610 SH DEFINED 32430 0 180 20081231 GERON CORP Common '374163103 191 41000 SH DEFINED 0 0 41000 20081231 GETTY RLTY CORP NEW Common '374297109 221 10500 SH DEFINED 0 0 10500

20081231 GFI GROUP INC Common '361652209 3 960 SH DEFINED 0 0 960 20081231 GHL ACQUISITION CORP Common '36172H108 16425 1825000 SH DEFINED 1825000 0 0 20081231 GHL ACQUISITION CORP Common '36172H116 5 25000 SH DEFINED 25000 0 0 20081231 GIBRALTAR INDS INC Common '374689107 13 1075 SH DEFINED 300 0 775 20081231 GILDAN ACTIVEWEAR INC Common '375916103 0 45 SH DEFINED 0 0 45 20081231 GILEAD SCIENCES INC Common '375558103 6409 125335 SH DEFINED 9469 0 115866 20081231 GIVEN IMAGING Common 'M52020100 7 800 SH DEFINED 0 0 800 20081231 GLADSTONE CAPITAL CORP Common '376535100 28 3530 SH DEFINED 0 0 3530 20081231 GLADSTONE INVT CORP Common '376546107 80 16292 SH DEFINED 0 0 16292 20081231 GLAXOSMITHKLINE PLC Common '37733W105 1789 47995 SH DEFINED 6000 0 41995 20081231 GLIMCHER RLTY TR Common '379302102 21 7300 SH DEFINED 0 0 7300 20081231 GLOBAL BRANDS ACQUISITION CO Common '378982102 6895 751100 SH DEFINED 751100 0 0 20081231 GLOBAL CONSUMER ACQST CORP Common '378983100 13684 1499600 SH DEFINED 1499600 0 0 20081231 GLOBAL HIGH INCOME FUND INC Common '37933G108 19 2300 SH DEFINED 0 0 2300 20081231 GLOBAL INCOME&CURRENCY FD IN Common '378968101 14 1000 SH DEFINED 0 0 1000 20081231 GLOBAL INDS LTD Common '379336100 187 54500 SH DEFINED 51000 0 3500 20081231 GLOBAL INDS LTD Common '379336950 177 51000 PUT DEFINED 51000 0 0 20081231 GLOBAL PARTNERS LP Common '37946R109 752 66500 SH DEFINED 62000 0 4500 20081231 GLOBAL PMTS INC Common '37940X102 716 21863 SH DEFINED 17335 0 4528 20081231 GLOBAL SHIP LEASE INC NEW Common 'Y27183105 1122 392369 SH DEFINED 0 0 392369 20081231 GLOBALSTAR INC Common '378973408 0 18 SH DEFINED 0 0 18 20081231 GMARKET INC Common '38012G100 2 100 SH DEFINED 0 0 100 20081231 GMX RES INC Common '38011M108 88 3459 SH DEFINED 0 0 3459 20081231 GOLD FIELDS LTD NEW Common '38059T106 74 7389 SH DEFINED 6100 0 1289 20081231 GOLDCORP INC NEW Common '380956409 4332 137412 SH DEFINED 6348 0 131064 20081231 GOLDEN POND HEALTHCARE INC Common '38116J109 5804 802800 SH DEFINED 802800 0 0 20081231 GOLDEN STAR RES LTD CDA Common '38119T104 2 1600 SH DEFINED 0 0 1600 20081231 GOLDMAN SACHS GROUP INC Common '38141G104 9859 116829 SH DEFINED 10470 0 106359 20081231 GOODRICH CORP Common '382388106 99 2683 SH DEFINED 0 0 2683 20081231 GOODYEAR TIRE & RUBR CO Common '382550101 384 64438 SH DEFINED 0 0 64438 20081231 GOOGLE INC Common '38259P508 25506 82909 SH DEFINED 69167 0 13742 20081231 GORMAN RUPP CO Common '383082104 30 956 SH DEFINED 0 0 956 20081231 GPO AEROPORTUARIO DEL PAC SA Common '400506101 145 6300 SH DEFINED 0 0 6300 20081231 GRACE W R & CO DEL NEW Common '38388F108 4 700 SH DEFINED 0 0 700 20081231 GRACO INC Common '384109104 901 37967 SH DEFINED 12755 0 25212 20081231 GRAFTECH INTL LTD Common '384313102 8 920 SH DEFINED 0 0 920 20081231 GRAINGER W W INC Common '384802104 2264 28717 SH DEFINED 0 0 28717 20081231 GRAMERCY CAP CORP Common '384871109 3 2261 SH DEFINED 874 0 1387 20081231 GRANITE CONSTR INC Common '387328107 1202 27372 SH DEFINED 5373 0 21999 20081231 GREAT BASIN GOLD LTD Common '390124105 0 527 SH DEFINED 0 0 527 20081231 GREAT LAKES DREDGE & DOCK CO Common '390607109 7 1800 SH DEFINED 0 0 1800 20081231 GREAT PLAINS ENERGY INC Common '391164100 1592 82340 SH DEFINED 25769 0 56571 20081231 GREATER CHINA FD INC Common '39167B102 131 15800 SH DEFINED 0 0 15800 20081231 GREEN MTN COFFEE ROASTERS IN Common '393122106 77 2000 SH DEFINED 0 0 2000 20081231 GREENBRIER COS INC Common '393657101 7 1075 SH DEFINED 105 0 970 20081231 GREENHAVEN CONT CMDTY INDEX Common '395258106 5 250 SH DEFINED 0 0 250 20081231 GREIF INC Common '397624107 321 9602 SH DEFINED 7362 0 2240 20081231 GRIFFON CORP Common '398433102 0 93 SH DEFINED 0 0 93 20081231 GROUP 1 AUTOMOTIVE INC Common '398905109 2 185 SH DEFINED 0 0 185 20081231 GRUBB & ELLIS CO Common '400095204 0 572 SH DEFINED 572 0 0 20081231 GRUPO TELEVISA SA DE CV Common '40049J206 32 2118 SH DEFINED 0 0 2118 20081231 GSC ACQUISITION COMPANY Common '40053G106 6110 650000 SH DEFINED 650000 0 0

20081231 GSC INVESTMENT CORP Common '362493108 12 4807 SH DEFINED 0 0 4807 20081231 GT SOLAR INTL INC Common '3623E0209 0 100 SH DEFINED 0 0 100 20081231 GUANGSHEN RY LTD Common '40065W107 132 7000 SH DEFINED 0 0 7000 20081231 GUARANTY FINL GROUP INC Common '40108N106 3 1200 SH DEFINED 0 0 1200 20081231 GUESS INC Common '401617105 212 13780 SH DEFINED 13200 0 580 20081231 GULF ISLAND FABRICATION INC Common '402307102 17 1200 SH DEFINED 0 0 1200 20081231 GULFMARK OFFSHORE INC Common '402629109 19 800 SH DEFINED 0 0 800 20081231 GULFPORT ENERGY CORP Common '402635304 83 21000 SH DEFINED 0 0 21000 20081231 H & Q HEALTHCARE FD Common '404052102 121 10914 SH DEFINED 0 0 10914 20081231 H & Q LIFE SCIENCES INVS Common '404053100 5 620 SH DEFINED 0 0 620 20081231 HACKETT GROUP INC Common '404609109 135 46334 SH DEFINED 0 0 46334 20081231 HAIN CELESTIAL GROUP INC Common '405217100 21 1100 SH DEFINED 0 0 1100 20081231 HALLIBURTON CO Common '406216101 541 29792 SH DEFINED 904 0 28888 20081231 HANCOCK JOHN INCOME SECS TR Common '410123103 10 1000 SH DEFINED 0 0 1000 20081231 HANCOCK JOHN INV TRUST Common '41013P749 254 23405 SH DEFINED 0 0 23405 20081231 HANCOCK JOHN INVS TR Common '410142103 13 985 SH DEFINED 0 0 985 20081231 HANCOCK JOHN PATRIOT PREM II Common '41013T105 19 2737 SH DEFINED 0 0 2737 20081231 HANCOCK JOHN PFD INCOME FD Common '41013W108 98 7100 SH DEFINED 0 0 7100 20081231 HANCOCK JOHN PFD INCOME FD I Common '41013X106 338 25600 SH DEFINED 0 0 25600 20081231 HANCOCK JOHN PFD INCOME FD I Common '41021P103 663 60257 SH DEFINED 0 0 60257 20081231 HANCOCK JOHN TAX-ADV DIV INC Common '41013V100 47 4518 SH DEFINED 0 0 4518 20081231 HANESBRANDS INC Common '410345102 816 64126 SH DEFINED 20346 0 43780 20081231 HANGER ORTHOPEDIC GROUP INC Common '41043F208 670 46182 SH DEFINED 116 0 46066 20081231 HANOVER INS GROUP INC Common '410867105 527 12264 SH DEFINED 11078 0 1186 20081231 HANSEN MEDICAL INC Common '411307101 256 35480 SH DEFINED 0 0 35480 20081231 HANSEN NAT CORP Common '411310105 1370 40854 SH DEFINED 15989 0 24865 20081231 HARLEY DAVIDSON INC Common '412822108 229 13593 SH DEFINED 44 0 13549 20081231 HARMONIC INC Common '413160102 595 106050 SH DEFINED 0 0 106050 20081231 HARMONY GOLD MNG LTD Common '413216300 65 5900 SH DEFINED 5900 0 0 20081231 HARRINGTON WEST FINL GROUP I Common '41383L104 7 3400 SH DEFINED 0 0 3400 20081231 HARRIS & HARRIS GROUP INC Common '413833104 0 160 SH DEFINED 0 0 160 20081231 HARRIS CORP DEL Common '413875105 59 1541 SH DEFINED 0 0 1541 20081231 HARRIS INTERACTIVE INC Common '414549105 20 30000 SH DEFINED 0 0 30000 20081231 HARRIS STRATEX NTWRKS INC Common '41457P106 2 314 SH DEFINED 0 0 314 20081231 HARSCO CORP Common '415864107 652 23568 SH DEFINED 17990 0 5578 20081231 HARTE-HANKS INC Common '416196103 40 6480 SH DEFINED 6480 0 0 20081231 HARTFORD FINL SVCS GROUP INC Common '416515104 183 11201 SH DEFINED 0 0 11201 20081231 HARTFORD FINL SVCS GROUP INC Common '416515904 1847 25000 CALL DEFINED 25000 0 0 20081231 HARTFORD FINL SVCS GROUP INC Common '416515954 2408 32600 PUT DEFINED 32600 0 0 20081231 HARTFORD INCOME SHS FD INC Common '416537108 2 500 SH DEFINED 0 0 500 20081231 HARVEST ENERGY TR Common '41752X101 19 2200 SH DEFINED 0 0 2200 20081231 HARVEST NATURAL RESOURCES IN Common '41754V103 19 4400 SH DEFINED 0 0 4400 20081231 HASBRO INC Common '418056107 506 17361 SH DEFINED 0 0 17361 20081231 HATTERAS FINL CORP Common '41902R103 353 13260 SH DEFINED 0 0 13260 20081231 HAWAIIAN ELEC INDUSTRIES Common '419870100 977 44112 SH DEFINED 19501 0 24611 20081231 HAWAIIAN HOLDINGS INC Common '419879101 88 13818 SH DEFINED 0 0 13818 20081231 HAWK CORP Common '420089104 11 643 SH DEFINED 0 0 643 20081231 HAWKINS INC Common '420261109 15 998 SH DEFINED 0 0 998 20081231 HCC INS HLDGS INC Common '404132102 679 25365 SH DEFINED 25155 0 210 20081231 HCP INC Common '40414L109 173 6227 SH DEFINED 11 0 6216 20081231 HDFC BANK LTD Common '40415F101 2564 35938 SH DEFINED 35925 0 13 20081231 HEADWATERS INC Common '42210P102 81 12000 SH DEFINED 0 0 12000

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20081231 HOSPITALITY PPTYS TR Common '44106M102 438 29532 SH DEFINED 20808 0 8724 20081231 HOST HOTELS & RESORTS INC Common '44107P104 28 3738 SH DEFINED 0 0 3738 20081231 HOVNANIAN ENTERPRISES INC Common '442487203 12 7212 SH DEFINED 6712 0 500 20081231 HRPT PPTYS TR Common '40426W101 638 189305 SH DEFINED 0 0 189305 20081231 HRPT PPTYS TR Common '40426W507 18902 1890192 SH DEFINED 1890192 0 0 20081231 HSBC HLDGS PLC Common '404280406 498 10223 SH DEFINED 0 0 10223 20081231 HSBC HLDGS PLC Common '404280604 91 4900 SH DEFINED 0 0 4900 20081231 HSN INC Common '404303109 34 4825 SH DEFINED 0 0 4825 20081231 HSW INTERNATIONAL INC Common '40431N104 3 8705 SH DEFINED 8705 0 0 20081231 HUANENG PWR INTL INC Common '443304100 6 208 SH DEFINED 0 0 208 20081231 HUBBELL INC Common '443510201 435 13319 SH DEFINED 12179 0 1140 20081231 HUDSON CITY BANCORP Common '443683107 538 33717 SH DEFINED 0 0 33717 20081231 HUGOTON RTY TR TEX Common '444717102 262 16351 SH DEFINED 0 0 16351 20081231 HUMAN GENOME SCIENCES INC Common '444903108 17 8150 SH DEFINED 0 0 8150 20081231 HUMANA INC Common '444859102 5610 150482 SH DEFINED 150000 0 482 20081231 HUNT J B TRANS SVCS INC Common '445658107 484 18474 SH DEFINED 18139 0 335 20081231 HUNTINGTON BANCSHARES INC Common '446150104 533 69600 SH DEFINED 59600 0 10000 20081231 HUNTSMAN CORP Common '447011107 261 76000 SH DEFINED 0 0 76000 20081231 HUTCHINSON TECHNOLOGY INC Common '448407106 14 4100 SH DEFINED 0 0 4100 20081231 HUTCHISON TELECOMM INTL LTD Common '44841T107 2 500 SH DEFINED 0 0 500 20081231 HYTHIAM INC Common '44919F104 0 600 SH DEFINED 0 0 600 20081231 I D SYSTEMS INC Common '449489103 2 500 SH DEFINED 0 0 500 20081231 IAC INTERACTIVECORP Common '44919P128 28 10000 SH DEFINED 10000 0 0 20081231 IAC INTERACTIVECORP Common '44919P508 1876 119287 SH DEFINED 0 0 119287 20081231 IAMGOLD CORP Common '450913108 509 83195 SH DEFINED 9600 0 73595 20081231 ICICI BK LTD Common '45104G104 2772 144018 SH DEFINED 143808 0 210 20081231 ICICI BK LTD Common '45104G904 212 11000 CALL DEFINED 11000 0 0 20081231 ICONIX BRAND GROUP INC Common '451055107 3 300 SH DEFINED 0 0 300 20081231 IDACORP INC Common '451107106 222 7540 SH DEFINED 7540 0 0 20081231 IDEATION ACQUISITION CORP Common '451665103 2817 390700 SH DEFINED 390700 0 0 20081231 IDEX CORP Common '45167R104 437 18100 SH DEFINED 17900 0 200 20081231 IDEXX LABS INC Common '45168D104 571 15843 SH DEFINED 13199 0 2644 20081231 IDT CORP Common '448947309 0 700 SH DEFINED 0 0 700 20081231 I-FLOW CORP Common '449520303 2 500 SH DEFINED 0 0 500 20081231 II VI INC Common '902104108 379 19868 SH DEFINED 19868 0 0 20081231 II VI INC Common '902104908 315 16500 CALL DEFINED 16500 0 0 20081231 II VI INC Common '902104958 392 20500 PUT DEFINED 20500 0 0 20081231 ILLINOIS TOOL WKS INC Common '452308109 3176 90616 SH DEFINED 0 0 90616 20081231 ILLUMINA INC Common '452327109 59 2249 SH DEFINED 0 0 2249 20081231 ILLUMINA INC BOND '452327AB5 11014 9000000 PRN DEFINED 9000000 0 0 20081231 IMATION CORP Common '45245A107 62 4612 SH DEFINED 4603 0 9 20081231 IMAX CORP Common '45245E109 22 5000 SH DEFINED 0 0 5000 20081231 IMMERSION CORP Common '452521107 5 800 SH DEFINED 0 0 800 20081231 IMMUCOR INC Common '452526106 18 681 SH DEFINED 16 0 665 20081231 IMMUNOGEN INC Common '45253H101 11 2550 SH DEFINED 0 0 2550 20081231 IMMUNOMEDICS INC Common '452907108 19 11000 SH DEFINED 0 0 11000 20081231 IMPERIAL OIL LTD Common '453038408 14 413 SH DEFINED 0 0 413 20081231 IMS HEALTH INC Common '449934108 324 21391 SH DEFINED 25 0 21366 20081231 INDEPENDENT BANK CORP MASS Common '453836108 17 654 SH DEFINED 0 0 654 20081231 INDIA FD INC Common '454089103 598 32686 SH DEFINED 2288 0 30398 20081231 INERGY HLDGS L P Common '45661Q107 59 2800 SH DEFINED 2800 0 0 20081231 INERGY L P Common '456615103 506 29701 SH DEFINED 28401 0 1300

20081231 INFINERA CORPORATION Common '45667G103 1658 185111 SH DEFINED 0 0 185111 20081231 INFINITY PPTY & CAS CORP Common '45665Q103 38 822 SH DEFINED 0 0 822 20081231 INFOSPACE INC Common '45678T201 3 371 SH DEFINED 0 0 371 20081231 INFOSYS TECHNOLOGIES LTD Common '456788108 1598 65231 SH DEFINED 63181 0 2050 20081231 ING ASIA PAC HGH DIVID EQ IN Common '44983J107 18 1552 SH DEFINED 0 0 1552 20081231 ING CLARION GLB RE EST INCM Common '44982G104 137 34344 SH DEFINED 0 0 34344 20081231 ING CLARION REAL EST INCOME Common '449788108 5 1531 SH DEFINED 0 0 1531 20081231 ING GLBL ADV & PREM OPP FUND Common '44982N109 29 2590 SH DEFINED 0 0 2590 20081231 ING GLOBAL EQTY DIV & PREM O Common '45684E107 209 21516 SH DEFINED 0 0 21516 20081231 ING GROEP N V Common '456837103 335 30218 SH DEFINED 0 0 30218 20081231 ING INTL HIGH DIVD EQTY INC Common '45684Q100 29 3398 SH DEFINED 0 0 3398 20081231 ING PRIME RATE TR Common '44977W106 116 35450 SH DEFINED 0 0 35450 20081231 ING RISK MANAGED NAT RES FD Common '449810100 1104 83470 SH DEFINED 0 0 83470 20081231 INGERSOLL-RAND COMPANY LTD Common 'G4776G901 1735 100000 CALL DEFINED 100000 0 0 20081231 INGERSOLL-RAND COMPANY LTD Common 'G4776G101 513 29624 SH DEFINED 0 0 29624 20081231 INGRAM MICRO INC Common '457153104 494 36887 SH DEFINED 35477 0 1410 20081231 INLAND REAL ESTATE CORP Common '457461200 5 400 SH DEFINED 0 0 400 20081231 INNOPHOS HOLDINGS INC Common '45774N108 1037 52351 SH DEFINED 0 0 52351 20081231 INNOVATIVE SOLUTIONS & SUPPO Common '45769N105 0 100 SH DEFINED 0 0 100 20081231 INSIGHT ENTERPRISES INC Common '45765U103 3 380 SH DEFINED 0 0 380 20081231 INSITUFORM TECHNOLOGIES INC Common '457667103 6 282 SH DEFINED 0 0 282 20081231 INSITUFORM TECHNOLOGIES INC Common '457667903 591 30000 CALL DEFINED 30000 0 0 20081231 INSITUFORM TECHNOLOGIES INC Common '457667953 723 36700 PUT DEFINED 36700 0 0 20081231 INSULET CORP Common '45784P101 10 1300 SH DEFINED 0 0 1300 20081231 INTEGRA LIFESCIENCES HLDGS C Common '457985208 103 2900 SH DEFINED 0 0 2900 20081231 INTEGRATED DEVICE TECHNOLOGY Common '458118106 212 37678 SH DEFINED 36678 0 1000 20081231 INTEGRATED SILICON SOLUTION Common '45812P107 5 2987 SH DEFINED 0 0 2987 20081231 INTEGRYS ENERGY GROUP INC Common '45822P105 183 4255 SH DEFINED 0 0 4255 20081231 INTEL CORP Common '458140100 13603 927877 SH DEFINED 101356 0 826521 20081231 INTER ATLANTIC FINANCIAL INC Common '45890H100 2423 329700 SH DEFINED 329700 0 0 20081231 INTER PARFUMS INC Common '458334109 2 306 SH DEFINED 0 0 306 20081231 INTERACTIVE BROKERS GROUP IN Common '45841N107 114 6400 SH DEFINED 0 0 6400 20081231 INTERCONTINENTAL HTLS GRP PL Common '45857P301 0 100 SH DEFINED 0 0 100 20081231 INTERCONTINENTALEXCHANGE INC Common '45865V100 7 89 SH DEFINED 0 0 89 20081231 INTERDIGITAL INC Common '45867G101 158 5775 SH DEFINED 5400 0 375 20081231 INTERMEC INC Common '458786100 8 630 SH DEFINED 0 0 630 20081231 INTERNAP NETWORK SVCS CORP Common '45885A300 3 1000 SH DEFINED 0 0 1000 20081231 INTERNATIONAL BUSINESS MACHS Common '459200101 11340 134748 SH DEFINED 31807 0 102941 20081231 INTERNATIONAL COAL GRP INC N Common '45928H106 2 920 SH DEFINED 0 0 920 20081231 INTERNATIONAL FLAVORS&FRAGRA Common '459506101 363 12214 SH DEFINED 0 0 12214 20081231 INTERNATIONAL GAME TECHNOLOG Common '459902102 94 7950 SH DEFINED 875 0 7075 20081231 INTERNATIONAL GAME TECHNOLOG BOND '459902AP7 11400 12000000 PRN DEFINED 12000000 0 0 20081231 INTERNATIONAL RECTIFIER CORP Common '460254105 421 31210 SH DEFINED 15850 0 15360 20081231 INTERNATIONAL ROYALTY CORP Common '460277106 5 3400 SH DEFINED 0 0 3400 20081231 INTERNATIONAL SPEEDWAY CORP Common '460335201 175 6102 SH DEFINED 5982 0 120 20081231 INTERNET CAP GROUP INC Common '46059C205 0 50 SH DEFINED 0 0 50 20081231 INTERNET HOLDRS TR Common '46059W102 5 150 SH DEFINED 50 0 100 20081231 INTERNET INFRASTRUCTR HOLDS Common '46059V104 0 2 SH DEFINED 2 0 0 20081231 INTEROIL CORP Common '460951106 56 4100 SH DEFINED 4100 0 0 20081231 INTERPUBLIC GROUP COS INC Common '460690100 7 1821 SH DEFINED 0 0 1821 20081231 INTERSIL CORP Common '46069S109 650 70660 SH DEFINED 70260 0 400 20081231 INTERVAL LEISURE GROUP INC Common '46113M108 60 11280 SH DEFINED 0 0 11280

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20081231 ISHARES TR Common '464288687 4070 139343 SH DEFINED 0 0 139343 20081231 ISHARES TR Common '464288695 20 500 SH DEFINED 0 0 500 20081231 ISHARES TR Common '464287200 3837 42492 SH DEFINED 0 0 42492 20081231 ISHARES TR Common '464287226 2581 24774 SH DEFINED 0 0 24774 20081231 ISHARES TR Common '464287234 10526 421542 SH DEFINED 19370 0 402172 20081231 ISHARES TR Common '464287242 4872 47930 SH DEFINED 0 0 47930 20081231 ISHARES TR Common '464288307 64 1200 SH DEFINED 0 0 1200 20081231 ISHARES TR Common '464287275 267 5211 SH DEFINED 0 0 5211 20081231 ISHARES TR Common '464287606 4150 74847 SH DEFINED 0 0 74847 20081231 ISHARES TR Common '464287614 14424 389218 SH DEFINED 0 0 389218 20081231 ISHARES TR Common '464287291 421 11381 SH DEFINED 0 0 11381 20081231 ISHARES TR Common '464287622 2911 59582 SH DEFINED 0 0 59582 20081231 ISHARES TR Common '464287630 16517 335916 SH DEFINED 23400 0 312516 20081231 ISHARES TR Common '464288372 393 13140 SH DEFINED 0 0 13140 20081231 ISHARES TR Common '464287648 12313 242110 SH DEFINED 12800 0 229310 20081231 ISHARES TR Common '464288703 2633 53741 SH DEFINED 0 0 53741 20081231 ISHARES TR Common '464287655 47282 960251 SH DEFINED 846873 0 113378 20081231 ISHARES TR Common '464288711 2 40 SH DEFINED 0 0 40 20081231 ISHARES TR Common '464287663 4335 67068 SH DEFINED 0 0 67068 20081231 ISHARES TR Common '464287671 39 1300 SH DEFINED 0 0 1300 20081231 ISHARES TR Common '464288729 40 1105 SH DEFINED 0 0 1105 20081231 ISHARES TR Common '464288737 489 10253 SH DEFINED 0 0 10253 20081231 ISHARES TR Common '464287689 62 1200 SH DEFINED 0 0 1200 20081231 ISHARES TR Common '464287697 2507 36151 SH DEFINED 0 0 36151 20081231 ISHARES TR Common '464288752 343 35000 SH DEFINED 0 0 35000 20081231 ISHARES TR Common '464288760 804 19492 SH DEFINED 0 0 19492 20081231 ISHARES TR Common '464288778 63 2636 SH DEFINED 0 0 2636 20081231 ISHARES TR Common '464288794 125 6266 SH DEFINED 0 0 6266 20081231 ISHARES TR Common '464287309 13127 292165 SH DEFINED 0 0 292165 20081231 ISHARES TR Common '464287325 2020 44641 SH DEFINED 0 0 44641 20081231 ISHARES TR Common '464287333 105 2995 SH DEFINED 0 0 2995 20081231 ISHARES TR Common '464288406 25 515 SH DEFINED 0 0 515 20081231 ISHARES TR Common '464288414 532 5345 SH DEFINED 0 0 5345 20081231 ISHARES TR Common '464287374 1710 67537 SH DEFINED 0 0 67537 20081231 ISHARES TR Common '464287705 3681 73229 SH DEFINED 0 0 73229 20081231 ISHARES TR Common '464287382 592 14278 SH DEFINED 0 0 14278 20081231 ISHARES TR Common '464287713 1954 118631 SH DEFINED 0 0 118631 20081231 ISHARES TR Common '464287390 1314 51585 SH DEFINED 7500 0 44085 20081231 ISHARES TR Common '464287721 2695 76277 SH DEFINED 0 0 76277 20081231 ISHARES TR Common '464287739 511 13729 SH DEFINED 0 0 13729 20081231 ISHARES TR Common '464288802 8 200 SH DEFINED 0 0 200 20081231 ISHARES TR Common '464287754 1164 27035 SH DEFINED 0 0 27035 20081231 ISHARES TR Common '464288810 615 16078 SH DEFINED 0 0 16078 20081231 ISHARES TR Common '464287762 2785 51895 SH DEFINED 0 0 51895 20081231 ISHARES TR Common '464287770 20 430 SH DEFINED 0 0 430 20081231 ISHARES TR Common '464288828 2 55 SH DEFINED 0 0 55 20081231 ISHARES TR Common '464288836 2394 53136 SH DEFINED 0 0 53136 20081231 ISHARES TR Common '464287788 838 18530 SH DEFINED 0 0 18530 20081231 ISHARES TR Common '464288844 7 282 SH DEFINED 0 0 282 20081231 ISHARES TR Common '464287796 2616 92364 SH DEFINED 0 0 92364 20081231 ISHARES TR Common '464288851 160 4157 SH DEFINED 0 0 4157 20081231 ISHARES TR Common '464288869 17 540 SH DEFINED 0 0 540

20081231 ISHARES TR Common '464288877 9893 243967 SH DEFINED 0 0 243967 20081231 ISHARES TR Common '464288885 4109 90399 SH DEFINED 0 0 90399 20081231 ISHARES TR Common '464288109 8031 161272 SH DEFINED 0 0 161272 20081231 ISHARES TR Common '464287408 20804 460498 SH DEFINED 0 0 460498 20081231 ISHARES TR Common '464287432 1906 15974 SH DEFINED 0 0 15974 20081231 ISHARES TR Common '464287440 5370 54499 SH DEFINED 0 0 54499 20081231 ISHARES TR Common '464288505 14 265 SH DEFINED 0 0 265 20081231 ISHARES TR Common '464287457 14683 173442 SH DEFINED 0 0 173442 20081231 ISHARES TR Common '464288513 6328 83256 SH DEFINED 0 0 83256 20081231 ISHARES TR Common '464287465 25046 558331 SH DEFINED 9900 0 548431 20081231 ISHARES TR Common '464287473 1313 46179 SH DEFINED 0 0 46179 20081231 ISHARES TR Common '464287804 6354 144507 SH DEFINED 94404 0 50103 20081231 ISHARES TR Common '464287481 1881 60136 SH DEFINED 0 0 60136 20081231 ISHARES TR Common '464288539 43 3000 SH DEFINED 0 0 3000 20081231 ISHARES TR Common '464287812 966 20880 SH DEFINED 0 0 20880 20081231 ISHARES TR Common '464287499 891 14927 SH DEFINED 0 0 14927 20081231 ISHARES TR Common '464287838 194 5243 SH DEFINED 0 0 5243 20081231 ISHARES TR Common '464288570 40 1215 SH DEFINED 0 0 1215 20081231 ISHARES TR Common '464287846 227 5143 SH DEFINED 0 0 5143 20081231 ISHARES TR Common '464288588 1034 9856 SH DEFINED 0 0 9856 20081231 ISHARES TR Common '464287861 14 447 SH DEFINED 0 0 447 20081231 ISHARES TR Common '464288596 133 1260 SH DEFINED 0 0 1260 20081231 ISHARES TR Common '464287879 7775 159908 SH DEFINED 0 0 159908 20081231 ISHARES TR Common '464287887 5131 115150 SH DEFINED 0 0 115150 20081231 ISHARES TR Common '464287101 690 15981 SH DEFINED 4421 0 11560 20081231 ISHARES TR Common '464287119 551 13382 SH DEFINED 0 0 13382 20081231 ISHARES TR Common '464287127 128 2358 SH DEFINED 0 0 2358 20081231 ISHARES TR Common '464287143 262 4946 SH DEFINED 0 0 4946 20081231 ISHARES TR Common '464288208 243 4876 SH DEFINED 0 0 4876 20081231 ISHARES TR Common '464287168 2591 62775 SH DEFINED 3000 0 59775 20081231 ISHARES TR Common '464288224 5 225 SH DEFINED 0 0 225 20081231 ISHARES TR Common '464287176 15389 155072 SH DEFINED 0 0 155072 20081231 ISHARES TR Common '464288232 31 1000 SH DEFINED 0 0 1000 20081231 ISHARES TR Common '464287507 6374 119522 SH DEFINED 0 0 119522 20081231 ISHARES TR Common '464287184 8720 299758 SH DEFINED 14550 0 285208 20081231 ISHARES TR Common '464288240 61 1985 SH DEFINED 0 0 1985 20081231 ISHARES TR Common '464287515 933 29360 SH DEFINED 0 0 29360 20081231 ISHARES TR Common '464287192 948 14974 SH DEFINED 0 0 14974 20081231 ISHARES TR Common '464287523 53 1856 SH DEFINED 0 0 1856 20081231 ISHARES TR Common '464288257 2 55 SH DEFINED 0 0 55 20081231 ISHARES TR Common '464287531 38 2270 SH DEFINED 0 0 2270 20081231 ISHARES TR Common '464287549 456 13615 SH DEFINED 0 0 13615 20081231 ISHARES TR Common '464288604 47 964 SH DEFINED 0 0 964 20081231 ISHARES TR Common '464288281 86 915 SH DEFINED 0 0 915 20081231 ISHARES TR Common '464287556 4786 67364 SH DEFINED 203 0 67161 20081231 ISHARES TR Common '464288612 614 5750 SH DEFINED 0 0 5750 20081231 ISHARES TR Common '464287564 1603 36276 SH DEFINED 0 0 36276 20081231 ISILON SYS INC Common '46432L104 0 100 SH DEFINED 0 0 100 20081231 ISIS PHARMACEUTICALS INC Common '464330109 3697 260700 SH DEFINED 0 0 260700 20081231 ISLE OF CAPRI CASINOS INC Common '464592104 1 450 SH DEFINED 0 0 450 20081231 ISTAR FINL INC Common '45031U101 0 195 SH DEFINED 0 0 195 20081231 ITC HLDGS CORP Common '465685105 33 761 SH DEFINED 761 0 0

20081231 ITC HLDGS CORP Common '465685905 874 20000 CALL DEFINED 20000 0 0 20081231 ITC HLDGS CORP Common '465685955 874 20000 PUT DEFINED 20000 0 0 20081231 ITRON INC BOND '465741AJ5 10129 9400000 PRN DEFINED 9400000 0 0 20081231 ITRON INC Common '465741106 209 3273 SH DEFINED 1223 0 2050 20081231 ITT CORP NEW Common '450911102 1085 23615 SH DEFINED 0 0 23615 20081231 ITT EDUCATIONAL SERVICES INC Common '45068B109 1130 11893 SH DEFINED 6707 0 5186 20081231 IVANHOE ENERGY INC Common '465790103 2 3500 SH DEFINED 0 0 3500 20081231 IVIVI TECHNOLOGIES INC Common '46589F108 0 2500 SH DEFINED 0 0 2500 20081231 J & J SNACK FOODS CORP Common '466032109 39 1085 SH DEFINED 0 0 1085 20081231 J CREW GROUP INC Common '46612H402 116 9512 SH DEFINED 9362 0 150 20081231 J F CHINA REGION FD INC Common '46614T107 5 594 SH DEFINED 0 0 594 20081231 JA SOLAR HOLDINGS CO LTD Common '466090107 98 22489 SH DEFINED 0 0 22489 20081231 JABIL CIRCUIT INC Common '466313103 1 200 SH DEFINED 200 0 0 20081231 JACK IN THE BOX INC Common '466367109 207 9381 SH DEFINED 0 0 9381 20081231 JACOBS ENGR GROUP INC DEL Common '469814107 285 5936 SH DEFINED 0 0 5936 20081231 JAKKS PAC INC Common '47012E106 398 19328 SH DEFINED 0 0 19328 20081231 JARDEN CORP Common '471109108 7 590 SH DEFINED 0 0 590 20081231 JAVELIN PHARMACEUTICALS INC Common '471894105 3 2798 SH DEFINED 2798 0 0 20081231 JDA SOFTWARE GROUP INC Common '46612K108 0 1 SH DEFINED 0 0 1 20081231 JDA SOFTWARE GROUP INC Common '46612K908 658 50000 CALL DEFINED 50000 0 0 20081231 JDA SOFTWARE GROUP INC Common '46612K958 684 52000 PUT DEFINED 52000 0 0 20081231 JDS UNIPHASE CORP Common '46612J507 1 377 SH DEFINED 0 0 377 20081231 JEFFERIES GROUP INC NEW Common '472319102 500 35507 SH DEFINED 27007 0 8500 20081231 JER INVT TR INC Common '46614H301 10 11083 SH DEFINED 9537 0 1546 20081231 JETBLUE AIRWAYS CORP Common '477143101 408 57526 SH DEFINED 30625 0 26901 20081231 JOHN BEAN TECHNOLOGIES CORP Common '477839104 0 68 SH DEFINED 0 0 68 20081231 JOHNSON & JOHNSON Common '478160104 38353 641059 SH DEFINED 4768 0 636291 20081231 JOHNSON CTLS INC Common '478366107 707 38951 SH DEFINED 0 0 38951 20081231 JONES LANG LASALLE INC Common '48020Q107 209 7554 SH DEFINED 7554 0 0 20081231 JONES SODA CO Common '48023P106 2 8200 SH DEFINED 7200 0 1000 20081231 JOS A BANK CLOTHIERS INC Common '480838101 35 1331 SH DEFINED 0 0 1331 20081231 JOY GLOBAL INC Common '481165108 624 27280 SH DEFINED 25949 0 1331 20081231 JPMORGAN & CHASE & CO Common '46625H100 9553 302975 SH DEFINED 0 0 302975 20081231 JUNIPER NETWORKS INC Common '48203R104 266 15178 SH DEFINED 8106 0 7072 20081231 K SEA TRANSN PARTNERS LP Common '48268Y101 405 31351 SH DEFINED 4849 0 26502 20081231 K V PHARMACEUTICAL CO Common '482740206 1 375 SH DEFINED 0 0 375 20081231 KANSAS CITY SOUTHERN Common '485170302 543 28508 SH DEFINED 20348 0 8160 20081231 KAYDON CORP Common '486587108 3 95 SH DEFINED 0 0 95 20081231 KAYNE ANDERSON ENERGY DEV CO Common '48660Q102 2 200 SH DEFINED 0 0 200 20081231 KAYNE ANDERSON ENRGY TTL RT Common '48660P104 700 60855 SH DEFINED 0 0 60855 20081231 KAYNE ANDERSON MLP INVSMNT C Common '486606106 1069 65579 SH DEFINED 0 0 65579 20081231 KB FINANCIAL GROUP INC Common '48241A105 6 232 SH DEFINED 0 0 232 20081231 KB HOME Common '48666K109 2 130 SH DEFINED 125 0 5 20081231 KBL HEALTHCARE ACQUIS CORP I Common '48241N107 1481 200200 SH DEFINED 200200 0 0 20081231 KBR INC Common '48242W106 974 64135 SH DEFINED 56594 0 7541 20081231 KELLOGG CO Common '487836108 934 21302 SH DEFINED 0 0 21302 20081231 KELLY SVCS INC Common '488152208 57 4398 SH DEFINED 4398 0 0 20081231 KEMET CORP Common '488360108 0 100 SH DEFINED 0 0 100 20081231 KENDLE INTERNATIONAL INC BOND '48880LAA5 10395 13500000 PRN DEFINED 13500000 0 0 20081231 KENDLE INTERNATIONAL INC Common '48880L107 3 120 SH DEFINED 0 0 120 20081231 KENNAMETAL INC Common '489170100 354 15934 SH DEFINED 15670 0 264 20081231 KERYX BIOPHARMACEUTICALS INC Common '492515101 0 1251 SH DEFINED 1251 0 0

20081231 KEY TECHNOLOGY INC Common '493143101 36 1916 SH DEFINED 0 0 1916 20081231 KEYCORP NEW Common '493267108 733 86021 SH DEFINED 27557 0 58464 20081231 KFORCE INC Common '493732101 8 1000 SH DEFINED 0 0 1000 20081231 KHD HUMBOLDT WEDAG INTL LTD Common '482462108 517 46299 SH DEFINED 0 0 46299 20081231 KIMBERLY CLARK CORP Common '494368103 5186 98330 SH DEFINED 0 0 98330 20081231 KIMCO REALTY CORP Common '49446R109 569 31100 SH DEFINED 0 0 31100 20081231 KINDER MORGAN ENERGY PARTNER Common '494550106 4706 102886 SH DEFINED 0 0 102886 20081231 KINDER MORGAN MANAGEMENT LLC Common '49455U100 1016 25414 SH DEFINED 0 0 25414 20081231 KINDRED HEALTHCARE INC Common '494580103 77 5917 SH DEFINED 4911 0 1006 20081231 KINETIC CONCEPTS INC Common '49460W208 242 12622 SH DEFINED 11872 0 750 20081231 KING PHARMACEUTICALS INC Common '495582108 17 1630 SH DEFINED 0 0 1630 20081231 KINROSS GOLD CORP Common '496902404 400 21686 SH DEFINED 3450 0 18236 20081231 KIRBY CORP Common '497266106 9 340 SH DEFINED 0 0 340 20081231 KKR FINANCIAL HLDGS LLC Common '48248A306 0 300 SH DEFINED 0 0 300 20081231 KLA-TENCOR CORP Common '482480100 15 704 SH DEFINED 12 0 692 20081231 KNIGHT TRANSN INC Common '499064103 24 1500 SH DEFINED 0 0 1500 20081231 KNIGHTSBRIDGE TANKERS LTD Common 'G5299G106 41 2770 SH DEFINED 0 0 2770 20081231 KODIAK OIL & GAS CORP Common '50015Q100 6 19000 SH DEFINED 0 0 19000 20081231 KOHLBERG CAPITAL CORP Common '500233101 3 864 SH DEFINED 0 0 864 20081231 KOHLS CORP Common '500255104 1137 31428 SH DEFINED 26000 0 5428 20081231 KONAMI CORP Common '50046R101 2 78 SH DEFINED 0 0 78 20081231 KONINKLIJKE PHILIPS ELECTRS Common '500472303 197 9912 SH DEFINED 0 0 9912 20081231 KOPPERS HOLDINGS INC Common '50060P106 15 673 SH DEFINED 0 0 673 20081231 KOREA ELECTRIC PWR Common '500631106 16 1397 SH DEFINED 0 0 1397 20081231 KORN FERRY INTL Common '500643200 78 6833 SH DEFINED 6833 0 0 20081231 KRAFT FOODS INC Common '50075N104 6335 235932 SH DEFINED 256 0 235676 20081231 KRISPY KREME DOUGHNUTS INC Common '501014104 1 700 SH DEFINED 0 0 700 20081231 KROGER CO Common '501044101 2668 101026 SH DEFINED 40000 0 61026 20081231 KT CORP Common '48268K101 2 150 SH DEFINED 0 0 150 20081231 KUBOTA CORP Common '501173207 2 55 SH DEFINED 0 0 55 20081231 KULICKE & SOFFA INDS INC Common '501242101 2 1000 SH DEFINED 0 0 1000 20081231 L-3 COMMUNICATIONS HLDGS INC Common '502424104 1125 15243 SH DEFINED 0 0 15243 20081231 LA JOLLA PHARMACEUTICAL CO Common '503459307 0 100 SH DEFINED 100 0 0 20081231 LABOPHARM INC Common '504905100 0 100 SH DEFINED 100 0 0 20081231 LABORATORY CORP AMER HLDGS BOND '50540RAG7 8503 9500000 PRN DEFINED 9500000 0 0 20081231 LABORATORY CORP AMER HLDGS Common '50540R409 709 11008 SH DEFINED 0 0 11008 20081231 LABRANCHE & CO INC Common '505447102 7 1477 SH DEFINED 0 0 1477 20081231 LACLEDE GROUP INC Common '505597104 53 1124 SH DEFINED 0 0 1124 20081231 LADENBURG THALMAN FIN SVCS I Common '50575Q102 0 91 SH DEFINED 0 0 91 20081231 LADISH INC Common '505754900 416 30000 CALL DEFINED 30000 0 0 20081231 LADISH INC Common '505754950 416 30000 PUT DEFINED 30000 0 0 20081231 LAKES ENTMNT INC Common '51206P109 20 5000 SH DEFINED 0 0 5000 20081231 LAM RESEARCH CORP Common '512807108 586 27686 SH DEFINED 26911 0 775 20081231 LAMAR ADVERTISING CO Common '512815101 209 16686 SH DEFINED 16686 0 0 20081231 LAN AIRLINES S A Common '501723100 5 575 SH DEFINED 0 0 575 20081231 LANCASTER COLONY CORP Common '513847103 127 3717 SH DEFINED 3178 0 539 20081231 LANCE INC Common '514606102 14 600 SH DEFINED 0 0 600 20081231 LANDAUER INC Common '51476K103 797 10875 SH DEFINED 0 0 10875 20081231 LANDEC CORP Common '514766104 10 1500 SH DEFINED 0 0 1500 20081231 LANDSTAR SYS INC Common '515098101 38 1000 SH DEFINED 0 0 1000 20081231 LAS VEGAS SANDS CORP Common '517834107 21 3491 SH DEFINED 941 0 2550 20081231 LASALLE HOTEL PPTYS Common '517942108 1 125 SH DEFINED 0 0 125

20081231 LASERCARD CORP Common '51807U101 0 150 SH DEFINED 0 0 150 20081231 LATIN AMER EQUITY FD INC NEW Common '51827Q106 2 100 SH DEFINED 0 0 100 20081231 LATIN AMERN DISCOVERY FD INC Common '51828C106 0 100 SH DEFINED 0 0 100 20081231 LATTICE SEMICONDUCTOR CORP Common '518415104 12 7900 SH DEFINED 0 0 7900 20081231 LAUDER ESTEE COS INC Common '518439104 70 2249 SH DEFINED 0 0 2249 20081231 LAWSON SOFTWARE INC NEW Common '52078P102 19 4000 SH DEFINED 0 0 4000 20081231 LAZARD GLB TTL RET&INCM FD I Common '52106W103 145 12254 SH DEFINED 0 0 12254 20081231 LAZARD LTD Common 'G54050102 372 12517 SH DEFINED 0 0 12517 20081231 LAZARD WORLD DIVID & INCOME Common '521076109 56 6414 SH DEFINED 0 0 6414 20081231 LCA-VISION INC Common '501803308 3 638 SH DEFINED 0 0 638 20081231 LDK SOLAR CO LTD Common '50183L107 1 125 SH DEFINED 25 0 100 20081231 LEAP WIRELESS INTL INC Common '521863308 104 3887 SH DEFINED 3887 0 0 20081231 LEAPFROG ENTERPRISES INC Common '52186N106 1 360 SH DEFINED 360 0 0 20081231 LEARNING TREE INTL INC Common '522015106 9 1028 SH DEFINED 200 0 828 20081231 LECG CORP Common '523234102 3 475 SH DEFINED 0 0 475 20081231 LEGACY RESERVES LP Common '524707304 2045 219287 SH DEFINED 0 0 219287 20081231 LEGG MASON INC Common '524901105 657 29991 SH DEFINED 0 0 29991 20081231 LEGG MASON INC Common '524901905 482 22000 CALL DEFINED 22000 0 0 20081231 LEGG MASON INC Common '524901955 482 22000 PUT DEFINED 22000 0 0 20081231 LEGGETT & PLATT INC Common '524660107 46 3008 SH DEFINED 0 0 3008 20081231 LENDER PROCESSING SVCS INC Common '52602E102 591 20082 SH DEFINED 18198 0 1884 20081231 LENNAR CORP Common '526057302 1926 297726 SH DEFINED 297726 0 0 20081231 LENNAR CORP Common '526057104 4 500 SH DEFINED 0 0 500 20081231 LENNOX INTL INC Common '526107107 8097 250746 SH DEFINED 0 0 250746 20081231 LEUCADIA NATL CORP BOND '527288AX2 4950 5000000 PRN DEFINED 5000000 0 0 20081231 LEUCADIA NATL CORP Common '527288104 66 3340 SH DEFINED 0 0 3340 20081231 LEVEL 3 COMMUNICATIONS INC Common '52729N100 76 108919 SH DEFINED 10553 0 98366 20081231 LEVEL 3 COMMUNICATIONS INC Common '52729N900 980 1400000 CALL DEFINED 1400000 0 0 20081231 LEXICON PHARMACEUTICALS INC Common '528872104 0 213 SH DEFINED 213 0 0 20081231 LEXINGTON REALTY TRUST Common '529043101 8 1500 SH DEFINED 0 0 1500 20081231 LEXINGTON REALTY TRUST Common '529043309 2 125 SH DEFINED 0 0 125 20081231 LEXMARK INTL NEW Common '529771107 12 455 SH DEFINED 0 0 455 20081231 LHC GROUP INC Common '50187A107 203 5646 SH DEFINED 143 0 5503 20081231 LIBBEY INC Common '529898108 2 1348 SH DEFINED 1348 0 0 20081231 LIBERTY ACQUISITION HLDGS CO Common '53015Y107 22696 2737700 SH DEFINED 2737700 0 0 20081231 LIBERTY ALL STAR EQUITY FD Common '530158104 12 3467 SH DEFINED 0 0 3467 20081231 LIBERTY GLOBAL INC Common '530555101 1807 113483 SH DEFINED 113334 0 149 20081231 LIBERTY GLOBAL INC Common '530555909 383 24000 CALL DEFINED 24000 0 0 20081231 LIBERTY GLOBAL INC Common '530555959 447 28000 PUT DEFINED 28000 0 0 20081231 LIBERTY GLOBAL INC Common '530555309 5 329 SH DEFINED 0 0 329 20081231 LIBERTY MEDIA CORP NEW BOND '530718AF2 2 3000 PRN DEFINED 0 0 3000 20081231 LIBERTY MEDIA CORP NEW Common '53071M302 2034 435675 SH DEFINED 434400 0 1275 20081231 LIBERTY MEDIA CORP NEW Common '53071M104 15 4822 SH DEFINED 0 0 4822 20081231 LIBERTY MEDIA CORP NEW Common '53071M500 337 19317 SH DEFINED 18200 0 1117 20081231 LIBERTY PPTY TR Common '531172104 511 22407 SH DEFINED 21207 0 1200 20081231 LIFE PARTNERS HOLDINGS INC Common '53215T106 470 10768 SH DEFINED 0 0 10768 20081231 LIFE SCIENCES RESH INC Common '532169109 1 136 SH DEFINED 136 0 0 20081231 LIFE TECHNOLOGIES CORP Common '53217V109 858 36873 SH DEFINED 25000 0 11873 20081231 LIFE TIME FITNESS INC Common '53217R207 82 6345 SH DEFINED 6320 0 25 20081231 LIFEPOINT HOSPITALS INC BOND '53219LAH2 2725 4000000 PRN DEFINED 4000000 0 0 20081231 LIFEPOINT HOSPITALS INC Common '53219L109 269 11826 SH DEFINED 11826 0 0 20081231 LIFEWAY FOODS INC Common '531914109 1 152 SH DEFINED 152 0 0

20081231 LIGAND PHARMACEUTICALS INC Common '53220K207 5886 2155933 SH DEFINED 2155933 0 0 20081231 LIHIR GOLD LTD Common '532349107 2 90 SH DEFINED 0 0 90 20081231 LILLY ELI & CO Common '532457108 6122 152049 SH DEFINED 7200 0 144849 20081231 LIMITED BRANDS INC Common '532716107 115 11479 SH DEFINED 0 0 11479 20081231 LINCARE HLDGS INC Common '532791100 503 18672 SH DEFINED 16422 0 2250 20081231 LINCOLN ELEC HLDGS INC Common '533900106 492 9685 SH DEFINED 9185 0 500 20081231 LINCOLN NATL CORP IND Common '534187109 38 2025 SH DEFINED 0 0 2025 20081231 LINCOLN NATL CORP IND Common '534187909 648 34400 CALL DEFINED 34400 0 0 20081231 LINCOLN NATL CORP IND Common '534187959 955 50700 PUT DEFINED 50700 0 0 20081231 LINDSAY CORP Common '535555106 3 86 SH DEFINED 0 0 86 20081231 LINEAR TECHNOLOGY CORP Common '535678106 440 19928 SH DEFINED 0 0 19928 20081231 LINN ENERGY LLC Common '536020100 4025 268874 SH DEFINED 0 0 268874 20081231 LIONS GATE ENTMNT CORP Common '535919203 3 530 SH DEFINED 0 0 530 20081231 LITHIA MTRS INC Common '536797103 8 2425 SH DEFINED 0 0 2425 20081231 LIVE NATION INC Common '538034109 0 34 SH DEFINED 0 0 34 20081231 LIZ CLAIBORNE INC Common '539320101 4 1400 SH DEFINED 0 0 1400 20081231 LKQ CORP Common '501889208 372 31950 SH DEFINED 29902 0 2048 20081231 LLOYDS TSB GROUP PLC Common '539439109 9 1159 SH DEFINED 0 0 1159 20081231 LML PMT SYS INC Common '50208P109 21 27996 SH DEFINED 0 0 27996 20081231 LMP CAP & INCOME FD INC Common '50208A102 36 4670 SH DEFINED 0 0 4670 20081231 LOCKHEED MARTIN CORP Common '539830109 900 10703 SH DEFINED 0 0 10703 20081231 LOEWS CORP Common '540424108 322 11411 SH DEFINED 390 0 11021 20081231 LOGITECH INTL S A Common 'H50430232 3 195 SH DEFINED 195 0 0 20081231 LORILLARD INC Common '544147101 974 17278 SH DEFINED 0 0 17278 20081231 LOUISIANA PAC CORP Common '546347105 24 15771 SH DEFINED 15672 0 99 20081231 LOWES COS INC Common '548661107 2631 122247 SH DEFINED 2022 0 120225 20081231 LSB INDS INC Common '502160104 2 200 SH DEFINED 0 0 200 20081231 LSI CORPORATION Common '502161102 129 39263 SH DEFINED 0 0 39263 20081231 LSI INDS INC Common '50216C108 14 2101 SH DEFINED 0 0 2101 20081231 LTC PPTYS INC Common '502175102 68 3336 SH DEFINED 0 0 3336 20081231 LTX-CREDENCE CORP Common '502403108 0 261 SH DEFINED 0 0 261 20081231 LUBRIZOL CORP Common '549271104 537 14769 SH DEFINED 14729 0 40 20081231 LUFKIN INDS INC Common '549764108 380 11000 SH DEFINED 0 0 11000 20081231 LULULEMON ATHLETICA INC Common '550021109 12 1500 SH DEFINED 0 0 1500 20081231 LUNDIN MINING CORP Common '550372106 14 14461 SH DEFINED 0 0 14461 20081231 M & T BK CORP Common '55261F104 1433 24968 SH DEFINED 23637 0 1331 20081231 M D C HLDGS INC Common '552676108 240 7905 SH DEFINED 7905 0 0 20081231 MACERICH CO Common '554382101 675 37160 SH DEFINED 17048 0 20112 20081231 MACK CALI RLTY CORP Common '554489104 347 14178 SH DEFINED 14178 0 0 20081231 MACQUARIE FT TR GB INF UT DI Common '55607W100 353 36795 SH DEFINED 0 0 36795 20081231 MACQUARIE GLBL INFRA TOTL RE Common '55608D101 21 1769 SH DEFINED 0 0 1769 20081231 MACQUARIE INFRASTR CO LLC Common '55608B105 5 1275 SH DEFINED 0 0 1275 20081231 MACROVISION SOLUTIONS CORP Common '55611C108 174 13803 SH DEFINED 13608 0 195 20081231 MACYS INC Common '55616P104 92 8956 SH DEFINED 0 0 8956 20081231 MADISON CLAYMORE CALL &EQTY Common '556582104 21 3449 SH DEFINED 0 0 3449 20081231 MADISON STRTG SECTOR PREM FD Common '558268108 0 1 SH DEFINED 0 0 1 20081231 MAGELLAN MIDSTREAM HLDGS LP Common '55907R108 12641 911378 SH DEFINED 836503 0 74875 20081231 MAGELLAN MIDSTREAM PRTNRS LP Common '559080106 2965 98140 SH DEFINED 19700 0 78440 20081231 MAGNA INTL INC Common '559222401 90 3000 SH DEFINED 3000 0 0 20081231 MAGUIRE PPTYS INC Common '559775101 0 466 SH DEFINED 466 0 0 20081231 MAGYAR TELEKOM TELECOMMUNS P Common '559776109 751 53515 SH DEFINED 0 0 53515 20081231 MAIN STREET CAPITAL CORP Common '56035L104 464 47465 SH DEFINED 0 0 47465

20081231 MAINE & MARITIMES CORP Common '560377103 129 3332 SH DEFINED 0 0 3332 20081231 MAINSOURCE FINANCIAL GP INC Common '56062Y102 4 283 SH DEFINED 0 0 283 20081231 MAKO SURGICAL CORP Common '560879108 29 4400 SH DEFINED 0 0 4400 20081231 MALAYSIA FD INC Common '560905101 18 3650 SH DEFINED 0 0 3650 20081231 MANHATTAN ASSOCS INC Common '562750109 22 1402 SH DEFINED 0 0 1402 20081231 MANITOWOC INC Common '563571108 104 11970 SH DEFINED 0 0 11970 20081231 MANNATECH INC Common '563771104 0 300 SH DEFINED 0 0 300 20081231 MANPOWER INC Common '56418H100 580 17056 SH DEFINED 16794 0 262 20081231 MANTECH INTL CORP Common '564563104 2048 37808 SH DEFINED 3569 0 34239 20081231 MANULIFE FINL CORP Common '56501R106 334 19620 SH DEFINED 0 0 19620 20081231 MAP PHARMACEUTICALS INC Common '56509R108 42 6000 SH DEFINED 0 0 6000 20081231 MARATHON OIL CORP Common '565849106 734 26874 SH DEFINED 0 0 26874 20081231 MARCHEX INC Common '56624R108 6 1050 SH DEFINED 0 0 1050 20081231 MARCUS CORP Common '566330106 16 1000 SH DEFINED 0 0 1000 20081231 MARINE PRODS CORP Common '568427108 0 162 SH DEFINED 162 0 0 20081231 MARINEMAX INC Common '567908108 0 10 SH DEFINED 0 0 10 20081231 MARINER ENERGY INC Common '56845T305 228 22370 SH DEFINED 19752 0 2618 20081231 MARKEL CORP Common '570535104 2559 8561 SH DEFINED 0 0 8561 20081231 MARKET VECTORS ETF TR Common '57060U811 7 500 SH DEFINED 0 0 500 20081231 MARKET VECTORS ETF TR Common '57060U837 6 388 SH DEFINED 0 0 388 20081231 MARKET VECTORS ETF TR Common '57060U100 9831 290205 SH DEFINED 50000 0 240205 20081231 MARKET VECTORS ETF TR Common '57060U506 71 5428 SH DEFINED 0 0 5428 20081231 MARKET VECTORS ETF TR Common '57060U605 1744 62605 SH DEFINED 3475 0 59130 20081231 MARKET VECTORS ETF TR Common '57060U308 3 113 SH DEFINED 0 0 113 20081231 MARKET VECTORS ETF TR Common '57060U704 14 700 SH DEFINED 0 0 700 20081231 MARKET VECTORS ETF TR Common '57060U795 433 18189 SH DEFINED 0 0 18189 20081231 MARKET VECTORS ETF TR Common '57060U407 19 800 SH DEFINED 0 0 800 20081231 MARKWEST ENERGY PARTNERS L P Common '570759100 3696 463243 SH DEFINED 76840 0 386403 20081231 MARRIOTT INTL INC NEW Common '571903202 54 2759 SH DEFINED 0 0 2759 20081231 MARSH & MCLENNAN COS INC Common '571748102 4374 180259 SH DEFINED 89000 0 91259 20081231 MARSHALL & ILSLEY CORP NEW Common '571837103 55 4065 SH DEFINED 0 0 4065 20081231 MARTEK BIOSCIENCES CORP Common '572901106 18 580 SH DEFINED 0 0 580 20081231 MARTEN TRANS LTD Common '573075108 38 2004 SH DEFINED 0 0 2004 20081231 MARTHA STEWART LIVING OMNIME Common '573083102 3 1266 SH DEFINED 0 0 1266 20081231 MARTIN MARIETTA MATLS INC Common '573284106 1060 10916 SH DEFINED 9029 0 1887 20081231 MARTIN MARIETTA MATLS INC Common '573284906 2912 30000 CALL DEFINED 30000 0 0 20081231 MARTIN MIDSTREAM PRTNRS L P Common '573331105 1482 100845 SH DEFINED 90962 0 9883 20081231 MARVEL ENTERTAINMENT INC Common '57383T103 1002 32589 SH DEFINED 11339 0 21250 20081231 MARVELL TECHNOLOGY GROUP LTD Common 'G5876H105 362 54500 SH DEFINED 53000 0 1500 20081231 MASCO CORP Common '574599106 48 4389 SH DEFINED 0 0 4389 20081231 MASIMO CORP Common '574795100 305 10228 SH DEFINED 8211 0 2017 20081231 MASSACHUSETTS HEALTH & ED TX Common '575672100 198 23500 SH DEFINED 0 0 23500 20081231 MASSEY ENERGY CO BOND '576203AJ2 4928 9000000 PRN DEFINED 9000000 0 0 20081231 MASSEY ENERGY CORP Common '576206106 8 590 SH DEFINED 0 0 590 20081231 MASSMUTUAL CORPORATE INVS IN Common '576292106 2 99 SH DEFINED 0 0 99 20081231 MASTERCARD INC Common '57636Q104 336 2351 SH DEFINED 0 0 2351 20081231 MASTERCARD INC Common '57636Q954 4402 30800 PUT DEFINED 30800 0 0 20081231 MATTEL INC Common '577081102 24 1477 SH DEFINED 0 0 1477 20081231 MATTHEWS INTL CORP Common '577128101 186 5086 SH DEFINED 5086 0 0 20081231 MAX CAPITAL GROUP LTD Common 'G6052F103 3 183 SH DEFINED 0 0 183 20081231 MAXIM INTEGRATED PRODS INC Common '57772K101 37 3292 SH DEFINED 0 0 3292 20081231 MAXIMUS INC Common '577933104 16 459 SH DEFINED 0 0 459

20081231 MAXYGEN INC Common '577776107 383 42948 SH DEFINED 0 0 42948 20081231 MBIA CAP CLAYMORE MNG DUR IN Common '55266X100 145 17000 SH DEFINED 0 0 17000 20081231 MBIA INC Common '55262C100 35 8560 SH DEFINED 0 0 8560 20081231 MCAFEE INC Common '579064106 918 26591 SH DEFINED 68 0 26523 20081231 MCAFEE INC Common '579064906 2593 75000 CALL DEFINED 75000 0 0 20081231 MCAFEE INC Common '579064956 2593 75000 PUT DEFINED 75000 0 0 20081231 MCCLATCHY CO Common '579489105 3 4849 SH DEFINED 3638 0 1211 20081231 MCCORMICK & CO INC Common '579780206 207 6497 SH DEFINED 0 0 6497 20081231 MCCORMICK & SCHMICKS SEAFD R Common '579793100 26 6511 SH DEFINED 0 0 6511 20081231 MCDERMOTT INTL INC Common '580037109 115 11680 SH DEFINED 5300 0 6380 20081231 MCDONALDS CORP Common '580135101 10019 161093 SH DEFINED 4335 0 156758 20081231 MCG CAPITAL CORP Common '58047P107 4 5000 SH DEFINED 0 0 5000 20081231 MCGRATH RENTCORP Common '580589109 62 2900 SH DEFINED 0 0 2900 20081231 MCGRAW HILL COS INC Common '580645109 311 13440 SH DEFINED 100 0 13340 20081231 MCKESSON CORP Common '58155Q103 254 6578 SH DEFINED 0 0 6578 20081231 MCKESSON CORP Common '58155Q903 581 15000 CALL DEFINED 15000 0 0 20081231 MCKESSON CORP Common '58155Q953 581 15000 PUT DEFINED 15000 0 0 20081231 MCMORAN EXPLORATION CO Common '582411104 117 11913 SH DEFINED 828 0 11085 20081231 MDRNA INC Common '55276N100 21 62840 SH DEFINED 0 0 62840 20081231 MDS INC Common '55269P302 7 1100 SH DEFINED 0 0 1100 20081231 MDU RES GROUP INC Common '552690109 1760 81582 SH DEFINED 39952 0 41630 20081231 MEADWESTVACO CORP Common '583334107 2 210 SH DEFINED 0 0 210 20081231 MECHEL OAO Common '583840103 8 1974 SH DEFINED 0 0 1974 20081231 MEDAREX INC Common '583916101 85 15150 SH DEFINED 0 0 15150 20081231 MEDCO HEALTH SOLUTIONS INC Common '58405U102 2308 55102 SH DEFINED 485 0 54617 20081231 MEDIA GEN INC Common '584404107 345 197340 SH DEFINED 3347 0 193993 20081231 MEDICAL PPTYS TRUST INC Common '58463J304 6 1000 SH DEFINED 0 0 1000 20081231 MEDICIS PHARMACEUTICAL CORP Common '584690309 142 10187 SH DEFINED 9187 0 1000 20081231 MEDIS TECHNOLOGIES LTD Common '58500P107 0 585 SH DEFINED 585 0 0 20081231 MEDTOX SCIENTIFIC INC Common '584977201 2 300 SH DEFINED 0 0 300 20081231 MEDTRONIC INC Common '585055106 9055 288213 SH DEFINED 850 0 287363 20081231 MELCO CROWN ENTMT LTD Common '585464100 6 2000 SH DEFINED 0 0 2000 20081231 MEMC ELECTR MATLS INC Common '552715104 3715 260158 SH DEFINED 225100 0 35058 20081231 MENS WEARHOUSE INC Common '587118950 68 5000 PUT DEFINED 5000 0 0 20081231 MENTOR CORP MINN Common '587188103 10603 342800 SH DEFINED 342600 0 200 20081231 MENTOR GRAPHICS CORP Common '587200106 83 16103 SH DEFINED 15252 0 851 20081231 MERCADOLIBRE INC Common '58733R102 580 35325 SH DEFINED 0 0 35325 20081231 MERCADOLIBRE INC Common '58733R902 856 52100 CALL DEFINED 52100 0 0 20081231 MERCADOLIBRE INC Common '58733R952 863 52500 PUT DEFINED 52500 0 0 20081231 MERCER INTL INC Common '588056101 0 64 SH DEFINED 0 0 64 20081231 MERCK & CO INC Common '589331107 4169 137158 SH DEFINED 11159 0 125999 20081231 MERCURY GENL CORP NEW Common '589400100 355 7737 SH DEFINED 7642 0 95 20081231 MERIDIAN BIOSCIENCE INC Common '589584101 57 2248 SH DEFINED 48 0 2200 20081231 MERIT MED SYS INC Common '589889104 79 4395 SH DEFINED 0 0 4395 20081231 MERITAGE HOMES CORP Common '59001A102 6 500 SH DEFINED 0 0 500 20081231 METALICO INC Common '591176102 6 3691 SH DEFINED 1387 0 2304 20081231 METAVANTE TECHNOLOGIES INC Common '591407101 346 21470 SH DEFINED 19905 0 1565 20081231 METHANEX CORP Common '59151K108 4 372 SH DEFINED 0 0 372 20081231 METLIFE INC Common '59156R702 25 2410 SH DEFINED 0 0 2410 20081231 METLIFE INC Common '59156R108 1060 30415 SH DEFINED 0 0 30415 20081231 METROPOLITAN HEALTH NETWORKS Common '592142103 6 3500 SH DEFINED 0 0 3500 20081231 METTLER TOLEDO INTERNATIONAL Common '592688105 502 7454 SH DEFINED 7254 0 200

20081231 MEXICO EQUITY & INCOME FD Common '592834105 1 179 SH DEFINED 0 0 179 20081231 MEXICO FD INC Common '592835102 25 1626 SH DEFINED 0 0 1626 20081231 MF GLOBAL LTD Common 'G60642108 2 1000 SH DEFINED 0 0 1000 20081231 MFA MTG INVTS INC Common '55272X102 890 151050 SH DEFINED 0 0 151050 20081231 MFS CHARTER INCOME TR Common '552727109 123 16803 SH DEFINED 0 0 16803 20081231 MFS INTER INCOME TR Common '55273C107 3999 639900 SH DEFINED 0 0 639900 20081231 MFS INTERMARKET INCOME TRUST Common '59318R103 10 1450 SH DEFINED 0 0 1450 20081231 MFS INTERMEDIATE HIGH INC FD Common '59318T109 0 165 SH DEFINED 0 0 165 20081231 MFS MULTIMARKET INCOME TR Common '552737108 378 78518 SH DEFINED 0 0 78518 20081231 MFS MUN INCOME TR Common '552738106 4 1000 SH DEFINED 0 0 1000 20081231 MGE ENERGY INC Common '55277P104 17 506 SH DEFINED 0 0 506 20081231 MGIC INVT CORP WIS Common '552848103 551 158464 SH DEFINED 0 0 158464 20081231 MGM MIRAGE Common '552953101 67 4878 SH DEFINED 0 0 4878 20081231 MGM MIRAGE Common '552953901 206 15000 CALL DEFINED 15000 0 0 20081231 MHI HOSPITALITY CORP Common '55302L102 0 228 SH DEFINED 0 0 228 20081231 MICROCHIP TECHNOLOGY INC Common '595017104 209 10723 SH DEFINED 10500 0 223 20081231 MICRON TECHNOLOGY INC Common '595112103 368 139575 SH DEFINED 0 0 139575 20081231 MICROSEMI CORP Common '595137100 7 590 SH DEFINED 0 0 590 20081231 MICROSOFT CORP Common '594918104 21106 1085760 SH DEFINED 11073 0 1074687 20081231 MICROSOFT CORP Common '594918904 4474 230000 CALL DEFINED 230000 0 0 20081231 MICROSTRATEGY INC Common '594972408 126 3395 SH DEFINED 3000 0 395 20081231 MICROVISION INC DEL Common '594960106 5 2800 SH DEFINED 0 0 2800 20081231 MIDCAP SPDR TR Common '595635103 34444 354522 SH DEFINED 322264 0 32258 20081231 MIDDLEBROOK PHARMACEUTICAL I Common '596087106 12 7820 SH DEFINED 7820 0 0 20081231 MIDDLEBURG FINANCIAL CORP Common '596094102 0 25 SH DEFINED 0 0 25 20081231 MIDDLEBY CORP Common '596278101 131 4795 SH DEFINED 4695 0 100 20081231 MIDDLESEX WATER CO Common '596680108 36 2063 SH DEFINED 0 0 2063 20081231 MIDWAY GAMES INC Common '598148104 0 638 SH DEFINED 638 0 0 20081231 MIDWEST BANC HOLDINGS INC Common '598251106 8 5650 SH DEFINED 5650 0 0 20081231 MILLER HERMAN INC Common '600544100 108 8287 SH DEFINED 8287 0 0 20081231 MILLICOM INTL CELLULAR S A Common 'L6388F110 2 55 SH DEFINED 0 0 55 20081231 MILLIPORE CORP Common '601073109 98 1900 SH DEFINED 0 0 1900 20081231 MILLIPORE CORP BOND '601073AD1 13733 15650000 PRN DEFINED 15650000 0 0 20081231 MINDRAY MEDICAL INTL LTD Common '602675100 260 14469 SH DEFINED 14469 0 0 20081231 MINDRAY MEDICAL INTL LTD Common '602675950 277 15400 PUT DEFINED 15400 0 0 20081231 MINDSPEED TECHNOLOGIES INC Common '602682205 0 191 SH DEFINED 0 0 191 20081231 MINE SAFETY APPLIANCES CO Common '602720104 127 5282 SH DEFINED 5082 0 200 20081231 MINERALS TECHNOLOGIES INC Common '603158106 120 2936 SH DEFINED 2936 0 0 20081231 MINES MGMT INC Common '603432105 0 500 SH DEFINED 0 0 500 20081231 MIPS TECHNOLOGIES INC Common '604567107 1 1000 SH DEFINED 0 0 1000 20081231 MIRANT CORP NEW Common '60467R100 12 629 SH DEFINED 0 0 629 20081231 MIRANT CORP NEW Common '60467R118 53 15348 SH DEFINED 15266 0 82 20081231 MIRANT CORP NEW Common '60467R126 2540 612000 SH DEFINED 612000 0 0 20081231 MISSION WEST PPTYS INC Common '605203108 2 200 SH DEFINED 0 0 200 20081231 MITCHAM INDS INC Common '606501104 85 21400 SH DEFINED 0 0 21400 20081231 MITSUBISHI UFJ FINL GROUP IN Common '606822104 261 41974 SH DEFINED 0 0 41974 20081231 MOBILE TELESYSTEMS OJSC Common '607409109 0 11 SH DEFINED 0 0 11 20081231 MOCON INC Common '607494101 0 100 SH DEFINED 0 0 100 20081231 MODINE MFG CO Common '607828100 24 4978 SH DEFINED 4978 0 0 20081231 MODUSLINK GLOBAL SOLUTIONS I Common '60786L107 0 100 SH DEFINED 0 0 100 20081231 MOHAWK INDS INC Common '608190104 581 13520 SH DEFINED 12265 0 1255 20081231 MOLECULAR INSIGHT PHARM INC Common '60852M104 2 517 SH DEFINED 517 0 0

20081231 MOLEX INC Common '608554101 257 17719 SH DEFINED 15813 0 1906 20081231 MOLSON COORS BREWING CO Common '60871R209 894 18278 SH DEFINED 0 0 18278 20081231 MOMENTA PHARMACEUTICALS INC Common '60877T100 1 100 SH DEFINED 0 0 100 20081231 MONACO COACH CORP Common '60886R103 1 2235 SH DEFINED 0 0 2235 20081231 MONEYGRAM INTL INC Common '60935Y109 2 1512 SH DEFINED 0 0 1512 20081231 MONMOUTH REAL ESTATE INVT CO Common '609720107 15 2094 SH DEFINED 0 0 2094 20081231 MONOGRAM BIOSCIENCES INC Common '60975U207 0 100 SH DEFINED 100 0 0 20081231 MONRO MUFFLER BRAKE INC Common '610236101 22 861 SH DEFINED 0 0 861 20081231 MONSANTO CO NEW Common '61166W101 2992 42538 SH DEFINED 12268 0 30270 20081231 MONSTER WORLDWIDE INC Common '611742107 9 777 SH DEFINED 0 0 777 20081231 MONTGOMERY STR INCOME SECS I Common '614115103 19 1340 SH DEFINED 0 0 1340 20081231 MONTPELIER RE HOLDINGS LTD Common 'G62185106 395 23500 SH DEFINED 0 0 23500 20081231 MOODYS CORP Common '615369105 153 7600 SH DEFINED 0 0 7600 20081231 MORGAN STANLEY Common '61745P635 8 1000 SH DEFINED 0 0 1000 20081231 MORGAN STANLEY Common '61745P668 6 699 SH DEFINED 0 0 699 20081231 MORGAN STANLEY Common '61745P734 5 500 SH DEFINED 0 0 500 20081231 MORGAN STANLEY Common '61745P791 47 4372 SH DEFINED 0 0 4372 20081231 MORGAN STANLEY Common '61747W257 753 19061 SH DEFINED 0 0 19061 20081231 MORGAN STANLEY Common '61745P445 69 13500 SH DEFINED 0 0 13500 20081231 MORGAN STANLEY Common '61745P817 5 500 SH DEFINED 0 0 500 20081231 MORGAN STANLEY Common '61745P874 29 2050 SH DEFINED 0 0 2050 20081231 MORGAN STANLEY Common '61745P585 86 8900 SH DEFINED 0 0 8900 20081231 MORGAN STANLEY Common '617480280 93 2000 SH DEFINED 0 0 2000 20081231 MORGAN STANLEY Common '617446448 867 54139 SH DEFINED 2500 0 51639 20081231 MORGAN STANLEY ASIA PAC FD I Common '61744U106 895 83530 SH DEFINED 0 0 83530 20081231 MORGAN STANLEY EASTN EUR FD Common '616988101 7 800 SH DEFINED 0 0 800 20081231 MORGAN STANLEY EMER MKTS DEB Common '61744H105 58 8290 SH DEFINED 0 0 8290 20081231 MORGAN STANLEY EMERG MKT DOM Common '617477104 86 8207 SH DEFINED 0 0 8207 20081231 MORGAN STANLEY HIGH YIELD FD Common '61744M104 15 4000 SH DEFINED 0 0 4000 20081231 MORGAN STANLEY INDIA INVS FD Common '61745C105 478 38273 SH DEFINED 0 0 38273 20081231 MORNINGSTAR INC Common '617700109 19 540 SH DEFINED 0 0 540 20081231 MOSAIC CO Common '61945A107 1464 42316 SH DEFINED 295 0 42021 20081231 MOTOROLA INC Common '620076109 1061 239795 SH DEFINED 31259 0 208536 20081231 MPS GROUP INC Common '553409103 120 15831 SH DEFINED 14831 0 1000 20081231 MRV COMMUNICATIONS INC Common '553477100 0 1000 SH DEFINED 0 0 1000 20081231 MSC INDL DIRECT INC Common '553530106 351 9527 SH DEFINED 9527 0 0 20081231 MSCI INC Common '55354G100 30 1700 SH DEFINED 0 0 1700 20081231 MTS SYS CORP Common '553777103 13 500 SH DEFINED 0 0 500 20081231 MUELLER WTR PRODS INC Common '624758207 10066 1192608 SH DEFINED 1192608 0 0 20081231 MULTI FINELINE ELECTRONIX IN Common '62541B101 18 1509 SH DEFINED 0 0 1509 20081231 MURPHY OIL CORP Common '626717102 1802 40635 SH DEFINED 0 0 40635 20081231 MV OIL TR Common '553859109 3049 388449 SH DEFINED 388449 0 0 20081231 MVC CAPITAL INC Common '553829102 26 2400 SH DEFINED 0 0 2400 20081231 MYLAN INC Common '628530107 142 14423 SH DEFINED 0 0 14423 20081231 MYLAN INC Common '628530206 7 10 SH DEFINED 0 0 10 20081231 MYRIAD GENETICS INC Common '62855J104 633 9551 SH DEFINED 0 0 9551 20081231 NABORS INDUSTRIES LTD Common 'G6359F103 348 29080 SH DEFINED 0 0 29080 20081231 NALCO HOLDING COMPANY Common '62985Q101 16 1399 SH DEFINED 0 0 1399 20081231 NAM TAI ELECTRS INC Common '629865205 2 278 SH DEFINED 0 0 278 20081231 NANOGEN INC Common '630075109 0 300 SH DEFINED 0 0 300 20081231 NANOMETRICS INC Common '630077105 0 500 SH DEFINED 0 0 500 20081231 NASDAQ OMX GROUP INC Common '631103108 1973 79862 SH DEFINED 0 0 79862

20081231 NASH FINCH CO Common '631158102 13 280 SH DEFINED 0 0 280 20081231 NATCO GROUP INC Common '63227W203 0 30 SH DEFINED 0 0 30 20081231 NATIONAL FUEL GAS CO N J Common '636180101 771 24581 SH DEFINED 17127 0 7454 20081231 NATIONAL GRID PLC Common '636274300 36 704 SH DEFINED 0 0 704 20081231 NATIONAL HEALTH INVS INC Common '63633D104 381 13900 SH DEFINED 0 0 13900 20081231 NATIONAL INSTRS CORP Common '636518102 307 12650 SH DEFINED 12650 0 0 20081231 NATIONAL INTERSTATE CORP Common '63654U100 13 750 SH DEFINED 0 0 750 20081231 NATIONAL LAMPOON INC NEW Common '636637100 33 23299 SH DEFINED 0 0 23299 20081231 NATIONAL OILWELL VARCO INC Common '637071101 448 18347 SH DEFINED 0 0 18347 20081231 NATIONAL RESEARCH CORP Common '637372103 15 515 SH DEFINED 0 0 515 20081231 NATIONAL RETAIL PROPERTIES I Common '637417106 64 3700 SH DEFINED 0 0 3700 20081231 NATIONAL SEMICONDUCTOR CORP Common '637640103 64 6319 SH DEFINED 300 0 6019 20081231 NATIONAL WESTMINSTER BK PLC Common '638539882 45 4500 SH DEFINED 0 0 4500 20081231 NATIONWIDE HEALTH PPTYS INC Common '638620104 628 21866 SH DEFINED 21516 0 350 20081231 NATURAL GAS SERVICES GROUP Common '63886Q109 17 1654 SH DEFINED 1654 0 0 20081231 NATURAL RESOURCE PARTNERS L Common '63900P103 43 2483 SH DEFINED 0 0 2483 20081231 NATUS MEDICAL INC DEL Common '639050103 0 50 SH DEFINED 50 0 0 20081231 NAUTILUS INC Common '63910B102 2 978 SH DEFINED 978 0 0 20081231 NAVIGANT CONSULTING INC Common '63935N107 122 7710 SH DEFINED 7710 0 0 20081231 NBTY INC Common '628782104 188 11996 SH DEFINED 11996 0 0 20081231 NCI BUILDING SYS INC BOND '628852AG0 6840 9000000 PRN DEFINED 9000000 0 0 20081231 NCI BUILDING SYS INC Common '628852105 3 200 SH DEFINED 0 0 200 20081231 NCR CORP NEW Common '62886E108 510 36164 SH DEFINED 33695 0 2469 20081231 NELNET INC Common '64031N108 3 227 SH DEFINED 0 0 227 20081231 NEOGEN CORP Common '640491106 108 4322 SH DEFINED 0 0 4322 20081231 NEOSE TECHNOLOGIES INC Common '640522108 9 25200 SH DEFINED 0 0 25200 20081231 NET 1 UEPS TECHNOLOGIES INC Common '64107N206 4 285 SH DEFINED 0 0 285 20081231 NETAPP INC Common '64110D104 188 13464 SH DEFINED 10300 0 3164 20081231 NETAPP INC Common '64110D904 7232 95000 CALL DEFINED 95000 0 0 20081231 NETAPP INC Common '64110D954 9341 122700 PUT DEFINED 122700 0 0 20081231 NETFLIX INC Common '64110L106 463 15500 SH DEFINED 13242 0 2258 20081231 NETGEAR INC Common '64111Q104 2 170 SH DEFINED 0 0 170 20081231 NETS TR Common '64118K803 59 4000 SH DEFINED 0 0 4000 20081231 NETSUITE INC Common '64118Q107 2 200 SH DEFINED 0 0 200 20081231 NEUBERGER BERMAN DIV ADVANT Common '64127J102 7 1076 SH DEFINED 0 0 1076 20081231 NEUBERGER BERMAN INCOME OPP Common '64126L108 24 6745 SH DEFINED 0 0 6745 20081231 NEUBERGER BERMAN INTER MUNI Common '64124P101 43 3798 SH DEFINED 0 0 3798 20081231 NEUBERGER BERMAN NY INT MUN Common '64124K102 25 2404 SH DEFINED 0 0 2404 20081231 NEUBERGER BERMAN RE ES SEC F Common '64190A103 52 28486 SH DEFINED 0 0 28486 20081231 NEUROBIOLOGICAL TECH INC Common '64124W304 0 78 SH DEFINED 0 0 78 20081231 NEUROGEN CORP Common '64124E106 0 870 SH DEFINED 870 0 0 20081231 NEUSTAR INC Common '64126X201 329 17196 SH DEFINED 17196 0 0 20081231 NEVSUN RES LTD Common '64156L101 1 2000 SH DEFINED 0 0 2000 20081231 NEW AMER HIGH INCOME FD INC Common '641876107 4 4822 SH DEFINED 0 0 4822 20081231 NEW GERMANY FD INC Common '644465106 333 41628 SH DEFINED 0 0 41628 20081231 NEW HAMPSHIRE THRIFT BANCSHS Common '644722100 37 4800 SH DEFINED 0 0 4800 20081231 NEW JERSEY RES Common '646025106 131 3341 SH DEFINED 0 0 3341 20081231 NEW ORIENTAL ED & TECH GRP I Common '647581107 483 8788 SH DEFINED 8788 0 0 20081231 NEW ORIENTAL ED & TECH GRP I Common '647581907 7193 131000 CALL DEFINED 131000 0 0 20081231 NEW ORIENTAL ED & TECH GRP I Common '647581957 1620 29500 PUT DEFINED 29500 0 0 20081231 NEW YORK & CO INC Common '649295102 4 1812 SH DEFINED 1812 0 0 20081231 NEW YORK CMNTY BANCORP INC Common '649445103 942 78697 SH DEFINED 75638 0 3059

20081231 NEW YORK TIMES CO Common '650111107 208 28374 SH DEFINED 28374 0 0 20081231 NEW YORK TIMES CO Common '650111957 2292 28300 PUT DEFINED 28300 0 0 20081231 NEWCASTLE INVT CORP Common '65105M108 4 4561 SH DEFINED 4561 0 0 20081231 NEWELL RUBBERMAID INC Common '651229106 142 14645 SH DEFINED 827 0 13818 20081231 NEWFIELD EXPL CO Common '651290108 1147 58049 SH DEFINED 48649 0 9400 20081231 NEWMONT MINING CORP Common '651639106 1188 29184 SH DEFINED 3600 0 25584 20081231 NEWS CORP Common '65248E104 1330 146597 SH DEFINED 143200 0 3397 20081231 NEWS CORP Common '65248E903 1556 162400 CALL DEFINED 162400 0 0 20081231 NEWS CORP Common '65248E953 1555 162300 PUT DEFINED 162300 0 0 20081231 NEWS CORP Common '65248E203 10 1000 SH DEFINED 0 0 1000 20081231 NEXCEN BRANDS INC Common '653351106 1 13032 SH DEFINED 13032 0 0 20081231 NEXEN INC Common '65334H102 17 979 SH DEFINED 0 0 979 20081231 NEXTWAVE WIRELESS INC Common '65337Y102 0 9718 SH DEFINED 9718 0 0 20081231 NFJ DIVID INT & PREM STRTGY Common '65337H109 309 23826 SH DEFINED 0 0 23826 20081231 NGAS RESOURCES INC Common '62912T103 34 20750 SH DEFINED 0 0 20750 20081231 NICE SYS LTD Common '653656108 7 300 SH DEFINED 0 0 300 20081231 NICHOLAS APPLEGATE CV&INC FD Common '65370G109 488 113514 SH DEFINED 0 0 113514 20081231 NICHOLAS APPLEGATE EQT CONV Common '65370K100 711 58680 SH DEFINED 0 0 58680 20081231 NICHOLAS APPLEGATE GLBL EQ C Common '65370L108 21 2000 SH DEFINED 0 0 2000 20081231 NICHOLAS-APPLEGATE CV & INC Common '65370F101 135 29043 SH DEFINED 0 0 29043 20081231 NICHOLAS-APPLGT INTL & PRM S Common '65370C108 17 1546 SH DEFINED 0 0 1546 20081231 NICOR INC Common '654086107 328 9430 SH DEFINED 0 0 9430 20081231 NIGHTHAWK RADIOLOGY HLDGS IN Common '65411N105 20 4183 SH DEFINED 4183 0 0 20081231 NII HLDGS INC Common '62913F201 0 7 SH DEFINED 0 0 7 20081231 NIKE INC Common '654106103 1488 29202 SH DEFINED 0 0 29202 20081231 NIPPON TELEG & TEL CORP Common '654624105 56 2069 SH DEFINED 0 0 2069 20081231 NIPPON TELEG & TEL CORP Common '654624905 816 30000 CALL DEFINED 30000 0 0 20081231 NIPPON TELEG & TEL CORP Common '654624955 816 30000 PUT DEFINED 30000 0 0 20081231 NISOURCE INC Common '65473P105 280 25616 SH DEFINED 0 0 25616 20081231 NISSAN MOTORS Common '654744408 4 491 SH DEFINED 0 0 491 20081231 NL INDS INC Common '629156407 6 425 SH DEFINED 0 0 425 20081231 NN INC Common '629337106 3 1108 SH DEFINED 0 0 1108 20081231 NOBLE CORPORATION Common 'G65422100 766 34715 SH DEFINED 150 0 34565 20081231 NOBLE ENERGY INC Common '655044105 132 2684 SH DEFINED 0 0 2684 20081231 NOKIA CORP Common '654902204 2639 169155 SH DEFINED 66100 0 103055 20081231 NOMURA HLDGS INC Common '65535H208 3 327 SH DEFINED 0 0 327 20081231 NORDIC AMERICAN TANKER SHIPP Common 'G65773906 2778 82300 CALL DEFINED 82300 0 0 20081231 NORDIC AMERICAN TANKER SHIPP Common 'G65773956 6959 206200 PUT DEFINED 206200 0 0 20081231 NORDIC AMERICAN TANKER SHIPP Common 'G65773106 53 1556 SH DEFINED 0 0 1556 20081231 NORDSON CORP Common '655663102 188 5841 SH DEFINED 5841 0 0 20081231 NORDSTROM INC Common '655664100 2364 177628 SH DEFINED 122053 0 55575 20081231 NORFOLK SOUTHERN CORP Common '655844108 1134 24101 SH DEFINED 0 0 24101 20081231 NORTEL NETWORKS CORP NEW Common '656568508 0 5038 SH DEFINED 3200 0 1838 20081231 NORTH AMERN ENERGY PARTNERS Common '656844107 12 3500 SH DEFINED 0 0 3500 20081231 NORTH AMERN PALLADIUM LTD Common '656912102 129 70700 SH DEFINED 0 0 70700 20081231 NORTH AMERN PALLADIUM LTD Common '656912110 17 81700 SH DEFINED 81700 0 0 20081231 NORTH ASIA INVESTMENT CORP Common 'G66202105 879 104500 SH DEFINED 104500 0 0 20081231 NORTH EUROPEAN OIL RTY TR Common '659310106 13 600 SH DEFINED 0 0 600 20081231 NORTHEAST UTILS Common '664397106 844 35106 SH DEFINED 33839 0 1267 20081231 NORTHERN DYNASTY MINERALS LT Common '66510M204 2 500 SH DEFINED 0 0 500 20081231 NORTHERN OIL & GAS INC NEV Common '665531109 4 1591 SH DEFINED 1591 0 0 20081231 NORTHERN TR CORP Common '665859104 379 7291 SH DEFINED 0 0 7291

20081231 NORTHROP GRUMMAN CORP Common '666807102 184 4094 SH DEFINED 0 0 4094 20081231 NORTHSTAR NEUROSCIENCE INC Common '66704V101 0 100 SH DEFINED 100 0 0 20081231 NORTHWEST BANCORP INC PA Common '667328108 219 10246 SH DEFINED 0 0 10246 20081231 NORTHWEST NAT GAS CO Common '667655104 71 1598 SH DEFINED 0 0 1598 20081231 NORTHWESTERN CORP Common '668074305 5 215 SH DEFINED 0 0 215 20081231 NOVA BIOSOURCE FUELS INC Common '65488W103 0 6511 SH DEFINED 6511 0 0 20081231 NOVA CHEMICALS CORP Common '66977W109 2 425 SH DEFINED 0 0 425 20081231 NOVAGOLD RES INC Common '66987E206 4 3000 SH DEFINED 0 0 3000 20081231 NOVAMED INC DEL Common '66986W108 151 43600 SH DEFINED 0 0 43600 20081231 NOVAMERICAN STEEL INC Common '66986M118 0 83 SH DEFINED 0 0 83 20081231 NOVARTIS A G Common '66987V109 1910 38395 SH DEFINED 5700 0 32695 20081231 NOVATEL WIRELESS INC Common '66987M604 3 600 SH DEFINED 0 0 600 20081231 NOVELL INC Common '670006105 206 53233 SH DEFINED 52000 0 1233 20081231 NOVELLUS SYS INC Common '670008101 506 41115 SH DEFINED 41000 0 115 20081231 NOVO-NORDISK A S Common '670100205 66 1277 SH DEFINED 0 0 1277 20081231 NPS PHARMACEUTICALS INC Common '62936P103 947 152425 SH DEFINED 0 0 152425 20081231 NRDC ACQUISITION CORP Common '62941R102 5380 584112 SH DEFINED 584112 0 0 20081231 NRDC ACQUISITION CORP Common '62941R110 52 249000 SH DEFINED 249000 0 0 20081231 NRG ENERGY INC Common '629377508 36 1536 SH DEFINED 130 0 1406 20081231 NSTAR Common '67019E107 5999 164414 SH DEFINED 23185 0 141229 20081231 NTELOS HLDGS CORP Common '67020Q107 775 31460 SH DEFINED 0 0 31460 20081231 NTR ACQUISITION CO Common '629415100 5950 599200 SH DEFINED 599200 0 0 20081231 NTT DOCOMO INC Common '62942M201 27 1368 SH DEFINED 0 0 1368 20081231 NU SKIN ENTERPRISES INC Common '67018T105 5 520 SH DEFINED 0 0 520 20081231 NUANCE COMMUNICATIONS INC Common '67020Y100 18 1728 SH DEFINED 0 0 1728 20081231 NUCOR CORP Common '670346105 2165 46880 SH DEFINED 363 0 46517 20081231 NUSTAR ENERGY LP Common '67058H102 461 11237 SH DEFINED 0 0 11237 20081231 NUSTAR GP HOLDINGS LLC Common '67059L102 725 41000 SH DEFINED 0 0 41000 20081231 NUTRI SYS INC NEW Common '67069D108 338 23150 SH DEFINED 0 0 23150 20081231 NUVASIVE INC Common '670704105 230 6644 SH DEFINED 6644 0 0 20081231 NUVASIVE INC Common '670704905 243 7000 CALL DEFINED 7000 0 0 20081231 NUVASIVE INC Common '670704955 364 10500 PUT DEFINED 10500 0 0 20081231 NUVEEN AZ DIV ADV MUN FD 3 Common '67072E101 18 1900 SH DEFINED 0 0 1900 20081231 NUVEEN CA DIV ADVANTG MUN FD Common '67069X104 93 9950 SH DEFINED 0 0 9950 20081231 NUVEEN CA SELECT QUALITY MUN Common '670975101 89 9293 SH DEFINED 0 0 9293 20081231 NUVEEN CA SELECT TAX FREE PR Common '67063R103 7 600 SH DEFINED 0 0 600 20081231 NUVEEN CALIF MUN VALUE FD Common '67062C107 90 10900 SH DEFINED 0 0 10900 20081231 NUVEEN CORE EQUITY ALPHA FUN Common '67090X107 79 8207 SH DEFINED 0 0 8207 20081231 NUVEEN DIV ADVANTAGE MUN FD Common '67070F100 11 1000 SH DEFINED 0 0 1000 20081231 NUVEEN DIVERSIFIED DIV INCM Common '6706EP105 130 20598 SH DEFINED 0 0 20598 20081231 NUVEEN DIVID ADVANTAGE MUN F Common '67066V101 20 2000 SH DEFINED 0 0 2000 20081231 NUVEEN EQTY PRM OPPORTUNITYF Common '6706EM102 223 20909 SH DEFINED 0 0 20909 20081231 NUVEEN EQUITY PREM & GROWTH Common '6706EW100 12 1082 SH DEFINED 0 0 1082 20081231 NUVEEN EQUITY PREM ADV FD Common '6706ET107 91 8790 SH DEFINED 0 0 8790 20081231 NUVEEN EQUITY PREM INCOME FD Common '6706ER101 233 21689 SH DEFINED 0 0 21689 20081231 NUVEEN FLA INVT QUALITY MUN Common '670970102 31 3400 SH DEFINED 0 0 3400 20081231 NUVEEN FLA QUALITY INCOME MU Common '670978105 147 15368 SH DEFINED 0 0 15368 20081231 NUVEEN FLOATING RATE INCOME Common '67072T108 24 3930 SH DEFINED 0 0 3930 20081231 NUVEEN FLTNG RTE INCM OPP FD Common '6706EN100 105 19625 SH DEFINED 0 0 19625 20081231 NUVEEN GA DIV ADV MUN FD 2 Common '67072B107 17 1787 SH DEFINED 0 0 1787 20081231 NUVEEN GBL VL OPPORTUNITIES Common '6706EH103 289 24338 SH DEFINED 0 0 24338 20081231 NUVEEN GLB GOVT ENHANCED IN Common '67073C104 112 7087 SH DEFINED 0 0 7087

20081231 NUVEEN INS MA TX FR ADV MUNF Common '67072F108 100 8800 SH DEFINED 0 0 8800 20081231 NUVEEN INS NY TX FR ADV MUN Common '670656107 24 2333 SH DEFINED 0 0 2333 20081231 NUVEEN INSD CA PREM INCOME 2 Common '67061U108 37 4067 SH DEFINED 0 0 4067 20081231 NUVEEN INSD CALIF DIVID Common '67071M104 29 2800 SH DEFINED 0 0 2800 20081231 NUVEEN INSD CALIF PREM INCOM Common '67061X102 41 3900 SH DEFINED 0 0 3900 20081231 NUVEEN INSD FLA PREM INCOME Common '67101V108 21 2000 SH DEFINED 0 0 2000 20081231 NUVEEN INSD MUN OPPORTUNITY Common '670984103 4 350 SH DEFINED 0 0 350 20081231 NUVEEN INSD NY PREM INCOME F Common '67101R107 0 50 SH DEFINED 0 0 50 20081231 NUVEEN INSD PREM INCOME MUN Common '6706D8104 23 2400 SH DEFINED 0 0 2400 20081231 NUVEEN INVT QUALITY MUN FD I Common '67062E103 34 3300 SH DEFINED 0 0 3300 20081231 NUVEEN MASS PREM INCOME MUN Common '67061E104 24 2479 SH DEFINED 0 0 2479 20081231 NUVEEN MD DIV ADV MUN FD 3 Common '67072A109 9 900 SH DEFINED 0 0 900 20081231 NUVEEN MO PREM INCOME MUN FD Common '67060Q108 36 3000 SH DEFINED 0 0 3000 20081231 NUVEEN MULT CURR ST GV INCM Common '67090N109 290 20872 SH DEFINED 0 0 20872 20081231 NUVEEN MULTI STRAT INC & GR Common '67073B106 166 35979 SH DEFINED 0 0 35979 20081231 NUVEEN MULTI STRAT INC GR FD Common '67073D102 123 25192 SH DEFINED 0 0 25192 20081231 NUVEEN MUN HIGH INC OPP FD Common '670682103 8 928 SH DEFINED 0 0 928 20081231 NUVEEN MUN MKT OPPORTUNITY F Common '67062W103 139 13485 SH DEFINED 0 0 13485 20081231 NUVEEN MUN VALUE FD INC Common '670928100 130 15139 SH DEFINED 0 0 15139 20081231 NUVEEN N Y INVT QUALITY MUN Common '67062X101 5 500 SH DEFINED 0 0 500 20081231 NUVEEN NEW JERSEY DIVID Common '67071T109 121 12750 SH DEFINED 0 0 12750 20081231 NUVEEN NJ DIV ADVANTAGE MUN Common '67069Y102 186 20500 SH DEFINED 0 0 20500 20081231 NUVEEN NJ INVT QUALITY MUN F Common '670971100 50 5250 SH DEFINED 0 0 5250 20081231 NUVEEN NJ PREM INCOME MUN FD Common '67101N106 244 24033 SH DEFINED 0 0 24033 20081231 NUVEEN NY DIV ADVANTG MUN FD Common '67070A101 43 4500 SH DEFINED 0 0 4500 20081231 NUVEEN NY DIVID ADVNTG MUN F Common '67066X107 66 6950 SH DEFINED 0 0 6950 20081231 NUVEEN NY MUN VALUE FD Common '67062M105 297 34516 SH DEFINED 0 0 34516 20081231 NUVEEN NY PERFORM PLUS MUN F Common '67062R104 175 17050 SH DEFINED 0 0 17050 20081231 NUVEEN NY QUALITY INCM MUN F Common '670986108 92 9000 SH DEFINED 0 0 9000 20081231 NUVEEN NY SELECT QUALITY MUN Common '670976109 162 15950 SH DEFINED 0 0 15950 20081231 NUVEEN PA DIV ADVANTAGE MUN Common '67070E103 34 3557 SH DEFINED 0 0 3557 20081231 NUVEEN PA DIVID ADVANTAGE MU Common '67071W102 107 11000 SH DEFINED 0 0 11000 20081231 NUVEEN PA INVT QUALITY MUN F Common '670972108 128 13933 SH DEFINED 0 0 13933 20081231 NUVEEN PA PREM INCOME MUN FD Common '67061F101 99 11500 SH DEFINED 0 0 11500 20081231 NUVEEN PERFORMANCE PLUS MUN Common '67062P108 48 4258 SH DEFINED 0 0 4258 20081231 NUVEEN PREM INCOME MUN FD 4 Common '6706K4105 9 1000 SH DEFINED 0 0 1000 20081231 NUVEEN PREMIER INSD MUN INCO Common '670987106 262 24754 SH DEFINED 0 0 24754 20081231 NUVEEN PREMIER MUN INCOME FD Common '670988104 10 1000 SH DEFINED 0 0 1000 20081231 NUVEEN QUALITY INCOME MUN FD Common '670977107 99 8800 SH DEFINED 0 0 8800 20081231 NUVEEN QUALITY PFD INCOME FD Common '67071S101 7 1400 SH DEFINED 0 0 1400 20081231 NUVEEN QUALITY PFD INCOME FD Common '67072C105 175 34725 SH DEFINED 0 0 34725 20081231 NUVEEN SELECT QUALITY MUN FD Common '670973106 6 550 SH DEFINED 0 0 550 20081231 NUVEEN SELECT TAX FREE INCM Common '67063C106 10 750 SH DEFINED 0 0 750 20081231 NUVEEN SR INCOME FD Common '67067Y104 777 237681 SH DEFINED 0 0 237681 20081231 NUVEEN TAX ADV FLTG RATE FUN Common '6706EV102 5 1692 SH DEFINED 0 0 1692 20081231 NUVEEN TAX ADVANTAGED DIV GR Common '67073G105 18 2047 SH DEFINED 0 0 2047 20081231 NUVEEN TAX FREE ADV MUN FD Common '670657105 10 1000 SH DEFINED 0 0 1000 20081231 NUVEEN TX ADV TOTAL RET STRG Common '67090H102 15 2000 SH DEFINED 0 0 2000 20081231 NUVELO INC Common '67072M301 6 19433 SH DEFINED 0 0 19433 20081231 NV ENERGY INC Common '67073Y106 843 85265 SH DEFINED 51433 0 33832 20081231 NVE CORP Common '629445206 35 1325 SH DEFINED 0 0 1325 20081231 NVIDIA CORP Common '67066G104 497 61561 SH DEFINED 13976 0 47585

20081231 NVR INC Common '62944T105 538 1180 SH DEFINED 1180 0 0 20081231 NXSTAGE MEDICAL INC Common '67072V103 11 4000 SH DEFINED 0 0 4000 20081231 NYSE EURONEXT Common '629491101 1071 39131 SH DEFINED 220 0 38911 20081231 O REILLY AUTOMOTIVE INC Common '686091109 1724 56159 SH DEFINED 29335 0 26824 20081231 O2MICRO INTERNATIONAL LTD Common '67107W100 0 148 SH DEFINED 0 0 148 20081231 OCCAM NETWORKS INC Common '67457P309 0 36 SH DEFINED 0 0 36 20081231 OCCIDENTAL PETE CORP DEL Common '674599105 1167 19455 SH DEFINED 0 0 19455 20081231 OCCIDENTAL PETE CORP DEL Common '674599905 570 9500 CALL DEFINED 9500 0 0 20081231 OCCIDENTAL PETE CORP DEL Common '674599955 660 11000 PUT DEFINED 11000 0 0 20081231 OCEANAUT INC Common '675227102 4962 629700 SH DEFINED 629700 0 0 20081231 OCEANEERING INTL INC Common '675232102 487 16697 SH DEFINED 11788 0 4909 20081231 OCEANFREIGHT INC Common 'Y64202107 1 400 SH DEFINED 0 0 400 20081231 OCULUS INNOVATIVE SCIENCES I Common '67575P108 0 100 SH DEFINED 100 0 0 20081231 ODYSSEY HEALTHCARE INC Common '67611V101 3 300 SH DEFINED 0 0 300 20081231 ODYSSEY RE HLDGS CORP Common '67612W108 253 4881 SH DEFINED 0 0 4881 20081231 OFFICE DEPOT INC Common '676220106 8 2700 SH DEFINED 0 0 2700 20081231 OFFICEMAX INC DEL Common '67622P101 758 99217 SH DEFINED 0 0 99217 20081231 OGE ENERGY CORP Common '670837103 543 21082 SH DEFINED 20382 0 700 20081231 OIL STS INTL INC Common '678026105 30 1612 SH DEFINED 0 0 1612 20081231 OIL SVC HOLDRS TR Common '678002106 247 3350 SH DEFINED 50 0 3300 20081231 OIL SVC HOLDRS TR Common '678002906 148 2000 CALL DEFINED 2000 0 0 20081231 OLD DOMINION FGHT LINES INC Common '679580100 28 1000 SH DEFINED 0 0 1000 20081231 OLD MUTUAL CLAYMORE LNG SHT Common '68003N103 245 30744 SH DEFINED 0 0 30744 20081231 OLD NATL BANCORP IND Common '680033107 5 300 SH DEFINED 0 0 300 20081231 OLD REP INTL CORP Common '680223104 596 50063 SH DEFINED 50041 0 22 20081231 OLIN CORP Common '680665205 855 47293 SH DEFINED 12758 0 34535 20081231 OLYMPIC STEEL INC Common '68162K106 48 2367 SH DEFINED 0 0 2367 20081231 OM GROUP INC Common '670872100 27 1275 SH DEFINED 0 0 1275 20081231 OMEGA HEALTHCARE INVS INC Common '681936100 247 15475 SH DEFINED 15475 0 0 20081231 OMEGA NAVIGATION ENTERPRISES Common 'Y6476R105 41 6440 SH DEFINED 5000 0 1440 20081231 OMNICARE INC Common '681904108 683 24580 SH DEFINED 23012 0 1568 20081231 OMNICOM GROUP INC BOND '681919AK2 29775 30000000 PRN DEFINED 30000000 0 0 20081231 OMNICOM GROUP INC Common '681919106 172 6425 SH DEFINED 0 0 6425 20081231 OMNITURE INC Common '68212S959 11 1000 PUT DEFINED 1000 0 0 20081231 OMNITURE INC Common '68212S109 15 1462 SH DEFINED 962 0 500 20081231 OMNIVISION TECHNOLOGIES INC Common '682128103 35 6702 SH DEFINED 0 0 6702 20081231 ON SEMICONDUCTOR CORP BOND '682189AG0 6981 12750000 PRN DEFINED 12750000 0 0 20081231 ONCOTHYREON INC Common '682324108 0 16 SH DEFINED 0 0 16 20081231 ONEOK INC NEW Common '682680103 1596 54793 SH DEFINED 22581 0 32212 20081231 ONEOK PARTNERS LP Common '68268N103 2442 53629 SH DEFINED 35200 0 18429 20081231 ONYX PHARMACEUTICALS INC Common '683399109 155 4535 SH DEFINED 0 0 4535 20081231 OPEN JT STK CO-VIMPEL COMMUN Common '68370R109 10 1333 SH DEFINED 0 0 1333 20081231 OPEN TEXT CORP Common '683715106 423 14047 SH DEFINED 0 0 14047 20081231 OPENTV CORP Common 'G67543101 1 1000 SH DEFINED 0 0 1000 20081231 OPKO HEALTH INC Common '68375N103 2 1059 SH DEFINED 1059 0 0 20081231 OPNET TECHNOLOGIES INC Common '683757108 58 5893 SH DEFINED 0 0 5893 20081231 OPTIMAL GROUP INC Common '68388R208 0 1200 SH DEFINED 0 0 1200 20081231 OPTIMER PHARMACEUTICALS INC Common '68401H104 5 400 SH DEFINED 0 0 400 20081231 OPTIONSXPRESS HLDGS INC Common '684010101 4 310 SH DEFINED 0 0 310 20081231 ORACLE CORP Common '68389X105 9890 557908 SH DEFINED 8835 0 549073 20081231 ORASURE TECHNOLOGIES INC Common '68554V108 3 750 SH DEFINED 0 0 750 20081231 ORBITAL SCIENCES CORP Common '685564106 38 1950 SH DEFINED 1800 0 150

20081231 ORCHID CELLMARK INC Common '68573C107 0 100 SH DEFINED 100 0 0 20081231 OREXIGEN THERAPEUTICS INC Common '686164104 391 70000 SH DEFINED 70000 0 0 20081231 ORIENTAL FINL GROUP INC Common '68618W100 0 185 SH DEFINED 22 0 163 20081231 ORMAT TECHNOLOGIES INC Common '686688102 19 600 SH DEFINED 0 0 600 20081231 OSCIENT PHARMACEUTICALS CORP Common '68812R303 0 100 SH DEFINED 100 0 0 20081231 OSHKOSH CORP Common '688239201 389 43749 SH DEFINED 16941 0 26808 20081231 OSTEOTECH INC Common '688582105 0 400 SH DEFINED 0 0 400 20081231 OTELCO INC Common '688823202 149 19666 SH DEFINED 0 0 19666 20081231 OTTER TAIL CORP Common '689648103 324 13888 SH DEFINED 938 0 12950 20081231 OTTER TAIL CORP Common '689648953 315 13500 PUT DEFINED 13500 0 0 20081231 OVERSEAS SHIPHOLDING GROUP I Common '690368105 229 5433 SH DEFINED 5433 0 0 20081231 OVERTURE ACQUISITION CORP Common 'G6830P100 7161 786100 SH DEFINED 786100 0 0 20081231 OVERTURE ACQUISITION CORP Common 'G6830P118 19 259500 SH DEFINED 259500 0 0 20081231 OWENS & MINOR INC NEW Common '690732102 12 313 SH DEFINED 0 0 313 20081231 OWENS CORNING NEW Common '690742101 11 610 SH DEFINED 0 0 610 20081231 OWENS ILL INC Common '690768403 30 1080 SH DEFINED 0 0 1080 20081231 OYO GEOSPACE CORP Common '671074102 582 33300 SH DEFINED 0 0 33300 20081231 P F CHANGS CHINA BISTRO INC Common '69333Y108 444 21226 SH DEFINED 0 0 21226 20081231 P T TELEKOMUNIKASI INDONESIA Common '715684106 6 241 SH DEFINED 0 0 241 20081231 PACCAR INC Common '693718108 523 18265 SH DEFINED 376 0 17889 20081231 PACIFIC ETHANOL INC Common '69423U107 1 2300 SH DEFINED 0 0 2300 20081231 PACIFIC SUNWEAR CALIF INC Common '694873100 21 13465 SH DEFINED 13215 0 250 20081231 PACKAGING CORP AMER Common '695156109 300 22390 SH DEFINED 22320 0 70 20081231 PACTIV CORP Common '695257105 80 3199 SH DEFINED 0 0 3199 20081231 PACWEST BANCORP DEL Common '695263103 112 4161 SH DEFINED 4161 0 0 20081231 PAETEC HOLDING CORP Common '695459107 0 100 SH DEFINED 0 0 100 20081231 PAIN THERAPEUTICS INC Common '69562K100 2 300 SH DEFINED 0 0 300 20081231 PALL CORP Common '696429307 14 500 SH DEFINED 0 0 500 20081231 PALM INC NEW Common '696643105 60 19821 SH DEFINED 19801 0 20 20081231 PALOMAR MED TECHNOLOGIES INC Common '697529303 0 50 SH DEFINED 0 0 50 20081231 PAN AMERICAN SILVER CORP Common '697900108 609 35685 SH DEFINED 3000 0 32685 20081231 PANASONIC CORP Common '69832A205 16 1248 SH DEFINED 0 0 1248 20081231 PAR PHARMACEUTICAL COS INC Common '69888P106 530 39500 SH DEFINED 0 0 39500 20081231 PARAGON SHIPPING INC Common '69913R309 249 52450 SH DEFINED 0 0 52450 20081231 PARALLEL PETE CORP DEL Common '699157103 20 10000 SH DEFINED 0 0 10000 20081231 PARAMETRIC TECHNOLOGY CORP Common '699173209 254 20076 SH DEFINED 19756 0 320 20081231 PARK BANCORP INC Common '700164106 0 98 SH DEFINED 98 0 0 20081231 PARKER HANNIFIN CORP Common '701094104 402 9461 SH DEFINED 0 0 9461 20081231 PARTICLE DRILLING TECHNOLOGI Common '70212G101 5 41095 SH DEFINED 0 0 41095 20081231 PARTNER COMMUNICATIONS CO LT Common '70211M109 120 7261 SH DEFINED 0 0 7261 20081231 PARTNERRE LTD Common 'G6852T105 700 9826 SH DEFINED 0 0 9826 20081231 PATRIOT COAL CORP Common '70336T104 113 17931 SH DEFINED 13684 0 4247 20081231 PATTERSON COMPANIES INC Common '703395103 316 16875 SH DEFINED 0 0 16875 20081231 PATTERSON UTI ENERGY INC Common '703481101 486 42210 SH DEFINED 33167 0 9043 20081231 PAYCHEX INC Common '704326107 2780 105794 SH DEFINED 0 0 105794 20081231 PC MALL INC Common '69323K100 1 349 SH DEFINED 349 0 0 20081231 PCM FUND INC Common '69323T101 4 675 SH DEFINED 0 0 675 20081231 PDL BIOPHARMA INC Common '69329Y104 0 28 SH DEFINED 28 0 0 20081231 PEABODY ENERGY CORP Common '704549104 1064 46796 SH DEFINED 24893 0 21903 20081231 PEETS COFFEE & TEA INC Common '705560100 21 900 SH DEFINED 0 0 900 20081231 PEGASYSTEMS INC Common '705573103 15 1178 SH DEFINED 0 0 1178 20081231 PENGROWTH ENERGY TR Common '706902509 332 43506 SH DEFINED 0 0 43506

20081231 PENN NATL GAMING INC Common '707569109 228 10677 SH DEFINED 0 0 10677 20081231 PENN VA CORP Common '707882106 494 18996 SH DEFINED 0 0 18996 20081231 PENN VA CORP BOND '707882AA4 8700 12000000 PRN DEFINED 12000000 0 0 20081231 PENN VA GP HLDGS L P Common '70788P105 48 4850 SH DEFINED 0 0 4850 20081231 PENN VA RESOURCES PARTNERS L Common '707884102 1570 138057 SH DEFINED 103400 0 34657 20081231 PENN WEST ENERGY TR Common '707885109 280 25147 SH DEFINED 1500 0 23647 20081231 PENNEY J C INC Common '708160106 132 6687 SH DEFINED 0 0 6687 20081231 PENNSYLVANIA RL ESTATE INVT Common '709102107 4 600 SH DEFINED 0 0 600 20081231 PENSKE AUTOMOTIVE GRP INC Common '70959W103 0 110 SH DEFINED 0 0 110 20081231 PENTAIR INC Common '709631105 1087 45923 SH DEFINED 22923 0 23000 20081231 PENWEST PHARMACEUTICALS CO Common '709754105 0 100 SH DEFINED 100 0 0 20081231 PEOPLES UNITED FINANCIAL INC Common '712704105 5 271 SH DEFINED 0 0 271 20081231 PEPCO HOLDINGS INC Common '713291102 227 12809 SH DEFINED 0 0 12809 20081231 PEPSI BOTTLING GROUP INC Common '713409100 17 775 SH DEFINED 0 0 775 20081231 PEPSIAMERICAS INC Common '71343P200 271 13291 SH DEFINED 12502 0 789 20081231 PEPSICO INC Common '713448108 8870 161945 SH DEFINED 900 0 161045 20081231 PERDIGAO S A Common '71361V303 1 50 SH DEFINED 0 0 50 20081231 PEREGRINE PHARMACEUTICALS IN Common '713661106 0 1000 SH DEFINED 0 0 1000 20081231 PERFECT WORLD CO LTD Common '71372U104 86 4982 SH DEFINED 3079 0 1903 20081231 PERFECT WORLD CO LTD Common '71372U904 1563 90600 CALL DEFINED 90600 0 0 20081231 PERFECT WORLD CO LTD Common '71372U954 3227 187100 PUT DEFINED 187100 0 0 20081231 PERKINELMER INC Common '714046109 537 38650 SH DEFINED 33800 0 4850 20081231 PERMIAN BASIN RTY TR Common '714236106 1657 120956 SH DEFINED 0 0 120956 20081231 PERRIGO CO Common '714290103 1542 47756 SH DEFINED 16925 0 30831 20081231 PETMED EXPRESS INC Common '716382106 53 3002 SH DEFINED 0 0 3002 20081231 PETROBRAS ENERGIA PARTCPTNS Common '71646M102 9 1400 SH DEFINED 0 0 1400 20081231 PETRO-CDA Common '71644E102 1079 49323 SH DEFINED 48300 0 1023 20081231 PETROCHINA CO LTD Common '71646E900 2669 30000 CALL DEFINED 30000 0 0 20081231 PETROCHINA CO LTD Common '71646E100 303 3404 SH DEFINED 0 0 3404 20081231 PETROHAWK ENERGY CORP Common '716495106 3007 192435 SH DEFINED 26254 0 166181 20081231 PETROLEO BRASILEIRO SA PETRO Common '71654V408 1728 70544 SH DEFINED 0 0 70544 20081231 PETROLEO BRASILEIRO SA PETRO Common '71654V101 1731 84829 SH DEFINED 83789 0 1040 20081231 PETROLEUM & RES CORP Common '716549100 938 48391 SH DEFINED 0 0 48391 20081231 PETSMART INC Common '716768106 545 29544 SH DEFINED 27926 0 1618 20081231 PFIZER INC Common '717081103 15386 868825 SH DEFINED 32078 0 836747 20081231 PG&E CORP Common '69331C108 1718 44408 SH DEFINED 0 0 44408 20081231 PHARMACEUTICAL HLDRS TR Common '71712A206 443 7234 SH DEFINED 32 0 7202 20081231 PHARMACEUTICAL PROD DEV INC Common '717124101 825 28486 SH DEFINED 25611 0 2875 20081231 PHARMANET DEV GROUP INC Common '717148100 0 256 SH DEFINED 256 0 0 20081231 PHARMASSET INC Common '71715N106 0 28 SH DEFINED 28 0 0 20081231 PHARMERICA CORP Common '71714F104 154 9826 SH DEFINED 0 0 9826 20081231 PHARMOS CORP Common '717139307 0 200 SH DEFINED 0 0 200 20081231 PHASE FORWARD INC Common '71721R406 1 100 SH DEFINED 100 0 0 20081231 PHH CORP Common '693320902 13 1000 CALL DEFINED 1000 0 0 20081231 PHH CORP Common '693320952 13 1000 PUT DEFINED 1000 0 0 20081231 PHH CORP Common '693320202 122 9562 SH DEFINED 8800 0 762 20081231 PHILIP MORRIS INTL INC Common '718172109 71104 1634193 SH DEFINED 1415438 0 218755 20081231 PHILIPPINE LONG DISTANCE TEL Common '718252604 282 6000 SH DEFINED 0 0 6000 20081231 PHILLIPS VAN HEUSEN CORP Common '718592108 554 27513 SH DEFINED 27361 0 152 20081231 PHOENIX COS INC NEW Common '71902E109 4 1278 SH DEFINED 0 0 1278 20081231 PICO HLDGS INC Common '693366205 112 4200 SH DEFINED 0 0 4200 20081231 PIEDMONT NAT GAS INC Common '720186105 965 30463 SH DEFINED 0 0 30463

20081231 PIER 1 IMPORTS INC Common '720279108 2 4325 SH DEFINED 0 0 4325 20081231 PIMCO CA MUNICIPAL INCOME FD Common '72200N106 151 17625 SH DEFINED 0 0 17625 20081231 PIMCO CALIF MUN INCOME FD II Common '72201C109 4 700 SH DEFINED 0 0 700 20081231 PIMCO CALIF MUN INCOME FD II Common '72200M108 13 2105 SH DEFINED 0 0 2105 20081231 PIMCO CORPORATE INCOME FD Common '72200U100 182 15850 SH DEFINED 0 0 15850 20081231 PIMCO CORPORATE OPP FD Common '72201B101 144 13777 SH DEFINED 0 0 13777 20081231 PIMCO FLOATING RATE INCOME F Common '72201H108 186 26100 SH DEFINED 0 0 26100 20081231 PIMCO FLOATING RATE STRTGY F Common '72201J104 148 24002 SH DEFINED 0 0 24002 20081231 PIMCO GLOBAL STOCKSPLS INCM Common '722011103 5 500 SH DEFINED 0 0 500 20081231 PIMCO HIGH INCOME FD Common '722014107 706 127811 SH DEFINED 0 0 127811 20081231 PIMCO MUN INCOME FD III Common '72201A103 43 6625 SH DEFINED 0 0 6625 20081231 PIMCO MUNICIPAL INCOME FD Common '72200R107 41 5400 SH DEFINED 0 0 5400 20081231 PIMCO NEW YORK MUN FD II Common '72200Y102 304 43017 SH DEFINED 0 0 43017 20081231 PIMCO NY MUNICIPAL INCOME FD Common '72200T103 132 19100 SH DEFINED 0 0 19100 20081231 PIMCO STRATEGIC GBL GOV FD I Common '72200X104 6 700 SH DEFINED 0 0 700 20081231 PINNACLE GAS RESOURCES INC Common '723464301 4 11400 SH DEFINED 0 0 11400 20081231 PINNACLE WEST CAP CORP Common '723484101 13 412 SH DEFINED 0 0 412 20081231 PIONEER DIV HIGH INCOME TRUS Common '723653101 315 26504 SH DEFINED 0 0 26504 20081231 PIONEER FLOATING RATE TR Common '72369J102 307 43732 SH DEFINED 0 0 43732 20081231 PIONEER HIGH INCOME TR Common '72369H106 54 6747 SH DEFINED 0 0 6747 20081231 PIONEER MUN HIGH INC ADV TR Common '723762100 22 2848 SH DEFINED 0 0 2848 20081231 PIONEER MUN HIGH INCOME TR Common '723763108 622 74485 SH DEFINED 0 0 74485 20081231 PIONEER NAT RES CO BOND '723787AH0 1791 2500000 PRN DEFINED 2500000 0 0 20081231 PIONEER NAT RES CO Common '723787107 37 2284 SH DEFINED 0 0 2284 20081231 PIONEER SOUTHWST ENRG PRTNR Common '72388B106 357 26050 SH DEFINED 0 0 26050 20081231 PIPER JAFFRAY COS Common '724078100 6 176 SH DEFINED 86 0 90 20081231 PITNEY BOWES INC Common '724479100 698 27426 SH DEFINED 175 0 27251 20081231 PIXELWORKS INC Common '72581M305 0 549 SH DEFINED 516 0 33 20081231 PLAINS ALL AMERN PIPELINE L Common '726503105 5074 146269 SH DEFINED 117589 0 28680 20081231 PLAINS EXPL& PRODTN CO Common '726505100 638 27443 SH DEFINED 23717 0 3726 20081231 PLANTRONICS INC NEW Common '727493108 111 8461 SH DEFINED 8061 0 400 20081231 PLATINUM UNDERWRITER HLDGS L Common 'G7127P142 7230 233300 SH DEFINED 233300 0 0 20081231 PLATINUM UNDERWRITER HLDGS L Common 'G7127P900 7216 200000 CALL DEFINED 200000 0 0 20081231 PLAYBOY ENTERPRISES INC Common '728117300 4 1746 SH DEFINED 1746 0 0 20081231 PLUG POWER INC Common '72919P103 0 100 SH DEFINED 0 0 100 20081231 PLUM CREEK TIMBER CO INC Common '729251108 940 27078 SH DEFINED 2947 0 24131 20081231 PMA CAP CORP Common '693419202 14 2000 SH DEFINED 0 0 2000 20081231 PMC-SIERRA INC Common '69344F106 19 4000 SH DEFINED 0 0 4000 20081231 PMI GROUP INC Common '69344M101 23 11633 SH DEFINED 11633 0 0 20081231 PNC FINL SVCS GROUP INC Common '693475105 6117 124846 SH DEFINED 115184 0 9662 20081231 PNM RES INC Common '69349H107 236 23371 SH DEFINED 14281 0 9090 20081231 POLARIS ACQUISITION CORP Common '73104R102 5460 600000 SH DEFINED 600000 0 0 20081231 POLARIS ACQUISITION CORP Common '73104R110 15 251800 SH DEFINED 251800 0 0 20081231 POLARIS INDS INC Common '731068102 91 3206 SH DEFINED 817 0 2389 20081231 POLO RALPH LAUREN CORP Common '731572103 28 620 SH DEFINED 0 0 620 20081231 POLYCOM INC Common '73172K104 411 30442 SH DEFINED 29130 0 1312 20081231 POLYPORE INTL INC Common '73179V103 1 175 SH DEFINED 0 0 175 20081231 POOL CORPORATION Common '73278L105 15 850 SH DEFINED 0 0 850 20081231 POPE RES DEL LTD PARTNERSHIP Common '732857107 4 200 SH DEFINED 0 0 200 20081231 PORTFOLIO RECOVERY ASSOCS IN Common '73640Q105 8 250 SH DEFINED 0 0 250 20081231 PORTLAND GEN ELEC CO Common '736508847 35 1795 SH DEFINED 120 0 1675 20081231 PORTUGAL TELECOM SGPS S A Common '737273102 8 945 SH DEFINED 0 0 945

20081231 POSCO Common '693483109 85 1125 SH DEFINED 100 0 1025 20081231 POST PPTYS INC Common '737464107 2 131 SH DEFINED 0 0 131 20081231 POTASH CORP SASK INC Common '73755L107 2049 27996 SH DEFINED 6119 0 21877 20081231 POTLATCH CORP NEW Common '737630103 629 24157 SH DEFINED 20863 0 3294 20081231 POWER-ONE INC Common '739308104 16 13500 SH DEFINED 0 0 13500 20081231 POWERSHARES DB CMDTY IDX TRA Common '73935S105 831 39223 SH DEFINED 900 0 38323 20081231 POWERSHARES DB G10 CURCY HAR Common '73935Y102 605 31188 SH DEFINED 0 0 31188 20081231 POWERSHARES ETF TR II Common '73937B308 9 785 SH DEFINED 0 0 785 20081231 POWERSHARES ETF TRUST Common '73935X666 125 10615 SH DEFINED 0 0 10615 20081231 POWERSHARES ETF TRUST Common '73935X674 106 7156 SH DEFINED 0 0 7156 20081231 POWERSHARES ETF TRUST Common '73935X682 154 15385 SH DEFINED 0 0 15385 20081231 POWERSHARES ETF TRUST Common '73935X690 20 1400 SH DEFINED 0 0 1400 20081231 POWERSHARES ETF TRUST Common '73935X302 20 2600 SH DEFINED 0 0 2600 20081231 POWERSHARES ETF TRUST Common '73935X310 7 400 SH DEFINED 0 0 400 20081231 POWERSHARES ETF TRUST Common '73935X336 165 10180 SH DEFINED 0 0 10180 20081231 POWERSHARES ETF TRUST Common '73935X344 17 1030 SH DEFINED 0 0 1030 20081231 POWERSHARES ETF TRUST Common '73935X351 462 23588 SH DEFINED 0 0 23588 20081231 POWERSHARES ETF TRUST Common '73935X369 407 20700 SH DEFINED 0 0 20700 20081231 POWERSHARES ETF TRUST Common '73935X377 203 11253 SH DEFINED 0 0 11253 20081231 POWERSHARES ETF TRUST Common '73935X708 2037 140845 SH DEFINED 0 0 140845 20081231 POWERSHARES ETF TRUST Common '73935X716 33 3144 SH DEFINED 0 0 3144 20081231 POWERSHARES ETF TRUST Common '73935X393 155 7377 SH DEFINED 0 0 7377 20081231 POWERSHARES ETF TRUST Common '73935X732 35 3000 SH DEFINED 0 0 3000 20081231 POWERSHARES ETF TRUST Common '73935X740 337 38125 SH DEFINED 0 0 38125 20081231 POWERSHARES ETF TRUST Common '73935X757 136 14417 SH DEFINED 0 0 14417 20081231 POWERSHARES ETF TRUST Common '73935X773 118 8890 SH DEFINED 0 0 8890 20081231 POWERSHARES ETF TRUST Common '73935X799 1651 102440 SH DEFINED 0 0 102440 20081231 POWERSHARES ETF TRUST Common '73935X401 59 3980 SH DEFINED 1400 0 2580 20081231 POWERSHARES ETF TRUST Common '73935X419 2 110 SH DEFINED 0 0 110 20081231 POWERSHARES ETF TRUST Common '73935X427 5 270 SH DEFINED 0 0 270 20081231 POWERSHARES ETF TRUST Common '73935X435 6 395 SH DEFINED 0 0 395 20081231 POWERSHARES ETF TRUST Common '73935X468 22 1262 SH DEFINED 0 0 1262 20081231 POWERSHARES ETF TRUST Common '73935X476 1511 35525 SH DEFINED 0 0 35525 20081231 POWERSHARES ETF TRUST Common '73935X807 290 21357 SH DEFINED 0 0 21357 20081231 POWERSHARES ETF TRUST Common '73935X484 2 54 SH DEFINED 0 0 54 20081231 POWERSHARES ETF TRUST Common '73935X823 3 430 SH DEFINED 0 0 430 20081231 POWERSHARES ETF TRUST Common '73935X849 117 8990 SH DEFINED 0 0 8990 20081231 POWERSHARES ETF TRUST Common '73935X856 1102 80330 SH DEFINED 0 0 80330 20081231 POWERSHARES ETF TRUST Common '73935X864 10 960 SH DEFINED 0 0 960 20081231 POWERSHARES ETF TRUST Common '73935X872 419 38537 SH DEFINED 0 0 38537 20081231 POWERSHARES ETF TRUST Common '73935X880 132 11685 SH DEFINED 0 0 11685 20081231 POWERSHARES ETF TRUST Common '73935X104 89 2730 SH DEFINED 0 0 2730 20081231 POWERSHARES ETF TRUST Common '73935X153 518 35400 SH DEFINED 0 0 35400 20081231 POWERSHARES ETF TRUST Common '73935X161 22 1543 SH DEFINED 0 0 1543 20081231 POWERSHARES ETF TRUST Common '73935X179 2 150 SH DEFINED 0 0 150 20081231 POWERSHARES ETF TRUST Common '73935X500 422 48976 SH DEFINED 1500 0 47476 20081231 POWERSHARES ETF TRUST Common '73935X518 15 384 SH DEFINED 0 0 384 20081231 POWERSHARES ETF TRUST Common '73935X195 29 3982 SH DEFINED 0 0 3982 20081231 POWERSHARES ETF TRUST Common '73935X526 1 37 SH DEFINED 0 0 37 20081231 POWERSHARES ETF TRUST Common '73935X534 1 35 SH DEFINED 0 0 35 20081231 POWERSHARES ETF TRUST Common '73935X567 2162 67156 SH DEFINED 0 0 67156 20081231 POWERSHARES ETF TRUST Common '73935X575 2745 190790 SH DEFINED 0 0 190790

20081231 POWERSHARES ETF TRUST Common '73935X583 7034 206350 SH DEFINED 0 0 206350 20081231 POWERSHARES ETF TRUST Common '73935X591 119 7751 SH DEFINED 0 0 7751 20081231 POWERSHARES ETF TRUST Common '73935X203 49 1450 SH DEFINED 0 0 1450 20081231 POWERSHARES ETF TRUST Common '73935X229 1024 77784 SH DEFINED 0 0 77784 20081231 POWERSHARES ETF TRUST Common '73935X237 8 411 SH DEFINED 0 0 411 20081231 POWERSHARES ETF TRUST Common '73935X278 6 350 SH DEFINED 0 0 350 20081231 POWERSHARES ETF TRUST Common '73935X609 319 29611 SH DEFINED 0 0 29611 20081231 POWERSHARES ETF TRUST Common '73935X286 80 4975 SH DEFINED 0 0 4975 20081231 POWERSHARES ETF TRUST Common '73935X617 135 11055 SH DEFINED 0 0 11055 20081231 POWERSHARES ETF TRUST Common '73935X625 1178 105695 SH DEFINED 0 0 105695 20081231 POWERSHARES ETF TRUST Common '73935X633 7 900 SH DEFINED 0 0 900 20081231 POWERSHARES ETF TRUST Common '73935X641 120 8279 SH DEFINED 0 0 8279 20081231 POWERSHARES ETF TRUST Common '73935X658 80 5772 SH DEFINED 0 0 5772 20081231 POWERSHARES ETF TRUST II Common '73936Q108 7 530 SH DEFINED 0 0 530 20081231 POWERSHARES GLOBAL ETF TRUST Common '73936T524 14 460 SH DEFINED 0 0 460 20081231 POWERSHARES GLOBAL ETF TRUST Common '73936T557 497 30975 SH DEFINED 0 0 30975 20081231 POWERSHARES GLOBAL ETF TRUST Common '73936T565 1279 102897 SH DEFINED 0 0 102897 20081231 POWERSHARES GLOBAL ETF TRUST Common '73936T573 34 1710 SH DEFINED 0 0 1710 20081231 POWERSHARES GLOBAL ETF TRUST Common '73936T615 25 2074 SH DEFINED 0 0 2074 20081231 POWERSHARES GLOBAL ETF TRUST Common '73936T623 525 39653 SH DEFINED 0 0 39653 20081231 POWERSHARES GLOBAL ETF TRUST Common '73936T433 433 17287 SH DEFINED 0 0 17287 20081231 POWERSHARES GLOBAL ETF TRUST Common '73936T466 29 3135 SH DEFINED 0 0 3135 20081231 POWERSHARES GLOBAL ETF TRUST Common '73936T474 64 3025 SH DEFINED 0 0 3025 20081231 POWERSHARES GLOBAL ETF TRUST Common '73936T805 10 840 SH DEFINED 0 0 840 20081231 POWERSHARES INDIA ETF TR Common '73935L100 20 1600 SH DEFINED 0 0 1600 20081231 POWERSHARES QQQ TRUST Common '73935A104 7774 261421 SH DEFINED 61532 0 199889 20081231 POWERSHS DB MULTI SECT COMM Common '73936B101 4 184 SH DEFINED 0 0 184 20081231 POWERSHS DB MULTI SECT COMM Common '73936B200 24 794 SH DEFINED 0 0 794 20081231 POWERSHS DB MULTI SECT COMM Common '73936B606 10 320 SH DEFINED 0 0 320 20081231 POWERSHS DB MULTI SECT COMM Common '73936B408 176 6725 SH DEFINED 4650 0 2075 20081231 POWERSHS DB US DOLLAR INDEX Common '73936D107 678 27452 SH DEFINED 800 0 26652 20081231 POWERSHS DB US DOLLAR INDEX Common '73936D206 931 35560 SH DEFINED 0 0 35560 20081231 POWERWAVE TECHNOLOGIES INC Common '739363109 0 1000 SH DEFINED 0 0 1000 20081231 POZEN INC Common '73941U102 58 11600 SH DEFINED 100 0 11500 20081231 PPG INDS INC Common '693506107 686 16164 SH DEFINED 0 0 16164 20081231 PPL CORP Common '69351T106 811 26463 SH DEFINED 0 0 26463 20081231 PRAXAIR INC Common '74005P104 1327 22357 SH DEFINED 0 0 22357 20081231 PRECISION CASTPARTS CORP Common '740189105 394 6631 SH DEFINED 1042 0 5589 20081231 PRECISION DRILLING TR Common '740215108 1050 125189 SH DEFINED 0 0 125189 20081231 PREMIER EXIBITIONS INC Common '74051E102 0 200 SH DEFINED 0 0 200 20081231 PREMIERE GLOBAL SVCS INC Common '740585104 9 1000 SH DEFINED 1000 0 0 20081231 PREMIERE GLOBAL SVCS INC Common '740585904 34 4000 CALL DEFINED 4000 0 0 20081231 PREMIERE GLOBAL SVCS INC Common '740585954 45 5200 PUT DEFINED 5200 0 0 20081231 PRESSTEK INC Common '741113104 0 200 SH DEFINED 0 0 200 20081231 PRG-SCHULTZ INTERNATIONAL IN Common '69357C503 15 3767 SH DEFINED 0 0 3767 20081231 PRICE T ROWE GROUP INC Common '74144T108 1060 29912 SH DEFINED 0 0 29912 20081231 PRICELINE COM INC Common '741503403 965 13130 SH DEFINED 10223 0 2907 20081231 PRICELINE COM INC Common '741503903 1915 26000 CALL DEFINED 26000 0 0 20081231 PRICELINE COM INC Common '741503953 3764 51100 PUT DEFINED 51100 0 0 20081231 PRIDE INTL INC DEL Common '74153Q102 651 40730 SH DEFINED 37530 0 3200 20081231 PRIMEDIA INC Common '74157K846 5 2528 SH DEFINED 2528 0 0 20081231 PRIMUS GUARANTY LTD Common 'G72457107 5 4705 SH DEFINED 4705 0 0

20081231 PRINCETON REVIEW INC Common '742352107 1 300 SH DEFINED 0 0 300 20081231 PRINCIPAL FINANCIAL GROUP IN Common '74251V102 290 12861 SH DEFINED 0 0 12861 20081231 PRIVATEBANCORP INC Common '742962103 76 2350 SH DEFINED 0 0 2350 20081231 PROCTER & GAMBLE CO Common '742718109 22277 360352 SH DEFINED 6196 0 354156 20081231 PROGRESS ENERGY INC Common '743263105 2866 71933 SH DEFINED 0 0 71933 20081231 PROGRESS SOFTWARE CORP Common '743312100 10 500 SH DEFINED 0 0 500 20081231 PROGRESSIVE CORP OHIO Common '743315103 52 3519 SH DEFINED 0 0 3519 20081231 PROLOGIS BOND '743410AR3 7130 15500000 PRN DEFINED 15500000 0 0 20081231 PROLOGIS Common '743410102 1 99 SH DEFINED 0 0 99 20081231 PROSHARES TR Common '74347R859 419 7183 SH DEFINED 0 0 7183 20081231 PROSHARES TR Common '74347R867 107 2000 SH DEFINED 0 0 2000 20081231 PROSHARES TR Common '74347R875 3835 66866 SH DEFINED 0 0 66866 20081231 PROSHARES TR Common '74347R883 5822 82072 SH DEFINED 0 0 82072 20081231 PROSHARES TR Common '74347R107 6501 247474 SH DEFINED 4650 0 242824 20081231 PROSHARES TR Common '74347R503 162 2254 SH DEFINED 0 0 2254 20081231 PROSHARES TR Common '74347R529 615 33344 SH DEFINED 0 0 33344 20081231 PROSHARES TR Common '74347R537 45 2000 SH DEFINED 0 0 2000 20081231 PROSHARES TR Common '74347R545 312 4003 SH DEFINED 0 0 4003 20081231 PROSHARES TR Common '74347R552 640 12614 SH DEFINED 0 0 12614 20081231 PROSHARES TR Common '74347R560 35 798 SH DEFINED 0 0 798 20081231 PROSHARES TR Common '74347R578 252 3208 SH DEFINED 0 0 3208 20081231 PROSHARES TR Common '74347R586 3062 122280 SH DEFINED 0 0 122280 20081231 PROSHARES TR Common '74347R594 187 3450 SH DEFINED 0 0 3450 20081231 PROSHARES TR Common '74347R206 476 17716 SH DEFINED 0 0 17716 20081231 PROSHARES TR Common '74347R222 144 2110 SH DEFINED 0 0 2110 20081231 PROSHARES TR Common '74347R255 14 285 SH DEFINED 0 0 285 20081231 PROSHARES TR Common '74347R602 54 746 SH DEFINED 0 0 746 20081231 PROSHARES TR Common '74347R610 84 1449 SH DEFINED 0 0 1449 20081231 PROSHARES TR Common '74347R297 1247 33057 SH DEFINED 0 0 33057 20081231 PROSHARES TR Common '74347R628 341 3315 SH DEFINED 0 0 3315 20081231 PROSHARES TR Common '74347R636 47 556 SH DEFINED 0 0 556 20081231 PROSHARES TR Common '74347R651 39 1014 SH DEFINED 0 0 1014 20081231 PROSHARES TR Common '74347R669 48 3370 SH DEFINED 0 0 3370 20081231 PROSHARES TR Common '74347R677 2862 447222 SH DEFINED 0 0 447222 20081231 PROSHARES TR Common '74347R685 2696 80472 SH DEFINED 0 0 80472 20081231 PROSHARES TR Common '74347R693 133 6207 SH DEFINED 0 0 6207 20081231 PROSHARES TR Common '74347R305 298 9352 SH DEFINED 700 0 8652 20081231 PROSHARES TR Common '74347R313 1270 24124 SH DEFINED 0 0 24124 20081231 PROSHARES TR Common '74347R321 260 7342 SH DEFINED 0 0 7342 20081231 PROSHARES TR Common '74347R339 2652 30091 SH DEFINED 0 0 30091 20081231 PROSHARES TR Common '74347R354 368 7000 SH DEFINED 0 0 7000 20081231 PROSHARES TR Common '74347R370 11 146 SH DEFINED 0 0 146 20081231 PROSHARES TR Common '74347R701 65 953 SH DEFINED 0 0 953 20081231 PROSHARES TR Common '74347R719 1333 46140 SH DEFINED 0 0 46140 20081231 PROSHARES TR Common '74347R396 89 1135 SH DEFINED 0 0 1135 20081231 PROSHARES TR Common '74347R735 31 840 SH DEFINED 0 0 840 20081231 PROSHARES TR Common '74347R743 3534 586159 SH DEFINED 14650 0 571509 20081231 PROSHARES TR Common '74347R776 211 14692 SH DEFINED 0 0 14692 20081231 PROSHARES TR Common '74347R784 2 44 SH DEFINED 0 0 44 20081231 PROSHARES TR Common '74347R404 609 24402 SH DEFINED 0 0 24402 20081231 PROSHARES TR Common '74347R420 3 43 SH DEFINED 0 0 43 20081231 PROSHARES TR Common '74347R438 15 187 SH DEFINED 0 0 187

20081231 PROSHARES TR Common '74347R446 51 641 SH DEFINED 0 0 641 20081231 PROSHARES TR Common '74347R461 55 681 SH DEFINED 0 0 681 20081231 PROSHARES TR Common '74347R479 9 500 SH DEFINED 0 0 500 20081231 PROSHARES TR Common '74347R800 22 325 SH DEFINED 0 0 325 20081231 PROSHARES TR Common '74347R818 16 692 SH DEFINED 0 0 692 20081231 PROSHARES TR Common '74347R834 2670 42114 SH DEFINED 0 0 42114 20081231 PROSHARES TR Common '74347R842 2371 119069 SH DEFINED 0 0 119069 20081231 PROSHARES TR II Common '74347W502 49 3600 SH DEFINED 0 0 3600 20081231 PROSHARES TR II Common '74347W601 32 1028 SH DEFINED 0 0 1028 20081231 PROSHARES TR II Common '74347W874 115 3900 SH DEFINED 0 0 3900 20081231 PROSPECT ACQUISITION CORP Common '74347T103 5722 625321 SH DEFINED 625321 0 0 20081231 PROSPECT CAPITAL CORPORATION Common '74348T102 26 2171 SH DEFINED 0 0 2171 20081231 PROTECTIVE LIFE CORP Common '743674103 467 32572 SH DEFINED 32572 0 0 20081231 PROVIDENCE & WORCESTER RR CO Common '743737108 14 1200 SH DEFINED 0 0 1200 20081231 PROVIDENCE SVC CORP Common '743815102 0 360 SH DEFINED 0 0 360 20081231 PROVIDENT BANKSHARES CORP Common '743859100 7 698 SH DEFINED 0 0 698 20081231 PROVIDENT ENERGY TR Common '74386K104 2403 551100 SH DEFINED 541100 0 10000 20081231 PROVIDENT FINL SVCS INC Common '74386T105 35 2277 SH DEFINED 0 0 2277 20081231 PRUDENTIAL FINL INC Common '744320102 309 10241 SH DEFINED 3300 0 6941 20081231 PRUDENTIAL FINL INC BOND '744320AJ1 40915 43000000 PRN DEFINED 43000000 0 0 20081231 PRUDENTIAL PLC Common '74435K204 1 96 SH DEFINED 0 0 96 20081231 PSS WORLD MED INC Common '69366A100 6 300 SH DEFINED 0 0 300 20081231 PSYCHIATRIC SOLUTIONS INC Common '74439H108 267 9593 SH DEFINED 9225 0 368 20081231 PUBLIC STORAGE Common '74460D729 50 2069 SH DEFINED 0 0 2069 20081231 PUBLIC STORAGE Common '74460D109 166 2085 SH DEFINED 0 0 2085 20081231 PUBLIC SVC ENTERPRISE GROUP Common '744573106 1051 36042 SH DEFINED 0 0 36042 20081231 PUGET ENERGY INC NEW Common '745310102 1385 50770 SH DEFINED 41420 0 9350 20081231 PULTE HOMES INC Common '745867101 11 993 SH DEFINED 0 0 993 20081231 PUTNAM MANAGED MUN INCOM TR Common '746823103 1083 214427 SH DEFINED 0 0 214427 20081231 PUTNAM MASTER INTER INCOME T Common '746909100 19 4588 SH DEFINED 0 0 4588 20081231 PUTNAM MUN OPPORTUNITIES TR Common '746922103 1562 178956 SH DEFINED 0 0 178956 20081231 PUTNAM PREMIER INCOME TR Common '746853100 176 45515 SH DEFINED 0 0 45515 20081231 PZENA INVESTMENT MGMT INC Common '74731Q103 6 1507 SH DEFINED 1507 0 0 20081231 QIAGEN N V Common 'N72482107 2 121 SH DEFINED 0 0 121 20081231 QIMONDA AG Common '746904101 0 750 SH DEFINED 0 0 750 20081231 QUAKER CHEM CORP Common '747316107 2 100 SH DEFINED 0 0 100 20081231 QUALCOMM INC Common '747525103 4294 119872 SH DEFINED 6992 0 112880 20081231 QUANTA SVCS INC Common '74762E102 2111 106638 SH DEFINED 45602 0 61036 20081231 QUEST DIAGNOSTICS INC Common '74834L100 307 5917 SH DEFINED 21 0 5896 20081231 QUEST ENERGY PARTNERS L P Common '74836B209 438 200771 SH DEFINED 0 0 200771 20081231 QUEST SOFTWARE INC Common '74834T103 1 100 SH DEFINED 100 0 0 20081231 QUESTAR CORP Common '748356102 20 599 SH DEFINED 0 0 599 20081231 QUESTCOR PHARMACEUTICALS INC Common '74835Y101 5 560 SH DEFINED 0 0 560 20081231 QUICKLOGIC CORP Common '74837P108 0 1000 SH DEFINED 0 0 1000 20081231 QUICKSILVER RESOURCES INC Common '74837R104 137 24516 SH DEFINED 23516 0 1000 20081231 QUIDEL CORP Common '74838J901 492 37500 CALL DEFINED 37500 0 0 20081231 QUIDEL CORP Common '74838J951 492 37500 PUT DEFINED 37500 0 0 20081231 QUIDEL CORP Common '74838J101 131 10015 SH DEFINED 10015 0 0 20081231 QWEST COMMUNICATIONS INTL IN Common '749121109 490 134858 SH DEFINED 0 0 134858 20081231 R H DONNELLEY CORP Common '74955W307 1 3710 SH DEFINED 0 0 3710 20081231 RACKSPACE HOSTING INC Common '750086100 15 2806 SH DEFINED 0 0 2806 20081231 RADIOSHACK CORP Common '750438103 51 4247 SH DEFINED 0 0 4247

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20081231 SCHLUMBERGER LTD Common '806857108 2545 60121 SH DEFINED 1244 0 58877 20081231 SCHNITZER STL INDS Common '806882106 65 1718 SH DEFINED 1435 0 283 20081231 SCHOLASTIC CORP Common '807066105 63 4614 SH DEFINED 4614 0 0 20081231 SCHOOL SPECIALTY INC Common '807863105 4 185 SH DEFINED 0 0 185 20081231 SCHWAB CHARLES CORP NEW Common '808513105 573 35415 SH DEFINED 0 0 35415 20081231 SCHWAB CHARLES CORP NEW Common '808513905 1316 81300 CALL DEFINED 81300 0 0 20081231 SCIENTIFIC GAMES CORP Common '80874P109 243 13909 SH DEFINED 13909 0 0 20081231 SCOTTS MIRACLE GRO CO Common '810186106 1257 42279 SH DEFINED 9413 0 32866 20081231 SCRIPPS E W CO OHIO Common '811054402 0 100 SH DEFINED 0 0 100 20081231 SCRIPPS NETWORKS INTERACT IN Common '811065101 7 300 SH DEFINED 0 0 300 20081231 SEABOARD CORP Common '811543107 239 200 SH DEFINED 0 0 200 20081231 SEABRIDGE GOLD INC Common '811916105 8 600 SH DEFINED 0 0 600 20081231 SEABRIGHT INSURANCE HLDGS IN Common '811656107 95 8109 SH DEFINED 8109 0 0 20081231 SEACOR HOLDINGS INC Common '811904101 36 539 SH DEFINED 0 0 539 20081231 SEAGATE TECHNOLOGY Common 'G7945J104 48 10987 SH DEFINED 0 0 10987 20081231 SEAGATE TECHNOLOGY Common 'G7945J904 1251 283000 CALL DEFINED 283000 0 0 20081231 SEALED AIR CORP NEW Common '81211K100 33 2224 SH DEFINED 0 0 2224 20081231 SEALY CORP Common '812139301 3 1000 SH DEFINED 0 0 1000 20081231 SEARS HLDGS CORP Common '812350106 350 9006 SH DEFINED 0 0 9006 20081231 SEASPAN CORP Common 'Y75638109 797 89647 SH DEFINED 0 0 89647 20081231 SECURE AMER ACQUISITION CORP Common '81372L103 1324 179400 SH DEFINED 179400 0 0 20081231 SECURITY NATL FINL CORP Common '814785309 0 1 SH DEFINED 0 0 1 20081231 SEI INVESTMENTS CO Common '784117103 499 31797 SH DEFINED 28827 0 2970 20081231 SELECT SECTOR SPDR TR Common '81369Y209 1967 74104 SH DEFINED 0 0 74104 20081231 SELECT SECTOR SPDR TR Common '81369Y605 5342 426659 SH DEFINED 282576 0 144083 20081231 SELECT SECTOR SPDR TR Common '81369Y308 4426 185406 SH DEFINED 0 0 185406 20081231 SELECT SECTOR SPDR TR Common '81369Y704 65 2760 SH DEFINED 0 0 2760 20081231 SELECT SECTOR SPDR TR Common '81369Y407 875 40555 SH DEFINED 37730 0 2825 20081231 SELECT SECTOR SPDR TR Common '81369Y803 3309 214804 SH DEFINED 0 0 214804 20081231 SELECT SECTOR SPDR TR Common '81369Y886 1664 57324 SH DEFINED 0 0 57324 20081231 SELECT SECTOR SPDR TR Common '81369Y100 4017 176672 SH DEFINED 168035 0 8637 20081231 SELECT SECTOR SPDR TR Common '81369Y506 8372 175264 SH DEFINED 147502 0 27762 20081231 SELECT SECTOR SPDR TR Common '81369Y906 9554 200000 CALL DEFINED 200000 0 0 20081231 SELIGMAN SELECT MUN FD INC Common '816344105 1529 167188 SH DEFINED 0 0 167188 20081231 SEMGROUP ENERGY PARTNERS L P Common '81662W108 5 2000 SH DEFINED 0 0 2000 20081231 SEMICONDUCTOR HLDRS TR Common '816636203 820 46576 SH DEFINED 25 0 46551 20081231 SEMITOOL INC Common '816909105 111 36400 SH DEFINED 0 0 36400 20081231 SEMPRA ENERGY Common '816851109 4759 111664 SH DEFINED 0 0 111664 20081231 SEMTECH CORP Common '816850101 137 12149 SH DEFINED 9686 0 2463 20081231 SENIOR HSG PPTYS TR Common '81721M109 584 32578 SH DEFINED 0 0 32578 20081231 SENSIENT TECHNOLOGIES CORP Common '81725T100 194 8138 SH DEFINED 7922 0 216 20081231 SEPRACOR INC Common '817315104 268 24451 SH DEFINED 23951 0 500 20081231 SEQUENOM INC Common '817337405 6 300 SH DEFINED 0 0 300 20081231 SERVICE CORP INTL Common '817565104 287 57787 SH DEFINED 55587 0 2200 20081231 SESI L L C BOND '78412FAH7 4751 7000000 PRN DEFINED 7000000 0 0 20081231 SHANDA INTERACTIVE ENTMT LTD Common '81941Q903 2002 61800 CALL DEFINED 61800 0 0 20081231 SHANDA INTERACTIVE ENTMT LTD Common '81941Q953 2241 69200 PUT DEFINED 69200 0 0 20081231 SHAW COMMUNICATIONS INC Common '82028K200 19 1068 SH DEFINED 0 0 1068 20081231 SHAW GROUP INC Common '820280105 497 24314 SH DEFINED 18127 0 6187 20081231 SHENANDOAH TELECOMMUNICATION Common '82312B106 189 6746 SH DEFINED 0 0 6746 20081231 SHERWIN WILLIAMS CO Common '824348106 1544 25853 SH DEFINED 0 0 25853 20081231 SHERWIN WILLIAMS CO Common '824348906 4141 69300 CALL DEFINED 69300 0 0

20081231 SHERWIN WILLIAMS CO Common '824348956 2157 36100 PUT DEFINED 36100 0 0 20081231 SHIP FINANCE INTERNATIONAL L Common 'G81075106 144 13014 SH DEFINED 0 0 13014 20081231 SHIRE PLC Common '82481R106 29 640 SH DEFINED 0 0 640 20081231 SHUFFLE MASTER INC Common '825549108 5 1000 SH DEFINED 0 0 1000 20081231 SIEBERT FINL CORP Common '826176109 0 400 SH DEFINED 0 0 400 20081231 SIEMENS A G Common '826197501 694 9169 SH DEFINED 0 0 9169 20081231 SIERRA WIRELESS INC Common '826516106 33 5653 SH DEFINED 5391 0 262 20081231 SIERRA WIRELESS INC Common '826516956 35 6000 PUT DEFINED 6000 0 0 20081231 SIFY TECHNOLOGIES LIMITED Common '82655M107 0 50 SH DEFINED 0 0 50 20081231 SIGA TECHNOLOGIES INC Common '826917106 0 100 SH DEFINED 100 0 0 20081231 SIGMA ALDRICH CORP Common '826552101 725 17152 SH DEFINED 0 0 17152 20081231 SIGMA DESIGNS INC Common '826565103 172 18144 SH DEFINED 229 0 17915 20081231 SILGAN HOLDINGS INC Common '827048109 13 262 SH DEFINED 0 0 262 20081231 SILICON GRAPHICS INC Common '827056300 0 61 SH DEFINED 0 0 61 20081231 SILICON IMAGE INC Common '82705T102 13 3000 SH DEFINED 0 0 3000 20081231 SILICON LABORATORIES INC Common '826919102 243 9791 SH DEFINED 9791 0 0 20081231 SILICON STORAGE TECHNOLOGY I Common '827057100 1 500 SH DEFINED 0 0 500 20081231 SILICONWARE PRECISION INDS L Common '827084864 0 58 SH DEFINED 0 0 58 20081231 SILVER STD RES INC Common '82823L106 210 13185 SH DEFINED 0 0 13185 20081231 SILVER WHEATON CORP Common '828336107 143 22073 SH DEFINED 0 0 22073 20081231 SILVERLEAF RESORTS INC Common '828395103 4 5100 SH DEFINED 0 0 5100 20081231 SIMMONS 1ST NATL CORP Common '828730200 3 100 SH DEFINED 0 0 100 20081231 SIMON PPTY GROUP INC NEW Common '828806109 1057 19896 SH DEFINED 0 0 19896 20081231 SIMS METAL MANAGEMENT LTD Common '829160100 12 992 SH DEFINED 0 0 992 20081231 SIMULATIONS PLUS INC Common '829214105 0 800 SH DEFINED 0 0 800 20081231 SINA CORP Common 'G81477954 1231 53200 PUT DEFINED 53200 0 0 20081231 SINA CORP Common 'G81477104 867 37518 SH DEFINED 37369 0 149 20081231 SINA CORP Common 'G81477904 671 29000 CALL DEFINED 29000 0 0 20081231 SINO GLOBAL SHIPPING AMER LT Common '82935V109 0 200 SH DEFINED 0 0 200 20081231 SIRIUS XM RADIO INC Common '82967N108 15 127847 SH DEFINED 0 0 127847 20081231 SIRONA DENTAL SYSTEMS INC Common '82966C103 6 612 SH DEFINED 112 0 500 20081231 SIX FLAGS INC Common '83001P109 2 6079 SH DEFINED 6079 0 0 20081231 SJW CORP Common '784305104 55 1824 SH DEFINED 0 0 1824 20081231 SK TELECOM LTD Common '78440P108 7 400 SH DEFINED 0 0 400 20081231 SKYLINE CORP Common '830830105 12 625 SH DEFINED 0 0 625 20081231 SKYWORKS SOLUTIONS INC Common '83088M102 5 991 SH DEFINED 0 0 991 20081231 SL GREEN RLTY CORP Common '78440X101 318 12263 SH DEFINED 12263 0 0 20081231 SLM CORP Common '78442P106 11 1343 SH DEFINED 0 0 1343 20081231 SMALL CAP PREM & DIV INCM FD Common '83165P101 22 2483 SH DEFINED 0 0 2483 20081231 SMART BALANCE INC Common '83169Y108 31 4500 SH DEFINED 0 0 4500 20081231 SMITH & NEPHEW PLC Common '83175M205 1 42 SH DEFINED 0 0 42 20081231 SMITH A O Common '831865209 47 1600 SH DEFINED 0 0 1600 20081231 SMITH INTL INC Common '832110100 2019 88211 SH DEFINED 70000 0 18211 20081231 SMITH MICRO SOFTWARE INC Common '832154108 1 200 SH DEFINED 0 0 200 20081231 SMITHFIELD FOODS INC Common '832248108 368 26159 SH DEFINED 25812 0 347 20081231 SMITHFIELD FOODS INC BOND '832248AR9 5920 8000000 PRN DEFINED 8000000 0 0 20081231 SMUCKER J M CO Common '832696405 528 12220 SH DEFINED 22 0 12198 20081231 SNAP ON INC Common '833034101 20 505 SH DEFINED 0 0 505 20081231 SOCIEDAD QUIMICA MINERA DE C Common '833635105 24 1000 SH DEFINED 0 0 1000 20081231 SOCKET MOBILE INC Common '83368E200 0 10 SH DEFINED 0 0 10 20081231 SOFTWARE HOLDRS TR Common '83404B103 211 7200 SH DEFINED 0 0 7200 20081231 SOHU COM INC Common '83408W103 156 3305 SH DEFINED 0 0 3305

20081231 SOLARFUN POWER HOLDINGS CO L Common '83415U108 74 14850 SH DEFINED 0 0 14850 20081231 SOMANETICS CORP Common '834445405 632 38250 SH DEFINED 0 0 38250 20081231 SONIC SOLUTIONS Common '835460106 0 485 SH DEFINED 0 0 485 20081231 SONICWALL INC Common '835470105 3 830 SH DEFINED 0 0 830 20081231 SONOCO PRODS CO Common '835495102 758 32727 SH DEFINED 21614 0 11113 20081231 SONOSITE INC Common '83568G104 817 42864 SH DEFINED 7921 0 34943 20081231 SONUS NETWORKS INC Common '835916107 10 6383 SH DEFINED 0 0 6383 20081231 SONY CORP Common '835699307 711 32514 SH DEFINED 0 0 32514 20081231 SOTHEBYS Common '835898107 97 10892 SH DEFINED 10891 0 1 20081231 SOURCE CAP INC Common '836144105 18 641 SH DEFINED 0 0 641 20081231 SOUTH FINL GROUP INC Common '837841105 6 1298 SH DEFINED 0 0 1298 20081231 SOUTH JERSEY INDS INC Common '838518108 15 370 SH DEFINED 0 0 370 20081231 SOUTHERN CO Common '842587107 1763 47653 SH DEFINED 200 0 47453 20081231 SOUTHERN COPPER CORP Common '84265V105 38 2379 SH DEFINED 0 0 2379 20081231 SOUTHERN UN CO NEW Common '844030106 398 30560 SH DEFINED 27170 0 3390 20081231 SOUTHSIDE BANCSHARES INC Common '84470P109 13 560 SH DEFINED 0 0 560 20081231 SOUTHWEST AIRLS CO Common '844741108 196 22789 SH DEFINED 0 0 22789 20081231 SOUTHWEST BANCORP INC OKLA Common '844767103 4 275 SH DEFINED 0 0 275 20081231 SOUTHWEST GAS CORP Common '844895102 14 543 SH DEFINED 0 0 543 20081231 SOUTHWEST WTR CO Common '845331107 2 500 SH DEFINED 0 0 500 20081231 SOUTHWESTERN ENERGY CO Common '845467109 1293 44634 SH DEFINED 42900 0 1734 20081231 SOVEREIGN BANCORP INC Common '845905108 7219 2422299 SH DEFINED 2383178 0 39121 20081231 SOVRAN SELF STORAGE INC Common '84610H108 0 15 SH DEFINED 0 0 15 20081231 SP ACQUISITION HOLDINGS INC Common '78470A104 5175 564300 SH DEFINED 564300 0 0 20081231 SPAN AMER MED SYS INC Common '846396109 198 20841 SH DEFINED 0 0 20841 20081231 SPARTAN STORES INC Common '846822104 77 3336 SH DEFINED 36 0 3300 20081231 SPDR GOLD TRUST Common '78463V107 19306 223143 SH DEFINED 0 0 223143 20081231 SPDR INDEX SHS FDS Common '78463X772 6 175 SH DEFINED 0 0 175 20081231 SPDR INDEX SHS FDS Common '78463X400 56 1247 SH DEFINED 0 0 1247 20081231 SPDR INDEX SHS FDS Common '78463X806 65 1518 SH DEFINED 0 0 1518 20081231 SPDR INDEX SHS FDS Common '78463X848 917 39305 SH DEFINED 0 0 39305 20081231 SPDR INDEX SHS FDS Common '78463X863 9 343 SH DEFINED 0 0 343 20081231 SPDR INDEX SHS FDS Common '78463X889 330 17609 SH DEFINED 0 0 17609 20081231 SPDR INDEX SHS FDS Common '78463X509 5 125 SH DEFINED 0 0 125 20081231 SPDR SERIES TRUST Common '78464A706 47 975 SH DEFINED 0 0 975 20081231 SPDR SERIES TRUST Common '78464A714 1333 65429 SH DEFINED 15200 0 50229 20081231 SPDR SERIES TRUST Common '78464A722 40 1329 SH DEFINED 0 0 1329 20081231 SPDR SERIES TRUST Common '78464A730 705 23787 SH DEFINED 0 0 23787 20081231 SPDR SERIES TRUST Common '78464A748 10 600 SH DEFINED 0 0 600 20081231 SPDR SERIES TRUST Common '78464A755 154 5545 SH DEFINED 0 0 5545 20081231 SPDR SERIES TRUST Common '78464A763 87 2150 SH DEFINED 0 0 2150 20081231 SPDR SERIES TRUST Common '78464A789 89 3235 SH DEFINED 0 0 3235 20081231 SPDR SERIES TRUST Common '78464A797 343 15572 SH DEFINED 0 0 15572 20081231 SPDR SERIES TRUST Common '78464A417 464 14316 SH DEFINED 0 0 14316 20081231 SPDR SERIES TRUST Common '78464A425 2958 125785 SH DEFINED 0 0 125785 20081231 SPDR SERIES TRUST Common '78464A805 15 227 SH DEFINED 0 0 227 20081231 SPDR SERIES TRUST Common '78464A490 12 260 SH DEFINED 0 0 260 20081231 SPDR SERIES TRUST Common '78464A870 912 17022 SH DEFINED 0 0 17022 20081231 SPDR SERIES TRUST Common '78464A888 18 1480 SH DEFINED 0 0 1480 20081231 SPDR SERIES TRUST Common '78464A102 509 15000 SH DEFINED 0 0 15000 20081231 SPDR SERIES TRUST Common '78464A516 3573 65679 SH DEFINED 0 0 65679 20081231 SPDR SERIES TRUST Common '78464A607 36 880 SH DEFINED 0 0 880

20081231 SPDR SERIES TRUST Common '78464A656 63 1338 SH DEFINED 0 0 1338 20081231 SPDR SERIES TRUST Common '78464A680 8580 187374 SH DEFINED 0 0 187374 20081231 SPDR SERIES TRUST Common '78464A698 2747 94209 SH DEFINED 0 0 94209 20081231 SPDR TR Common '78462F103 28293 313541 SH DEFINED 178938 0 134603 20081231 SPECTRA ENERGY CORP Common '847560109 1824 115914 SH DEFINED 0 0 115914 20081231 SPECTRA ENERGY PARTNERS LP Common '84756N109 204 10300 SH DEFINED 0 0 10300 20081231 SPECTRANETICS CORP Common '84760C107 149 57171 SH DEFINED 21 0 57150 20081231 SPECTRUM CTL INC Common '847615101 17 2691 SH DEFINED 0 0 2691 20081231 SPHERION CORP Common '848420105 2 978 SH DEFINED 978 0 0 20081231 SPIRIT AEROSYSTEMS HLDGS INC Common '848574109 4 400 SH DEFINED 0 0 400 20081231 SPORTS PPTYS ACQUISITION COR Common '84920F107 10563 1160800 SH DEFINED 1160800 0 0 20081231 SPRINT NEXTEL CORP Common '852061100 308 168800 SH DEFINED 0 0 168800 20081231 SPRINT NEXTEL CORP Common '852061900 16761 200000 CALL DEFINED 200000 0 0 20081231 SPSS INC Common '78462K102 5 194 SH DEFINED 0 0 194 20081231 SPX CORP Common '784635104 611 15066 SH DEFINED 11751 0 3315 20081231 SRA INTL INC Common '78464R105 117 6803 SH DEFINED 6803 0 0 20081231 SRS LABS INC Common '78464M106 19 4000 SH DEFINED 0 0 4000 20081231 ST JOE CO Common '790148100 30 1225 SH DEFINED 0 0 1225 20081231 ST JUDE MED INC Common '790849103 1963 59586 SH DEFINED 15000 0 44586 20081231 ST MARY LD & EXPL CO BOND '792228AD0 1388 2000000 PRN DEFINED 2000000 0 0 20081231 ST MARY LD & EXPL CO Common '792228108 20 1000 SH DEFINED 0 0 1000 20081231 STAGE STORES INC Common '85254C305 2 210 SH DEFINED 0 0 210 20081231 STANCORP FINL GROUP INC Common '852891100 458 10959 SH DEFINED 10769 0 190 20081231 STANDARD MTR PRODS INC Common '853666105 5 1500 SH DEFINED 0 0 1500 20081231 STANDARD PAC CORP NEW Common '85375C101 41 22977 SH DEFINED 0 0 22977 20081231 STANDARD REGISTER CO Common '853887107 2 200 SH DEFINED 0 0 200 20081231 STANLEY INC Common '854532108 112 3095 SH DEFINED 0 0 3095 20081231 STANLEY WKS Common '854616109 256 7512 SH DEFINED 0 0 7512 20081231 STAPLES INC Common '855030102 1804 100685 SH DEFINED 0 0 100685 20081231 STAR BULK CARRIERS CORP Common 'Y8162K105 36 13851 SH DEFINED 0 0 13851 20081231 STAR GAS PARTNERS L P Common '85512C105 31 13000 SH DEFINED 0 0 13000 20081231 STARBUCKS CORP Common '855244109 2862 302528 SH DEFINED 11193 0 291335 20081231 STARWOOD HOTELS&RESORTS WRLD Common '85590A401 93 5195 SH DEFINED 3573 0 1622 20081231 STATE STR CORP Common '857477103 355 9043 SH DEFINED 0 0 9043 20081231 STATOILHYDRO ASA Common '85771P102 1670 100285 SH DEFINED 0 0 100285 20081231 STEAK N SHAKE CO Common '857873103 6 1059 SH DEFINED 0 0 1059 20081231 STEALTHGAS INC Common 'Y81669106 0 55 SH DEFINED 0 0 55 20081231 STEEL DYNAMICS INC Common '858119100 475 42595 SH DEFINED 34995 0 7600 20081231 STEINER LEISURE LTD Common 'P8744Y102 3 118 SH DEFINED 0 0 118 20081231 STEMCELLS INC Common '85857R105 0 250 SH DEFINED 0 0 250 20081231 STEREOTAXIS INC Common '85916J102 21 4860 SH DEFINED 0 0 4860 20081231 STERICYCLE INC Common '858912108 1357 26065 SH DEFINED 0 0 26065 20081231 STERIS CORP Common '859152100 254 10611 SH DEFINED 9694 0 917 20081231 STERLING BANCSHARES INC Common '858907108 2 400 SH DEFINED 0 0 400 20081231 STERLING CONSTRUCTION CO INC Common '859241101 3 169 SH DEFINED 0 0 169 20081231 STERLING FINL CORP WASH Common '859319105 84 9500 SH DEFINED 0 0 9500 20081231 STERLITE INDS INDIA LTD Common '859737207 7 1215 SH DEFINED 0 0 1215 20081231 STEWART ENTERPRISES INC Common '860370105 2 600 SH DEFINED 0 0 600 20081231 STEWART INFORMATION SVCS COR Common '860372101 75 3200 SH DEFINED 0 0 3200 20081231 STEWART W P & CO LTD Common 'G84922114 0 11 SH DEFINED 0 0 11 20081231 STIFEL FINL CORP Common '860630102 38 831 SH DEFINED 831 0 0 20081231 STILLWATER MNG CO Common '86074Q102 55 11041 SH DEFINED 0 0 11041

20081231 STMICROELECTRONICS N V Common '861012102 13 1970 SH DEFINED 0 0 1970 20081231 STONE ENERGY CORP Common '861642106 2 168 SH DEFINED 0 0 168 20081231 STONELEIGH PARTNERS ACQUS CO Common '861923100 3730 480000 SH DEFINED 480000 0 0 20081231 STONEMOR PARTNERS L P Common '86183Q100 6 569 SH DEFINED 0 0 569 20081231 STRATEGIC GLOBAL INCOME FD Common '862719101 31 4000 SH DEFINED 0 0 4000 20081231 STRATS TR AMBAC FIN GP 2007- Common '784786204 16 4869 SH DEFINED 0 0 4869 20081231 STRAYER ED INC Common '863236105 955 4454 SH DEFINED 3087 0 1367 20081231 STRYKER CORP Common '863667101 5658 141620 SH DEFINED 0 0 141620 20081231 STURM RUGER & CO INC Common '864159108 2 400 SH DEFINED 0 0 400 20081231 SUBURBAN PROPANE PARTNERS L Common '864482104 1227 34599 SH DEFINED 0 0 34599 20081231 SUN AMERICAN BANCORP Common '86664A202 11 29126 SH DEFINED 0 0 29126 20081231 SUN HEALTHCARE GROUP INC Common '866933401 2 230 SH DEFINED 0 0 230 20081231 SUN HYDRAULICS CORP Common '866942905 723 38400 CALL DEFINED 38400 0 0 20081231 SUN LIFE FINL INC Common '866796105 242 10450 SH DEFINED 0 0 10450 20081231 SUN MICROSYSTEMS INC Common '866810203 1036 271137 SH DEFINED 29500 0 241637 20081231 SUNAMERICA FCSED ALPHA GRW F Common '867037103 1214 127157 SH DEFINED 0 0 127157 20081231 SUNAMERICA FOCUSE ALPHA LC F Common '867038101 96 9315 SH DEFINED 0 0 9315 20081231 SUNCOR ENERGY INC Common '867229106 591 30304 SH DEFINED 2250 0 28054 20081231 SUNOCO INC Common '86764P109 42 976 SH DEFINED 600 0 376 20081231 SUNOCO LOGISTICS PRTNRS L P Common '86764L108 197 4364 SH DEFINED 0 0 4364 20081231 SUNPOWER CORP Common '867652109 551 14922 SH DEFINED 5587 0 9335 20081231 SUNPOWER CORP Common '867652307 1434 47105 SH DEFINED 9621 0 37484 20081231 SUNRISE SENIOR LIVING INC Common '86768K106 7 3628 SH DEFINED 2128 0 1500 20081231 SUNTECH PWR HLDGS CO LTD Common '86800C104 331 28266 SH DEFINED 19455 0 8811 20081231 SUNTRUST BKS INC Common '867914103 537 18198 SH DEFINED 0 0 18198 20081231 SUNTRUST BKS INC Common '867914903 1182 40000 CALL DEFINED 40000 0 0 20081231 SUPERCONDUCTOR TECHNOLOGIES Common '867931305 0 300 SH DEFINED 0 0 300 20081231 SUPERIOR BANCORP Common '86806M205 2 786 SH DEFINED 0 0 786 20081231 SUPERIOR ENERGY SVCS INC Common '868157108 301 18942 SH DEFINED 16341 0 2601 20081231 SUPERIOR INDS INTL INC Common '868168105 2 200 SH DEFINED 0 0 200 20081231 SUPERTEX INC Common '868532102 1349 56319 SH DEFINED 56319 0 0 20081231 SUPERTEX INC Common '868532952 1201 50000 PUT DEFINED 50000 0 0 20081231 SUPERVALU INC Common '868536103 282 19301 SH DEFINED 0 0 19301 20081231 SURMODICS INC Common '868873100 8 300 SH DEFINED 0 0 300 20081231 SUSQUEHANNA BANCSHARES INC P Common '869099101 56 3533 SH DEFINED 0 0 3533 20081231 SUSSER HLDGS CORP Common '869233106 45 3410 SH DEFINED 0 0 3410 20081231 SVB FINL GROUP Common '78486Q101 141 5410 SH DEFINED 5358 0 52 20081231 SWEDISH EXPT CR CORP Common '870297603 9 1200 SH DEFINED 0 0 1200 20081231 SWEDISH EXPT CR CORP Common '870297801 8 1300 SH DEFINED 0 0 1300 20081231 SWISS HELVETIA FD INC Common '870875101 486 39123 SH DEFINED 0 0 39123 20081231 SWITCH & DATA FACILITIES COM Common '871043105 31 4200 SH DEFINED 0 0 4200 20081231 SYBASE INC Common '871130100 457 18447 SH DEFINED 17735 0 712 20081231 SYCAMORE NETWORKS INC Common '871206108 1 400 SH DEFINED 0 0 400 20081231 SYMANTEC CORP Common '871503108 1874 138591 SH DEFINED 0 0 138591 20081231 SYMMETRICOM INC Common '871543104 1 300 SH DEFINED 0 0 300 20081231 SYNAPTICS INC Common '87157D109 349 21060 SH DEFINED 19900 0 1160 20081231 SYNAPTICS INC Common '87157D909 1302 78600 CALL DEFINED 78600 0 0 20081231 SYNERON MEDICAL LTD Common 'M87245102 2 250 SH DEFINED 0 0 250 20081231 SYNGENTA AG Common '87160A100 190 4860 SH DEFINED 0 0 4860 20081231 SYNOPSYS INC Common '871607107 583 31588 SH DEFINED 31588 0 0 20081231 SYNOVIS LIFE TECHNOLOGIES IN Common '87162G105 19 1000 SH DEFINED 0 0 1000 20081231 SYNOVUS FINL CORP Common '87161C105 596 71804 SH DEFINED 61532 0 10272

20081231 SYSCO CORP Common '871829107 2249 98059 SH DEFINED 0 0 98059 20081231 SYSTEMAX INC Common '871851101 23 2109 SH DEFINED 2109 0 0 20081231 SYSTEMAX INC Common '871851951 32 3000 PUT DEFINED 3000 0 0 20081231 T-3 ENERGY SRVCS INC Common '87306E107 2 224 SH DEFINED 0 0 224 20081231 TAIWAN FD INC Common '874036106 0 59 SH DEFINED 0 0 59 20081231 TAIWAN SEMICONDUCTOR MFG LTD Common '874039100 155 19674 SH DEFINED 0 0 19674 20081231 TAKE-TWO INTERACTIVE SOFTWAR Common '874054109 8 1000 SH DEFINED 0 0 1000 20081231 TALBOTS INC Common '874161102 2 662 SH DEFINED 652 0 10 20081231 TALISMAN ENERGY INC Common '87425E103 394 39447 SH DEFINED 0 0 39447 20081231 TAM SA Common '87484D103 1 152 SH DEFINED 152 0 0 20081231 TANGER FACTORY OUTLET CTRS I Common '875465106 713 18970 SH DEFINED 0 0 18970 20081231 TANGER PPTYS LTD PARTNERSHIP BOND '875484AE7 9686 9000000 PRN DEFINED 9000000 0 0 20081231 TANZANIAN ROYALTY EXPL CORP Common '87600U104 10 2300 SH DEFINED 0 0 2300 20081231 TARGA RESOURCES PARTNERS LP Common '87611X105 1433 184972 SH DEFINED 153072 0 31900 20081231 TARGET CORP Common '87612E106 2866 83007 SH DEFINED 1235 0 81772 20081231 TARGET CORP Common '87612E906 18585 204300 CALL DEFINED 204300 0 0 20081231 TASER INTL INC Common '87651B104 451 85500 SH DEFINED 0 0 85500 20081231 TAT TECHNOLOGIES LTD Common 'M8740S227 1 250 SH DEFINED 0 0 250 20081231 TATA MTRS LTD Common '876568502 44 9800 SH DEFINED 0 0 9800 20081231 TAUBMAN CTRS INC Common '876664103 2 84 SH DEFINED 0 0 84 20081231 TBS INTERNATIONAL LIMITED Common 'G86975151 7 724 SH DEFINED 0 0 724 20081231 TC PIPELINES LP Common '87233Q108 5998 258250 SH DEFINED 229236 0 29014 20081231 TCF FINL CORP Common '872275102 631 46179 SH DEFINED 26351 0 19828 20081231 TCW STRATEGIC INCOME FUND IN Common '872340104 459 149419 SH DEFINED 0 0 149419 20081231 TD AMERITRADE HLDG CORP Common '87236Y108 28 1996 SH DEFINED 0 0 1996 20081231 TEAM INC Common '878155100 16 576 SH DEFINED 0 0 576 20081231 TECH DATA CORP BOND '878237AE6 3675 5000000 PRN DEFINED 5000000 0 0 20081231 TECH DATA CORP Common '878237106 732 41049 SH DEFINED 40904 0 145 20081231 TECHNE CORP Common '878377100 558 8665 SH DEFINED 8310 0 355 20081231 TECHTEAM GLOBAL INC Common '878311109 9 1555 SH DEFINED 0 0 1555 20081231 TECK COMINCO LTD Common '878742204 6 1145 SH DEFINED 0 0 1145 20081231 TECO ENERGY INC Common '872375100 1015 82151 SH DEFINED 0 0 82151 20081231 TEEKAY CORPORATION Common 'Y8564W103 0 43 SH DEFINED 43 0 0 20081231 TEEKAY LNG PARTNERS L P Common 'Y8564M105 706 47200 SH DEFINED 47200 0 0 20081231 TEEKAY LNG PARTNERS L P Common 'Y8564M905 60 4000 CALL DEFINED 4000 0 0 20081231 TEEKAY OFFSHORE PARTNERS L P Common 'Y8565J101 487 44700 SH DEFINED 44700 0 0 20081231 TEEKAY TANKERS LTD Common 'Y8565N102 74 5808 SH DEFINED 0 0 5808 20081231 TEJON RANCH CO DEL Common '879080109 15 625 SH DEFINED 0 0 625 20081231 TELE NORTE LESTE PART S A Common '879246106 242 17383 SH DEFINED 0 0 17383 20081231 TELECOM CORP NEW ZEALAND LTD Common '879278208 12 1848 SH DEFINED 0 0 1848 20081231 TELECOM HLDRS TR Common '87927P200 14 549 SH DEFINED 49 0 500 20081231 TELECOM ITALIA S P A NEW Common '87927Y102 25 1529 SH DEFINED 0 0 1529 20081231 TELECOMUNICACOES DE SAO PAUL Common '87929A102 23 1182 SH DEFINED 0 0 1182 20081231 TELEDYNE TECHNOLOGIES INC Common '879360105 45 1002 SH DEFINED 0 0 1002 20081231 TELEDYNE TECHNOLOGIES INC Common '879360905 267 6000 CALL DEFINED 6000 0 0 20081231 TELEFLEX INC Common '879369106 573 11437 SH DEFINED 8730 0 2707 20081231 TELEFONICA S A Common '879382208 439 6520 SH DEFINED 0 0 6520 20081231 TELEFONOS DE MEXICO S A B Common '879403780 462 22045 SH DEFINED 0 0 22045 20081231 TELEPHONE & DATA SYS INC Common '879433860 620 22075 SH DEFINED 0 0 22075 20081231 TELEPHONE & DATA SYS INC Common '879433100 883 27788 SH DEFINED 26788 0 1000 20081231 TELLABS INC Common '879664100 405 98336 SH DEFINED 0 0 98336 20081231 TELMEX INTERNACIONAL SAB DE Common '879690105 309 27213 SH DEFINED 0 0 27213

20081231 TELUS CORP Common '87971M202 600 21115 SH DEFINED 0 0 21115 20081231 TEMPLE INLAND INC Common '879868107 113 23519 SH DEFINED 23519 0 0 20081231 TEMPLETON DRAGON FD INC Common '88018T101 52 2984 SH DEFINED 0 0 2984 20081231 TEMPLETON EMERG MKTS INCOME Common '880192109 78 8508 SH DEFINED 0 0 8508 20081231 TEMPLETON EMERGING MKTS FD I Common '880191101 21 2350 SH DEFINED 0 0 2350 20081231 TEMPLETON GLOBAL INCOME FD Common '880198106 49 6252 SH DEFINED 0 0 6252 20081231 TEMPUR PEDIC INTL INC Common '88023U101 56 7920 SH DEFINED 0 0 7920 20081231 TENARIS S A Common '88031M109 147 7007 SH DEFINED 0 0 7007 20081231 TENET HEALTHCARE CORP Common '88033G100 15 12992 SH DEFINED 95 0 12897 20081231 TENNECO INC Common '880349105 0 243 SH DEFINED 0 0 243 20081231 TEPPCO PARTNERS L P Common '872384102 532 27161 SH DEFINED 0 0 27161 20081231 TERADATA CORP DEL Common '88076W103 34 2381 SH DEFINED 0 0 2381 20081231 TERADYNE INC Common '880770102 106 25190 SH DEFINED 0 0 25190 20081231 TEREX CORP NEW Common '880779103 1500 86597 SH DEFINED 36358 0 50239 20081231 TERRA INDS INC Common '880915103 419 25135 SH DEFINED 22613 0 2522 20081231 TESORO CORP Common '881609101 243 18447 SH DEFINED 0 0 18447 20081231 TETON ENERGY CORP Common '881628101 7 7000 SH DEFINED 0 0 7000 20081231 TETRA TECH INC NEW Common '88162G103 1878 77782 SH DEFINED 0 0 77782 20081231 TEVA PHARMACEUTICAL FIN II L BOND '88164RAB3 4 3000 PRN DEFINED 0 0 3000 20081231 TEVA PHARMACEUTICAL INDS LTD Common '881624209 5595 131428 SH DEFINED 0 0 131428 20081231 TEXAS INDS INC Common '882491103 40 1152 SH DEFINED 0 0 1152 20081231 TEXAS INSTRS INC Common '882508104 2237 144208 SH DEFINED 8119 0 136089 20081231 TEXAS ROADHOUSE INC Common '882681109 16 2100 SH DEFINED 0 0 2100 20081231 TEXTRON INC Common '883203101 399 28789 SH DEFINED 0 0 28789 20081231 TEXTRON INC Common '883203200 14 100 SH DEFINED 0 0 100 20081231 THERAVANCE INC Common '88338T104 1 93 SH DEFINED 0 0 93 20081231 THERMO FISHER SCIENTIFIC INC Common '883556102 971 28526 SH DEFINED 0 0 28526 20081231 THOMAS & BETTS CORP Common '884315102 387 16104 SH DEFINED 12104 0 4000 20081231 THOMPSON CREEK METALS CO INC Common '884768102 0 300 SH DEFINED 0 0 300 20081231 THOMSON REUTERS PLC Common '885141101 28 209 SH DEFINED 200 0 9 20081231 THOR INDS INC Common '885160101 103 7820 SH DEFINED 7820 0 0 20081231 THOR INDS INC Common '885160901 353 26800 CALL DEFINED 26800 0 0 20081231 THOR INDS INC Common '885160951 211 16000 PUT DEFINED 16000 0 0 20081231 THORATEC CORP Common '885175907 1948 60000 CALL DEFINED 60000 0 0 20081231 THORATEC CORP Common '885175957 1948 60000 PUT DEFINED 60000 0 0 20081231 THORATEC CORP Common '885175307 2769 85261 SH DEFINED 9225 0 76036 20081231 THRESHOLD PHARMACEUTICAL INC Common '885807206 0 1415 SH DEFINED 0 0 1415 20081231 TIBCO SOFTWARE INC Common '88632Q103 7 1350 SH DEFINED 0 0 1350 20081231 TICC CAPITAL CORP Common '87244T109 111 29121 SH DEFINED 0 0 29121 20081231 TICKETMASTER ENTMT INC Common '88633P302 222 34820 SH DEFINED 16474 0 18346 20081231 TIDEWATER INC Common '886423102 510 12686 SH DEFINED 11036 0 1650 20081231 TIFFANY & CO NEW Common '886547108 949 40199 SH DEFINED 32055 0 8144 20081231 TIM HORTONS INC Common '88706M103 129 4457 SH DEFINED 0 0 4457 20081231 TIM PARTICIPACOES S A Common '88706P106 0 65 SH DEFINED 0 0 65 20081231 TIMBERLAND CO Common '887100105 79 6833 SH DEFINED 6833 0 0 20081231 TIME WARNER INC Common '887317105 3872 384838 SH DEFINED 72230 0 312608 20081231 TIMKEN CO Common '887389104 673 34281 SH DEFINED 18365 0 15916 20081231 TITAN INTL INC ILL Common '88830M102 3 400 SH DEFINED 0 0 400 20081231 TITAN MACHY INC Common '88830R101 3 215 SH DEFINED 0 0 215 20081231 TITANIUM METALS CORP Common '888339207 96 10860 SH DEFINED 0 0 10860 20081231 TIVO INC Common '888706108 2 300 SH DEFINED 0 0 300 20081231 TJX COS INC NEW BOND '872540AL3 2 2000 PRN DEFINED 0 0 2000

20081231 TJX COS INC NEW Common '872540109 1501 72950 SH DEFINED 19000 0 53950 20081231 TLC VISION CORP Common '872549100 0 100 SH DEFINED 100 0 0 20081231 TM ENTMT & MEDIA INC Common '87260T108 3955 541819 SH DEFINED 541819 0 0 20081231 TNS INC Common '872960109 1 112 SH DEFINED 0 0 112 20081231 TOLL BROTHERS INC Common '889478103 637 29750 SH DEFINED 28235 0 1515 20081231 TOMPKINS FINANCIAL CORPORATI Common '890110109 72 1236 SH DEFINED 0 0 1236 20081231 TOOTSIE ROLL INDS INC Common '890516107 317 12388 SH DEFINED 4427 0 7961 20081231 TORCHMARK CORP Common '891027104 1 24 SH DEFINED 0 0 24 20081231 TORO CO Common '891092108 96 2897 SH DEFINED 900 0 1997 20081231 TORONTO DOMINION BK ONT Common '891160509 344 9589 SH DEFINED 0 0 9589 20081231 TORTOISE CAP RES CORP Common '89147N304 24 5421 SH DEFINED 0 0 5421 20081231 TORTOISE ENERGY CAP CORP Common '89147U100 1430 113072 SH DEFINED 0 0 113072 20081231 TORTOISE ENERGY INFRSTRCTR C Common '89147L100 831 48977 SH DEFINED 0 0 48977 20081231 TORTOISE NORTH AMRN ENRGY CO Common '89147T103 22 2065 SH DEFINED 0 0 2065 20081231 TOTAL S A Common '89151E109 144 2612 SH DEFINED 0 0 2612 20081231 TOTAL SYS SVCS INC Common '891906109 25 1790 SH DEFINED 0 0 1790 20081231 TOWER FINANCIAL CORP Common '891769101 2 400 SH DEFINED 0 0 400 20081231 TOWER GROUP INC Common '891777104 21 750 SH DEFINED 0 0 750 20081231 TOYOTA MOTOR CORP Common '892331307 273 4183 SH DEFINED 0 0 4183 20081231 TRANSACT TECHNOLOGIES INC Common '892918103 180 39319 SH DEFINED 0 0 39319 20081231 TRANSAMERICA INCOME SHS INC Common '893506105 6 351 SH DEFINED 0 0 351 20081231 TRANSATLANTIC HLDGS INC Common '893521104 29 714 SH DEFINED 0 0 714 20081231 TRANSCANADA CORP Common '89353D107 309 11373 SH DEFINED 0 0 11373 20081231 TRANSCONTINENTAL RLTY INVS Common '893617209 0 1 SH DEFINED 0 0 1 20081231 TRANSITION THERAPEUTICS INC Common '893716209 0 100 SH DEFINED 100 0 0 20081231 TRANSMETA CORP DEL Common '89376R208 0 20 SH DEFINED 0 0 20 20081231 TRANSMONTAIGNE PARTNERS L P Common '89376V100 1191 89529 SH DEFINED 88029 0 1500 20081231 TRAVELCENTERS OF AMERICA LLC Common '894174101 2 633 SH DEFINED 0 0 633 20081231 TRAVELERS COMPANIES INC Common '89417E109 3338 73849 SH DEFINED 772 0 73077 20081231 TREE COM INC Common '894675107 0 55 SH DEFINED 0 0 55 20081231 TREEHOUSE FOODS INC Common '89469A104 2 76 SH DEFINED 0 0 76 20081231 TREMISIS ENERGY ACQ CORP II Common '89472N101 2634 361814 SH DEFINED 361814 0 0 20081231 TREX INC Common '89531P105 361 21949 SH DEFINED 0 0 21949 20081231 TRI CONTL CORP Common '895436103 1008 102208 SH DEFINED 0 0 102208 20081231 TRIAN ACQUISITION I CORP Common '89582E108 23781 2669000 SH DEFINED 2669000 0 0 20081231 TRIANGLE CAP CORP Common '895848109 17 1679 SH DEFINED 0 0 1679 20081231 TRIMAS CORP Common '896215209 5 3276 SH DEFINED 3276 0 0 20081231 TRIMBLE NAVIGATION LTD Common '896239100 598 27762 SH DEFINED 26161 0 1601 20081231 TRINA SOLAR LIMITED Common '89628E104 88 9475 SH DEFINED 0 0 9475 20081231 TRINITY INDS INC Common '896522109 1065 67623 SH DEFINED 44160 0 23463 20081231 TRINITY INDS INC Common '896522909 1576 100000 CALL DEFINED 100000 0 0 20081231 TRIPLECROWN ACQUISITION CORP Common '89677G109 18210 2012135 SH DEFINED 2012135 0 0 20081231 TRIPLECROWN ACQUISITION CORP Common '89677G117 19 194000 SH DEFINED 194000 0 0 20081231 TRIQUINT SEMICONDUCTOR INC Common '89674K103 7 2100 SH DEFINED 0 0 2100 20081231 TRIUMPH GROUP INC NEW Common '896818101 33 782 SH DEFINED 778 0 4 20081231 TRUE RELIGION APPAREL INC Common '89784N104 6 510 SH DEFINED 0 0 510 20081231 TRUEBLUE INC Common '89785X101 4 400 SH DEFINED 0 0 400 20081231 TRUSTCO BK CORP N Y Common '898349105 13 1362 SH DEFINED 0 0 1362 20081231 TS&W CLAYMORE TAX ADVNTG BL Common '87280R108 191 28697 SH DEFINED 0 0 28697 20081231 TSAKOS ENERGY NAVIGATION LTD Common 'G9108L108 31 1678 SH DEFINED 0 0 1678 20081231 TTM TECHNOLOGIES INC BOND '87305RAC3 1960 4000000 PRN DEFINED 4000000 0 0 20081231 TUESDAY MORNING CORP Common '899035505 23 14000 SH DEFINED 0 0 14000

20081231 TUPPERWARE BRANDS CORP Common '899896104 309 13595 SH DEFINED 10076 0 3519 20081231 TUPPERWARE BRANDS CORP Common '899896904 672 29600 CALL DEFINED 29600 0 0 20081231 TUPPERWARE BRANDS CORP Common '899896954 722 31800 PUT DEFINED 31800 0 0 20081231 TURKCELL ILETISIM HIZMETLERI Common '900111204 7 464 SH DEFINED 0 0 464 20081231 TURKISH INVT FD INC Common '900145103 13 2150 SH DEFINED 0 0 2150 20081231 TW TELECOM INC Common '87311L104 8 1000 SH DEFINED 0 0 1000 20081231 TWEEN BRANDS INC Common '901166108 0 84 SH DEFINED 0 0 84 20081231 TXCO RES INC Common '87311M102 10 7000 SH DEFINED 0 0 7000 20081231 TYCO ELECTRONICS LTD Common 'G9144P105 385 23819 SH DEFINED 0 0 23819 20081231 TYSON FOODS INC Common '902494103 1329 151701 SH DEFINED 151467 0 234 20081231 TYSON FOODS INC BOND '902494AP8 14197 17500000 PRN DEFINED 17500000 0 0 20081231 U M H PROPERTIES INC Common '903002103 32 5407 SH DEFINED 0 0 5407 20081231 U S AIRWAYS GROUP INC Common '90341W108 10 1250 SH DEFINED 0 0 1250 20081231 U S G CORP Common '903293405 22 2681 SH DEFINED 0 0 2681 20081231 U S PHYSICAL THERAPY INC Common '90337L108 1 100 SH DEFINED 100 0 0 20081231 U STORE IT TR Common '91274F104 44 9900 SH DEFINED 0 0 9900 20081231 UAL CORP Common '902549807 11 1007 SH DEFINED 0 0 1007 20081231 UBS AG Common 'H89231908 143 10000 CALL DEFINED 10000 0 0 20081231 UBS AG Common 'H89231338 10 772 SH DEFINED 48 0 724 20081231 UBS AG JERSEY BRH Common '902641786 12 1000 SH DEFINED 0 0 1000 20081231 UCBH HOLDINGS INC Common '90262T308 881 128090 SH DEFINED 0 0 128090 20081231 UDR INC Common '902653104 436 31666 SH DEFINED 29467 0 2199 20081231 UGI CORP NEW Common '902681105 604 24738 SH DEFINED 23438 0 1300 20081231 UIL HLDG CORP Common '902748102 151 5016 SH DEFINED 0 0 5016 20081231 ULTRA PETROLEUM CORP Common '903914109 1656 47991 SH DEFINED 40000 0 7991 20081231 UMPQUA HLDGS CORP Common '904214103 660 45580 SH DEFINED 0 0 45580 20081231 UNDER ARMOUR INC Common '904311107 2580 108226 SH DEFINED 6271 0 101955 20081231 UNILEVER N V Common '904784709 825 33591 SH DEFINED 0 0 33591 20081231 UNILEVER PLC Common '904767704 567 24644 SH DEFINED 0 0 24644 20081231 UNION BANKSHARES CORP Common '905399101 204 8242 SH DEFINED 0 0 8242 20081231 UNION PAC CORP Common '907818108 944 19761 SH DEFINED 0 0 19761 20081231 UNISYS CORP Common '909214108 1 1272 SH DEFINED 0 0 1272 20081231 UNIT CORP Common '909218109 278 10383 SH DEFINED 10136 0 247 20081231 UNITED AMER INDEMNITY LTD Common '90933T109 17 1300 SH DEFINED 0 0 1300 20081231 UNITED CAPITAL CORP Common '909912107 2 132 SH DEFINED 132 0 0 20081231 UNITED GUARDIAN INC Common '910571108 16 1772 SH DEFINED 0 0 1772 20081231 UNITED MICROELECTRONICS CORP Common '910873405 1 570 SH DEFINED 0 0 570 20081231 UNITED NAT FOODS INC Common '911163103 78 4360 SH DEFINED 0 0 4360 20081231 UNITED PARCEL SERVICE INC Common '911312106 4010 72690 SH DEFINED 0 0 72690 20081231 UNITED REFINING ENERGY CORP Common '911360105 8796 953000 SH DEFINED 953000 0 0 20081231 UNITED RENTALS INC Common '911363109 2132 233791 SH DEFINED 233791 0 0 20081231 UNITED STATES LIME & MINERAL Common '911922102 0 32 SH DEFINED 32 0 0 20081231 UNITED STATES NATL GAS FUND Common '912318102 1363 58836 SH DEFINED 300 0 58536 20081231 UNITED STATES OIL FUND LP Common '91232N108 1572 47505 SH DEFINED 0 0 47505 20081231 UNITED STATES STL CORP NEW Common '912909108 71 1922 SH DEFINED 0 0 1922 20081231 UNITED STATIONERS INC Common '913004107 15 450 SH DEFINED 0 0 450 20081231 UNITED STS 12 MONTH OIL FD L Common '91288V103 60 2000 SH DEFINED 0 0 2000 20081231 UNITED STS HEATING OIL FD LP Common '91204P107 24 1100 SH DEFINED 0 0 1100 20081231 UNITED TECHNOLOGIES CORP Common '913017109 5334 99534 SH DEFINED 280 0 99254 20081231 UNITED THERAPEUTICS CORP DEL Common '91307C102 417 6676 SH DEFINED 6176 0 500 20081231 UNITEDHEALTH GROUP INC Common '91324P102 1758 66067 SH DEFINED 59 0 66008 20081231 UNITIL CORP Common '913259107 487 23600 SH DEFINED 1800 0 21800

20081231 UNITRIN INC Common '913275103 167 10464 SH DEFINED 10464 0 0 20081231 UNIVERSAL CORP VA Common '913456109 209 6965 SH DEFINED 4069 0 2896 20081231 UNIVERSAL DISPLAY CORP Common '91347P105 4 400 SH DEFINED 0 0 400 20081231 UNIVERSAL FST PRODS INC Common '913543104 5 200 SH DEFINED 0 0 200 20081231 UNIVERSAL HLTH SVCS INC Common '913903100 423 11269 SH DEFINED 10916 0 353 20081231 UNIVERSAL INS HLDGS INC Common '91359V107 621 254500 SH DEFINED 0 0 254500 20081231 UNIVERSAL TECHNICAL INST INC Common '913915104 8 494 SH DEFINED 0 0 494 20081231 UNUM GROUP Common '91529Y106 121 6490 SH DEFINED 0 0 6490 20081231 URBAN OUTFITTERS INC Common '917047102 379 25321 SH DEFINED 24463 0 858 20081231 URS CORP NEW Common '903236107 761 18651 SH DEFINED 18240 0 411 20081231 US BANCORP DEL Common '902973304 5985 239330 SH DEFINED 16281 0 223049 20081231 USA TECHNOLOGIES INC Common '90328S500 202 93426 SH DEFINED 0 0 93426 20081231 UST INC Common '902911956 208 3000 PUT DEFINED 3000 0 0 20081231 UTILITIES HOLDRS TR Common '918019100 13 130 SH DEFINED 30 0 100 20081231 UTSTARCOM INC Common '918076100 44 24075 SH DEFINED 0 0 24075 20081231 V F CORP Common '918204108 1526 27885 SH DEFINED 8000 0 19885 20081231 VAIL RESORTS INC Common '91879Q109 1 50 SH DEFINED 0 0 50 20081231 VALASSIS COMMUNICATIONS INC Common '918866104 2 1481 SH DEFINED 1481 0 0 20081231 VALE CAP LTD Common '91912C208 14810 531400 SH DEFINED 531400 0 0 20081231 VALEANT PHARMACEUTICALS INTL Common '91911X104 329 14351 SH DEFINED 14187 0 164 20081231 VALENCE TECHNOLOGY INC Common '918914102 3 1500 SH DEFINED 0 0 1500 20081231 VALERO ENERGY CORP NEW Common '91913Y100 1488 68802 SH DEFINED 12313 0 56489 20081231 VALLEY NATL BANCORP Common '919794107 752 37130 SH DEFINED 34666 0 2464 20081231 VALSPAR CORP Common '920355104 1198 66231 SH DEFINED 21603 0 44628 20081231 VALUECLICK INC Common '92046N102 118 17235 SH DEFINED 14497 0 2738 20081231 VALUEVISION MEDIA INC Common '92047K107 0 40 SH DEFINED 0 0 40 20081231 VAN KAMPEN ADVANTAGE MUN II Common '92112K107 122 16374 SH DEFINED 0 0 16374 20081231 VAN KAMPEN BD FD Common '920955101 20 1200 SH DEFINED 0 0 1200 20081231 VAN KAMPEN CALIF VALUE MUN I Common '92112B107 6 818 SH DEFINED 0 0 818 20081231 VAN KAMPEN DYNAMIC CR OPPORT Common '921166104 152 21406 SH DEFINED 0 0 21406 20081231 VAN KAMPEN HIGH INCOME TR II Common '920913100 0 470 SH DEFINED 0 0 470 20081231 VAN KAMPEN MASS VALUE MUN IN Common '92112R102 125 11500 SH DEFINED 0 0 11500 20081231 VAN KAMPEN MUN TR Common '920919107 48 5422 SH DEFINED 0 0 5422 20081231 VAN KAMPEN PA VALUE MUN INCO Common '92112T108 151 17905 SH DEFINED 0 0 17905 20081231 VAN KAMPEN SELECT SECTOR MUN Common '92112M103 14 2003 SH DEFINED 0 0 2003 20081231 VAN KAMPEN SENIOR INCOME TR Common '920961109 401 156598 SH DEFINED 0 0 156598 20081231 VAN KAMPEN TR INVT GRADE MUN Common '920929106 355 40123 SH DEFINED 0 0 40123 20081231 VAN KAMPEN TR INVT GRADE N J Common '920933108 48 4167 SH DEFINED 0 0 4167 20081231 VAN KAMPEN TR INVT GRADE N Y Common '920931102 308 34966 SH DEFINED 0 0 34966 20081231 VANDA PHARMACEUTICALS INC Common '921659108 0 100 SH DEFINED 100 0 0 20081231 VANGUARD BD INDEX FD INC Common '921937819 4945 62147 SH DEFINED 0 0 62147 20081231 VANGUARD BD INDEX FD INC Common '921937827 1319 16375 SH DEFINED 0 0 16375 20081231 VANGUARD BD INDEX FD INC Common '921937835 4030 51032 SH DEFINED 0 0 51032 20081231 VANGUARD INDEX FDS Common '922908611 1909 44972 SH DEFINED 0 0 44972 20081231 VANGUARD INDEX FDS Common '922908629 256 5919 SH DEFINED 0 0 5919 20081231 VANGUARD INDEX FDS Common '922908637 69 1700 SH DEFINED 0 0 1700 20081231 VANGUARD INDEX FDS Common '922908736 11020 278905 SH DEFINED 0 0 278905 20081231 VANGUARD INDEX FDS Common '922908744 3014 73226 SH DEFINED 0 0 73226 20081231 VANGUARD INDEX FDS Common '922908751 241 5681 SH DEFINED 0 0 5681 20081231 VANGUARD INDEX FDS Common '922908769 9025 201738 SH DEFINED 0 0 201738 20081231 VANGUARD INDEX FDS Common '922908512 174 5304 SH DEFINED 0 0 5304 20081231 VANGUARD INDEX FDS Common '922908538 456 13439 SH DEFINED 0 0 13439

20081231 VANGUARD INDEX FDS Common '922908553 2806 77001 SH DEFINED 0 0 77001 20081231 VANGUARD INDEX FDS Common '922908595 1621 38523 SH DEFINED 0 0 38523 20081231 VANGUARD INTL EQUITY INDEX F Common '922042858 2764 117285 SH DEFINED 0 0 117285 20081231 VANGUARD INTL EQUITY INDEX F Common '922042866 310 7077 SH DEFINED 0 0 7077 20081231 VANGUARD INTL EQUITY INDEX F Common '922042874 596 15547 SH DEFINED 0 0 15547 20081231 VANGUARD INTL EQUITY INDEX F Common '922042742 37 1110 SH DEFINED 0 0 1110 20081231 VANGUARD INTL EQUITY INDEX F Common '922042775 1543 47753 SH DEFINED 0 0 47753 20081231 VANGUARD SPECIALIZED PORTFOL Common '921908844 1894 47191 SH DEFINED 0 0 47191 20081231 VANGUARD TAX-MANAGED FD Common '921943858 5652 205771 SH DEFINED 0 0 205771 20081231 VANGUARD WHITEHALL FDS INC Common '921946406 17 495 SH DEFINED 0 0 495 20081231 VANGUARD WORLD FD Common '921910816 89 2838 SH DEFINED 0 0 2838 20081231 VANGUARD WORLD FD Common '921910840 90 2880 SH DEFINED 0 0 2880 20081231 VANGUARD WORLD FDS Common '92204A207 517 8945 SH DEFINED 0 0 8945 20081231 VANGUARD WORLD FDS Common '92204A603 69 1600 SH DEFINED 0 0 1600 20081231 VANGUARD WORLD FDS Common '92204A306 123 1824 SH DEFINED 0 0 1824 20081231 VANGUARD WORLD FDS Common '92204A702 281 8244 SH DEFINED 0 0 8244 20081231 VANGUARD WORLD FDS Common '92204A405 273 10550 SH DEFINED 0 0 10550 20081231 VANGUARD WORLD FDS Common '92204A801 29 638 SH DEFINED 0 0 638 20081231 VANGUARD WORLD FDS Common '92204A876 1414 23158 SH DEFINED 0 0 23158 20081231 VANGUARD WORLD FDS Common '92204A884 4 90 SH DEFINED 0 0 90 20081231 VANGUARD WORLD FDS Common '92204A108 46 1440 SH DEFINED 0 0 1440 20081231 VANGUARD WORLD FDS Common '92204A504 326 7135 SH DEFINED 0 0 7135 20081231 VARIAN INC Common '922206107 164 4900 SH DEFINED 4900 0 0 20081231 VARIAN MED SYS INC Common '92220P105 87 2507 SH DEFINED 25 0 2482 20081231 VARIAN SEMICONDUCTOR EQUIPMN Common '922207105 8 450 SH DEFINED 0 0 450 20081231 VASCULAR SOLUTIONS INC Common '92231M109 52 5730 SH DEFINED 0 0 5730 20081231 VASOGEN INC Common '92232F202 0 100 SH DEFINED 100 0 0 20081231 VCA ANTECH INC Common '918194101 362 18291 SH DEFINED 18249 0 42 20081231 VECTOR GROUP LTD Common '92240M108 16 1207 SH DEFINED 0 0 1207 20081231 VECTREN CORP Common '92240G101 821 32844 SH DEFINED 17516 0 15328 20081231 VEECO INSTRS INC DEL Common '922417100 0 50 SH DEFINED 0 0 50 20081231 VENOCO INC Common '92275P307 8 2820 SH DEFINED 1820 0 1000 20081231 VENTAS INC Common '92276F100 719 21409 SH DEFINED 0 0 21409 20081231 VEOLIA ENVIRONNEMENT Common '92334N103 45 1415 SH DEFINED 0 0 1415 20081231 VERIFONE HLDGS INC Common '92342Y109 376 76645 SH DEFINED 0 0 76645 20081231 VERIGY LTD Common 'Y93691106 12 1313 SH DEFINED 0 0 1313 20081231 VERISIGN INC Common '92343E102 376 19760 SH DEFINED 48 0 19712 20081231 VERIZON COMMUNICATIONS INC Common '92343V104 16215 478332 SH DEFINED 0 0 478332 20081231 VERTEX PHARMACEUTICALS INC Common '92532F100 1207 39747 SH DEFINED 32937 0 6810 20081231 VIACOM INC NEW Common '92553P102 36 1794 SH DEFINED 0 0 1794 20081231 VIACOM INC NEW Common '92553P201 131 6872 SH DEFINED 0 0 6872 20081231 VIAD CORP Common '92552R406 9 378 SH DEFINED 0 0 378 20081231 VICTORY ACQUISITION CORP Common '92644D100 19379 1997882 SH DEFINED 1997882 0 0 20081231 VIRGINIA COMM BANCORP INC Common '92778Q109 52 10000 SH DEFINED 0 0 10000 20081231 VIROPHARMA INC Common '928241108 2 125 SH DEFINED 0 0 125 20081231 VIRTUAL RADIOLOGIC CORPORATI Common '92826B104 184 21671 SH DEFINED 0 0 21671 20081231 VISA INC Common '92826C839 1381 26356 SH DEFINED 4680 0 21676 20081231 VISHAY INTERTECHNOLOGY INC Common '928298108 181 52825 SH DEFINED 41540 0 11285 20081231 VISTEON CORP Common '92839U107 0 126 SH DEFINED 0 0 126 20081231 VITAL IMAGES INC Common '92846N104 181 13000 SH DEFINED 0 0 13000 20081231 VIVO PARTICIPACOES S A Common '92855S200 0 4 SH DEFINED 0 0 4 20081231 VMWARE INC Common '928563402 7 300 SH DEFINED 0 0 300

20081231 VODAFONE GROUP PLC NEW Common '92857W209 888 43451 SH DEFINED 0 0 43451 20081231 VOLCANO CORPORATION Common '928645100 36 2414 SH DEFINED 0 0 2414 20081231 VOLCOM INC Common '92864N101 1 100 SH DEFINED 0 0 100 20081231 VOLT INFORMATION SCIENCES IN Common '928703107 7 1000 SH DEFINED 0 0 1000 20081231 VORNADO RLTY L P BOND '929043AE7 3988 5000000 PRN DEFINED 5000000 0 0 20081231 VORNADO RLTY TR BOND '929042AC3 29700 40000000 PRN DEFINED 40000000 0 0 20081231 VORNADO RLTY TR Common '929042109 115 1910 SH DEFINED 0 0 1910 20081231 VSE CORP Common '918284100 111 2825 SH DEFINED 0 0 2825 20081231 VULCAN MATLS CO Common '929160909 139 2000 CALL DEFINED 2000 0 0 20081231 VULCAN MATLS CO Common '929160109 549 7892 SH DEFINED 0 0 7892 20081231 W HLDG CO INC Common '929251874 52 5018 SH DEFINED 0 0 5018 20081231 W P CAREY & CO LLC Common '92930Y107 121 5181 SH DEFINED 0 0 5181 20081231 WABCO HLDGS INC Common '92927K102 2 130 SH DEFINED 0 0 130 20081231 WABTEC CORP Common '929740108 573 14418 SH DEFINED 7905 0 6513 20081231 WADDELL & REED FINL INC Common '930059100 288 18614 SH DEFINED 18614 0 0 20081231 WAL MART STORES INC Common '931142103 22071 393717 SH DEFINED 90566 0 303151 20081231 WALGREEN CO Common '931422109 3372 136729 SH DEFINED 20000 0 116729 20081231 WALTER INDS INC Common '93317Q105 625 35731 SH DEFINED 34401 0 1330 20081231 WALTER INDS INC Common '93317Q905 303 17300 CALL DEFINED 17300 0 0 20081231 WALTER INDS INC Common '93317Q955 713 40700 PUT DEFINED 40700 0 0 20081231 WARNACO GROUP INC Common '934390402 743 37872 SH DEFINED 37872 0 0 20081231 WARNER CHILCOTT LIMITED Common 'G9435N108 72 4944 SH DEFINED 0 0 4944 20081231 WARNER MUSIC GROUP CORP Common '934550104 0 5 SH DEFINED 5 0 0 20081231 WARREN RES INC Common '93564A100 0 80 SH DEFINED 0 0 80 20081231 WARWICK VALLEY TEL CO Common '936750108 0 100 SH DEFINED 0 0 100 20081231 WASHINGTON FED INC Common '938824109 324 21683 SH DEFINED 19027 0 2656 20081231 WASHINGTON POST CO Common '939640108 8 20 SH DEFINED 0 0 20 20081231 WASHINGTON REAL ESTATE INVT Common '939653101 739 26125 SH DEFINED 0 0 26125 20081231 WASHINGTON TR BANCORP Common '940610108 34 1700 SH DEFINED 0 0 1700 20081231 WASTE CONNECTIONS INC Common '941053100 414 13104 SH DEFINED 13104 0 0 20081231 WASTE MGMT INC DEL Common '94106L109 1261 38058 SH DEFINED 0 0 38058 20081231 WASTE MGMT INC DEL Common '94106L909 1495 45100 CALL DEFINED 45100 0 0 20081231 WATERS CORP Common '941848103 14 375 SH DEFINED 0 0 375 20081231 WATSCO INC Common '942622200 3 85 SH DEFINED 0 0 85 20081231 WATSON PHARMACEUTICALS INC Common '942683103 26 996 SH DEFINED 0 0 996 20081231 WATSON WYATT WORLDWIDE INC Common '942712100 67 1402 SH DEFINED 0 0 1402 20081231 WATTS WATER TECHNOLOGIES INC Common '942749102 20 800 SH DEFINED 0 0 800 20081231 WAUSAU PAPER CORP Common '943315101 4 335 SH DEFINED 0 0 335 20081231 WD-40 CO Common '929236107 50 1750 SH DEFINED 0 0 1750 20081231 WEATHERFORD INTERNATIONAL LT Common 'G95089101 325 30148 SH DEFINED 0 0 30148 20081231 WEBMD HEALTH CORP Common '94770V902 707 30000 CALL DEFINED 30000 0 0 20081231 WEBMD HEALTH CORP Common '94770V952 707 30000 PUT DEFINED 30000 0 0 20081231 WEBSENSE INC Common '947684106 8 550 SH DEFINED 0 0 550 20081231 WEBSTER FINL CORP CONN Common '947890109 162 11764 SH DEFINED 11453 0 311 20081231 WEIGHT WATCHERS INTL INC NEW Common '948626106 6 200 SH DEFINED 0 0 200 20081231 WEINGARTEN RLTY INVS Common '948741103 663 32017 SH DEFINED 16612 0 15405 20081231 WEINGARTEN RLTY INVS Common '948741903 1655 80000 CALL DEFINED 80000 0 0 20081231 WEINGARTEN RLTY INVS Common '948741953 1767 85400 PUT DEFINED 85400 0 0 20081231 WEIS MKTS INC Common '948849104 38 1122 SH DEFINED 0 0 1122 20081231 WELLCARE HEALTH PLANS INC Common '94946T106 1070 83283 SH DEFINED 65450 0 17833 20081231 WELLPOINT INC Common '94973V107 473 11232 SH DEFINED 175 0 11057 20081231 WELLS FARGO & CO NEW Common '949746101 9849 334069 SH DEFINED 55175 0 278894

20081231 WENDYS ARBYS GROUP INC Common '950587105 365 73941 SH DEFINED 71022 0 2919 20081231 WERNER ENTERPRISES INC Common '950755108 164 9424 SH DEFINED 6624 0 2800 20081231 WESBANCO INC Common '950810101 45 1666 SH DEFINED 0 0 1666 20081231 WEST COAST BANCORP ORE NEW Common '952145100 5 800 SH DEFINED 0 0 800 20081231 WESTAMERICA BANCORPORATION Common '957090103 290 5671 SH DEFINED 4716 0 955 20081231 WESTAR ENERGY INC Common '95709T100 417 20339 SH DEFINED 17750 0 2589 20081231 WESTERN ALLIANCE BANCORP Common '957638109 63 6250 SH DEFINED 0 0 6250 20081231 WESTERN ASSET CLYM INFL OPP Common '95766R104 1488 141873 SH DEFINED 0 0 141873 20081231 WESTERN ASSET CLYM INFL SEC Common '95766Q106 465 43046 SH DEFINED 0 0 43046 20081231 WESTERN ASSET EMRG MKT DEBT Common '95766A101 798 63422 SH DEFINED 0 0 63422 20081231 WESTERN ASSET EMRG MKT INCM Common '95766E103 5 650 SH DEFINED 0 0 650 20081231 WESTERN ASSET HIGH INCM FD I Common '95766J102 50 9820 SH DEFINED 0 0 9820 20081231 WESTERN ASSET HIGH INCM OPP Common '95766K109 66 16500 SH DEFINED 0 0 16500 20081231 WESTERN ASSET INFL MGMT FD I Common '95766U107 263 18275 SH DEFINED 0 0 18275 20081231 WESTERN ASSET INTM MUNI FD I Common '958435109 9 1199 SH DEFINED 0 0 1199 20081231 WESTERN ASSET PREMIER BD FD Common '957664105 169 18941 SH DEFINED 0 0 18941 20081231 WESTERN ASSET VAR RT STRG FD Common '957667108 663 57873 SH DEFINED 0 0 57873 20081231 WESTERN ASSET WORLDWIDE INCO Common '957668106 30 3250 SH DEFINED 0 0 3250 20081231 WESTERN ASST MN PRT FD INC Common '95766P108 7 720 SH DEFINED 0 0 720 20081231 WESTERN ASST MNG MUN FD INC Common '95766M105 201 21595 SH DEFINED 0 0 21595 20081231 WESTERN DIGITAL CORP Common '958102105 551 48170 SH DEFINED 47872 0 298 20081231 WESTERN GAS PARTNERS LP Common '958254104 922 71900 SH DEFINED 71900 0 0 20081231 WESTERN GOLDFIELDS INC CDA Common '95828P203 4 2500 SH DEFINED 0 0 2500 20081231 WESTERN REFNG INC Common '959319104 39 4982 SH DEFINED 0 0 4982 20081231 WESTERN UN CO Common '959802109 533 37175 SH DEFINED 0 0 37175 20081231 WESTMORELAND COAL CO Common '960878106 1 133 SH DEFINED 133 0 0 20081231 WESTPORT INNOVATIONS INC Common '960908309 5 914 SH DEFINED 0 0 914 20081231 WEYCO GROUP INC Common '962149100 33 1000 SH DEFINED 0 0 1000 20081231 WEYERHAEUSER CO Common '962166104 1173 38292 SH DEFINED 22235 0 16057 20081231 WGL HLDGS INC Common '92924F106 363 11109 SH DEFINED 8209 0 2900 20081231 WHIRLPOOL CORP Common '963320106 215 5211 SH DEFINED 0 0 5211 20081231 WHITE MTNS INS GROUP LTD Common 'G9618E107 58 216 SH DEFINED 0 0 216 20081231 WHITING PETE CORP NEW Common '966387102 274 8187 SH DEFINED 0 0 8187 20081231 WHITING USA TR I Common '966389108 5236 476003 SH DEFINED 376150 0 99853 20081231 WHITNEY HLDG CORP Common '966612103 36 2239 SH DEFINED 0 0 2239 20081231 WHOLE FOODS MKT INC Common '966837106 96 10184 SH DEFINED 5178 0 5006 20081231 WIDEPOINT CORP Common '967590100 6 30000 SH DEFINED 0 0 30000 20081231 WILEY JOHN & SONS INC Common '968223206 547 15359 SH DEFINED 9159 0 6200 20081231 WILLAMETTE VY VINEYARD INC Common '969136100 9 3100 SH DEFINED 0 0 3100 20081231 WILLIAMS COS INC DEL Common '969457100 492 33920 SH DEFINED 17300 0 16620 20081231 WILLIAMS COS INC DEL Common '969457900 10926 120000 CALL DEFINED 120000 0 0 20081231 WILLIAMS PARTNERS L P Common '96950F104 13389 1121362 SH DEFINED 969513 0 151849 20081231 WILLIAMS PIPELINE PARTNERS L Common '96950K103 170 12000 SH DEFINED 10000 0 2000 20081231 WILLIAMS SONOMA INC Common '969904101 148 18874 SH DEFINED 18374 0 500 20081231 WILLIAMS SONOMA INC Common '969904951 178 22700 PUT DEFINED 22700 0 0 20081231 WILLIS GROUP HOLDINGS LTD Common 'G96655108 400 16075 SH DEFINED 0 0 16075 20081231 WILMINGTON TRUST CORP Common '971807102 361 16228 SH DEFINED 14728 0 1500 20081231 WILSHIRE BANCORP INC Common '97186T108 145 16018 SH DEFINED 0 0 16018 20081231 WILSHIRE ENTERPRISES INC Common '971889100 2 1824 SH DEFINED 0 0 1824 20081231 WIND RIVER SYSTEMS INC Common '973149107 105 11591 SH DEFINED 11591 0 0 20081231 WINDSTREAM CORP Common '97381W104 88 9574 SH DEFINED 0 0 9574 20081231 WINNEBAGO INDS INC Common '974637100 8 1255 SH DEFINED 0 0 1255

20081231 WINTHROP RLTY TR Common '976391300 0 89 SH DEFINED 89 0 0 20081231 WINTRUST FINANCIAL CORP Common '97650W108 0 30 SH DEFINED 30 0 0 20081231 WIPRO LTD Common '97651M109 44 5400 SH DEFINED 0 0 5400 20081231 WISCONSIN ENERGY CORP Common '976657106 134 3206 SH DEFINED 0 0 3206 20081231 WISDOMTREE TRUST Common '97717W307 42 1150 SH DEFINED 0 0 1150 20081231 WISDOMTREE TRUST Common '97717W315 61 1865 SH DEFINED 0 0 1865 20081231 WISDOMTREE TRUST Common '97717W331 7 333 SH DEFINED 0 0 333 20081231 WISDOMTREE TRUST Common '97717W703 145 3745 SH DEFINED 0 0 3745 20081231 WISDOMTREE TRUST Common '97717W729 5 255 SH DEFINED 0 0 255 20081231 WISDOMTREE TRUST Common '97717W745 34 1460 SH DEFINED 0 0 1460 20081231 WISDOMTREE TRUST Common '97717W752 171 9000 SH DEFINED 0 0 9000 20081231 WISDOMTREE TRUST Common '97717W760 335 9942 SH DEFINED 0 0 9942 20081231 WISDOMTREE TRUST Common '97717W786 44 1300 SH DEFINED 0 0 1300 20081231 WISDOMTREE TRUST Common '97717W794 131 3400 SH DEFINED 0 0 3400 20081231 WISDOMTREE TRUST Common '97717W406 357 10450 SH DEFINED 0 0 10450 20081231 WISDOMTREE TRUST Common '97717W802 202 5919 SH DEFINED 0 0 5919 20081231 WISDOMTREE TRUST Common '97717W836 73 1875 SH DEFINED 0 0 1875 20081231 WISDOMTREE TRUST Common '97717W844 22 500 SH DEFINED 0 0 500 20081231 WISDOMTREE TRUST Common '97717W109 63 1769 SH DEFINED 0 0 1769 20081231 WISDOMTREE TRUST Common '97717W505 171 5076 SH DEFINED 0 0 5076 20081231 WISDOMTREE TRUST Common '97717W208 644 20944 SH DEFINED 0 0 20944 20081231 WISDOMTREE TRUST Common '97717W604 236 7127 SH DEFINED 0 0 7127 20081231 WISDOMTREE TRUST Common '97717W281 58 2400 SH DEFINED 0 0 2400 20081231 WISDOMTREE TRUST Common '97717W687 5 240 SH DEFINED 0 0 240 20081231 WIZZARD SOFTWARE CORP NEW Common '97750V109 2 2200 SH DEFINED 0 0 2200 20081231 WOLVERINE WORLD WIDE INC Common '978097103 19 900 SH DEFINED 0 0 900 20081231 WOODWARD GOVERNOR CO Common '980745103 242 10525 SH DEFINED 8789 0 1736 20081231 WORLD FUEL SVCS CORP Common '981475106 607 16418 SH DEFINED 0 0 16418 20081231 WORLD WRESTLING ENTMT INC Common '98156Q108 22 1957 SH DEFINED 0 0 1957 20081231 WORTHINGTON INDS INC Common '981811102 105 9513 SH DEFINED 9497 0 16 20081231 WPP PLC Common '92933H101 5 176 SH DEFINED 0 0 176 20081231 WPT ENTERPRISES INC Common '98211W108 1 2394 SH DEFINED 0 0 2394 20081231 WRIGHT EXPRESS CORP Common '98233Q105 7 528 SH DEFINED 0 0 528 20081231 WRIGHT MED GROUP INC Common '98235T107 3 157 SH DEFINED 157 0 0 20081231 WRIGHT MED GROUP INC BOND '98235TAA5 10446 13500000 PRN DEFINED 13500000 0 0 20081231 WYETH Common '983024100 9562 254906 SH DEFINED 6200 0 248706 20081231 WYNDHAM WORLDWIDE CORP Common '98310W108 29 4444 SH DEFINED 0 0 4444 20081231 WYNN RESORTS LTD Common '983134107 74 1752 SH DEFINED 0 0 1752 20081231 XCEL ENERGY INC Common '98389B100 5521 297626 SH DEFINED 1700 0 295926 20081231 XENOPORT INC Common '98411C950 1727 68900 PUT DEFINED 68900 0 0 20081231 XENOPORT INC Common '98411C900 1797 71700 CALL DEFINED 71700 0 0 20081231 XEROX CORP Common '984121103 231 29042 SH DEFINED 0 0 29042 20081231 XILINX INC Common '983919101 4 200 SH DEFINED 0 0 200 20081231 XINHUA FIN MEDIA LTD Common '983982109 7 11350 SH DEFINED 0 0 11350 20081231 XL CAP LTD Common 'G98255105 0 98 SH DEFINED 0 0 98 20081231 XOMA LTD Common 'G9825R107 0 300 SH DEFINED 0 0 300 20081231 XTENT INC Common '984141101 0 166 SH DEFINED 166 0 0 20081231 XTO ENERGY INC Common '98385X106 2424 68743 SH DEFINED 40000 0 28743 20081231 YAHOO INC Common '984332106 1935 158713 SH DEFINED 0 0 158713 20081231 YAMANA GOLD INC Common '98462Y100 472 61250 SH DEFINED 7500 0 53750 20081231 YANZHOU COAL MNG CO LTD Common '984846105 90 11944 SH DEFINED 0 0 11944 20081231 YM BIOSCIENCES INC Common '984238105 11 28600 SH DEFINED 0 0 28600

20081231 YRC WORLDWIDE INC Common '984249102 469 163411 SH DEFINED 9352 0 154059 20081231 YUM BRANDS INC Common '988498101 2495 79199 SH DEFINED 0 0 79199 20081231 ZALE CORP NEW Common '988858106 20 6000 SH DEFINED 6000 0 0 20081231 ZALE CORP NEW Common '988858906 80 24000 CALL DEFINED 24000 0 0 20081231 ZEBRA TECHNOLOGIES CORP Common '989207105 446 22014 SH DEFINED 13439 0 8575 20081231 ZEP INC Common '98944B108 17 897 SH DEFINED 0 0 897 20081231 ZHONE TECHNOLOGIES INC NEW Common '98950P108 0 74 SH DEFINED 0 0 74 20081231 ZIMMER HLDGS INC Common '98956P102 972 24057 SH DEFINED 0 0 24057 20081231 ZION OIL & GAS INC Common '989696109 6 1000 SH DEFINED 0 0 1000 20081231 ZIONS BANCORPORATION Common '989701107 847 34643 SH DEFINED 32500 0 2143 20081231 ZIONS BANCORPORATION Common '989701957 49 2000 PUT DEFINED 2000 0 0 20081231 ZOLL MED CORP Common '989922109 7 350 SH DEFINED 0 0 350 20081231 ZOLTEK COS INC Common '98975W104 57 6300 SH DEFINED 0 0 6300 20081231 ZUMIEZ INC Common '989817101 5 735 SH DEFINED 0 0 735 20081231 ZWEIG TOTAL RETURN FD INC Common '989837109 172 51076 SH DEFINED 0 0 51076 20081231 ZYGO CORP Common '989855101 4 600 SH DEFINED 0 0 600 20081231 ZYMOGENETICS INC Common '98985T109 40 13387 SH DEFINED 13287 0 100

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