13F-HR 1 a2193046z13f-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: March 31, 2009 ----------------------- 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 May 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: NONE ---------- (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. On March 13, 2009, Ferris, Baker Watts, LLC merged with and into RBC Capital Markets Corporation. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 4344 -------------------- Form 13F Information Table Value Total: $6,562,530 -------------------- (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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BLACKROCK CORPOR HIGH YLD FD Common '09255L106 188 45962 SH DEFINED 0 0 45962 BLACKROCK DEBT STRAT FD INC Common '09255R103 2 1100 SH DEFINED 0 0 1100 BLACKROCK DEFINED OPPRTY CR Common '09255Q105 23 2500 SH DEFINED 0 0 2500 BLACKROCK DIVERS OME STRATE Common '09255W102 13 2417 SH DEFINED 0 0 2417 BLACKROCK DIVID ACHIEVRS TM Common '09250N107 2196 346462 SH DEFINED 0 0 280636 BLACKROCK ECOSOLUTIONS INVT Common '092546100 2259 269854 SH DEFINED 0 0 269854 BLACKROCK ENH CAP & INC FD I Common '09256A109 346 34652 SH DEFINED 0 0 34652 BLACKROCK ENHANCED DIV ACHV Common '09251A104 378 59204 SH DEFINED 0 0 59204 BLACKROCK FL RATE OME STRA I Common '09255Y108 15 1862 SH DEFINED 0 0 1862 BLACKROCK FLOAT RATE OME STR Common '09255X100 469 52392 SH DEFINED 0 0 52392 BLACKROCK GBL EQTY INCOME TR Common '09255D104 923 126424 SH DEFINED 0 0 126424 BLACKROCK GLBL ENRGY & RES T Common '09250U101 5118 334536 SH DEFINED 0 0 334536 BLACKROCK GLOBAL FLG INC TR Common '091941104 784 86009 SH DEFINED 0 0 86009 BLACKROCK GLOBAL OPP EQTY TR Common '092501105 225 16936 SH DEFINED 0 0 16936 BLACKROCK HEALTH SCIENCES TR Common '09250W107 812 43379 SH DEFINED 0 0 43379 BLACKROCK HIGH INCOME SHS Common '09250E107 60 47500 SH DEFINED 0 0 47500 BLACKROCK HIGH YIELD TR Common '09248N102 80 18200 SH DEFINED 0 0 18200 BLACKROCK INC Common '09247X101 75 574 SH DEFINED 1 0 573 BLACKROCK INCOME OPP TRUST I Common '092475102 114 13000 SH DEFINED 0 0 13000 BLACKROCK INCOME TR INC Common '09247F100 1758 293560 SH DEFINED 0 0 289485 BLACKROCK INS MUNIC INC INV Common '09250G102 11 1000 SH DEFINED 0 0 1000 BLACKROCK INTL GRWTH & INC T Common '092524107 210 27761 SH DEFINED 0 0 27761 BLACKROCK KELSO CAPITAL CORP Common '092533108 129 30821 SH DEFINED 0 0 30821 BLACKROCK LONG-TERM MUNI ADV Common '09250B103 84 10428 SH DEFINED 0 0 10428 BLACKROCK LTD DURATION INC T Common '09249W101 222 18168 SH DEFINED 0 0 12168 BLACKROCK MD MUNICIPAL BOND Common '09249L105 142 11091 SH DEFINED 0 0 11091 BLACKROCK MUN 2020 TERM TR Common '09249X109 513 42224 SH DEFINED 0 0 7124 BLACKROCK MUN INCOME TR Common '09248F109 54 5300 SH DEFINED 0 0 5300 BLACKROCK MUNI 2018 TERM TR Common '09248C106 30 2100 SH DEFINED 0 0 2100 BLACKROCK MUNI INCOME TR II Common '09249N101 26 2500 SH DEFINED 0 0 2500 BLACKROCK MUNI INTER DR FD I Common '09253X102 73 6530 SH DEFINED 0 0 6530 BLACKROCK MUNI N Y INTER DUR Common '09255F109 23 2400 SH DEFINED 0 0 2400 BLACKROCK MUNIASSETS FD INC Common '09254J102 11 1006 SH DEFINED 0 0 1006 BLACKROCK MUNIC INCM INVST T Common '09248H105 8 700 SH DEFINED 0 0 700 BLACKROCK MUNICIPAL BOND TR Common '09249H104 11 1000 SH DEFINED 0 0 1000 BLACKROCK MUNIENHANCED FD IN Common '09253Y100 0 1 SH DEFINED 0 0 1 BLACKROCK MUNIHLDGS FD II IN Common '09253P109 22 2100 SH DEFINED 0 0 2100

BLACKROCK MUNIHLDGS INS INV Common '09254P108 421 41582 SH DEFINED 0 0 39957 BLACKROCK MUNIHLDGS INSD FDI Common '09254C107 94 9000 SH DEFINED 0 0 9000 BLACKROCK MUNIHOLDINGS CALIF Common '09254L107 172 16986 SH DEFINED 0 0 16986 BLACKROCK MUNIHOLDINGS FD IN Common '09253N104 58 5000 SH DEFINED 0 0 5000 BLACKROCK MUNIHOLDINGS N J I Common '09254X101 34 3000 SH DEFINED 0 0 3000 BLACKROCK MUNIHOLDINGS N Y I Common '09255C106 651 63758 SH DEFINED 0 0 63758 BLACKROCK MUNIVEST FD II INC Common '09253T101 0 1 SH DEFINED 0 0 1 BLACKROCK MUNIYIELD CALIF IN Common '09254N103 21 2100 SH DEFINED 0 0 2100 BLACKROCK MUNIYIELD FD INC Common '09253W104 98 9436 SH DEFINED 0 0 9436 BLACKROCK MUNIYIELD INVST FD Common '09254R104 242 23610 SH DEFINED 0 0 19410 BLACKROCK MUNIYIELD MICH INS Common '09254W103 243 25492 SH DEFINED 0 0 25492 BLACKROCK MUNIYIELD MICH INS Common '09254V105 20 2002 SH DEFINED 0 0 2002 BLACKROCK MUNIYIELD N J INSD Common '09255A100 43 3857 SH DEFINED 0 0 3857 BLACKROCK MUNIYIELD N Y INSD Common '09255E102 416 42321 SH DEFINED 0 0 42321 BLACKROCK MUNIYIELD PA INSD Common '09255G107 135 12000 SH DEFINED 0 0 12000 BLACKROCK MUNIYIELD QUALITY Common '09254F100 655 57272 SH DEFINED 0 0 54131 BLACKROCK MUNIYIELD QUALITY Common '09254G108 81 8500 SH DEFINED 0 0 4500 BLACKROCK MUNYIELD INSD FD I Common '09254E103 23 2107 SH DEFINED 0 0 2107 BLACKROCK N J MUN INCOME TR Common '09248J101 52 4400 SH DEFINED 0 0 4400 BLACKROCK N Y MUN INCOME TR Common '09248L106 63 5383 SH DEFINED 0 0 5383 BLACKROCK NJ MUNICIPAL BOND Common '09249A109 38 3000 SH DEFINED 0 0 3000 BLACKROCK NY MUNI 2018 TERM Common '09248K108 78 5100 SH DEFINED 0 0 5100 BLACKROCK PFD & CORPORATE IN Common '09255J101 0 11 SH DEFINED 0 0 11 BLACKROCK PFD & EQ ADVANTAGE Common '092508100 163 25798 SH DEFINED 0 0 23798 BLACKROCK PFD INCOME STRATEG Common '09255H105 134 27452 SH DEFINED 0 0 27452 BLACKROCK PFD OPPORTUNITY TR Common '09249V103 78 13960 SH DEFINED 0 0 13960 BLACKROCK REAL ASSET EQUITY Common '09254B109 1277 180915 SH DEFINED 0 0 180915 BLACKROCK S&P QLTY RK EQ MD Common '09250D109 18 2104 SH DEFINED 0 0 2104 BLACKROCK SR HIGH INCOME FD Common '09255T109 85 37136 SH DEFINED 0 0 37136 BLACKROCK STRAT DIVD ACHIEVE Common '09249Y107 598 89511 SH DEFINED 0 0 81746 BLACKROCK STRATEGIC MUN TR Common '09248T109 65 7000 SH DEFINED 0 0 7000 BLACKROCK STRTGC BOND TR Common '09249G106 7 760 SH DEFINED 0 0 760 BLACKROCK WORLD INVT TR Common '09250K103 32 4090 SH DEFINED 0 0 4090 BLACKSTONE GROUP L P Common '09253U108 44 6125 SH DEFINED 0 0 6125 BLDRS INDEX FDS TR Common '09348R300 169 6167 SH DEFINED 0 0 6167 BLDRS INDEX FDS TR Common '09348R409 66 4644 SH DEFINED 0 0 4644 BLDRS INDEX FDS TR Common '09348R102 11 640 SH DEFINED 0 0 640

BLOCK H & R INC Common '093671105 60 3291 SH DEFINED 0 0 3291 BLOCKBUSTER INC Common '093679108 4 5000 SH DEFINED 0 0 5000 BLONDER TONGUE LABS INC Common '093698108 20 22460 SH DEFINED 0 0 22460 BLOUNT INTL INC NEW Common '095180105 2 397 SH DEFINED 0 0 397 BLUE COAT SYSTEMS INC Common '09534T908 362 30100 CALL DEFINED 30100 0 0 BLUE COAT SYSTEMS INC Common '09534T958 357 29700 PUT DEFINED 29700 0 0 BLUE COAT SYSTEMS INC Common '09534T508 108 9062 SH DEFINED 5200 0 3862 BLUE NILE INC Common '09578R103 7 235 SH DEFINED 0 0 235 BLUE SQUARE - ISRAEL LTD Common '096055108 0 100 SH DEFINED 0 0 100 BLYTH INC Common '09643P207 6 223 SH DEFINED 223 0 0 BMC SOFTWARE INC Common '055921100 380 11519 SH DEFINED 0 0 11519 BOARDWALK PIPELINE PARTNERS Common '096627104 1688 75361 SH DEFINED 0 0 74361 BOB EVANS FARMS INC Common '096761101 391 17440 SH DEFINED 1782 0 15658 BOEING CO Common '097023105 5444 153049 SH DEFINED 22058 0 129166 BOLT TECHNOLOGY CORP Common '097698104 15 2050 SH DEFINED 0 0 2050 BON-TON STORES INC Common '09776J101 35 19718 SH DEFINED 0 0 19718 BOOTS & COOTS/INTL WELL CTRL Common '099469504 5 4000 SH DEFINED 0 0 4000 BORGWARNER INC Common '099724106 310 15272 SH DEFINED 13237 0 2035 BORLAND SOFTWARE CORP Common '099849101 0 132 SH DEFINED 0 0 132 BOSTON BEER INC Common '100557107 453 21739 SH DEFINED 0 0 21739 BOSTON PPTYS LTD PARTNERSHIP BOND '10112RAG9 7655 9861000 PRN DEFINED 9861000 0 0 BOSTON PROPERTIES INC Common '101121101 672 19181 SH DEFINED 52 0 19129 BOSTON PROPERTIES INC Common '101121901 350 10000 CALL DEFINED 10000 0 0 BOSTON PROPERTIES INC Common '101121951 350 10000 PUT DEFINED 10000 0 0 BOSTON SCIENTIFIC CORP Common '101137107 1284 161561 SH DEFINED 78915 0 82646 BOVIE MEDICAL CORP Common '10211F100 3 500 SH DEFINED 0 0 500 BOYD GAMING CORP Common '103304101 27 10840 SH DEFINED 10840 0 0 BP PLC Common '055622104 14208 354343 SH DEFINED 14566 0 337640 BP PLC Common '055622954 1003 25000 PUT DEFINED 25000 0 0 BP PRUDHOE BAY RTY TR Common '055630107 816 12535 SH DEFINED 0 0 12535 BPW ACQUISITION CORP Common '055637102 16979 1813950 SH DEFINED 1813950 0 0 BRANDYWINE RLTY TR Common '105368203 10 3762 SH DEFINED 44 0 2748 BRASIL TELECOM PARTICIPACOES Common '105530109 12 330 SH DEFINED 0 0 330 BRASIL TELECOM SA Common '10553M101 9 568 SH DEFINED 0 0 568 BRE PROPERTIES INC Common '05564E106 120 6097 SH DEFINED 5997 0 100 BREITBURN ENERGY PARTNERS LP Common '106776107 3465 530585 SH DEFINED 382472 0 148113 BRIGGS & STRATTON CORP Common '109043109 782 47366 SH DEFINED 20100 0 27266

BRIGHAM EXPLORATION CO Common '109178103 0 500 SH DEFINED 0 0 500 BRIGHTPOINT INC Common '109473405 21 4800 SH DEFINED 0 0 4800 BRINKER INTL INC Common '109641100 478 31628 SH DEFINED 12223 0 18805 BRINKS CO Common '109696104 125 4726 SH DEFINED 4726 0 0 BRINKS HOME SEC HLDGS INC Common '109699108 165 7335 SH DEFINED 4794 0 2541 BRISTOL MYERS SQUIBB CO Common '110122108 11794 538066 SH DEFINED 3215 0 532556 BRISTOW GROUP INC BOND '110394AC7 1781 3000000 PRN DEFINED 3000000 0 0 BRISTOW GROUP INC Common '110394400 8277 266900 SH DEFINED 266900 0 0 BRITISH AMERN TOB PLC Common '110448107 163 3534 SH DEFINED 0 0 3534 BRITISH SKY BROADCASTING GRO Common '111013108 5 199 SH DEFINED 0 0 199 BROADCOM CORP Common '111320107 699 35039 SH DEFINED 8437 0 26602 BROADRIDGE FINL SOLUTIONS IN Common '11133T103 814 44073 SH DEFINED 16161 0 27912 BROADVISION INC Common '111412706 0 6 SH DEFINED 0 0 6 BROCADE COMMUNICATIONS SYS I Common '111621306 7 1995 SH DEFINED 0 0 1995 BROOKDALE SR LIVING INC Common '112463104 1 200 SH DEFINED 0 0 200 BROOKFIELD ASSET MGMT INC Common '112585104 377 27376 SH DEFINED 0 0 27376 BROOKFIELD INFRAST PARTNERS Common 'G16252101 6 458 SH DEFINED 0 0 458 BROOKFIELD PPTYS CORP Common '112900105 26 4457 SH DEFINED 81 0 4376 BROOKS AUTOMATION INC Common '114340102 4 888 SH DEFINED 0 0 888 BROWN & BROWN INC Common '115236101 4308 264894 SH DEFINED 50302 0 214592 BROWN FORMAN CORP Common '115637100 18 450 SH DEFINED 0 0 450 BROWN FORMAN CORP Common '115637209 286 7356 SH DEFINED 0 0 7356 BROWN SHOE INC NEW Common '115736100 21 5700 SH DEFINED 0 0 5700 BRUKER CORP Common '116794108 2 247 SH DEFINED 0 0 247 BRUNSWICK CORP Common '117043109 19 5500 SH DEFINED 0 0 5500 BRUSH ENGINEERED MATLS INC Common '117421107 3 220 SH DEFINED 0 0 220 BRUSH ENGINEERED MATLS INC Common '117421907 483 34800 CALL DEFINED 34800 0 0 BRUSH ENGINEERED MATLS INC Common '117421957 552 39800 PUT DEFINED 39800 0 0 BRYN MAWR BK CORP Common '117665109 11 624 SH DEFINED 0 0 624 BT GROUP PLC Common '05577E101 7 625 SH DEFINED 0 0 625 BUCKEYE GP HOLDINGS LP Common '118167105 1082 67300 SH DEFINED 66800 0 500 BUCKEYE PARTNERS L P Common '118230101 906 25399 SH DEFINED 0 0 25399 BUCKEYE TECHNOLOGIES INC Common '118255108 6 2728 SH DEFINED 0 0 2728 BUCKLE INC Common '118440106 817 25597 SH DEFINED 0 0 25597 BUCYRUS INTL INC NEW Common '118759109 351 24202 SH DEFINED 22432 0 1370 BUCYRUS INTL INC NEW Common '118759959 250 16500 PUT DEFINED 16500 0 0 BUFFALO WILD WINGS INC Common '119848109 351 9609 SH DEFINED 0 0 9609

BUFFALO WILD WINGS INC Common '119848909 2302 63000 CALL DEFINED 63000 0 0 BUFFALO WILD WINGS INC Common '119848959 2302 63000 PUT DEFINED 63000 0 0 BUNGE LIMITED Common 'G16962105 465 8200 SH DEFINED 0 0 8200 BURGER KING HLDGS INC Common '121208201 180 7844 SH DEFINED 0 0 7844 BURLINGTON NORTHN SANTA FE C Common '12189T104 2161 41284 SH DEFINED 5350 0 35934 C H ROBINSON WORLDWIDE INC Common '12541W209 281 6169 SH DEFINED 0 0 6169 CA INC Common '12673P105 1345 76440 SH DEFINED 11554 0 64423 CABELAS INC Common '126804301 54 5950 SH DEFINED 0 0 5950 CABLEVISION SYS CORP Common '12686C109 148 11443 SH DEFINED 55 0 11388 CABOT CORP Common '127055101 100 9565 SH DEFINED 7465 0 2100 CABOT MICROELECTRONICS CORP Common '12709P103 0 23 SH DEFINED 0 0 23 CABOT OIL & GAS CORP Common '127097103 8 352 SH DEFINED 0 0 352 CACI INTL INC BOND '127190AD8 11305 13126000 PRN DEFINED 13126000 0 0 CACI INTL INC Common '127190304 41 1114 SH DEFINED 0 0 1114 CADBURY PLC Common '12721E102 51 1702 SH DEFINED 0 0 1702 CADENCE DESIGN SYSTEM INC Common '127387108 148 35285 SH DEFINED 28852 0 6433 CAL DIVE INTL INC DEL Common '12802T101 27 3931 SH DEFINED 73 0 3858 CAL MAINE FOODS INC Common '128030202 217 9713 SH DEFINED 0 0 9713 CALAMOS ASSET MGMT INC Common '12811R104 56 11600 SH DEFINED 0 0 11600 CALAMOS CONV & HIGH INCOME F Common '12811P108 3058 375330 SH DEFINED 0 0 298581 CALAMOS CONV OPP AND INC FD Common '128117108 52 6076 SH DEFINED 0 0 6076 CALAMOS GBL DYN INCOME FUND Common '12811L107 412 75536 SH DEFINED 0 0 75536 CALAMOS GLOBAL TOTAL RETURN Common '128118106 73 8063 SH DEFINED 0 0 8063 CALAMOS STRATEGIC TOTL RETN Common '128125101 2691 472991 SH DEFINED 0 0 426059 CALGON CARBON CORP Common '129603106 20 1397 SH DEFINED 0 0 1397 CALIFORNIA PIZZA KITCHEN INC Common '13054D109 31 2380 SH DEFINED 0 0 2380 CALIFORNIA WTR SVC GROUP Common '130788102 230 5486 SH DEFINED 0 0 5486 CALLAWAY GOLF CO Common '131193104 34 4611 SH DEFINED 4261 0 350 CALPINE CORP Common '131347304 144 21081 SH DEFINED 45 0 21036 CALUMET SPECIALTY PRODS PTNR Common '131476103 1043 95675 SH DEFINED 90619 0 5056 CAMDEN PPTY TR Common '133131102 129 5989 SH DEFINED 5901 0 88 CAMECO CORP Common '13321L108 898 52294 SH DEFINED 0 0 52294 CAMERON INTERNATIONAL CORP Common '13342B105 273 12438 SH DEFINED 0 0 12438 CAMPBELL SOUP CO Common '134429109 728 26614 SH DEFINED 0 0 26614 CANADIAN NAT RES LTD Common '136385101 765 19852 SH DEFINED 25 0 19652 CANADIAN NATL RY CO Common '136375102 1740 49074 SH DEFINED 0 0 49074 CANADIAN PAC RY LTD Common '13645T100 472 15931 SH DEFINED 0 0 15931

CANADIAN SOLAR INC Common '136635109 0 820 SH DEFINED 801 0 19 CANARGO ENERGY CORP Common '137225108 0 2000 SH DEFINED 0 0 2000 CANO PETE INC Common '137801106 40 92934 SH DEFINED 0 0 92934 CANON INC Common '138006309 29 988 SH DEFINED 12 0 976 CANTEL MEDICAL CORP Common '138098108 474 36803 SH DEFINED 0 0 36803 CAPE FEAR BK CORP Common '139380109 0 315 SH DEFINED 0 0 315 CAPELLA EDUCATION COMPANY Common '139594105 35 651 SH DEFINED 0 0 651 CAPITAL BK CORP Common '139793103 4 973 SH DEFINED 0 0 973 CAPITAL ONE FINL CORP Common '14040H105 3067 250601 SH DEFINED 229000 0 21601 CAPITAL PRODUCT PARTNERS L P Common 'Y11082107 577 84052 SH DEFINED 84052 0 0 CAPITAL TRUST INC MD Common '14052H506 0 500 SH DEFINED 0 0 500 CAPITALSOURCE INC Common '14055X102 400 327513 SH DEFINED 0 0 325013 CAPITALSOURCE INC Common '14055X902 2133 33000 CALL DEFINED 33000 0 0 CAPITALSOURCE INC BOND '14055XAG7 1939 3000000 PRN DEFINED 3000000 0 0 CAPITOL ACQUISITION CORP DEL Common '14055E104 5135 541682 SH DEFINED 541682 0 0 CAPLEASE INC Common '140288101 85 42933 SH DEFINED 0 0 42933 CAPSTEAD MTG CORP Common '14067E506 1026 95553 SH DEFINED 0 0 95553 CAPSTONE TURBINE CORP Common '14067D102 0 600 SH DEFINED 0 0 600 CARDINAL FINL CORP Common '14149F109 35 6077 SH DEFINED 0 0 6077 CARDINAL HEALTH INC Common '14149Y108 1825 57974 SH DEFINED 24 0 57950 CARDIUM THERAPEUTICS INC Common '141916106 7 4275 SH DEFINED 0 0 4275 CARDTRONICS INC Common '14161H108 0 150 SH DEFINED 0 0 150 CAREER EDUCATION CORP Common '141665109 367 15330 SH DEFINED 8014 0 7316 CARIBOU COFFEE INC Common '142042209 0 300 SH DEFINED 0 0 300 CARLISLE COS INC Common '142339100 299 15235 SH DEFINED 6714 0 8521 CARMAX INC Common '143130102 417 33556 SH DEFINED 24865 0 8691 CARNIVAL CORP Common '143658300 100 4611 SH DEFINED 175 0 4436 CARPENTER TECHNOLOGY CORP Common '144285103 376 26645 SH DEFINED 5270 0 21375 CARRIZO OIL & CO INC BOND '144577AA1 2259 4462000 PRN DEFINED 4462000 0 0 CARROLLTON BANCORP Common '145282109 147 28640 SH DEFINED 16594 0 12046 CARTER INC Common '146229109 28 1515 SH DEFINED 0 0 1515 CASCADE BANCORP Common '147154108 0 545 SH DEFINED 0 0 545 CASCADE FINL CORP Common '147272108 13 5000 SH DEFINED 0 0 5000 CASELLA WASTE SYS INC Common '147448104 4 2500 SH DEFINED 0 0 2500 CASEYS GEN STORES INC Common '147528103 17 640 SH DEFINED 0 0 640 CASH AMER INTL INC Common '14754D100 3 200 SH DEFINED 0 0 200 CATALYST HEALTH SOLUTIONS IN Common '14888B103 28 1400 SH DEFINED 0 0 1400

CATERPILLAR INC DEL Common '149123101 6282 224711 SH DEFINED 48777 0 175734 CATHAY GENERAL BANCORP Common '149150104 33 3138 SH DEFINED 3138 0 0 CATO CORP NEW Common '149205106 7 369 SH DEFINED 0 0 369 CAVALIER HOMES INC Common '149507105 14 8974 SH DEFINED 0 0 8974 CAVCO INDS INC DEL Common '149568107 13 560 SH DEFINED 0 0 560 CAVIUM NETWORKS INC Common '14965A101 22 1867 SH DEFINED 0 0 1867 CB RICHARD ELLIS GROUP INC Common '12497T101 101 25000 SH DEFINED 0 0 25000 CBIZ INC Common '124805102 12 1700 SH DEFINED 0 0 1700 CBL & ASSOC PPTYS INC Common '124830100 623 264149 SH DEFINED 0 0 264149 CBS CORP NEW Common '124857103 20 5079 SH DEFINED 0 0 5079 CBS CORP NEW Common '124857902 277 70600 CALL DEFINED 70600 0 0 CBS CORP NEW Common '124857202 56 14785 SH DEFINED 0 0 14785 CEC ENTMT INC Common '125137109 24 909 SH DEFINED 0 0 909 CEDAR FAIR L P Common '150185106 51 5500 SH DEFINED 0 0 5500 CEDAR SHOPPING CTRS INC Common '150602909 38 22000 CALL DEFINED 22000 0 0 CEDAR SHOPPING CTRS INC Common '150602209 126 72521 SH DEFINED 0 0 72521 CELANESE CORP DEL Common '150870103 16 1200 SH DEFINED 219 0 981 CELANESE CORP DEL Common '150870202 1179 57800 SH DEFINED 57800 0 0 CELERA CORP Common '15100E106 24 3135 SH DEFINED 0 0 3135 CELESTICA INC Common '15101Q108 2 500 SH DEFINED 0 0 500 CELGENE CORP Common '151020104 1504 33872 SH DEFINED 1089 0 32783 CELL GENESYS INC Common '150921104 0 500 SH DEFINED 0 0 500 CELL THERAPEUTICS INC Common '150934503 6 15375 SH DEFINED 0 0 15375 CELLCOM ISRAEL LTD Common 'M2196U109 4 200 SH DEFINED 0 0 200 CEL-SCI CORP Common '150837409 0 500 SH DEFINED 0 0 500 CELSION CORPORATION Common '15117N305 5 1486 SH DEFINED 0 0 1486 CEMEX SAB DE CV Common '151290889 445 71159 SH DEFINED 0 0 71159 CENTENE CORP DEL Common '15135B101 2 125 SH DEFINED 0 0 125 CENTENNIAL COMMUNCTNS CORP N Common '15133V208 6877 833479 SH DEFINED 831700 0 1779 CENTERPOINT ENERGY INC Common '15189T107 1963 188238 SH DEFINED 0 0 188238 CENTEX CORP Common '152312104 1 192 SH DEFINED 0 0 192 CENTRAIS ELETRICAS BRASILEIR Common '15234Q108 2 202 SH DEFINED 0 0 202 CENTRAIS ELETRICAS BRASILEIR Common '15234Q207 25 2341 SH DEFINED 0 0 2341 CENTRAL EUROPEAN DIST CORP Common '153435102 2 165 SH DEFINED 0 0 165 CENTRAL FD CDA LTD Common '153501101 189 15825 SH DEFINED 0 0 15825 CENTRAL GARDEN & PET CO Common '153527106 9 1123 SH DEFINED 787 0 336 CENTRAL GOLDTRUST Common '153546106 129 3000 SH DEFINED 0 0 3000

CENTRAL SECS CORP Common '155123102 289 22137 SH DEFINED 0 0 22137 CENTRUE FINL CORP NEW Common '15643B106 0 181 SH DEFINED 181 0 0 CENTURY ALUM CO BOND '156431AE8 4500 10000000 PRN DEFINED 10000000 0 0 CENTURYTEL INC Common '156700106 839 29833 SH DEFINED 0 0 29833 CEPHALON INC Common '156708109 2098 30804 SH DEFINED 30000 0 804 CEPHEID Common '15670R107 3 500 SH DEFINED 0 0 500 CERADYNE INC Common '156710105 290 16032 SH DEFINED 15200 0 832 CERADYNE INC BOND '156710AA3 7301 9000000 PRN DEFINED 9000000 0 0 CERNER CORP Common '156782104 837 19028 SH DEFINED 7139 0 11889 CERUS CORP Common '157085101 9 13000 SH DEFINED 0 0 13000 CF INDS HLDGS INC Common '125269100 34 475 SH DEFINED 0 0 475 CGG VERITAS Common '204386106 23 1950 SH DEFINED 0 0 1950 CH ENERGY GROUP INC Common '12541M102 128 2733 SH DEFINED 0 0 2733 CHAMPION ENTERPRISES INC Common '158496109 0 500 SH DEFINED 0 0 500 CHAMPION INDS INC W VA Common '158520106 17 10657 SH DEFINED 0 0 10657 CHARLES RIV LABS INTL INC Common '159864107 272 9990 SH DEFINED 7503 0 2487 CHARMING SHOPPES INC Common '161133103 54 38850 SH DEFINED 0 0 38850 CHART INDS INC Common '16115Q308 3 351 SH DEFINED 0 0 351 CHARTER COMMUNICATIONS INC D Common '16117M107 0 3713 SH DEFINED 1513 0 2200 CHARTWELL DIVD & INCOME FD I Common '16139P104 7 2575 SH DEFINED 0 0 2575 CHATTEM INC BOND '162456AP2 9875 10000000 PRN DEFINED 10000000 0 0 CHATTEM INC BOND '162456AR8 6063 7650000 PRN DEFINED 7650000 0 0 CHECK POINT SOFTWARE TECH LT Common 'M22465104 277 12489 SH DEFINED 0 0 12489 CHEESECAKE FACTORY INC Common '163072101 171 14878 SH DEFINED 7746 0 7132 CHEESECAKE FACTORY INC Common '163072901 837 73000 CALL DEFINED 73000 0 0 CHEMED CORP NEW Common '16359R103 367 9436 SH DEFINED 0 0 9436 CHEMED CORP NEW BOND '16359RAC7 9490 13000000 PRN DEFINED 13000000 0 0 CHEMTURA CORP Common '163893100 0 11602 SH DEFINED 0 0 11602 CHENIERE ENERGY INC Common '16411R208 13 3000 SH DEFINED 0 0 3000 CHENIERE ENERGY PARTNERS LP Common '16411Q101 72 12000 SH DEFINED 0 0 12000 CHESAPEAKE ENERGY CORP Common '165167818 1216 8098 SH DEFINED 7908 0 190 CHESAPEAKE ENERGY CORP Common '165167842 55 911 SH DEFINED 0 0 911 CHESAPEAKE ENERGY CORP Common '165167107 4115 241285 SH DEFINED 24739 0 216046 CHESAPEAKE ENERGY CORP Common '165167957 7505 50000 PUT DEFINED 50000 0 0 CHESAPEAKE UTILS CORP Common '165303108 94 3100 SH DEFINED 0 0 3100 CHEVRON CORP NEW Common '166764100 27324 406370 SH DEFINED 3194 0 398327 CHICAGO BRIDGE & IRON CO N V Common '167250109 241 38443 SH DEFINED 0 0 38443

CHICOS FAS INC Common '168615102 181 33798 SH DEFINED 10801 0 22997 CHILDRENS PL RETAIL STORES I Common '168905957 655 30000 PUT DEFINED 30000 0 0 CHILDRENS PL RETAIL STORES I Common '168905107 0 32 SH DEFINED 0 0 32 CHILDRENS PL RETAIL STORES I Common '168905907 655 30000 CALL DEFINED 30000 0 0 CHIMERA INVT CORP Common '16934Q109 2 700 SH DEFINED 0 0 700 CHINA AUTOMOTIVE SYS INC Common '16936R105 2 500 SH DEFINED 0 0 500 CHINA DIGITAL TV HLDG CO LTD Common '16938G107 193 28615 SH DEFINED 0 0 28615 CHINA DIRECT INC Common '169384203 0 252 SH DEFINED 0 0 252 CHINA FD INC Common '169373107 27 1743 SH DEFINED 0 0 1743 CHINA FIN ONLINE CO LTD Common '169379104 90 10261 SH DEFINED 10261 0 0 CHINA FIN ONLINE CO LTD Common '169379904 390 44500 CALL DEFINED 44500 0 0 CHINA FIN ONLINE CO LTD Common '169379954 140 16000 PUT DEFINED 16000 0 0 CHINA FIRE & SEC GROUP INC Common '16938R103 0 100 SH DEFINED 0 0 100 CHINA HLDGS ACQUISITION CORP Common '16942N106 6374 683165 SH DEFINED 683165 0 0 CHINA LIFE INS CO LTD Common '16939P106 1756 35677 SH DEFINED 34900 0 777 CHINA MED TECHNOLOGIES INC Common '169483104 2 159 SH DEFINED 20 0 139 CHINA MOBILE LIMITED Common '16941M109 236 5420 SH DEFINED 220 0 5200 CHINA PETE & CHEM CORP Common '16941R108 44 691 SH DEFINED 0 0 691 CHINA PRECISION STEEL INC Common '16941J106 13 11500 SH DEFINED 0 0 11500 CHINA SEC & SURVE TECH INC Common '16942J105 12 3000 SH DEFINED 0 0 3000 CHINA SHENGHUO PHARM HLDGS I Common '16941X105 0 500 SH DEFINED 0 0 500 CHINA SOUTHN AIRLS LTD Common '169409109 10 1000 SH DEFINED 0 0 1000 CHINA SUNERGY CO LTD Common '16942X104 7 2300 SH DEFINED 0 0 2300 CHINA TECH DEVELOPMENT GP CO Common 'G84384109 1 500 SH DEFINED 0 0 500 CHINA TELECOM CORP LTD Common '169426103 6 150 SH DEFINED 0 0 150 CHINA UNICOM (HONG KONG) LTD Common '16945R104 13 1252 SH DEFINED 0 0 1252 CHINA YUCHAI INTL LTD Common 'G21082105 97 20496 SH DEFINED 0 0 20496 CHINDEX INTERNATIONAL INC Common '169467107 2 412 SH DEFINED 0 0 412 CHIPOTLE MEXICAN GRILL INC Common '169656105 400 6891 SH DEFINED 4650 0 2241 CHIPOTLE MEXICAN GRILL INC Common '169656904 1195 18000 CALL DEFINED 18000 0 0 CHIPOTLE MEXICAN GRILL INC Common '169656954 531 8000 PUT DEFINED 8000 0 0 CHIPOTLE MEXICAN GRILL INC Common '169656204 15 263 SH DEFINED 0 0 263 CHIQUITA BRANDS INTL INC Common '170032809 3 500 SH DEFINED 0 0 500 CHOICE HOTELS INTL INC Common '169905106 104 4040 SH DEFINED 0 0 4040 CHUBB CORP Common '171232101 1314 31076 SH DEFINED 32 0 30839 CHUNGHWA TELECOM CO LTD Common '17133Q403 13 711 SH DEFINED 0 0 711 CHURCH & DWIGHT INC Common '171340102 1327 25402 SH DEFINED 7793 0 17609

CIENA CORP Common '171779309 103 13216 SH DEFINED 0 0 13216 CIGNA CORP Common '125509109 140 7970 SH DEFINED 39 0 7931 CIGNA CORP Common '125509909 190 10800 CALL DEFINED 10800 0 0 CIGNA CORP Common '125509959 264 15000 PUT DEFINED 15000 0 0 CIMAREX ENERGY CO Common '171798101 361 19608 SH DEFINED 9115 0 10493 CINCINNATI BELL INC NEW Common '171871106 55 23716 SH DEFINED 15195 0 8521 CINCINNATI FINL CORP Common '172062101 47 2068 SH DEFINED 0 0 2068 CINTAS CORP Common '172908105 82 3333 SH DEFINED 0 0 3333 CISCO SYS INC Common '17275R102 83224 4971727 SH DEFINED 3780436 0 1181454 CIT GROUP INC Common '125581108 62 21830 SH DEFINED 0 0 21830 CIT GROUP INC Common '125581405 61 12520 SH DEFINED 0 0 12520 CIT GROUP INC Common '125581603 5460 300000 SH DEFINED 300000 0 0 CITIGROUP INC Common '172967101 4113 1626093 SH DEFINED 947151 0 650867 CITIGROUP INC Common '172967901 56101 992700 CALL DEFINED 992700 0 0 CITIGROUP INC Common '172967951 665305 11772400 PUT DEFINED 11772400 0 0 CITIZENS & NORTHN CORP Common '172922106 13 714 SH DEFINED 0 0 714 CITRIX SYS INC Common '177376100 70 3104 SH DEFINED 100 0 3004 CITY BK LYNNWOOD WASH Common '17770A109 2 653 SH DEFINED 653 0 0 CITY NATL CORP Common '178566105 180 5352 SH DEFINED 4509 0 843 CLARCOR INC Common '179895107 2028 80512 SH DEFINED 0 0 80512 CLARIENT INC Common '180489106 7 3100 SH DEFINED 0 0 3100 CLAUDE RES INC Common '182873109 3 5000 SH DEFINED 0 0 5000 CLAYMORE ETF TRUST 2 Common '18383Q507 271 22250 SH DEFINED 0 0 22250 CLAYMORE ETF TRUST 2 Common '18383Q606 45 4569 SH DEFINED 0 0 4569 CLAYMORE ETF TRUST 2 Common '18383Q705 59 5316 SH DEFINED 0 0 5316 CLAYMORE ETF TRUST 2 Common '18383Q804 32 3004 SH DEFINED 0 0 3004 CLAYMORE ETF TRUST 2 Common '18383Q812 16 950 SH DEFINED 0 0 950 CLAYMORE ETF TRUST 2 Common '18383Q853 19 1400 SH DEFINED 0 0 1400 CLAYMORE ETF TRUST 2 Common '18383Q879 2 168 SH DEFINED 0 0 168 CLAYMORE EXCHANGE TRADED FD Common '18383M100 49 2068 SH DEFINED 0 0 1768 CLAYMORE EXCHANGE TRADED FD Common '18383M209 0 47 SH DEFINED 0 0 47 CLAYMORE EXCHANGE TRADED FD Common '18383M308 0 46 SH DEFINED 0 0 46 CLAYMORE EXCHANGE TRADED FD Common '18383M407 0 47 SH DEFINED 0 0 47 CLAYMORE EXCHANGE TRADED FD Common '18383M506 1 103 SH DEFINED 0 0 103 CLAYMORE EXCHANGE TRADED FD Common '18383M654 100 2000 SH DEFINED 0 0 2000 CLAYMORE EXCHANGE TRADED FD Common '18383M704 16 1000 SH DEFINED 0 0 1000 CLAYMORE/GUGGENHEIM STR OPP Common '18385X104 278 29723 SH DEFINED 0 0 29723

CLEAN ENERGY FUELS CORP Common '184499101 93 15344 SH DEFINED 0 0 15344 CLEAN HARBORS INC Common '184496107 168 3498 SH DEFINED 1094 0 2404 CLEAR CHANNEL OUTDOOR HLDGS Common '18451C109 2 410 SH DEFINED 0 0 410 CLEARWATER PAPER CORP Common '18538R103 7 944 SH DEFINED 0 0 944 CLEARWIRE CORP NEW Common '18538Q105 188 36613 SH DEFINED 8413 0 28200 CLECO CORP NEW Common '12561W105 284 13091 SH DEFINED 0 0 13091 CLIFFS NATURAL RESOURCES INC Common '18683K901 636 35000 CALL DEFINED 35000 0 0 CLIFFS NATURAL RESOURCES INC Common '18683K951 636 35000 PUT DEFINED 35000 0 0 CLIFFS NATURAL RESOURCES INC Common '18683K101 923 50882 SH DEFINED 12852 0 38030 CLINICAL DATA INC NEW Common '18725U109 89 8249 SH DEFINED 5049 0 3200 CLOROX CO DEL Common '189054109 1872 36360 SH DEFINED 0 0 36160 CLOUGH GLOBAL ALLOCATION FUN Common '18913Y103 5 500 SH DEFINED 0 0 500 CLOUGH GLOBAL EQUITY FD Common '18914C100 83 8500 SH DEFINED 0 0 8500 CLOUGH GLOBAL OPPORTUNITIES Common '18914E106 212 23017 SH DEFINED 0 0 23017 CME GROUP INC Common '12572Q105 1766 7168 SH DEFINED 3 0 7165 CMS ENERGY CORP Common '125896100 166 14048 SH DEFINED 0 0 14048 CMS ENERGY CORP BOND '125896AW0 10488 10000000 PRN DEFINED 10000000 0 0 CNB FINL CORP PA Common '126128107 5 500 SH DEFINED 0 0 500 CNH GLOBAL N V Common 'N20935206 111 10650 SH DEFINED 0 0 10650 CNINSURE INC Common '18976M103 2 250 SH DEFINED 0 0 250 CNOOC LTD Common '126132109 121 1198 SH DEFINED 0 0 1198 CNOOC LTD Common '126132909 221 2200 CALL DEFINED 2200 0 0 CNOOC LTD Common '126132959 221 2200 PUT DEFINED 2200 0 0 CNX GAS CORP Common '12618H309 97 4093 SH DEFINED 0 0 4093 COACH INC Common '189754104 277 16613 SH DEFINED 0 0 16613 COBIZ FINANCIAL INC Common '190897108 63 12021 SH DEFINED 0 0 12021 COCA COLA CO Common '191216100 9387 212391 SH DEFINED 7500 0 201285 COCA COLA ENTERPRISES INC Common '191219104 342 25922 SH DEFINED 0 0 25922 COCA COLA FEMSA S A B DE C V Common '191241108 0 25 SH DEFINED 0 0 25 COEUR D ALENE MINES CORP IDA Common '192108108 300 318686 SH DEFINED 0 0 318686 COGDELL SPENCER INC Common '19238U107 97 19066 SH DEFINED 0 0 19066 COGENT INC Common '19239Y108 49 4107 SH DEFINED 0 0 4107 COGNIZANT TECHNOLOGY SOLUTIO Common '192446102 1155 55604 SH DEFINED 0 0 55124 COGO GROUP INC Common '192448108 10 1500 SH DEFINED 0 0 1500 COHEN & STEERS ADV INC RLTY Common '19247W102 10 5239 SH DEFINED 0 0 5239 COHEN & STEERS CLOSED END OP Common '19248P106 207 25169 SH DEFINED 0 0 24256 COHEN & STEERS DIV MJRS FDIN Common '19248G106 44 6243 SH DEFINED 0 0 6243

COHEN & STEERS GLOBAL INC BL Common '19248M103 89 14449 SH DEFINED 0 0 14449 COHEN & STEERS PREM INC RLTY Common '19247V104 15 7955 SH DEFINED 0 0 7955 COHEN & STEERS QUALITY RLTY Common '19247L106 81 40200 SH DEFINED 0 0 40200 COHEN & STEERS REIT & PFD IN Common '19247X100 20 5323 SH DEFINED 0 0 5323 COHEN & STEERS REIT & UTIL I Common '19247Y108 1659 384971 SH DEFINED 0 0 384971 COHEN & STEERS SELECT UTIL F Common '19248A109 1676 186020 SH DEFINED 0 0 183020 COHEN & STEERS TOTAL RETURN Common '19247R103 34 6231 SH DEFINED 0 0 6231 COHEN & STEERS WRLDWD RLT IN Common '19248J100 52 23956 SH DEFINED 0 0 23956 COHERENT INC Common '192479103 29 1700 SH DEFINED 0 0 1700 COINSTAR INC Common '19259P300 281 8580 SH DEFINED 0 0 8580 COLDWATER CREEK INC Common '193068103 8 3275 SH DEFINED 1275 0 2000 COLFAX CORP Common '194014106 3 400 SH DEFINED 0 0 400 COLGATE PALMOLIVE CO Common '194162103 7217 122377 SH DEFINED 0 0 118802 COLLECTIVE BRANDS INC Common '19421W100 88 9038 SH DEFINED 8984 0 54 COLONIAL BANCGROUP INC Common '195493309 41 45143 SH DEFINED 13099 0 32044 COLONIAL PPTYS TR Common '195872106 2 463 SH DEFINED 0 0 463 COLUMBIA BANKING SYSTEMS INC '197236102 1 290 SH/PRN DEFINED 0 0 290 COLUMBIA LABS INC Common '197779101 8 5500 SH DEFINED 0 0 5500 COLUMBIA SPORTSWEAR CO Common '198516106 6 185 SH DEFINED 0 0 185 COLUMBUS ACQUISITION CORP Common '198851107 5145 650000 SH DEFINED 650000 0 0 COMCAST CORP NEW Common '20030N101 3044 223195 SH DEFINED 101 0 222169 COMCAST CORP NEW Common '20030N200 8396 652948 SH DEFINED 615129 0 37819 COMERICA INC Common '200340107 81 4456 SH DEFINED 0 0 4456 COMMERCE BANCSHARES INC Common '200525103 333 9181 SH DEFINED 6832 0 2349 COMMERCEFIRST BANCORP INC Common '200845105 3 607 SH DEFINED 0 0 607 COMMERCIAL METALS CO Common '201723103 1304 112929 SH DEFINED 13194 0 99735 COMMERICAL NATL FINL CORP PA Common '202217105 14 1000 SH DEFINED 0 0 1000 COMMSCOPE INC Common '203372107 85 7541 SH DEFINED 7478 0 63 COMMUNICATIONS SYS INC Common '203900105 4 574 SH DEFINED 0 0 574 COMMUNITY BK SYS INC Common '203607106 50 3000 SH DEFINED 0 0 3000 COMMUNITY FINL CORP VA Common '20365L100 17 4150 SH DEFINED 0 0 4150 COMMUNITY HEALTH SYS INC NEW Common '203668108 228 14821 SH DEFINED 10536 0 4285 COMMVAULT SYSTEMS INC Common '204166102 3 300 SH DEFINED 0 0 300 COMPANHIA BRASILEIRA DE DIST Common '20440T201 4 150 SH DEFINED 0 0 150 COMPANHIA DE BEBIDAS DAS AME Common '20441W203 11 237 SH DEFINED 0 0 237 COMPANHIA DE SANEAMENTO BASI Common '20441A102 26 1203 SH DEFINED 0 0 1203 COMPANHIA ENERGETICA DE MINA Common '204409601 106 7178 SH DEFINED 33 0 7145

COMPANHIA PARANAENSE ENERG C Common '20441B407 0 64 SH DEFINED 0 0 64 COMPANHIA SIDERURGICA NACION Common '20440W105 244 16444 SH DEFINED 7400 0 9044 COMPANHIA VALE DO RIO DOCE Common '204412100 7075 627207 SH DEFINED 627059 0 148 COMPANHIA VALE DO RIO DOCE Common '204412209 4083 306994 SH DEFINED 245525 0 61469 COMPANIA DE MINAS BUENAVENTU Common '204448104 18 759 SH DEFINED 0 0 759 COMPASS DIVERSIFIED HOLDINGS Common '20451Q104 4828 541212 SH DEFINED 0 0 541212 COMPASS MINERALS INTL INC Common '20451N101 1252 22215 SH DEFINED 0 0 22215 COMPELLENT TECHNOLOGIES INC Common '20452A108 5 500 SH DEFINED 0 0 500 COMPLETE PRODUCTION SERVICES Common '20453E109 10 3234 SH DEFINED 0 0 3234 COMPUCREDIT CORP Common '20478N100 70 28525 SH DEFINED 0 0 28525 COMPUTER PROGRAMS & SYS INC Common '205306103 10 313 SH DEFINED 0 0 313 COMPUTER SCIENCES CORP Common '205363104 54 1474 SH DEFINED 0 0 1474 COMPUWARE CORP Common '205638109 10 1475 SH DEFINED 0 0 1475 COMSTOCK HOMEBUILDING COS IN Common '205684103 0 4150 SH DEFINED 0 0 4150 COMSTOCK RES INC Common '205768203 160 5370 SH DEFINED 2656 0 2714 COMSYS IT PARTNERS INC Common '20581E104 0 12 SH DEFINED 0 0 12 COMTECH TELECOMMUNICATIONS C Common '205826209 53 2129 SH DEFINED 0 0 2129 COMVERGE INC Common '205859101 163 23450 SH DEFINED 0 0 23450 CONAGRA FOODS INC Common '205887102 1321 78286 SH DEFINED 49 0 78237 CONCEPTUS INC Common '206016107 188 15988 SH DEFINED 15988 0 0 CONCHO RES INC Common '20605P101 6368 248841 SH DEFINED 0 0 248841 CONEXANT SYSTEMS INC Common '207142308 0 1756 SH DEFINED 0 0 1756 CONMED CORP Common '207410101 95 6600 SH DEFINED 5100 0 1500 CONNECTICUT WTR SVC INC Common '207797101 4 200 SH DEFINED 0 0 200 CONNS INC Common '208242107 2 149 SH DEFINED 0 0 149 CONOCOPHILLIPS Common '20825C104 6434 164336 SH DEFINED 4804 0 158130 CONSECO INC Common '208464883 22 23882 SH DEFINED 0 0 23582 CONSOL ENERGY INC Common '20854P109 221 8741 SH DEFINED 500 0 8241 CONSOLIDATED EDISON INC Common '209115104 2874 72547 SH DEFINED 0 0 72547 CONSOLIDATED WATER CO INC Common 'G23773107 132 12200 SH DEFINED 0 0 12200 CONSTANT CONTACT INC Common '210313102 10 700 SH DEFINED 0 0 700 CONSTELLATION BRANDS INC Common '21036P108 377 31677 SH DEFINED 0 0 31677 CONSTELLATION ENERGY GROUP I Common '210371100 737 35694 SH DEFINED 0 0 35694 CONSTELLATION ENERGY PRTNR L Common '21038E101 330 210204 SH DEFINED 208404 0 1800 CONTANGO OIL & GAS COMPANY Common '21075N204 4 91 SH DEFINED 0 0 91 CONTINENTAL AIRLS INC Common '210795308 364 41325 SH DEFINED 0 0 41325 CONTINENTAL RESOURCES INC Common '212015101 36 2895 SH DEFINED 1219 0 1676

CONTINENTAL RESOURCES INC Common '212015901 1379 65000 CALL DEFINED 65000 0 0 CONTINENTAL RESOURCES INC Common '212015951 1538 72500 PUT DEFINED 72500 0 0 CONVERGYS CORP Common '212485106 25 3137 SH DEFINED 0 0 3137 CON-WAY INC Common '205944101 106 5918 SH DEFINED 5389 0 529 COOPER COS INC Common '216648402 369 13950 SH DEFINED 13900 0 50 COOPER INDS LTD Common 'G24182100 181 7001 SH DEFINED 0 0 7001 COOPER TIRE & RUBR CO Common '216831107 24 6000 SH DEFINED 0 0 6000 COPA HOLDINGS SA Common 'P31076105 524 18293 SH DEFINED 0 0 18293 COPANO ENERGY L L C Common '217202100 4605 346080 SH DEFINED 233673 0 112407 COPART INC Common '217204106 289 9765 SH DEFINED 6686 0 3079 CORE LABORATORIES LP BOND '21868FAB9 5503 5601000 PRN DEFINED 5601000 0 0 CORE LABORATORIES N V Common 'N22717107 318 4789 SH DEFINED 445 0 4344 CORINTHIAN COLLEGES INC Common '218868107 316 16249 SH DEFINED 4522 0 11727 CORN PRODS INTL INC Common '219023108 237 11184 SH DEFINED 8160 0 3024 CORNING INC Common '219350105 1790 134930 SH DEFINED 0 0 134320 CORPORATE EXECUTIVE BRD CO Common '21988R102 169 11647 SH DEFINED 10287 0 1360 CORPORATE OFFICE PPTYS TR Common '22002T108 1577 63518 SH DEFINED 8 0 63510 CORRECTIONS CORP AMER NEW Common '22025Y407 179 13971 SH DEFINED 13871 0 100 CORTEX PHARMACEUTICALS INC Common '220524300 3 11000 SH DEFINED 0 0 11000 COSAN LTD Common 'G25343107 2 1000 SH DEFINED 0 0 1000 COSI INC Common '22122P101 0 2500 SH DEFINED 0 0 2500 COSTAR GROUP INC Common '22160N109 3 100 SH DEFINED 0 0 100 COSTCO WHSL CORP NEW Common '22160K105 5531 119414 SH DEFINED 2350 0 116864 COURIER CORP Common '222660102 13 850 SH DEFINED 0 0 850 COUSINS PPTYS INC Common '222795106 91 14186 SH DEFINED 14133 0 53 COUSINS PPTYS INC Common '222795906 81 12500 CALL DEFINED 12500 0 0 COUSINS PPTYS INC Common '222795956 81 12500 PUT DEFINED 12500 0 0 COVANCE INC Common '222816100 1847 51831 SH DEFINED 27312 0 24519 COVANTA HLDG CORP Common '22282E102 17 1331 SH DEFINED 0 0 1331 COVENTRY HEALTH CARE INC Common '222862104 83 6509 SH DEFINED 0 0 6509 COVIDIEN LTD Common 'G2552X108 1098 33077 SH DEFINED 18 0 33059 CPEX PHARMACEUTICALS INC Common '12620N104 0 10 SH DEFINED 0 0 10 CPFL ENERGIA S A Common '126153105 43 1049 SH DEFINED 0 0 1049 CRA INTL INC Common '12618T105 23 1200 SH DEFINED 0 0 1200 CRACKER BARREL OLD CTRY STOR Common '22410J106 39 1354 SH DEFINED 0 0 1354 CRAFT BREWERS ALLIANCE INC Common '224122101 0 175 SH DEFINED 0 0 175 CRANE CO Common '224399105 107 6312 SH DEFINED 5512 0 800

CREDICORP LTD Common 'G2519Y108 0 15 SH DEFINED 0 0 15 CREDIT SUISSE ASSET MGMT INC Common '224916106 27 11750 SH DEFINED 0 0 11750 CREDIT SUISSE GROUP Common '225401108 103 3373 SH DEFINED 269 0 3104 CREE INC Common '225447101 452 19241 SH DEFINED 9745 0 9496 CRESUD S A C I F Y A Common '226406106 6 780 SH DEFINED 0 0 780 CRESUD SA COMERCIAL Common 'P3311R192 0 3080 SH DEFINED 0 0 3080 CRH PLC Common '12626K203 15 681 SH DEFINED 0 0 681 CRM HOLDINGS LTD Common 'G2554P103 14 22500 SH DEFINED 0 0 22500 CROCS INC Common '227046109 10 8820 SH DEFINED 0 0 8820 CROSS CTRY HEALTHCARE INC Common '227483104 5 715 SH DEFINED 0 0 715 CROSS TIMBERS RTY TR Common '22757R109 11 608 SH DEFINED 0 0 608 CROSSTEX ENERGY L P Common '22765U102 285 150190 SH DEFINED 127490 0 22700 CROWN CASTLE INTL CORP Common '228227104 583 28557 SH DEFINED 20000 0 8557 CROWN HOLDINGS INC Common '228368106 871 38308 SH DEFINED 0 0 38308 CROWN MEDIA HLDGS INC Common '228411104 4 2000 SH DEFINED 0 0 2000 CRUCELL N V Common '228769105 136 6900 SH DEFINED 6900 0 0 CRUCELL N V Common '228769905 591 30000 CALL DEFINED 30000 0 0 CRUCELL N V Common '228769955 591 30000 PUT DEFINED 30000 0 0 CRUSADER ENERGY GROUP INC Common '228834107 0 4000 SH DEFINED 0 0 4000 CRYSTALLEX INTL CORP Common '22942F101 11 41250 SH DEFINED 0 0 41250 CSX CORP Common '126408103 886 34294 SH DEFINED 6178 0 27674 CTC MEDIA INC Common '12642X106 0 100 SH DEFINED 100 0 0 CTRIP COM INTL LTD Common '22943F100 32 1158 SH DEFINED 0 0 1158 CTRIP COM INTL LTD Common '22943F900 918 33500 CALL DEFINED 33500 0 0 CTRIP COM INTL LTD Common '22943F950 1282 46800 PUT DEFINED 46800 0 0 CUBIC CORP Common '229669106 22 861 SH DEFINED 0 0 861 CUBIST PHARMACEUTICALS INC Common '229678107 3 3032 SH DEFINED 2832 0 200 CULLEN FROST BANKERS INC Common '229899109 813 17321 SH DEFINED 6651 0 10670 CUMMINS INC Common '231021106 207 8192 SH DEFINED 0 0 7957 CURRENCYSHARES AUSTRALIAN DL Common '23129U101 795 11407 SH DEFINED 0 0 11407 CURRENCYSHARES CDN DLR TR Common '23129X105 4604 58021 SH DEFINED 0 0 58021 CURRENCYSHARES EURO TR Common '23130C108 1221 9192 SH DEFINED 0 0 9192 CURRENCYSHARES MEXICAN PESO Common '23130H107 6 87 SH DEFINED 0 0 87 CURRENCYSHARES SWISS FRANC T Common '23129V109 928 10582 SH DEFINED 0 0 10582 CURRENCYSHS JAPANESE YEN TR Common '23130A102 13 128 SH DEFINED 0 0 128 CURTISS WRIGHT CORP Common '231561101 45 1611 SH DEFINED 0 0 1611 CUSHING MLP TOTAL RETURN FD Common '231631102 53 11370 SH DEFINED 0 0 11370

CUTERA INC Common '232109108 31 4800 SH DEFINED 0 0 4800 CVB FINL CORP Common '126600105 33 5000 SH DEFINED 0 0 5000 CVR ENERGY INC Common '12662P108 6 1118 SH DEFINED 0 0 1118 CVS CAREMARK CORPORATION Common '126650100 6255 227557 SH DEFINED 25 0 226932 CYBERONICS INC Common '23251P102 1475 111165 SH DEFINED 0 0 111165 CYBERSOURCE CORP Common '23251J106 39 2635 SH DEFINED 0 0 2635 CYMER INC Common '232572107 113 6000 SH DEFINED 6000 0 0 CYNOSURE INC Common '232577205 6 1000 SH DEFINED 0 0 1000 CYPRESS SEMICONDUCTOR CORP Common '232806109 162 23980 SH DEFINED 0 0 23980 CYTEC INDS INC Common '232820100 84 5607 SH DEFINED 5412 0 195 D & E COMMUNICATIONS INC Common '232860106 2 295 SH DEFINED 0 0 295 D R HORTON INC Common '23331A109 33 3447 SH DEFINED 0 0 3447 DAILY JOURNAL CORP Common '233912104 18 500 SH DEFINED 0 0 500 DAIMLER AG Common 'D1668R123 944 36950 SH DEFINED 34500 0 2450 DAIMLER AG Common 'D1668R953 894 35000 PUT DEFINED 35000 0 0 DAKTRONICS INC Common '234264109 17 2750 SH DEFINED 0 0 2350 DANAHER CORP DEL BOND '235851AF9 7 8000 PRN DEFINED 0 0 8000 DANAHER CORP DEL Common '235851102 828 15278 SH DEFINED 0 0 15278 DARDEN RESTAURANTS INC Common '237194105 1163 33955 SH DEFINED 0 0 33629 DARLING INTL INC Common '237266101 10 2620 SH DEFINED 0 0 2620 DATA DOMAIN INC Common '23767P109 64 5082 SH DEFINED 3166 0 1916 DAVITA INC Common '23918K108 37 838 SH DEFINED 18 0 820 DAWSON GEOPHYSICAL CO Common '239359102 0 20 SH DEFINED 0 0 20 DAYTON SUPERIOR CORP Common '240028308 6 14350 SH DEFINED 0 0 14350 DCP MIDSTREAM PARTNERS LP Common '23311P100 601 42627 SH DEFINED 42627 0 0 DCT INDUSTRIAL TRUST INC Common '233153105 131 41167 SH DEFINED 225 0 40942 DEAN FOODS CO NEW Common '242370104 476 26376 SH DEFINED 0 0 25994 DEARBORN BANCORP INC Common '24242R108 0 132 SH DEFINED 0 0 132 DECKERS OUTDOOR CORP Common '243537107 1092 20582 SH DEFINED 20000 0 582 DECKERS OUTDOOR CORP Common '243537907 743 14000 CALL DEFINED 14000 0 0 DECKERS OUTDOOR CORP Common '243537957 743 14000 PUT DEFINED 14000 0 0 DECODE GENETICS INC Common '243586104 0 3245 SH DEFINED 0 0 3245 DEERE & CO Common '244199105 2647 80560 SH DEFINED 14791 0 65169 DEERFIELD CAPITAL CORP Common '244331302 0 119 SH DEFINED 0 0 119 DEL MONTE FOODS CO Common '24522P103 43 5929 SH DEFINED 0 0 5929 DELAWARE ENHANCED GBL DIV & Common '246060107 38 6000 SH DEFINED 0 0 6000 DELAWARE INV MN MUN INC FD I Common '24610V103 104 9222 SH DEFINED 0 0 9222

DELAWARE INVTS DIV & INCOME Common '245915103 37 8478 SH DEFINED 0 0 6618 DELEK US HLDGS INC Common '246647101 59 5699 SH DEFINED 0 0 5699 DELL INC Common '24702R101 12184 1288528 SH DEFINED 1012546 0 274057 DELPHI FINL GROUP INC Common '247131105 0 25 SH DEFINED 0 0 25 DELTA AIR LINES INC DEL Common '247361702 106 18763 SH DEFINED 8 0 18755 DELTA PETE CORP Common '247907207 5 3901 SH DEFINED 66 0 3835 DELTIC TIMBER CORP Common '247850100 2 50 SH DEFINED 0 0 50 DELUXE CORP Common '248019101 273 28381 SH DEFINED 2477 0 25904 DENBURY RES INC Common '247916208 1272 85654 SH DEFINED 28219 0 57435 DENDREON CORP Common '24823Q107 18 4400 SH DEFINED 0 0 4400 DENTSPLY INTL INC NEW Common '249030107 535 19931 SH DEFINED 0 0 19931 DESARROLLADORA HOMEX S A DE Common '25030W100 7 525 SH DEFINED 0 0 525 DEUTSCHE BANK AG Common 'D18190898 112 2767 SH DEFINED 2100 0 667 DEUTSCHE BK AG LDN BRH Common '25154H475 69 11900 SH DEFINED 0 0 11900 DEUTSCHE BK AG LDN BRH Common '25154H749 282 14290 SH DEFINED 0 0 14290 DEUTSCHE BK AG LONDON BRH Common '25154K882 52 18750 SH DEFINED 0 0 18750 DEUTSCHE TELEKOM AG Common '251566105 163 13163 SH DEFINED 0 0 13163 DEVELOPERS DIVERSIFIED RLTY Common '251591103 40 18430 SH DEFINED 10238 0 8192 DEVON ENERGY CORP NEW Common '25179M103 1341 30034 SH DEFINED 1684 0 28150 DEVON ENERGY CORP NEW Common '25179M903 268 6000 CALL DEFINED 6000 0 0 DEVON ENERGY CORP NEW Common '25179M953 268 6000 PUT DEFINED 6000 0 0 DEVRY INC DEL Common '251893103 677 14369 SH DEFINED 9410 0 4959 DG FASTCHANNEL INC Common '23326R109 37 1952 SH DEFINED 0 0 1952 DHT MARITIME INC Common 'Y2065G105 32 8262 SH DEFINED 0 0 8262 DIAGEO P L C Common '25243Q205 1949 43546 SH DEFINED 0 0 43546 DIAMOND FOODS INC Common '252603105 120 4284 SH DEFINED 0 0 4284 DIAMOND HILL FINL TRNDS FD I Common '25264C101 104 22880 SH DEFINED 0 0 22880 DIAMOND OFFSHORE DRILLING IN Common '25271C102 201 3198 SH DEFINED 0 0 3198 DIAMONDROCK HOSPITALITY CO Common '252784301 18 4600 SH DEFINED 0 0 4600 DIAMONDS TR Common '252787106 7210 95069 SH DEFINED 0 0 95069 DIANA SHIPPING INC Common 'Y2066G104 501 42509 SH DEFINED 0 0 42509 DIANA SHIPPING INC Common 'Y2066G904 271 23000 CALL DEFINED 23000 0 0 DIANA SHIPPING INC Common 'Y2066G954 295 25000 PUT DEFINED 25000 0 0 DICE HLDGS INC Common '253017107 2 670 SH DEFINED 670 0 0 DICKS SPORTING GOODS INC Common '253393102 367 25730 SH DEFINED 9330 0 16400 DICKS SPORTING GOODS INC Common '253393902 357 25000 CALL DEFINED 25000 0 0 DIEBOLD INC Common '253651103 233 10896 SH DEFINED 7763 0 3133

DIGI INTL INC Common '253798102 12 1500 SH DEFINED 0 0 1500 DIGITAL ANGEL CORP NEW Common '25383A200 0 3 SH DEFINED 0 0 3 DIGITAL RIV INC Common '25388B104 116 3896 SH DEFINED 2418 0 1478 DIGITAL RLTY TR INC Common '253868103 238 7160 SH DEFINED 32 0 7128 DIME CMNTY BANCSHARES Common '253922108 5 500 SH DEFINED 0 0 500 DINEEQUITY INC Common '254423106 7 600 SH DEFINED 0 0 600 DIODES INC Common '254543101 15 1375 SH DEFINED 0 0 1375 DIODES INC BOND '254543AA9 8059 10500000 PRN DEFINED 10500000 0 0 DIRECTV GROUP INC Common '25459L106 13513 593724 SH DEFINED 450000 0 142524 DIREXION SHS ETF TR Common '25459W789 3 100 SH DEFINED 0 0 100 DIREXION SHS ETF TR Common '25459W847 228 13150 SH DEFINED 0 0 13150 DIREXION SHS ETF TR Common '25459W862 753 33270 SH DEFINED 0 0 33270 DIREXION SHS ETF TR Common '25459W888 26 1150 SH DEFINED 0 0 1150 DIREXION SHS ETF TR Common '25459W300 4 100 SH DEFINED 0 0 100 DIREXION SHS ETF TR Common '25459W508 437 79500 SH DEFINED 0 0 79500 DIREXION SHS ETF TR Common '25459W607 28 1360 SH DEFINED 0 0 1360 DISCOVER FINL SVCS Common '254709108 26 4139 SH DEFINED 0 0 4064 DISCOVER FINL SVCS Common '254709908 316 50000 CALL DEFINED 50000 0 0 DISCOVERY COMMUNICATNS NEW Common '25470F104 1578 98542 SH DEFINED 65126 0 33416 DISCOVERY COMMUNICATNS NEW Common '25470F302 14 942 SH DEFINED 5 0 937 DISCOVERY LABORATORIES INC N Common '254668106 0 700 SH DEFINED 0 0 700 DISH NETWORK CORP Common '25470M109 5 450 SH DEFINED 0 0 450 DISNEY WALT CO Common '254687106 5221 287571 SH DEFINED 35093 0 251778 DIVX INC Common '255413106 1 200 SH DEFINED 0 0 200 DNP SELECT INCOME FD Common '23325P104 1819 267491 SH DEFINED 0 0 267491 DOLBY LABORATORIES INC Common '25659T107 58 1715 SH DEFINED 15 0 1700 DOLBY LABORATORIES INC Common '25659T907 1023 30000 CALL DEFINED 30000 0 0 DOLBY LABORATORIES INC Common '25659T957 989 29000 PUT DEFINED 29000 0 0 DOLLAR FINL CORP BOND '256664AB9 925 2000000 PRN DEFINED 2000000 0 0 DOLLAR TREE INC Common '256746108 490 11882 SH DEFINED 11435 0 447 DOMINION RES BLACK WARRIOR T Common '25746Q108 20 1356 SH DEFINED 0 0 1356 DOMINION RES INC VA NEW Common '25746U109 5677 183165 SH DEFINED 600 0 181065 DONALDSON INC Common '257651109 249 9289 SH DEFINED 8793 0 496 DONEGAL GROUP INC Common '257701300 0 2 SH DEFINED 0 0 2 DONEGAL GROUP INC Common '257701201 18 1189 SH DEFINED 0 0 1189 DONNELLEY R R & SONS CO Common '257867101 126 17255 SH DEFINED 10 0 17245 DORCHESTER MINERALS LP Common '25820R105 7 400 SH DEFINED 0 0 400

DOUBLE EAGLE PETE CO Common '258570209 17 3250 SH DEFINED 0 0 3250 DOUGLAS EMMETT INC Common '25960P109 4 532 SH DEFINED 5 0 527 DOVER CORP Common '260003108 624 23684 SH DEFINED 0 0 23684 DOVER DOWNS GAMING & ENTMT I Common '260095104 0 169 SH DEFINED 169 0 0 DOW 30 PREMIUM & DIV INC FD Common '260582101 70 5666 SH DEFINED 0 0 5666 DOW 30SM ENHANCED PREM & INC Common '260537105 62 7835 SH DEFINED 0 0 7835 DOW CHEM CO Common '260543103 3757 445765 SH DEFINED 22202 0 421344 DPL INC Common '233293109 662 29397 SH DEFINED 12881 0 16516 DR PEPPER SNAPPLE GROUP INC Common '26138E109 26 1569 SH DEFINED 53 0 1516 DRDGOLD LIMITED Common '26152H301 41 4860 SH DEFINED 0 0 4860 DREAMWORKS ANIMATION SKG INC Common '26153C103 1153 53451 SH DEFINED 53348 0 103 DREMAN/CLAYMORE DIVID & INC Common '26153R100 107 74086 SH DEFINED 0 0 73086 DRESS BARN INC BOND '261570AB1 27610 22000000 PRN DEFINED 22000000 0 0 DRESSER-RAND GROUP INC Common '261608103 130 5870 SH DEFINED 11 0 5859 DREYFUS HIGH YIELD STRATEGIE Common '26200S101 11 4471 SH DEFINED 0 0 4471 DREYFUS MUN INCOME INC Common '26201R102 34 4700 SH DEFINED 0 0 4700 DREYFUS STRATEGIC MUN BD FD Common '26202F107 837 132019 SH DEFINED 0 0 132019 DREYFUS STRATEGIC MUNS INC Common '261932107 131 19772 SH DEFINED 0 0 19772 DRIL-QUIP INC Common '262037104 0 16 SH DEFINED 0 0 16 DRUGSTORE COM INC Common '262241102 4 3200 SH DEFINED 0 0 3200 DRYSHIPS INC Common 'Y2109Q101 48 9483 SH DEFINED 0 0 9483 DST SYS INC DEL Common '233326107 225 6516 SH DEFINED 4684 0 1832 DTE ENERGY CO Common '233331107 243 8768 SH DEFINED 0 0 8768 DTF TAX-FREE INCOME INC Common '23334J107 75 6232 SH DEFINED 0 0 6232 DTS INC Common '23335C101 5 223 SH DEFINED 0 0 223 DU PONT E I DE NEMOURS & CO Common '263534109 6382 285800 SH DEFINED 3000 0 278441 DUFF & PHELPS UTIL CORP BD T Common '26432K108 24 2090 SH DEFINED 0 0 2090 DUKE ENERGY CORP NEW Common '26441C105 13267 926517 SH DEFINED 43 0 918815 DUKE REALTY CORP Common '264411505 172 31388 SH DEFINED 17149 0 14239 DUN & BRADSTREET CORP DEL NE Common '26483E100 574 7464 SH DEFINED 0 0 7464 DUNCAN ENERGY PARTNERS LP Common '265026104 356 23800 SH DEFINED 0 0 23800 DUPONT FABROS TECHNOLOGY INC Common '26613Q106 0 63 SH DEFINED 23 0 40 DWS DREMAN VAL INCOME EDGE F Common '23339M105 172 50648 SH DEFINED 0 0 50648 DWS GLOBAL COMMODITIES STK F Common '23338Y100 153 26817 SH DEFINED 0 0 26817 DWS GLOBAL HIGH INCOME FD Common '23338W104 58 9948 SH DEFINED 0 0 9948 DWS MULTI MKT INCOME TR Common '23338L108 2 320 SH DEFINED 0 0 320 DWS MUN INCOME TR Common '23338M106 348 37800 SH DEFINED 0 0 37800

DWS RREEF REAL ESTATE FD II Common '23338X102 14 31679 SH DEFINED 0 0 31679 DWS RREEF REAL ESTATE FD INC Common '233384106 9 5600 SH DEFINED 0 0 5600 DWS RREEF WORLD REAL EST & T Common '23339T100 117 26608 SH DEFINED 0 0 26608 DWS STRATEGIC INCOME TR Common '23338N104 10 1200 SH DEFINED 0 0 1200 DWS STRATEGIC MUN INCOME TR Common '23338T101 437 46445 SH DEFINED 0 0 46445 DXP ENTERPRISES INC NEW Common '233377407 16 1536 SH DEFINED 0 0 1536 DYCOM INDS INC Common '267475101 18 3052 SH DEFINED 2877 0 175 DYNAMIC MATLS CORP Common '267888105 12 1300 SH DEFINED 0 0 1300 DYNEGY INC DEL Common '26817G102 198 140684 SH DEFINED 0 0 140684 DYNEX CAP INC Common '26817Q506 0 100 SH DEFINED 0 0 100 E HOUSE CHINA HLDGS LTD Common '26852W103 9 1100 SH DEFINED 0 0 1100 E M C CORP MASS Common '268648102 24519 2150754 SH DEFINED 1682843 0 464111 E M C CORP MASS Common '268648902 103 9000 CALL DEFINED 0 0 90 E M C CORP MASS Common '268648952 684 60000 PUT DEFINED 60000 0 0 E TRADE FINANCIAL CORP Common '269246104 16 12183 SH DEFINED 0 0 12183 EAGLE BANCORP INC MD Common '268948106 102 16382 SH DEFINED 0 0 16382 EAGLE BULK SHIPPING INC Common 'Y2187A101 145 34107 SH DEFINED 0 0 34107 EAGLE CAP GROWTH FD INC Common '269451100 1 264 SH DEFINED 0 0 264 EAGLE MATERIALS INC Common '26969P108 13 518 SH DEFINED 0 0 518 EAGLE ROCK ENERGY PARTNERS L Common '26985R104 1982 388441 SH DEFINED 173041 0 215400 EARTHLINK INC Common '270321102 1647 250575 SH DEFINED 250000 0 575 EAST WEST BANCORP INC Common '27579R104 10 2207 SH DEFINED 0 0 2207 EASTERN AMERN NAT GAS TR Common '276217106 10 400 SH DEFINED 0 0 400 EASTERN INS HLDGS INC Common '276534104 17 2174 SH DEFINED 0 0 2174 EASTERN VA BANKSHARES INC Common '277196101 8 1000 SH DEFINED 0 0 1000 EASTGROUP PPTY INC Common '277276101 0 27 SH DEFINED 6 0 21 EASTMAN CHEM CO Common '277432100 79 2940 SH DEFINED 0 0 2940 EASTMAN KODAK CO BOND '277461BE8 22475 29000000 PRN DEFINED 29000000 0 0 EASTMAN KODAK CO Common '277461109 26 11344 SH DEFINED 4400 0 6944 EATON CORP Common '278058102 598 16226 SH DEFINED 4 0 16222 EATON VANCE CA MUNI INCOME T Common '27826F101 84 8550 SH DEFINED 0 0 8550 EATON VANCE CORP Common '278265103 1298 56871 SH DEFINED 13008 0 43382 EATON VANCE CR OPPORTUNIT FD Common '278271101 13 3150 SH DEFINED 0 0 3150 EATON VANCE ENH EQTY INC FD Common '278277108 204 20848 SH DEFINED 0 0 20848 EATON VANCE ENHANCED EQ INC Common '278274105 113 10996 SH DEFINED 0 0 9996 EATON VANCE FLTING RATE INC Common '278279104 852 103193 SH DEFINED 0 0 103193 EATON VANCE INS CA MN BD FD Common '27828C106 10 1000 SH DEFINED 0 0 1000

EATON VANCE INS CA MUN BD FD Common '27828A100 36 3500 SH DEFINED 0 0 3500 EATON VANCE INS MUN BD FD Common '27827X101 197 18214 SH DEFINED 0 0 18214 EATON VANCE INS NY MUN BD FD Common '27827Y109 85 7629 SH DEFINED 0 0 7629 EATON VANCE INS PA MUN BD FD Common '27828W102 333 29143 SH DEFINED 0 0 29143 EATON VANCE LTD DUR INCOME F Common '27828H105 829 78860 SH DEFINED 0 0 78860 EATON VANCE MA MUNI INCOME T Common '27826E104 85 6827 SH DEFINED 0 0 6827 EATON VANCE MI MUNI INCOME T Common '27826D106 20 2000 SH DEFINED 0 0 2000 EATON VANCE MUNI INCOME TRUS Common '27826U108 118 12538 SH DEFINED 0 0 12538 EATON VANCE NATL MUN INCOME Common '27829D103 40 4050 SH DEFINED 0 0 4050 EATON VANCE NY MUNI INCOME T Common '27826W104 31 3000 SH DEFINED 0 0 3000 EATON VANCE PA MUNI INCOME T Common '27826T101 159 16028 SH DEFINED 0 0 16028 EATON VANCE RISK MNGD DIV EQ Common '27829G106 808 48832 SH DEFINED 0 0 48832 EATON VANCE SH TM DR DIVR IN Common '27828V104 498 39888 SH DEFINED 0 0 39888 EATON VANCE SR FLTNG RTE TR Common '27828Q105 192 22972 SH DEFINED 0 0 22972 EATON VANCE SR INCOME TR Common '27826S103 13 3735 SH DEFINED 0 0 3735 EATON VANCE TAX ADVT DIV INC Common '27828G107 474 53092 SH DEFINED 0 0 53092 EATON VANCE TAX MNG GBL DV E Common '27829F108 2925 340092 SH DEFINED 0 0 340092 EATON VANCE TAX MNGED BUY WR Common '27828X100 64 5600 SH DEFINED 0 0 5600 EATON VANCE TX ADV GLB DIV O Common '27828U106 149 13425 SH DEFINED 0 0 13425 EATON VANCE TX ADV GLBL DIV Common '27828S101 1186 148123 SH DEFINED 0 0 144523 EATON VANCE TX MGD DIV EQ IN Common '27828N102 4993 511566 SH DEFINED 0 0 511566 EATON VANCE TX MNG BY WRT OP Common '27828Y108 150 14224 SH DEFINED 0 0 14224 EATON VANCE TXMGD GL BUYWR O Common '27829C105 620 65888 SH DEFINED 0 0 65888 EBAY INC Common '278642103 3235 257705 SH DEFINED 26578 0 229852 EBAY INC Common '278642953 158 12600 PUT DEFINED 12600 0 0 EBIX INC Common '278715206 7 300 SH DEFINED 0 0 300 ECHELON CORP Common '27874N105 3 400 SH DEFINED 0 0 400 ECOLAB INC Common '278865100 2908 83746 SH DEFINED 600 0 83146 EDEN BIOSCIENCE CORP Common '279445878 3 2612 SH DEFINED 0 0 2612 EDGE PETE CORP DEL Common '279862106 38 197450 SH DEFINED 0 0 197450 EDISON INTL Common '281020107 910 31590 SH DEFINED 15000 0 16590 EDWARDS LIFESCIENCES CORP Common '28176E108 467 8681 SH DEFINED 7272 0 1409 EHEALTH INC Common '28238P109 19 1200 SH DEFINED 0 0 1200 EL PASO CORP Common '28336L109 1506 240900 SH DEFINED 86 0 240814 EL PASO ELEC CO Common '283677854 211 15000 SH DEFINED 15000 0 0 EL PASO ENERGY CAP TR I Common '283678209 974 38945 SH DEFINED 17860 0 21085 EL PASO PIPELINE PARTNERS L Common '283702108 113 6550 SH DEFINED 1800 0 4750

ELAN PLC Common '284131208 1770 266468 SH DEFINED 11418 0 255050 ELBIT IMAGING LTD Common 'M37605108 1 100 SH DEFINED 0 0 100 ELBIT SYS LTD Common 'M3760D101 12 250 SH DEFINED 0 0 250 ELDORADO GOLD CORP NEW Common '284902103 136 15100 SH DEFINED 0 0 15100 ELECTRO OPTICAL SCIENCES INC Common '285192100 9 2000 SH DEFINED 0 0 2000 ELECTRO SCIENTIFIC INDS Common '285229100 45 7563 SH DEFINED 7563 0 0 ELECTRONIC ARTS INC Common '285512109 73 3996 SH DEFINED 360 0 3636 ELECTRONIC DATA SYS NEW BOND '285661AF1 3 3000 PRN DEFINED 0 0 3000 ELECTRONICS FOR IMAGING INC Common '286082102 0 100 SH DEFINED 0 0 100 ELIXIR GAMING TECHNOLOGIES I Common '28661G105 0 1838 SH DEFINED 1838 0 0 ELLSWORTH FUND LTD Common '289074106 51 10823 SH DEFINED 0 0 10823 ELOYALTY CORP Common '290151307 54 11755 SH DEFINED 0 0 11755 EMBARQ CORP Common '29078E105 18571 490661 SH DEFINED 484893 0 5743 EMBRAER-EMPRESA BRASILEIRA D Common '29081M102 3 235 SH DEFINED 0 0 235 EMCOR GROUP INC Common '29084Q100 328 19075 SH DEFINED 0 0 19075 EMERGENCY MEDICAL SVCS CORP Common '29100P102 187 5946 SH DEFINED 0 0 5946 EMERGENT BIOSOLUTIONS INC Common '29089Q105 150 11127 SH DEFINED 0 0 11127 EMERGING MKTS TELECOMNC FD N Common '290890102 483 39520 SH DEFINED 0 0 39520 EMERSON ELEC CO Common '291011104 4930 172519 SH DEFINED 121 0 171998 EMERSON RADIO CORP Common '291087203 0 500 SH DEFINED 0 0 500 EMISPHERE TECHNOLOGIES INC Common '291345106 0 700 SH DEFINED 0 0 700 EMPIRE DIST ELEC CO Common '291641108 109 7520 SH DEFINED 0 0 7520 EMPLOYERS HOLDINGS INC Common '292218104 32 3400 SH DEFINED 0 0 3400 EMRISE CORP Common '29246J200 0 187 SH DEFINED 0 0 187 EMS TECHNOLOGIES INC Common '26873N108 9 500 SH DEFINED 0 0 500 EMULEX CORP Common '292475209 4 720 SH DEFINED 0 0 720 ENBRIDGE ENERGY MANAGEMENT L Common '29250X103 416 14359 SH DEFINED 0 0 14359 ENBRIDGE ENERGY PARTNERS L P Common '29250R106 1863 62244 SH DEFINED 30000 0 32244 ENBRIDGE INC Common '29250N105 122 4234 SH DEFINED 58 0 4176 ENCANA CORP Common '292505104 1523 37520 SH DEFINED 2500 0 35020 ENCORE ACQUISITION CO Common '29255W100 240 10300 SH DEFINED 6011 0 4289 ENCORE ENERGY PARTNERS LP Common '29257A106 672 47100 SH DEFINED 0 0 47100 ENCORE WIRE CORP Common '292562105 10 445 SH DEFINED 0 0 445 ENCORIUM GROUP INC Common '29257R109 0 1685 SH DEFINED 0 0 1685 ENDEAVOUR INTL CORP Common '29259G101 0 1000 SH DEFINED 0 0 1000 ENDEAVOUR SILVER CORP Common '29258Y103 5 3500 SH DEFINED 0 0 3500 ENDO PHARMACEUTICALS HLDGS I Common '29264F205 297 16777 SH DEFINED 13693 0 3084

ENDOLOGIX INC Common '29266S106 11 5000 SH DEFINED 0 0 5000 ENDURANCE SPECIALTY HLDGS LT Common 'G30397106 53 2144 SH DEFINED 0 0 2144 ENDWAVE CORP Common '29264A206 2 1000 SH DEFINED 0 0 1000 ENER1 INC Common '29267A203 2 300 SH DEFINED 0 0 300 ENERGEN CORP Common '29265N108 300 10331 SH DEFINED 8186 0 2095 ENERGIZER HLDGS INC Common '29266R108 466 9367 SH DEFINED 6555 0 2812 ENERGY CONVERSION DEVICES IN Common '292659109 572 43068 SH DEFINED 0 0 43068 ENERGY INCOME & GROWTH FD Common '292697109 53 2926 SH DEFINED 0 0 2926 ENERGY RECOVERY INC Common '29270J100 2 250 SH DEFINED 0 0 250 ENERGY SVCS OF AMERICA CORP Common '29271Q103 63 22000 SH DEFINED 0 0 22000 ENERGY SVCS OF AMERICA CORP Common '29271Q111 70 204450 SH DEFINED 0 0 204450 ENERGY SVCS OF AMERICA CORP Common '29271Q202 80 446442 SH DEFINED 0 0 446442 ENERGY TRANSFER EQUITY L P Common '29273V100 18664 883287 SH DEFINED 693624 0 189663 ENERGY TRANSFER PRTNRS L P Common '29273R109 5323 144514 SH DEFINED 25200 0 118714 ENERGY XXI (BERMUDA) LTD Common 'G10082108 11 28755 SH DEFINED 0 0 28755 ENERGYSOLUTIONS INC Common '292756202 2 200 SH DEFINED 0 0 200 ENERPLUS RES FD Common '29274D604 1464 89428 SH DEFINED 47570 0 41858 ENERSIS S A Common '29274F104 2 150 SH DEFINED 0 0 150 ENHANCED S&P500 CV CALL FD I Common '29332W107 17 2400 SH DEFINED 0 0 2400 ENI S P A Common '26874R108 235 6121 SH DEFINED 16 0 6105 ENNIS INC Common '293389102 1 154 SH DEFINED 0 0 154 ENPRO INDS INC Common '29355X107 1 84 SH DEFINED 0 0 84 ENSCO INTL INC Common '26874Q100 96 3622 SH DEFINED 0 0 3622 ENSTAR GROUP LIMITED Common 'G3075P101 3443 61126 SH DEFINED 0 0 61126 ENTERGY CORP NEW Common '29364G103 157 2301 SH DEFINED 61 0 2240 ENTERPRISE ACQUISITION CORP Common '29365R108 8874 928200 SH DEFINED 928200 0 0 ENTERPRISE BANCORP INC MASS Common '293668109 3 400 SH DEFINED 0 0 400 ENTERPRISE GP HLDGS L P Common '293716106 1342 59350 SH DEFINED 58500 0 850 ENTERPRISE PRODS PARTNERS L Common '293792107 11376 511303 SH DEFINED 115000 0 394203 ENTERRA ENERGY TR Common '29381P102 0 600 SH DEFINED 0 0 600 ENTERTAINMENT PPTYS TR Common '29380T402 10525 1397777 SH DEFINED 1397777 0 0 ENTERTAINMENT PPTYS TR Common '29380T600 13575 1261600 SH DEFINED 1254700 0 6900 ENTERTAINMENT PPTYS TR Common '29380T105 26 1684 SH DEFINED 60 0 1624 ENTERTAINMENT PPTYS TR Common '29380T955 362 23000 PUT DEFINED 23000 0 0 ENTREMED INC Common '29382F103 3 7615 SH DEFINED 0 0 7615 EOG RES INC Common '26875P101 1297 23680 SH DEFINED 20000 0 3680 EPICEPT CORP Common '294264205 0 20 SH DEFINED 0 0 20

EPICOR SOFTWARE CORP BOND '29426LAA6 1513 2750000 PRN DEFINED 2750000 0 0 EPIQ SYS INC Common '26882D109 36 2000 SH DEFINED 0 0 2000 EQT CORP Common '26884L109 646 20650 SH DEFINED 0 0 20210 EQUIFAX INC Common '294429105 78 3189 SH DEFINED 10 0 1979 EQUINIX INC BOND '29444UAF3 2498 3000000 PRN DEFINED 3000000 0 0 EQUINIX INC Common '29444U502 757 13476 SH DEFINED 10000 0 3476 EQUITY LIFESTYLE PPTYS INC Common '29472R108 1 29 SH DEFINED 0 0 29 EQUITY ONE Common '294752100 32 2596 SH DEFINED 2128 0 468 EQUITY RESIDENTIAL Common '29476L107 159 8682 SH DEFINED 117 0 8565 ERICSSON L M TEL CO Common '294821608 388 47912 SH DEFINED 18300 0 29612 ERIE INDTY CO Common '29530P102 30 875 SH DEFINED 0 0 875 ERP OPER LTD PARTNERSHIP BOND '26884AAV5 12443 14000000 PRN DEFINED 14000000 0 0 ESCALADE INC Common '296056104 1 1700 SH DEFINED 0 0 1700 ESCO TECHNOLOGIES INC Common '296315104 1127 29136 SH DEFINED 0 0 29136 ESSEX PPTY TR INC Common '297178105 210 3661 SH DEFINED 3135 0 526 ESTERLINE TECHNOLOGIES CORP Common '297425100 448 22207 SH DEFINED 0 0 22207 ETABLISSEMENTS DELHAIZE FRER Common '29759W101 8 125 SH DEFINED 0 0 125 EUROPEAN EQUITY FUND Common '298768102 17 3900 SH DEFINED 0 0 3900 EUROSEAS LTD Common 'Y23592200 631 163874 SH DEFINED 0 0 163874 EV ENERGY PARTNERS LP Common '26926V107 770 53189 SH DEFINED 35289 0 17900 EV3 INC Common '26928A200 11 1500 SH DEFINED 0 0 1500 EVEREST RE GROUP LTD Common 'G3223R108 504 7119 SH DEFINED 6874 0 245 EVERGREEN ENERGY INC Common '30024B104 94 67765 SH DEFINED 15000 0 52765 EVERGREEN GBL DIVID OPP FUND Common '30024H101 289 35898 SH DEFINED 0 0 35898 EVERGREEN INCOME ADVANTAGE F Common '30023Y105 30 4763 SH DEFINED 0 0 4763 EVERGREEN INTL BALANCED INCO Common '30024R109 41 3900 SH DEFINED 0 0 3900 EVERGREEN MULTI SECT INC FUN Common '30024Y104 276 26813 SH DEFINED 0 0 25563 EVERGREEN SOLAR INC Common '30033R108 196 91960 SH DEFINED 0 0 91960 EVERGREEN UTLS & HIGH INCM F Common '30034Q109 193 20490 SH DEFINED 0 0 20490 EXACT SCIENCES CORP Common '30063P105 1 1000 SH DEFINED 0 0 1000 EXCEL MARITIME CARRIERS LTD Common 'V3267N107 19 4258 SH DEFINED 0 0 4258 EXELIXIS INC Common '30161Q104 41 9000 SH DEFINED 0 0 5500 EXELON CORP Common '30161N101 2204 48574 SH DEFINED 20019 0 28455 EXETER RES CORP Common '301835104 13 4000 SH DEFINED 0 0 4000 EXIDE TECHNOLOGIES Common '302051206 17 5476 SH DEFINED 546 0 4930 EXPEDIA INC DEL Common '30212P105 955 105400 SH DEFINED 100060 0 5340 EXPEDITORS INTL WASH INC Common '302130109 476 16818 SH DEFINED 0 0 16818

EXPRESS SCRIPTS INC Common '302182100 3240 70261 SH DEFINED 45396 0 24865 EXPRESSJET HOLDINGS INC BOND '30218UAB4 1 2000 PRN DEFINED 0 0 2000 EXTERRAN HLDGS INC Common '30225X103 298 18567 SH DEFINED 16464 0 2103 EXTERRAN PARTNERS LP Common '30225N105 1597 134764 SH DEFINED 134764 0 0 EXTRA SPACE STORAGE INC Common '30225T102 128 23352 SH DEFINED 23282 0 70 EXTRA SPACE STORAGE INC Common '30225T902 124 22500 CALL DEFINED 22500 0 0 EXTRA SPACE STORAGE INC Common '30225T952 198 36000 PUT DEFINED 36000 0 0 EXXON MOBIL CORP Common '30231G102 65856 967048 SH DEFINED 1899 0 958695 EZCORP INC Common '302301106 139 12007 SH DEFINED 0 0 12007 F M C CORP Common '302491303 472 10959 SH DEFINED 8107 0 2852 F N B UNITED CORP Common '302519103 3 1200 SH DEFINED 0 0 1200 F5 NETWORKS INC Common '315616102 359 17159 SH DEFINED 14568 0 2591 FACET BIOTECH CORP Common '30303Q103 0 30 SH DEFINED 0 0 30 FACTSET RESH SYS INC Common '303075105 704 14607 SH DEFINED 13680 0 927 FAIR ISAAC CORP Common '303250104 62 4425 SH DEFINED 3795 0 630 FAIRCHILD SEMICONDUCTOR INTL Common '303726103 56 15027 SH DEFINED 13192 0 1835 FAIRFAX FINL HLDGS LTD Common '303901102 639 5473 SH DEFINED 3021 0 2452 FAIRPOINT COMMUNICATIONS INC Common '305560104 12 15263 SH DEFINED 0 0 15258 FAMILY DLR STORES INC Common '307000109 441 13204 SH DEFINED 0 0 13204 FAMILY DLR STORES INC Common '307000909 657 19700 CALL DEFINED 19700 0 0 FAMILY DLR STORES INC Common '307000959 654 19600 PUT DEFINED 19600 0 0 FAMOUS DAVES AMER INC Common '307068106 2 500 SH DEFINED 0 0 500 FASTENAL CO Common '311900104 1168 36309 SH DEFINED 0 0 36309 FAUQUIER BANKSHARES INC VA Common '312059108 25 2300 SH DEFINED 0 0 2300 FCSTONE GROUP INC Common '31308T100 1 500 SH DEFINED 0 0 500 FEDERAL AGRIC MTG CORP Common '313148306 90 33600 SH DEFINED 0 0 33600 FEDERAL HOME LN MTG CORP Common '313400301 27 36545 SH DEFINED 0 0 36545 FEDERAL NATL MTG ASSN Common '313586109 170 244964 SH DEFINED 3519 0 240570 FEDERAL REALTY INVT TR Common '313747206 582 12658 SH DEFINED 6769 0 5889 FEDERAL SIGNAL CORP Common '313855108 14 2740 SH DEFINED 2740 0 0 FEDERATED INVS INC PA Common '314211103 119 5350 SH DEFINED 0 0 5350 FEDERATED PREM INTR MUN INC Common '31423M105 300 27500 SH DEFINED 0 0 27500 FEDERATED PREM MUN INC FD Common '31423P108 75 6400 SH DEFINED 0 0 6400 FEDEX CORP Common '31428X106 1274 28645 SH DEFINED 0 0 28645 FEI CO BOND '30241LAF6 18955 22009000 PRN DEFINED 22009000 0 0 FELCOR LODGING TR INC Common '31430F101 72 53300 SH DEFINED 0 0 53300 FELCOR LODGING TR INC Common '31430F200 4 1000 SH DEFINED 0 0 1000

FERRELLGAS PARTNERS L.P. Common '315293100 235 17515 SH DEFINED 0 0 17515 FERRO CORP Common '315405100 374 261906 SH DEFINED 70000 0 191906 FGX INTERNATIONAL HLDGS LTD Common 'G3396L102 28 2404 SH DEFINED 0 0 2404 FIDELITY COMWLTH TR Common '315912808 45 745 SH DEFINED 0 0 745 FIDELITY NATIONAL FINANCIAL Common '31620R105 1112 56994 SH DEFINED 24162 0 32832 FIDELITY NATL INFORMATION SV Common '31620M106 73 4014 SH DEFINED 0 0 4014 FIDUCIARY CLAYMORE MLP OPP F Common '31647Q106 1500 111833 SH DEFINED 0 0 111833 FIFTH STREET FINANCE CORP Common '31678A103 0 36 SH DEFINED 36 0 0 FIFTH THIRD BANCORP Common '316773100 67 23218 SH DEFINED 0 0 23218 FINISH LINE INC Common '317923100 0 67 SH DEFINED 0 0 67 FIRST AMERN CORP CALIF Common '318522307 401 15108 SH DEFINED 10372 0 4736 FIRST BANCORP INC ME Common '31866P102 197 12450 SH DEFINED 0 0 12450 FIRST BANCORP N C Common '318910106 12 1000 SH DEFINED 0 0 1000 FIRST COMWLTH FINL CORP PA Common '319829107 71 7950 SH DEFINED 0 0 7950 FIRST CTZNS BANC CORP Common '319459202 2 200 SH DEFINED 0 0 200 FIRST CTZNS BANCSHARES INC N Common '31946M103 20 150 SH DEFINED 0 0 150 FIRST FINL BANKSHARES Common '32020R109 1804 37449 SH DEFINED 0 0 37449 FIRST HORIZON NATL CORP Common '320517105 54 5003 SH DEFINED 0 0 5003 FIRST INDUSTRIAL REALTY TRUS Common '32054K103 40 16502 SH DEFINED 0 0 16502 FIRST ISRAEL FD INC Common '32063L100 4 500 SH DEFINED 0 0 500 FIRST LONG IS CORP Common '320734106 112 5523 SH DEFINED 0 0 5523 FIRST MARBLEHEAD CORP Common '320771108 5 3500 SH DEFINED 0 0 3500 FIRST MARINER BANCORP Common '320795107 25 38390 SH DEFINED 0 0 38390 FIRST MERCHANTS CORP Common '320817109 6 543 SH DEFINED 0 0 543 FIRST MERCURY FINANCIAL CORP Common '320841109 23 1600 SH DEFINED 0 0 1600 FIRST MIDWEST BANCORP DEL Common '320867104 5 529 SH DEFINED 0 0 529 FIRST NIAGARA FINL GP INC Common '33582V108 86 7941 SH DEFINED 6178 0 1763 FIRST POTOMAC RLTY TR Common '33610F109 190 25844 SH DEFINED 35 0 25809 FIRST SOLAR INC Common '336433107 457 3705 SH DEFINED 265 0 3440 FIRST SOLAR INC Common '336433907 3052 23000 CALL DEFINED 23000 0 0 FIRST SOLAR INC Common '336433957 2521 19000 PUT DEFINED 19000 0 0 FIRST SOUTH BANCORP INC VA Common '33646W100 21 1938 SH DEFINED 0 0 1938 FIRST TR ABERDEEN GLBL OPP F Common '337319107 1207 115634 SH DEFINED 0 0 114459 FIRST TR ACTIVE DIVID INCOME Common '33731L100 91 10287 SH DEFINED 0 0 10287 FIRST TR ENHANCED EQTY INC F Common '337318109 43 5548 SH DEFINED 0 0 5548 FIRST TR EXCHANGE TRADED FD Common '33733E104 371 26682 SH DEFINED 0 0 26682 FIRST TR EXCHANGE TRADED FD Common '33734X143 264 18907 SH DEFINED 0 0 18907

FIRST TR EXCHANGE TRADED FD Common '33733E203 458 23411 SH DEFINED 0 0 23411 FIRST TR EXCHANGE TRADED FD Common '33734X168 5 469 SH DEFINED 0 0 469 FIRST TR EXCHANGE TRADED FD Common '33734X184 20 1700 SH DEFINED 0 0 1700 FIRST TR EXCHANGE TRADED FD Common '33734X200 0 50 SH DEFINED 0 0 50 FIRST TR EXCHANGE TRADED FD Common '33733E302 254 16912 SH DEFINED 0 0 16912 FIRST TR EXCHANGE TRADED FD Common '33733E401 256 21901 SH DEFINED 0 0 21901 FIRST TR EXCHANGE TRADED FD Common '33733E500 255 24024 SH DEFINED 0 0 24024 FIRST TR FOUR CRNRS SR FLT R Common '33733Q107 12 1504 SH DEFINED 0 0 1504 FIRST TR FTSE EPRA/NAREIT GL Common '33736N101 0 27 SH DEFINED 0 0 27 FIRST TR ISE CHINDIA INDEX F Common '33733A102 0 25 SH DEFINED 0 0 25 FIRST TR ISE GLB WIND ENRG E Common '33736G106 21 2010 SH DEFINED 0 0 2010 FIRST TR ISE GLOBAL ENGR & C Common '33736M103 273 9987 SH DEFINED 0 0 9987 FIRST TR ISE REVERE NAT GAS Common '33734J102 5 500 SH DEFINED 0 0 500 FIRST TR ISE WATER INDEX FD Common '33733B100 1 100 SH DEFINED 0 0 100 FIRST TR LRGE CAP GRWTH OPP Common '33735K108 1 83 SH DEFINED 0 0 83 FIRST TR LRGE CAP VAL OPP AL Common '33735J101 1 99 SH DEFINED 0 0 99 FIRST TR MID CAP CORE ALPHAD Common '33735B108 90 5573 SH DEFINED 0 0 5573 FIRST TR MORNINGSTAR DIV LEA Common '336917109 41 4200 SH DEFINED 0 0 4200 FIRST TR NASDAQ100 TECH INDE Common '337345102 229 17659 SH DEFINED 0 0 17659 FIRST TR SML CP CORE ALPHA F Common '33734Y109 60 4029 SH DEFINED 0 0 4029 FIRST TR STRAT HGH INC FD II Common '33735C106 140 34601 SH DEFINED 0 0 34601 FIRST TR STRATEGIC HIGH INC Common '337353106 369 69459 SH DEFINED 0 0 69459 FIRST TR STRTGC HIGH INCM FD Common '337347108 447 106756 SH DEFINED 0 0 28956 FIRST TR TAX ADVTG PFD INCM Common '336918107 26 8150 SH DEFINED 0 0 8150 FIRST TR VALUE LINE 100 ETF Common '33735G107 24 2875 SH DEFINED 0 0 2875 FIRST TR VALUE LINE DIVID IN Common '33734H106 225 22726 SH DEFINED 0 0 22726 FIRST TR/ABERDEEN EMERG OPT Common '33731K102 131 12369 SH DEFINED 0 0 12369 FIRST TR/FOUR CRNRS SR FLOAT Common '33733U108 496 61685 SH DEFINED 0 0 61415 FIRST TRUST SPECIALTY FINANC Common '33733G109 51 17925 SH DEFINED 0 0 17925 FIRST UTD CORP Common '33741H107 321 38340 SH DEFINED 0 0 38340 FIRSTENERGY CORP Common '337932107 1486 38515 SH DEFINED 30047 0 7958 FIRSTMERIT CORP Common '337915102 144 7939 SH DEFINED 4515 0 3424 FISERV INC Common '337738108 322 8834 SH DEFINED 8 0 8826 FISHER SCIENTIFIC INTL INC BOND '338032AX3 13 11000 PRN DEFINED 0 0 11000 FIVE STAR QUALITY CARE INC Common '33832D106 21 20134 SH DEFINED 62 0 20072 FLAGSTAR BANCORP INC Common '337930101 2 2300 SH DEFINED 0 0 2300 FLAHERTY & CRMN/CLYMR PFD SE Common '338478100 627 97936 SH DEFINED 0 0 42136

FLAHERTY & CRMRN CLYMRE T R Common '338479108 47 7009 SH DEFINED 0 0 7009 FLAHERTY & CRUMRINE PFD INC Common '33848E106 3 780 SH DEFINED 0 0 780 FLAHERTY & CRUMRINE PFD INC Common '338480106 9 1700 SH DEFINED 0 0 1700 FLAMEL TECHNOLOGIES SA Common '338488109 105 17650 SH DEFINED 0 0 17550 FLEXTRONICS INTL LTD Common 'Y2573F102 301 104298 SH DEFINED 54773 0 49525 FLIR SYS INC Common '302445101 186 9099 SH DEFINED 0 0 9099 FLOWERS FOODS INC Common '343498101 126 5372 SH DEFINED 4832 0 540 FLOWSERVE CORP Common '34354P105 259 4611 SH DEFINED 0 0 4611 FLUOR CORP NEW Common '343412102 1133 32802 SH DEFINED 6772 0 25430 FLUOR CORP NEW Common '343412902 1036 30000 CALL DEFINED 30000 0 0 FLUOR CORP NEW Common '343412952 518 15000 PUT DEFINED 15000 0 0 FMC TECHNOLOGIES INC Common '30249U101 2088 67927 SH DEFINED 65757 0 2170 FNB CORP PA Common '302520101 25 3272 SH DEFINED 0 0 3272 FOCUS MEDIA HLDG LTD Common '34415V109 3570 525033 SH DEFINED 524833 0 200 FOMENTO ECONOMICO MEXICANO S Common '344419106 48 1892 SH DEFINED 17 0 1875 FOOT LOCKER INC Common '344849104 288 27447 SH DEFINED 17365 0 10082 FORCE PROTECTION INC Common '345203202 31 6514 SH DEFINED 0 0 6514 FORD MTR CO CAP TR II Common '345395206 459 57558 SH DEFINED 0 0 29458 FORD MTR CO DEL Common '345370860 1311 498609 SH DEFINED 0 0 498609 FOREST CITY ENTERPRISES INC Common '345550107 83 23041 SH DEFINED 0 0 22950 FOREST LABS INC Common '345838106 393 17904 SH DEFINED 132 0 17772 FOREST OIL CORP Common '346091705 2049 155868 SH DEFINED 130828 0 25040 FORT DEARBORN INCOME SECS IN Common '347200107 13 950 SH DEFINED 0 0 950 FORTUNE BRANDS INC Common '349631101 757 30853 SH DEFINED 1 0 30852 FORWARD AIR CORP Common '349853101 30 1820 SH DEFINED 11 0 1809 FOSTER L B CO Common '350060109 162 6531 SH DEFINED 3031 0 3500 FOSTER L B CO Common '350060959 75 3000 PUT DEFINED 3000 0 0 FOSTER WHEELER AG Common 'H27178104 335 20083 SH DEFINED 12419 0 7349 FPIC INS GROUP INC Common '302563101 18 491 SH DEFINED 0 0 491 FPL GROUP INC Common '302571104 2096 41324 SH DEFINED 82 0 40994 FPL GROUP INC Common '302571904 5 100 CALL DEFINED 0 0 1 FRANCE TELECOM Common '35177Q105 60 2648 SH DEFINED 26 0 2622 FRANKLIN ELEC INC Common '353514102 42 1900 SH DEFINED 0 0 1900 FRANKLIN RES INC Common '354613101 487 9054 SH DEFINED 0 0 9024 FRANKLIN TEMPLETON LTD DUR I Common '35472T101 13 1496 SH DEFINED 0 0 1496 FRANKLIN UNVL TR Common '355145103 1349 353650 SH DEFINED 0 0 353650 FREDS INC Common '356108100 3 293 SH DEFINED 0 0 293

FREEPORT-MCMORAN COPPER & GO Common '35671D782 34893 543640 SH DEFINED 540000 0 3640 FREEPORT-MCMORAN COPPER & GO Common '35671D857 2399 62960 SH DEFINED 24781 0 37892 FREESEAS INC Common 'Y26496102 36 29800 SH DEFINED 0 0 29800 FREIGHTCAR AMER INC Common '357023100 22 1280 SH DEFINED 0 0 1280 FRESENIUS MED CARE AG&CO KGA Common '358029106 25 644 SH DEFINED 0 0 644 FRESH DEL MONTE PRODUCE INC Common 'G36738105 120 7285 SH DEFINED 7285 0 0 FRESH DEL MONTE PRODUCE INC Common 'G36738905 125 7600 CALL DEFINED 7600 0 0 FRESH DEL MONTE PRODUCE INC Common 'G36738955 164 10000 PUT DEFINED 10000 0 0 FRIEDMAN BILLINGS RAMSEY GRO Common '358434108 5 26615 SH DEFINED 0 0 26615 FRONTEER DEV GROUP INC Common '35903Q106 9 3800 SH DEFINED 0 0 3800 FRONTIER COMMUNICATIONS CORP Common '35906A108 1445 201187 SH DEFINED 0 0 201187 FRONTIER OIL CORP Common '35914P105 971 75918 SH DEFINED 14377 0 61291 FRONTLINE LTD Common 'G3682E127 149 8581 SH DEFINED 0 0 8581 FSI INTL INC Common '302633102 4 11947 SH DEFINED 0 0 11947 FTI CONSULTING INC Common '302941109 500 10110 SH DEFINED 5779 0 4331 FTI CONSULTING INC BOND '302941AB5 32268 19250000 PRN DEFINED 19250000 0 0 FUEL SYS SOLUTIONS INC Common '35952W103 74 5500 SH DEFINED 0 0 5500 FUEL SYS SOLUTIONS INC Common '35952W903 674 50000 CALL DEFINED 50000 0 0 FUEL SYS SOLUTIONS INC Common '35952W953 674 50000 PUT DEFINED 50000 0 0 FUEL TECH INC Common '359523957 689 65900 PUT DEFINED 65900 0 0 FUEL TECH INC Common '359523107 31 2935 SH DEFINED 0 0 2935 FUEL TECH INC Common '359523907 591 56500 CALL DEFINED 56500 0 0 FUELCELL ENERGY INC Common '35952H106 2 700 SH DEFINED 0 0 700 FUJIFILM HLDGS CORP Common '35958N107 10 443 SH DEFINED 0 0 443 FULL HOUSE RESORTS INC Common '359678109 2 1500 SH DEFINED 0 0 1500 FULLER H B CO Common '359694106 21 1580 SH DEFINED 0 0 1580 FULTON FINL CORP PA Common '360271100 4120 621592 SH DEFINED 20399 0 601193 FUNDTECH LTD Common 'M47095100 14 1700 SH DEFINED 0 0 1700 FUSION TELECOMM INTL INC Common '36113B301 0 2800 SH DEFINED 0 0 2800 FX ENERGY INC Common '302695101 8 3000 SH DEFINED 0 0 3000 GABELLI CONV & INCOME SECS F Common '36240B109 26 4900 SH DEFINED 0 0 4900 GABELLI DIVD & INCOME TR Common '36242H104 3061 366679 SH DEFINED 0 0 361679 GABELLI EQUITY TR INC Common '362397101 13 4329 SH DEFINED 0 0 4329 GABELLI GLB GLD NAT RES & IN Common '36244N109 1406 89667 SH DEFINED 0 0 89667 GABELLI GLOBAL DEAL FD Common '36245G103 99 7965 SH DEFINED 0 0 7965 GABELLI GLOBL UTIL & INCOME Common '36242L105 903 67465 SH DEFINED 0 0 67465 GABELLI HLTHCARE & WELLNESS Common '36246K103 1 227 SH DEFINED 0 0 227

GABELLI UTIL TR Common '36240A101 0 2 SH DEFINED 0 0 2 GAFISA S A Common '362607301 337 33755 SH DEFINED 0 0 33755 GAIAM INC Common '36268Q103 2 750 SH DEFINED 0 0 750 GALLAGHER ARTHUR J & CO Common '363576109 247 14526 SH DEFINED 10395 0 4131 GAMESTOP CORP NEW Common '36467W109 178 6362 SH DEFINED 18 0 6344 GANDER MOUNTAIN CO Common '36471P108 3 1000 SH DEFINED 0 0 1000 GANNETT INC Common '364730101 76 34955 SH DEFINED 0 0 34155 GAP INC DEL Common '364760108 173 13345 SH DEFINED 0 0 13345 GARDNER DENVER INC Common '365558105 46 2119 SH DEFINED 0 0 2119 GARMIN LTD Common 'G37260109 387 18237 SH DEFINED 0 0 18237 GARMIN LTD Common 'G37260909 350 16500 CALL DEFINED 16500 0 0 GARMIN LTD Common 'G37260959 350 16500 PUT DEFINED 16500 0 0 GARTNER INC Common '366651107 46 4145 SH DEFINED 2979 0 1166 GASCO ENERGY INC Common '367220100 35 88950 SH DEFINED 0 0 88950 GATX CORP Common '361448103 785 38799 SH DEFINED 38293 0 506 GENAERA CORP Common '36867G209 0 2957 SH DEFINED 0 0 2957 GENCO SHIPPING & TRADING LTD Common 'Y2685T107 1109 89869 SH DEFINED 0 0 89369 GENERAL AMERN INVS INC Common '368802104 584 38063 SH DEFINED 0 0 38063 GENERAL CABLE CORP DEL NEW Common '369300108 56 2823 SH DEFINED 30 0 2793 GENERAL COMMUNICATION INC Common '369385109 50 7556 SH DEFINED 0 0 7556 GENERAL DYNAMICS CORP Common '369550108 794 19092 SH DEFINED 0 0 19092 GENERAL ELECTRIC CO Common '369604103 30357 3002764 SH DEFINED 289421 0 2683564 GENERAL GROWTH PPTYS INC Common '370021107 8 10600 SH DEFINED 0 0 10600 GENERAL MARITIME CORP NEW Common 'Y2693R101 361 51492 SH DEFINED 7500 0 43992 GENERAL MLS INC Common '370334104 5168 103631 SH DEFINED 546 0 102918 GENERAL MTRS CORP Common '370442105 74 38131 SH DEFINED 0 0 38131 GENERAL MTRS CORP Common '370442717 78 30625 SH DEFINED 0 0 30625 GENERAL MTRS CORP Common '370442733 0 150 SH DEFINED 0 0 150 GENERAL STEEL HOLDINGS INC Common '370853103 2 866 SH DEFINED 616 0 250 GENESCO INC Common '371532102 229 12150 SH DEFINED 11800 0 350 GENESIS ENERGY L P Common '371927104 1111 108651 SH DEFINED 0 0 108651 GENESIS LEASE LTD Common '37183T107 3 1200 SH DEFINED 0 0 1200 GENOMIC HEALTH INC Common '37244C101 363 14900 SH DEFINED 0 0 14900 GEN-PROBE INC NEW Common '36866T103 2647 58088 SH DEFINED 5911 0 48777 GENTEX CORP Common '371901109 148 14845 SH DEFINED 14535 0 310 GENTIVA HEALTH SERVICES INC Common '37247A102 271 17853 SH DEFINED 0 0 17853 GENUINE PARTS CO Common '372460105 632 21150 SH DEFINED 0 0 21150

GENVEC INC Common '37246C109 17 37950 SH DEFINED 0 0 37950 GENWORTH FINL INC Common '37247D106 226 118865 SH DEFINED 0 0 118177 GENZYME CORP Common '372917104 3813 64219 SH DEFINED 25 0 63794 GEO GROUP INC Common '36159R103 1 100 SH DEFINED 0 0 100 GEOKINETICS INC Common '372910307 205 62961 SH DEFINED 761 0 62200 GEOMET INC DEL Common '37250U201 0 500 SH DEFINED 0 0 500 GEORGIA GULF CORP Common '373200203 0 220 SH DEFINED 0 0 220 GERBER SCIENTIFIC INC Common '373730100 1 719 SH DEFINED 419 0 300 GERDAU S A Common '373737105 238 43610 SH DEFINED 43030 0 580 GERON CORP Common '374163103 342 76535 SH DEFINED 0 0 76535 GETTY RLTY CORP NEW Common '374297109 217 11800 SH DEFINED 0 0 11800 GHL ACQUISITION CORP Common '36172H108 17036 1818100 SH DEFINED 1818100 0 0 GHL ACQUISITION CORP Common '36172H116 5 25000 SH DEFINED 25000 0 0 GIBRALTAR INDS INC Common '374689107 5 1151 SH DEFINED 0 0 1151 GILDAN ACTIVEWEAR INC Common '375916103 0 24 SH DEFINED 0 0 24 GILEAD SCIENCES INC BOND '375558AH6 40606 31600000 PRN DEFINED 31600000 0 0 GILEAD SCIENCES INC Common '375558103 5946 128380 SH DEFINED 0 0 127770 GIVEN IMAGING Common 'M52020100 36 5150 SH DEFINED 0 0 5150 Glacier Bancorp Inc New '37637Q105 0 1500 SH/PRN DEFINED 1500 0 0 GLADSTONE CAPITAL CORP Common '376535100 1407 224797 SH DEFINED 0 0 224797 GLADSTONE COML CORP Common '376536108 3025 340609 SH DEFINED 0 0 340609 GLADSTONE INVT CORP Common '376546107 2601 680788 SH DEFINED 0 0 680788 GLATFELTER Common '377316104 54 8700 SH DEFINED 0 0 8700 GLAXOSMITHKLINE PLC Common '37733W105 1897 61043 SH DEFINED 1700 0 59343 GLEN BURNIE BANCORP Common '377407101 133 16338 SH DEFINED 4093 0 12245 GLIMCHER RLTY TR Common '379302102 12 8800 SH DEFINED 0 0 8800 GLOBAL BRANDS ACQUISITION CO Common '378982102 7150 751100 SH DEFINED 751100 0 0 GLOBAL CONSUMER ACQST CORP Common '378983100 14201 1499600 SH DEFINED 1499600 0 0 GLOBAL ENERGY HLDGS GROUP IN Common '37991A100 0 300 SH DEFINED 0 0 300 GLOBAL HIGH INCOME FUND INC Common '37933G108 40 4835 SH DEFINED 0 0 4835 GLOBAL INCOME&CURRENCY FD IN Common '378968101 13 1000 SH DEFINED 0 0 1000 GLOBAL INDS LTD Common '379336100 13 3500 SH DEFINED 0 0 3500 GLOBAL INDS LTD BOND '379336AE0 1856 5500000 PRN DEFINED 5500000 0 0 GLOBAL PARTNERS LP Common '37946R109 826 67000 SH DEFINED 62000 0 5000 GLOBAL PMTS INC Common '37940X102 442 13221 SH DEFINED 9213 0 1008 GLOBAL SHIP LEASE INC NEW Common 'Y27183105 873 432344 SH DEFINED 0 0 432344 GLOBALSTAR INC Common '378973408 0 84 SH DEFINED 0 0 84

GMARKET INC Common '38012G100 2 100 SH DEFINED 0 0 100 GMX RES INC Common '38011M108 44 6749 SH DEFINED 0 0 6749 GOLAR LNG LTD BERMUDA Common 'G9456A100 12 3500 SH DEFINED 0 0 3500 GOLD FIELDS LTD NEW Common '38059T106 155 13690 SH DEFINED 0 0 13690 GOLDCORP INC NEW Common '380956409 5403 162171 SH DEFINED 26 0 161853 GOLDEN POND HEALTHCARE INC Common '38116J109 6061 802800 SH DEFINED 802800 0 0 GOLDEN STAR RES LTD CDA Common '38119T104 6 4400 SH DEFINED 0 0 4400 GOLDMAN SACHS GROUP INC Common '38141G104 12864 121342 SH DEFINED 8289 0 112648 GOODRICH CORP Common '382388106 97 2562 SH DEFINED 0 0 2562 GOODYEAR TIRE & RUBR CO Common '382550101 175 27949 SH DEFINED 0 0 27949 GOOGLE INC Common '38259P508 30326 87284 SH DEFINED 71164 0 16115 GORMAN RUPP CO Common '383082104 4 181 SH DEFINED 0 0 181 GPO AEROPORTUARIO DEL PAC SA Common '400506101 104 5700 SH DEFINED 0 0 5700 GRACE W R & CO DEL NEW Common '38388F108 2 307 SH DEFINED 0 0 307 GRACO INC Common '384109104 601 35218 SH DEFINED 6681 0 28537 GRAFTECH INTL LTD Common '384313102 22 3634 SH DEFINED 0 0 3634 GRAHAM CORP Common '384556106 12 1325 SH DEFINED 225 0 1100 GRAINGER W W INC Common '384802104 1789 25503 SH DEFINED 0 0 25503 GRAMERCY CAP CORP Common '384871109 3 2663 SH DEFINED 0 0 2663 GRAND CANYON ED INC Common '38526M106 2 112 SH DEFINED 0 0 112 GRANITE CONSTR INC Common '387328107 329 8766 SH DEFINED 1966 0 6800 GRAY TELEVISION INC Common '389375106 0 1792 SH DEFINED 0 0 1792 GREAT BASIN GOLD LTD Common '390124105 0 527 SH DEFINED 0 0 527 GREAT LAKES DREDGE & DOCK CO Common '390607109 5 1800 SH DEFINED 0 0 1800 GREAT PLAINS ENERGY INC Common '391164100 997 74048 SH DEFINED 13899 0 60149 GREAT WOLF RESORTS INC Common '391523107 7 3100 SH DEFINED 0 0 3100 GREATBATCH INC Common '39153L106 2 100 SH DEFINED 0 0 100 GREATER CHINA FD INC Common '39167B102 285 35132 SH DEFINED 0 0 35132 GREEN MTN COFFEE ROASTERS IN Common '393122106 582 12163 SH DEFINED 8900 0 3263 GREENBRIER COS INC Common '393657101 3 739 SH DEFINED 39 0 700 GREENHAVEN CONT CMDTY INDEX Common '395258106 1040 47396 SH DEFINED 0 0 45096 GREENHUNTER ENERGY INC Common '39530A104 0 85 SH DEFINED 85 0 0 GREIF INC Common '397624107 200 6005 SH DEFINED 3959 0 2046 GRIFFON CORP Common '398433102 0 93 SH DEFINED 0 0 93 GROUP 1 AUTOMOTIVE INC Common '398905109 3 185 SH DEFINED 0 0 185 GRUPO TELEVISA SA DE CV Common '40049J206 105 7673 SH DEFINED 0 0 7673 GS FINL CORP Common '362274102 13 1000 SH DEFINED 0 0 1000

GSC ACQUISITION COMPANY Common '40053G106 6289 650000 SH DEFINED 650000 0 0 GSC INVESTMENT CORP Common '362493108 43 19261 SH DEFINED 0 0 19261 GSE SYS INC Common '36227K106 4 600 SH DEFINED 0 0 600 GSI COMMERCE INC BOND '36238GAD4 1183 2000000 PRN DEFINED 2000000 0 0 GT SOLAR INTL INC Common '3623E0209 0 100 SH DEFINED 0 0 100 GUANGSHEN RY LTD Common '40065W107 120 7400 SH DEFINED 0 0 7400 GUARANTY FINL GROUP INC Common '40108N106 1 1200 SH DEFINED 0 0 1200 GUESS INC Common '401617105 152 8724 SH DEFINED 8576 0 148 GULF ISLAND FABRICATION INC Common '402307102 10 1200 SH DEFINED 0 0 1200 GULFMARK OFFSHORE INC Common '402629109 20 850 SH DEFINED 0 0 850 GULFPORT ENERGY CORP Common '402635304 50 21739 SH DEFINED 0 0 21739 H & Q HEALTHCARE FD Common '404052102 1301 129188 SH DEFINED 0 0 129188 H & Q LIFE SCIENCES INVS Common '404053100 29 3691 SH DEFINED 0 0 3691 HACKETT GROUP INC Common '404609109 8 3983 SH DEFINED 0 0 3983 HAIN CELESTIAL GROUP INC Common '405217100 260 18231 SH DEFINED 0 0 18231 HALLIBURTON CO Common '406216101 724 46813 SH DEFINED 203 0 46610 HALOZYME THERAPEUTICS INC Common '40637H109 11 2000 SH DEFINED 0 0 2000 HANCOCK JOHN INCOME SECS TR Common '410123103 10 1000 SH DEFINED 0 0 1000 HANCOCK JOHN INV TRUST Common '41013P749 239 24805 SH DEFINED 0 0 24805 HANCOCK JOHN INVS TR Common '410142103 14 985 SH DEFINED 0 0 985 HANCOCK JOHN PATRIOT PREM II Common '41013T105 14 2274 SH DEFINED 0 0 2274 HANCOCK JOHN PFD INCOME FD Common '41013W108 77 7290 SH DEFINED 0 0 7290 HANCOCK JOHN PFD INCOME FD I Common '41021P103 495 55888 SH DEFINED 0 0 55888 HANCOCK JOHN PFD INCOME FD I Common '41013X106 390 36400 SH DEFINED 0 0 36400 HANCOCK JOHN TAX-ADV DIV INC Common '41013V100 183 24981 SH DEFINED 0 0 24981 HANESBRANDS INC Common '410345102 127 13315 SH DEFINED 10154 0 3099 HANGER ORTHOPEDIC GROUP INC Common '41043F208 369 27822 SH DEFINED 0 0 27822 HANOVER INS GROUP INC Common '410867105 197 6854 SH DEFINED 5660 0 1194 HANSEN MEDICAL INC Common '411307101 146 36380 SH DEFINED 0 0 36380 HANSEN NAT CORP Common '411310105 935 25990 SH DEFINED 7764 0 17966 HARLEY DAVIDSON INC Common '412822108 355 26506 SH DEFINED 0 0 26506 HARLEYSVILLE GROUP INC Common '412824104 2 71 SH DEFINED 0 0 71 HARLEYSVILLE NATL CORP PA Common '412850109 469 77474 SH DEFINED 0 0 77474 HARMAN INTL INDS INC Common '413086109 41 3065 SH DEFINED 0 0 3065 HARMONIC INC Common '413160102 586 90200 SH DEFINED 0 0 85200 HARMONY GOLD MNG LTD Common '413216300 472 43155 SH DEFINED 0 0 43155 HARRINGTON WEST FINL GROUP I Common '41383L104 4 3400 SH DEFINED 0 0 3400

HARRIS & HARRIS GROUP INC Common '413833104 25 6760 SH DEFINED 0 0 6760 HARRIS CORP DEL Common '413875105 180 6234 SH DEFINED 0 0 6234 HARRIS INTERACTIVE INC Common '414549105 8 30000 SH DEFINED 0 0 30000 HARRIS STRATEX NTWRKS INC Common '41457P106 10 2639 SH DEFINED 0 0 2639 HARSCO CORP Common '415864107 363 16392 SH DEFINED 9031 0 7361 HARTE-HANKS INC Common '416196103 16 3120 SH DEFINED 3008 0 112 HARTFORD FINL SVCS GROUP INC Common '416515104 909 115900 SH DEFINED 21700 0 94200 HARTFORD FINL SVCS GROUP INC Common '416515904 2240 25000 CALL DEFINED 25000 0 0 HARTFORD FINL SVCS GROUP INC Common '416515954 2921 32600 PUT DEFINED 32600 0 0 HARTFORD INCOME SHS FD INC Common '416537108 2 500 SH DEFINED 0 0 500 HARVEST ENERGY TR Common '41752X101 62 17282 SH DEFINED 0 0 17282 HASBRO INC Common '418056107 26 1018 SH DEFINED 0 0 1018 HATTERAS FINL CORP Common '41902R103 1667 66705 SH DEFINED 0 0 66705 HAWAIIAN ELEC INDUSTRIES Common '419870100 1146 83380 SH DEFINED 40604 0 42776 HAWAIIAN HOLDINGS INC Common '419879101 33 8843 SH DEFINED 0 0 8843 HAWK CORP Common '420089104 4 378 SH DEFINED 0 0 378 HCC INS HLDGS INC Common '404132102 333 13216 SH DEFINED 12633 0 583 HCP INC Common '40414L109 326 18317 SH DEFINED 126 0 18191 HDFC BANK LTD Common '40415F101 2259 37074 SH DEFINED 36950 0 124 HEADWATERS INC Common '42210P102 45 14175 SH DEFINED 0 0 14175 HEALTH CARE REIT INC Common '42217K106 1131 36986 SH DEFINED 20 0 36966 HEALTH CARE REIT INC BOND '42217KAP1 3194 3500000 PRN DEFINED 3500000 0 0 HEALTH MGMT ASSOC INC NEW Common '421933102 73 32946 SH DEFINED 32756 0 190 HEALTH NET INC Common '42222G108 1413 97581 SH DEFINED 94001 0 3580 HEALTHCARE RLTY TR Common '421946104 85 5655 SH DEFINED 0 0 5655 HEALTHSOUTH CORP Common '421924309 13 1465 SH DEFINED 0 0 1465 HEALTHSPRING INC Common '42224N101 0 43 SH DEFINED 24 0 19 HEALTHWAYS INC Common '422245100 0 159 SH DEFINED 99 0 60 HEARST-ARGYLE TELEVISION INC Common '422317107 0 7100 SH DEFINED 7000 0 100 HEARUSA INC Common '422360305 0 40 SH DEFINED 0 0 40 HECKMANN CORP Common '422680108 1 250 SH DEFINED 0 0 250 HECKMANN CORP Common '422680116 384 505900 SH DEFINED 505900 0 0 HECLA MNG CO Common '422704106 248 124050 SH DEFINED 0 0 124050 HECLA MNG CO Common '422704205 36 870 SH DEFINED 0 0 870 HECLA MNG CO Common '422704304 1591 74000 SH DEFINED 74000 0 0 HEELYS INC Common '42279M107 0 200 SH DEFINED 0 0 200 HEICO CORP NEW Common '422806109 6 243 SH DEFINED 0 0 243

HEICO CORP NEW Common '422806208 1716 83198 SH DEFINED 82959 0 239 HEINZ H J CO Common '423074103 2459 74373 SH DEFINED 0 0 73973 HELEN OF TROY CORP LTD Common 'G4388N106 3 200 SH DEFINED 0 0 200 HELICOS BIOSCIENCES CORP Common '42326R109 4 6100 SH DEFINED 0 0 6100 HELIOS STRATEGIC INCOME FD I Common '42328A104 311 375147 SH DEFINED 0 0 375147 HELIOS STRATEGIC MTG INCOME Common '42327M109 278 51629 SH DEFINED 0 0 51629 HELIOS TOTAL RETURN FD INC Common '42327V109 288 64362 SH DEFINED 0 0 64362 HELIX ENERGY SOLUTIONS GRP I Common '42330P107 100 19382 SH DEFINED 12082 0 7300 HELMERICH & PAYNE INC Common '423452101 343 15050 SH DEFINED 11755 0 3295 HENRY BROS ELECTRONICS INC Common '426286100 8 1067 SH DEFINED 0 0 1067 HENRY JACK & ASSOC INC Common '426281101 120 7334 SH DEFINED 4640 0 2694 HERBALIFE LTD Common 'G4412G101 78 5214 SH DEFINED 0 0 5214 HERCULES OFFSHORE INC Common '427093109 14 8606 SH DEFINED 0 0 8606 HERCULES TECH GROWTH CAP INC Common '427096508 558 111625 SH DEFINED 1 0 111624 HERSHA HOSPITALITY TR Common '427825104 16 8550 SH DEFINED 0 0 8550 HERSHEY CO Common '427866108 1399 40260 SH DEFINED 0 0 40260 HERTZ GLOBAL HOLDINGS INC Common '42805T105 4 899 SH DEFINED 0 0 899 HESS CORP Common '42809H107 1203 22194 SH DEFINED 20011 0 2183 HEWITT ASSOCS INC Common '42822Q100 669 22504 SH DEFINED 9576 0 12732 HEWLETT PACKARD CO Common '428236103 5535 176466 SH DEFINED 10536 0 162544 HEXCEL CORP NEW Common '428291108 159 24130 SH DEFINED 0 0 24130 HHGREGG INC Common '42833L108 39 2765 SH DEFINED 0 0 2765 HICKORY TECH CORP Common '429060106 211 39264 SH DEFINED 0 0 39264 HICKS ACQUISITION CO I INC Common '429086309 29144 3093800 SH DEFINED 3093800 0 0 HICKS ACQUISITION CO I INC Common '429086127 15 208500 SH DEFINED 208500 0 0 HIGH YIELD INCOME FD INC Common '429904105 32 9000 SH DEFINED 0 0 9000 HIGHLAND CR STRATEGIES FD Common '43005Q107 48 10335 SH DEFINED 0 0 10335 HIGHLAND DISTRESSED OPPORT I Common '430067108 8 4187 SH DEFINED 0 0 4187 HIGHVELD STL & VANADIUM LTD Common '431232206 2 290 SH DEFINED 0 0 290 HIGHWOODS PPTYS INC Common '431284108 240 11181 SH DEFINED 8181 0 3000 HIGHWOODS PPTYS INC Common '431284908 43 2000 CALL DEFINED 2000 0 0 HIGHWOODS PPTYS INC Common '431284958 304 14200 PUT DEFINED 14200 0 0 HILAND HLDGS GP LP Common '43129M107 114 48307 SH DEFINED 27082 0 21225 HILAND PARTNERS L P Common '431291103 123 15300 SH DEFINED 0 0 15300 HILL ROM HLDGS INC Common '431475102 66 6679 SH DEFINED 6473 0 206 HILLENBRAND INC Common '431571108 3 187 SH DEFINED 0 0 187 HITACHI LIMITED Common '433578507 304 11076 SH DEFINED 0 0 11076

HKN INC Common '40420K103 0 89 SH DEFINED 0 0 89 HLTH CORPORATION Common '40422Y101 2 230 SH DEFINED 0 0 200 HMS HLDGS CORP Common '40425J101 45 1363 SH DEFINED 0 0 1363 HNI CORP Common '404251100 28 2733 SH DEFINED 2626 0 107 HOKU SCIENTIFIC INC Common '434712105 27 10700 SH DEFINED 0 0 10700 HOLLY CORP Common '435758305 609 28753 SH DEFINED 0 0 28283 HOLLY ENERGY PARTNERS L P Common '435763107 102 4400 SH DEFINED 0 0 4400 HOLOGIC INC Common '436440101 835 63823 SH DEFINED 27697 0 36126 HOME DEPOT INC Common '437076902 1296 55000 CALL DEFINED 55000 0 0 HOME DEPOT INC Common '437076952 1675 71100 PUT DEFINED 71100 0 0 HOME DEPOT INC Common '437076102 6296 267246 SH DEFINED 29702 0 237469 HOME PROPERTIES INC Common '437306103 64 2101 SH DEFINED 6 0 1695 HOME PROPERTIES INC Common '437306903 92 3000 CALL DEFINED 3000 0 0 HOME PROPERTIES INC Common '437306953 92 3000 PUT DEFINED 3000 0 0 HONDA MOTOR LTD Common '438128308 597 25227 SH DEFINED 200 0 25027 HONEYWELL INTL INC Common '438516106 4124 148031 SH DEFINED 155 0 145661 HOOKER FURNITURE CORP Common '439038100 16 1874 SH DEFINED 0 0 1874 HOOPER HOLMES INC Common '439104100 5 11400 SH DEFINED 0 0 11400 HORACE MANN EDUCATORS CORP N Common '440327104 14 1636 SH DEFINED 1636 0 0 HORMEL FOODS CORP Common '440452100 893 28160 SH DEFINED 800 0 27360 HORNBECK OFFSHORE SVCS INC N Common '440543106 2 150 SH DEFINED 0 0 150 HORNBECK OFFSHORE SVCS INC N BOND '440543AE6 8032 12800000 PRN DEFINED 12800000 0 0 HOSPIRA INC Common '441060100 270 8772 SH DEFINED 140 0 8632 HOSPITALITY PPTYS TR Common '44106M102 669 55810 SH DEFINED 10696 0 45114 HOST HOTELS & RESORTS INC Common '44107P104 69 17659 SH DEFINED 208 0 17451 HOT TOPIC INC Common '441339108 299 26720 SH DEFINED 0 0 26720 HOUSTON WIRE & CABLE CO Common '44244K109 83 10750 SH DEFINED 0 0 10750 HOVNANIAN ENTERPRISES INC Common '442487203 22 14400 SH DEFINED 0 0 14400 HQ SUSTAINABLE MARITIM IND I Common '40426A208 3 404 SH DEFINED 144 0 260 HRPT PPTYS TR Common '40426W507 16766 1890192 SH DEFINED 1890192 0 0 HRPT PPTYS TR Common '40426W101 996 312316 SH DEFINED 65 0 312251 HSBC HLDGS PLC Common '404280406 481 17027 SH DEFINED 10 0 17017 HSBC HLDGS PLC Common '404280604 310 20800 SH DEFINED 0 0 20800 HSN INC Common '404303109 4 779 SH DEFINED 0 0 699 HUANENG PWR INTL INC Common '443304100 14 516 SH DEFINED 0 0 516 HUBBELL INC Common '443510201 204 7600 SH DEFINED 6619 0 981 HUDSON CITY BANCORP Common '443683107 668 57172 SH DEFINED 0 0 57172

HUGOTON RTY TR TEX Common '444717102 376 39302 SH DEFINED 0 0 39302 HUMAN GENOME SCIENCES INC Common '444903108 14 16502 SH DEFINED 0 0 16502 HUMANA INC Common '444859102 4256 163205 SH DEFINED 160941 0 2264 HUNT J B TRANS SVCS INC Common '445658107 415 17199 SH DEFINED 16094 0 1105 HUNTINGTON BANCSHARES INC Common '446150104 4581 2844340 SH DEFINED 2814617 0 29723 HUNTSMAN CORP Common '447011107 240 76700 SH DEFINED 0 0 76700 HURCO COMPANIES INC Common '447324104 3 300 SH DEFINED 0 0 300 HURON CONSULTING GROUP INC Common '447462102 38 900 SH DEFINED 0 0 900 HUTCHINSON TECHNOLOGY INC Common '448407106 0 100 SH DEFINED 0 0 100 HUTCHISON TELECOMM INTL LTD Common '44841T107 2 500 SH DEFINED 0 0 500 HYTHIAM INC Common '44919F104 0 600 SH DEFINED 0 0 600 I D SYSTEMS INC Common '449489103 2 500 SH DEFINED 0 0 500 IAC INTERACTIVECORP Common '44919P508 2244 147422 SH DEFINED 20000 0 126447 IAMGOLD CORP Common '450913108 506 59195 SH DEFINED 0 0 59195 ICAHN ENTERPRISES LP Common '451100101 18 700 SH DEFINED 0 0 700 ICICI BK LTD Common '45104G104 318 23992 SH DEFINED 21250 0 2742 ICONIX BRAND GROUP INC Common '451055107 5 500 SH DEFINED 200 0 300 ICT GROUP INC Common '44929Y101 0 35 SH DEFINED 0 0 35 IDACORP INC Common '451107106 1492 63861 SH DEFINED 47804 0 16057 IDEATION ACQUISITION CORP Common '451665103 3680 491300 SH DEFINED 491300 0 0 IDEX CORP Common '45167R104 212 9735 SH DEFINED 9303 0 432 IDEXX LABS INC Common '45168D104 391 11347 SH DEFINED 6911 0 4436 IDT CORP Common '448947408 0 178 SH DEFINED 0 0 178 IDT CORP Common '448947507 0 233 SH DEFINED 0 0 133 I-FLOW CORP Common '449520303 2 500 SH DEFINED 0 0 500 IHS INC Common '451734107 13 313 SH DEFINED 0 0 313 II VI INC Common '902104108 9 500 SH DEFINED 0 0 500 ILLINOIS TOOL WKS INC Common '452308109 2985 96774 SH DEFINED 0 0 96774 ILLUMINA INC Common '452327109 215 6284 SH DEFINED 522 0 5762 ILLUMINA INC Common '452327909 2252 13000 CALL DEFINED 13000 0 0 ILLUMINA INC Common '452327959 2252 13000 PUT DEFINED 13000 0 0 ILLUMINA INC BOND '452327AB5 32051 18500000 PRN DEFINED 18500000 0 0 IMATION CORP Common '45245A107 50 6584 SH DEFINED 1575 0 5009 IMAX CORP Common '45245E109 37 8700 SH DEFINED 0 0 8700 IMMERSION CORP Common '452521107 10 3400 SH DEFINED 0 0 3400 IMMTECH PHARMACEUTICALS INC Common '452519101 15 494801 SH DEFINED 421100 0 73701 IMMUCOR INC Common '452526106 847 33717 SH DEFINED 33530 0 187

IMMUNOGEN INC Common '45253H101 144 20231 SH DEFINED 0 0 20231 IMMUNOMEDICS INC Common '452907108 0 1000 SH DEFINED 0 0 1000 IMPERIAL OIL LTD Common '453038408 6 157 SH DEFINED 0 0 157 IMPLANT SCIENCES CORP Common '45320R108 0 300 SH DEFINED 0 0 300 IMS HEALTH INC Common '449934108 273 21876 SH DEFINED 0 0 21876 INCYTE CORP Common '45337C102 5 2200 SH DEFINED 0 0 2200 INDEPENDENT BANK CORP MASS Common '453836108 10 654 SH DEFINED 0 0 654 INDEVUS PHARMACEUTICALS INC Common '454072109 345 61694 SH DEFINED 0 0 61694 INDIA FD INC Common '454089103 663 39165 SH DEFINED 2288 0 36877 INERGY L P Common '456615103 496 22671 SH DEFINED 18401 0 4270 INFINERA CORPORATION Common '45667G103 69 9321 SH DEFINED 0 0 9321 INFORMATICA CORP BOND '45666QAB8 4312 4400000 PRN DEFINED 4400000 0 0 INFOSPACE INC Common '45678T201 2 317 SH DEFINED 0 0 317 INFOSYS TECHNOLOGIES LTD Common '456788108 2165 81375 SH DEFINED 77375 0 4000 ING ASIA PAC HGH DIVID EQ IN Common '44983J107 149 12591 SH DEFINED 0 0 12591 ING CLARION GLB RE EST INCM Common '44982G104 251 79145 SH DEFINED 0 0 79145 ING CLARION REAL EST INCOME Common '449788108 4 1531 SH DEFINED 0 0 1531 ING GLBL ADV & PREM OPP FUND Common '44982N109 19 1603 SH DEFINED 0 0 1603 ING GLOBAL EQTY DIV & PREM O Common '45684E107 413 44901 SH DEFINED 0 0 44901 ING GROEP N V Common '456837103 172 31612 SH DEFINED 350 0 31262 ING INTL HIGH DIVD EQTY INC Common '45684Q100 56 5964 SH DEFINED 0 0 5964 ING PRIME RATE TR Common '44977W106 137 39570 SH DEFINED 0 0 39570 ING RISK MANAGED NAT RES FD Common '449810100 1284 93598 SH DEFINED 0 0 93598 INGERSOLL-RAND COMPANY LTD Common 'G4776G101 489 35491 SH DEFINED 0 0 35386 INGLES MKTS INC Common '457030104 15 1000 SH DEFINED 0 0 1000 INGRAM MICRO INC Common '457153104 485 38370 SH DEFINED 37010 0 1360 INLAND REAL ESTATE CORP Common '457461200 3 400 SH DEFINED 0 0 400 INNOPHOS HOLDINGS INC Common '45774N108 46 4053 SH DEFINED 0 0 4053 INNOVATIVE SOLUTIONS & SUPPO Common '45769N105 0 100 SH DEFINED 0 0 100 INSIGHT ENTERPRISES INC Common '45765U103 1 380 SH DEFINED 0 0 380 INSITE VISION INC Common '457660108 0 200 SH DEFINED 0 0 200 INSITUFORM TECHNOLOGIES INC Common '457667103 17 1042 SH DEFINED 675 0 367 INSTEEL INDUSTRIES INC Common '45774W908 1 200 CALL DEFINED 0 0 2 INSULET CORP Common '45784P101 7 1811 SH DEFINED 0 0 1811 INSURED MUN INCOME FD Common '45809F104 23 2000 SH DEFINED 0 0 2000 INTEGRA LIFESCIENCES HLDGS C Common '457985208 72 2900 SH DEFINED 0 0 2900 INTEGRAL SYS INC MD Common '45810H107 33 3800 SH DEFINED 0 0 3800

INTEGRATED DEVICE TECHNOLOGY Common '458118106 83 18254 SH DEFINED 18254 0 0 INTEGRATED SILICON SOLUTION Common '45812P107 2 1487 SH DEFINED 0 0 1487 INTEGRYS ENERGY GROUP INC Common '45822P105 236 9071 SH DEFINED 0 0 9071 INTEL CORP Common '458140100 16535 1098650 SH DEFINED 6439 0 1087176 INTER ATLANTIC FINANCIAL INC Common '45890H100 2529 329700 SH DEFINED 329700 0 0 INTERACTIVE BROKERS GROUP IN Common '45841N907 274 17000 CALL DEFINED 17000 0 0 INTERACTIVE BROKERS GROUP IN Common '45841N957 306 19000 PUT DEFINED 19000 0 0 INTERACTIVE BROKERS GROUP IN Common '45841N107 65 4000 SH DEFINED 0 0 4000 INTERCONTINENTAL HTLS GRP PL Common '45857P301 0 100 SH DEFINED 0 0 100 INTERCONTINENTALEXCHANGE INC Common '45865V100 653 9194 SH DEFINED 414 0 8705 INTERDIGITAL INC Common '45867G101 340 13175 SH DEFINED 0 0 13175 INTERFACE INC Common '458665106 3 1000 SH DEFINED 0 0 1000 INTERMEC INC Common '458786100 40 3830 SH DEFINED 0 0 3830 INTERMUNE INC Common '45884X103 209 12700 SH DEFINED 12700 0 0 INTERNAP NETWORK SVCS CORP Common '45885A300 3 1000 SH DEFINED 0 0 1000 INTERNATIONAL ASSETS HLDG CO Common '459028106 2 200 SH DEFINED 200 0 0 INTERNATIONAL BANCSHARES COR Common '459044103 21 2755 SH DEFINED 2755 0 0 INTERNATIONAL BUSINESS MACHS Common '459200101 67371 695351 SH DEFINED 506670 0 187836 INTERNATIONAL COAL GRP INC N Common '45928H106 40 24720 SH DEFINED 0 0 24720 INTERNATIONAL FLAVORS&FRAGRA Common '459506101 384 12621 SH DEFINED 0 0 12621 INTERNATIONAL GAME TECHNOLOG Common '459902102 99 17386 SH DEFINED 6700 0 10686 INTERNATIONAL RECTIFIER CORP Common '460254105 302 22365 SH DEFINED 8505 0 13860 INTERNATIONAL ROYALTY CORP Common '460277106 6 3000 SH DEFINED 0 0 3000 INTERNATIONAL SHIPHOLDING CO Common '460321201 34 1725 SH DEFINED 0 0 1725 INTERNATIONAL SPEEDWAY CORP Common '460335201 112 5081 SH DEFINED 3461 0 1620 INTERNET CAP GROUP INC Common '46059C205 0 63 SH DEFINED 0 0 63 INTERNET HOLDRS TR Common '46059W102 715 20605 SH DEFINED 1150 0 19455 INTERNET INFRASTRUCTR HOLDS Common '46059V104 0 2 SH DEFINED 2 0 0 INTEROIL CORP Common '460951106 175 6250 SH DEFINED 3400 0 2850 INTERPUBLIC GROUP COS INC Common '460690100 18 4297 SH DEFINED 0 0 4297 INTERSIL CORP Common '46069S109 149 12992 SH DEFINED 12975 0 17 INTERVAL LEISURE GROUP INC Common '46113M108 39 7453 SH DEFINED 0 0 7373 INTL PAPER CO Common '460146103 604 85843 SH DEFINED 0 0 85843 INTREPID POTASH INC Common '46121Y102 45 2450 SH DEFINED 0 0 2050 INTUIT Common '461202103 232 8630 SH DEFINED 5098 0 3532 INTUITIVE SURGICAL INC Common '46120E602 942 10118 SH DEFINED 2616 0 7502 INVACARE CORP Common '461203101 0 25 SH DEFINED 0 0 25

INVACARE CORP BOND '461203AD3 3280 4000000 PRN DEFINED 4000000 0 0 INVERNESS MED INNOVATIONS IN Common '46126P106 3 100 SH DEFINED 0 0 100 INVERNESS MED INNOVATIONS IN Common '46126P906 1103 6600 CALL DEFINED 6600 0 0 INVERNESS MED INNOVATIONS IN Common '46126P956 1103 6600 PUT DEFINED 6600 0 0 INVERNESS MED INNOVATIONS IN Common '46126P304 12062 72148 SH DEFINED 66336 0 5812 INVESCO LTD Common 'G491BT108 12 849 SH DEFINED 0 0 849 INVESCO LTD Common 'G491BT908 194 14000 CALL DEFINED 14000 0 0 INVESCO LTD Common 'G491BT958 90 6500 PUT DEFINED 6500 0 0 INVESTMENT GRADE MUN INCOME Common '461368102 119 10600 SH DEFINED 0 0 10600 INVESTMENT TECHNOLOGY GRP NE Common '46145F105 336 13186 SH DEFINED 13150 0 36 INVESTORS REAL ESTATE TR Common '461730103 40 4075 SH DEFINED 0 0 4075 ION GEOPHYSICAL CORP Common '462044108 4 2500 SH DEFINED 0 0 2500 IOWA TELECOMM SERVICES INC Common '462594201 88 7711 SH DEFINED 0 0 7711 IPASS INC Common '46261V108 0 600 SH DEFINED 0 0 600 IPC HLDGS LTD Common 'G4933P101 876 32383 SH DEFINED 11224 0 21159 IPG PHOTONICS CORP Common '44980X109 12 1400 SH DEFINED 0 0 1400 IRELAND BK Common '46267Q103 0 200 SH DEFINED 0 0 200 IROBOT CORP Common '462726100 84 10997 SH DEFINED 0 0 10997 IRON MTN INC Common '462846106 62 2780 SH DEFINED 0 0 2780 IRWIN FINL CORP Common '464119106 0 500 SH DEFINED 0 0 500 ISHARES COMEX GOLD TR Common '464285105 3334 36889 SH DEFINED 0 0 36889 ISHARES INC Common '464286509 1570 95403 SH DEFINED 0 0 95403 ISHARES INC Common '464286582 9 273 SH DEFINED 0 0 273 ISHARES INC Common '464286608 11 430 SH DEFINED 0 0 430 ISHARES INC Common '464286624 2 75 SH DEFINED 0 0 75 ISHARES INC Common '464286632 9 275 SH DEFINED 0 0 275 ISHARES INC Common '464286640 1464 42448 SH DEFINED 0 0 42448 ISHARES INC Common '464286665 489 19828 SH DEFINED 2997 0 16831 ISHARES INC Common '464286673 202 32006 SH DEFINED 7900 0 24106 ISHARES INC Common '464286699 58 5581 SH DEFINED 0 0 5581 ISHARES INC Common '464286715 4 150 SH DEFINED 0 0 150 ISHARES INC Common '464286731 1278 158307 SH DEFINED 4800 0 152857 ISHARES INC Common '464286749 56 3661 SH DEFINED 0 0 3661 ISHARES INC Common '464286756 44 3131 SH DEFINED 0 0 3131 ISHARES INC Common '464286764 10 340 SH DEFINED 0 0 340 ISHARES INC Common '464286772 288 10137 SH DEFINED 2930 0 7207 ISHARES INC Common '464286780 339 9108 SH DEFINED 4400 0 4708

ISHARES INC Common '464286806 106 7112 SH DEFINED 0 0 7112 ISHARES INC Common '464286822 56 2034 SH DEFINED 1200 0 834 ISHARES INC Common '464286830 377 53998 SH DEFINED 8500 0 45498 ISHARES INC Common '464286848 1409 178504 SH DEFINED 875 0 173329 ISHARES INC Common '464286871 204 20070 SH DEFINED 5300 0 14770 ISHARES INC Common '464286103 258 19234 SH DEFINED 0 0 19234 ISHARES INC Common '464286202 15 1200 SH DEFINED 0 0 1200 ISHARES INC Common '464286301 2 300 SH DEFINED 0 0 300 ISHARES INC Common '464286400 7791 206674 SH DEFINED 28196 0 178147 ISHARES S&P GSCI COMMODITY I Common '46428R107 45 1794 SH DEFINED 0 0 1794 ISHARES SILVER TRUST Common '46428Q109 2867 224129 SH DEFINED 54 0 224075 ISHARES TR Common '464288620 865 9499 SH DEFINED 0 0 9499 ISHARES TR Common '464288638 2592 27538 SH DEFINED 0 0 26988 ISHARES TR Common '464288646 305 3095 SH DEFINED 0 0 2967 ISHARES TR Common '464288653 101 861 SH DEFINED 0 0 861 ISHARES TR Common '464288661 1319 11485 SH DEFINED 54 0 11431 ISHARES TR Common '464288679 18460 167382 SH DEFINED 0 0 166882 ISHARES TR Common '464288687 4861 213300 SH DEFINED 0 0 211850 ISHARES TR Common '464288695 21 569 SH DEFINED 0 0 569 ISHARES TR Common '464287200 16095 202151 SH DEFINED 0 0 202151 ISHARES TR Common '464287226 4086 40273 SH DEFINED 152 0 40088 ISHARES TR Common '464287234 11429 460666 SH DEFINED 21520 0 439146 ISHARES TR Common '464287242 13854 147200 SH DEFINED 382 0 145994 ISHARES TR Common '464287275 251 5726 SH DEFINED 0 0 5726 ISHARES TR Common '464287291 292 7782 SH DEFINED 0 0 7782 ISHARES TR Common '464288703 2337 59165 SH DEFINED 0 0 58065 ISHARES TR Common '464288711 2 50 SH DEFINED 0 0 50 ISHARES TR Common '464288729 29 979 SH DEFINED 0 0 979 ISHARES TR Common '464288737 1078 25841 SH DEFINED 0 0 25841 ISHARES TR Common '464288752 388 44435 SH DEFINED 0 0 44435 ISHARES TR Common '464288760 502 14983 SH DEFINED 0 0 14698 ISHARES TR Common '464288778 219 13961 SH DEFINED 0 0 13961 ISHARES TR Common '464288794 320 16016 SH DEFINED 0 0 16016 ISHARES TR Common '464287309 14152 338085 SH DEFINED 0 0 336837 ISHARES TR Common '464287325 1383 34731 SH DEFINED 0 0 34731 ISHARES TR Common '464287333 37 1349 SH DEFINED 0 0 1349 ISHARES TR Common '464287341 73 2760 SH DEFINED 0 0 2760

ISHARES TR Common '464287374 3441 145681 SH DEFINED 0 0 145681 ISHARES TR Common '464287390 3939 153685 SH DEFINED 7500 0 146185 ISHARES TR Common '464288802 7 200 SH DEFINED 0 0 200 ISHARES TR Common '464288810 467 12691 SH DEFINED 0 0 12281 ISHARES TR Common '464288828 72 2326 SH DEFINED 0 0 2326 ISHARES TR Common '464288836 1632 38737 SH DEFINED 0 0 38737 ISHARES TR Common '464288844 725 28805 SH DEFINED 0 0 28805 ISHARES TR Common '464288851 313 9131 SH DEFINED 0 0 9131 ISHARES TR Common '464288869 19 734 SH DEFINED 0 0 734 ISHARES TR Common '464288877 9735 293940 SH DEFINED 0 0 293940 ISHARES TR Common '464288885 4784 123570 SH DEFINED 0 0 123370 ISHARES TR Common '464288109 6779 163907 SH DEFINED 0 0 163907 ISHARES TR Common '464288117 11 119 SH DEFINED 0 0 119 ISHARES TR Common '464287408 17225 463050 SH DEFINED 0 0 461988 ISHARES TR Common '464287432 2525 23893 SH DEFINED 0 0 23243 ISHARES TR Common '464287440 2979 30842 SH DEFINED 92 0 30750 ISHARES TR Common '464287457 15566 184619 SH DEFINED 544 0 179075 ISHARES TR Common '464288190 7 214 SH DEFINED 0 0 214 ISHARES TR Common '464287465 23668 629643 SH DEFINED 31700 0 594521 ISHARES TR Common '464287473 1237 51635 SH DEFINED 35 0 51600 ISHARES TR Common '464287481 1767 58700 SH DEFINED 0 0 58700 ISHARES TR Common '464287499 677 12539 SH DEFINED 0 0 12539 ISHARES TR Common '464288208 312 6949 SH DEFINED 0 0 6949 ISHARES TR Common '464288224 35 2025 SH DEFINED 0 0 2025 ISHARES TR Common '464288232 412 13463 SH DEFINED 0 0 13463 ISHARES TR Common '464287507 5527 113551 SH DEFINED 0 0 113551 ISHARES TR Common '464288240 7 275 SH DEFINED 0 0 275 ISHARES TR Common '464287515 890 26924 SH DEFINED 0 0 26924 ISHARES TR Common '464287523 2051 65863 SH DEFINED 0 0 65863 ISHARES TR Common '464287531 36 2138 SH DEFINED 0 0 2138 ISHARES TR Common '464288273 1308 57835 SH DEFINED 0 0 57335 ISHARES TR Common '464287549 641 18316 SH DEFINED 0 0 18316 ISHARES TR Common '464288281 82 964 SH DEFINED 0 0 964 ISHARES TR Common '464287556 5335 80405 SH DEFINED 3 0 80402 ISHARES TR Common '464287564 982 35376 SH DEFINED 0 0 35376 ISHARES TR Common '464287572 58 1379 SH DEFINED 0 0 1379 ISHARES TR Common '464287580 182 4617 SH DEFINED 0 0 4617

ISHARES TR Common '464287598 18392 451345 SH DEFINED 0 0 451345 ISHARES TR Common '464288307 1181 23023 SH DEFINED 0 0 23023 ISHARES TR Common '464287606 5975 113686 SH DEFINED 0 0 113686 ISHARES TR Common '464287614 15044 428843 SH DEFINED 0 0 428843 ISHARES TR Common '464287622 2615 60490 SH DEFINED 0 0 60354 ISHARES TR Common '464287630 11634 294855 SH DEFINED 23400 0 270857 ISHARES TR Common '464288372 286 11690 SH DEFINED 0 0 11690 ISHARES TR Common '464287648 11177 243077 SH DEFINED 12800 0 228835 ISHARES TR Common '464287655 181703 4321146 SH DEFINED 4231615 0 89451 ISHARES TR Common '464287663 817 15430 SH DEFINED 0 0 15430 ISHARES TR Common '464287671 58 2050 SH DEFINED 0 0 2050 ISHARES TR Common '464287689 417 9080 SH DEFINED 0 0 9080 ISHARES TR Common '464287697 2334 38349 SH DEFINED 0 0 38349 ISHARES TR Common '464288406 21 515 SH DEFINED 0 0 515 ISHARES TR Common '464288414 1448 14523 SH DEFINED 0 0 14523 ISHARES TR Common '464288422 5 260 SH DEFINED 0 0 260 ISHARES TR Common '464287705 2487 56435 SH DEFINED 0 0 56435 ISHARES TR Common '464287713 2006 125856 SH DEFINED 0 0 125321 ISHARES TR Common '464287721 3796 102521 SH DEFINED 0 0 102521 ISHARES TR Common '464287739 405 15913 SH DEFINED 0 0 15913 ISHARES TR Common '464287754 817 23569 SH DEFINED 0 0 23569 ISHARES TR Common '464287762 3358 67998 SH DEFINED 0 0 67798 ISHARES TR Common '464288497 0 35 SH DEFINED 0 0 35 ISHARES TR Common '464287770 490 14245 SH DEFINED 0 0 14245 ISHARES TR Common '464287788 327 9980 SH DEFINED 0 0 9980 ISHARES TR Common '464287796 2574 101576 SH DEFINED 0 0 101576 ISHARES TR Common '464288505 14 305 SH DEFINED 0 0 305 ISHARES TR Common '464288513 5964 87975 SH DEFINED 0 0 87763 ISHARES TR Common '464287804 4742 130322 SH DEFINED 94404 0 35918 ISHARES TR Common '464288539 49 3920 SH DEFINED 0 0 3920 ISHARES TR Common '464287812 858 20921 SH DEFINED 0 0 20921 ISHARES TR Common '464288562 32 1750 SH DEFINED 0 0 1750 ISHARES TR Common '464287838 139 3953 SH DEFINED 0 0 3953 ISHARES TR Common '464288570 36 1215 SH DEFINED 0 0 1215 ISHARES TR Common '464287846 160 4089 SH DEFINED 0 0 4089 ISHARES TR Common '464288588 6852 64686 SH DEFINED 12 0 64174 ISHARES TR Common '464287861 47 1847 SH DEFINED 0 0 1847

ISHARES TR Common '464288596 77 754 SH DEFINED 0 0 754 ISHARES TR Common '464287879 5343 137306 SH DEFINED 0 0 137306 ISHARES TR Common '464287887 6176 162663 SH DEFINED 0 0 162663 ISHARES TR Common '464287101 70 1861 SH DEFINED 0 0 1861 ISHARES TR Common '464287119 761 18551 SH DEFINED 0 0 18551 ISHARES TR Common '464287127 418 9078 SH DEFINED 0 0 9078 ISHARES TR Common '464287143 107 2339 SH DEFINED 0 0 2339 ISHARES TR Common '464287150 36 1000 SH DEFINED 0 0 1000 ISHARES TR Common '464287168 4941 157821 SH DEFINED 3000 0 154221 ISHARES TR Common '464287176 24801 241383 SH DEFINED 339 0 238757 ISHARES TR Common '464287184 6471 226813 SH DEFINED 14550 0 212263 ISHARES TR Common '464287192 578 12096 SH DEFINED 0 0 12096 ISHARES TR Common '464288604 69 1555 SH DEFINED 0 0 1555 ISHARES TR Common '464288612 1227 11807 SH DEFINED 0 0 11807 ISIS PHARMACEUTICALS INC Common '464330109 3564 237442 SH DEFINED 0 0 237442 ISLE OF CAPRI CASINOS INC Common '464592104 7 1240 SH DEFINED 0 0 1240 ISTAR FINL INC Common '45031U101 62 22019 SH DEFINED 0 0 22019 ITC HLDGS CORP Common '465685105 102 2330 SH DEFINED 0 0 2330 ITRON INC Common '465741106 732 15481 SH DEFINED 4979 0 10502 ITT CORP NEW Common '450911102 695 18085 SH DEFINED 0 0 17855 ITT EDUCATIONAL SERVICES INC Common '45068B109 1139 9376 SH DEFINED 8102 0 1274 IVANHOE ENERGY INC Common '465790103 8 6500 SH DEFINED 0 0 6500 IVANHOE MINES LTD Common '46579N103 3 558 SH DEFINED 0 0 558 IVIVI TECHNOLOGIES INC Common '46589F108 0 2500 SH DEFINED 0 0 2500 IXIA Common '45071R109 3 500 SH DEFINED 0 0 500 J & J SNACK FOODS CORP Common '466032109 38 1100 SH DEFINED 0 0 1100 J CREW GROUP INC Common '46612H402 235 17813 SH DEFINED 14917 0 2896 J F CHINA REGION FD INC Common '46614T107 5 594 SH DEFINED 0 0 594 JA SOLAR HOLDINGS CO LTD Common '466090107 129 40536 SH DEFINED 2280 0 38256 JABIL CIRCUIT INC Common '466313103 13 2273 SH DEFINED 200 0 2073 JACK IN THE BOX INC Common '466367109 736 31635 SH DEFINED 0 0 31435 JACOBS ENGR GROUP INC DEL Common '469814107 637 16478 SH DEFINED 0 0 15778 JAGUAR MNG INC Common '47009M103 12 2000 SH DEFINED 0 0 2000 JAKKS PAC INC Common '47012E106 5 412 SH DEFINED 0 0 412 JAMBA INC Common '47023A101 0 1400 SH DEFINED 0 0 1400 JAMES RIVER COAL CO Common '470355907 371 30000 CALL DEFINED 30000 0 0 JAMES RIVER COAL CO Common '470355957 309 25000 PUT DEFINED 25000 0 0

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MCG CAPITAL CORP Common '58047P107 7 5650 SH DEFINED 0 0 5650 MCGRATH RENTCORP Common '580589109 46 2900 SH DEFINED 0 0 2900 MCGRAW HILL COS INC Common '580645109 449 19644 SH DEFINED 0 0 19644 MCKESSON CORP Common '58155Q103 425 12146 SH DEFINED 58 0 11455 MCMORAN EXPLORATION CO Common '582411104 16 3440 SH DEFINED 0 0 3440 MDRNA INC Common '55276N100 35 58840 SH DEFINED 0 0 58840 MDS INC Common '55269P302 8 1800 SH DEFINED 0 0 1800 MDU RES GROUP INC Common '552690109 1171 72609 SH DEFINED 20909 0 51700 MEAD JOHNSON NUTRITION CO Common '582839106 14 500 SH DEFINED 0 0 500 MEADOWBROOK INS GROUP INC Common '58319P108 37 6084 SH DEFINED 0 0 6084 MEADWESTVACO CORP Common '583334107 26 2203 SH DEFINED 0 0 2203 MEASUREMENT SPECIALTIES INC Common '583421102 20 5000 SH DEFINED 0 0 5000 MECHEL OAO Common '583840103 3 802 SH DEFINED 0 0 802 MEDAREX INC Common '583916101 76 14900 SH DEFINED 0 0 14900 MEDCO HEALTH SOLUTIONS INC Common '58405U102 3546 85796 SH DEFINED 200 0 84588 MEDICAL PPTYS TRUST INC Common '58463J304 71 19400 SH DEFINED 0 0 19400 MEDICINES CO Common '584688105 117 10850 SH DEFINED 10850 0 0 MEDICIS PHARMACEUTICAL CORP Common '584690309 53 4286 SH DEFINED 3091 0 1195 MEDIS TECHNOLOGIES LTD Common '58500P107 0 600 SH DEFINED 0 0 600 MEDNAX INC Common '58502B106 16 532 SH DEFINED 22 0 510 MEDTOX SCIENTIFIC INC Common '584977201 2 300 SH DEFINED 0 0 300 MEDTRONIC INC Common '585055106 8059 273491 SH DEFINED 667 0 272124 MELCO CROWN ENTMT LTD Common '585464100 36 10900 SH DEFINED 0 0 10900 MEMC ELECTR MATLS INC Common '552715104 4268 258855 SH DEFINED 225000 0 33855 MENTOR GRAPHICS CORP Common '587200106 26 5787 SH DEFINED 4936 0 851 MERCADOLIBRE INC Common '58733R102 619 35103 SH DEFINED 1753 0 33350 MERCER INTL INC Common '588056101 0 64 SH DEFINED 0 0 64 MERCER INTL INC BOND '588056AG6 2645 6450000 PRN DEFINED 6450000 0 0 MERCK & CO INC Common '589331107 5884 219972 SH DEFINED 4250 0 214952 MERCK & CO INC Common '589331907 401 15000 CALL DEFINED 15000 0 0 MERCK & CO INC Common '589331957 401 15000 PUT DEFINED 15000 0 0 MERCURY GENL CORP NEW Common '589400100 118 3981 SH DEFINED 3936 0 45 MEREDITH CORP Common '589433101 4 250 SH DEFINED 0 0 250 MERIDIAN BIOSCIENCE INC Common '589584101 16 900 SH DEFINED 0 0 900 MERIDIAN RESOURCE CORP Common '58977Q109 1 6100 SH DEFINED 0 0 6100 MERIT MED SYS INC Common '589889104 45 3647 SH DEFINED 0 0 3647 MERITAGE HOMES CORP Common '59001A102 72 6300 SH DEFINED 5800 0 500

MERITAGE HOMES CORP Common '59001A902 343 30000 CALL DEFINED 30000 0 0 MERITAGE HOMES CORP Common '59001A952 384 33600 PUT DEFINED 33600 0 0 MESA AIR GROUP INC Common '590479101 712 5560600 SH DEFINED 5560600 0 0 MESA RTY TR Common '590660106 32 1200 SH DEFINED 0 0 1200 MESABI TR Common '590672101 3 400 SH DEFINED 0 0 400 METALICO INC Common '591176102 0 300 SH DEFINED 0 0 300 METAVANTE TECHNOLOGIES INC Common '591407101 239 11961 SH DEFINED 10396 0 1565 METHANEX CORP Common '59151K108 3 430 SH DEFINED 0 0 430 METLIFE INC Common '59156R108 448 19671 SH DEFINED 423 0 16458 METLIFE INC Common '59156R908 569 25000 CALL DEFINED 25000 0 0 METLIFE INC Common '59156R958 569 25000 PUT DEFINED 25000 0 0 METROPCS COMMUNICATIONS INC Common '591708102 683 40000 SH DEFINED 40000 0 0 METROPOLITAN HEALTH NETWORKS Common '592142103 5 3500 SH DEFINED 0 0 3500 METTLER TOLEDO INTERNATIONAL Common '592688105 208 4053 SH DEFINED 3718 0 335 MEXICO EQUITY & INCOME FD Common '592834105 6 1343 SH DEFINED 0 0 1343 MEXICO FD INC Common '592835102 20 1626 SH DEFINED 0 0 1626 MF GLOBAL LTD Common 'G60642108 4 1000 SH DEFINED 0 0 1000 MFA FINANCIAL INC Common '55272X102 1575 267807 SH DEFINED 32 0 267775 MFRI INC Common '552721102 0 10 SH DEFINED 0 0 10 MFS CHARTER INCOME TR Common '552727109 39 5412 SH DEFINED 0 0 5412 MFS GOVT MKTS INCOME TR Common '552939100 62 8500 SH DEFINED 0 0 8500 MFS HIGH YIELD MUN TR Common '59318E102 70 21222 SH DEFINED 0 0 21222 MFS INTER INCOME TR Common '55273C107 2703 429855 SH DEFINED 0 0 418975 MFS INTERMARKET INCOME TRUST Common '59318R103 10 1450 SH DEFINED 0 0 1450 MFS INTERMEDIATE HIGH INC FD Common '59318T109 0 165 SH DEFINED 0 0 165 MFS MULTIMARKET INCOME TR Common '552737108 46 9015 SH DEFINED 0 0 9015 MFS MUN INCOME TR Common '552738106 36 7042 SH DEFINED 0 0 7042 MGE ENERGY INC Common '55277P104 10 325 SH DEFINED 0 0 325 MGIC INVT CORP WIS Common '552848103 215 152013 SH DEFINED 0 0 149363 MGM MIRAGE Common '552953101 38 20328 SH DEFINED 15446 0 4882 MGM MIRAGE Common '552953901 41 17500 CALL DEFINED 17500 0 0 MGM MIRAGE Common '552953951 41 17500 PUT DEFINED 17500 0 0 MHI HOSPITALITY CORP Common '55302L102 304 268675 SH DEFINED 0 0 268675 MICREL INC Common '594793101 8 1200 SH DEFINED 0 0 1200 MICROCHIP TECHNOLOGY INC Common '595017104 29 1354 SH DEFINED 0 0 1354 MICROCHIP TECHNOLOGY INC BOND '595017AB0 22759 31500000 PRN DEFINED 31500000 0 0 MICRON TECHNOLOGY INC Common '595112103 500 123226 SH DEFINED 0 0 123226

MICROS SYS INC Common '594901100 1210 64521 SH DEFINED 0 0 64521 MICROSEMI CORP Common '595137100 2 190 SH DEFINED 0 0 190 MICROSOFT CORP Common '594918104 25802 1404685 SH DEFINED 47987 0 1345373 MICROVISION INC DEL Common '594960106 4 3300 SH DEFINED 0 0 3300 MICRUS ENDOVASCULAR CORP Common '59518V102 54 9000 SH DEFINED 0 0 9000 MID-AMER APT CMNTYS INC Common '59522J103 26 859 SH DEFINED 9 0 850 MIDCAP SPDR TR Common '595635103 48217 544272 SH DEFINED 526287 0 17985 MIDDLEBURG FINANCIAL CORP Common '596094102 0 25 SH DEFINED 0 0 25 MIDDLEBY CORP Common '596278101 3 100 SH DEFINED 0 0 100 MIDDLESEX WATER CO Common '596680108 17 1200 SH DEFINED 0 0 1200 MILLENNIUM INDIA ACQS COM IN Common '60039Q101 0 1000 SH DEFINED 0 0 1000 MILLER HERMAN INC Common '600544100 47 4371 SH DEFINED 2962 0 1409 MILLICOM INTL CELLULAR S A Common 'L6388F110 4 109 SH DEFINED 0 0 109 MILLIPORE CORP Common '601073109 181 3145 SH DEFINED 0 0 3145 MINDRAY MEDICAL INTL LTD Common '602675100 321 17334 SH DEFINED 14784 0 2550 MINDRAY MEDICAL INTL LTD Common '602675950 285 15400 PUT DEFINED 15400 0 0 MINDSPEED TECHNOLOGIES INC Common '602682205 0 206 SH DEFINED 0 0 206 MINE SAFETY APPLIANCES CO Common '602720104 41 2724 SH DEFINED 2124 0 600 MINERALS TECHNOLOGIES INC Common '603158106 30 948 SH DEFINED 948 0 0 MINES MGMT INC Common '603432105 51 26850 SH DEFINED 0 0 26850 MIPS TECHNOLOGIES INC Common '604567107 10 3340 SH DEFINED 0 0 3340 MIRANT CORP NEW Common '60467R100 192 16867 SH DEFINED 0 0 16867 MIRANT CORP NEW Common '60467R118 0 323 SH DEFINED 0 0 323 MIRANT CORP NEW Common '60467R126 638 607200 SH DEFINED 607200 0 0 MISSION WEST PPTYS INC Common '605203108 1 200 SH DEFINED 0 0 200 MITCHAM INDS INC Common '606501104 47 12400 SH DEFINED 0 0 12400 MITSUBISHI UFJ FINL GROUP IN Common '606822104 45 9071 SH DEFINED 572 0 8499 MITSUI & CO LTD Common '606827202 25 124 SH DEFINED 0 0 124 MIZUHO FINL GROUP INC Common '60687Y109 6 1550 SH DEFINED 0 0 1550 MLP & STRATEGIC EQUITY FD IN Common '55312N106 3 250 SH DEFINED 0 0 250 MOBILE MINI INC Common '60740F105 345 30000 SH DEFINED 30000 0 0 MOCON INC Common '607494101 0 100 SH DEFINED 0 0 100 MOD PAC CORP Common '607495108 3 1500 SH DEFINED 0 0 1500 MODUSLINK GLOBAL SOLUTIONS I Common '60786L107 1 517 SH DEFINED 0 0 517 MOHAWK INDS INC Common '608190104 452 15152 SH DEFINED 6133 0 9019 MOLEX INC Common '608554101 395 28799 SH DEFINED 26813 0 1986 MOLINA HEALTHCARE INC Common '60855R100 27 1400 SH DEFINED 1400 0 0

MOLSON COORS BREWING CO Common '60871R909 514 15000 CALL DEFINED 15000 0 0 MOLSON COORS BREWING CO Common '60871R209 92 2689 SH DEFINED 0 0 2689 MOMENTA PHARMACEUTICALS INC Common '60877T100 79 7245 SH DEFINED 7145 0 100 MONARCH FINANCIAL HOLDINGS I Common '60907Q100 258 50506 SH DEFINED 0 0 50506 MONEYGRAM INTL INC Common '60935Y109 2 1512 SH DEFINED 0 0 1512 MONOGRAM BIOSCIENCES INC Common '60975U207 2 666 SH DEFINED 0 0 666 MONRO MUFFLER BRAKE INC Common '610236101 4 154 SH DEFINED 0 0 154 MONSANTO CO NEW Common '61166W101 5497 66142 SH DEFINED 13145 0 52010 MONSTER WORLDWIDE INC Common '611742107 32 3987 SH DEFINED 0 0 3987 MONTEREY GOURMET FOODS INC Common '612570101 7 5500 SH DEFINED 0 0 5500 MONTGOMERY STR INCOME SECS I Common '614115103 178 13240 SH DEFINED 0 0 13240 MONTPELIER RE HOLDINGS LTD Common 'G62185106 443 34175 SH DEFINED 0 0 34175 MOODYS CORP Common '615369105 1896 92730 SH DEFINED 39800 0 52930 MORGAN STANLEY Common '61745P635 10 1000 SH DEFINED 0 0 1000 MORGAN STANLEY Common '61745P668 7 699 SH DEFINED 0 0 699 MORGAN STANLEY Common '61745P734 327 31700 SH DEFINED 0 0 31700 MORGAN STANLEY Common '61745P791 106 8942 SH DEFINED 0 0 8942 MORGAN STANLEY Common '61745P874 31 2392 SH DEFINED 0 0 2392 MORGAN STANLEY Common '617480280 100 2000 SH DEFINED 0 0 2000 MORGAN STANLEY Common '617446908 330 14500 CALL DEFINED 14500 0 0 MORGAN STANLEY Common '617446958 330 14500 PUT DEFINED 14500 0 0 MORGAN STANLEY Common '61747W257 816 19828 SH DEFINED 0 0 19828 MORGAN STANLEY Common '61745P445 86 13500 SH DEFINED 0 0 13500 MORGAN STANLEY Common '61745P585 606 55400 SH DEFINED 0 0 55400 MORGAN STANLEY Common '617446448 1387 60958 SH DEFINED 0 0 59349 MORGAN STANLEY ASIA PAC FD I Common '61744U106 1264 134351 SH DEFINED 0 0 134351 MORGAN STANLEY CHINA A SH FD Common '617468103 502 16938 SH DEFINED 0 0 16938 MORGAN STANLEY EMER MKTS DEB Common '61744H105 59 8290 SH DEFINED 0 0 4590 MORGAN STANLEY EMER MKTS FD Common '61744G107 2 300 SH DEFINED 0 0 300 MORGAN STANLEY EMERG MKT DOM Common '617477104 440 48494 SH DEFINED 0 0 48494 MORGAN STANLEY HIGH YIELD FD Common '61744M104 15 4000 SH DEFINED 0 0 4000 MORGAN STANLEY INDIA INVS FD Common '61745C105 1264 103730 SH DEFINED 0 0 103730 MORNINGSTAR INC Common '617700109 18 540 SH DEFINED 0 0 540 MOSAIC CO Common '61945A107 2174 51780 SH DEFINED 12 0 51768 MOSAIC CO Common '61945A907 798 19000 CALL DEFINED 19000 0 0 MOSAIC CO Common '61945A957 798 19000 PUT DEFINED 19000 0 0 MOTOROLA INC Common '620076109 1151 281379 SH DEFINED 34759 0 245618

MPS GROUP INC Common '553409103 38 6394 SH DEFINED 5377 0 1017 MRV COMMUNICATIONS INC Common '553477100 0 1000 SH DEFINED 0 0 1000 MSC INDL DIRECT INC Common '553530106 160 5162 SH DEFINED 5062 0 100 MSCI INC Common '55354G100 3 200 SH DEFINED 0 0 200 MTR GAMING GROUP INC Common '553769100 0 300 SH DEFINED 0 0 300 MTS SYS CORP Common '553777103 26 1125 SH DEFINED 0 0 1125 MUELLER WTR PRODS INC Common '624758108 19 5784 SH DEFINED 0 0 5784 MULTI FINELINE ELECTRONIX IN Common '62541B101 25 1509 SH DEFINED 0 0 1509 MULTIMEDIA GAMES INC Common '625453105 2 1000 SH DEFINED 0 0 1000 MURPHY OIL CORP Common '626717102 1856 41456 SH DEFINED 24 0 41267 MV OIL TR Common '553859109 4412 387049 SH DEFINED 387049 0 0 MVC CAPITAL INC Common '553829102 20 2400 SH DEFINED 0 0 2400 MYLAN INC Common '628530107 1036 77312 SH DEFINED 179 0 75877 MYLAN INC Common '628530206 36028 42260 SH DEFINED 42250 0 10 MYRIAD GENETICS INC Common '62855J104 870 19144 SH DEFINED 4502 0 14642 NABI BIOPHARMACEUTICALS Common '629519109 22 6000 SH DEFINED 0 0 6000 NABORS INDUSTRIES LTD Common 'G6359F103 772 77309 SH DEFINED 40000 0 36609 NALCO HOLDING COMPANY Common '62985Q101 10 779 SH DEFINED 25 0 754 NAM TAI ELECTRS INC Common '629865205 7 1778 SH DEFINED 0 0 1778 NANOGEN INC Common '630075109 0 1000 SH DEFINED 0 0 1000 NANOMETRICS INC Common '630077105 0 700 SH DEFINED 0 0 700 NANOPHASE TCHNOLOGIES CORP Common '630079101 0 500 SH DEFINED 0 0 500 NASDAQ OMX GROUP INC Common '631103108 964 239208 SH DEFINED 189975 0 48843 NASH FINCH CO Common '631158102 8 280 SH DEFINED 0 0 280 NATCO GROUP INC Common '63227W903 57 3000 CALL DEFINED 3000 0 0 NATCO GROUP INC Common '63227W953 104 5500 PUT DEFINED 5500 0 0 NATCO GROUP INC Common '63227W203 25 1300 SH DEFINED 1300 0 0 NATIONAL BK GREECE S A Common '633643408 16 5279 SH DEFINED 0 0 5279 NATIONAL BK GREECE S A Common '633643507 45 2750 SH DEFINED 0 0 2750 NATIONAL CINEMEDIA INC Common '635309107 22 1632 SH DEFINED 0 0 1632 NATIONAL CITY CORP BOND '635405AW3 2566 2800000 PRN DEFINED 2800000 0 0 NATIONAL FUEL GAS CO N J Common '636180101 742 24192 SH DEFINED 9101 0 15091 NATIONAL GRID PLC Common '636274300 30 781 SH DEFINED 0 0 781 NATIONAL HEALTH INVS INC Common '63633D104 395 14700 SH DEFINED 0 0 14700 NATIONAL INSTRS CORP Common '636518102 117 6240 SH DEFINED 5990 0 250 NATIONAL INTERSTATE CORP Common '63654U100 19 1100 SH DEFINED 0 0 1100 NATIONAL OILWELL VARCO INC Common '637071101 1017 35449 SH DEFINED 15 0 35029

NATIONAL PENN BANCSHARES INC Common '637138108 31 3708 SH DEFINED 0 0 3708 NATIONAL RETAIL PROPERTIES I BOND '637417AC0 9750 12500000 PRN DEFINED 12500000 0 0 NATIONAL RETAIL PROPERTIES I Common '637417106 1253 79130 SH DEFINED 20 0 79110 NATIONAL SEMICONDUCTOR CORP Common '637640103 145 14132 SH DEFINED 0 0 14132 NATIONAL WESTMINSTER BK PLC Common '638539882 39 5800 SH DEFINED 0 0 5800 NATIONWIDE HEALTH PPTYS INC Common '638620104 299 13451 SH DEFINED 11499 0 1952 NATIONWIDE HEALTH PPTYS INC Common '638620302 2403 25000 SH DEFINED 25000 0 0 NATURAL RESOURCE PARTNERS L Common '63900P103 314 14079 SH DEFINED 0 0 14079 NATUS MEDICAL INC DEL Common '639050103 1 162 SH DEFINED 0 0 162 NAVIGANT CONSULTING INC Common '63935N107 32 2414 SH DEFINED 2414 0 0 NAVIGATORS GROUP INC Common '638904102 651 13806 SH DEFINED 0 0 13806 NAVIOS MARITIME ACQUIS CORP Common 'Y62159101 994 110000 SH DEFINED 110000 0 0 NAVIOS MARITIME HOLDINGS INC Common 'Y62196103 34 14500 SH DEFINED 2000 0 12500 NAVIOS MARITIME PARTNERS L P Common 'Y62267102 116 13806 SH DEFINED 0 0 13806 NAVISTAR INTL CORP NEW Common '63934E108 3 83 SH DEFINED 0 0 83 NBTY INC Common '628782104 88 6256 SH DEFINED 6256 0 0 NCI BUILDING SYS INC BOND '628852AG0 2925 5000000 PRN DEFINED 5000000 0 0 NCR CORP NEW Common '62886E108 181 22896 SH DEFINED 17671 0 4625 NEKTAR THERAPEUTICS Common '640268108 11 2100 SH DEFINED 0 0 2100 NELNET INC Common '64031N108 42 4727 SH DEFINED 0 0 4727 NEOGEN CORP Common '640491106 108 4968 SH DEFINED 0 0 4968 NET 1 UEPS TECHNOLOGIES INC Common '64107N206 4 285 SH DEFINED 0 0 285 NETAPP INC Common '64110D104 207 14014 SH DEFINED 10040 0 3974 NETEASE COM INC Common '64110W102 298 11100 SH DEFINED 0 0 11100 NETFLIX INC Common '64110L106 210 4905 SH DEFINED 2075 0 2830 NETGEAR INC Common '64111Q104 14 1170 SH DEFINED 0 0 1170 NETGEAR INC Common '64111Q904 575 47700 CALL DEFINED 47700 0 0 NETGEAR INC Common '64111Q954 477 39600 PUT DEFINED 39600 0 0 NETSCOUT SYS INC Common '64115T104 46 6416 SH DEFINED 0 0 6416 NETSUITE INC Common '64118Q107 5 400 SH DEFINED 0 0 400 NEUBERGER BERMAN CA INT MUN Common '64123C101 41 3442 SH DEFINED 0 0 3442 NEUBERGER BERMAN DIV ADVANT Common '64127J102 29 5778 SH DEFINED 0 0 4778 NEUBERGER BERMAN HGH YLD FD Common '64128C106 2 282 SH DEFINED 0 0 282 NEUBERGER BERMAN INCOME OPP Common '64126L108 22 6943 SH DEFINED 0 0 6943 NEUBERGER BERMAN INTER MUNI Common '64124P101 593 49265 SH DEFINED 0 0 49265 NEUBERGER BERMAN NY INT MUN Common '64124K102 29 2404 SH DEFINED 0 0 2404 NEUBERGER BERMAN RE ES SEC F Common '64190A103 240 190364 SH DEFINED 0 0 190364

NEUROBIOLOGICAL TECH INC Common '64124W304 0 78 SH DEFINED 0 0 78 NEUROCRINE BIOSCIENCES INC Common '64125C109 32 9031 SH DEFINED 0 0 9031 NEUSTAR INC Common '64126X201 141 8411 SH DEFINED 8411 0 0 NEUTRAL TANDEM INC Common '64128B108 1 42 SH DEFINED 0 0 42 NEVSUN RES LTD Common '64156L101 2 2000 SH DEFINED 0 0 2000 NEW AMER HIGH INCOME FD INC Common '641876800 21 4120 SH DEFINED 0 0 4120 NEW GERMANY FD INC Common '644465106 723 112955 SH DEFINED 0 0 112955 NEW HAMPSHIRE THRIFT BANCSHS Common '644722100 35 4800 SH DEFINED 0 0 4800 NEW JERSEY RES Common '646025106 226 6633 SH DEFINED 46 0 6587 NEW ORIENTAL ED & TECH GRP I Common '647581907 754 15000 CALL DEFINED 15000 0 0 NEW ORIENTAL ED & TECH GRP I Common '647581957 754 15000 PUT DEFINED 15000 0 0 NEW YORK CMNTY BANCORP INC Common '649445103 636 56932 SH DEFINED 39057 0 17875 NEW YORK CMNTY BANCORP INC Common '649445953 2681 240000 PUT DEFINED 240000 0 0 NEW YORK CMNTY CAP TR V Common '64944P307 4941 162270 SH DEFINED 162270 0 0 NEWALLIANCE BANCSHARES INC Common '650203102 76 6507 SH DEFINED 6507 0 0 NEWBRIDGE BANCORP Common '65080T102 18 8478 SH DEFINED 0 0 8478 NEWELL RUBBERMAID INC Common '651229106 1258 197113 SH DEFINED 162700 0 34413 NEWFIELD EXPL CO Common '651290108 813 35829 SH DEFINED 35115 0 714 NEWMONT MINING CORP Common '651639106 3026 67615 SH DEFINED 26 0 67470 NEWS CORP Common '65248E104 1085 164051 SH DEFINED 148700 0 15351 NEWS CORP Common '65248E203 75 9707 SH DEFINED 0 0 9707 NEXEN INC Common '65334H102 65 3806 SH DEFINED 0 0 3806 NFJ DIVID INT & PREM STRTGY Common '65337H109 346 34590 SH DEFINED 0 0 34590 NGAS RESOURCES INC Common '62912T103 32 26650 SH DEFINED 0 0 26650 NGP CAP RES CO Common '62912R107 19 3900 SH DEFINED 0 0 3900 NICE SYS LTD Common '653656108 65 2633 SH DEFINED 24 0 2609 NICHOLAS APPLEGATE CV&INC FD Common '65370G109 998 240686 SH DEFINED 0 0 181361 NICHOLAS APPLEGATE EQT CONV Common '65370K100 741 68577 SH DEFINED 0 0 68577 NICHOLAS APPLEGATE GLBL EQ C Common '65370L108 57 6396 SH DEFINED 0 0 6396 NICHOLAS-APPLEGATE CV & INC Common '65370F101 174 37300 SH DEFINED 0 0 37300 NICHOLAS-APPLGT INTL & PRM S Common '65370C108 30 3106 SH DEFINED 0 0 3106 NICOR INC Common '654086107 350 10538 SH DEFINED 0 0 10538 NIDEC CORP Common '654090109 7 659 SH DEFINED 0 0 659 NIGHTHAWK RADIOLOGY HLDGS IN Common '65411N105 7 2459 SH DEFINED 0 0 2459 NIKE INC Common '654106103 2286 48774 SH DEFINED 0 0 48374 NIPPON TELEG & TEL CORP Common '654624105 45 2361 SH DEFINED 0 0 2361 NISOURCE INC Common '65473P105 248 25421 SH DEFINED 46 0 25050

NISSAN MOTORS Common '654744408 7 942 SH DEFINED 0 0 942 NL INDS INC Common '629156407 7 653 SH DEFINED 0 0 653 NN INC Common '629337106 7 5500 SH DEFINED 0 0 5500 NOBLE ENERGY INC Common '655044105 1568 29099 SH DEFINED 20000 0 9099 NOBLE INTL LTD Common '655053106 0 2200 SH DEFINED 0 0 2200 NOKIA CORP Common '654902204 944 80973 SH DEFINED 5710 0 73263 NOMURA HLDGS INC Common '65535H208 4 699 SH DEFINED 399 0 300 NORAM ENERGY CORP BOND '655419AC3 9 8850 PRN DEFINED 0 0 8850 NORDIC AMERICAN TANKER SHIPP Common 'G65773906 237 8100 CALL DEFINED 8100 0 0 NORDIC AMERICAN TANKER SHIPP Common 'G65773956 413 14100 PUT DEFINED 14100 0 0 NORDIC AMERICAN TANKER SHIPP Common 'G65773106 219 7454 SH DEFINED 5717 0 1737 NORDSON CORP Common '655663102 48 1676 SH DEFINED 1569 0 107 NORDSTROM INC Common '655664100 1727 103098 SH DEFINED 47933 0 54128 NORFOLK SOUTHERN CORP Common '655844108 1569 46516 SH DEFINED 0 0 46016 NORTH AMERN ENERGY PARTNERS Common '656844107 11 3500 SH DEFINED 0 0 3500 NORTH AMERN PALLADIUM LTD Common '656912102 100 71700 SH DEFINED 0 0 71700 NORTH AMERN PALLADIUM LTD Common '656912110 4 71700 SH DEFINED 71700 0 0 NORTH ASIA INVESTMENT CORP Common 'G66202105 1407 155000 SH DEFINED 155000 0 0 NORTH ASIA INVESTMENT CORP Common 'G66202113 9 100000 SH DEFINED 100000 0 0 NORTH EUROPEAN OIL RTY TR Common '659310106 16 600 SH DEFINED 0 0 600 NORTHEAST UTILS Common '664397106 91 4253 SH DEFINED 66 0 3607 NORTHERN DYNASTY MINERALS LT Common '66510M204 16 2250 SH DEFINED 0 0 2250 NORTHERN OIL & GAS INC NEV Common '665531109 3 900 SH DEFINED 0 0 900 NORTHERN TR CORP Common '665859104 515 9818 SH DEFINED 1200 0 8618 NORTHGATE MINERALS CORP Common '666416102 7 5000 SH DEFINED 0 0 5000 NORTHROP GRUMMAN CORP Common '666807102 597 13674 SH DEFINED 0 0 13674 NORTHSTAR RLTY FIN CORP Common '66704R100 13 5396 SH DEFINED 0 0 5396 NORTHWEST BANCORP INC PA Common '667328108 183 10854 SH DEFINED 0 0 10854 NORTHWEST NAT GAS CO Common '667655104 32 744 SH DEFINED 0 0 744 NORTHWESTERN CORP Common '668074305 7 337 SH DEFINED 0 0 337 NOVA CHEMICALS CORP Common '66977W109 16 2725 SH DEFINED 0 0 2725 NOVABAY PHARMACEUTICALS INC Common '66987P102 37 12656 SH DEFINED 0 0 12656 NOVAGOLD RES INC Common '66987E206 22 7897 SH DEFINED 126 0 7771 NOVAMED INC DEL Common '66986W108 79 34600 SH DEFINED 0 0 34600 NOVARTIS A G Common '66987V109 1656 43768 SH DEFINED 1703 0 41995 NOVAVAX INC Common '670002104 11 11000 SH DEFINED 0 0 11000 NOVELL INC Common '670006105 10 2392 SH DEFINED 0 0 2392

NOVELLUS SYS INC Common '670008101 9 3443 SH DEFINED 2900 0 543 NOVEN PHARMACEUTICALS INC Common '670009109 24 2500 SH DEFINED 0 0 2500 NOVOGEN LIMITED Common '67010F103 3 1600 SH DEFINED 0 0 1600 NOVO-NORDISK A S Common '670100205 73 1519 SH DEFINED 7 0 1512 NPS PHARMACEUTICALS INC Common '62936P103 563 133986 SH DEFINED 0 0 133986 NRDC ACQUISITION CORP Common '62941R102 5615 587912 SH DEFINED 587912 0 0 NRDC ACQUISITION CORP Common '62941R110 46 249000 SH DEFINED 249000 0 0 NRG ENERGY INC Common '629377508 1817 103253 SH DEFINED 100300 0 2953 NSTAR Common '67019E107 4206 131933 SH DEFINED 11888 0 118035 NTT DOCOMO INC Common '62942M201 1 88 SH DEFINED 0 0 88 NU HORIZONS ELECTRS CORP Common '669908105 11 5450 SH DEFINED 0 0 5450 NU SKIN ENTERPRISES INC Common '67018T105 5 520 SH DEFINED 0 0 520 NUANCE COMMUNICATIONS INC Common '67020Y100 38 3470 SH DEFINED 62 0 3408 NUANCE COMMUNICATIONS INC BOND '67020YAB6 7493 9000000 PRN DEFINED 9000000 0 0 NUCOR CORP Common '670346105 2521 66061 SH DEFINED 9107 0 56804 NUCOR CORP Common '670346905 553 14500 CALL DEFINED 14500 0 0 NUCOR CORP Common '670346955 553 14500 PUT DEFINED 14500 0 0 NUSTAR ENERGY LP Common '67058H102 870 18872 SH DEFINED 0 0 18872 NUSTAR GP HOLDINGS LLC Common '67059L102 749 36350 SH DEFINED 0 0 36350 NUTRI SYS INC NEW Common '67069D108 336 23550 SH DEFINED 0 0 23550 NUTRITION 21 INC Common '67069V108 0 200 SH DEFINED 0 0 200 NUVASIVE INC Common '670704105 10 1225 SH DEFINED 898 0 327 NUVASIVE INC Common '670704905 2064 22900 CALL DEFINED 22900 0 0 NUVASIVE INC Common '670704955 1613 17900 PUT DEFINED 17900 0 0 NUVEEN AZ DIV ADV MUN FD 3 Common '67072E101 19 1900 SH DEFINED 0 0 1900 NUVEEN CA DIV ADVANTG MUN FD Common '67069X104 106 9950 SH DEFINED 0 0 9950 NUVEEN CA DIVIDEND ADV MUN F Common '67066Y105 22 2150 SH DEFINED 0 0 2150 NUVEEN CA SELECT QUALITY MUN Common '670975101 99 9293 SH DEFINED 0 0 9293 NUVEEN CA SELECT TAX FREE PR Common '67063R103 16 1300 SH DEFINED 0 0 1300 NUVEEN CALIF MUN VALUE FD Common '67062C107 125 14400 SH DEFINED 0 0 14400 NUVEEN CORE EQUITY ALPHA FUN Common '67090X107 88 10531 SH DEFINED 0 0 10531 NUVEEN DIV ADV MUNI FD 3 Common '67070X101 52 4680 SH DEFINED 0 0 4680 NUVEEN DIV ADVANTAGE MUN FD Common '67070F100 245 20450 SH DEFINED 0 0 20450 NUVEEN DIVERSIFIED DIV INCM Common '6706EP105 124 23248 SH DEFINED 0 0 23248 NUVEEN DIVID ADVANTAGE MUN F Common '67066V101 22 2000 SH DEFINED 0 0 2000 NUVEEN EQTY PRM OPPORTUNITYF Common '6706EM102 246 24279 SH DEFINED 0 0 24279 NUVEEN EQUITY PREM & GROWTH Common '6706EW100 49 5130 SH DEFINED 0 0 5130

NUVEEN EQUITY PREM ADV FD Common '6706ET107 13 1323 SH DEFINED 0 0 1323 NUVEEN EQUITY PREM INCOME FD Common '6706ER101 167 17431 SH DEFINED 0 0 17431 NUVEEN FLA INVT QUALITY MUN Common '670970102 97 9050 SH DEFINED 0 0 9050 NUVEEN FLA QUALITY INCOME MU Common '670978105 189 16751 SH DEFINED 0 0 16751 NUVEEN FLOATING RATE INCOME Common '67072T108 44 7430 SH DEFINED 0 0 7430 NUVEEN FLTNG RTE INCM OPP FD Common '6706EN100 130 24673 SH DEFINED 0 0 24673 NUVEEN GA DIV ADV MUN FD 2 Common '67072B107 47 4287 SH DEFINED 0 0 4287 NUVEEN GBL VL OPPORTUNITIES Common '6706EH103 298 27959 SH DEFINED 0 0 27959 NUVEEN GLB GOVT ENHANCED IN Common '67073C104 110 7101 SH DEFINED 0 0 7101 NUVEEN INS MA TX FR ADV MUNF Common '67072F108 122 8800 SH DEFINED 0 0 8800 NUVEEN INS NY TX FR ADV MUN Common '670656107 27 2333 SH DEFINED 0 0 2333 NUVEEN INSD CA PREM INCOME 2 Common '67061U108 52 4767 SH DEFINED 0 0 4767 NUVEEN INSD CALIF DIVID Common '67071M104 32 2800 SH DEFINED 0 0 2800 NUVEEN INSD CALIF PREM INCOM Common '67061X102 71 6100 SH DEFINED 0 0 6100 NUVEEN INSD DIVID ADVANTAGE Common '67071L106 25 2002 SH DEFINED 2 0 2000 NUVEEN INSD FLA PREM INCOME Common '67101V108 76 6500 SH DEFINED 0 0 6500 NUVEEN INSD MUN OPPORTUNITY Common '670984103 137 11720 SH DEFINED 0 0 11720 NUVEEN INSD NY PREM INCOME F Common '67101R107 0 50 SH DEFINED 0 0 50 NUVEEN INSD PREM INCOME MUN Common '6706D8104 12 1128 SH DEFINED 0 0 1128 NUVEEN INSD QUALITY MUN FD I Common '67062N103 13 1050 SH DEFINED 0 0 1050 NUVEEN INVT QUALITY MUN FD I Common '67062E103 40 3400 SH DEFINED 0 0 3400 NUVEEN MASS PREM INCOME MUN Common '67061E104 37 2979 SH DEFINED 0 0 2979 NUVEEN MD DIV ADV MUN FD 3 Common '67072A109 29 2550 SH DEFINED 0 0 2550 NUVEEN MD DIV ADV MUNI FD 2 Common '67070V105 231 18960 SH DEFINED 0 0 18960 NUVEEN MD DIVID ADVANTAGE MU Common '67069R107 180 14991 SH DEFINED 0 0 14991 NUVEEN MD PREM INCOME MUN FD Common '67061Q107 267 23451 SH DEFINED 0 0 23451 NUVEEN MI DIV ADV MUNI FD Common '67070W103 21 2000 SH DEFINED 0 0 2000 NUVEEN MICH PREM INCOME MUN Common '67101Q109 20 2000 SH DEFINED 0 0 2000 NUVEEN MICH QUALITY INCOME M Common '670979103 73 7000 SH DEFINED 0 0 7000 NUVEEN MO PREM INCOME MUN FD Common '67060Q108 36 3000 SH DEFINED 0 0 3000 NUVEEN MULT CURR ST GV INCM Common '67090N109 718 57019 SH DEFINED 0 0 57019 NUVEEN MULTI STRAT INC & GR Common '67073B106 1149 316524 SH DEFINED 0 0 316524 NUVEEN MULTI STRAT INC GR FD Common '67073D102 1446 378636 SH DEFINED 0 0 378636 NUVEEN MUN ADVANTAGE FD INC Common '67062H106 24 2026 SH DEFINED 0 0 2026 NUVEEN MUN HIGH INC OPP FD Common '670682103 9 928 SH DEFINED 0 0 928 NUVEEN MUN MKT OPPORTUNITY F Common '67062W103 228 20395 SH DEFINED 0 0 20395 NUVEEN MUN VALUE FD 2 Common '670695105 480 39055 SH DEFINED 7055 0 32000

NUVEEN MUN VALUE FD INC Common '670928100 513 57758 SH DEFINED 0 0 57758 NUVEEN N C PREM INCOME MUN F Common '67060P100 8 700 SH DEFINED 0 0 700 NUVEEN N Y INVT QUALITY MUN Common '67062X101 6 500 SH DEFINED 0 0 500 NUVEEN NEW JERSEY DIVID Common '67071T109 137 12500 SH DEFINED 0 0 12500 NUVEEN NJ DIV ADVANTAGE MUN Common '67069Y102 218 20250 SH DEFINED 0 0 20250 NUVEEN NJ INVT QUALITY MUN F Common '670971100 54 5000 SH DEFINED 0 0 5000 NUVEEN NJ PREM INCOME MUN FD Common '67101N106 306 26741 SH DEFINED 0 0 26741 NUVEEN NY DIV ADVANTG MUN FD Common '67070A101 50 4500 SH DEFINED 0 0 4500 NUVEEN NY DIVID ADVNTG MUN F Common '67066X107 77 6950 SH DEFINED 0 0 6950 NUVEEN NY MUN VALUE FD Common '67062M105 284 31723 SH DEFINED 0 0 31723 NUVEEN NY PERFORM PLUS MUN F Common '67062R104 196 16850 SH DEFINED 0 0 16850 NUVEEN NY QUALITY INCM MUN F Common '670986108 101 9000 SH DEFINED 0 0 9000 NUVEEN NY SELECT QUALITY MUN Common '670976109 181 15950 SH DEFINED 0 0 15950 NUVEEN PA DIV ADVANTAGE MUN Common '67070E103 38 3595 SH DEFINED 0 0 3595 NUVEEN PA DIVID ADVANTAGE MU Common '67071W102 133 11450 SH DEFINED 0 0 11450 NUVEEN PA INVT QUALITY MUN F Common '670972108 155 13933 SH DEFINED 0 0 13933 NUVEEN PA PREM INCOME MUN FD Common '67061F101 116 11500 SH DEFINED 0 0 11500 NUVEEN PERFORMANCE PLUS MUN Common '67062P108 178 15126 SH DEFINED 0 0 15126 NUVEEN PREM INCOME MUN FD Common '67062T100 4 331 SH DEFINED 0 0 331 NUVEEN PREM INCOME MUN FD 2 Common '67063W102 12 1000 SH DEFINED 0 0 1000 NUVEEN PREM INCOME MUN FD 4 Common '6706K4105 32 3200 SH DEFINED 0 0 3200 NUVEEN PREMIER INSD MUN INCO Common '670987106 313 25792 SH DEFINED 0 0 25792 NUVEEN PREMIER MUN INCOME FD Common '670988104 11 1000 SH DEFINED 0 0 1000 NUVEEN QUALITY INCOME MUN FD Common '670977107 161 13522 SH DEFINED 0 0 13522 NUVEEN QUALITY PFD INC FD 3 Common '67072W101 4 1185 SH DEFINED 0 0 1185 NUVEEN QUALITY PFD INCOME FD Common '67072C105 273 68248 SH DEFINED 0 0 68248 NUVEEN QUALITY PFD INCOME FD Common '67071S101 222 58357 SH DEFINED 0 0 58357 NUVEEN REAL ESTATE INCOME FD Common '67071B108 33 9200 SH DEFINED 0 0 9200 NUVEEN SELECT MAT MUN FD Common '67061T101 47 4700 SH DEFINED 0 0 4700 NUVEEN SELECT QUALITY MUN FD Common '670973106 10 850 SH DEFINED 0 0 850 NUVEEN SELECT TAX FREE INCM Common '67063X100 30 2200 SH DEFINED 0 0 2200 NUVEEN SELECT TAX FREE INCM Common '67062F100 78 5700 SH DEFINED 0 0 5700 NUVEEN SELECT TAX FREE INCM Common '67063C106 28 2150 SH DEFINED 0 0 2150 NUVEEN SR INCOME FD Common '67067Y104 865 269463 SH DEFINED 0 0 269463 NUVEEN TAX ADV FLTG RATE FUN Common '6706EV102 14 6401 SH DEFINED 0 0 6401 NUVEEN TAX ADVANTAGED DIV GR Common '67073G105 38 5447 SH DEFINED 0 0 5447 NUVEEN TAX FREE ADV MUN FD Common '670657105 75 6300 SH DEFINED 0 0 6300

NUVEEN TX ADV TOTAL RET STRG Common '67090H102 44 6850 SH DEFINED 0 0 6850 NUVEEN VA DIV ADV MUNI FD 2 Common '67071C106 53 3728 SH DEFINED 0 0 3728 NUVEEN VA PREM INCOME MUN FD Common '67064R102 55 4100 SH DEFINED 0 0 4100 NV ENERGY INC Common '67073Y106 702 74770 SH DEFINED 26591 0 48179 NVE CORP Common '629445206 9 325 SH DEFINED 0 0 325 NVIDIA CORP Common '67066G104 1363 138355 SH DEFINED 16050 0 121955 NVR INC Common '62944T105 683 3172 SH DEFINED 2220 0 952 NXSTAGE MEDICAL INC Common '67072V103 10 4000 SH DEFINED 0 0 4000 NYFIX INC Common '670712108 0 500 SH DEFINED 0 0 500 NYMAGIC INC Common '629484106 12 1000 SH DEFINED 0 0 1000 NYSE EURONEXT Common '629491101 1028 368012 SH DEFINED 310563 0 57449 O REILLY AUTOMOTIVE INC Common '686091109 4624 132134 SH DEFINED 90000 0 42134 O2MICRO INTERNATIONAL LTD Common '67107W100 0 148 SH DEFINED 0 0 148 OCCAM NETWORKS INC Common '67457P309 0 36 SH DEFINED 0 0 36 OCCIDENTAL PETE CORP DEL Common '674599105 1667 29961 SH DEFINED 717 0 28489 OCCIDENTAL PETE CORP DEL Common '674599905 529 9500 CALL DEFINED 9500 0 0 OCCIDENTAL PETE CORP DEL Common '674599955 612 11000 PUT DEFINED 11000 0 0 OCEAN PWR TECHNOLOGIES INC Common '674870308 11 1600 SH DEFINED 0 0 1600 OCEANAUT INC Common '675227102 5189 629700 SH DEFINED 629700 0 0 OCEANEERING INTL INC Common '675232102 575 15573 SH DEFINED 6089 0 9484 OCEANFIRST FINL CORP Common '675234108 11 1100 SH DEFINED 0 0 1100 OCEANFREIGHT INC Common 'Y64202107 61 45594 SH DEFINED 0 0 45594 OCH ZIFF CAP MGMT GROUP Common '67551U105 6 1000 SH DEFINED 0 0 1000 ODYSSEY HEALTHCARE INC Common '67611V101 74 7652 SH DEFINED 0 0 7652 ODYSSEY MARINE EXPLORATION I Common '676118102 0 7350 SH DEFINED 7150 0 200 ODYSSEY RE HLDGS CORP Common '67612W108 3516 135894 SH DEFINED 43190 0 92704 OFFICE DEPOT INC Common '676220106 2 1800 SH DEFINED 0 0 1800 OFFICEMAX INC DEL Common '67622P101 19 6203 SH DEFINED 0 0 6203 OGE ENERGY CORP Common '670837103 343 14428 SH DEFINED 10840 0 3588 OIL STS INTL INC Common '678026105 27 2000 SH DEFINED 0 0 2000 OIL SVC HOLDRS TR Common '678002106 405 5453 SH DEFINED 50 0 5403 OIL SVC HOLDRS TR Common '678002906 1113 15000 CALL DEFINED 15000 0 0 OIL SVC HOLDRS TR Common '678002956 1113 15000 PUT DEFINED 15000 0 0 OILSANDS QUEST INC Common '678046103 4 5107 SH DEFINED 448 0 4659 OLD LINE BANCSHARES INC Common '67984M100 87 14715 SH DEFINED 0 0 14715 OLD MUTUAL CLAYMORE LNG SHT Common '68003N103 441 60170 SH DEFINED 0 0 60170 OLD NATL BANCORP IND Common '680033107 8 713 SH DEFINED 0 0 713

OLD REP INTL CORP Common '680223104 303 28032 SH DEFINED 26248 0 1784 OLIN CORP Common '680665205 486 34058 SH DEFINED 4088 0 29970 OLYMPIC STEEL INC Common '68162K106 23 1502 SH DEFINED 0 0 1502 OM GROUP INC Common '670872100 121 6275 SH DEFINED 0 0 6275 OMEGA FLEX INC Common '682095104 6 400 SH DEFINED 0 0 400 OMEGA HEALTHCARE INVS INC Common '681936100 555 39440 SH DEFINED 5052 0 34388 OMEGA NAVIGATION ENTERPRISES Common 'Y6476R105 52 13947 SH DEFINED 5000 0 8947 OMEGA PROTEIN CORP Common '68210P107 2 900 SH DEFINED 0 0 900 OMNICARE CAP TR I Common '68214L201 726 21490 SH DEFINED 21490 0 0 OMNICARE CAP TR II Common '68214Q200 21078 624800 SH DEFINED 624800 0 0 OMNICARE INC Common '681904108 343 14017 SH DEFINED 12081 0 1936 OMNICOM GROUP INC Common '681919106 149 6386 SH DEFINED 15 0 6126 OMNITURE INC Common '68212S109 7 519 SH DEFINED 19 0 500 OMNIVISION TECHNOLOGIES INC Common '682128103 43 6402 SH DEFINED 0 0 6402 ON SEMICONDUCTOR CORP Common '682189105 2 418 SH DEFINED 0 0 418 ON SEMICONDUCTOR CORP BOND '682189AG0 9068 12750000 PRN DEFINED 12750000 0 0 ONCOTHYREON INC Common '682324108 0 16 SH DEFINED 0 0 16 ONE LIBERTY PPTYS INC Common '682406103 119 33886 SH DEFINED 0 0 33886 ONEBEACON INSURANCE GROUP LT Common 'G67742109 312 41136 SH DEFINED 8789 0 32347 ONEOK INC NEW Common '682680103 1776 78471 SH DEFINED 12048 0 65423 ONEOK PARTNERS LP Common '68268N103 1764 43381 SH DEFINED 35200 0 8181 ONLINE RES CORP Common '68273G101 16 3800 SH DEFINED 0 0 3800 ONYX PHARMACEUTICALS INC Common '683399109 790 27680 SH DEFINED 0 0 27680 OPEN JT STK CO-VIMPEL COMMUN Common '68370R109 7 1068 SH DEFINED 0 0 1068 OPEN TEXT CORP Common '683715106 9 267 SH DEFINED 0 0 54 OPENTV CORP Common 'G67543101 2 1000 SH DEFINED 0 0 1000 OPENWAVE SYS INC Common '683718308 0 14 SH DEFINED 0 0 14 OPNET TECHNOLOGIES INC Common '683757108 39 4486 SH DEFINED 0 0 4486 OPTELECOM NKF INC Common '683818207 7 2150 SH DEFINED 0 0 2150 OPTICAL CABLE CORP Common '683827208 0 125 SH DEFINED 0 0 125 OPTIMAL GROUP INC Common '68388R208 0 1300 SH DEFINED 100 0 1200 OPTIMER PHARMACEUTICALS INC Common '68401H104 5 400 SH DEFINED 0 0 400 OPTIONSXPRESS HLDGS INC Common '684010101 7 635 SH DEFINED 0 0 635 ORACLE CORP Common '68389X105 10926 604734 SH DEFINED 8491 0 590883 ORASURE TECHNOLOGIES INC Common '68554V108 2 750 SH DEFINED 0 0 750 ORBITAL SCIENCES CORP Common '685564106 2 175 SH DEFINED 0 0 175 ORBITAL SCIENCES CORP BOND '685564AN6 19747 24530000 PRN DEFINED 24530000 0 0

ORCHIDS PAPER PRODS CO DEL Common '68572N104 627 46450 SH DEFINED 0 0 46450 ORIGIN AGRITECH LIMITED Common 'G67828106 2 700 SH DEFINED 0 0 700 ORIX CORP Common '686330101 0 51 SH DEFINED 0 0 51 ORMAT TECHNOLOGIES INC Common '686688102 36 1300 SH DEFINED 0 0 1300 ORTHOLOGIC CORP Common '68750J107 1 2000 SH DEFINED 0 0 2000 OSG AMER L P Common '671028108 336 41243 SH DEFINED 0 0 41243 OSHKOSH CORP Common '688239201 471 69963 SH DEFINED 8676 0 61287 OSI PHARMACEUTICALS INC Common '671040103 1734 45321 SH DEFINED 3064 0 42257 OSI SYSTEMS INC Common '671044105 11 700 SH DEFINED 0 0 700 OSIRIS THERAPEUTICS INC Common '68827R108 4 300 SH DEFINED 0 0 300 OTELCO INC Common '688823202 105 11567 SH DEFINED 0 0 11567 OTTER TAIL CORP Common '689648103 59 2678 SH DEFINED 538 0 2140 OTTER TAIL CORP Common '689648953 276 12500 PUT DEFINED 12500 0 0 OUTDOOR CHANNEL HLDGS INC Common '690027206 0 56 SH DEFINED 56 0 0 OVERSEAS SHIPHOLDING GROUP I Common '690368105 57 2500 SH DEFINED 2500 0 0 OVERTURE ACQUISITION CORP Common 'G6830P100 7425 786100 SH DEFINED 786100 0 0 OVERTURE ACQUISITION CORP Common 'G6830P118 21 259500 SH DEFINED 259500 0 0 OWENS & MINOR INC NEW Common '690732102 95 2888 SH DEFINED 2520 0 368 OWENS CORNING NEW Common '690742101 136 15050 SH DEFINED 0 0 15050 OWENS ILL INC Common '690768403 3 183 SH DEFINED 43 0 140 OYO GEOSPACE CORP Common '671074102 416 31850 SH DEFINED 0 0 31850 P F CHANGS CHINA BISTRO INC Common '69333Y108 20 875 SH DEFINED 0 0 875 P T TELEKOMUNIKASI INDONESIA Common '715684106 5 200 SH DEFINED 0 0 200 PACCAR INC Common '693718108 1317 51147 SH DEFINED 32990 0 18157 PACHOLDER HIGH YIELD FD INC Common '693742108 16 4133 SH DEFINED 0 0 4133 PACIFIC ETHANOL INC Common '69423U107 1 3710 SH DEFINED 0 0 3710 PACIFIC RIM MNG CORP Common '694915208 1 6000 SH DEFINED 0 0 6000 PACIFIC SUNWEAR CALIF INC Common '694873100 3 2025 SH DEFINED 0 0 2025 PACKAGING CORP AMER Common '695156109 172 13234 SH DEFINED 11584 0 1650 PACTIV CORP Common '695257105 446 30527 SH DEFINED 26524 0 4003 PACWEST BANCORP DEL Common '695263103 10 720 SH DEFINED 720 0 0 PAETEC HOLDING CORP Common '695459107 0 100 SH DEFINED 0 0 100 PAIN THERAPEUTICS INC Common '69562K100 1 300 SH DEFINED 0 0 300 PALL CORP Common '696429307 354 17315 SH DEFINED 30 0 17285 PALM INC NEW Common '696643105 99 11460 SH DEFINED 9424 0 2036 PALOMAR MED TECHNOLOGIES INC Common '697529303 2 300 SH DEFINED 0 0 300 PAN AMERICAN SILVER CORP Common '697900108 1070 61390 SH DEFINED 10600 0 50790

PANASONIC CORP Common '69832A205 19 1737 SH DEFINED 300 0 1437 PANERA BREAD CO Common '69840W108 202 3639 SH DEFINED 3488 0 151 PANTRY INC Common '698657103 3 175 SH DEFINED 0 0 175 PAPA JOHNS INTL INC Common '698813102 5 200 SH DEFINED 0 0 200 PAR PHARMACEUTICAL COS INC Common '69888P106 350 37000 SH DEFINED 0 0 37000 PARAGON SHIPPING INC Common '69913R309 119 33955 SH DEFINED 0 0 33955 PARALLEL PETE CORP DEL Common '699157103 13 10000 SH DEFINED 0 0 10000 PARAMETRIC TECHNOLOGY CORP Common '699173209 67 6706 SH DEFINED 6386 0 320 PAREXEL INTL CORP Common '699462107 45 4600 SH DEFINED 4600 0 0 PAREXEL INTL CORP Common '699462907 84 8600 CALL DEFINED 8600 0 0 PAREXEL INTL CORP Common '699462957 154 15800 PUT DEFINED 15800 0 0 PARK NATL CORP Common '700658107 12 217 SH DEFINED 0 0 217 PARKER HANNIFIN CORP Common '701094104 497 14635 SH DEFINED 0 0 14635 PARTICLE DRILLING TECHNOLOGI Common '70212G101 8 48077 SH DEFINED 0 0 48077 PARTNER COMMUNICATIONS CO LT Common '70211M109 110 7261 SH DEFINED 0 0 7261 PARTNERRE LTD Common 'G6852T105 15 247 SH DEFINED 0 0 247 PATRIOT CAPITAL FUNDING INC Common '70335Y104 642 350846 SH DEFINED 0 0 350846 PATRIOT COAL CORP Common '70336T104 46 12433 SH DEFINED 8093 0 4340 PATTERSON COMPANIES INC Common '703395103 304 16136 SH DEFINED 20 0 16116 PATTERSON UTI ENERGY INC Common '703481101 2974 331982 SH DEFINED 316766 0 15216 PAYCHEX INC Common '704326107 2078 80992 SH DEFINED 0 0 80492 PCM FUND INC Common '69323T101 5 1008 SH DEFINED 0 0 1008 PDL BIOPHARMA INC Common '69329Y104 21 2950 SH DEFINED 0 0 2950 PEABODY ENERGY CORP Common '704549104 810 32362 SH DEFINED 8313 0 23864 PEABODY ENERGY CORP Common '704549904 1132 45200 CALL DEFINED 45200 0 0 PEABODY ENERGY CORP Common '704549954 1257 50200 PUT DEFINED 50200 0 0 PEARSON PLC Common '705015105 0 27 SH DEFINED 0 0 27 PEETS COFFEE & TEA INC Common '705560100 529 24450 SH DEFINED 0 0 24450 PEGASYSTEMS INC Common '705573103 22 1178 SH DEFINED 0 0 1178 PENGROWTH ENERGY TR Common '706902509 374 66945 SH DEFINED 0 0 66945 PENN NATL GAMING INC Common '707569109 146 6055 SH DEFINED 0 0 6055 PENN VA CORP Common '707882106 256 23300 SH DEFINED 0 0 23300 PENN VA GP HLDGS L P Common '70788P105 63 5350 SH DEFINED 0 0 5350 PENN VA RESOURCES PARTNERS L Common '707884102 1299 113965 SH DEFINED 63400 0 50565 PENN WEST ENERGY TR Common '707885109 1500 158113 SH DEFINED 1500 0 156613 PENNEY J C INC Common '708160106 1812 90284 SH DEFINED 80000 0 10284 PENNS WOODS BANCORP INC Common '708430103 11 438 SH DEFINED 0 0 438

PENNSYLVANIA RL ESTATE INVT Common '709102107 41 11579 SH DEFINED 9900 0 1679 PENNSYLVANIA RL ESTATE INVT Common '709102907 53 15000 CALL DEFINED 15000 0 0 PENTAIR INC Common '709631105 818 37731 SH DEFINED 12043 0 25688 PEOPLES BANCORP INC Common '709789101 42 3270 SH DEFINED 0 0 3270 PEOPLES UNITED FINANCIAL INC Common '712704105 23 1257 SH DEFINED 29 0 1228 PEPCO HOLDINGS INC Common '713291102 2083 166876 SH DEFINED 0 0 166876 PEPSI BOTTLING GROUP INC Common '713409100 27 1206 SH DEFINED 0 0 1206 PEPSIAMERICAS INC Common '71343P200 152 8841 SH DEFINED 6496 0 2345 PEPSICO INC Common '713448108 15181 294895 SH DEFINED 970 0 291431 PERDIGAO S A Common '71361V303 1 50 SH DEFINED 0 0 50 PEREGRINE PHARMACEUTICALS IN Common '713661106 0 1000 SH DEFINED 0 0 1000 PERFECT WORLD CO LTD Common '71372U104 58 4104 SH DEFINED 0 0 4104 PERINI CORP Common '713839108 1 100 SH DEFINED 0 0 100 PERKINELMER INC Common '714046109 84 6565 SH DEFINED 0 0 6565 PERMIAN BASIN RTY TR Common '714236106 374 37413 SH DEFINED 0 0 37413 PERRIGO CO Common '714290103 294 11859 SH DEFINED 8580 0 3279 PERRIGO CO Common '714290903 335 13500 CALL DEFINED 13500 0 0 PERRIGO CO Common '714290953 348 14000 PUT DEFINED 14000 0 0 PETMED EXPRESS INC Common '716382106 49 3002 SH DEFINED 0 0 3002 PETROBRAS ENERGIA PARTCPTNS Common '71646M102 8 1400 SH DEFINED 0 0 1400 PETRO-CDA Common '71644E102 172 6456 SH DEFINED 4200 0 2256 PETROCHINA CO LTD Common '71646E100 180 2259 SH DEFINED 0 0 2259 PETROHAWK ENERGY CORP Common '716495106 4709 244878 SH DEFINED 20015 0 224358 PETROLEO BRASILEIRO SA PETRO Common '71654V408 5086 166917 SH DEFINED 37908 0 128606 PETROLEO BRASILEIRO SA PETRO Common '71654V101 12071 492699 SH DEFINED 484032 0 8667 PETROLEUM & RES CORP Common '716549100 1469 80278 SH DEFINED 0 0 80278 PETROQUEST ENERGY INC Common '716748108 0 210 SH DEFINED 0 0 210 PETSMART INC Common '716768106 359 17121 SH DEFINED 14396 0 2725 PFIZER INC Common '717081103 17108 1256107 SH DEFINED 9553 0 1223433 PG&E CORP Common '69331C108 3672 96085 SH DEFINED 15000 0 81085 PHARMACEUTICAL HLDRS TR Common '71712A206 611 10835 SH DEFINED 82 0 8753 PHARMACEUTICAL PROD DEV INC Common '717124101 402 16946 SH DEFINED 12652 0 4294 PHARMACYCLICS INC Common '716933106 0 500 SH DEFINED 0 0 500 PHARMERICA CORP Common '71714F104 163 9812 SH DEFINED 0 0 9812 PHASE FORWARD INC Common '71721R406 14 1072 SH DEFINED 0 0 1072 PHH CORP Common '693320952 14 1000 PUT DEFINED 1000 0 0 PHH CORP Common '693320202 229 16349 SH DEFINED 15400 0 949

PHILIP MORRIS INTL INC Common '718172109 71008 1995741 SH DEFINED 1700051 0 293383 PHILIPPINE LONG DISTANCE TEL Common '718252604 276 6247 SH DEFINED 0 0 6247 PHILLIPS VAN HEUSEN CORP Common '718592108 510 22464 SH DEFINED 21842 0 622 PHOENIX COS INC NEW Common '71902E109 2 1339 SH DEFINED 0 0 1339 PICO HLDGS INC Common '693366205 131 4350 SH DEFINED 0 0 4350 PIEDMONT NAT GAS INC Common '720186105 1340 51761 SH DEFINED 0 0 51761 PIER 1 IMPORTS INC Common '720279108 2 4325 SH DEFINED 0 0 4325 PIMCO CA MUNICIPAL INCOME FD Common '72200N106 121 11025 SH DEFINED 0 0 11025 PIMCO CALIF MUN INCOME FD II Common '72201C109 5 700 SH DEFINED 0 0 700 PIMCO CALIF MUN INCOME FD II Common '72200M108 27 3505 SH DEFINED 0 0 3505 PIMCO CORPORATE INCOME FD Common '72200U100 242 30260 SH DEFINED 0 0 30260 PIMCO CORPORATE OPP FD Common '72201B101 949 118660 SH DEFINED 0 0 118660 PIMCO FLOATING RATE INCOME F Common '72201H108 142 26100 SH DEFINED 0 0 26100 PIMCO FLOATING RATE STRTGY F Common '72201J104 133 28440 SH DEFINED 0 0 28440 PIMCO GLOBAL STOCKSPLS INCM Common '722011103 55 6342 SH DEFINED 0 0 6342 PIMCO HIGH INCOME FD Common '722014107 1258 225983 SH DEFINED 0 0 225983 PIMCO INCOME OPPORTUNITY FD Common '72202B100 41 2800 SH DEFINED 0 0 2800 PIMCO MUN INCOME FD II Common '72200W106 21 2500 SH DEFINED 0 0 2500 PIMCO MUN INCOME FD III Common '72201A103 71 8125 SH DEFINED 0 0 8125 PIMCO MUNICIPAL INCOME FD Common '72200R107 70 6900 SH DEFINED 0 0 6900 PIMCO NEW YORK MUN FD II Common '72200Y102 394 45017 SH DEFINED 0 0 45017 PIMCO NY MUNICIPAL INCOME FD Common '72200T103 165 19100 SH DEFINED 0 0 19100 PIMCO STRATEGIC GBL GOV FD I Common '72200X104 5 700 SH DEFINED 0 0 700 PINNACLE ENTMT INC Common '723456109 6 851 SH DEFINED 0 0 851 PINNACLE GAS RESOURCES INC Common '723464301 3 12400 SH DEFINED 0 0 12400 PINNACLE WEST CAP CORP Common '723484101 1463 55083 SH DEFINED 4500 0 50583 PINNACLE WEST CAP CORP Common '723484901 66 2500 CALL DEFINED 2500 0 0 PINNACLE WEST CAP CORP Common '723484951 133 5000 PUT DEFINED 5000 0 0 PIONEER DIV HIGH INCOME TRUS Common '723653101 373 31469 SH DEFINED 0 0 31469 PIONEER DRILLING CO Common '723655106 6 1950 SH DEFINED 0 0 1950 PIONEER FLOATING RATE TR Common '72369J102 403 55199 SH DEFINED 0 0 52699 PIONEER HIGH INCOME TR Common '72369H106 94 11704 SH DEFINED 0 0 11704 PIONEER MUN HIGH INC ADV TR Common '723762100 26 2848 SH DEFINED 0 0 2848 PIONEER MUN HIGH INCOME TR Common '723763108 684 70849 SH DEFINED 0 0 67774 PIONEER NAT RES CO Common '723787107 65 4720 SH DEFINED 773 0 3947 PIONEER NAT RES CO BOND '723787AH0 1863 2500000 PRN DEFINED 2500000 0 0 PIONEER SOUTHWST ENRG PRTNR Common '72388B106 417 26500 SH DEFINED 0 0 26500

PIPER JAFFRAY COS Common '724078100 3 152 SH DEFINED 0 0 152 PITNEY BOWES INC Common '724479100 839 35922 SH DEFINED 10 0 35912 PIXELWORKS INC Common '72581M305 0 33 SH DEFINED 0 0 33 PLAINS ALL AMERN PIPELINE L Common '726503105 6057 164768 SH DEFINED 117589 0 47179 PLAINS EXPL& PRODTN CO Common '726505100 8891 516006 SH DEFINED 512025 0 3981 PLANTRONICS INC NEW Common '727493108 32 2619 SH DEFINED 2219 0 400 PLUG POWER INC Common '72919P103 0 212 SH DEFINED 0 0 212 PLUM CREEK TIMBER CO INC Common '729251108 753 25885 SH DEFINED 2770 0 23115 PLUM CREEK TIMBER CO INC Common '729251908 436 15000 CALL DEFINED 15000 0 0 PLUM CREEK TIMBER CO INC Common '729251958 436 15000 PUT DEFINED 15000 0 0 PMA CAP CORP Common '693419202 13 3000 SH DEFINED 0 0 3000 PMC-SIERRA INC Common '69344F106 26 4151 SH DEFINED 0 0 4151 PNC FINL SVCS GROUP INC Common '693475105 4137 141255 SH DEFINED 8350 0 132905 PNC FINL SVCS GROUP INC Common '693475905 395 13500 CALL DEFINED 13500 0 0 PNM RES INC Common '69349H107 123 14839 SH DEFINED 4484 0 10355 POKERTEK INC Common '730864105 0 600 SH DEFINED 0 0 600 POLARIS INDS INC Common '731068102 23 1070 SH DEFINED 800 0 270 POLO RALPH LAUREN CORP Common '731572103 23 555 SH DEFINED 0 0 555 POLYCOM INC Common '73172K104 105 6854 SH DEFINED 4233 0 2621 POLYCOM INC Common '73172K904 508 33000 CALL DEFINED 33000 0 0 POLYCOM INC Common '73172K954 508 33000 PUT DEFINED 33000 0 0 POLYPORE INTL INC Common '73179V103 0 175 SH DEFINED 0 0 175 PONIARD PHARMACEUTICALS INC Common '732449301 2 900 SH DEFINED 0 0 900 POPE RES DEL LTD PARTNERSHIP Common '732857107 4 200 SH DEFINED 0 0 200 PORTEC RAIL PRODS INC Common '736212101 255 39900 SH DEFINED 0 0 39900 PORTFOLIO RECOVERY ASSOCS IN Common '73640Q105 124 4611 SH DEFINED 4161 0 450 PORTLAND GEN ELEC CO Common '736508847 68 3845 SH DEFINED 120 0 3725 PORTUGAL TELECOM SGPS S A Common '737273102 56 7251 SH DEFINED 0 0 7251 POSCO Common '693483109 130 1942 SH DEFINED 0 0 1942 POST PPTYS INC Common '737464107 3 331 SH DEFINED 0 0 331 POTASH CORP SASK INC Common '73755L107 2626 32509 SH DEFINED 13139 0 19295 POTLATCH CORP NEW Common '737630103 180 7803 SH DEFINED 3684 0 4119 POTLATCH CORP NEW Common '737630903 406 17500 CALL DEFINED 17500 0 0 POWELL INDS INC Common '739128106 7 200 SH DEFINED 0 0 200 POWER-ONE INC Common '739308104 12 13600 SH DEFINED 0 0 13600 POWERSHARES DB CMDTY IDX TRA Common '73935S105 2778 138935 SH DEFINED 900 0 132872 POWERSHARES DB G10 CURCY HAR Common '73935Y102 783 38210 SH DEFINED 0 0 38030

POWERSHARES ETF TR II Common '73937B308 8 785 SH DEFINED 0 0 785 POWERSHARES ETF TRUST Common '73935X302 14 2600 SH DEFINED 0 0 2600 POWERSHARES ETF TRUST Common '73935X310 43 3000 SH DEFINED 0 0 3000 POWERSHARES ETF TRUST Common '73935X336 41 3355 SH DEFINED 0 0 3355 POWERSHARES ETF TRUST Common '73935X344 16 1030 SH DEFINED 0 0 1030 POWERSHARES ETF TRUST Common '73935X351 88 5090 SH DEFINED 0 0 5090 POWERSHARES ETF TRUST Common '73935X369 236 14800 SH DEFINED 0 0 14800 POWERSHARES ETF TRUST Common '73935X377 43 3070 SH DEFINED 0 0 3070 POWERSHARES ETF TRUST Common '73935X385 3 200 SH DEFINED 0 0 200 POWERSHARES ETF TRUST Common '73935X393 24 1300 SH DEFINED 0 0 1300 POWERSHARES ETF TRUST Common '73935X401 56 3754 SH DEFINED 1400 0 2354 POWERSHARES ETF TRUST Common '73935X419 2 110 SH DEFINED 0 0 110 POWERSHARES ETF TRUST Common '73935X427 5 270 SH DEFINED 0 0 270 POWERSHARES ETF TRUST Common '73935X435 29 2200 SH DEFINED 0 0 2200 POWERSHARES ETF TRUST Common '73935X443 42 2773 SH DEFINED 0 0 2773 POWERSHARES ETF TRUST Common '73935X450 39 2375 SH DEFINED 0 0 2375 POWERSHARES ETF TRUST Common '73935X468 19 1262 SH DEFINED 0 0 1262 POWERSHARES ETF TRUST Common '73935X500 399 52636 SH DEFINED 1500 0 45636 POWERSHARES ETF TRUST Common '73935X518 10 289 SH DEFINED 0 0 289 POWERSHARES ETF TRUST Common '73935X567 1913 69722 SH DEFINED 0 0 69722 POWERSHARES ETF TRUST Common '73935X575 2796 234388 SH DEFINED 0 0 234388 POWERSHARES ETF TRUST Common '73935X583 6152 210683 SH DEFINED 0 0 210683 POWERSHARES ETF TRUST Common '73935X591 7 500 SH DEFINED 0 0 500 POWERSHARES ETF TRUST Common '73935X609 286 27571 SH DEFINED 0 0 27571 POWERSHARES ETF TRUST Common '73935X617 316 24515 SH DEFINED 0 0 24515 POWERSHARES ETF TRUST Common '73935X625 1052 101926 SH DEFINED 0 0 101926 POWERSHARES ETF TRUST Common '73935X633 10 1400 SH DEFINED 0 0 1400 POWERSHARES ETF TRUST Common '73935X641 4 400 SH DEFINED 0 0 400 POWERSHARES ETF TRUST Common '73935X658 106 8857 SH DEFINED 0 0 8857 POWERSHARES ETF TRUST Common '73935X666 1 133 SH DEFINED 0 0 133 POWERSHARES ETF TRUST Common '73935X674 145 11612 SH DEFINED 0 0 11612 POWERSHARES ETF TRUST Common '73935X682 133 14540 SH DEFINED 0 0 14540 POWERSHARES ETF TRUST Common '73935X690 31 2620 SH DEFINED 0 0 2620 POWERSHARES ETF TRUST Common '73935X708 970 78135 SH DEFINED 0 0 78135 POWERSHARES ETF TRUST Common '73935X716 61 6928 SH DEFINED 0 0 6928 POWERSHARES ETF TRUST Common '73935X732 147 15305 SH DEFINED 0 0 15305 POWERSHARES ETF TRUST Common '73935X740 272 38800 SH DEFINED 0 0 38800

POWERSHARES ETF TRUST Common '73935X757 122 13926 SH DEFINED 0 0 13926 POWERSHARES ETF TRUST Common '73935X773 124 8913 SH DEFINED 0 0 8913 POWERSHARES ETF TRUST Common '73935X781 0 100 SH DEFINED 0 0 100 POWERSHARES ETF TRUST Common '73935X799 1181 83587 SH DEFINED 0 0 83587 POWERSHARES ETF TRUST Common '73935X807 426 32641 SH DEFINED 0 0 32641 POWERSHARES ETF TRUST Common '73935X823 3 430 SH DEFINED 0 0 430 POWERSHARES ETF TRUST Common '73935X856 1138 89588 SH DEFINED 0 0 89588 POWERSHARES ETF TRUST Common '73935X864 11 1275 SH DEFINED 0 0 1275 POWERSHARES ETF TRUST Common '73935X872 9 937 SH DEFINED 0 0 937 POWERSHARES ETF TRUST Common '73935X880 72 7426 SH DEFINED 0 0 7426 POWERSHARES ETF TRUST Common '73935X104 171 5820 SH DEFINED 0 0 5820 POWERSHARES ETF TRUST Common '73935X153 724 55276 SH DEFINED 0 0 55276 POWERSHARES ETF TRUST Common '73935X161 16 1226 SH DEFINED 0 0 1161 POWERSHARES ETF TRUST Common '73935X179 2 150 SH DEFINED 0 0 150 POWERSHARES ETF TRUST Common '73935X195 30 5496 SH DEFINED 0 0 5496 POWERSHARES ETF TRUST Common '73935X203 45 1450 SH DEFINED 0 0 1450 POWERSHARES ETF TRUST Common '73935X229 738 77965 SH DEFINED 0 0 77965 POWERSHARES ETF TRUST Common '73935X237 3 200 SH DEFINED 0 0 200 POWERSHARES ETF TRUST Common '73935X278 69 4268 SH DEFINED 0 0 4268 POWERSHARES ETF TRUST Common '73935X286 57 4000 SH DEFINED 0 0 4000 POWERSHARES ETF TRUST II Common '73936Q207 29 3300 SH DEFINED 0 0 3300 POWERSHARES ETF TRUST II Common '73936Q108 9 795 SH DEFINED 0 0 795 POWERSHARES GLOBAL ETF FD Common '73936G308 57 3355 SH DEFINED 0 0 3355 POWERSHARES GLOBAL ETF TRUST Common '73936T102 3 245 SH DEFINED 0 0 245 POWERSHARES GLOBAL ETF TRUST Common '73936T433 837 33455 SH DEFINED 0 0 33455 POWERSHARES GLOBAL ETF TRUST Common '73936T466 30 3937 SH DEFINED 0 0 3937 POWERSHARES GLOBAL ETF TRUST Common '73936T474 205 9325 SH DEFINED 0 0 9325 POWERSHARES GLOBAL ETF TRUST Common '73936T557 948 65139 SH DEFINED 0 0 64639 POWERSHARES GLOBAL ETF TRUST Common '73936T565 2626 270188 SH DEFINED 0 0 270188 POWERSHARES GLOBAL ETF TRUST Common '73936T573 124 5829 SH DEFINED 0 0 5544 POWERSHARES GLOBAL ETF TRUST Common '73936T615 37 3515 SH DEFINED 0 0 3448 POWERSHARES GLOBAL ETF TRUST Common '73936T623 485 43995 SH DEFINED 0 0 43913 POWERSHARES GLOBAL ETF TRUST Common '73936T789 0 10 SH DEFINED 0 0 10 POWERSHARES GLOBAL ETF TRUST Common '73936T805 29 3058 SH DEFINED 0 0 3058 POWERSHARES INDIA ETF TR Common '73935L100 24 2000 SH DEFINED 0 0 2000 POWERSHARES QQQ TRUST Common '73935A104 12894 425275 SH DEFINED 0 0 425040 POWERSHS DB MULTI SECT COMM Common '73936B101 1681 86988 SH DEFINED 0 0 86988

POWERSHS DB MULTI SECT COMM Common '73936B200 26 823 SH DEFINED 0 0 823 POWERSHS DB MULTI SECT COMM Common '73936B309 14 585 SH DEFINED 0 0 585 POWERSHS DB MULTI SECT COMM Common '73936B408 715 29192 SH DEFINED 1250 0 27942 POWERSHS DB MULTI SECT COMM Common '73936B606 11 320 SH DEFINED 0 0 320 POWERSHS DB MULTI SECT COMM Common '73936B705 3394 257348 SH DEFINED 0 0 257348 POWERSHS DB US DOLLAR INDEX Common '73936D107 617 24043 SH DEFINED 800 0 23243 POWERSHS DB US DOLLAR INDEX Common '73936D206 581 23050 SH DEFINED 0 0 23050 POWERWAVE TECHNOLOGIES INC Common '739363109 1 2130 SH DEFINED 0 0 2130 POZEN INC Common '73941U102 70 11500 SH DEFINED 0 0 11500 PPG INDS INC Common '693506107 1177 31901 SH DEFINED 0 0 31901 PPL CORP Common '69351T106 1710 59568 SH DEFINED 40 0 59136 PRAXAIR INC Common '74005P104 3711 55162 SH DEFINED 0 0 54961 PRE PAID LEGAL SVCS INC Common '740065107 8 290 SH DEFINED 0 0 290 PRECISION CASTPARTS CORP Common '740189105 446 7449 SH DEFINED 1042 0 6407 PRECISION DRILLING TR Common '740215108 745 277974 SH DEFINED 0 0 277974 PREMIERE GLOBAL SVCS INC Common '740585104 16 1800 SH DEFINED 1800 0 0 PREMIERE GLOBAL SVCS INC Common '740585904 35 4000 CALL DEFINED 4000 0 0 PRESIDENTIAL LIFE CORP Common '740884101 2 250 SH DEFINED 0 0 250 PRESSTEK INC Common '741113104 17 8359 SH DEFINED 0 0 8359 PRG-SCHULTZ INTERNATIONAL IN Common '69357C503 11 3767 SH DEFINED 0 0 3767 PRICE T ROWE GROUP INC Common '74144T108 2629 91082 SH DEFINED 0 0 91082 PRICELINE COM INC Common '741503403 1085 13767 SH DEFINED 7233 0 6534 PRICELINE COM INC Common '741503903 922 11700 CALL DEFINED 11700 0 0 PRICELINE COM INC Common '741503953 922 11700 PUT DEFINED 11700 0 0 PRIDE INTL INC DEL Common '74153Q102 1222 67958 SH DEFINED 59456 0 8502 PRIMEDIA INC Common '74157K846 71 28644 SH DEFINED 0 0 28644 PRINCIPAL FINANCIAL GROUP IN Common '74251V102 66 8089 SH DEFINED 0 0 8089 PRIVATEBANCORP INC Common '742962103 34 2350 SH DEFINED 0 0 2350 PROCERA NETWORKS INC Common '74269U104 4 6770 SH DEFINED 0 0 6770 PROCTER & GAMBLE CO Common '742718109 29026 616407 SH DEFINED 6709 0 605813 PROGENICS PHARMACEUTICALS IN Common '743187106 158 24100 SH DEFINED 24100 0 0 PROGENICS PHARMACEUTICALS IN Common '743187906 241 36500 CALL DEFINED 36500 0 0 PROGENICS PHARMACEUTICALS IN Common '743187956 138 21000 PUT DEFINED 21000 0 0 PROGRESS ENERGY INC Common '743263105 4266 117668 SH DEFINED 0 0 116043 PROGRESS SOFTWARE CORP Common '743312100 9 500 SH DEFINED 0 0 500 PROGRESSIVE CORP OHIO Common '743315103 74 5538 SH DEFINED 90 0 5448 PROLOGIS BOND '743410AR3 5447 10500000 PRN DEFINED 10500000 0 0

PROLOGIS Common '743410102 6 877 SH DEFINED 67 0 810 PROSHARES TR Common '74347R503 2332 29808 SH DEFINED 0 0 29808 PROSHARES TR Common '74347R552 3399 64317 SH DEFINED 55000 0 9317 PROSHARES TR Common '74347R586 24 900 SH DEFINED 0 0 900 PROSHARES TR Common '74347R602 14 200 SH DEFINED 0 0 200 PROSHARES TR Common '74347R610 217 3450 SH DEFINED 0 0 3450 PROSHARES TR Common '74347R628 5055 51500 SH DEFINED 50000 0 1500 PROSHARES TR Common '74347R651 3 100 SH DEFINED 0 0 100 PROSHARES TR Common '74347R669 56 3750 SH DEFINED 0 0 3750 PROSHARES TR Common '74347R677 1058 431677 SH DEFINED 0 0 431677 PROSHARES TR Common '74347R685 1133 44891 SH DEFINED 0 0 44891 PROSHARES TR Common '74347R693 231 10295 SH DEFINED 0 0 10295 PROSHARES TR Common '74347R719 291 13551 SH DEFINED 0 0 13551 PROSHARES TR Common '74347R735 17 550 SH DEFINED 0 0 550 PROSHARES TR Common '74347R743 2388 915083 SH DEFINED 14650 0 900433 PROSHARES TR Common '74347R768 5 176 SH DEFINED 0 0 176 PROSHARES TR Common '74347R776 251 20986 SH DEFINED 0 0 20986 PROSHARES TR Common '74347R784 3 44 SH DEFINED 0 0 44 PROSHARES TR Common '74347R818 43 3000 SH DEFINED 0 0 3000 PROSHARES TR Common '74347R826 7 100 SH DEFINED 0 0 100 PROSHARES TR Common '74347R834 134 1900 SH DEFINED 0 0 1900 PROSHARES TR Common '74347R842 1347 99872 SH DEFINED 0 0 99872 PROSHARES TR Common '74347R859 318 5395 SH DEFINED 0 0 5395 PROSHARES TR Common '74347R867 98 1550 SH DEFINED 0 0 1550 PROSHARES TR Common '74347R875 384 7924 SH DEFINED 0 0 7924 PROSHARES TR Common '74347R883 5250 66220 SH DEFINED 0 0 65920 PROSHARES TR Common '74347R107 6441 326466 SH DEFINED 4650 0 321816 PROSHARES TR Common '74347R206 1324 49013 SH DEFINED 0 0 49013 PROSHARES TR Common '74347R230 17 200 SH DEFINED 0 0 200 PROSHARES TR Common '74347R297 7411 169831 SH DEFINED 4500 0 165231 PROSHARES TR Common '74347R305 305 13110 SH DEFINED 700 0 12410 PROSHARES TR Common '74347R313 6066 116577 SH DEFINED 0 0 116577 PROSHARES TR Common '74347R321 2578 97106 SH DEFINED 0 0 97106 PROSHARES TR Common '74347R339 261 2495 SH DEFINED 0 0 2395 PROSHARES TR Common '74347R354 249 6065 SH DEFINED 0 0 6065 PROSHARES TR Common '74347R370 7866 83436 SH DEFINED 0 0 83436 PROSHARES TR Common '74347R404 1042 53156 SH DEFINED 0 0 53156

PROSHARES TR Common '74347R479 5 500 SH DEFINED 0 0 500 PROSHARES TR Common '74347R495 26 2364 SH DEFINED 0 0 2364 PROSHARES TR II Common '74347W502 346 41100 SH DEFINED 0 0 41100 PROSHARES TR II Common '74347W601 854 25634 SH DEFINED 0 0 25634 PROSHARES TR II Common '74347W700 74 4600 SH DEFINED 0 0 4600 PROSHARES TR II Common '74347W809 3509 110203 SH DEFINED 0 0 110203 PROSHARES TR II Common '74347W858 1917 76096 SH DEFINED 0 0 76096 PROSHARES TR II Common '74347W874 102 3900 SH DEFINED 0 0 3900 PROSHARES TR II Common '74347W882 3190 141525 SH DEFINED 0 0 141525 PROSPECT ACQUISITION CORP Common '74347T103 5916 625321 SH DEFINED 625321 0 0 PROSPECT CAPITAL CORPORATION Common '74348T102 167 19600 SH DEFINED 0 0 19600 PROSPERITY BANCSHARES INC Common '743606105 0 28 SH DEFINED 16 0 12 PROTECTIVE LIFE CORP Common '743674103 47 8953 SH DEFINED 8928 0 25 PROVIDENCE & WORCESTER RR CO Common '743737108 13 1200 SH DEFINED 0 0 1200 PROVIDENCE SVC CORP Common '743815102 2 360 SH DEFINED 0 0 360 PROVIDENT BANKSHARES CORP Common '743859100 1625 230589 SH DEFINED 142125 0 88464 PROVIDENT ENERGY TR Common '74386K104 1628 437687 SH DEFINED 118900 0 318787 PRUDENTIAL FINL INC Common '744320102 1518 112265 SH DEFINED 73876 0 37874 PRUDENTIAL FINL INC BOND '744320AJ1 34650 35000000 PRN DEFINED 35000000 0 0 PRUDENTIAL PLC Common '74435K204 3 334 SH DEFINED 0 0 334 PS BUSINESS PKS INC CALIF Common '69360J107 0 18 SH DEFINED 2 0 16 PSIVIDA CORP Common '74440J101 0 250 SH DEFINED 0 0 250 PSS WORLD MED INC Common '69366A100 4 300 SH DEFINED 0 0 300 PSYCHIATRIC SOLUTIONS INC Common '74439H108 59 3795 SH DEFINED 3591 0 204 PUBLIC STORAGE Common '74460D729 193 8401 SH DEFINED 0 0 8401 PUBLIC STORAGE Common '74460D109 119 2146 SH DEFINED 41 0 2105 PUBLIC SVC ENTERPRISE GROUP Common '744573106 1394 47299 SH DEFINED 0 0 47299 PULTE HOMES INC Common '745867101 112 10243 SH DEFINED 0 0 10243 PURE BIOSCIENCE Common '746218106 6 3200 SH DEFINED 0 0 3200 PUTNAM MANAGED MUN INCOM TR Common '746823103 1938 355018 SH DEFINED 0 0 355018 PUTNAM MASTER INTER INCOME T Common '746909100 25 5757 SH DEFINED 0 0 5757 PUTNAM MUN OPPORTUNITIES TR Common '746922103 4017 429156 SH DEFINED 0 0 423156 PUTNAM PREMIER INCOME TR Common '746853100 151 35620 SH DEFINED 0 0 35620 QIAGEN N V Common 'N72482107 4 221 SH DEFINED 0 0 221 QIAO XING MOBILE COMM CO LTD Common 'G73031109 20 10000 SH DEFINED 0 0 10000 QLOGIC CORP Common '747277101 12 1056 SH DEFINED 0 0 1056 QLT INC Common '746927102 1 610 SH DEFINED 0 0 610

QUAKER CHEM CORP Common '747316107 0 100 SH DEFINED 0 0 100 QUALCOMM INC Common '747525103 8233 211630 SH DEFINED 3812 0 203458 QUALITY SYS INC Common '747582104 243 5364 SH DEFINED 0 0 5364 QUANTA SVCS INC BOND '74762EAE2 29691 26900000 PRN DEFINED 26900000 0 0 QUANTA SVCS INC Common '74762E102 1891 88150 SH DEFINED 23384 0 64111 QUANTA SVCS INC Common '74762E902 5243 47500 CALL DEFINED 47500 0 0 QUANTA SVCS INC Common '74762E952 5243 47500 PUT DEFINED 47500 0 0 QUANTUM FUEL SYS TECH WORLDW Common '74765E109 0 1000 SH DEFINED 0 0 1000 QUEST CAP CORP NEW Common '74835U109 2 3000 SH DEFINED 0 0 3000 QUEST DIAGNOSTICS INC Common '74834L100 944 19890 SH DEFINED 0 0 19890 QUEST ENERGY PARTNERS L P Common '74836B209 153 164500 SH DEFINED 0 0 164500 QUEST RESOURCE CORP Common '748349305 0 2600 SH DEFINED 0 0 2600 QUESTAR CORP Common '748356102 47 1592 SH DEFINED 0 0 1592 QUICKLOGIC CORP Common '74837P108 2 1000 SH DEFINED 0 0 1000 QUICKSILVER GAS SVCS LP Common '74839G106 13 1000 SH DEFINED 0 0 1000 QUICKSILVER RESOURCES INC Common '74837R104 83 14823 SH DEFINED 13823 0 1000 QUIDEL CORP Common '74838J101 0 53 SH DEFINED 15 0 38 QWEST COMMUNICATIONS INTL IN Common '749121109 246 72131 SH DEFINED 0 0 69911 RACKABLE SYS INC Common '750077109 6 1360 SH DEFINED 0 0 1360 RACKSPACE HOSTING INC Common '750086100 19 2506 SH DEFINED 0 0 2506 RADIOSHACK CORP Common '750438103 5 607 SH DEFINED 0 0 607 RADVISION LTD Common 'M81869105 25 5093 SH DEFINED 0 0 5093 RAE SYS INC Common '75061P102 0 1500 SH DEFINED 0 0 1500 RAIT FINANCIAL TRUST Common '749227104 19 15389 SH DEFINED 0 0 15389 RALCORP HLDGS INC NEW Common '751028101 3207 59528 SH DEFINED 53121 0 6407 RAM ENERGY RESOURCES INC Common '75130P109 11 15250 SH DEFINED 0 0 15250 RAM HOLDINGS LTD Common 'G7368R104 0 275 SH DEFINED 0 0 275 RAMBUS INC DEL Common '750917106 31 3260 SH DEFINED 0 0 3260 RAMCO-GERSHENSON PPTYS TR Common '751452202 0 100 SH DEFINED 0 0 100 RANDGOLD RES LTD Common '752344309 1872 34435 SH DEFINED 0 0 34435 RANGE RES CORP Common '75281A109 119 2894 SH DEFINED 0 0 2894 RASER TECHNOLOGIES INC Common '754055101 0 200 SH DEFINED 0 0 200 RAVEN INDS INC Common '754212108 382 18395 SH DEFINED 0 0 18395 RAYMOND JAMES FINANCIAL INC Common '754730109 553 31061 SH DEFINED 29243 0 1818 RAYMOND JAMES FINANCIAL INC Common '754730959 225 11400 PUT DEFINED 11400 0 0 RAYONIER INC Common '754907103 514 16993 SH DEFINED 9304 0 7689 RAYONIER TRS HLDGS INC BOND '75508AAB2 3630 4000000 PRN DEFINED 4000000 0 0

RAYTHEON CO Common '755111507 2044 52500 SH DEFINED 0 0 51995 RAYTHEON CO Common '755111119 1147 171200 SH DEFINED 171200 0 0 RCM TECHNOLOGIES INC Common '749360400 2 2000 SH DEFINED 0 0 2000 REALNETWORKS INC Common '75605L104 1 500 SH DEFINED 0 0 500 REALTY INCOME CORP Common '756109104 1559 82841 SH DEFINED 6036 0 75370 REAVES UTIL INCOME FD Common '756158101 894 82893 SH DEFINED 0 0 82893 RED HAT INC Common '756577102 19 1091 SH DEFINED 0 0 1091 RED ROBIN GOURMET BURGERS IN Common '75689M101 369 20900 SH DEFINED 15700 0 5200 RED ROBIN GOURMET BURGERS IN Common '75689M901 273 15500 CALL DEFINED 15500 0 0 RED ROBIN GOURMET BURGERS IN Common '75689M951 409 23200 PUT DEFINED 23200 0 0 REDDY ICE HLDGS INC Common '75734R105 0 575 SH DEFINED 0 0 575 REDWOOD TR INC Common '758075902 640 41700 CALL DEFINED 41700 0 0 REDWOOD TR INC Common '758075952 1242 80900 PUT DEFINED 80900 0 0 REDWOOD TR INC Common '758075402 152 9922 SH DEFINED 0 0 9922 REED ELSEVIER N V Common '758204200 12 556 SH DEFINED 0 0 556 REGAL ENTMT GROUP Common '758766109 1548 115500 SH DEFINED 0 0 114500 REGENCY CTRS CORP Common '758849103 281 10579 SH DEFINED 10270 0 309 REGENCY CTRS CORP Common '758849903 664 25000 CALL DEFINED 25000 0 0 REGENCY CTRS CORP Common '758849953 664 25000 PUT DEFINED 25000 0 0 REGENCY ENERGY PARTNERS L P Common '75885Y107 2004 161308 SH DEFINED 154283 0 7025 REGENERON PHARMACEUTICALS Common '75886F107 2 153 SH DEFINED 0 0 153 REGIONAL BK HOLDRS TR Common '75902E100 358 7200 SH DEFINED 0 0 7200 REGIONS FINANCIAL CORP NEW Common '7591EP100 81 19128 SH DEFINED 0 0 19128 REGIS CORP MINN Common '758932107 45 3083 SH DEFINED 2883 0 200 REHABCARE GROUP INC Common '759148109 2 91 SH DEFINED 0 0 91 REINSURANCE GROUP AMER INC Common '759351604 270 8344 SH DEFINED 8127 0 217 RELIANCE STEEL & ALUMINUM CO Common '759509102 230 8729 SH DEFINED 7026 0 1703 RELIANT ENERGY INC Common '75952B105 464 145160 SH DEFINED 50000 0 95160 RENAISSANCE CAP GRWTH INCM I Common '75966V105 16 5652 SH DEFINED 0 0 5652 RENAISSANCERE HOLDINGS LTD Common 'G7496G103 67 1350 SH DEFINED 0 0 1350 RENASANT CORP Common '75970E107 25 2000 SH DEFINED 0 0 2000 RENESOLA LTD Common '75971T103 15 3750 SH DEFINED 0 0 3750 RENT A CTR INC NEW Common '76009N100 63 3250 SH DEFINED 3142 0 108 RENTECH INC Common '760112102 2 3500 SH DEFINED 0 0 3500 REPLIGEN CORP Common '759916109 0 100 SH DEFINED 0 0 100 REPROS THERAPEUTICS INC Common '76028H100 0 100 SH DEFINED 0 0 100 REPUBLIC AWYS HLDGS INC Common '760276105 10 1500 SH DEFINED 0 0 1500

REPUBLIC BANCORP KY Common '760281204 11 609 SH DEFINED 0 0 609 REPUBLIC SVCS INC Common '760759100 107 6226 SH DEFINED 0 0 6226 RESEARCH FRONTIERS INC Common '760911107 7 1450 SH DEFINED 0 0 1450 RESEARCH IN MOTION LTD Common '760975102 1596 37094 SH DEFINED 5937 0 31067 RESMED INC Common '761152107 299 8471 SH DEFINED 8471 0 0 RESMED INC Common '761152907 219 6200 CALL DEFINED 6200 0 0 REVENUESHARES ETF TR Common '761396605 53 2250 SH DEFINED 0 0 2250 REVENUESHARES ETF TR Common '761396100 47 3350 SH DEFINED 0 0 3350 REVENUESHARES ETF TR Common '761396209 72 4850 SH DEFINED 0 0 4850 REVENUESHARES ETF TR Common '761396308 75 5050 SH DEFINED 0 0 5050 REVLON INC Common '761525609 5 2169 SH DEFINED 0 0 2169 REYNOLDS AMERICAN INC Common '761713106 93 2583 SH DEFINED 0 0 2583 RF MICRODEVICES INC Common '749941100 27 20791 SH DEFINED 15491 0 5300 RICKS CABARET INTL INC Common '765641303 13 2850 SH DEFINED 0 0 2850 RIGEL PHARMACEUTICALS INC Common '766559603 1 222 SH DEFINED 0 0 222 RIGHTNOW TECHNOLOGIES INC Common '76657R106 4 500 SH DEFINED 0 0 500 RIMAGE CORP Common '766721104 11 800 SH DEFINED 0 0 800 RIO TINTO PLC Common '767204100 147 1096 SH DEFINED 25 0 1071 RITE AID CORP Common '767754104 27 76130 SH DEFINED 0 0 76130 RIVERBED TECHNOLOGY INC Common '768573107 30 2300 SH DEFINED 0 0 2300 RIVUS BOND FUND Common '769667106 97 7050 SH DEFINED 0 0 7050 RLI CORP Common '749607107 117 2340 SH DEFINED 0 0 2340 RMR ASIA PAC REAL ESTATE FD Common '76969W108 52 8935 SH DEFINED 0 0 8935 RMR ASIA REAL ESTATE FUND Common '74964Q101 18 3050 SH DEFINED 0 0 3050 RMR DIVIDEND CAPTURE FD Common '76970L109 0 809 SH DEFINED 0 0 809 RMR HOSPITALITY REAL ESTATE Common '74963J108 0 400 SH DEFINED 0 0 400 RMR REAL ESTATE FD Common '74963F106 52 32245 SH DEFINED 0 0 32245 ROBBINS & MYERS INC Common '770196103 10 688 SH DEFINED 0 0 688 ROBERT HALF INTL INC Common '770323103 15 840 SH DEFINED 0 0 840 ROCK-TENN CO Common '772739207 3 103 SH DEFINED 0 0 103 ROCKWELL AUTOMATION INC Common '773903109 79 3636 SH DEFINED 0 0 3509 ROCKWELL COLLINS INC Common '774341101 121 3698 SH DEFINED 0 0 3698 ROCKWOOD HLDGS INC Common '774415103 2 200 SH DEFINED 0 0 200 ROCKY BRANDS INC Common '774515100 2 500 SH DEFINED 0 0 500 ROCKY MTN CHOCOLATE FACTORY Common '774678403 3 500 SH DEFINED 0 0 500 ROFIN SINAR TECHNOLOGIES INC Common '775043102 0 13 SH DEFINED 7 0 6 ROGERS COMMUNICATIONS INC Common '775109200 2288 100227 SH DEFINED 90000 0 10227

ROHM & HAAS CO Common '775371907 859 10900 CALL DEFINED 10900 0 0 ROHM & HAAS CO Common '775371957 7151 90700 PUT DEFINED 90700 0 0 ROLLINS INC Common '775711104 41 2374 SH DEFINED 2374 0 0 ROPER INDS INC NEW Common '776696106 1010 23775 SH DEFINED 9959 0 13816 ROPER INDS INC NEW BOND '776696AA4 9366 17755000 PRN DEFINED 17750000 0 5000 ROSETTA GENOMICS LTD Common 'M82183100 3 1000 SH DEFINED 0 0 1000 ROSETTA RESOURCES INC Common '777779307 2 380 SH DEFINED 0 0 380 ROSS STORES INC Common '778296103 1814 50663 SH DEFINED 49329 0 1334 ROWAN COS INC Common '779382100 318 26572 SH DEFINED 0 0 26572 ROYAL BK CDA MONTREAL QUE Common '780087102 609 21074 SH DEFINED 0 0 21074 ROYAL BK SCOTLAND GROUP PLC Common '780097689 0 74 SH DEFINED 0 0 74 ROYAL BK SCOTLAND GROUP PLC Common '780097713 312 49875 SH DEFINED 0 0 49875 ROYAL BK SCOTLAND GROUP PLC Common '780097739 231 40020 SH DEFINED 0 0 40020 ROYAL BK SCOTLAND GROUP PLC Common '780097747 67 12110 SH DEFINED 0 0 12110 ROYAL BK SCOTLAND GROUP PLC Common '780097754 106 17900 SH DEFINED 0 0 17900 ROYAL BK SCOTLAND GROUP PLC Common '780097762 77 13815 SH DEFINED 0 0 13815 ROYAL BK SCOTLAND GROUP PLC Common '780097770 267 47507 SH DEFINED 0 0 47507 ROYAL BK SCOTLAND GROUP PLC Common '780097788 65 12000 SH DEFINED 0 0 12000 ROYAL BK SCOTLAND GROUP PLC Common '780097796 66 11415 SH DEFINED 0 0 11415 ROYAL BK SCOTLAND GROUP PLC Common '780097804 16 2365 SH DEFINED 0 0 2365 ROYAL BK SCOTLAND GROUP PLC Common '780097879 46 7400 SH DEFINED 0 0 7400 ROYAL CARIBBEAN CRUISES LTD Common 'V7780T103 10 7752 SH DEFINED 6500 0 1252 ROYAL DUTCH SHELL PLC Common '780259107 251 5747 SH DEFINED 0 0 5747 ROYAL DUTCH SHELL PLC Common '780259206 3426 77333 SH DEFINED 89 0 77244 ROYAL GOLD INC Common '780287108 529 11315 SH DEFINED 0 0 11315 ROYCE FOCUS TR Common '78080N108 1 314 SH DEFINED 0 0 314 ROYCE MICRO-CAP TR INC Common '780915104 333 66196 SH DEFINED 0 0 66196 ROYCE VALUE TR INC Common '780910105 24 3476 SH DEFINED 0 0 3476 RPM INTL INC Common '749685103 375 29441 SH DEFINED 13994 0 15447 RTI INTL METALS INC Common '74973W107 32 2700 SH DEFINED 2700 0 0 RUBIOS RESTAURANTS INC Common '78116B102 2 500 SH DEFINED 0 0 500 RUDDICK CORP Common '781258108 45 1995 SH DEFINED 1995 0 0 RURAL / METRO CORP Common '781748108 0 112 SH DEFINED 0 0 112 RUTHS HOSPITALITY GROUP INC Common '783332109 0 800 SH DEFINED 0 0 800 RYANAIR HLDGS PLC Common '783513104 2 90 SH DEFINED 0 0 90 RYDER SYS INC Common '783549108 23 817 SH DEFINED 0 0 817 RYDEX ETF TRUST Common '78355W304 68 5800 SH DEFINED 0 0 5800

RYDEX ETF TRUST Common '78355W403 567 25808 SH DEFINED 0 0 25808 RYDEX ETF TRUST Common '78355W502 33 2270 SH DEFINED 0 0 2270 RYDEX ETF TRUST Common '78355W601 840 23709 SH DEFINED 0 0 23709 RYDEX ETF TRUST Common '78355W668 13 2300 SH DEFINED 0 0 2300 RYDEX ETF TRUST Common '78355W684 21 1780 SH DEFINED 0 0 1780 RYDEX ETF TRUST Common '78355W700 12 868 SH DEFINED 0 0 868 RYDEX ETF TRUST Common '78355W783 53 3144 SH DEFINED 0 0 3144 RYDEX ETF TRUST Common '78355W809 33 1430 SH DEFINED 0 0 1430 RYDEX ETF TRUST Common '78355W833 9 330 SH DEFINED 0 0 330 RYDEX ETF TRUST Common '78355W858 3 250 SH DEFINED 0 0 250 RYDEX ETF TRUST Common '78355W874 4 120 SH DEFINED 0 0 120 RYDEX ETF TRUST Common '78355W106 1058 42694 SH DEFINED 0 0 42694 RYDEX ETF TRUST Common '78355W205 2307 36969 SH DEFINED 0 0 36969 RYLAND GROUP INC Common '783764103 58 3467 SH DEFINED 2457 0 1010 S & T BANCORP INC Common '783859101 101 4756 SH DEFINED 0 0 4756 S&P 500 COVERED CALL FD INC Common '78381P109 873 84206 SH DEFINED 0 0 84206 S1 CORPORATION Common '78463B101 3 507 SH DEFINED 0 0 507 SABINE ROYALTY TR Common '785688102 121 3456 SH DEFINED 0 0 3456 SADIA S A Common '786326108 5 1239 SH DEFINED 0 0 1239 SAFE BULKERS INC Common 'Y7388L103 6 1850 SH DEFINED 0 0 1850 SAFEGUARD SCIENTIFICS INC Common '786449108 7 13500 SH DEFINED 0 0 13500 SAFEWAY INC Common '786514208 3657 181173 SH DEFINED 4316 0 176111 SAGA COMMUNICATIONS INC Common '786598300 1 313 SH DEFINED 0 0 313 SAIA INC Common '78709Y105 39 3304 SH DEFINED 0 0 3304 SAIC INC Common '78390X101 1133 60688 SH DEFINED 22988 0 37700 SAKS INC Common '79377W108 41 21860 SH DEFINED 16356 0 5504 SALESFORCE COM INC Common '79466L302 511 16529 SH DEFINED 5079 0 11450 SALISBURY BANCORP INC Common '795226109 10 400 SH DEFINED 0 0 400 SALIX PHARMACEUTICALS INC Common '795435106 3 300 SH DEFINED 0 0 300 SALLY BEAUTY HLDGS INC Common '79546E104 3 543 SH DEFINED 0 0 543 SAN JUAN BASIN RTY TR Common '798241105 252 17665 SH DEFINED 0 0 17665 SANDISK CORP Common '80004C101 331 26260 SH DEFINED 11537 0 14723 SANDRIDGE ENERGY INC Common '80007P307 100 16456 SH DEFINED 1277 0 15179 SANDY SPRING BANCORP INC Common '800363103 346 30990 SH DEFINED 0 0 30990 SANGAMO BIOSCIENCES INC Common '800677106 2 355 SH DEFINED 0 0 355 SANMINA SCI CORP Common '800907107 3 9000 SH DEFINED 0 0 9000 SANOFI AVENTIS Common '80105N105 367 13127 SH DEFINED 200 0 12927

SANTARUS INC Common '802817304 16 10000 SH DEFINED 0 0 10000 SANTOS LIMITED Common '803021609 94 1935 SH DEFINED 0 0 1935 SAP AKTIENGESELLSCHAFT Common '803054204 620 17569 SH DEFINED 4380 0 13189 SAPIENT CORP '803062108 8 2000 SH/PRN DEFINED 0 0 2000 SAPPHIRE INDUSTRIALS CORP Common '80306T109 24069 2525602 SH DEFINED 2525602 0 0 SAPPHIRE INDUSTRIALS CORP Common '80306T117 130 999715 SH DEFINED 999715 0 0 SARA LEE CORP Common '803111103 830 102744 SH DEFINED 0 0 101244 SASOL LTD Common '803866300 1363 47076 SH DEFINED 0 0 47076 SATYAM COMPUTER SERVICES LTD Common '804098101 0 600 SH DEFINED 0 0 600 SAUER-DANFOSS INC Common '804137107 2 865 SH DEFINED 0 0 865 SAUL CTRS INC Common '804395101 350 15231 SH DEFINED 0 0 15231 SAVIENT PHARMACEUTICALS INC Common '80517Q100 14 2800 SH DEFINED 0 0 2800 SAVVIS INC Common '805423308 0 133 SH DEFINED 0 0 133 SBA COMMUNICATIONS CORP BOND '78388JAJ5 3770 4000000 PRN DEFINED 4000000 0 0 SBA COMMUNICATIONS CORP Common '78388J106 577 26737 SH DEFINED 1977 0 24760 SCANA CORP NEW Common '80589M102 1215 39330 SH DEFINED 0 0 39330 SCANSOURCE INC Common '806037107 3 150 SH DEFINED 0 0 150 SCHEIN HENRY INC Common '806407102 661 16564 SH DEFINED 9895 0 6234 SCHERING PLOUGH CORP Common '806605101 17578 746438 SH DEFINED 605140 0 140333 SCHERING PLOUGH CORP Common '806605705 1669 7930 SH DEFINED 0 0 7930 SCHLUMBERGER LTD Common '806857108 3910 96261 SH DEFINED 1455 0 94806 SCHNITZER STL INDS Common '806882106 54 1718 SH DEFINED 1435 0 283 SCHOLASTIC CORP Common '807066105 21 1395 SH DEFINED 1395 0 0 SCHOOL SPECIALTY INC Common '807863105 3 185 SH DEFINED 0 0 185 SCHOOL SPECIALTY INC BOND '807863AE5 4123 4850000 PRN DEFINED 4850000 0 0 SCHWAB CHARLES CORP NEW Common '808513105 865 55820 SH DEFINED 65 0 55755 SCHWAB CHARLES CORP NEW Common '808513905 620 40000 CALL DEFINED 40000 0 0 SCHWAB CHARLES CORP NEW Common '808513955 620 40000 PUT DEFINED 40000 0 0 SCHWEITZER-MAUDUIT INTL INC Common '808541106 0 19 SH DEFINED 0 0 19 SCICLONE PHARMACEUTICALS INC Common '80862K104 9 7000 SH DEFINED 0 0 7000 SCIENTIFIC GAMES CORP Common '80874P109 95 7881 SH DEFINED 7841 0 40 SCOLR PHARMA INC Common '78402X107 0 400 SH DEFINED 0 0 400 SCOTTS MIRACLE GRO CO Common '810186106 376 10835 SH DEFINED 5019 0 5816 SCRIPPS NETWORKS INTERACT IN Common '811065101 6 255 SH DEFINED 0 0 255 SEABOARD CORP Common '811543107 253 250 SH DEFINED 0 0 250 SEABRIDGE GOLD INC Common '811916105 8 350 SH DEFINED 0 0 350 SEABRIDGE GOLD INC Common '811916905 2381 105100 CALL DEFINED 105100 0 0

SEABRIDGE GOLD INC Common '811916955 2897 127900 PUT DEFINED 127900 0 0 SEABRIGHT INSURANCE HLDGS IN Common '811656107 80 7609 SH DEFINED 7609 0 0 SEACHANGE INTL INC Common '811699107 3 500 SH DEFINED 0 0 500 SEACOAST BKG CORP FLA Common '811707306 5 1500 SH DEFINED 0 0 1500 SEACOR HOLDINGS INC Common '811904101 31 538 SH DEFINED 0 0 538 SEAGATE TECHNOLOGY Common 'G7945J104 60 9984 SH DEFINED 65 0 9919 SEALED AIR CORP NEW Common '81211K100 30 2149 SH DEFINED 0 0 2149 SEALY CORP Common '812139301 1 1000 SH DEFINED 0 0 1000 SEARS HLDGS CORP Common '812350106 1340 29321 SH DEFINED 19815 0 9506 SEASPAN CORP Common 'Y75638109 1137 138333 SH DEFINED 0 0 138333 SEATTLE GENETICS INC Common '812578102 22 2260 SH DEFINED 0 0 2260 SECURE AMER ACQUISITION CORP Common '81372L103 1365 179400 SH DEFINED 179400 0 0 SECURITY BANK CORP Common '814047106 3 6800 SH DEFINED 0 0 6800 SECURITY NATL FINL CORP Common '814785309 0 1 SH DEFINED 0 0 1 SEI INVESTMENTS CO Common '784117103 329 26956 SH DEFINED 14321 0 12635 SELECT COMFORT CORP Common '81616X103 0 100 SH DEFINED 0 0 100 SELECT SECTOR SPDR TR Common '81369Y209 2589 106923 SH DEFINED 0 0 106923 SELECT SECTOR SPDR TR Common '81369Y308 3771 178728 SH DEFINED 0 0 178728 SELECT SECTOR SPDR TR Common '81369Y407 124 6299 SH DEFINED 0 0 6299 SELECT SECTOR SPDR TR Common '81369Y506 3195 75250 SH DEFINED 0 0 75250 SELECT SECTOR SPDR TR Common '81369Y605 3345 379667 SH DEFINED 60494 0 319173 SELECT SECTOR SPDR TR Common '81369Y704 210 11394 SH DEFINED 0 0 11394 SELECT SECTOR SPDR TR Common '81369Y803 5522 353589 SH DEFINED 0 0 349644 SELECT SECTOR SPDR TR Common '81369Y886 2661 104148 SH DEFINED 0 0 104148 SELECT SECTOR SPDR TR Common '81369Y100 183 8247 SH DEFINED 0 0 7652 SELIGMAN LASALLE INTL REAL E Common '81634A101 21 5100 SH DEFINED 0 0 5100 SEMICONDUCTOR HLDRS TR Common '816636203 1733 92726 SH DEFINED 25 0 90701 SEMICONDUCTOR MFG INTL CORP Common '81663N206 0 500 SH DEFINED 0 0 500 SEMITOOL INC Common '816909105 101 36400 SH DEFINED 0 0 36400 SEMPRA ENERGY Common '816851109 6003 129825 SH DEFINED 0 0 129225 SEMTECH CORP Common '816850101 116 8665 SH DEFINED 3965 0 4700 SENIOR HSG PPTYS TR Common '81721M109 879 62727 SH DEFINED 29 0 62698 SENOMYX INC Common '81724Q107 2 1096 SH DEFINED 0 0 1096 SENSIENT TECHNOLOGIES CORP Common '81725T100 88 3739 SH DEFINED 2823 0 916 SEPRACOR INC Common '817315104 733 50035 SH DEFINED 11886 0 38149 SEQUENOM INC Common '817337405 9 600 SH DEFINED 0 0 600 SERVICE CORP INTL Common '817565104 112 32128 SH DEFINED 29448 0 2680

SESI L L C BOND '78412FAH7 5058 7000000 PRN DEFINED 7000000 0 0 SEVERN BANCORP ANNAPOLIS MD Common '81811M100 47 15240 SH DEFINED 0 0 15240 SHANDA INTERACTIVE ENTMT LTD Common '81941Q203 913 23096 SH DEFINED 0 0 23096 SHAW COMMUNICATIONS INC Common '82028K200 16 1068 SH DEFINED 0 0 1068 SHAW GROUP INC Common '820280105 964 35193 SH DEFINED 9343 0 25710 SHAW GROUP INC Common '820280905 1494 54500 CALL DEFINED 54500 0 0 SHAW GROUP INC Common '820280955 1494 54500 PUT DEFINED 54500 0 0 SHENANDOAH TELECOMMUNICATION Common '82312B106 140 6120 SH DEFINED 0 0 6120 SHERWIN WILLIAMS CO Common '824348106 704 13553 SH DEFINED 0 0 13553 SHINHAN FINANCIAL GROUP CO L Common '824596100 0 21 SH DEFINED 0 0 21 SHIP FINANCE INTERNATIONAL L Common 'G81075106 25 3847 SH DEFINED 0 0 3847 SHIRE PLC Common '82481R106 30 840 SH DEFINED 0 0 840 SHORE BANCSHARES INC Common '825107105 77 4557 SH DEFINED 102 0 4455 SHUFFLE MASTER INC Common '825549108 3 1000 SH DEFINED 0 0 1000 SHUTTERFLY INC Common '82568P304 0 22 SH DEFINED 0 0 22 SIEBERT FINL CORP Common '826176109 0 400 SH DEFINED 0 0 400 SIEMENS A G Common '826197501 19760 346850 SH DEFINED 339623 0 7227 SIEMENS A G Common '826197951 17746 311500 PUT DEFINED 311500 0 0 SIERRA WIRELESS INC Common '826516106 0 262 SH DEFINED 0 0 262 SIFY TECHNOLOGIES LIMITED Common '82655M107 6 5850 SH DEFINED 0 0 5850 SIGMA ALDRICH CORP Common '826552101 659 17439 SH DEFINED 0 0 17439 SIGMA DESIGNS INC Common '826565103 142 11429 SH DEFINED 229 0 11200 SIGMA DESIGNS INC Common '826565903 260 20900 CALL DEFINED 20900 0 0 SIGMA DESIGNS INC Common '826565953 280 22500 PUT DEFINED 22500 0 0 SILGAN HOLDINGS INC Common '827048109 15 278 SH DEFINED 9 0 269 SILICON GRAPHICS INC Common '827056300 0 61 SH DEFINED 0 0 61 SILICON IMAGE INC Common '82705T102 6 2300 SH DEFINED 0 0 2300 SILICON LABORATORIES INC Common '826919102 138 5220 SH DEFINED 5220 0 0 SILICON MOTION TECHNOLOGY CO Common '82706C108 6 2000 SH DEFINED 0 0 2000 SILICON STORAGE TECHNOLOGY I Common '827057100 2 1300 SH DEFINED 0 0 1300 SILICONWARE PRECISION INDS L Common '827084864 0 147 SH DEFINED 0 0 147 SILVER STD RES INC Common '82823L106 655 40675 SH DEFINED 21300 0 19375 SILVER WHEATON CORP Common '828336107 343 41684 SH DEFINED 72 0 41612 SILVERCORP METALS INC Common '82835P103 2 700 SH DEFINED 0 0 700 SILVERLEAF RESORTS INC Common '828395103 0 100 SH DEFINED 0 0 100 SIMMONS 1ST NATL CORP Common '828730200 3 100 SH DEFINED 0 0 100 SIMON PPTY GROUP INC NEW Common '828806802 5588 175947 SH DEFINED 166100 0 9847

SIMON PPTY GROUP INC NEW Common '828806109 692 19991 SH DEFINED 5484 0 14507 SIMPSON MANUFACTURING CO INC Common '829073105 0 40 SH DEFINED 0 0 40 SIMS METAL MANAGEMENT LTD Common '829160100 20 1692 SH DEFINED 0 0 1692 SIMULATIONS PLUS INC Common '829214105 0 800 SH DEFINED 0 0 800 SINA CORP Common 'G81477104 2 91 SH DEFINED 0 0 91 SINCLAIR BROADCAST GROUP INC BOND '829226AW9 1733 3000000 PRN DEFINED 3000000 0 0 SINCLAIR BROADCAST GROUP INC Common '829226109 20 19720 SH DEFINED 0 0 19720 SINO GLOBAL SHIPPING AMER LT Common '82935V109 14 5200 SH DEFINED 0 0 5200 SIRF TECHNOLOGY HLDGS INC Common '82967H101 1 500 SH DEFINED 0 0 500 SIRIUS XM RADIO INC Common '82967N108 70 199337 SH DEFINED 0 0 199337 SIRONA DENTAL SYSTEMS INC Common '82966C103 7 500 SH DEFINED 0 0 500 SIX FLAGS INC Common '83001P109 7 26822 SH DEFINED 7222 0 19600 SJW CORP Common '784305104 46 1824 SH DEFINED 0 0 1824 SK TELECOM LTD Common '78440P108 245 15851 SH DEFINED 14500 0 1351 SKECHERS U S A INC Common '830566105 0 20 SH DEFINED 0 0 20 SKYWORKS SOLUTIONS INC Common '83088M102 20 2501 SH DEFINED 0 0 2501 SL GREEN RLTY CORP Common '78440X101 626 57937 SH DEFINED 57937 0 0 SLM CORP Common '78442P106 11 2250 SH DEFINED 0 0 2250 SMALL CAP PREM & DIV INCM FD Common '83165P101 71 8743 SH DEFINED 0 0 8743 SMART BALANCE INC Common '83169Y108 27 4500 SH DEFINED 0 0 4500 SMITH & NEPHEW PLC Common '83175M205 43 1389 SH DEFINED 88 0 1301 SMITH & WESSON HLDG CORP Common '831756101 287 47745 SH DEFINED 0 0 47745 SMITH A O Common '831865209 45 1800 SH DEFINED 0 0 1800 SMITH INTL INC Common '832110100 1236 57551 SH DEFINED 40000 0 17551 SMITH MICRO SOFTWARE INC Common '832154108 1 200 SH DEFINED 0 0 200 SMITHFIELD FOODS INC Common '832248108 196 20690 SH DEFINED 15950 0 4740 SMITHFIELD FOODS INC BOND '832248AR9 8430 12000000 PRN DEFINED 12000000 0 0 SMUCKER J M CO Common '832696405 581 15604 SH DEFINED 12 0 15572 SNAP ON INC Common '833034101 24 959 SH DEFINED 0 0 959 SOCIEDAD QUIMICA MINERA DE C Common '833635105 168 6335 SH DEFINED 0 0 6335 SOFTWARE HOLDRS TR Common '83404B103 42 1400 SH DEFINED 0 0 1400 SOHU COM INC Common '83408W103 94 2968 SH DEFINED 688 0 2280 SOLARFUN POWER HOLDINGS CO L Common '83415U108 38 9120 SH DEFINED 0 0 9120 SOLTA MED INC Common '83438K103 8 13000 SH DEFINED 0 0 13000 SOLUTIA INC Common '834376501 0 20 SH DEFINED 0 0 20 SOMANETICS CORP Common '834445405 512 33750 SH DEFINED 0 0 33750 SOMANETICS CORP Common '834445905 404 26600 CALL DEFINED 26600 0 0

SOMANETICS CORP Common '834445955 354 23300 PUT DEFINED 23300 0 0 SONIC CORP Common '835451105 0 45 SH DEFINED 0 0 45 SONIC SOLUTIONS Common '835460106 0 485 SH DEFINED 0 0 485 SONICWALL INC Common '835470105 4 830 SH DEFINED 0 0 830 SONOCO PRODS CO Common '835495102 354 16863 SH DEFINED 11277 0 5586 SONOSITE INC Common '83568G104 689 38565 SH DEFINED 4145 0 34270 SONUS NETWORKS INC Common '835916107 9 5937 SH DEFINED 0 0 5937 SONY CORP Common '835699307 313 15152 SH DEFINED 75 0 15077 SOTHEBYS Common '835898107 30 7724 SH DEFINED 7723 0 1 SOURCE CAP INC Common '836144105 18 649 SH DEFINED 0 0 649 SOURCEFORGE INC Common '83616W101 0 200 SH DEFINED 0 0 200 SOUTH FINL GROUP INC Common '837841105 1 1298 SH DEFINED 0 0 1298 SOUTH JERSEY INDS INC Common '838518108 7 200 SH DEFINED 0 0 200 SOUTHERN CO Common '842587107 2568 83888 SH DEFINED 268 0 82020 SOUTHERN COPPER CORP Common '84265V105 581 33378 SH DEFINED 0 0 33378 SOUTHERN COPPER CORP Common '84265V905 1002 57500 CALL DEFINED 57500 0 0 SOUTHERN COPPER CORP Common '84265V955 1089 62500 PUT DEFINED 62500 0 0 SOUTHERN NATL BANCORP OF VA Common '843395104 73 11320 SH DEFINED 0 0 11320 SOUTHERN UN CO NEW Common '844030106 262 17195 SH DEFINED 14260 0 2935 SOUTHSIDE BANCSHARES INC Common '84470P109 11 560 SH DEFINED 0 0 560 SOUTHWEST AIRLS CO Common '844741108 582 91942 SH DEFINED 146 0 91796 SOUTHWEST BANCORP INC OKLA Common '844767103 3 275 SH DEFINED 0 0 275 SOUTHWEST GAS CORP Common '844895102 11 543 SH DEFINED 0 0 543 SOUTHWEST WTR CO Common '845331107 2 500 SH DEFINED 0 0 500 SOUTHWESTERN ENERGY CO Common '845467109 227 7656 SH DEFINED 0 0 7656 SOVRAN SELF STORAGE INC Common '84610H108 38 1884 SH DEFINED 0 0 1884 SP ACQUISITION HOLDINGS INC Common '78470A104 8219 864300 SH DEFINED 864300 0 0 SPAN AMER MED SYS INC Common '846396109 95 11040 SH DEFINED 0 0 11040 SPANSION INC Common '84649R101 0 639 SH DEFINED 0 0 639 SPARTAN MTRS INC Common '846819100 2 500 SH DEFINED 0 0 500 SPARTAN STORES INC Common '846822104 54 3500 SH DEFINED 0 0 3500 SPDR GOLD TRUST Common '78463V107 30256 335138 SH DEFINED 6130 0 327793 SPDR INDEX SHS FDS Common '78463X400 8 170 SH DEFINED 0 0 170 SPDR INDEX SHS FDS Common '78463X509 5 125 SH DEFINED 0 0 125 SPDR INDEX SHS FDS Common '78463X608 1248 54895 SH DEFINED 0 0 54895 SPDR INDEX SHS FDS Common '78463X749 148 7876 SH DEFINED 0 0 7876 SPDR INDEX SHS FDS Common '78463X772 28 925 SH DEFINED 0 0 925

SPDR INDEX SHS FDS Common '78463X806 4 105 SH DEFINED 0 0 105 SPDR INDEX SHS FDS Common '78463X848 27 1329 SH DEFINED 0 0 1329 SPDR INDEX SHS FDS Common '78463X855 5 150 SH DEFINED 0 0 150 SPDR INDEX SHS FDS Common '78463X863 59 2670 SH DEFINED 0 0 2670 SPDR INDEX SHS FDS Common '78463X871 70 4351 SH DEFINED 0 0 4351 SPDR INDEX SHS FDS Common '78463X889 819 51727 SH DEFINED 0 0 51727 SPDR SERIES TRUST Common '78464A417 2313 78584 SH DEFINED 0 0 73961 SPDR SERIES TRUST Common '78464A425 4171 175175 SH DEFINED 0 0 175175 SPDR SERIES TRUST Common '78464A458 263 11898 SH DEFINED 0 0 11898 SPDR SERIES TRUST Common '78464A490 1697 36560 SH DEFINED 0 0 34397 SPDR SERIES TRUST Common '78464A516 3547 69341 SH DEFINED 0 0 69341 SPDR SERIES TRUST Common '78464A607 84 3166 SH DEFINED 0 0 3166 SPDR SERIES TRUST Common '78464A656 775 15571 SH DEFINED 0 0 15571 SPDR SERIES TRUST Common '78464A680 12950 282396 SH DEFINED 0 0 273678 SPDR SERIES TRUST Common '78464A698 1815 94436 SH DEFINED 0 0 94436 SPDR SERIES TRUST Common '78464A706 48 1162 SH DEFINED 0 0 1162 SPDR SERIES TRUST Common '78464A714 2303 100547 SH DEFINED 0 0 100547 SPDR SERIES TRUST Common '78464A722 36 1329 SH DEFINED 0 0 1329 SPDR SERIES TRUST Common '78464A730 740 27837 SH DEFINED 0 0 27837 SPDR SERIES TRUST Common '78464A748 181 10835 SH DEFINED 0 0 10835 SPDR SERIES TRUST Common '78464A755 164 6520 SH DEFINED 0 0 6520 SPDR SERIES TRUST Common '78464A763 539 15995 SH DEFINED 0 0 15995 SPDR SERIES TRUST Common '78464A771 109 4235 SH DEFINED 0 0 4235 SPDR SERIES TRUST Common '78464A789 271 13583 SH DEFINED 0 0 13583 SPDR SERIES TRUST Common '78464A797 90 6492 SH DEFINED 0 0 6492 SPDR SERIES TRUST Common '78464A862 1592 58181 SH DEFINED 0 0 58181 SPDR SERIES TRUST Common '78464A870 1552 32334 SH DEFINED 0 0 31946 SPDR SERIES TRUST Common '78464A888 198 18660 SH DEFINED 0 0 18660 SPDR SERIES TRUST Common '78464A102 601 16676 SH DEFINED 0 0 16676 SPDR TR Common '78462F103 721839 9077470 SH DEFINED 8898154 0 179316 SPECTRA ENERGY CORP Common '847560109 2662 188278 SH DEFINED 88 0 187330 SPECTRA ENERGY PARTNERS LP Common '84756N109 235 10753 SH DEFINED 0 0 10753 SPECTRANETICS CORP Common '84760C107 128 50550 SH DEFINED 0 0 50550 SPECTRUM CTL INC Common '847615101 1 191 SH DEFINED 0 0 191 SPEEDWAY MOTORSPORTS INC Common '847788106 1 100 SH DEFINED 0 0 100 SPHERIX INC Common '84842R106 1 1600 SH DEFINED 0 0 1600 SPIRIT AEROSYSTEMS HLDGS INC Common '848574109 6 600 SH DEFINED 0 0 600

SPORTS PPTYS ACQUISITION COR Common '84920F107 10970 1160800 SH DEFINED 1160800 0 0 SPORTS PPTYS ACQUISITION COR Common '84920F115 0 1500 SH DEFINED 0 0 1500 SPRINT NEXTEL CORP Common '852061100 618 183554 SH DEFINED 10200 0 172754 SPSS INC Common '78462K102 23 794 SH DEFINED 0 0 794 SPSS INC BOND '78462KAB8 10083 10975000 PRN DEFINED 10975000 0 0 SPX CORP Common '784635104 512 10900 SH DEFINED 5686 0 5214 SRA INTL INC Common '78464R105 48 3289 SH DEFINED 2267 0 1022 ST JOE CO Common '790148100 84 5040 SH DEFINED 0 0 5040 ST JUDE MED INC Common '790849103 2412 66403 SH DEFINED 0 0 66403 ST MARY LD & EXPL CO Common '792228108 14 1089 SH DEFINED 0 0 1089 ST MARY LD & EXPL CO BOND '792228AD0 1428 2000000 PRN DEFINED 2000000 0 0 STAGE STORES INC Common '85254C305 2 210 SH DEFINED 0 0 210 STANCORP FINL GROUP INC Common '852891100 126 5528 SH DEFINED 5472 0 56 STANDARD MICROSYSTEMS CORP Common '853626109 4 200 SH DEFINED 0 0 200 STANDARD MTR PRODS INC Common '853666105 4 1500 SH DEFINED 0 0 1500 STANDARD PAC CORP NEW Common '85375C101 0 1000 SH DEFINED 0 0 1000 STANDARD PARKING CORP Common '853790103 2 100 SH DEFINED 0 0 100 STANDARD REGISTER CO Common '853887107 0 200 SH DEFINED 0 0 200 STANLEY INC Common '854532108 51 2011 SH DEFINED 0 0 2011 STANLEY WKS Common '854616109 217 7452 SH DEFINED 0 0 7452 STAPLES INC Common '855030102 890 49143 SH DEFINED 0 0 47922 STAR GAS PARTNERS L P Common '85512C105 34 12951 SH DEFINED 0 0 12951 STAR SCIENTIFIC INC Common '85517P101 184 43000 SH DEFINED 0 0 43000 STARBUCKS CORP Common '855244109 3708 333892 SH DEFINED 7163 0 303594 STARENT NETWORKS CORP Common '85528P908 1023 64700 CALL DEFINED 64700 0 0 STARENT NETWORKS CORP Common '85528P958 1401 88600 PUT DEFINED 88600 0 0 STARENT NETWORKS CORP Common '85528P108 1 2511 SH DEFINED 2443 0 68 STARWOOD HOTELS&RESORTS WRLD Common '85590A401 448 35274 SH DEFINED 3602 0 31672 STATE STR CORP Common '857477103 367 11937 SH DEFINED 0 0 11882 STATOILHYDRO ASA Common '85771P102 1504 86263 SH DEFINED 0 0 86063 STEAK N SHAKE CO Common '857873103 12 1575 SH DEFINED 0 0 1575 STEEL DYNAMICS INC Common '858119100 330 37525 SH DEFINED 28402 0 9123 STEEL DYNAMICS INC Common '858119900 139 15800 CALL DEFINED 15800 0 0 STEEL DYNAMICS INC Common '858119950 139 15800 PUT DEFINED 15800 0 0 STEIN MART INC Common '858375108 9 3000 SH DEFINED 0 0 3000 STEINER LEISURE LTD Common 'P8744Y102 3 118 SH DEFINED 0 0 118 STEINWAY MUSICAL INSTRS INC Common '858495104 1 106 SH DEFINED 106 0 0

STELLARONE CORP Common '85856G100 12 1000 SH DEFINED 0 0 1000 STEMCELLS INC Common '85857R105 23 13750 SH DEFINED 0 0 13750 STEREOTAXIS INC Common '85916J102 15 3800 SH DEFINED 0 0 3800 STEREOTAXIS INC Common '85916J902 86 21600 CALL DEFINED 21600 0 0 STERICYCLE INC Common '858912108 1528 32014 SH DEFINED 10 0 32004 STERIS CORP Common '859152100 103 4430 SH DEFINED 3690 0 740 STERLING BANCORP Common '859158107 10 1000 SH DEFINED 0 0 1000 STERLING BANCSHARES INC Common '858907108 3 400 SH DEFINED 0 0 400 STERLING BANKS INC Common '85915B100 0 317 SH DEFINED 0 0 317 STERLING CONSTRUCTION CO INC Common '859241101 3 169 SH DEFINED 0 0 169 STERLITE INDS INDIA LTD Common '859737207 9 1300 SH DEFINED 0 0 1300 STEWART ENTERPRISES INC Common '860370105 8 2600 SH DEFINED 0 0 2600 STEWART INFORMATION SVCS COR Common '860372101 62 3200 SH DEFINED 0 0 3200 STIFEL FINL CORP Common '860630102 42 975 SH DEFINED 0 0 975 STILLWATER MNG CO Common '86074Q102 103 27841 SH DEFINED 0 0 27841 STMICROELECTRONICS N V Common '861012102 11 2235 SH DEFINED 0 0 2235 STOCKERYALE INC Common '86126T203 0 2000 SH DEFINED 0 0 2000 STONE ENERGY CORP Common '861642106 0 162 SH DEFINED 0 0 162 STONELEIGH PARTNERS ACQUS CO Common '861923100 6334 800800 SH DEFINED 800800 0 0 STONEMOR PARTNERS L P Common '86183Q100 8 719 SH DEFINED 0 0 719 STRATEGIC GLOBAL INCOME FD Common '862719101 46 6037 SH DEFINED 0 0 6037 STRATEGIC HOTELS & RESORTS I Common '86272T106 1 1900 SH DEFINED 0 0 1900 STRATS TR AMBAC FIN GP 2007- Common '784786204 14 4619 SH DEFINED 0 0 4619 STRATTEC SEC CORP Common '863111100 0 20 SH DEFINED 0 0 20 STRAYER ED INC Common '863236105 297 1655 SH DEFINED 1553 0 102 STRYKER CORP Common '863667101 5963 175190 SH DEFINED 0 0 175190 STUDENT LN CORP Common '863902102 9 205 SH DEFINED 0 0 205 STURM RUGER & CO INC Common '864159108 146 11843 SH DEFINED 0 0 11843 SUBURBAN PROPANE PARTNERS L Common '864482104 1305 35704 SH DEFINED 0 0 35704 SUCCESSFACTORS INC Common '864596101 42 5513 SH DEFINED 0 0 5513 SUN AMERICAN BANCORP Common '86664A202 28 29126 SH DEFINED 0 0 29126 SUN HEALTHCARE GROUP INC Common '866933401 2 230 SH DEFINED 0 0 230 SUN HYDRAULICS CORP Common '866942105 20 1400 SH DEFINED 0 0 1400 SUN HYDRAULICS CORP Common '866942905 88 6000 CALL DEFINED 6000 0 0 SUN LIFE FINL INC Common '866796105 174 9770 SH DEFINED 0 0 9770 SUN MICROSYSTEMS INC Common '866810903 2061 278500 CALL DEFINED 278500 0 0 SUN MICROSYSTEMS INC Common '866810953 1407 190100 PUT DEFINED 190100 0 0

SUN MICROSYSTEMS INC Common '866810203 3332 454319 SH DEFINED 223700 0 229287 SUNAMERICA FCSED ALPHA GRW F Common '867037103 3613 405514 SH DEFINED 0 0 405514 SUNAMERICA FOCUSE ALPHA LC F Common '867038101 998 109765 SH DEFINED 0 0 109765 SUNCOR ENERGY INC Common '867229106 1516 68258 SH DEFINED 75 0 68183 SUNOCO INC Common '86764P109 155 5860 SH DEFINED 600 0 5120 SUNOCO LOGISTICS PRTNRS L P Common '86764L108 262 5073 SH DEFINED 0 0 5073 SUNPOWER CORP Common '867652109 592 24945 SH DEFINED 20080 0 4865 SUNPOWER CORP Common '867652907 357 15000 CALL DEFINED 15000 0 0 SUNPOWER CORP Common '867652957 452 19000 PUT DEFINED 19000 0 0 SUNPOWER CORP Common '867652307 174 8783 SH DEFINED 0 0 8783 SUNRISE SENIOR LIVING INC Common '86768K106 5 6800 SH DEFINED 0 0 6800 SUNSTONE HOTEL INVS INC NEW Common '867892101 6 2130 SH DEFINED 0 0 2130 SUNTECH PWR HLDGS CO LTD Common '86800C104 455 38968 SH DEFINED 24478 0 14290 SUNTECH PWR HLDGS CO LTD BOND '86800CAE4 3201 6500000 PRN DEFINED 6500000 0 0 SUNTRUST BKS INC Common '867914103 613 52281 SH DEFINED 0 0 52281 SUPERCONDUCTOR TECHNOLOGIES Common '867931305 0 300 SH DEFINED 0 0 300 SUPERIOR BANCORP Common '86806M205 3 642 SH DEFINED 0 0 642 SUPERIOR ENERGY SVCS INC Common '868157108 197 15293 SH DEFINED 8697 0 6596 SUPERIOR INDS INTL INC Common '868168105 2 200 SH DEFINED 0 0 200 SUPERTEL HOSPITALITY INC MD Common '868526104 139 162100 SH DEFINED 0 0 162100 SUPERVALU INC Common '868536103 262 18345 SH DEFINED 0 0 18345 SUPREME INDS INC Common '868607102 3 2973 SH DEFINED 0 0 2973 SURMODICS INC Common '868873100 176 9700 SH DEFINED 9400 0 300 SUSQUEHANNA BANCSHARES INC P Common '869099101 1897 203284 SH DEFINED 0 0 203284 SVB FINL GROUP Common '78486Q101 37 1830 SH DEFINED 1830 0 0 SWEDISH EXPT CR CORP Common '870297603 88 12465 SH DEFINED 0 0 12465 SWEDISH EXPT CR CORP Common '870297801 8 1300 SH DEFINED 0 0 1300 SWISS HELVETIA FD INC Common '870875101 280 31509 SH DEFINED 0 0 31509 SWITCH & DATA FACILITIES COM Common '871043105 37 4200 SH DEFINED 0 0 4200 SWS GROUP INC Common '78503N107 134 8600 SH DEFINED 8600 0 0 SWS GROUP INC Common '78503N907 559 36000 CALL DEFINED 36000 0 0 SWS GROUP INC Common '78503N957 47 3000 PUT DEFINED 3000 0 0 SXC HEALTH SOLUTIONS CORP Common '78505P100 4 195 SH DEFINED 0 0 195 SYBASE INC Common '871130100 543 17930 SH DEFINED 4647 0 13283 SYBASE INC BOND '871130AB6 11453 9000000 PRN DEFINED 9000000 0 0 SYCAMORE NETWORKS INC Common '871206108 4 1600 SH DEFINED 0 0 1600 SYMANTEC CORP Common '871503108 2018 140361 SH DEFINED 5332 0 135029

SYMMETRICOM INC Common '871543104 0 106 SH DEFINED 0 0 106 SYMYX TECHNOLOGIES Common '87155S108 2 500 SH DEFINED 0 0 500 SYNAPTICS INC Common '87157D109 34 1280 SH DEFINED 0 0 1280 SYNAPTICS INC BOND '87157DAB5 4449 4500000 PRN DEFINED 4500000 0 0 SYNCHRONOSS TECHNOLOGIES INC Common '87157B103 12 1000 SH DEFINED 0 0 1000 SYNERON MEDICAL LTD Common 'M87245102 3 550 SH DEFINED 0 0 550 SYNGENTA AG Common '87160A100 224 5597 SH DEFINED 9 0 5588 SYNIVERSE HLDGS INC Common '87163F106 48 3084 SH DEFINED 3050 0 34 SYNOPSYS INC Common '871607107 858 41451 SH DEFINED 15407 0 26044 SYNOVIS LIFE TECHNOLOGIES IN Common '87162G105 14 1000 SH DEFINED 0 0 1000 SYNOVUS FINL CORP Common '87161C105 136 41974 SH DEFINED 30703 0 11271 SYPRIS SOLUTIONS INC Common '871655106 0 200 SH DEFINED 0 0 200 SYSCO CORP Common '871829107 1902 83417 SH DEFINED 0 0 83417 SYSTEMAX INC Common '871851101 60 4609 SH DEFINED 4609 0 0 SYSTEMAX INC Common '871851901 258 20000 CALL DEFINED 20000 0 0 SYSTEMAX INC Common '871851951 292 22600 PUT DEFINED 22600 0 0 T-3 ENERGY SRVCS INC Common '87306E107 16 1324 SH DEFINED 0 0 1324 TAIWAN FD INC Common '874036106 0 59 SH DEFINED 0 0 59 TAIWAN SEMICONDUCTOR MFG LTD Common '874039100 405 45301 SH DEFINED 85 0 45216 TALBOTS INC Common '874161102 0 210 SH DEFINED 0 0 210 TALEO CORP Common '87424N104 5 400 SH DEFINED 0 0 400 TALISMAN ENERGY INC Common '87425E103 54 5153 SH DEFINED 0 0 5153 TALISMAN ENERGY INC Common '87425E953 683 65000 PUT DEFINED 65000 0 0 TANGER FACTORY OUTLET CTRS I Common '875465106 93 3008 SH DEFINED 3008 0 0 TANGER FACTORY OUTLET CTRS I Common '875465956 540 17500 PUT DEFINED 17500 0 0 TANGER PPTYS LTD PARTNERSHIP BOND '875484AE7 37240 38000000 PRN DEFINED 38000000 0 0 TANZANIAN ROYALTY EXPL CORP Common '87600U104 0 200 SH DEFINED 0 0 200 TARGA RESOURCES PARTNERS LP Common '87611X105 1840 206122 SH DEFINED 153072 0 53050 TARGET CORP Common '87612E106 3490 101502 SH DEFINED 1697 0 97745 TASEKO MINES LTD Common '876511106 20 15800 SH DEFINED 0 0 15800 TASER INTL INC Common '87651B104 438 93516 SH DEFINED 0 0 93516 TATA COMMUNICATIONS LTD Common '876564105 2 100 SH DEFINED 0 0 100 TATA MTRS LTD Common '876568502 47 9600 SH DEFINED 0 0 9600 TAUBMAN CTRS INC Common '876664103 3 150 SH DEFINED 7 0 143 TBS INTERNATIONAL LIMITED Common 'G86975151 5 668 SH DEFINED 0 0 668 TC PIPELINES LP Common '87233Q108 1032 34675 SH DEFINED 0 0 34675 TCF FINL CORP Common '872275102 622 52875 SH DEFINED 14368 0 38507

TCW STRATEGIC INCOME FUND IN Common '872340104 492 143400 SH DEFINED 0 0 143400 TD AMERITRADE HLDG CORP Common '87236Y108 28 2022 SH DEFINED 35 0 1987 TDK CORP Common '872351408 11 294 SH DEFINED 0 0 294 TECH DATA CORP Common '878237106 130 6001 SH DEFINED 5848 0 153 TECH DATA CORP BOND '878237AE6 4369 5000000 PRN DEFINED 5000000 0 0 TECHNE CORP Common '878377100 260 4741 SH DEFINED 4360 0 381 TECK COMINCO LTD Common '878742204 24 4338 SH DEFINED 0 0 4338 TECO ENERGY INC Common '872375100 2491 223474 SH DEFINED 0 0 221614 TEEKAY CORPORATION Common 'Y8564W103 6 453 SH DEFINED 0 0 453 TEEKAY LNG PARTNERS L P Common 'Y8564M105 799 47600 SH DEFINED 47200 0 400 TEEKAY OFFSHORE PARTNERS L P Common 'Y8565J101 514 44962 SH DEFINED 44700 0 262 TEEKAY TANKERS LTD Common 'Y8565N102 44 4633 SH DEFINED 0 0 4633 TEJON RANCH CO DEL Common '879080109 10 500 SH DEFINED 0 0 500 TELE NORTE LESTE PART S A Common '879246106 110 7957 SH DEFINED 0 0 7957 TELECOM ARGENTINA S A Common '879273209 2 310 SH DEFINED 0 0 310 TELECOM CORP NEW ZEALAND LTD Common '879278208 27 4192 SH DEFINED 0 0 4192 TELECOM HLDRS TR Common '87927P200 16 675 SH DEFINED 75 0 600 TELECOM ITALIA S P A NEW Common '87927Y102 12 907 SH DEFINED 0 0 907 TELECOM ITALIA S P A NEW Common '87927Y201 4 402 SH DEFINED 0 0 402 TELECOMMUNICATION SYS INC Common '87929J103 5 500 SH DEFINED 0 0 500 TELECOMUNICACOES DE SAO PAUL Common '87929A102 10 472 SH DEFINED 0 0 472 TELEDYNE TECHNOLOGIES INC Common '879360105 11 402 SH DEFINED 0 0 402 TELEFLEX INC Common '879369106 285 7292 SH DEFINED 4428 0 2864 TELEFONICA S A Common '879382208 365 6115 SH DEFINED 75 0 6040 TELEFONOS DE MEXICO S A B Common '879403707 3 200 SH DEFINED 0 0 200 TELEFONOS DE MEXICO S A B Common '879403780 190 12664 SH DEFINED 0 0 12664 TELEPHONE & DATA SYS INC Common '879433860 6419 271403 SH DEFINED 257028 0 14375 TELEPHONE & DATA SYS INC Common '879433100 369 13900 SH DEFINED 12892 0 1008 TELEPHONE & DATA SYS INC Common '879433950 334 12600 PUT DEFINED 12600 0 0 TELKONET INC Common '879604106 2 11000 SH DEFINED 0 0 11000 TELLABS INC Common '879664100 457 99767 SH DEFINED 0 0 99767 TELMEX INTERNACIONAL SAB DE Common '879690105 258 28094 SH DEFINED 0 0 28094 TELMEX INTERNACIONAL SAB DE Common '879690204 2 200 SH DEFINED 0 0 200 TELUS CORP Common '87971M202 556 21098 SH DEFINED 0 0 21098 TEMPLE INLAND INC Common '879868107 64 11932 SH DEFINED 11932 0 0 TEMPLETON DRAGON FD INC Common '88018T101 78 4384 SH DEFINED 0 0 4384 TEMPLETON EMERG MKTS INCOME Common '880192109 184 20108 SH DEFINED 0 0 20108

TEMPLETON EMERGING MKTS FD I Common '880191101 105 10900 SH DEFINED 0 0 10900 TEMPLETON GLOBAL INCOME FD Common '880198106 828 111447 SH DEFINED 0 0 111447 TEMPUR PEDIC INTL INC Common '88023U101 72 9849 SH DEFINED 0 0 9849 TENARIS S A Common '88031M109 139 6877 SH DEFINED 0 0 6877 TENET HEALTHCARE CORP Common '88033G100 15 12762 SH DEFINED 0 0 12762 TENNECO INC Common '880349105 0 43 SH DEFINED 0 0 43 TEPPCO PARTNERS L P Common '872384102 938 41420 SH DEFINED 0 0 41420 TERADATA CORP DEL Common '88076W103 72 4494 SH DEFINED 0 0 3894 TERADYNE INC Common '880770102 96 21950 SH DEFINED 0 0 21950 TEREX CORP NEW Common '880779103 352 38124 SH DEFINED 24463 0 13161 TERRA INDS INC Common '880915103 430 15287 SH DEFINED 11276 0 4011 TERRA NITROGEN CO L P Common '881005201 277 1940 SH DEFINED 0 0 1940 TERREMARK WORLDWIDE INC Common '881448203 5 1700 SH DEFINED 0 0 1700 TESORO CORP Common '881609101 436 32391 SH DEFINED 0 0 32391 TESSCO TECHNOLOGIES INC Common '872386107 3 450 SH DEFINED 0 0 450 TESSERA TECHNOLOGIES INC Common '88164L100 311 23317 SH DEFINED 23217 0 100 TETON ENERGY CORP Common '881628101 3 7000 SH DEFINED 0 0 7000 TETRA TECH INC NEW Common '88162G103 1901 93325 SH DEFINED 0 0 93031 TETRA TECHNOLOGIES INC DEL Common '88162F105 6 1940 SH DEFINED 0 0 1940 TEVA PHARMACEUTICAL FIN II L BOND '88164RAB3 7 5000 PRN DEFINED 0 0 5000 TEVA PHARMACEUTICAL INDS LTD Common '881624209 9524 211437 SH DEFINED 25000 0 186352 TEXAS INDS INC Common '882491103 56 2255 SH DEFINED 0 0 2255 TEXAS INSTRS INC Common '882508104 2435 147508 SH DEFINED 8770 0 138430 TEXAS ROADHOUSE INC Common '882681109 10 1000 SH DEFINED 0 0 1000 TEXTRON INC Common '883203101 187 32524 SH DEFINED 0 0 32524 TEXTRON INC Common '883203200 6 100 SH DEFINED 0 0 100 TFS FINL CORP Common '87240R107 6 500 SH DEFINED 0 0 500 THE BANK HOLDINGS INC Common '88331E104 0 650 SH DEFINED 0 0 650 THE9 LTD Common '88337K104 82 6100 SH DEFINED 6100 0 0 THERAVANCE INC Common '88338T104 2 93 SH DEFINED 0 0 93 THERMO FISHER SCIENTIFIC INC Common '883556102 1746 48961 SH DEFINED 53 0 48908 THESTREET COM Common '88368Q103 0 32 SH DEFINED 0 0 32 THINKORSWIM GROUP INC Common '88409C105 11292 1306904 SH DEFINED 1306904 0 0 THOMAS & BETTS CORP Common '884315102 251 10055 SH DEFINED 6055 0 4000 THOMPSON CREEK METALS CO INC Common '884768102 0 300 SH DEFINED 0 0 200 THOMSON REUTERS CORP Common '884903105 5480 215945 SH DEFINED 215895 0 50 THOMSON REUTERS PLC Common '885141101 2 18 SH DEFINED 0 0 18

THOR INDS INC Common '885160101 62 3946 SH DEFINED 3946 0 0 THORATEC CORP Common '885175307 996 38761 SH DEFINED 3411 0 35350 THQ INC Common '872443403 0 53 SH DEFINED 0 0 53 THRESHOLD PHARMACEUTICAL INC Common '885807206 2 1415 SH DEFINED 0 0 1415 TIBCO SOFTWARE INC Common '88632Q103 11 6242 SH DEFINED 4400 0 1842 TICC CAPITAL CORP Common '87244T109 237 67673 SH DEFINED 0 0 67673 TICKETMASTER ENTMT INC Common '88633P302 59 16129 SH DEFINED 0 0 15919 TIDEWATER INC Common '886423102 327 8812 SH DEFINED 5948 0 2864 TIFFANY & CO NEW Common '886547108 931 43155 SH DEFINED 32000 0 11155 TIM HORTONS INC Common '88706M103 112 4408 SH DEFINED 50 0 4358 TIM PARTICIPACOES S A Common '88706P106 0 64 SH DEFINED 0 0 64 TIMBERLAND CO Common '887100105 37 3092 SH DEFINED 2992 0 100 TIME WARNER CABLE INC Common '88732J207 6558 264448 SH DEFINED 234804 0 29389 TIMKEN CO Common '887389104 358 25657 SH DEFINED 9581 0 16076 TITAN MACHY INC Common '88830R101 6 715 SH DEFINED 0 0 715 TITANIUM METALS CORP Common '888339207 97 17769 SH DEFINED 109 0 17660 TIVO INC Common '888706108 2 300 SH DEFINED 0 0 300 TJX COS INC NEW BOND '872540AL3 5917 6502000 PRN DEFINED 6500000 0 2000 TJX COS INC NEW Common '872540109 1980 77243 SH DEFINED 19000 0 58243 TM ENTMT & MEDIA INC Common '87260T108 4134 541819 SH DEFINED 541819 0 0 TNS INC Common '872960109 0 112 SH DEFINED 0 0 112 TOLL BROTHERS INC Common '889478103 562 30902 SH DEFINED 14958 0 15944 TOMKINS PLC Common '890030208 5 698 SH DEFINED 0 0 698 TOMPKINS FINANCIAL CORPORATI Common '890110109 59 1371 SH DEFINED 0 0 1371 TOOTSIE ROLL INDS INC Common '890516107 531 24446 SH DEFINED 2162 0 22284 TORCHMARK CORP Common '891027104 11 438 SH DEFINED 66 0 372 TORO CO Common '891092108 64 2627 SH DEFINED 600 0 2027 TORONTO DOMINION BK ONT Common '891160509 384 11101 SH DEFINED 0 0 11101 TORTOISE CAP RES CORP Common '89147N304 47 7941 SH DEFINED 0 0 7941 TORTOISE ENERGY CAP CORP Common '89147U100 1641 103908 SH DEFINED 0 0 99908 TORTOISE ENERGY INFRSTRCTR C Common '89147L100 1389 66833 SH DEFINED 0 0 66833 TORTOISE NORTH AMRN ENRGY CO Common '89147T103 340 27381 SH DEFINED 0 0 27381 TOTAL S A Common '89151E109 342 6961 SH DEFINED 149 0 6812 TOTAL SYS SVCS INC Common '891906109 84 6098 SH DEFINED 0 0 6098 TOWER FINANCIAL CORP Common '891769101 2 400 SH DEFINED 0 0 400 TOWER GROUP INC Common '891777104 9 370 SH DEFINED 0 0 370 TOYOTA MOTOR CORP Common '892331307 290 4589 SH DEFINED 0 0 4589

TRACK DATA CORP Common '891918203 0 560 SH DEFINED 0 0 560 TRACTOR SUPPLY CO Common '892356106 11 303 SH DEFINED 0 0 303 TRANSAMERICA INCOME SHS INC Common '893506105 134 8051 SH DEFINED 0 0 8051 TRANSATLANTIC HLDGS INC Common '893521104 21 597 SH DEFINED 0 0 597 TRANSCANADA CORP Common '89353D107 293 12392 SH DEFINED 0 0 12392 TRANSCONTINENTAL RLTY INVS Common '893617209 0 1 SH DEFINED 0 0 1 TRANSDIGM GROUP INC Common '893641100 8 238 SH DEFINED 0 0 238 TRANSMONTAIGNE PARTNERS L P Common '89376V100 520 31054 SH DEFINED 28829 0 2225 TRANSOCEAN INC BOND '893830AW9 25536 31000000 PRN DEFINED 31000000 0 0 TRANSOCEAN LTD Common 'H8817H100 3610 61359 SH DEFINED 59 0 61200 TRAVELCENTERS OF AMERICA LLC Common '894174101 90 49291 SH DEFINED 0 0 49291 TRAVELERS COMPANIES INC Common '89417E109 1795 44199 SH DEFINED 665 0 42595 TREE COM INC Common '894675107 0 39 SH DEFINED 0 0 26 TREEHOUSE FOODS INC Common '89469A104 2 85 SH DEFINED 5 0 80 TREMISIS ENERGY ACQ CORP II Common '89472N101 2757 361814 SH DEFINED 361814 0 0 TREX INC Common '89531P105 48 6239 SH DEFINED 0 0 6239 TRI CONTL CORP Common '895436103 196 23325 SH DEFINED 0 0 23325 TRIAN ACQUISITION I CORP Common '89582E108 26711 2869100 SH DEFINED 2869100 0 0 TRIANGLE CAP CORP Common '895848109 4 465 SH DEFINED 0 0 465 TRICO MARINE SERVICES INC Common '896106200 0 300 SH DEFINED 0 0 300 TRICO MARINE SERVICES INC BOND '896106AT8 1476 5200000 PRN DEFINED 5200000 0 0 TRIMBLE NAVIGATION LTD Common '896239100 230 15077 SH DEFINED 13086 0 1991 TRINA SOLAR LIMITED Common '89628E104 25 2400 SH DEFINED 0 0 2400 TRINITY INDS INC Common '896522109 253 27720 SH DEFINED 9585 0 17925 TRINITY INDS INC Common '896522909 823 90000 CALL DEFINED 90000 0 0 TRINTECH GROUP PLC Common '896682200 1 1000 SH DEFINED 0 0 1000 TRIPLECROWN ACQUISITION CORP Common '89677G109 18713 1997135 SH DEFINED 1997135 0 0 TRIPLECROWN ACQUISITION CORP Common '89677G117 19 194000 SH DEFINED 194000 0 0 TRIQUINT SEMICONDUCTOR INC Common '89674K103 13 5100 SH DEFINED 0 0 5100 TRIUMPH GROUP INC NEW Common '896818101 76 2300 SH DEFINED 300 0 2000 TRUEBLUE INC Common '89785X101 3 400 SH DEFINED 0 0 400 TRUSTMARK CORP Common '898402102 44 2419 SH DEFINED 2419 0 0 TS&W CLAYMORE TAX ADVNTG BL Common '87280R108 286 42028 SH DEFINED 0 0 42028 TTM TECHNOLOGIES INC BOND '87305RAC3 5408 8500000 PRN DEFINED 8500000 0 0 TUPPERWARE BRANDS CORP Common '899896104 560 32998 SH DEFINED 17975 0 15023 TUPPERWARE BRANDS CORP Common '899896904 503 29600 CALL DEFINED 29600 0 0 TUPPERWARE BRANDS CORP Common '899896954 540 31800 PUT DEFINED 31800 0 0

TURKCELL ILETISIM HIZMETLERI Common '900111204 4 324 SH DEFINED 0 0 324 TURKISH INVT FD INC Common '900145103 9 1800 SH DEFINED 0 0 1800 TVI CORP NEW Common '872916101 0 3000 SH DEFINED 0 0 3000 TW TELECOM INC Common '87311L104 9 1000 SH DEFINED 0 0 1000 TWEEN BRANDS INC Common '901166108 325 152117 SH DEFINED 150533 0 1584 TWIN DISC INC Common '901476101 9 1276 SH DEFINED 0 0 1276 TXCO RES INC Common '87311M102 3 7000 SH DEFINED 0 0 7000 TYCO ELECTRONICS LTD Common 'G9144P105 324 29374 SH DEFINED 50 0 29324 TYSON FOODS INC Common '902494103 7 729 SH DEFINED 0 0 729 TYSON FOODS INC BOND '902494AP8 15531 17500000 PRN DEFINED 17500000 0 0 U M H PROPERTIES INC Common '903002103 30 5478 SH DEFINED 0 0 5478 U S AIRWAYS GROUP INC Common '90341W108 152 59950 SH DEFINED 50000 0 9950 U S AIRWAYS GROUP INC Common '90341W958 126 50000 PUT DEFINED 50000 0 0 U S ENERGY CORP WYO Common '911805109 2 1000 SH DEFINED 0 0 1000 U S G CORP Common '903293405 31 4022 SH DEFINED 0 0 4022 U S GEOTHERMAL INC Common '90338S102 4 5000 SH DEFINED 0 0 5000 U STORE IT TR Common '91274F104 21 10500 SH DEFINED 0 0 10500 UAL CORP Common '902549807 381 85107 SH DEFINED 50000 0 35107 UAL CORP Common '902549957 225 50000 PUT DEFINED 50000 0 0 UBS AG Common 'H89231338 53 5547 SH DEFINED 3198 0 2349 UBS AG JERSEY BRH Common '902641786 15 1100 SH DEFINED 0 0 1100 UCBH HOLDINGS INC Common '90262T308 0 265 SH DEFINED 0 0 265 UDR INC Common '902653104 286 33259 SH DEFINED 17003 0 16256 UGI CORP NEW Common '902681105 330 13978 SH DEFINED 11990 0 1988 UIL HLDG CORP Common '902748102 101 4532 SH DEFINED 0 0 4532 ULTRA PETROLEUM CORP Common '903914109 4640 129972 SH DEFINED 120699 0 9273 ULTRALIFE CORP Common '903899102 37 4850 SH DEFINED 0 0 4850 ULTRAPETROL BAHAMAS LTD Common 'P94398107 108 40000 SH DEFINED 0 0 40000 UMPQUA HLDGS CORP Common '904214103 424 46801 SH DEFINED 0 0 46801 UNDER ARMOUR INC Common '904311107 1068 65022 SH DEFINED 2366 0 62656 UNILEVER N V Common '904784709 1224 62469 SH DEFINED 321 0 62148 UNILEVER PLC Common '904767704 712 37606 SH DEFINED 0 0 37606 UNION BANKSHARES CORP Common '905399101 108 7775 SH DEFINED 0 0 7775 UNION PAC CORP Common '907818108 1522 37052 SH DEFINED 2922 0 33530 UNISOURCE ENERGY CORP Common '909205106 8 276 SH DEFINED 0 0 276 UNISYS CORP Common '909214108 1 2257 SH DEFINED 0 0 2257 UNIT CORP Common '909218109 118 5605 SH DEFINED 5190 0 415

UNITED AMER INDEMNITY LTD Common '90933T109 13 3291 SH DEFINED 0 0 3291 UNITED BANCORP INC OHIO Common '909911109 28 2966 SH DEFINED 0 0 2966 UNITED BANKSHARES INC WEST V Common '909907107 369 21432 SH DEFINED 0 0 21432 UNITED DOMINION REALTY TR IN BOND '910197AK8 4425 5000000 PRN DEFINED 5000000 0 0 UNITED GUARDIAN INC Common '910571108 12 1772 SH DEFINED 0 0 1772 UNITED MICROELECTRONICS CORP Common '910873405 3 1123 SH DEFINED 0 0 1123 UNITED NAT FOODS INC Common '911163103 92 4850 SH DEFINED 0 0 4850 UNITED ONLINE INC Common '911268100 0 52 SH DEFINED 0 0 52 UNITED PARCEL SERVICE INC Common '911312106 4736 96220 SH DEFINED 0 0 96220 UNITED REFINING ENERGY CORP Common '911360105 9130 953000 SH DEFINED 953000 0 0 UNITED RENTALS INC Common '911363109 967 229643 SH DEFINED 227315 0 2328 UNITED STATES CELLULAR CORP Common '911684108 4 109 SH DEFINED 0 0 109 UNITED STATES NATL GAS FUND Common '912318102 371 24355 SH DEFINED 300 0 24055 UNITED STATES OIL FUND LP Common '91232N108 6375 219471 SH DEFINED 192300 0 27171 UNITED STATES STL CORP NEW Common '912909108 598 28317 SH DEFINED 0 0 28317 UNITED STATIONERS INC Common '913004107 13 450 SH DEFINED 0 0 450 UNITED STS 12 MONTH OIL FD L Common '91288V103 127 4200 SH DEFINED 0 0 4200 UNITED STS GASOLINE FD LP Common '91201T102 1608 67311 SH DEFINED 0 0 67311 UNITED TECHNOLOGIES CORP Common '913017109 5610 130527 SH DEFINED 233 0 130094 UNITED THERAPEUTICS CORP DEL Common '91307C102 1471 22277 SH DEFINED 21777 0 500 UNITEDHEALTH GROUP INC Common '91324P102 2830 135233 SH DEFINED 57505 0 77728 UNITEDHEALTH GROUP INC Common '91324P902 404 19300 CALL DEFINED 19300 0 0 UNITEDHEALTH GROUP INC Common '91324P952 404 19300 PUT DEFINED 19300 0 0 UNITIL CORP Common '913259107 390 19400 SH DEFINED 0 0 19400 UNITRIN INC Common '913275103 109 7776 SH DEFINED 5495 0 2281 UNIVERSAL AMERICAN CORP Common '913377107 8 1000 SH DEFINED 0 0 1000 UNIVERSAL CORP VA Common '913456109 153 5125 SH DEFINED 1335 0 3790 UNIVERSAL DISPLAY CORP Common '91347P105 4 400 SH DEFINED 0 0 400 UNIVERSAL FST PRODS INC Common '913543104 5 200 SH DEFINED 0 0 200 UNIVERSAL HLTH SVCS INC Common '913903100 252 7366 SH DEFINED 6423 0 943 UNIVERSAL INS HLDGS INC Common '91359V107 905 240700 SH DEFINED 0 0 240700 UNIVERSAL SEC INSTRS INC Common '913821302 0 161 SH DEFINED 0 0 161 UNIVERSAL STAINLESS & ALLOY Common '913837100 5 500 SH DEFINED 0 0 500 UNIVERSAL TECHNICAL INST INC Common '913915104 12 1034 SH DEFINED 0 0 1034 UNUM GROUP Common '91529Y106 134 10742 SH DEFINED 9 0 10733 URANERZ ENERGY CORPORATION Common '91688T104 2 2500 SH DEFINED 0 0 2500 URANIUM RES INC Common '916901507 0 1800 SH DEFINED 0 0 1800

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WESTERN ASSET HIGH INCM OPP Common '95766K109 70 16935 SH DEFINED 0 0 16935 WESTERN ASSET INCOME FD Common '95766T100 20 2000 SH DEFINED 0 0 2000 WESTERN ASSET INFL MGMT FD I Common '95766U107 284 18443 SH DEFINED 0 0 18175 WESTERN ASSET INTM MUNI FD I Common '958435109 14 1724 SH DEFINED 0 0 1724 WESTERN ASSET PREMIER BD FD Common '957664105 175 19203 SH DEFINED 0 0 19203 WESTERN ASSET VAR RT STRG FD Common '957667108 1195 108613 SH DEFINED 0 0 108613 WESTERN ASSET WORLDWIDE INCO Common '957668106 28 3250 SH DEFINED 0 0 3250 WESTERN ASSETT MGD HI INCM F Common '95766L107 9 2030 SH DEFINED 0 0 2030 WESTERN ASST MN PRT FD INC Common '95766P108 16 1449 SH DEFINED 0 0 1449 WESTERN ASST MNG MUN FD INC Common '95766M105 150 14845 SH DEFINED 0 0 14845 WESTERN AST EMRG MKT FLT RT Common '95766C107 5 700 SH DEFINED 0 0 700 WESTERN DIGITAL CORP Common '958102105 1364 70489 SH DEFINED 25011 0 45478 WESTERN GAS PARTNERS LP Common '958254104 1086 72975 SH DEFINED 71900 0 1075 WESTERN GOLDFIELDS INC CDA Common '95828P203 5 2500 SH DEFINED 0 0 2500 WESTERN REFNG INC Common '959319904 597 50000 CALL DEFINED 50000 0 0 WESTERN REFNG INC Common '959319954 597 50000 PUT DEFINED 50000 0 0 WESTERN UN CO Common '959802109 426 33942 SH DEFINED 0 0 33942 WESTLAKE CHEM CORP Common '960413102 2 120 SH DEFINED 0 0 120 WESTLAKE CHEM CORP Common '960413902 527 36000 CALL DEFINED 36000 0 0 WESTLAKE CHEM CORP Common '960413952 512 35000 PUT DEFINED 35000 0 0 WESTPAC BKG CORP Common '961214301 91 1368 SH DEFINED 8 0 1360 WESTPORT INNOVATIONS INC Common '960908309 5 914 SH DEFINED 0 0 914 WEYCO GROUP INC Common '962149100 26 1000 SH DEFINED 0 0 1000 WEYERHAEUSER CO Common '962166104 876 31755 SH DEFINED 4890 0 26865 WGL HLDGS INC Common '92924F106 1213 36966 SH DEFINED 2862 0 34104 WHIRLPOOL CORP Common '963320106 388 13127 SH DEFINED 0 0 13127 WHITE MTNS INS GROUP LTD Common 'G9618E107 194 107546 SH DEFINED 106419 0 1127 WHITING PETE CORP NEW Common '966387102 257 9952 SH DEFINED 26 0 9926 WHITING USA TR I Common '966389108 2131 203456 SH DEFINED 163100 0 40356 WHITNEY HLDG CORP Common '966612103 26 3939 SH DEFINED 1700 0 2239 WHOLE FOODS MKT INC Common '966837106 203 12062 SH DEFINED 67 0 11995 WILEY JOHN & SONS INC Common '968223206 325 12701 SH DEFINED 6501 0 6200 WILLAMETTE VY VINEYARD INC Common '969136100 7 3100 SH DEFINED 0 0 3100 WILLBROS GROUP INC DEL Common '969203108 2 195 SH DEFINED 0 0 195 WILLIAMS COS INC DEL Common '969457100 448 39353 SH DEFINED 0 0 39353 WILLIAMS PARTNERS L P Common '96950F104 11942 1070061 SH DEFINED 860149 0 209912 WILLIAMS PIPELINE PARTNERS L Common '96950K103 198 12000 SH DEFINED 10000 0 2000

WILLIAMS SONOMA INC Common '969904101 102 10160 SH DEFINED 9660 0 500 WILLIAMS SONOMA INC Common '969904901 756 75000 CALL DEFINED 75000 0 0 WILLIAMS SONOMA INC Common '969904951 229 22700 PUT DEFINED 22700 0 0 WILLIS GROUP HOLDINGS LTD Common 'G96655108 8 372 SH DEFINED 24 0 348 WILMINGTON TRUST CORP Common '971807102 99 10211 SH DEFINED 8378 0 1833 WILSHIRE ENTERPRISES INC Common '971889100 2 1996 SH DEFINED 0 0 1996 WILSON GREATBATCH TECHNOLOGI BOND '972232AB8 3015 4000000 PRN DEFINED 4000000 0 0 WIND RIVER SYSTEMS INC Common '973149107 21 3364 SH DEFINED 3364 0 0 WINDSTREAM CORP Common '97381W104 1264 160302 SH DEFINED 113311 0 46688 WINN DIXIE STORES INC Common '974280307 3 300 SH DEFINED 0 0 300 WINNEBAGO INDS INC Common '974637100 12 2255 SH DEFINED 0 0 2255 WIPRO LTD Common '97651M109 40 5652 SH DEFINED 0 0 5652 WISCONSIN ENERGY CORP Common '976657106 180 4379 SH DEFINED 0 0 4379 WISDOMTREE TRUST Common '97717W703 126 3934 SH DEFINED 0 0 3934 WISDOMTREE TRUST Common '97717W711 2 101 SH DEFINED 0 0 101 WISDOMTREE TRUST Common '97717W745 12 650 SH DEFINED 0 0 650 WISDOMTREE TRUST Common '97717W752 155 9545 SH DEFINED 0 0 9545 WISDOMTREE TRUST Common '97717W760 304 10377 SH DEFINED 0 0 10377 WISDOMTREE TRUST Common '97717W786 37 1300 SH DEFINED 0 0 1300 WISDOMTREE TRUST Common '97717W794 122 3845 SH DEFINED 0 0 3845 WISDOMTREE TRUST Common '97717W802 279 9816 SH DEFINED 0 0 9816 WISDOMTREE TRUST Common '97717W836 55 1715 SH DEFINED 0 0 1715 WISDOMTREE TRUST Common '97717W109 119 4074 SH DEFINED 0 0 4074 WISDOMTREE TRUST Common '97717W208 606 26411 SH DEFINED 0 0 26411 WISDOMTREE TRUST Common '97717W240 13 688 SH DEFINED 0 0 688 WISDOMTREE TRUST Common '97717W273 98 3900 SH DEFINED 0 0 3900 WISDOMTREE TRUST Common '97717W281 98 4000 SH DEFINED 0 0 4000 WISDOMTREE TRUST Common '97717W307 44 1469 SH DEFINED 0 0 1469 WISDOMTREE TRUST Common '97717W315 168 5385 SH DEFINED 0 0 5385 WISDOMTREE TRUST Common '97717W331 6 333 SH DEFINED 0 0 333 WISDOMTREE TRUST Common '97717W406 327 12257 SH DEFINED 0 0 12257 WISDOMTREE TRUST Common '97717W505 133 4947 SH DEFINED 0 0 4947 WISDOMTREE TRUST Common '97717W547 8 342 SH DEFINED 0 0 342 WISDOMTREE TRUST Common '97717W554 3 115 SH DEFINED 0 0 115 WISDOMTREE TRUST Common '97717W604 176 7321 SH DEFINED 0 0 7321 WISDOMTREE TRUST Common '97717W653 2 105 SH DEFINED 0 0 105 WISDOMTREE TRUST Common '97717W679 2 119 SH DEFINED 0 0 119

WIZZARD SOFTWARE CORP NEW Common '97750V109 1 2200 SH DEFINED 0 0 2200 WMS INDS INC Common '929297109 7 313 SH DEFINED 0 0 313 WOLVERINE WORLD WIDE INC Common '978097103 16 995 SH DEFINED 0 0 995 WOODWARD GOVERNOR CO Common '980745103 56 4999 SH DEFINED 4019 0 980 WORLD FUEL SVCS CORP Common '981475106 258 8150 SH DEFINED 0 0 8150 WORLD FUEL SVCS CORP Common '981475906 949 30000 CALL DEFINED 30000 0 0 WORLD WRESTLING ENTMT INC Common '98156Q108 30 2589 SH DEFINED 0 0 2589 WORTHINGTON INDS INC Common '981811102 42 4827 SH DEFINED 3327 0 1500 WPP PLC Common '92933H101 1 50 SH DEFINED 0 0 50 WPT ENTERPRISES INC Common '98211W108 1 2394 SH DEFINED 0 0 2394 WRIGHT EXPRESS CORP Common '98233Q105 10 528 SH DEFINED 0 0 528 WRIGHT MED GROUP INC Common '98235T107 0 23 SH DEFINED 0 0 23 WRIGHT MED GROUP INC BOND '98235TAA5 23290 34440000 PRN DEFINED 34440000 0 0 WSB HOLDINGS INC Common '92934C101 5 2050 SH DEFINED 0 0 2050 WUXI PHARMATECH CAYMAN INC Common '929352102 408 90000 SH DEFINED 90000 0 0 WVS FINL CORP Common '929358109 5 330 SH DEFINED 0 0 330 WYETH Common '983024100 50739 1178902 SH DEFINED 927477 0 246925 WYNDHAM WORLDWIDE CORP Common '98310W108 272 64676 SH DEFINED 0 0 64676 WYNN RESORTS LTD Common '983134107 27 1349 SH DEFINED 12 0 1337 XCEL ENERGY INC Common '98389B100 5975 320790 SH DEFINED 1333 0 317107 XENOPORT INC Common '98411C950 48 2500 PUT DEFINED 2500 0 0 XENOPORT INC Common '98411C100 0 50 SH DEFINED 0 0 50 XENOPORT INC Common '98411C900 370 19100 CALL DEFINED 19100 0 0 XEROX CORP Common '984121103 621 136554 SH DEFINED 100000 0 36554 XILINX INC Common '983919101 2209 115300 SH DEFINED 0 0 114950 XINHUA SPORTS & ENTMT LTD Common '983982109 6 11350 SH DEFINED 0 0 11350 XL CAP LTD Common 'G98255105 37 6855 SH DEFINED 0 0 6855 XOMA LTD Common 'G9825R107 0 300 SH DEFINED 0 0 300 XTO ENERGY INC Common '98385X106 3096 101127 SH DEFINED 60005 0 41122 YAHOO INC Common '984332106 2394 186932 SH DEFINED 25 0 186182 YAMANA GOLD INC Common '98462Y100 866 93638 SH DEFINED 0 0 92543 YANZHOU COAL MNG CO LTD Common '984846105 73 10160 SH DEFINED 0 0 10160 YINGLI GREEN ENERGY HLDG CO Common '98584B103 21 3500 SH DEFINED 0 0 3500 YM BIOSCIENCES INC Common '984238105 10 25100 SH DEFINED 0 0 25100 YRC WORLDWIDE INC Common '984249102 222 49466 SH DEFINED 4054 0 45412 YUM BRANDS INC Common '988498101 5685 206904 SH DEFINED 1 0 206703 ZALE CORP NEW Common '988858106 3 1700 SH DEFINED 0 0 1700

ZAPATA CORP Common '989070602 1 240 SH DEFINED 0 0 240 ZEBRA TECHNOLOGIES CORP Common '989207105 259 13624 SH DEFINED 6524 0 7100 ZEP INC Common '98944B108 1 100 SH DEFINED 0 0 100 ZHONE TECHNOLOGIES INC NEW Common '98950P108 2 10074 SH DEFINED 0 0 10074 ZIMMER HLDGS INC Common '98956P102 932 25541 SH DEFINED 0 0 25541 ZIMMER HLDGS INC Common '98956P902 288 7900 CALL DEFINED 7900 0 0 ZIMMER HLDGS INC Common '98956P952 288 7900 PUT DEFINED 7900 0 0 ZION OIL & GAS INC Common '989696109 59 5000 SH DEFINED 0 0 5000 ZIONS BANCORPORATION Common '989701107 42 4288 SH DEFINED 0 0 3738 ZIX CORP Common '98974P100 3 2753 SH DEFINED 0 0 2753 ZOLL MED CORP Common '989922109 5 350 SH DEFINED 0 0 350 ZOLTEK COS INC Common '98975W104 39 5700 SH DEFINED 0 0 5700 ZUMIEZ INC Common '989817101 27 2735 SH DEFINED 0 0 2735 ZWEIG FD Common '989834106 2 667 SH DEFINED 0 0 667 ZWEIG TOTAL RETURN FD INC Common '989837109 150 47786 SH DEFINED 0 0 47786 ZYGO CORP Common '989855101 3 600 SH DEFINED 0 0 600 ZYMOGENETICS INC Common '98985T109 53 13387 SH DEFINED 13287 0 100

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