13F-HR 1 a2194239z13f-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: June 30, 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 August 14, 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: 4256 -------------------- Form 13F Information Table Value Total: $6,414,255 -------------------- (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 ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE

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BRADY CORP Common '104674106 3 111 SH DEFINED 0 111 BRANDYWINE RLTY TR Common '105368203 67 9000 CALL DEFINED 9000 0 0 BRANDYWINE RLTY TR Common '105368203 536 72957 SH DEFINED 0 72957 BRASIL TELECOM PARTICIPACOES Common '105530109 11 291 SH DEFINED 0 291 BRASIL TELECOM SA Common '10553M101 139 7100 SH DEFINED 0 7100 BRE PROPERTIES INC Common '05564E106 2 100 SH DEFINED 0 100 BREITBURN ENERGY PARTNERS LP Common '106776107 1563 203550 SH DEFINED 142100 0 61450 BRIGGS & STRATTON CORP Common '109043109 312 23390 COM DEFINED 0 0 23390 BRIGHAM EXPLORATION CO Common '109178103 24 6972 COM DEFINED 0 0 6972 BRIGHTPOINT INC Common '109473405 18 2800 SH DEFINED 0 2800 BRINKER INTL INC Common '109641100 2018 119083 COM DEFINED 100000 0 19083 BRINKS CO Common '109696104 1 50 COM DEFINED 0 0 50 BRINKS HOME SEC HLDGS INC Common '109699108 40 1400 COM DEFINED 0 0 1400 BRISTOL MYERS SQUIBB CO Common '110122108 13374 661398 COM DEFINED 29072 0 632326 BRISTOW GROUP INC Common '110394400 10890 266900 SH DEFINED 266900 0 0 BRISTOW GROUP INC Common '110394103 3 90 COM DEFINED 0 90 BRISTOW GROUP INC BOND '110394AC7 2149 3000000 PRN DEFINED 3000000 0 BRITISH AMERN TOB PLC Common '110448107 337 6038 SH DEFINED 0 6038 BRITISH SKY BROADCASTING GRO Common '111013108 0 19 SH DEFINED 0 0 19 BROADCOM CORP Common '111320107 1419 57248 SH DEFINED 23777 33471 BROADRIDGE FINL SOLUTIONS IN Common '11133T103 205 13720 COM DEFINED 300 13420 BROADVISION INC Common '111412706 0 6 SH DEFINED 0 0 6 BROADWIND ENERGY INC Common '11161T108 22 1900 COM DEFINED 0 0 1900 BROCADE COMMUNICATIONS SYS I Common '111621306 23 2951 SH DEFINED 0 0 2951 BROOKFIELD ASSET MGMT INC Common '112585104 524 30717 SH DEFINED 0 0 30717 BROOKFIELD INFRAST PARTNERS Common 'G16252101 3 210 SH DEFINED 0 0 210 BROOKFIELD PPTYS CORP Common '112900105 32 4022 COM DEFINED 0 0 4022 BROOKS AUTOMATION INC Common '114340102 4 888 COM DEFINED 0 0 888 BROWN & BROWN INC Common '115236101 3824 228934 COM DEFINED 37060 191874 BROWN FORMAN CORP Common '115637209 302 7010 SH DEFINED 1318 0 5692 BROWN FORMAN CORP Common '115637100 21 450 SH DEFINED 0 450 BROWN SHOE INC NEW Common '115736100 41 5700 COM DEFINED 0 5700 BRUNSWICK CORP Common '117043109 27 6245 COM DEFINED 0 6245 BRYN MAWR BK CORP Common '117665109 12 624 COM DEFINED 0 624 BT GROUP PLC Common '05577E101 90 5350 SH DEFINED 0 0 5350 BUCKEYE GP HOLDINGS LP Common '118167105 1355 66800 SH DEFINED 66800 0 0 BUCKEYE PARTNERS L P Common '118230101 1452 33902 SH DEFINED 0 0 33902 BUCKLE INC Common '118440106 625 19667 COM DEFINED 0 19667 BUCYRUS INTL INC NEW Common '118759109 107 5200 COM DEFINED 1071 4129 BUFFALO WILD WINGS INC Common '119848109 244 7501 COM DEFINED 0 7501 BUNGE LIMITED Common 'G16962105 2102 34890 COM DEFINED 0 34890 BURGER KING HLDGS INC Common '121208201 199 11541 COM DEFINED 0 11541 BURLINGTON NORTHN SANTA FE C Common '12189T104 2951 45504 COM DEFINED 9111 36393 BWAY HOLDING COMPANY Common '12429T104 35 2006 COM DEFINED 0 0 2006 C H ROBINSON WORLDWIDE INC Common '12541W209 1191 22918 SH DEFINED 2291 0 20627 CA INC Common '12673P105 1567 89941 COM DEFINED 82996 0 6945 CABELAS INC Common '126804301 31 2500 COM DEFINED 0 2500 CABLEVISION SYS CORP Common '12686C109 880 51272 SH DEFINED 40000 11272 CABOT CORP Common '127055101 698 55416 COM DEFINED 49012 6404 CABOT CORP Common '127055101 616 49000 PUT DEFINED 49000 0 CABOT MICROELECTRONICS CORP Common '12709P103 52 1832 COM DEFINED 0 1832 CABOT OIL & GAS CORP Common '127097103 2499 81875 COM DEFINED 61400 20475 CACI INTL INC Common '127190304 1307 30614 SH DEFINED 30000 0 614 CACI INTL INC BOND '127190AD8 12535 13126000 PRN DEFINED 13126000 0 CADBURY PLC Common '12721E102 31 1619 SH DEFINED 0 0 1619 CADENCE DESIGN SYSTEM INC Common '127387108 45 7563 COM DEFINED 0 7563 CADENCE PHARMACEUTICALS INC Common '12738T100 4 361 COM DEFINED 0 0 361 CAL DIVE INTL INC DEL Common '12802T101 22 2559 COM DEFINED 0 2559 CAL MAINE FOODS INC Common '128030202 175 7002 SH DEFINED 0 0 7002 CALAMOS ASSET MGMT INC Common '12811R104 90 6400 SH DEFINED 0 6400 CALAMOS CONV & HIGH INCOME F Common '12811P108 420 123515 SH DEFINED 0 0 123515 CALAMOS CONV OPP AND INC FD Common '128117108 75 7203 SH DEFINED 0 7203 CALAMOS GBL DYN INCOME FUND Common '12811L107 1043 149249 COM DEFINED 0 0 149249 CALAMOS GLOBAL TOTAL RETURN Common '128118106 177 15414 SH DEFINED 0 15414

CALAMOS STRATEGIC TOTL RETN Common '128125101 1405 232302 SH DEFINED 0 232302 CALGON CARBON CORP Common '129603106 65 4697 COM DEFINED 0 4697 CALIFORNIA PIZZA KITCHEN INC Common '13054D109 75 5667 COM DEFINED 0 5667 CALIFORNIA WTR SVC GROUP Common '130788102 227 6161 COM DEFINED 0 6161 CALLAWAY GOLF CO Common '131193104 2 400 COM DEFINED 0 0 400 CALPINE CORP Common '131347304 1980 177632 SH DEFINED 152146 25486 CALUMET SPECIALTY PRODS PTNR Common '131476103 1613 104020 SH DEFINED 90619 13401 CAMDEN PPTY TR Common '133131102 3 108 SH DEFINED 0 108 CAMECO CORP Common '13321L108 1401 54721 COM DEFINED 0 0 54721 CAMERON INTERNATIONAL CORP Common '13342B105 419 14813 COM DEFINED 2932 11881 CAMPBELL SOUP CO Common '134429109 846 28765 COM DEFINED 2697 26068 CANADIAN NAT RES LTD Common '136385101 579 11204 COM DEFINED 0 11204 CANADIAN NATL RY CO Common '136375102 3040 71006 COM DEFINED 0 0 71006 CANADIAN PAC RY LTD Common '13645T100 600 15069 COM DEFINED 0 15069 CANADIAN SOLAR INC Common '136635109 6 1320 COM DEFINED 801 0 519 CANADIAN SUPERIOR ENERGY INC Common '136644101 3 5000 COM DEFINED 0 5000 CANO PETE INC Common '137801106 88 92934 COM DEFINED 0 0 92934 CANON INC Common '138006309 164 5031 SH DEFINED 0 0 5031 CANTEL MEDICAL CORP Common '138098108 280 17222 COM DEFINED 0 17222 CAPELLA EDUCATION COMPANY Common '139594105 22 372 COM DEFINED 0 372 CAPITAL ONE FINL CORP Common '14040H105 434 20728 COM DEFINED 6105 14623 CAPITAL PRODUCT PARTNERS L P Common 'Y11082107 157 17507 SH DEFINED 17507 0 0 CAPITAL TRUST INC MD Common '14052H506 1 1000 SH DEFINED 0 0 1000 CAPITALSOURCE INC Common '14055X102 775 161370 COM DEFINED 0 161370 CAPITOL ACQUISITION CORP DEL Common '14055E104 5276 541682 COM DEFINED 541682 0 0 CAPITOL FED FINL Common '14057C106 7 174 COM DEFINED 0 174 CAPLEASE INC Common '140288101 130 46960 COM DEFINED 0 0 46960 CAPSTEAD MTG CORP Common '14067E506 1410 110936 SH DEFINED 0 0 110936 CAPSTONE TURBINE CORP Common '14067D102 0 200 COM DEFINED 0 200 CARDINAL FINL CORP Common '14149F109 51 6577 COM DEFINED 0 6577 CARDINAL HEALTH INC Common '14149Y108 1848 61475 COM DEFINED 4865 56610 CARDIONET INC Common '14159L103 2147 131633 COM DEFINED 130283 1350 CARDIUM THERAPEUTICS INC Common '141916106 5 2475 COM DEFINED 0 2475 CARDTRONICS INC Common '14161H108 0 150 COM DEFINED 0 0 150 CAREER EDUCATION CORP Common '141665109 115 4631 COM DEFINED 0 0 4631 CARIBOU COFFEE INC Common '142042209 484 75316 COM DEFINED 0 75316 CARLISLE COS INC Common '142339100 158 6568 COM DEFINED 0 6568 CARMAX INC Common '143130102 47 3190 COM DEFINED 0 3190 CARNIVAL CORP Common '143658300 229 8868 SH DEFINED 5919 0 2949 CARPENTER TECHNOLOGY CORP Common '144285103 695 33395 COM DEFINED 16000 17395 CARRIZO OIL & CO INC Common '144577103 2 115 COM DEFINED 0 115 CARROLLTON BANCORP Common '145282109 92 17106 COM DEFINED 8745 8361 CARROLS RESTAURANT GROUP INC Common '14574X104 73 10894 COM DEFINED 0 10894 CARTER INC Common '146229109 19 755 COM DEFINED 0 755 CASCADE BANCORP Common '147154108 6 4503 COM DEFINED 8 4495 CASCADE FINL CORP Common '147272108 15 7000 COM DEFINED 0 7000 CASELLA WASTE SYS INC Common '147448104 5 2500 SH DEFINED 0 2500 CASEYS GEN STORES INC Common '147528103 16 640 COM DEFINED 0 640 CASH AMER INTL INC Common '14754D100 5 200 COM DEFINED 0 200 CATALYST HEALTH SOLUTIONS IN Common '14888B103 97 3882 COM DEFINED 0 3882 CATERPILLAR INC DEL Common '149123101 7782 235804 COM DEFINED 25950 0 209854 CATO CORP NEW Common '149205106 140 8044 SH DEFINED 0 0 8044 CAVALIER HOMES INC Common '149507105 24 8974 COM DEFINED 0 0 8974 CAVCO INDS INC DEL Common '149568107 14 550 COM DEFINED 0 550 CAVIUM NETWORKS INC Common '14965A101 15 875 COM DEFINED 0 875 CB RICHARD ELLIS GROUP INC Common '12497T101 324 34626 SH DEFINED 3196 0 31430 CBIZ INC Common '124805102 9 1300 COM DEFINED 0 1300 CBL & ASSOC PPTYS INC Common '124830100 45 8521 COM DEFINED 100 8421 CBS CORP NEW Common '124857103 20 2929 SH DEFINED 0 0 2929 CBS CORP NEW Common '124857202 131 20336 SH DEFINED 9180 11156 CDN IMPERIAL BK OF COMMERCE Common '136069101 618 12530 COM DEFINED 0 12530 CEC ENTMT INC Common '125137109 27 909 COM DEFINED 0 0 909 CEDAR FAIR L P Common '150185106 47 4257 SH DEFINED 0 4257 CEDAR SHOPPING CTRS INC Common '150602209 131 29000 CALL DEFINED 29000 0 0

CEDAR SHOPPING CTRS INC Common '150602209 191 42311 SH DEFINED 0 42311 CELANESE CORP DEL Common '150870103 32 1352 SH DEFINED 0 1352 CELERA CORP Common '15100E106 37 4905 COM DEFINED 0 4905 CELESTICA INC Common '15101Q108 3 500 SH DEFINED 0 500 CELGENE CORP Common '151020104 2842 59399 COM DEFINED 6219 53180 CELL GENESYS INC Common '150921104 0 500 COM DEFINED 0 500 CELL THERAPEUTICS INC Common '150934503 9 5375 SH DEFINED 0 5375 CELL THERAPEUTICS INC Common '150934503 0 10000 CALL DEFINED 10000 0 CELLCOM ISRAEL LTD Common 'M2196U109 103 3889 SH DEFINED 0 3889 CEL-SCI CORP Common '150837409 0 500 SH DEFINED 0 500 CELSION CORPORATION Common '15117N305 6 1486 SH DEFINED 0 0 1486 CEMEX SAB DE CV Common '151290889 530 56781 SH DEFINED 0 56781 CENTENE CORP DEL Common '15135B101 2 125 COM DEFINED 0 125 CENTENNIAL COMMUNCTNS CORP N Common '15133V208 15 1779 SH DEFINED 0 1779 CENTERPOINT ENERGY INC Common '15189T107 2986 269476 COM DEFINED 4718 264758 CENTEX CORP Common '152312104 5670 670143 COM DEFINED 669950 193 CENTRAIS ELETRICAS BRASILEIR Common '15234Q207 37 2510 SH DEFINED 0 2510 CENTRAIS ELETRICAS BRASILEIR Common '15234Q108 0 69 SH DEFINED 0 69 CENTRAL EUROPEAN DIST CORP Common '153435102 5 202 COM DEFINED 0 202 CENTRAL EUROPEAN MEDIA ENTRP Common 'G20045202 0 40 SH DEFINED 0 0 40 CENTRAL FD CDA LTD Common '153501101 195 16650 SH DEFINED 0 16650 CENTRAL GARDEN & PET CO Common '153527106 51 4582 COM DEFINED 787 3795 CENTRAL GOLDTRUST Common '153546106 110 3000 SH DEFINED 0 3000 CENTRAL SECS CORP Common '155123102 421 27522 COM DEFINED 0 0 27522 CENTRUE FINL CORP NEW Common '15643B106 0 87 COM DEFINED 87 0 0 CENTURY BANCORP INC Common '156432106 11 600 SH DEFINED 0 600 CENTURYTEL INC Common '156700106 1154 37684 COM DEFINED 1364 0 36320 CEPHALON INC Common '156708109 420 7418 COM DEFINED 997 6421 CEPHEID Common '15670R107 6 650 COM DEFINED 0 0 650 CERADYNE INC Common '156710105 15 832 COM DEFINED 0 0 832 CERNER CORP Common '156782104 313 5020 COM DEFINED 0 0 5020 CF INDS HLDGS INC Common '125269100 11 150 COM DEFINED 0 150 CGG VERITAS Common '204386106 23 1250 SH DEFINED 0 0 1250 CH ENERGY GROUP INC Common '12541M102 72 1533 COM DEFINED 0 1533 CHAMPION ENTERPRISES INC Common '158496109 0 625 COM DEFINED 0 625 CHAMPION INDS INC W VA Common '158520106 11 6724 COM DEFINED 0 6724 CHARLES RIV LABS INTL INC Common '159864107 98 2900 COM DEFINED 2 0 2898 CHARMING SHOPPES INC Common '161133103 17 4700 COM DEFINED 0 4700 CHART INDS INC Common '16115Q308 6 351 SH DEFINED 0 0 351 CHARTWELL DIVD & INCOME FD I Common '16139P104 8 2575 COM DEFINED 0 2575 CHATTEM INC BOND '162456AP2 12350 10000000 PRN DEFINED 10000000 0 0 CHATTEM INC Common '162456107 0 11 COM DEFINED 0 0 11 CHATTEM INC BOND '162456AR8 7985 7650000 PRN DEFINED 7650000 0 0 CHECK POINT SOFTWARE TECH LT Common 'M22465104 739 33164 SH DEFINED 21000 12164 CHEESECAKE FACTORY INC Common '163072101 48 2790 COM DEFINED 0 2790 CHEESECAKE FACTORY INC Common '163072101 1265 73000 CALL DEFINED 73000 0 CHEMED CORP NEW BOND '16359RAC7 9799 13000000 PRN DEFINED 13000000 0 0 CHEMED CORP NEW Common '16359R103 315 7967 COM DEFINED 0 7967 CHEMGENEX PHARMACEUTICALS LT Common '16361E108 1 103 SH DEFINED 0 0 103 CHENIERE ENERGY INC Common '16411R208 9 3000 SH DEFINED 0 3000 CHENIERE ENERGY PARTNERS LP Common '16411Q101 88 12000 SH DEFINED 0 12000 CHESAPEAKE ENERGY CORP Common '165167107 6075 60000 PUT DEFINED 60000 0 0 CHESAPEAKE ENERGY CORP Common '165167842 43 827 SH DEFINED 0 827 CHESAPEAKE ENERGY CORP Common '165167107 5013 254473 COM DEFINED 39034 215439 CHESAPEAKE UTILS CORP Common '165303108 101 3100 COM DEFINED 0 3100 CHEVRON CORP NEW Common '166764100 32118 492324 COM DEFINED 30853 461471 CHICAGO BRIDGE & IRON CO N V Common '167250109 463 37372 SH DEFINED 0 0 37372 CHICOS FAS INC Common '168615102 261 26830 COM DEFINED 0 26830 CHILDRENS PL RETAIL STORES I Common '168905107 0 25 COM DEFINED 0 25 CHILDRENS PL RETAIL STORES I Common '168905107 613 23200 PUT DEFINED 23200 0 CHIMERA INVT CORP Common '16934Q109 21 5890 COM DEFINED 0 0 5890 CHINA ARCHITECTURAL ENGR INC Common '16937S102 8 4000 COM DEFINED 0 4000 CHINA DIGITAL TV HLDG CO LTD Common '16938G107 250 28615 SH DEFINED 0 28615 CHINA DIRECT INDS INC Common '169384203 0 2 SH DEFINED 0 0 2

CHINA FD INC Common '169373107 38 1820 COM DEFINED 0 1820 CHINA FIN ONLINE CO LTD Common '169379104 121 11705 SH DEFINED 11705 0 0 CHINA FIN ONLINE CO LTD Common '169379104 341 33000 PUT DEFINED 33000 0 CHINA FIN ONLINE CO LTD Common '169379104 160 15500 CALL DEFINED 15500 0 CHINA GREEN AGRICULTURE INC Common '16943W105 24 3000 COM DEFINED 0 3000 CHINA HLDGS ACQUISITION CORP Common '16942N106 6541 683165 COM DEFINED 683165 0 0 CHINA LIFE INS CO LTD Common '16939P106 40 725 SH DEFINED 0 725 CHINA MED TECHNOLOGIES INC Common '169483104 16 821 SH DEFINED 0 0 821 CHINA MOBILE LIMITED Common '16941M109 329 6627 SH DEFINED 0 6627 CHINA PETE & CHEM CORP Common '16941R108 64 838 SH DEFINED 0 838 CHINA SEC & SURVE TECH INC Common '16942J105 29 3900 COM DEFINED 0 3900 CHINA SHENGHUO PHARM HLDGS I Common '16941X105 0 500 COM DEFINED 0 500 CHINA SUNERGY CO LTD Common '16942X104 4 1000 SH DEFINED 0 0 1000 CHINA TELECOM CORP LTD Common '169426103 7 150 SH DEFINED 0 150 CHINA UNICOM (HONG KONG) LTD Common '16945R104 1202 90090 SH DEFINED 0 90090 CHINA YUCHAI INTL LTD Common 'G21082105 147 20496 COM DEFINED 0 20496 CHINDEX INTERNATIONAL INC Common '169467107 8 612 COM DEFINED 0 0 612 CHIPOTLE MEXICAN GRILL INC Common '169656204 4 63 SH DEFINED 0 0 63 CHIPOTLE MEXICAN GRILL INC Common '169656105 554 7798 SH DEFINED 868 0 6930 CHOICE HOTELS INTL INC Common '169905106 12 440 COM DEFINED 0 440 CHUBB CORP Common '171232101 1295 32538 COM DEFINED 4757 0 27781 CHURCH & DWIGHT INC Common '171340102 732 13475 COM DEFINED 0 13475 CHURCHILL DOWNS INC Common '171484108 47 1387 COM DEFINED 0 1387 CIENA CORP Common '171779309 135 13052 SH DEFINED 1231 0 11821 CIGNA CORP Common '125509109 3565 148009 COM DEFINED 136285 11724 CIMAREX ENERGY CO Common '171798101 304 10715 COM DEFINED 0 10715 CINCINNATI BELL INC NEW Common '171871106 26 9071 COM DEFINED 0 9071 CINCINNATI FINL CORP Common '172062101 84 3773 COM DEFINED 2197 1576 CINTAS CORP Common '172908105 113 4940 COM DEFINED 1775 3165 CISCO SYS INC Common '17275R102 95944 5166509 COM DEFINED 3868188 0 1298321 CISCO SYS INC Common '17275R102 1341 71900 PUT DEFINED 0 719 CIT GROUP INC Common '125581405 64 11435 SH DEFINED 0 0 11435 CIT GROUP INC Common '125581108 14 6419 COM DEFINED 5254 0 1165 CIT GROUP INC Common '125581603 5238 300000 SH DEFINED 300000 0 CITI TRENDS INC Common '17306X102 322 12434 COM DEFINED 0 12434 CITIGROUP INC Common '172967101 0 1000 CALL DEFINED 0 0 10 CITIGROUP INC Common '172967101 3024 1049017 COM DEFINED 326161 722856 CITIZENS & NORTHN CORP Common '172922106 15 714 COM DEFINED 0 714 CITRIX SYS INC Common '177376100 176 5509 COM DEFINED 2445 3064 CITY NATL CORP Common '178566105 31 843 COM DEFINED 0 843 CKE RESTAURANTS INC Common '12561E105 3 300 COM DEFINED 0 300 CLARCOR INC Common '179895107 2276 77962 COM DEFINED 0 77962 CLARIENT INC Common '180489106 19 5100 COM DEFINED 0 5100 CLAUDE RES INC Common '182873109 4 5000 COM DEFINED 0 5000 CLAYMORE ETF TRUST 2 Common '18383Q606 43 3359 SH DEFINED 0 0 3359 CLAYMORE ETF TRUST 2 Common '18383Q879 88 6612 SH DEFINED 0 0 6612 CLAYMORE ETF TRUST 2 Common '18383Q507 271 17276 SH DEFINED 0 0 17276 CLAYMORE ETF TRUST 2 Common '18383Q861 90 5263 SH DEFINED 0 0 5263 CLAYMORE ETF TRUST 2 Common '18383Q853 1869 88415 SH DEFINED 0 0 88415 CLAYMORE ETF TRUST 2 Common '18383Q820 63 5355 SH DEFINED 0 5355 CLAYMORE ETF TRUST 2 Common '18383Q812 49 2640 SH DEFINED 0 2640 CLAYMORE ETF TRUST 2 Common '18383Q804 45 3205 SH DEFINED 0 3205 CLAYMORE ETF TRUST 2 Common '18383Q705 80 5683 SH DEFINED 0 5683 CLAYMORE EXCHANGE TRADED FD Common '18383M704 19 1000 SH DEFINED 0 0 1000 CLAYMORE EXCHANGE TRADED FD Common '18383M621 1063 111405 SH DEFINED 0 0 111405 CLAYMORE EXCHANGE TRADED FD Common '18383M506 2 104 SH DEFINED 0 0 104 CLAYMORE EXCHANGE TRADED FD Common '18383M407 1 67 SH DEFINED 0 0 67 CLAYMORE EXCHANGE TRADED FD Common '18383M308 0 77 SH DEFINED 0 77 CLAYMORE EXCHANGE TRADED FD Common '18383M654 827 16600 SH DEFINED 0 16600 CLAYMORE EXCHANGE TRADED FD Common '18383M209 89 4345 SH DEFINED 0 4345 CLAYMORE EXCHANGE TRADED FD Common '18383M100 152 5041 SH DEFINED 0 5041 CLAYMORE/GUGGENHEIM STR OPP Common '18385X104 398 31396 SH DEFINED 0 31396 CLEAN ENERGY FUELS CORP Common '184499101 108 12499 COM DEFINED 0 12499 CLEAN HARBORS INC Common '184496107 93 1728 COM DEFINED 0 1728

CLEAR CHANNEL OUTDOOR HLDGS Common '18451C109 387 73100 PUT DEFINED 73100 0 0 CLEAR CHANNEL OUTDOOR HLDGS Common '18451C109 389 73510 SH DEFINED 73100 410 CLEARWATER PAPER CORP Common '18538R103 151 6262 COM DEFINED 0 0 6262 CLEARWIRE CORP NEW Common '18538Q105 199 35900 SH DEFINED 0 0 35900 CLECO CORP NEW Common '12561W105 111 4960 COM DEFINED 0 4960 CLIFFS NATURAL RESOURCES INC Common '18683K101 565 23100 CALL DEFINED 23100 0 CLIFFS NATURAL RESOURCES INC Common '18683K101 600 52512 COM DEFINED 0 52512 CLINICAL DATA INC NEW Common '18725U109 82 7449 COM DEFINED 7449 0 0 CLOROX CO DEL Common '189054109 2026 36488 COM DEFINED 1879 34609 CLOUGH GLOBAL ALLOCATION FUN Common '18913Y103 6 500 SH DEFINED 0 0 500 CLOUGH GLOBAL EQUITY FD Common '18914C100 105 9000 COM DEFINED 0 9000 CLOUGH GLOBAL OPPORTUNITIES Common '18914E106 240 22267 SH DEFINED 0 0 22267 CME GROUP INC Common '12572Q105 2670 8583 COM DEFINED 897 7686 CMS ENERGY CORP BOND '125896AW0 10288 10000000 PRN DEFINED 10000000 0 0 CMS ENERGY CORP Common '125896100 147 12228 COM DEFINED 3164 9064 CNH GLOBAL N V Common 'N20935206 147 10450 SH DEFINED 0 10450 CNINSURE INC Common '18976M103 3 250 SH DEFINED 0 250 CNOOC LTD Common '126132109 40 322 SH DEFINED 0 322 CNX GAS CORP Common '12618H309 123 4664 COM DEFINED 0 0 4664 COACH INC Common '189754104 695 25858 COM DEFINED 4291 21567 COBIZ FINANCIAL INC Common '190897108 64 11466 COM DEFINED 0 11466 COCA COLA CO Common '191216100 17147 366395 COM DEFINED 33591 332804 COCA COLA ENTERPRISES INC Common '191219104 184 11052 COM DEFINED 4285 6767 COEUR D ALENE MINES CORP IDA Common '192108504 360 29286 SH DEFINED 0 0 29286 COGDELL SPENCER INC Common '19238U107 81 18866 COM DEFINED 0 0 18866 COGENT INC Common '19239Y108 47 4375 COM DEFINED 0 0 4375 COGNIZANT TECHNOLOGY SOLUTIO Common '192446102 1930 72738 SH DEFINED 15946 56792 COGO GROUP INC Common '192448108 5 800 COM DEFINED 0 800 COHEN & STEERS ADV INC RLTY Common '19247W102 21 5761 COM DEFINED 0 5761 COHEN & STEERS CLOSED END OP Common '19248P106 233 24451 COM DEFINED 0 24451 COHEN & STEERS DIV MJRS FDIN Common '19248G106 74 8608 COM DEFINED 0 8608 COHEN & STEERS GLOBAL INC BL Common '19248M103 131 14854 COM DEFINED 0 14854 COHEN & STEERS PREM INC RLTY Common '19247V104 48 13543 COM DEFINED 0 13543 COHEN & STEERS QUALITY RLTY Common '19247L106 160 39691 COM DEFINED 0 39691 COHEN & STEERS REIT & PFD IN Common '19247X100 34 4675 COM DEFINED 0 4675 COHEN & STEERS REIT & UTIL I Common '19247Y108 378 67975 COM DEFINED 0 67975 COHEN & STEERS SELECT UTIL F Common '19248A109 444 36589 COM DEFINED 0 0 36589 COHEN & STEERS TOTAL RETURN Common '19247R103 40 5631 COM DEFINED 0 0 5631 COHEN & STEERS WRLDWD RLT IN Common '19248J100 36 8396 COM DEFINED 0 0 8396 COHERENT INC Common '192479103 35 1700 COM DEFINED 0 1700 COINSTAR INC Common '19259P300 17 634 COM DEFINED 0 0 634 COLDWATER CREEK INC Common '193068103 618 102000 COM DEFINED 100000 0 2000 COLFAX CORP Common '194014106 3 400 COM DEFINED 0 0 400 COLGATE PALMOLIVE CO Common '194162103 8829 128387 COM DEFINED 6749 121638 COLLECTIVE BRANDS INC Common '19421W100 0 63900 CALL DEFINED 63900 0 0 COLLECTIVE BRANDS INC Common '19421W100 0 54 COM DEFINED 0 0 54 COLONIAL BANCGROUP INC Common '195493309 15 23644 COM DEFINED 0 23644 COLONIAL PPTYS TR Common '195872106 4 548 SH DEFINED 0 0 548 COLUMBIA BKG SYS INC Common '197236102 10 1290 COM DEFINED 0 1290 COLUMBIA LABS INC Common '197779101 6 5500 COM DEFINED 0 5500 COLUMBIA SPORTSWEAR CO Common '198516106 6 185 COM DEFINED 0 185 COMBINATORX INC Common '20010A103 5 6000 COM DEFINED 0 6000 COMCAST CORP NEW Common '20030N200 5451 386584 SH DEFINED 322811 63773 COMCAST CORP NEW Common '20030N101 3641 258288 SH DEFINED 38956 219332 COMERICA INC Common '200340107 101 6237 COM DEFINED 2041 4196 COMMERCE BANCSHARES INC Common '200525103 55 1716 COM DEFINED 0 1716 COMMERCEFIRST BANCORP INC Common '200845105 3 607 COM DEFINED 0 0 607 COMMERCIAL METALS CO Common '201723103 578 36082 COM DEFINED 0 36082 COMMSCOPE INC Common '203372107 0 3 COM DEFINED 0 3 COMMUNICATIONS SYS INC Common '203900105 0 74 COM DEFINED 0 0 74 COMMUNITY BK SYS INC Common '203607106 55 3800 COM DEFINED 0 0 3800 COMMUNITY FINL CORP VA Common '20365L100 8 1750 COM DEFINED 0 1750 COMMUNITY HEALTH SYS INC NEW Common '203668108 93 3693 COM DEFINED 0 3693 COMMVAULT SYSTEMS INC Common '204166102 3 200 COM DEFINED 200 0

COMPANHIA DE BEBIDAS DAS AME Common '20441W203 415 6409 SH DEFINED 0 6409 COMPANHIA DE SANEAMENTO BASI Common '20441A102 34 1144 SH DEFINED 0 1144 COMPANHIA ENERGETICA DE MINA Common '204409601 124 9196 SH DEFINED 0 9196 COMPANHIA SIDERURGICA NACION Common '20440W105 182 8145 SH DEFINED 0 8145 COMPANIA DE MINAS BUENAVENTU Common '204448104 2 84 SH DEFINED 0 0 84 COMPASS DIVERSIFIED HOLDINGS Common '20451Q104 2141 264663 SH DEFINED 0 0 264663 COMPASS MINERALS INTL INC Common '20451N101 322 5858 COM DEFINED 0 5858 COMPELLENT TECHNOLOGIES INC Common '20452A108 24 1600 COM DEFINED 0 0 1600 COMPUCREDIT CORP Common '20478N100 5 2000 COM DEFINED 0 2000 COMPUTER SCIENCES CORP Common '205363104 156 3523 COM DEFINED 2047 1476 COMPUWARE CORP Common '205638109 1368 199745 COM DEFINED 198270 1475 COMSTOCK HOMEBUILDING COS IN Common '205684103 0 2450 SH DEFINED 0 2450 COMSTOCK RES INC Common '205768203 73 2200 SH DEFINED 0 2200 COMSYS IT PARTNERS INC Common '20581E104 0 12 COM DEFINED 0 12 COMTECH TELECOMMUNICATIONS C Common '205826209 1290 12400 CALL DEFINED 12400 0 COMTECH TELECOMMUNICATIONS C Common '205826209 1016 31820 SH DEFINED 30000 1820 COMVERGE INC Common '205859101 469 38756 COM DEFINED 0 38756 CONAGRA FOODS INC Common '205887102 1691 88751 COM DEFINED 6042 82709 CONCEPTUS INC Common '206016107 548 32449 COM DEFINED 32449 0 CONCEPTUS INC Common '206016107 330 19500 PUT DEFINED 19500 0 CONCHO RES INC Common '20605P101 5834 203360 COM DEFINED 0 203360 CONCURRENT COMPUTER CORP NEW Common '206710402 11 2000 SH DEFINED 0 2000 CONEXANT SYSTEMS INC Common '207142308 1 1632 SH DEFINED 0 1632 CONMED CORP Common '207410101 16 1000 COM DEFINED 0 1000 CONMED CORP Common '207410101 373 24000 CALL DEFINED 24000 0 CONNECTICUT WTR SVC INC Common '207797101 4 200 COM DEFINED 0 0 200 CONNS INC Common '208242107 330 26411 COM DEFINED 0 26411 CONOCOPHILLIPS Common '20825C104 7878 191484 COM DEFINED 20017 0 171467 CONSECO INC Common '208464883 60 25709 SH DEFINED 0 25709 CONSOL ENERGY INC Common '20854P109 362 10642 COM DEFINED 2940 7702 CONSOLIDATED EDISON INC Common '209115104 2423 64731 COM DEFINED 3707 0 61024 CONSOLIDATED WATER CO INC Common 'G23773107 113 7100 SH DEFINED 0 7100 CONSTELLATION BRANDS INC Common '21036P108 605 47696 SH DEFINED 2657 45039 CONSTELLATION ENERGY GROUP I Common '210371100 2684 101002 COM DEFINED 77776 23226 CONSTELLATION ENERGY PRTNR L Common '21038E101 11 4525 SH DEFINED 0 0 4525 CONTANGO OIL & GAS COMPANY Common '21075N204 30 700 SH DEFINED 0 700 CONTINENTAL AIRLS INC Common '210795308 908 102490 SH DEFINED 100000 2490 CONTINENTAL RESOURCES INC Common '212015101 24 2108 COM DEFINED 1341 767 CONTINENTAL RESOURCES INC Common '210795308 11 400 PUT DEFINED 400 0 CONVERGYS CORP Common '212485106 23 2475 COM DEFINED 1657 0 818 CON-WAY INC Common '205944101 16 459 COM DEFINED 0 0 459 COOPER COS INC Common '216648402 1 50 SH DEFINED 0 0 50 COOPER INDS LTD Common 'G24182100 894 29115 SH DEFINED 2249 26866 COOPER TIRE & RUBR CO Common '216831107 22 7233 COM DEFINED 0 7233 COPA HOLDINGS SA Common 'P31076105 758 18569 SH DEFINED 0 18569 COPANO ENERGY L L C Common '217202100 5073 316322 SH DEFINED 185144 131178 COPANO ENERGY L L C Common '217202100 64 4000 PUT DEFINED 4000 0 COPART INC Common '217204106 84 2673 COM DEFINED 0 2673 CORE LABORATORIES LP BOND '21868FAB9 5809 5613000 PRN DEFINED 5613000 0 CORE LABORATORIES N V Common 'N22717107 844 10124 COM DEFINED 445 0 9679 CORINTHIAN COLLEGES INC Common '218868107 307 18142 COM DEFINED 0 18142 CORN PRODS INTL INC Common '219023108 882 32930 COM DEFINED 0 32930 CORNERSTONE TOTAL RTRN FD IN Common '21924U201 23 2243 SH DEFINED 0 2243 CORNING INC Common '219350105 2974 185316 COM DEFINED 86994 98322 CORPORATE EXECUTIVE BRD CO Common '21988R102 324 15600 PUT DEFINED 15600 0 0 CORPORATE EXECUTIVE BRD CO Common '21988R102 762 36725 COM DEFINED 32782 3943 CORPORATE OFFICE PPTYS TR Common '22002T108 1167 39783 SH DEFINED 0 39783 CORRECTIONS CORP AMER NEW Common '22025Y407 144 8450 SH DEFINED 0 8450 CORTEX PHARMACEUTICALS INC Common '220524300 3 11000 SH DEFINED 0 11000 CORUS BANKSHARES INC Common '220873103 0 1000 COM DEFINED 0 1000 COSAN LTD Common 'G25343107 5 1000 SH DEFINED 0 1000 COSI INC Common '22122P101 2 2500 COM DEFINED 0 2500 COSTAR GROUP INC Common '22160N109 4 100 COM DEFINED 0 100 COSTCO WHSL CORP NEW Common '22160K105 8711 190487 COM DEFINED 7914 182573

COTT CORP QUE Common '22163N106 6 1000 COM DEFINED 0 0 1000 COUGAR BIOTECHNOLOGY INC Common '222083107 11670 271529 COM DEFINED 271429 100 COURIER CORP Common '222660102 13 850 COM DEFINED 0 850 COUSINS PPTYS INC Common '222795106 0 100 COM DEFINED 0 0 100 COVANCE INC Common '222816100 1114 22651 COM DEFINED 0 22651 COVANTA HLDG CORP Common '22282E102 32 1873 COM DEFINED 0 1873 COVENTRY HEALTH CARE INC Common '222862104 261 16289 COM DEFINED 7505 8784 COVENTRY HEALTH CARE INC Common '222862104 103 5500 PUT DEFINED 5500 0 COVIDIEN PLC Common 'G2554F105 1342 36635 SH DEFINED 500 36135 CPFL ENERGIA S A Common '126153105 57 1176 SH DEFINED 0 1176 CRA INTL INC Common '12618T105 33 1200 COM DEFINED 0 0 1200 CRACKER BARREL OLD CTRY STOR Common '22410J106 442 15828 COM DEFINED 0 0 15828 CRAFT BREWERS ALLIANCE INC Common '224122101 0 100 COM DEFINED 0 100 CRANE CO Common '224399105 19 845 COM DEFINED 0 0 845 CRAY INC Common '225223304 12 1554 SH DEFINED 0 1554 CREDIT SUISSE ASSET MGMT INC Common '224916106 36 12500 COM DEFINED 0 0 12500 CREDIT SUISSE GROUP Common '225401108 802 17782 SH DEFINED 0 17782 CREE INC Common '225447101 101 4445 COM DEFINED 0 4445 CRESUD S A C I F Y A Common '226406106 5 546 SH DEFINED 0 546 CRH PLC Common '12626K203 14 625 SH DEFINED 0 625 CRM HOLDINGS LTD Common 'G2554P103 4 3700 COM DEFINED 0 0 3700 CROCS INC Common '227046109 27 8070 COM DEFINED 0 0 8070 CROSS CTRY HEALTHCARE INC Common '227483104 6 835 COM DEFINED 0 835 CROSS TIMBERS RTY TR Common '22757R109 15 608 SH DEFINED 0 608 CROSSTEX ENERGY L P Common '22765U102 395 127490 COM DEFINED 127490 0 CROWN CASTLE INTL CORP Common '228227104 212 8810 COM DEFINED 0 8810 CROWN HOLDINGS INC Common '228368106 2090 86560 COM DEFINED 12500 74060 CROWN MEDIA HLDGS INC Common '228411104 3 2000 SH DEFINED 0 2000 CRUCELL N V Common '228769105 40 1653 SH DEFINED 0 1653 CRYSTALLEX INTL CORP Common '22942F101 9 40250 COM DEFINED 0 40250 CSG SYS INTL INC Common '126349109 56 4198 COM DEFINED 0 4198 CSX CORP Common '126408103 1009 29591 COM DEFINED 5289 24302 CTC MEDIA INC Common '12642X106 1 100 COM DEFINED 100 0 0 CTRIP COM INTL LTD Common '22943F100 54 1158 SH DEFINED 0 1158 CTRIP COM INTL LTD Common '22943F100 463 10000 CALL DEFINED 10000 0 CUBIC CORP Common '229669106 31 861 COM DEFINED 0 0 861 CUBIST PHARMACEUTICALS INC Common '229678107 4 3044 COM DEFINED 2832 212 CULLEN FROST BANKERS INC Common '229899109 424 9200 COM DEFINED 0 0 9200 CULP INC Common '230215105 20 3900 COM DEFINED 0 0 3900 CUMMINS INC Common '231021106 1159 33481 COM DEFINED 2726 30755 CURAGEN CORP Common '23126R101 13 9100 COM DEFINED 0 0 9100 CURRENCYSHARES AUSTRALIAN DL Common '23129U101 1989 24633 SH DEFINED 0 24633 CURRENCYSHARES CDN DLR TR Common '23129X105 311 3618 SH DEFINED 0 3618 CURRENCYSHARES EURO TR Common '23130C108 569 4058 SH DEFINED 0 4058 CURRENCYSHARES MEXICAN PESO Common '23130H107 7 87 SH DEFINED 0 87 CURRENCYSHARES SWISS FRANC T Common '23129V109 344 3746 SH DEFINED 0 3746 CURRENCYSHS BRIT POUND STER Common '23129S106 52 316 SH DEFINED 0 316 CURRENCYSHS JAPANESE YEN TR Common '23130A102 1123 10877 SH DEFINED 0 10877 CURTISS WRIGHT CORP Common '231561101 47 1585 COM DEFINED 0 0 1585 CUSHING MLP TOTAL RETURN FD Common '231631102 72 12266 SH DEFINED 0 12266 CUTERA INC Common '232109108 41 4800 COM DEFINED 0 0 4800 CVB FINL CORP Common '126600105 31 5250 COM DEFINED 0 0 5250 CVR ENERGY INC Common '12662P108 3 468 COM DEFINED 0 468 CVS CAREMARK CORPORATION Common '126650100 14284 458090 COM DEFINED 209670 0 248420 CYBERONICS INC Common '23251P102 2578 155048 COM DEFINED 0 0 155048 CYBERSOURCE CORP Common '23251J106 40 2635 COM DEFINED 0 2635 CYMER INC Common '232572107 24 1700 COM DEFINED 900 800 CYNOSURE INC Common '232577205 8 1000 SH DEFINED 0 0 1000 CYPRESS SEMICONDUCTOR CORP Common '232806109 92 9946 COM DEFINED 0 9946 CYTEC INDS INC Common '232820100 5 250 COM DEFINED 0 0 250 D & E COMMUNICATIONS INC Common '232860106 3 295 COM DEFINED 0 295 D R HORTON INC Common '23331A109 90 9613 COM DEFINED 3725 5888 DAIMLER AG Common 'D1668R123 64 1764 SH DEFINED 0 1764 DAKTRONICS INC Common '234264109 15 2320 COM DEFINED 0 2320

DANAHER CORP DEL BOND '235851AF9 5 5000 PRN DEFINED 0 0 5000 DANAHER CORP DEL Common '235851102 1085 17569 COM DEFINED 3445 14124 DARDEN RESTAURANTS INC Common '237194105 485 14699 COM DEFINED 1852 12847 DARLING INTL INC Common '237266101 215 32620 COM DEFINED 30000 0 2620 DATA DOMAIN INC Common '23767P109 618 18500 CALL DEFINED 18500 0 DATA DOMAIN INC Common '23767P109 3930 117868 COM DEFINED 117702 166 DATA I O CORP Common '237690102 84 29400 COM DEFINED 0 29400 DAVITA INC Common '23918K108 2499 50527 COM DEFINED 47539 2988 DAWSON GEOPHYSICAL CO Common '239359102 0 20 COM DEFINED 0 0 20 DCA TOTAL RETURN FD Common '233066109 5 2900 COM DEFINED 0 2900 DCP MIDSTREAM PARTNERS LP Common '23311P100 923 42627 SH DEFINED 42627 0 0 DCT INDUSTRIAL TRUST INC Common '233153105 91 22251 COM DEFINED 0 22251 DCW TOTAL RETURN FD Common '23317C103 4 1300 COM DEFINED 0 0 1300 DEAN FOODS CO NEW Common '242370104 424 22087 COM DEFINED 2391 0 19696 DEARBORN BANCORP INC Common '24242R108 0 132 COM DEFINED 0 0 132 DECKERS OUTDOOR CORP Common '243537107 1458 20756 COM DEFINED 20000 756 DECODE GENETICS INC Common '243586104 1 2245 COM DEFINED 0 0 2245 DEERE & CO Common '244199105 3709 93536 COM DEFINED 22565 0 70971 DEERFIELD CAPITAL CORP Common '244331302 0 140 SH DEFINED 0 0 140 DEL MONTE FOODS CO Common '24522P103 34 3661 COM DEFINED 0 3661 DELAWARE ENHANCED GBL DIV & Common '246060107 64 7150 COM DEFINED 0 7150 DELAWARE INV MN MUN INC FD I Common '24610V103 112 9243 COM DEFINED 0 9243 DELAWARE INVTS DIV & INCOME Common '245915103 36 8260 COM DEFINED 0 8260 DELEK US HLDGS INC Common '246647101 199 23479 COM DEFINED 0 23479 DELL INC Common '24702R101 18506 1354578 COM DEFINED 1051395 303183 DELPHI FINL GROUP INC Common '247131105 1 70 SH DEFINED 0 0 70 DELTA AIR LINES INC DEL Common '247361702 956 165015 SH DEFINED 150010 15005 DELTA PETE CORP Common '247907207 8 4037 SH DEFINED 0 0 4037 DELUXE CORP Common '248019101 72 5583 COM DEFINED 0 5583 DENBURY RES INC Common '247916208 883 59908 SH DEFINED 3362 0 56546 DENDREON CORP Common '24823Q107 254 10161 COM DEFINED 111 0 10050 DENNYS CORP Common '24869P104 11 5000 COM DEFINED 0 5000 DENTSPLY INTL INC NEW Common '249030107 296 9690 COM DEFINED 2006 0 7684 DESARROLLADORA HOMEX S A DE Common '25030W100 10 360 SH DEFINED 0 360 DEUTSCHE BANK AG Common 'D18190898 40 662 SH DEFINED 0 0 662 DEUTSCHE BK AG LDN BRH Common '25154H558 3 300 SH DEFINED 0 0 300 DEUTSCHE BK AG LDN BRH Common '25154H749 97 4940 SH DEFINED 0 4940 DEUTSCHE BK AG LONDON BRH Common '25154K882 55 12452 SH DEFINED 0 12452 DEUTSCHE BK AG LONDON BRH Common '25154K874 15 300 SH DEFINED 0 300 DEUTSCHE BK AG LONDON BRH Common '25154K858 20 500 SH DEFINED 0 500 DEUTSCHE TELEKOM AG Common '251566105 707 59912 SH DEFINED 29500 0 30412 DEVELOPERS DIVERSIFIED RLTY Common '251591103 42 8656 COM DEFINED 0 0 8656 DEVON ENERGY CORP NEW Common '25179M103 2370 43685 COM DEFINED 8307 35378 DEVRY INC DEL Common '251893103 505 10421 COM DEFINED 1068 0 9353 DHT MARITIME INC Common 'Y2065G105 42 8070 COM DEFINED 0 8070 DIAGEO P L C Common '25243Q205 2577 45012 SH DEFINED 0 45012 DIAMOND FOODS INC Common '252603105 305 10924 COM DEFINED 0 10924 DIAMOND HILL FINL TRNDS FD I Common '25264C101 155 24780 COM DEFINED 0 0 24780 DIAMOND OFFSHORE DRILLING IN Common '25271C102 1859 22396 COM DEFINED 939 21457 DIAMONDROCK HOSPITALITY CO Common '252784301 34 5450 COM DEFINED 0 5450 DIAMONDS TR Common '252787106 0 300 PUT DEFINED 0 3 DIAMONDS TR Common '252787106 6084 76308 SH DEFINED 0 76308 DIANA SHIPPING INC Common 'Y2066G104 510 38307 COM DEFINED 0 38307 DICKS SPORTING GOODS INC Common '253393102 175 10200 COM DEFINED 0 0 10200 DIEBOLD INC Common '253651103 93 3520 COM DEFINED 0 0 3520 DIGI INTL INC Common '253798102 15 1500 COM DEFINED 0 1500 DIGIRAD CORP Common '253827109 12 9288 COM DEFINED 0 0 9288 DIGITAL ANGEL CORP NEW Common '25383A200 0 15 SH DEFINED 0 0 15 DIGITAL RIV INC Common '25388B104 53 1467 COM DEFINED 0 1467 DIGITAL RLTY TR INC Common '253868103 1112 31289 COM DEFINED 100 0 31189 DIGITALGLOBE INC Common '25389M877 4 200 SH DEFINED 0 200 DILLARDS INC Common '254067101 0 45 SH DEFINED 0 45 DIME CMNTY BANCSHARES Common '253922108 8 874 COM DEFINED 0 874 DINEEQUITY INC Common '254423106 1569 50300 COM DEFINED 50000 300

DIODES INC Common '254543101 25 1575 COM DEFINED 0 1575 DIONEX CORP Common '254546104 18 300 COM DEFINED 0 300 DIRECTV GROUP INC Common '25459L106 16929 686278 COM DEFINED 547128 0 139150 DIREXION SHS ETF TR Common '25459W300 1937 26142 SH DEFINED 0 0 26142 DIREXION SHS ETF TR Common '25459W847 188 6773 SH DEFINED 0 0 6773 DIREXION SHS ETF TR Common '25459W730 1361 26736 SH DEFINED 0 26736 DIREXION SHS ETF TR Common '25459W607 724 155390 COM DEFINED 150000 5390 DIREXION SHS ETF TR Common '25459W888 4 150 SH DEFINED 0 150 DIREXION SHS ETF TR Common '25459W532 1635 21267 SH DEFINED 0 21267 DIREXION SHS ETF TR Common '25459W508 1513 182386 SH DEFINED 0 182386 DIREXION SHS ETF TR Common '25459W797 16 500 SH DEFINED 0 500 DIREXION SHS ETF TR Common '25459W870 7 300 SH DEFINED 0 300 DIREXION SHS ETF TR Common '25459W862 589 21744 SH DEFINED 0 21744 DIREXION SHS ETF TR Common '25459W854 18 500 SH DEFINED 0 500 DISCOVER FINL SVCS Common '254709108 100 9695 COM DEFINED 6506 3189 DISCOVERY COMMUNICATNS NEW Common '25470F104 3558 157997 SH DEFINED 119921 0 38076 DISCOVERY COMMUNICATNS NEW Common '25470F302 18 859 SH DEFINED 0 859 DISCOVERY LABORATORIES INC N Common '254668106 3 2698 COM DEFINED 0 0 2698 DISH NETWORK CORP Common '25470M109 86 5316 SH DEFINED 0 0 5316 DISNEY WALT CO Common '254687106 6649 285705 SH DEFINED 25086 0 260619 DIVX INC Common '255413106 1 225 COM DEFINED 225 0 DNP SELECT INCOME FD Common '23325P104 2303 288336 COM DEFINED 0 0 288336 DOLAN MEDIA CO Common '25659P402 99 7750 COM DEFINED 0 7750 DOLBY LABORATORIES INC Common '25659T107 33 1573 COM DEFINED 0 1573 DOLLAR TREE INC Common '256746108 55 2212 COM DEFINED 899 0 1313 DOMINION RES BLACK WARRIOR T Common '25746Q108 20 1256 SH DEFINED 0 1256 DOMINION RES INC VA NEW Common '25746U109 9569 289388 COM DEFINED 83571 0 205817 DOMINOS PIZZA INC Common '25754A201 4 500 COM DEFINED 0 500 DONALDSON INC Common '257651109 24 694 COM DEFINED 0 0 694 DONEGAL GROUP INC Common '257701300 0 2 SH DEFINED 0 2 DONEGAL GROUP INC Common '257701201 18 1189 SH DEFINED 0 1189 DONNELLEY R R & SONS CO Common '257867101 490 42110 COM DEFINED 27773 14337 DORAL FINL CORP Common '25811P886 161 64503 SH DEFINED 64503 0 DORCHESTER MINERALS LP Common '25820R105 9 400 SH DEFINED 0 400 DOUBLE EAGLE PETE CO Common '258570209 22 4500 SH DEFINED 0 0 4500 DOUBLE-TAKE SOFTWARE INC Common '258598101 3 400 COM DEFINED 0 0 400 DOUGLAS EMMETT INC Common '25960P109 4 400 COM DEFINED 0 0 400 DOUGLAS EMMETT INC Common '25960P109 782 87000 CALL DEFINED 87000 0 0 DOVER CORP Common '260003108 985 31080 COM DEFINED 2513 0 28567 DOVER DOWNS GAMING & ENTMT I Common '260095104 30 6432 COM DEFINED 0 0 6432 DOVER MOTORSPORTS INC Common '260174107 6 4222 COM DEFINED 0 4222 DOW 30 PREMIUM & DIV INC FD Common '260582101 82 5783 COM DEFINED 0 0 5783 DOW 30SM ENHANCED PREM & INC Common '260537105 21 1888 COM DEFINED 0 1888 DOW CHEM CO Common '260543103 9801 610727 COM DEFINED 43472 0 567255 DOW CHEM CO Common '260543103 495 4800 PUT DEFINED 4800 0 DPL INC Common '233293109 1540 66455 COM DEFINED 50000 0 16455 DR PEPPER SNAPPLE GROUP INC Common '26138E109 96 5046 COM DEFINED 3430 0 1616 DRDGOLD LIMITED Common '26152H301 3 360 SH DEFINED 0 360 DREAMWORKS ANIMATION SKG INC Common '26153C103 280 10134 SH DEFINED 10000 134 DREMAN/CLAYMORE DIVID & INC Common '26153R704 100 9925 COM DEFINED 0 9925 DRESS BARN INC Common '261570105 39 2716 COM DEFINED 0 0 2716 DRESS BARN INC BOND '261570AB1 31598 22000000 PRN DEFINED 22000000 0 DRESSER-RAND GROUP INC Common '261608103 46 1759 COM DEFINED 0 1759 DREYFUS HIGH YIELD STRATEGIE Common '26200S101 11 3471 SH DEFINED 0 3471 DREYFUS MUN INCOME INC Common '26201R102 36 4700 COM DEFINED 0 4700 DREYFUS STRATEGIC MUN BD FD Common '26202F107 850 126887 COM DEFINED 0 0 126887 DREYFUS STRATEGIC MUNS INC Common '261932107 137 19586 COM DEFINED 0 19586 DRUGSTORE COM INC Common '262241102 6 3200 COM DEFINED 0 3200 DRYSHIPS INC Common 'Y2109Q101 49 8500 SH DEFINED 0 0 8500 DSP GROUP INC Common '23332B106 0 4 COM DEFINED 4 0 DST SYS INC DEL BOND '233326AB3 719 725000 PRN DEFINED 0 0 725000 DST SYS INC DEL Common '233326107 67 1819 COM DEFINED 0 0 1819 DTE ENERGY CO Common '233331107 1137 35536 COM DEFINED 27214 8322 DTF TAX-FREE INCOME INC Common '23334J107 81 6232 COM DEFINED 0 6232

DTS INC Common '23335C101 6 223 COM DEFINED 0 223 DU PONT E I DE NEMOURS & CO Common '263534109 9243 365406 COM DEFINED 16148 349258 DUFF & PHELPS UTIL CORP BD T Common '26432K108 25 2108 COM DEFINED 0 0 2108 DUKE ENERGY CORP NEW Common '26441C105 13501 936211 COM DEFINED 17389 918822 DUKE REALTY CORP Common '264411505 52 5962 SH DEFINED 0 5962 DUN & BRADSTREET CORP DEL NE Common '26483E100 637 9834 COM DEFINED 719 9115 DUNCAN ENERGY PARTNERS LP Common '265026104 709 43824 SH DEFINED 0 43824 DUPONT FABROS TECHNOLOGY INC Common '26613Q106 10 1091 COM DEFINED 0 1091 DWS DREMAN VAL INCOME EDGE F Common '23339M105 119 27109 COM DEFINED 0 27109 DWS GLOBAL COMMODITIES STK F Common '23338Y100 169 23817 COM DEFINED 0 0 23817 DWS GLOBAL HIGH INCOME FD Common '23338W104 72 10948 COM DEFINED 0 10948 DWS MULTI MKT INCOME TR Common '23338L108 7 980 SH DEFINED 0 0 980 DWS MUN INCOME TR Common '23338M106 368 36800 COM DEFINED 0 36800 DWS RREEF REAL ESTATE FD II Common '23338X102 14 25162 COM DEFINED 0 25162 DWS RREEF REAL ESTATE FD INC Common '233384106 4 2200 COM DEFINED 0 2200 DWS RREEF WORLD REAL EST & T Common '23339T100 159 27358 COM DEFINED 0 0 27358 DWS STRATEGIC INCOME TR Common '23338N104 12 1200 SH DEFINED 0 1200 DWS STRATEGIC MUN INCOME TR Common '23338T101 4 413 COM DEFINED 0 413 DYCOM INDS INC Common '267475101 2 175 COM DEFINED 0 175 DYNAMIC MATLS CORP Common '267888105 15 800 COM DEFINED 0 800 DYNEGY INC DEL Common '26817G102 342 150400 SH DEFINED 6844 143556 DYNEX CAP INC Common '26817Q506 0 100 SH DEFINED 0 100 E HOUSE CHINA HLDGS LTD Common '26852W103 15 1000 SH DEFINED 0 0 1000 E M C CORP MASS Common '268648102 27777 2124196 COM DEFINED 1666014 458182 E TRADE FINANCIAL CORP Common '269246104 0 4570400 PUT DEFINED 4570400 0 0 E TRADE FINANCIAL CORP Common '269246104 5839 4597887 COM DEFINED 4570400 0 27487 EAGLE BANCORP INC MD Common '268948106 33 3718 COM DEFINED 0 0 3718 EAGLE BULK SHIPPING INC Common 'Y2187A101 76 16032 COM DEFINED 0 16032 EAGLE CAP GROWTH FD INC Common '269451100 1 264 COM DEFINED 0 264 EAGLE MATERIALS INC Common '26969P108 0 18 COM DEFINED 0 0 18 EAGLE ROCK ENERGY PARTNERS L Common '26985R104 1221 382564 SH DEFINED 150664 231900 EARTHLINK INC Common '270321102 2081 280840 COM DEFINED 280000 840 EAST WEST BANCORP INC Common '27579R104 66 10200 COM DEFINED 0 0 10200 EASTERN AMERN NAT GAS TR Common '276217106 10 400 SH DEFINED 0 400 EASTERN INS HLDGS INC Common '276534104 20 2174 COM DEFINED 0 0 2174 EASTMAN CHEM CO Common '277432100 145 3826 COM DEFINED 981 2845 EASTMAN KODAK CO BOND '277461BE8 23490 29000000 PRN DEFINED 29000000 0 EASTMAN KODAK CO Common '277461109 22 11849 COM DEFINED 4400 7449 EATON CORP Common '278058102 845 18933 COM DEFINED 2237 16696 EATON VANCE CA MUNI INCOME T Common '27826F101 76 7550 SH DEFINED 0 7550 EATON VANCE CORP Common '278265103 335 12513 SH DEFINED 0 0 12513 EATON VANCE CR OPPORTUNIT FD Common '278271101 14 2000 COM DEFINED 0 2000 EATON VANCE ENH EQTY INC FD Common '278277108 466 37898 COM DEFINED 0 37898 EATON VANCE ENHANCED EQ INC Common '278274105 141 12496 COM DEFINED 0 12496 EATON VANCE FLTING RATE INC Common '278279104 1346 127235 COM DEFINED 0 0 127235 EATON VANCE INS CA MN BD FD Common '27828C106 11 1000 COM DEFINED 0 1000 EATON VANCE INS CA MUN BD FD Common '27828A100 21 2000 COM DEFINED 0 2000 EATON VANCE INS MUN BD FD Common '27827X101 231 20017 COM DEFINED 0 0 20017 EATON VANCE INS NY MN BD FD Common '27828T109 60 5000 COM DEFINED 0 0 5000 EATON VANCE INS NY MUN BD FD Common '27827Y109 97 7629 COM DEFINED 0 7629 EATON VANCE INS PA MUN BD FD Common '27828W102 359 29143 COM DEFINED 0 29143 EATON VANCE LTD DUR INCOME F Common '27828H105 1298 101353 COM DEFINED 0 0 101353 EATON VANCE MA MUNI INCOME T Common '27826E104 32 2567 SH DEFINED 0 2567 EATON VANCE MI MUNI INCOME T Common '27826D106 137 13000 SH DEFINED 0 13000 EATON VANCE MUNI INCOME TRUS Common '27826U108 127 13186 SH DEFINED 0 13186 EATON VANCE NY MUNI INCOME T Common '27826W104 95 8000 SH DEFINED 0 0 8000 EATON VANCE PA MUNI INCOME T Common '27826T101 183 16028 SH DEFINED 0 0 16028 EATON VANCE RISK MNGD DIV EQ Common '27829G106 381 22363 COM DEFINED 0 22363 EATON VANCE SH TM DR DIVR IN Common '27828V104 608 42253 COM DEFINED 0 42253 EATON VANCE SR FLTNG RTE TR Common '27828Q105 315 29983 COM DEFINED 0 0 29983 EATON VANCE SR INCOME TR Common '27826S103 18 3735 SH DEFINED 0 0 3735 EATON VANCE TAX ADVT DIV INC Common '27828G107 177 14680 COM DEFINED 0 0 14680 EATON VANCE TAX MNG GBL DV E Common '27829F108 1285 119052 COM DEFINED 0 119052 EATON VANCE TAX MNGED BUY WR Common '27828X100 76 5400 COM DEFINED 0 5400

EATON VANCE TX ADV GLB DIV O Common '27828U106 234 15738 COM DEFINED 0 15738 EATON VANCE TX ADV GLBL DIV Common '27828S101 1531 146405 COM DEFINED 0 0 146405 EATON VANCE TX MGD DIV EQ IN Common '27828N102 2998 255189 COM DEFINED 0 255189 EATON VANCE TX MNG BY WRT OP Common '27828Y108 180 14224 COM DEFINED 0 14224 EATON VANCE TXMGD GL BUYWR O Common '27829C105 742 61966 COM DEFINED 0 61966 EBAY INC Common '278642103 4973 295891 COM DEFINED 40539 0 255352 EBAY INC Common '278642103 14 800 PUT DEFINED 0 8 EBIX INC Common '278715206 19 600 SH DEFINED 0 600 ECHELON CORP Common '27874N105 12 1400 COM DEFINED 0 1400 ECLIPSYS CORP Common '278856109 28 1570 COM DEFINED 0 0 1570 ECOLAB INC Common '278865100 2110 54206 COM DEFINED 2868 0 51338 ECOLOGY & ENVIRONMENT INC Common '278878103 83 5830 SH DEFINED 0 5830 EDEN BIOSCIENCE CORP Common '279445878 3 2612 SH DEFINED 0 2612 EDGE PETE CORP DEL Common '279862106 94 161950 COM DEFINED 0 161950 EDISON INTL Common '281020107 1032 32805 COM DEFINED 4402 0 28403 EDWARDS LIFESCIENCES CORP Common '28176E108 661 10698 COM DEFINED 978 9720 EHEALTH INC Common '28238P109 21 1200 COM DEFINED 0 1200 EL PASO CORP Common '28336L109 2685 290969 COM DEFINED 59524 231445 EL PASO ELEC CO Common '283677854 1745 125000 SH DEFINED 125000 0 EL PASO ENERGY CAP TR I Common '283678209 632 20050 SH DEFINED 0 0 20050 EL PASO PIPELINE PARTNERS L Common '283702108 97 5550 SH DEFINED 0 0 5550 ELAN PLC Common '284131208 1770 277900 SH DEFINED 0 277900 ELBIT IMAGING LTD Common 'M37605108 2 100 SH DEFINED 0 100 ELBIT SYS LTD Common 'M3760D101 15 250 SH DEFINED 0 250 ELDORADO GOLD CORP NEW Common '284902103 70 7850 COM DEFINED 0 0 7850 ELECTRO OPTICAL SCIENCES INC Common '285192100 19 2400 COM DEFINED 0 2400 ELECTRO SCIENTIFIC INDS Common '285229100 9 795 COM DEFINED 100 0 695 ELECTRONIC ARTS INC Common '285512109 2108 97276 COM DEFINED 64364 32912 ELECTRONIC DATA SYS NEW BOND '285661AF1 3 3000 PRN DEFINED 0 0 3000 ELECTRONICS FOR IMAGING INC Common '286082102 1 100 COM DEFINED 0 0 100 ELLSWORTH FUND LTD Common '289074106 59 10823 COM DEFINED 0 10823 ELOYALTY CORP Common '290151307 93 11755 SH DEFINED 0 11755 EMBARQ CORP Common '29078E105 26406 627900 COM DEFINED 625830 2070 EMBRAER-EMPRESA BRASILEIRA D Common '29081M102 116 7002 SH DEFINED 0 0 7002 EMC INS GROUP INC Common '268664109 201 9643 COM DEFINED 0 9643 EMCOR GROUP INC Common '29084Q100 332 16496 COM DEFINED 0 16496 EMCORE CORP Common '290846104 0 750 COM DEFINED 0 0 750 EMERGENCY MEDICAL SVCS CORP Common '29100P102 185 5025 SH DEFINED 0 5025 EMERGENT BIOSOLUTIONS INC Common '29089Q105 28 1970 COM DEFINED 0 0 1970 EMERGING MKTS TELECOMNC FD N Common '290890102 620 41641 COM DEFINED 0 41641 EMERITUS CORP Common '291005106 2531 191620 COM DEFINED 0 191620 EMERSON ELEC CO Common '291011104 9840 310286 COM DEFINED 10212 300074 EMERSON RADIO CORP Common '291087203 0 500 SH DEFINED 0 0 500 EMPIRE DIST ELEC CO Common '291641108 103 6219 COM DEFINED 0 6219 EMPLOYERS HOLDINGS INC Common '292218104 9 700 COM DEFINED 0 0 700 EMRISE CORP Common '29246J200 0 187 SH DEFINED 0 0 187 EMS TECHNOLOGIES INC Common '26873N108 63 3002 COM DEFINED 0 3002 EMULEX CORP Common '292475209 978 100000 CALL DEFINED 100000 0 0 EMULEX CORP Common '292475209 36 3720 SH DEFINED 0 3720 ENBRIDGE ENERGY MANAGEMENT L Common '29250X103 613 16902 SH DEFINED 0 16902 ENBRIDGE ENERGY PARTNERS L P Common '29250R106 2519 65297 COM DEFINED 30000 35297 ENBRIDGE INC Common '29250N105 602 17345 COM DEFINED 0 0 17345 ENCANA CORP Common '292505104 1734 35043 COM DEFINED 600 0 34443 ENCORE ACQUISITION CO Common '29255W100 130 4202 COM DEFINED 0 0 4202 ENCORE ENERGY PARTNERS LP Common '29257A106 2708 189400 SH DEFINED 20800 168600 ENCORIUM GROUP INC Common '29257R109 0 1685 COM DEFINED 0 1685 ENDEAVOUR SILVER CORP Common '29258Y103 3 2000 COM DEFINED 0 0 2000 ENDO PHARMACEUTICALS HLDGS I Common '29264F205 76 4261 COM DEFINED 0 4261 ENDURANCE SPECIALTY HLDGS LT Common 'G30397106 96 3282 SH DEFINED 0 3282 ENDWAVE CORP Common '29264A206 3 1000 SH DEFINED 0 0 1000 ENER1 INC Common '29267A203 2 300 SH DEFINED 0 0 300 ENERGEN CORP Common '29265N108 24 660 COM DEFINED 0 660 ENERGIZER HLDGS INC Common '29266R108 162 3101 COM DEFINED 0 3101 ENERGY CONVERSION DEVICES IN Common '292659109 609 43018 COM DEFINED 0 43018

ENERGY INCOME & GROWTH FD Common '292697109 61 2996 COM DEFINED 0 2996 ENERGY RECOVERY INC Common '29270J100 4 550 COM DEFINED 0 550 ENERGY SVCS OF AMERICA CORP Common '29271Q103 50 17000 COM DEFINED 0 0 17000 ENERGY SVCS OF AMERICA CORP Common '29271Q202 58 14900 SH DEFINED 0 14900 ENERGY SVCS OF AMERICA CORP Common '29271Q111 16 26000 SH DEFINED 0 26000 ENERGY TRANSFER EQUITY L P Common '29273V100 7691 303178 SH DEFINED 164623 138555 ENERGY TRANSFER PRTNRS L P Common '29273R109 6262 155262 SH DEFINED 25000 0 130262 ENERGY XXI (BERMUDA) LTD Common 'G10082108 12 23255 SH DEFINED 0 23255 ENERGYSOLUTIONS INC Common '292756202 2 200 COM DEFINED 0 200 ENERNOC INC Common '292764107 4 200 COM DEFINED 0 0 200 ENERPLUS RES FD Common '29274D604 2069 96282 SH DEFINED 47570 48712 ENERSIS S A Common '29274F104 4 240 SH DEFINED 0 0 240 ENHANCED S&P500 CV CALL FD I Common '29332W107 145 16845 COM DEFINED 0 16845 ENI S P A Common '26874R108 314 6628 SH DEFINED 0 6628 ENNIS INC Common '293389102 1 110 COM DEFINED 0 0 110 ENPRO INDS INC Common '29355X107 2 84 COM DEFINED 0 84 ENSCO INTL INC Common '26874Q100 2264 64920 COM DEFINED 61916 3004 ENSTAR GROUP LIMITED Common 'G3075P101 3597 61126 SH DEFINED 0 61126 ENTERGY CORP NEW Common '29364G103 409 5277 COM DEFINED 2649 2628 ENTERPRISE ACQUISITION CORP Common '29365R108 9078 928200 COM DEFINED 928200 0 0 ENTERPRISE BANCORP INC MASS Common '293668109 5 400 COM DEFINED 0 400 ENTERPRISE GP HLDGS L P Common '293716106 680 27057 SH DEFINED 18500 0 8557 ENTERPRISE PRODS PARTNERS L Common '293792107 14318 576702 COM DEFINED 115000 0 461702 ENTERTAINMENT PPTYS TR Common '29380T600 15022 962975 SH DEFINED 954700 0 8275 ENTERTAINMENT PPTYS TR Common '29380T402 11033 1048777 SH DEFINED 1048777 0 0 ENTERTAINMENT PPTYS TR Common '29380T105 15 753 SH DEFINED 3 750 ENTREMED INC Common '29382F103 4 7365 COM DEFINED 0 7365 ENZON PHARMACEUTICALS INC Common '293904108 7 920 COM DEFINED 0 920 EOG RES INC Common '26875P101 3215 47346 COM DEFINED 43381 3965 EOG RES INC Common '26875P101 4075 60000 CALL DEFINED 60000 0 EPICOR SOFTWARE CORP BOND '29426LAA6 1870 2750000 PRN DEFINED 2750000 0 EPIQ SYS INC Common '26882D109 31 2000 COM DEFINED 0 2000 EQT CORP Common '26884L109 622 17818 COM DEFINED 1769 0 16049 EQUIFAX INC Common '294429105 97 4901 COM DEFINED 1705 3196 EQUINIX INC Common '29444U502 571 7856 SH DEFINED 0 7856 EQUITY ONE Common '294752100 6 479 COM DEFINED 0 0 479 EQUITY RESIDENTIAL Common '29476L107 219 9841 SH DEFINED 3699 0 6142 ERICSSON L M TEL CO Common '294821608 624 63781 SH DEFINED 40700 23081 ERIE INDTY CO Common '29530P102 31 875 SH DEFINED 0 0 875 ERP OPER LTD PARTNERSHIP BOND '26884AAV5 13360 14000000 PRN DEFINED 14000000 0 0 ESCALADE INC Common '296056104 1 1700 COM DEFINED 0 1700 ESSEX PPTY TR INC Common '297178105 12 200 COM DEFINED 0 200 ESTERLINE TECHNOLOGIES CORP Common '297425100 5532 204386 COM DEFINED 190000 0 14386 EURONET WORLDWIDE INC Common '298736109 20 1020 COM DEFINED 0 1020 EUROPEAN EQUITY FUND Common '298768102 21 3975 COM DEFINED 0 3975 EUROSEAS LTD Common 'Y23592200 262 54774 SH DEFINED 0 54774 EV ENERGY PARTNERS LP Common '26926V107 183 9700 SH DEFINED 0 0 9700 EV3 INC Common '26928A200 16 1500 COM DEFINED 0 1500 EVANS BANCORP INC Common '29911Q208 26 2102 SH DEFINED 0 2102 EVEREST RE GROUP LTD Common 'G3223R108 17 243 COM DEFINED 0 243 EVERGREEN ENERGY INC Common '30024B104 15 15000 COM DEFINED 15000 0 EVERGREEN GBL DIVID OPP FUND Common '30024H101 352 38794 COM DEFINED 0 38794 EVERGREEN INCOME ADVANTAGE F Common '30023Y105 18 2221 SH DEFINED 0 0 2221 EVERGREEN INTL BALANCED INCO Common '30024R109 49 3900 COM DEFINED 0 0 3900 EVERGREEN MULTI SECT INC FUN Common '30024Y104 316 26875 SH DEFINED 0 26875 EVERGREEN SOLAR INC Common '30033R108 171 78685 COM DEFINED 0 78685 EVERGREEN UTLS & HIGH INCM F Common '30034Q109 256 22057 COM DEFINED 0 0 22057 EXAR CORP Common '300645108 41 5731 COM DEFINED 0 5731 EXCEL MARITIME CARRIERS LTD Common 'V3267N107 28 4158 COM DEFINED 0 0 4158 EXCO RESOURCES INC Common '269279402 785 60812 COM DEFINED 60000 0 812 EXELIXIS INC Common '30161Q104 28 9150 COM DEFINED 0 9150 EXELON CORP Common '30161N101 2354 45966 COM DEFINED 8901 37065 EXIDE TECHNOLOGIES Common '302051206 8 2046 SH DEFINED 546 0 1500 EXPEDIA INC DEL Common '30212P105 103 6806 COM DEFINED 2843 3963

EXPEDITORS INTL WASH INC Common '302130109 711 21305 COM DEFINED 2869 0 18436 EXPRESS SCRIPTS INC Common '302182100 3977 57853 COM DEFINED 35937 21916 EXPRESSJET HOLDINGS INC BOND '30218UAB4 1 2000 PRN DEFINED 0 0 2000 EXPRESSJET HOLDINGS INC Common '30218U306 0 658 SH DEFINED 0 658 EXTERRAN HLDGS INC Common '30225X103 1780 111003 COM DEFINED 109185 1818 EXTERRAN PARTNERS LP Common '30225N105 1547 112814 SH DEFINED 111864 950 EXTRA SPACE STORAGE INC Common '30225T102 1 123 COM DEFINED 0 0 123 EXXON MOBIL CORP Common '30231G102 91 1300 PUT DEFINED 0 0 13 EXXON MOBIL CORP Common '30231G102 68990 993961 COM DEFINED 65927 928034 EZCHIP SEMICONDUCTOR LIMITED Common 'M4146Y108 9 575 SH DEFINED 575 0 EZCHIP SEMICONDUCTOR LIMITED Common 'M4146Y108 0 4000 PUT DEFINED 4000 0 EZCORP INC Common '302301106 11 1042 SH DEFINED 0 0 1042 F M C CORP Common '302491303 642 13573 SH DEFINED 0 0 13573 F N B UNITED CORP Common '302519103 3 1200 COM DEFINED 0 1200 F5 NETWORKS INC Common '315616102 27 779 COM DEFINED 0 779 FACET BIOTECH CORP Common '30303Q103 0 30 SH DEFINED 0 30 FACTSET RESH SYS INC Common '303075105 42 1380 COM DEFINED 538 842 FAIR ISAAC CORP Common '303250104 23 1539 COM DEFINED 800 739 FAIRCHILD SEMICONDUCTOR INTL Common '303726103 13 1835 COM DEFINED 0 1835 FAIRFAX FINL HLDGS LTD Common '303901102 554 5242 SH DEFINED 3021 2221 FAIRPOINT COMMUNICATIONS INC Common '305560104 4 7339 COM DEFINED 5 0 7334 FAMILY DLR STORES INC Common '307000109 3023 106800 COM DEFINED 101894 4906 FAMILY DLR STORES INC Common '307000109 303 10700 CALL DEFINED 10700 0 FAMOUS DAVES AMER INC Common '307068106 3 500 COM DEFINED 0 500 FARMERS CAP BK CORP Common '309562106 8 336 COM DEFINED 0 336 FASTENAL CO Common '311900104 1553 47120 COM DEFINED 1746 45374 FAUQUIER BANKSHARES INC VA Common '312059108 21 1600 COM DEFINED 0 1600 FCSTONE GROUP INC Common '31308T100 2 500 COM DEFINED 0 500 FEDERAL AGRIC MTG CORP Common '313148306 245 50750 SH DEFINED 0 50750 FEDERAL HOME LN MTG CORP Common '313400301 9 23895 COM DEFINED 0 23895 FEDERAL NATL MTG ASSN Common '313586109 58 100278 COM DEFINED 625 99653 FEDERAL REALTY INVT TR Common '313747206 170 3304 SH DEFINED 2 3302 FEDERAL SIGNAL CORP Common '313855108 0 100 COM DEFINED 100 0 0 FEDERATED INVS INC PA Common '314211103 164 6808 SH DEFINED 1209 0 5599 FEDERATED PREM INTR MUN INC Common '31423M105 306 25000 COM DEFINED 0 25000 FEDERATED PREM MUN INC FD Common '31423P108 102 8000 COM DEFINED 0 0 8000 FEDEX CORP Common '31428X106 1600 29460 COM DEFINED 4208 25252 FEI CO Common '30241L109 759 33140 COM DEFINED 0 0 33140 FEI CO BOND '30241LAF6 18391 19009000 PRN DEFINED 19009000 0 FELCOR LODGING TR INC Common '31430F101 139 56400 COM DEFINED 0 0 56400 FELCOR LODGING TR INC Common '31430F200 6 1000 SH DEFINED 0 1000 FEMALE HEALTH CO Common '314462102 12 2500 COM DEFINED 0 2500 FERRELLGAS PARTNERS L.P. Common '315293100 277 17029 SH DEFINED 0 17029 FERRO CORP Common '315405100 312 113338 COM DEFINED 111632 1706 FGX INTERNATIONAL HLDGS LTD Common 'G3396L102 27 2404 SH DEFINED 0 0 2404 FIDELITY COMWLTH TR Common '315912808 485 6702 SH DEFINED 0 0 6702 FIDELITY NATIONAL FINANCIAL Common '31620R105 467 34550 SH DEFINED 0 34550 FIDELITY NATL INFORMATION SV Common '31620M106 352 17618 COM DEFINED 15084 2534 FIDUCIARY CLAYMORE MLP OPP F Common '31647Q106 614 40339 COM DEFINED 0 40339 FIFTH THIRD BANCORP Common '316773100 248 36250 COM DEFINED 9929 0 26321 FINISAR Common '31787A101 0 999 COM DEFINED 0 999 FINISH LINE INC Common '317923100 0 67 SH DEFINED 0 67 FIRST AMERN CORP CALIF Common '318522307 114 4402 COM DEFINED 0 4402 FIRST BANCORP INC ME Common '31866P102 242 12450 COM DEFINED 0 12450 FIRST CMNTY BANCSHARES INC N Common '31983A103 6 440 COM DEFINED 0 0 440 FIRST COMWLTH FINL CORP PA Common '319829107 40 6250 COM DEFINED 0 6250 FIRST CTZNS BANC CORP Common '319459202 1 200 SH DEFINED 0 200 FIRST CTZNS BANCSHARES INC N Common '31946M103 7 50 SH DEFINED 0 0 50 FIRST FINL BANKSHARES Common '32020R109 1574 31249 COM DEFINED 0 31249 FIRST HORIZON NATL CORP Common '320517105 125 10459 COM DEFINED 2855 7604 FIRST INDUSTRIAL REALTY TRUS Common '32054K103 67 15487 COM DEFINED 0 15487 FIRST ISRAEL FD INC Common '32063L100 14 1250 COM DEFINED 0 1250 FIRST LONG IS CORP Common '320734106 128 5523 COM DEFINED 0 0 5523 FIRST MARBLEHEAD CORP Common '320771108 10 5075 COM DEFINED 0 0 5075

FIRST MARINER BANCORP Common '320795107 45 30990 COM DEFINED 0 30990 FIRST MERCHANTS CORP Common '320817109 4 543 COM DEFINED 0 0 543 FIRST MERCURY FINANCIAL CORP Common '320841109 17 1200 COM DEFINED 0 1200 FIRST MIDWEST BANCORP DEL Common '320867104 3 475 COM DEFINED 0 475 FIRST NIAGARA FINL GP INC Common '33582V108 25 2163 COM DEFINED 0 0 2163 FIRST POTOMAC RLTY TR Common '33610F109 224 22981 COM DEFINED 0 22981 FIRST SOLAR INC Common '336433107 486 3000 PUT DEFINED 3000 0 0 FIRST SOLAR INC Common '336433107 892 5773 COM DEFINED 4901 872 FIRST SOUTH BANCORP INC VA Common '33646W100 22 1938 COM DEFINED 0 1938 FIRST TR ABERDEEN GLBL OPP F Common '337319107 1802 136469 SH DEFINED 0 0 136469 FIRST TR ACTIVE DIVID INCOME Common '33731L100 87 8048 COM DEFINED 0 8048 FIRST TR ENHANCED EQTY INC F Common '337318109 49 5548 COM DEFINED 0 5548 FIRST TR EXCHANGE TRADED FD Common '33734X184 22 1700 SH DEFINED 0 0 1700 FIRST TR EXCHANGE TRADED FD Common '33734X176 58 4374 SH DEFINED 0 0 4374 FIRST TR EXCHANGE TRADED FD Common '33734X168 76 5523 SH DEFINED 0 0 5523 FIRST TR EXCHANGE TRADED FD Common '33733E203 291 13770 SH DEFINED 0 0 13770 FIRST TR EXCHANGE TRADED FD Common '33733E104 493 29581 SH DEFINED 0 0 29581 FIRST TR EXCHANGE TRADED FD Common '33734X150 77 7090 SH DEFINED 0 0 7090 FIRST TR EXCHANGE TRADED FD Common '33734X143 10 629 SH DEFINED 0 629 FIRST TR EXCHANGE TRADED FD Common '33734X119 81 5411 SH DEFINED 0 5411 FIRST TR EXCHANGE TRADED FD Common '33733E500 105 7555 SH DEFINED 0 7555 FIRST TR EXCHANGE TRADED FD Common '33734X101 79 7110 SH DEFINED 0 7110 FIRST TR EXCHANGE TRADED FD Common '33733E401 82 5833 SH DEFINED 0 5833 FIRST TR EXCHANGE TRADED FD Common '33733E302 82 4379 SH DEFINED 0 4379 FIRST TR FOUR CRNRS SR FLT R Common '33733Q107 16 1649 SH DEFINED 0 0 1649 FIRST TR FTSE EPRA/NAREIT DE Common '33736N101 78 3193 COM DEFINED 0 3193 FIRST TR ISE GLB WIND ENRG E Common '33736G106 128 8522 SH DEFINED 0 8522 FIRST TR ISE GLOBAL ENGR & C Common '33736M103 132 3825 COM DEFINED 0 0 3825 FIRST TR ISE REVERE NAT GAS Common '33734J102 790 61838 COM DEFINED 0 61838 FIRST TR ISE WATER INDEX FD Common '33733B100 84 5209 COM DEFINED 0 0 5209 FIRST TR LRGE CAP GRWTH OPP Common '33735K108 2 83 SH DEFINED 0 83 FIRST TR LRGE CAP VAL OPP AL Common '33735J101 2 99 SH DEFINED 0 99 FIRST TR LRGE CP CORE ALPHA Common '33734K109 20 1100 SH DEFINED 0 0 1100 FIRST TR MID CAP CORE ALPHAD Common '33735B108 112 5580 SH DEFINED 0 0 5580 FIRST TR MORNINGSTAR DIV LEA Common '336917109 51 4200 SH DEFINED 0 4200 FIRST TR NAS100 EQ WEIGHTED Common '337344105 2029 133550 SH DEFINED 0 133550 FIRST TR NASDAQ100 TECH INDE Common '337345102 57 3605 SH DEFINED 0 3605 FIRST TR S&P REIT INDEX FD Common '33734G108 73 9048 COM DEFINED 0 0 9048 FIRST TR SML CP CORE ALPHA F Common '33734Y109 66 3476 SH DEFINED 0 3476 FIRST TR STRAT HGH INC FD II Common '33735C106 107 32876 COM DEFINED 0 32876 FIRST TR STRATEGIC HIGH INC Common '337353106 26 12148 SH DEFINED 0 0 12148 FIRST TR STRTGC HIGH INCM FD Common '337347108 52 100720 COM DEFINED 0 100720 FIRST TR TAX ADVTG PFD INCM Common '336918107 44 8150 COM DEFINED 0 8150 FIRST TR VALUE LINE 100 ETF Common '33735G107 26 2875 SH DEFINED 0 2875 FIRST TR VALUE LINE DIVID IN Common '33734H106 130 11567 SH DEFINED 0 0 11567 FIRST TR/ABERDEEN EMERG OPT Common '33731K102 99 16824 COM DEFINED 0 16824 FIRST TR/FOUR CRNRS SR FLOAT Common '33733U108 604 61738 COM DEFINED 0 61738 FIRST TRUST FIDAC MTG INCM F Common '33734E103 5 1400 SH DEFINED 0 1400 FIRST TRUST SPECIALTY FINANC Common '33733G109 16 5464 SH DEFINED 0 5464 FIRST UTD CORP Common '33741H107 240 21311 COM DEFINED 0 0 21311 FIRSTENERGY CORP Common '337932107 6016 155746 COM DEFINED 144118 11628 FIRSTMERIT CORP Common '337915102 45 2642 COM DEFINED 0 2642 FIRSTSERVICE CORP Common '33761N109 0 63 SH DEFINED 0 63 FISERV INC Common '337738108 924 20213 COM DEFINED 2102 0 18111 FISHER SCIENTIFIC INTL INC BOND '338032AX3 10 8000 PRN DEFINED 0 0 8000 FIVE STAR QUALITY CARE INC Common '33832D106 34 17672 COM DEFINED 0 0 17672 FLAGSTAR BANCORP INC Common '337930101 1 1800 COM DEFINED 0 1800 FLAHERTY & CRMN/CLYMR PFD SE Common '338478100 403 94240 SH DEFINED 0 94240 FLAHERTY & CRMRN CLYMRE T R Common '338479108 40 3809 COM DEFINED 0 3809 FLAHERTY & CRUMRINE PFD INC Common '338480106 10 1300 COM DEFINED 0 0 1300 FLAHERTY & CRUMRINE PFD INC Common '33848E106 4 580 COM DEFINED 0 580 FLAMEL TECHNOLOGIES SA Common '338488109 172 24618 SH DEFINED 0 24618 FLEXTRONICS INTL LTD Common 'Y2573F102 838 203166 SH DEFINED 123643 79523 FLIR SYS INC Common '302445101 134 5923 COM DEFINED 2029 3894

FLOW INTL CORP Common '343468104 5 2225 COM DEFINED 0 0 2225 FLOWERS FOODS INC Common '343498101 492 22500 COM DEFINED 15000 7500 FLOWSERVE CORP Common '34354P105 1565 22583 COM DEFINED 756 0 21827 FLUOR CORP NEW Common '343412102 1262 25234 COM DEFINED 2428 0 22806 FMC TECHNOLOGIES INC Common '30249U101 145 5195 COM DEFINED 3022 0 2173 FNB CORP PA Common '302520101 5 812 COM DEFINED 0 812 FOCUS MEDIA HLDG LTD Common '34415V109 338 41944 SH DEFINED 41744 200 FOCUS MEDIA HLDG LTD Common '34415V109 0 41300 PUT DEFINED 41300 0 FOMENTO ECONOMICO MEXICANO S Common '344419106 44 1354 SH DEFINED 0 1354 FOOT LOCKER INC Common '344849104 107 10244 COM DEFINED 0 10244 FORCE PROTECTION INC Common '345203202 886 100000 CALL DEFINED 100000 0 0 FORCE PROTECTION INC Common '345203202 34 3900 SH DEFINED 0 3900 FORD MTR CO CAP TR II Common '345395206 667 58379 SH DEFINED 0 0 58379 FORD MTR CO DEL Common '345370860 3434 565681 SH DEFINED 90118 475563 FOREST CITY ENTERPRISES INC Common '345550107 259 39288 SH DEFINED 0 39288 FOREST LABS INC Common '345838106 479 19077 COM DEFINED 4074 15003 FOREST OIL CORP Common '346091705 446 29926 SH DEFINED 0 29926 FORT DEARBORN INCOME SECS IN Common '347200107 13 950 COM DEFINED 0 950 FORTRESS INVESTMENT GROUP LL Common '34958B106 26 7700 SH DEFINED 0 0 7700 FORTUNE BRANDS INC Common '349631101 1067 30734 COM DEFINED 2029 28705 FORWARD AIR CORP Common '349853101 7 309 COM DEFINED 0 0 309 FOSSIL INC Common '349882100 2 100 COM DEFINED 0 100 FOSTER L B CO Common '350060109 105 3500 COM DEFINED 0 3500 FOSTER WHEELER AG Common 'H27178104 205 9791 COM DEFINED 1605 0 8186 FPL GROUP INC Common '302571104 3076 54347 COM DEFINED 5551 48796 FRANCE TELECOM Common '35177Q105 92 4018 SH DEFINED 0 0 4018 FRANKLIN ELEC INC Common '353514102 49 1900 COM DEFINED 0 1900 FRANKLIN RES INC Common '354613101 1121 15556 COM DEFINED 2035 13521 FRANKLIN STREET PPTYS CORP Common '35471R106 1 94 COM DEFINED 0 0 94 FRANKLIN TEMPLETON LTD DUR I Common '35472T101 15 1496 COM DEFINED 0 0 1496 FRANKLIN UNVL TR Common '355145103 1583 338300 SH DEFINED 0 0 338300 FREDS INC Common '356108100 4 293 SH DEFINED 0 293 FREEPORT-MCMORAN COPPER & GO Common '35671D857 33750 30000 CALL DEFINED 30000 0 FREEPORT-MCMORAN COPPER & GO Common '35671D857 3598 73047 COM DEFINED 33133 39914 FREEPORT-MCMORAN COPPER & GO Common '35671D782 43003 541400 SH DEFINED 540000 1400 FREESEAS INC Common 'Y26496102 60 27800 COM DEFINED 0 27800 FRESENIUS MED CARE AG&CO KGA Common '358029106 26 579 SH DEFINED 0 579 FRESH DEL MONTE PRODUCE INC Common 'G36738105 10 600 SH DEFINED 0 600 FRONTEER DEV GROUP INC Common '35903Q106 13 3800 COM DEFINED 0 0 3800 FRONTIER COMMUNICATIONS CORP Common '35906A108 1352 189358 COM DEFINED 4221 185137 FRONTIER OIL CORP Common '35914P105 626 47736 COM DEFINED 27698 20038 FRONTLINE LTD Common 'G3682E127 105 4306 SH DEFINED 0 4306 FSI INTL INC Common '302633102 5 11947 COM DEFINED 0 11947 FTI CONSULTING INC BOND '302941AB5 32629 19250000 PRN DEFINED 19250000 0 FTI CONSULTING INC Common '302941109 283 5576 COM DEFINED 0 5576 FUEL SYS SOLUTIONS INC Common '35952W103 54 2661 COM DEFINED 0 0 2661 FUEL SYS SOLUTIONS INC Common '35952W103 637 31500 PUT DEFINED 31500 0 0 FUEL SYS SOLUTIONS INC Common '35952W103 465 23000 CALL DEFINED 23000 0 FUEL TECH INC Common '359523107 437 44900 CALL DEFINED 44900 0 FUEL TECH INC Common '359523107 84 8578 COM DEFINED 6978 1600 FUEL TECH INC Common '359523107 543 55800 PUT DEFINED 55800 0 FUELCELL ENERGY INC Common '35952H106 20 4700 COM DEFINED 0 4700 FUJIFILM HLDGS CORP Common '35958N107 7 225 SH DEFINED 0 0 225 FULL HOUSE RESORTS INC Common '359678109 3 1500 COM DEFINED 0 1500 FULLER H B CO Common '359694106 30 1580 COM DEFINED 0 1580 FULTON FINL CORP PA Common '360271100 2104 405366 COM DEFINED 0 405366 FUNDTECH LTD Common 'M47095100 9 1700 SH DEFINED 0 0 1700 FUQI INTERNATIONAL INC Common '36102A207 650 31397 SH DEFINED 0 31397 FUSION TELECOMM INTL INC Common '36113B301 0 2800 COM DEFINED 0 2800 FX ENERGY INC Common '302695101 11 3000 COM DEFINED 0 0 3000 GABELLI CONV & INCOME SECS F Common '36240B109 24 4900 SH DEFINED 0 0 4900 GABELLI DIVD & INCOME TR Common '36242H104 852 89568 COM DEFINED 0 89568 GABELLI EQUITY TR INC Common '362397101 8 1824 COM DEFINED 0 1824 GABELLI GLB GLD NAT RES & IN Common '36244N109 785 57908 SH DEFINED 0 57908

GABELLI GLOBAL DEAL FD Common '36245G103 109 8039 SH DEFINED 0 8039 GABELLI GLOBL UTIL & INCOME Common '36242L105 781 47670 SH DEFINED 0 0 47670 GABELLI HLTHCARE & WELLNESS Common '36246K103 0 89 SH DEFINED 0 0 89 GABELLI UTIL TR Common '36240A101 42 6002 COM DEFINED 0 6002 GAFISA S A Common '362607301 499 30250 SH DEFINED 0 30250 GAIAM INC Common '36268Q103 4 750 SH DEFINED 0 750 GALLAGHER ARTHUR J & CO Common '363576109 59 2769 COM DEFINED 0 2769 GAMESTOP CORP NEW Common '36467W109 131 5931 SH DEFINED 2223 3708 GAMMON GOLD INC Common '36467T106 2 244 COM DEFINED 0 0 244 GANNETT INC Common '364730101 135 39390 COM DEFINED 3140 0 36250 GAP INC DEL Common '364760108 555 35318 COM DEFINED 6213 0 29105 GARDNER DENVER INC Common '365558105 4 151 COM DEFINED 0 0 151 GARMIN LTD Common 'G37260109 401 16846 SH DEFINED 0 0 16846 GARTNER INC Common '366651107 2 100 COM DEFINED 0 0 100 GASCO ENERGY INC Common '367220100 5 19250 COM DEFINED 0 0 19250 GASTAR EXPL LTD Common '367299104 3 6784 COM DEFINED 0 6784 GATX CORP Common '361448103 13 500 COM DEFINED 0 500 GENCO SHIPPING & TRADING LTD Common 'Y2685T107 1261 58565 SH DEFINED 0 58565 GENERAL AMERN INVS INC Common '368802104 780 41599 COM DEFINED 0 41599 GENERAL CABLE CORP DEL NEW Common '369300108 130 3463 COM DEFINED 500 0 2963 GENERAL COMMUNICATION INC Common '369385109 11 1556 SH DEFINED 0 0 1556 GENERAL DYNAMICS CORP Common '369550108 2092 37760 COM DEFINED 20201 17559 GENERAL ELECTRIC CO Common '369604103 0 53600 PUT DEFINED 0 0 536 GENERAL ELECTRIC CO Common '369604103 36896 3184688 COM DEFINED 227351 2957337 GENERAL MARITIME CORP NEW Common 'Y2693R101 452 45663 SH DEFINED 0 45663 GENERAL MLS INC Common '370334104 7125 129780 COM DEFINED 4945 0 124835 GENESCO INC Common '371532102 7 350 COM DEFINED 0 0 350 GENESEE & WYO INC Common '371559105 0 30 SH DEFINED 0 30 GENESIS ENERGY L P Common '371927104 696 54720 SH DEFINED 0 54720 GENESIS LEASE LTD Common '37183T107 4 1000 SH DEFINED 0 1000 GENOMIC HEALTH INC Common '37244C101 22 1295 COM DEFINED 0 0 1295 GENOPTIX INC Common '37243V100 22 700 COM DEFINED 0 0 700 GEN-PROBE INC NEW Common '36866T103 1136 26400 PUT DEFINED 0 0 264 GEN-PROBE INC NEW Common '36866T103 1194 29958 COM DEFINED 0 29958 GENTEX CORP Common '371901109 14 1177 COM DEFINED 0 1177 GENTIVA HEALTH SERVICES INC Common '37247A102 102 6195 COM DEFINED 0 0 6195 GENUINE PARTS CO Common '372460105 673 20048 COM DEFINED 2153 17895 GENVEC INC Common '37246C109 9 12950 COM DEFINED 0 0 12950 GENWORTH FINL INC Common '37247D106 400 57246 SH DEFINED 5853 0 51393 GENZYME CORP Common '372917104 3537 63938 COM DEFINED 3645 60293 GEO GROUP INC Common '36159R103 2 100 COM DEFINED 0 0 100 GEOEYE INC Common '37250W108 4 150 COM DEFINED 0 150 GEOKINETICS INC Common '372910307 839 61462 SH DEFINED 0 61462 GEOMET INC DEL Common '37250U201 0 500 COM DEFINED 0 0 500 GEORGIA GULF CORP Common '373200203 0 220 COM DEFINED 0 220 GERDAU S A Common '373737105 3 324 SH DEFINED 0 324 GERON CORP Common '374163103 364 47515 COM DEFINED 0 0 47515 GETTY RLTY CORP NEW Common '374297109 223 11800 COM DEFINED 0 0 11800 GHL ACQUISITION CORP Common '36172H108 17763 1818100 COM DEFINED 1818100 0 GIBRALTAR INDS INC Common '374689107 2 251 COM DEFINED 0 251 GILDAN ACTIVEWEAR INC Common '375916103 0 20 COM DEFINED 0 0 20 GILEAD SCIENCES INC BOND '375558AH6 40962 31600000 PRN DEFINED 31600000 0 GILEAD SCIENCES INC Common '375558103 6291 134758 COM DEFINED 12246 122512 GIVEN IMAGING Common 'M52020100 65 6550 SH DEFINED 0 0 6550 GLACIER BANCORP INC NEW Common '37637Q105 4 1744 COM DEFINED 1500 0 244 GLADSTONE CAPITAL CORP Common '376535100 1198 159108 COM DEFINED 0 159108 GLADSTONE COML CORP Common '376536108 2197 169499 COM DEFINED 0 169499 GLADSTONE INVT CORP Common '376546107 1932 400058 COM DEFINED 0 400058 GLATFELTER Common '377316104 38 4300 COM DEFINED 0 0 4300 GLAXOSMITHKLINE PLC Common '37733W105 4746 134312 SH DEFINED 2100 132212 GLEN BURNIE BANCORP Common '377407101 71 9042 COM DEFINED 0 9042 GLIMCHER RLTY TR Common '379302102 23 7800 SH DEFINED 0 0 7800 GLOBAL BRANDS ACQUISITION CO Common '378982102 7323 751100 COM DEFINED 751100 0 GLOBAL CONSUMER ACQST CORP Common '378983100 14486 1499600 COM DEFINED 1499600 0

GLOBAL ENERGY HLDGS GROUP IN Common '37991A100 0 300 COM DEFINED 0 300 GLOBAL HIGH INCOME FUND INC Common '37933G108 53 4835 COM DEFINED 0 4835 GLOBAL INCOME&CURRENCY FD IN Common '378968101 16 1187 COM DEFINED 0 1187 GLOBAL INDS LTD BOND '379336AE0 1963 4500000 PRN DEFINED 4500000 0 0 GLOBAL INDS LTD Common '379336100 20 3500 COM DEFINED 0 3500 GLOBAL PARTNERS LP Common '37946R109 1530 82479 SH DEFINED 62000 0 20479 GLOBAL PMTS INC Common '37940X102 3 3067 COM DEFINED 0 0 3067 GLOBAL SHIP LEASE INC NEW Common 'Y27183105 84 46450 SH DEFINED 0 46450 GLOBALSTAR INC Common '378973408 0 84 COM DEFINED 0 0 84 GMX RES INC Common '38011M108 52 4888 COM DEFINED 0 4888 GOLAR LNG LTD BERMUDA Common 'G9456A100 34 4000 SH DEFINED 0 4000 GOLD FIELDS LTD NEW Common '38059T106 1573 130503 SH DEFINED 0 130503 GOLDCORP INC NEW Common '380956409 5409 155936 COM DEFINED 16315 0 139621 GOLDEN POND HEALTHCARE INC Common '38116J109 6190 802800 COM DEFINED 802800 0 GOLDEN STAR RES LTD CDA Common '38119T104 9 4400 COM DEFINED 0 4400 GOLDMAN SACHS GROUP INC Common '38141G104 0 47400 CALL DEFINED 47400 0 GOLDMAN SACHS GROUP INC Common '38141G104 11690 79788 COM DEFINED 6801 72987 GOODRICH CORP Common '382388106 254 5085 COM DEFINED 1736 0 3349 GOODYEAR TIRE & RUBR CO Common '382550101 280 24866 COM DEFINED 3267 21599 GOOGLE INC Common '38259P508 39134 92835 SH DEFINED 72214 0 20621 GORMAN RUPP CO Common '383082104 0 31 COM DEFINED 0 31 GPO AEROPORTUARIO DEL PAC SA Common '400506101 62 2400 SH DEFINED 0 2400 GRACE W R & CO DEL NEW Common '38388F108 17 1407 COM DEFINED 0 0 1407 GRACO INC Common '384109104 592 26900 COM DEFINED 0 26900 GRAFTECH INTL LTD Common '384313102 16 1411 COM DEFINED 0 1411 GRAINGER W W INC Common '384802104 1866 22813 COM DEFINED 839 21974 GRAMERCY CAP CORP Common '384871109 4 2563 COM DEFINED 0 2563 GRAND CANYON ED INC Common '38526M106 0 39 COM DEFINED 0 39 GRANITE CONSTR INC Common '387328107 136 4100 COM DEFINED 0 0 4100 GRAY TELEVISION INC Common '389375106 0 1792 COM DEFINED 0 1792 GREAT FLA BK MIAMI LAKES FLA Common '390528107 3 2000 SH DEFINED 0 0 2000 GREAT LAKES DREDGE & DOCK CO Common '390607109 9 1800 COM DEFINED 0 1800 GREAT PLAINS ENERGY INC Common '391164100 918 59049 COM DEFINED 0 0 59049 GREAT WOLF RESORTS INC Common '391523107 6 3100 COM DEFINED 0 3100 GREATBATCH INC Common '39153L106 7 290 COM DEFINED 0 0 290 GREATER CHINA FD INC Common '39167B102 415 37183 COM DEFINED 0 0 37183 GREEN MTN COFFEE ROASTERS IN Common '393122106 278 4704 COM DEFINED 0 4704 GREENBRIER COS INC Common '393657101 5 700 COM DEFINED 0 700 GREENHAVEN CONT CMDTY INDEX Common '395258106 425 18554 SH DEFINED 0 18554 GREENLIGHT CAPITAL RE LTD Common 'G4095J109 20 1146 SH DEFINED 0 1146 GREIF INC Common '397624107 50 1130 SH DEFINED 0 0 1130 GRIFFON CORP Common '398433102 0 93 COM DEFINED 0 93 GROUP 1 AUTOMOTIVE INC Common '398905109 7 285 COM DEFINED 0 285 GRUPO TELEVISA SA DE CV Common '40049J206 120 7035 SH DEFINED 0 0 7035 GSC INVESTMENT CORP Common '362493108 29 12746 COM DEFINED 0 12746 GSI COMMERCE INC BOND '36238GAD4 1480 2000000 PRN DEFINED 2000000 0 0 GT SOLAR INTL INC Common '3623E0209 9 1600 COM DEFINED 0 0 1600 GTX INC DEL Common '40052B108 46 5000 COM DEFINED 0 5000 GUANGSHEN RY LTD Common '40065W107 14 600 SH DEFINED 0 600 GUARANTY FINL GROUP INC Common '40108N106 0 1200 COM DEFINED 0 0 1200 GUESS INC Common '401617105 648 26619 COM DEFINED 1489 0 25130 GULF ISLAND FABRICATION INC Common '402307102 20 1250 COM DEFINED 0 0 1250 GULFMARK OFFSHORE INC Common '402629109 22 800 COM DEFINED 0 800 GULFPORT ENERGY CORP Common '402635304 144 21000 SH DEFINED 0 0 21000 GYMBOREE CORP Common '403777105 1419 40000 COM DEFINED 40000 0 0 H & E EQUIPMENT SERVICES INC Common '404030108 4 470 COM DEFINED 0 470 H & Q HEALTHCARE FD Common '404052102 1139 105920 SH DEFINED 0 105920 H & Q LIFE SCIENCES INVS Common '404053100 63 7304 SH DEFINED 0 7304 HACKETT GROUP INC Common '404609109 9 3983 COM DEFINED 0 3983 HAIN CELESTIAL GROUP INC Common '405217100 25 1600 COM DEFINED 0 1600 HALLIBURTON CO Common '406216101 1196 57921 COM DEFINED 12120 45801 HALOZYME THERAPEUTICS INC Common '40637H109 14 2000 COM DEFINED 0 0 2000 HANCOCK JOHN INCOME SECS TR Common '410123103 11 1000 COM DEFINED 0 0 1000 HANCOCK JOHN INV TRUST Common '41013P749 282 26205 SH DEFINED 0 26205

HANCOCK JOHN INVS TR Common '410142103 15 985 COM DEFINED 0 985 HANCOCK JOHN PATRIOT PREM II Common '41013T105 26 3244 SH DEFINED 0 3244 HANCOCK JOHN PFD INCOME FD Common '41013W108 139 9250 SH DEFINED 0 9250 HANCOCK JOHN PFD INCOME FD I Common '41021P103 642 51468 COM DEFINED 0 51468 HANCOCK JOHN PFD INCOME FD I Common '41013X106 528 35700 COM DEFINED 0 35700 HANCOCK JOHN TAX-ADV DIV INC Common '41013V100 313 31180 COM DEFINED 0 0 31180 HANESBRANDS INC Common '410345102 55 3755 COM DEFINED 0 3755 HANGER ORTHOPEDIC GROUP INC Common '41043F208 378 27822 SH DEFINED 0 0 27822 HANOVER INS GROUP INC Common '410867105 45 1186 COM DEFINED 0 0 1186 HANSEN MEDICAL INC Common '411307101 445 90130 COM DEFINED 0 90130 HANSEN NAT CORP Common '411310105 372 12051 COM DEFINED 0 12051 HARBIN ELECTRIC INC Common '41145W109 5 300 COM DEFINED 0 300 HARLEY DAVIDSON INC Common '412822108 0 1500 PUT DEFINED 0 0 15 HARLEY DAVIDSON INC Common '412822108 375 24330 COM DEFINED 3168 0 21162 HARLEYSVILLE GROUP INC Common '412824104 2 71 COM DEFINED 0 71 HARLEYSVILLE NATL CORP PA Common '412850109 235 49712 COM DEFINED 0 0 49712 HARMAN INTL INDS INC Common '413086109 71 3755 COM DEFINED 935 0 2820 HARMONIC INC Common '413160102 848 149000 COM DEFINED 0 149000 HARMONY GOLD MNG LTD Common '413216300 228 22050 SH DEFINED 0 0 22050 HARRINGTON WEST FINL GROUP I Common '41383L104 6 3400 COM DEFINED 0 0 3400 HARRIS & HARRIS GROUP INC Common '413833104 36 6260 COM DEFINED 0 0 6260 HARRIS CORP DEL Common '413875105 1070 37714 COM DEFINED 26789 0 10925 HARRIS INTERACTIVE INC Common '414549105 12 30000 COM DEFINED 0 0 30000 HARRIS STRATEX NTWRKS INC Common '41457P106 32 4937 SH DEFINED 49 4888 HARSCO CORP Common '415864107 211 7460 COM DEFINED 0 7460 HARTFORD FINL SVCS GROUP INC Common '416515104 1271 108097 COM DEFINED 4396 103701 HARTFORD INCOME SHS FD INC Common '416537108 9 1786 COM DEFINED 0 0 1786 HARVEST ENERGY TR Common '41752X101 91 16682 SH DEFINED 0 0 16682 HASBRO INC Common '418056107 293 12084 COM DEFINED 1682 10402 HATTERAS FINL CORP Common '41902R103 2516 88020 COM DEFINED 0 88020 HAWAIIAN ELEC INDUSTRIES Common '419870100 623 32696 COM DEFINED 0 0 32696 HAWAIIAN HOLDINGS INC Common '419879101 48 7892 COM DEFINED 0 7892 HAWK CORP Common '420089104 5 378 SH DEFINED 0 378 HCC INS HLDGS INC Common '404132102 35 1465 COM DEFINED 0 1465 HCP INC Common '40414L109 439 20708 COM DEFINED 3681 17027 HDFC BANK LTD Common '40415F101 624 6050 SH DEFINED 5950 100 HEADWATERS INC Common '42210P102 42 12600 COM DEFINED 0 0 12600 HEALTH CARE REIT INC BOND '42217KAP1 3378 3500000 PRN DEFINED 3500000 0 HEALTH CARE REIT INC Common '42217K106 3324 97597 COM DEFINED 1501 96096 HEALTH MGMT ASSOC INC NEW Common '421933102 9 6326 SH DEFINED 4600 1726 HEALTH NET INC Common '42222G108 2316 148920 COM DEFINED 145000 3920 HEALTHCARE RLTY TR Common '421946104 107 6364 COM DEFINED 0 6364 HEALTHCARE SVCS GRP INC Common '421906108 2 104 COM DEFINED 0 104 HEALTHSOUTH CORP Common '421924309 92 6391 SH DEFINED 0 6391 HEALTHSPRING INC Common '42224N101 0 19 COM DEFINED 0 19 HECKMANN CORP Common '422680108 0 250 COM DEFINED 0 0 250 HECKMANN CORP Common '422680116 178 302000 SH DEFINED 302000 0 0 HECLA MNG CO Common '422704205 34 770 SH DEFINED 0 0 770 HECLA MNG CO Common '422704106 347 129550 COM DEFINED 0 0 129550 HEELYS INC Common '42279M107 0 200 COM DEFINED 0 0 200 HEICO CORP NEW Common '422806109 9 243 COM DEFINED 0 243 HEICO CORP NEW Common '422806208 1981 67717 SH DEFINED 67478 239 HEINZ H J CO Common '423074103 3551 99852 COM DEFINED 4251 95601 HELICOS BIOSCIENCES CORP Common '42326R109 0 1000 COM DEFINED 0 1000 HELIOS MULTI SEC HI INC FD I Common '42327Y103 0 500 COM DEFINED 0 500 HELIOS STRATEGIC INCOME FD I Common '42328A104 317 291005 COM DEFINED 0 291005 HELIOS STRATEGIC MTG INCOME Common '42327M109 345 54529 COM DEFINED 0 54529 HELIOS TOTAL RETURN FD INC Common '42327V109 308 64362 COM DEFINED 0 64362 HELIX ENERGY SOLUTIONS GRP I Common '42330P107 28 2600 COM DEFINED 0 2600 HELLENIC TELECOM ORGANIZATN Common '423325307 64 8377 SH DEFINED 0 8377 HELMERICH & PAYNE INC Common '423452101 546 17688 COM DEFINED 0 17688 HENRY JACK & ASSOC INC Common '426281101 15 730 COM DEFINED 0 730 HERBALIFE LTD Common 'G4412G101 96 3030 SH DEFINED 0 3030 HERCULES OFFSHORE INC Common '427093109 44 11093 COM DEFINED 0 0 11093

HERCULES TECH GROWTH CAP INC Common '427096508 396 47145 COM DEFINED 0 0 47145 HERSHA HOSPITALITY TR Common '427825104 35 14300 SH DEFINED 0 0 14300 HERSHEY CO Common '427866108 1319 36614 COM DEFINED 2239 0 34375 HERTZ GLOBAL HOLDINGS INC Common '42805T105 8 1034 COM DEFINED 0 1034 HESS CORP Common '42809H107 844 15689 COM DEFINED 3843 0 11846 HEWITT ASSOCS INC Common '42822Q100 21 700 COM DEFINED 0 0 700 HEWLETT PACKARD CO Common '428236103 10731 287332 COM DEFINED 60302 0 227030 HEXCEL CORP NEW Common '428291108 1163 122000 COM DEFINED 100000 0 22000 HICKORY TECH CORP Common '429060106 302 39264 COM DEFINED 0 39264 HICKS ACQUISITION CO I INC Common '429086127 13 208500 SH DEFINED 208500 0 HICKS ACQUISITION CO I INC Common '429086309 29670 3093800 COM DEFINED 3093800 0 HIGHLAND CR STRATEGIES FD Common '43005Q107 612 124564 COM DEFINED 0 124564 HIGHVELD STL & VANADIUM LTD Common '431232206 2 290 SH DEFINED 0 0 290 HIGHWOODS PPTYS INC Common '431284108 67 3004 COM DEFINED 4 3000 HILAND HLDGS GP LP Common '43129M107 123 53603 SH DEFINED 27082 26521 HILAND PARTNERS L P Common '431291103 193 26341 SH DEFINED 0 26341 HILL ROM HLDGS INC Common '431475102 3 187 COM DEFINED 0 0 187 HILLENBRAND INC Common '431571108 3 187 COM DEFINED 0 187 HITACHI LIMITED Common '433578507 339 10956 SH DEFINED 0 0 10956 HLTH CORPORATION Common '40422Y101 3 230 COM DEFINED 0 230 HMS HLDGS CORP Common '40425J101 40 988 COM DEFINED 0 0 988 HNI CORP Common '404251100 2 100 COM DEFINED 0 0 100 HOKU SCIENTIFIC INC Common '434712105 22 8500 COM DEFINED 0 0 8500 HOLLY CORP Common '435758305 171 9510 SH DEFINED 0 9510 HOLLY ENERGY PARTNERS L P Common '435763107 48 1500 SH DEFINED 0 0 1500 HOLOGIC INC Common '436440101 612 42942 COM DEFINED 0 0 42942 HOLOGIC INC BOND '436440AA9 3575 5000000 PRN DEFINED 5000000 0 HOME DEPOT INC Common '437076102 8495 363798 COM DEFINED 116726 247072 HOME PROPERTIES INC Common '437306103 102 3000 CALL DEFINED 3000 0 0 HOME PROPERTIES INC Common '437306103 58 2095 COM DEFINED 0 2095 HOME PROPERTIES INC Common '437306103 102 3000 PUT DEFINED 3000 0 HONDA MOTOR LTD Common '438128308 2005 75571 SH DEFINED 0 0 75571 HONEYWELL INTL INC Common '438516106 5381 176728 COM DEFINED 10049 0 166679 HOOPER HOLMES INC Common '439104100 5 11400 COM DEFINED 0 0 11400 HORMEL FOODS CORP Common '440452100 999 28939 COM DEFINED 1743 0 27196 HORNBECK OFFSHORE SVCS INC N Common '440543106 3 150 COM DEFINED 0 0 150 HOSPIRA INC Common '441060100 370 10224 COM DEFINED 2308 7916 HOSPITALITY PPTYS TR Common '44106M102 458 38511 SH DEFINED 0 0 38511 HOST HOTELS & RESORTS INC Common '44107P104 248 32646 COM DEFINED 15622 0 17024 HOST HOTELS & RESORTS INC Common '44107P104 84 10000 PUT DEFINED 10000 0 HOT TOPIC INC Common '441339108 264 36104 COM DEFINED 0 36104 HOUSTON WIRE & CABLE CO Common '44244K109 608 51064 COM DEFINED 0 0 51064 HOVNANIAN ENTERPRISES INC Common '442487203 13 5500 SH DEFINED 0 0 5500 HQ SUSTAINABLE MARITIM IND I Common '40426A208 2 260 SH DEFINED 0 0 260 HRPT PPTYS TR Common '40426W507 24308 1890192 SH DEFINED 1890192 0 0 HRPT PPTYS TR Common '40426W101 1187 292245 SH DEFINED 0 292245 HSBC HLDGS PLC Common '404280604 461 25500 SH DEFINED 0 25500 HSBC HLDGS PLC Common '404280406 873 20908 SH DEFINED 0 20908 HSN INC Common '404303109 7 714 COM DEFINED 0 0 714 HUANENG PWR INTL INC Common '443304100 54 1929 SH DEFINED 0 1929 HUB GROUP INC Common '443320106 76 3672 SH DEFINED 0 3672 HUBBELL INC Common '443510201 50 1567 SH DEFINED 0 1567 HUDSON CITY BANCORP Common '443683107 964 72531 COM DEFINED 7046 65485 HUGOTON RTY TR TEX Common '444717102 545 37669 SH DEFINED 0 37669 HUMAN GENOME SCIENCES INC Common '444903108 27 9452 COM DEFINED 0 9452 HUMANA INC Common '444859102 5012 155356 COM DEFINED 152291 3065 HUNT J B TRANS SVCS INC Common '445658107 474 15536 COM DEFINED 15000 536 HUNT J B TRANS SVCS INC Common '445658107 458 15000 PUT DEFINED 15000 0 HUNTINGTON BANCSHARES INC Common '446150104 170 40556 COM DEFINED 7344 0 33212 HUNTSMAN CORP Common '447011107 5 1000 COM DEFINED 0 0 1000 HURCO COMPANIES INC Common '447324104 5 300 COM DEFINED 0 300 HURON CONSULTING GROUP INC Common '447462102 42 913 COM DEFINED 0 913 HUTCHINSON TECHNOLOGY INC Common '448407106 0 100 COM DEFINED 0 100 HUTCHISON TELECOMM INTL LTD Common '44841T107 2 500 SH DEFINED 0 0 500

HYTHIAM INC Common '44919F104 0 600 COM DEFINED 0 600 I D SYSTEMS INC Common '449489103 2 500 COM DEFINED 0 500 IA GLOBAL INC Common '44920E104 1 27500 COM DEFINED 0 27500 IAC INTERACTIVECORP Common '44919P508 2611 163745 SH DEFINED 20000 0 143745 IAMGOLD CORP Common '450913108 672 66360 COM DEFINED 0 0 66360 ICAHN ENTERPRISES LP Common '451100101 27 700 SH DEFINED 0 0 700 ICF INTL INC Common '44925C103 0 26 COM DEFINED 0 0 26 ICICI BK LTD Common '45104G104 698 23650 SH DEFINED 21550 0 2100 ICON PUB LTD CO Common '45103T107 3062 141935 SH DEFINED 111700 0 30235 ICONIX BRAND GROUP INC Common '451055107 5 300 COM DEFINED 0 300 ICT GROUP INC Common '44929Y101 286 32790 COM DEFINED 0 0 32790 IDACORP INC Common '451107106 539 20657 COM DEFINED 32 0 20625 IDEATION ACQUISITION CORP Common '451665103 3788 491300 COM DEFINED 491300 0 IDEX CORP Common '45167R104 29 1170 COM DEFINED 0 1170 IDEXX LABS INC Common '45168D104 398 8625 COM DEFINED 0 0 8625 IDT CORP Common '448947507 0 233 SH DEFINED 0 233 IDT CORP Common '448947408 0 178 SH DEFINED 0 178 I-FLOW CORP Common '449520303 3 500 SH DEFINED 0 500 IHS INC Common '451734107 17 333 SH DEFINED 0 0 333 II VI INC Common '902104108 248 11200 COM DEFINED 11200 0 0 II VI INC Common '902104108 249 11200 PUT DEFINED 11200 0 ILLINOIS TOOL WKS INC Common '452308109 3795 101645 COM DEFINED 5194 96451 ILLUMINA INC BOND '452327AB5 42506 23500000 PRN DEFINED 23500000 0 0 ILLUMINA INC Common '452327109 2351 13000 CALL DEFINED 13000 0 0 ILLUMINA INC Common '452327109 609 16162 COM DEFINED 522 0 15640 ILLUMINA INC Common '452327109 886 4900 PUT DEFINED 4900 0 IMATION CORP Common '45245A107 1 148 COM DEFINED 0 148 IMAX CORP Common '45245E109 80 9845 COM DEFINED 45 9800 IMMERSION CORP Common '452521107 9 1900 COM DEFINED 0 1900 IMMUCOR INC Common '452526106 20 1420 COM DEFINED 0 1420 IMMUNOGEN INC Common '45253H101 147 17072 COM DEFINED 0 17072 IMMUNOMEDICS INC Common '452907108 3 1000 COM DEFINED 0 1000 IMPAX LABORATORIES INC Common '45256B101 5 700 COM DEFINED 0 700 IMPERIAL OIL LTD Common '453038408 4 95 SH DEFINED 0 95 IMPERIAL SUGAR CO NEW Common '453096208 64 5300 SH DEFINED 0 5300 IMS HEALTH INC Common '449934108 420 33047 COM DEFINED 2456 0 30591 INCYTE CORP Common '45337C102 3 900 COM DEFINED 0 0 900 INDEPENDENT BANK CORP MASS Common '453836108 13 654 COM DEFINED 0 654 INDIA FD INC Common '454089103 1269 41278 COM DEFINED 288 40990 INERGY HLDGS L P Common '45661Q107 8 200 COM DEFINED 0 200 INERGY L P Common '456615103 603 23661 SH DEFINED 15901 7760 INFINERA CORPORATION Common '45667G103 20 3700 COM DEFINED 0 0 3700 INFINITY PPTY & CAS CORP Common '45665Q103 3 90 COM DEFINED 0 90 INFORMATICA CORP Common '45666Q102 8 475 COM DEFINED 0 0 475 INFORMATICA CORP BOND '45666QAB8 4615 4400000 PRN DEFINED 4400000 0 INFOSPACE INC Common '45678T300 2 373 SH DEFINED 0 373 INFOSYS TECHNOLOGIES LTD Common '456788108 1116 30347 SH DEFINED 26774 0 3573 ING ASIA PAC HGH DIVID EQ IN Common '44983J107 228 15893 COM DEFINED 0 0 15893 ING CLARION GLB RE EST INCM Common '44982G104 580 119655 COM DEFINED 0 0 119655 ING CLARION REAL EST INCOME Common '449788108 27 6866 SH DEFINED 0 0 6866 ING GLBL ADV & PREM OPP FUND Common '44982N109 507 39900 COM DEFINED 0 39900 ING GLOBAL EQTY DIV & PREM O Common '45684E107 1027 94390 COM DEFINED 0 0 94390 ING GROEP N V Common '456837103 516 50914 SH DEFINED 0 50914 ING INTL HIGH DIVD EQTY INC Common '45684Q100 26 1939 COM DEFINED 0 1939 ING PRIME RATE TR Common '44977W106 351 84580 SH DEFINED 0 84580 ING RISK MANAGED NAT RES FD Common '449810100 1325 90351 COM DEFINED 0 90351 INGERSOLL-RAND COMPANY LTD Common 'G4776G101 1928 92360 COM DEFINED 40005 52355 INGLES MKTS INC Common '457030104 15 1000 SH DEFINED 0 1000 INGRAM MICRO INC Common '457153104 18 1042 SH DEFINED 0 1042 INLAND REAL ESTATE CORP Common '457461200 3 400 SH DEFINED 0 400 INNERWORKINGS INC Common '45773Y105 0 200 COM DEFINED 200 0 INNOPHOS HOLDINGS INC Common '45774N108 35 2081 COM DEFINED 0 0 2081 INSIGHT ENTERPRISES INC Common '45765U103 5 530 COM DEFINED 0 530 INSITUFORM TECHNOLOGIES INC Common '457667103 8 471 SH DEFINED 0 0 471

INSULET CORP Common '45784P101 14 1811 COM DEFINED 0 1811 INSURED MUN INCOME FD Common '45809F104 25 2000 COM DEFINED 0 0 2000 INTEGRA LIFESCIENCES HLDGS C Common '457985208 77 2900 SH DEFINED 0 0 2900 INTEGRAL SYS INC MD Common '45810H107 25 3000 COM DEFINED 0 3000 INTEGRATED SILICON SOLUTION Common '45812P107 4 1487 COM DEFINED 0 1487 INTEGRYS ENERGY GROUP INC Common '45822P105 296 9868 COM DEFINED 1032 8836 INTEL CORP Common '458140100 26127 1591354 COM DEFINED 159332 1432022 INTER ATLANTIC FINANCIAL INC Common '45890H100 2568 329700 COM DEFINED 329700 0 INTERACTIVE BROKERS GROUP IN Common '45841N107 43 2800 COM DEFINED 0 2800 INTERCONTINENTAL HTLS GRP PL Common '45857P301 1 100 SH DEFINED 0 100 INTERCONTINENTALEXCHANGE INC Common '45865V100 776 7255 COM DEFINED 1397 5858 INTERDIGITAL INC Common '45867G101 257 10500 CALL DEFINED 10500 0 INTERDIGITAL INC Common '45867G101 127 5185 COM DEFINED 0 5185 INTERFACE INC Common '458665106 155 25000 SH DEFINED 25000 0 INTERMEC INC Common '458786100 31 2430 COM DEFINED 0 0 2430 INTERMUNE INC Common '45884X103 11 735 COM DEFINED 572 163 INTERNAP NETWORK SVCS CORP Common '45885A300 3 1000 SH DEFINED 0 0 1000 INTERNATIONAL BUSINESS MACHS Common '459200101 72352 694944 COM DEFINED 514558 180386 INTERNATIONAL COAL GRP INC N Common '45928H106 75 26127 COM DEFINED 0 26127 INTERNATIONAL FLAVORS&FRAGRA Common '459506101 423 12934 COM DEFINED 1063 0 11871 INTERNATIONAL GAME TECHNOLOG Common '459902102 3461 224379 COM DEFINED 198703 25676 INTERNATIONAL RECTIFIER CORP Common '460254105 192 12935 COM DEFINED 0 12935 INTERNATIONAL ROYALTY CORP Common '460277106 10 3000 COM DEFINED 0 3000 INTERNATIONAL SHIPHOLDING CO Common '460321201 33 1225 SH DEFINED 0 1225 INTERNATIONAL SPEEDWAY CORP Common '460335201 43 1660 SH DEFINED 0 0 1660 INTERNET CAP GROUP INC Common '46059C205 0 50 SH DEFINED 0 0 50 INTERNET HOLDRS TR Common '46059W102 6 150 SH DEFINED 50 100 INTERNET INFRASTRUCTR HOLDS Common '46059V104 0 152 SH DEFINED 2 150 INTEROIL CORP Common '460951106 99 3350 COM DEFINED 0 3350 INTERPUBLIC GROUP COS INC Common '460690100 55 10834 COM DEFINED 6463 4371 INTERSIL CORP Common '46069S109 58 4644 SH DEFINED 0 4644 INTERVAL LEISURE GROUP INC Common '46113M108 12 1334 COM DEFINED 0 1334 INTL PAPER CO Common '460146103 4484 296420 COM DEFINED 5839 290581 INTREPID POTASH INC Common '46121Y102 34 1800 COM DEFINED 0 0 1800 INTUIT Common '461202103 1051 37309 COM DEFINED 34923 0 2386 INTUITIVE SURGICAL INC Common '46120E602 1366 8585 SH DEFINED 750 7835 INVACARE CORP Common '461203101 2 105 COM DEFINED 0 0 105 INVACARE CORP BOND '461203AD3 3360 4000000 PRN DEFINED 4000000 0 0 INVERNESS MED INNOVATIONS IN Common '46126P106 11 300 COM DEFINED 0 0 300 INVERNESS MED INNOVATIONS IN Common '46126P304 16448 73729 SH DEFINED 67541 6188 INVESCO LTD Common 'G491BT108 105 5879 SH DEFINED 5557 0 322 INVESTMENT GRADE MUN INCOME Common '461368102 85 6900 COM DEFINED 0 6900 INVESTORS REAL ESTATE TR Common '461730103 36 4075 SH DEFINED 0 4075 INVESTORS TITLE CO Common '461804106 213 7938 COM DEFINED 0 7938 ION GEOPHYSICAL CORP Common '462044108 3 1219 COM DEFINED 0 1219 IOWA TELECOMM SERVICES INC Common '462594201 88 7058 COM DEFINED 0 7058 IPASS INC Common '46261V108 0 600 COM DEFINED 0 600 IPC HLDGS LTD Common 'G4933P101 1863 68163 SH DEFINED 51978 0 16185 IPG PHOTONICS CORP '44980X109 0 1200 SH/PRN DEFINED 0 1200 IRELAND BK Common '46267Q103 2 200 SH DEFINED 0 0 200 IRIS INTL INC Common '46270W105 5 460 COM DEFINED 0 0 460 IROBOT CORP Common '462726100 27 2050 COM DEFINED 0 2050 IRON MTN INC Common '462846106 881 31018 COM DEFINED 2432 0 28586 IRWIN FINL CORP Common '464119106 7 9994 COM DEFINED 0 9994 ISHARES COMEX GOLD TR Common '464285105 4345 47617 SH DEFINED 0 0 47617 ISHARES INC Common '464286400 10989 209292 SH DEFINED 3000 0 206292 ISHARES INC Common '464286673 1649 182844 SH DEFINED 7900 0 174944 ISHARES INC Common '464286665 1070 33771 SH DEFINED 14997 0 18774 ISHARES INC Common '464286657 5 134 SH DEFINED 0 0 134 ISHARES INC Common '464286301 0 47 SH DEFINED 0 0 47 ISHARES INC Common '464286582 20 477 SH DEFINED 0 0 477 ISHARES INC Common '464286202 19 1172 SH DEFINED 0 0 1172 ISHARES INC Common '464286848 1853 200845 SH DEFINED 0 0 200845 ISHARES INC Common '464286103 459 27316 SH DEFINED 0 0 27316

ISHARES INC Common '464286749 61 3438 SH DEFINED 0 0 3438 ISHARES INC Common '464286731 0 500000 PUT DEFINED 500000 0 ISHARES INC Common '464286830 684 83878 SH DEFINED 8500 75378 ISHARES INC Common '464286822 105 2853 SH DEFINED 1200 1653 ISHARES INC Common '464286806 107 5946 SH DEFINED 0 5946 ISHARES INC Common '464286731 1369 136409 SH DEFINED 4800 131609 ISHARES INC Common '464286715 6 150 SH DEFINED 0 150 ISHARES INC Common '464286731 0 500000 CALL DEFINED 500000 0 ISHARES INC Common '464286640 1782 40789 SH DEFINED 0 40789 ISHARES INC Common '464286632 8 201 SH DEFINED 0 201 ISHARES INC Common '464286624 3 76 SH DEFINED 0 76 ISHARES INC Common '464286608 13 430 SH DEFINED 0 430 ISHARES INC Common '464286509 2366 110455 SH DEFINED 7527 102928 ISHARES INC Common '464286871 492 35767 SH DEFINED 5300 30467 ISHARES INC Common '464286855 0 34 SH DEFINED 0 34 ISHARES INC Common '464286699 64 4812 SH DEFINED 0 4812 ISHARES INC Common '464286780 954 21556 SH DEFINED 4400 17156 ISHARES INC Common '464286772 976 28043 SH DEFINED 2930 25113 ISHARES INC Common '464286764 8 197 SH DEFINED 0 197 ISHARES INC Common '464286756 137 7387 SH DEFINED 0 7387 ISHARES S&P GSCI COMMODITY I Common '46428R107 132 4399 SH DEFINED 0 0 4399 ISHARES SILVER TRUST Common '46428Q109 4236 316575 SH DEFINED 0 316575 ISHARES TR Common '464288513 17601 220847 SH DEFINED 0 0 220847 ISHARES TR Common '464287408 19583 450353 SH DEFINED 0 0 450353 ISHARES TR Common '464288505 732 13158 SH DEFINED 0 0 13158 ISHARES TR Common '464287697 2395 35853 SH DEFINED 0 0 35853 ISHARES TR Common '464288794 796 31107 SH DEFINED 0 0 31107 ISHARES TR Common '464287689 65 1200 SH DEFINED 0 0 1200 ISHARES TR Common '464288786 70 3350 SH DEFINED 0 0 3350 ISHARES TR Common '464288778 974 55932 SH DEFINED 0 0 55932 ISHARES TR Common '464287770 1339 29283 SH DEFINED 0 0 29283 ISHARES TR Common '464287762 1415 26342 SH DEFINED 0 0 26342 ISHARES TR Common '464289867 4 160 SH DEFINED 0 0 160 ISHARES TR Common '464287341 283 9225 SH DEFINED 0 0 9225 ISHARES TR Common '464287754 2281 54711 SH DEFINED 0 0 54711 ISHARES TR Common '464287333 35 951 SH DEFINED 0 0 951 ISHARES TR Common '464288851 308 7485 SH DEFINED 0 0 7485 ISHARES TR Common '464288430 23 725 SH DEFINED 0 0 725 ISHARES TR Common '464287325 1560 36147 SH DEFINED 0 0 36147 ISHARES TR Common '464288422 7 260 SH DEFINED 0 0 260 ISHARES TR Common '464288414 1262 12660 SH DEFINED 0 0 12660 ISHARES TR Common '464287309 12100 255287 SH DEFINED 0 0 255287 ISHARES TR Common '464287598 21602 455252 SH DEFINED 0 0 455252 ISHARES TR Common '464288695 100 2140 SH DEFINED 0 0 2140 ISHARES TR Common '464288687 7583 238591 SH DEFINED 0 0 238591 ISHARES TR Common '464288679 13181 120076 SH DEFINED 0 0 120076 ISHARES TR Common '464287671 1224 36657 SH DEFINED 0 0 36657 ISHARES TR Common '464287465 30492 300000 PUT DEFINED 300000 0 0 ISHARES TR Common '464287663 198 3192 SH DEFINED 0 0 3192 ISHARES TR Common '464287242 23397 234540 SH DEFINED 0 0 234540 ISHARES TR Common '464288760 526 13191 SH DEFINED 0 0 13191 ISHARES TR Common '464287655 174982 3425726 SH DEFINED 3307914 0 117812 ISHARES TR Common '464287234 23250 727803 SH DEFINED 35000 0 692803 ISHARES TR Common '464288752 999 101754 SH DEFINED 0 0 101754 ISHARES TR Common '464287226 7975 78100 SH DEFINED 0 0 78100 ISHARES TR Common '464287499 805 12295 SH DEFINED 0 0 12295 ISHARES TR Common '464288596 46 443 SH DEFINED 0 0 443 ISHARES TR Common '464288588 14189 135272 SH DEFINED 0 0 135272 ISHARES TR Common '464287580 1081 24384 SH DEFINED 0 0 24384 ISHARES TR Common '464287572 95 1936 SH DEFINED 0 0 1936 ISHARES TR Common '464287564 1612 44857 SH DEFINED 0 0 44857 ISHARES TR Common '464287143 114 2100 SH DEFINED 0 0 2100 ISHARES TR Common '464288661 305 2754 SH DEFINED 0 0 2754 ISHARES TR Common '464287556 7123 97899 SH DEFINED 3 0 97896

ISHARES TR Common '464288240 9 275 SH DEFINED 0 0 275 ISHARES TR Common '464288653 51 471 SH DEFINED 0 0 471 ISHARES TR Common '464288232 430 11195 SH DEFINED 0 0 11195 ISHARES TR Common '464287127 363 6790 SH DEFINED 0 0 6790 ISHARES TR Common '464288224 52 2275 SH DEFINED 0 0 2275 ISHARES TR Common '464287119 880 18533 SH DEFINED 0 0 18533 ISHARES TR Common '464288208 421 7860 SH DEFINED 0 0 7860 ISHARES TR Common '464287200 4575 49539 SH DEFINED 0 0 49539 ISHARES TR Common '464287846 218 4789 SH DEFINED 0 4789 ISHARES TR Common '464287838 454 10457 SH DEFINED 0 10457 ISHARES TR Common '464288497 0 35 SH DEFINED 0 35 ISHARES TR Common '464287481 2781 76290 SH DEFINED 0 76290 ISHARES TR Common '464287473 1366 47142 SH DEFINED 0 47142 ISHARES TR Common '464288570 42 1215 SH DEFINED 0 1215 ISHARES TR Common '464287465 37338 819201 SH DEFINED 248800 570401 ISHARES TR Common '464288562 140 6385 SH DEFINED 0 6385 ISHARES TR Common '464287457 20731 251992 SH DEFINED 0 251992 ISHARES TR Common '464288554 2 100 SH DEFINED 0 100 ISHARES TR Common '464288117 12 119 SH DEFINED 0 119 ISHARES TR Common '464288109 8070 175674 SH DEFINED 0 175674 ISHARES TR Common '464287101 101 2358 SH DEFINED 0 2358 ISHARES TR Common '464288844 791 23734 SH DEFINED 0 23734 ISHARES TR Common '464287739 3050 94312 SH DEFINED 48475 45837 ISHARES TR Common '464288836 1435 30973 SH DEFINED 0 30973 ISHARES TR Common '464288828 33 856 SH DEFINED 0 856 ISHARES TR Common '464287812 5072 108529 SH DEFINED 0 108529 ISHARES TR Common '464287390 9860 283818 SH DEFINED 7500 276318 ISHARES TR Common '464287804 6701 150823 SH DEFINED 94404 56419 ISHARES TR Common '464287374 4618 175622 SH DEFINED 0 175622 ISHARES TR Common '464287648 15338 272192 SH DEFINED 12800 259392 ISHARES TR Common '464288737 187 3979 SH DEFINED 0 3979 ISHARES TR Common '464288729 30 849 SH DEFINED 0 849 ISHARES TR Common '464287721 4703 105707 SH DEFINED 0 105707 ISHARES TR Common '464287713 4104 231250 SH DEFINED 0 231250 ISHARES TR Common '464287291 443 9911 SH DEFINED 0 9911 ISHARES TR Common '464288810 362 8187 SH DEFINED 0 8187 ISHARES TR Common '464287705 3716 71667 SH DEFINED 0 71667 ISHARES TR Common '464288802 15 370 SH DEFINED 0 370 ISHARES TR Common '464287275 320 6738 SH DEFINED 0 6738 ISHARES TR Common '464288372 336 11490 SH DEFINED 0 11490 ISHARES TR Common '464288356 170 1669 SH DEFINED 0 1669 ISHARES TR Common '464287549 1019 24159 SH DEFINED 0 24159 ISHARES TR Common '464287655 71148 700000 PUT DEFINED 700000 0 ISHARES TR Common '464288646 8661 84150 SH DEFINED 0 84150 ISHARES TR Common '464288638 4288 43439 SH DEFINED 0 43439 ISHARES TR Common '464287630 13769 296517 SH DEFINED 23400 273117 ISHARES TR Common '464287622 2883 57037 SH DEFINED 0 57037 ISHARES TR Common '464287614 18250 444789 SH DEFINED 0 444789 ISHARES TR Common '464287192 249 4273 SH DEFINED 0 4273 ISHARES TR Common '464288711 2 40 SH DEFINED 0 40 ISHARES TR Common '464287606 4376 70476 SH DEFINED 0 70476 ISHARES TR Common '464287184 11159 292512 SH DEFINED 23750 268762 ISHARES TR Common '464288703 2980 61689 SH DEFINED 0 61689 ISHARES TR Common '464288281 582 6189 SH DEFINED 0 6189 ISHARES TR Common '464287176 23963 237865 SH DEFINED 0 237865 ISHARES TR Common '464288273 2456 82385 SH DEFINED 0 82385 ISHARES TR Common '464287168 2843 81000 SH DEFINED 2200 78800 ISHARES TR Common '464288257 6 160 SH DEFINED 0 160 ISHARES TR Common '464287887 6502 140513 SH DEFINED 0 140513 ISHARES TR Common '464287234 5082 50000 PUT DEFINED 50000 0 ISHARES TR Common '464287879 6325 134621 SH DEFINED 0 134621 ISHARES TR Common '464288539 25 1900 SH DEFINED 0 1900 ISHARES TR Common '464287531 1425 60250 SH DEFINED 0 60250 ISHARES TR Common '464287523 1104 30120 SH DEFINED 0 30120

ISHARES TR Common '464288620 1994 20369 SH DEFINED 0 20369 ISHARES TR Common '464287515 1594 41382 SH DEFINED 0 41382 ISHARES TR Common '464288612 1721 16533 SH DEFINED 0 16533 ISHARES TR Common '464287507 7164 123974 SH DEFINED 0 123974 ISHARES TR Common '464288604 247 4508 SH DEFINED 0 4508 ISHARES TR Common '464288182 489 11162 SH DEFINED 0 11162 ISHARES TR Common '464288166 13 125 SH DEFINED 0 125 ISHARES TR Common '464288158 569 5307 SH DEFINED 0 5307 ISHARES TR Common '464287150 18 443 SH DEFINED 0 443 ISHARES TR Common '464287796 1149 40119 SH DEFINED 0 40119 ISHARES TR Common '464287788 1917 44968 SH DEFINED 0 44968 ISHARES TR Common '464288885 5692 123523 SH DEFINED 0 123523 ISHARES TR Common '464288877 15136 358922 SH DEFINED 0 358922 ISHARES TR Common '464288869 1354 41179 SH DEFINED 0 41179 ISHARES TR Common '464287861 59 1884 SH DEFINED 0 1884 ISHARES TR Common '464287440 4768 52584 SH DEFINED 0 52584 ISHARES TR Common '464287432 863 9129 SH DEFINED 0 9129 ISIS PHARMACEUTICALS INC Common '464330109 3834 232363 COM DEFINED 0 232363 ISLE OF CAPRI CASINOS INC Common '464592104 10 740 COM DEFINED 0 0 740 ISTAR FINL INC Common '45031U101 58 20500 COM DEFINED 0 20500 ITAU UNIBANCO BANCO MULTIPL Common '465562106 1353 85475 SH DEFINED 85475 0 ITC HLDGS CORP Common '465685105 2567 56710 COM DEFINED 50000 6710 ITRON INC Common '465741106 910 16527 COM DEFINED 0 0 16527 ITT CORP NEW Common '450911102 1097 24894 COM DEFINED 2459 22435 ITT EDUCATIONAL SERVICES INC Common '45068B109 594 5900 CALL DEFINED 5900 0 ITT EDUCATIONAL SERVICES INC Common '45068B109 594 5900 PUT DEFINED 5900 0 ITT EDUCATIONAL SERVICES INC Common '45068B109 189 1876 COM DEFINED 0 1876 IVANHOE ENERGY INC Common '465790103 12 7500 COM DEFINED 0 7500 IVANHOE MINES LTD Common '46579N103 2 352 COM DEFINED 0 352 IVIVI TECHNOLOGIES INC Common '46589F108 0 2500 COM DEFINED 0 2500 IXIA Common '45071R109 3 500 COM DEFINED 0 0 500 J & J SNACK FOODS CORP Common '466032109 60 1659 COM DEFINED 0 1659 J CREW GROUP INC Common '46612H402 338 12500 CALL DEFINED 12500 0 0 J CREW GROUP INC Common '46612H402 121 4476 COM DEFINED 0 0 4476 J F CHINA REGION FD INC Common '46614T107 7 594 COM DEFINED 0 0 594 J2 GLOBAL COMMUNICATIONS INC Common '46626E205 46 2023 SH DEFINED 0 2023 JA SOLAR HOLDINGS CO LTD Common '466090107 138 31586 SH DEFINED 2280 0 29306 JABIL CIRCUIT INC Common '466313103 60 8114 COM DEFINED 3089 0 5025 JACK IN THE BOX INC Common '466367109 685 30715 COM DEFINED 1 30714 JACOBS ENGR GROUP INC DEL Common '469814107 2014 48556 COM DEFINED 1768 46788 JAGUAR MNG INC Common '47009M103 15 2000 COM DEFINED 0 2000 JAKKS PAC INC Common '47012E106 5 412 COM DEFINED 0 412 JAMBA INC Common '47023A101 2 1400 COM DEFINED 0 0 1400 JAMES RIVER COAL CO Common '470355207 11 700 SH DEFINED 0 700 JANUS CAP GROUP INC Common '47102X105 27 2365 COM DEFINED 2179 0 186 JAPAN EQUITY FD INC Common '471057109 9 1902 COM DEFINED 0 1902 JAPAN SMALLER CAPTLZTN FD IN Common '47109U104 569 77454 COM DEFINED 0 0 77454 JARDEN CORP Common '471109108 96 5140 COM DEFINED 0 5140 JDS UNIPHASE CORP Common '46612J507 22 3832 SH DEFINED 2979 853 JEFFERIES GROUP INC NEW Common '472319102 199 9339 COM DEFINED 0 9339 JETBLUE AIRWAYS CORP Common '477143101 1065 249591 COM DEFINED 220000 29591 JOHN BEAN TECHNOLOGIES CORP Common '477839104 2 121 COM DEFINED 0 0 121 JOHN HANCOCK BK &THRIFT OPP Common '409735206 1481 123197 SH DEFINED 0 123197 JOHNSON & JOHNSON Common '478160104 50314 889857 COM DEFINED 42030 847827 JOHNSON CTLS INC Common '478366107 1759 80953 COM DEFINED 43992 0 36961 JOHNSON CTLS INC Common '478366602 13526 125000 SH DEFINED 125000 0 0 JOHNSON OUTDOORS INC Common '479167108 135 24534 SH DEFINED 0 24534 JONES APPAREL GROUP INC Common '480074103 0 73 COM DEFINED 0 0 73 JONES SODA CO Common '48023P106 5 4402 COM DEFINED 0 4402 JOS A BANK CLOTHIERS INC Common '480838101 7 198 COM DEFINED 0 198 JOY GLOBAL INC Common '481165108 581 16722 COM DEFINED 2321 14401 JOY GLOBAL INC Common '481165108 0 15000 CALL DEFINED 15000 0 JPMORGAN CHASE & CO Common '46625H100 20140 600012 COM DEFINED 67531 0 532481 JUNIPER NETWORKS INC Common '48203R104 748 31712 COM DEFINED 23875 7837

K SEA TRANSN PARTNERS LP Common '48268Y101 506 25802 COM DEFINED 0 25802 K V PHARMACEUTICAL CO Common '482740206 3 875 SH DEFINED 0 875 KADANT INC Common '48282T104 2 184 COM DEFINED 0 184 KAMAN CORP Common '483548103 2 96 COM DEFINED 0 96 KANSAS CITY SOUTHERN Common '485170302 230 14281 SH DEFINED 0 14281 KAYDON CORP Common '486587108 6 179 COM DEFINED 0 0 179 KAYNE ANDERSON ENERGY DEV CO Common '48660Q102 24 1812 COM DEFINED 0 1812 KAYNE ANDERSON ENRGY TTL RT Common '48660P104 1445 78773 COM DEFINED 0 78773 KAYNE ANDERSON MLP INVSMNT C Common '486606106 2155 98183 COM DEFINED 0 0 98183 KB FINANCIAL GROUP INC Common '48241A105 17 510 SH DEFINED 0 510 KB HOME Common '48666K109 53 3900 COM DEFINED 1100 2800 KBL HEALTHCARE ACQUIS CORP I Common '48241N107 1933 250200 COM DEFINED 250200 0 KBR INC Common '48242W106 555 30840 COM DEFINED 0 0 30840 KELLOGG CO Common '487836108 2528 54903 COM DEFINED 18411 0 36492 KENNAMETAL INC Common '489170100 0 50 COM DEFINED 0 50 KENSEY NASH CORP Common '490057106 8 300 COM DEFINED 0 0 300 KEY TECHNOLOGY INC Common '493143101 0 64 COM DEFINED 0 64 KEYCORP NEW Common '493267108 3921 762658 COM DEFINED 9565 753093 KFORCE INC Common '493732101 8 1000 COM DEFINED 0 1000 KHD HUMBOLDT WEDAG INTL LTD Common '482462108 98 16899 COM DEFINED 0 16899 KILROY RLTY CORP Common '49427F108 1 49 COM DEFINED 0 49 KIMBER RES INC Common '49435N101 0 2000 COM DEFINED 0 2000 KIMBERLY CLARK CORP Common '494368103 7553 144728 COM DEFINED 5596 139132 KIMCO REALTY CORP Common '49446R109 111 11036 COM DEFINED 4374 6662 KINDER MORGAN ENERGY PARTNER Common '494550106 6482 127794 SH DEFINED 0 127794 KINDER MORGAN MANAGEMENT LLC Common '49455U100 1395 30928 SH DEFINED 0 30928 KINDRED HEALTHCARE INC Common '494580103 6 495 COM DEFINED 0 495 KINETIC CONCEPTS INC Common '49460W208 36 1323 SH DEFINED 0 0 1323 KING PHARMACEUTICALS INC Common '495582108 113 11805 COM DEFINED 8750 0 3055 KINROSS GOLD CORP Common '496902404 541 29839 SH DEFINED 50 29789 KIRBY CORP Common '497266106 23 721 COM DEFINED 0 721 KIRKLANDS INC Common '497498105 1073 89324 COM DEFINED 0 0 89324 KITE RLTY GROUP TR Common '49803T102 15 5167 COM DEFINED 0 5167 KKR FINANCIAL HLDGS LLC Common '48248A306 0 300 COM DEFINED 0 300 KLA-TENCOR CORP Common '482480100 104 4118 COM DEFINED 2295 0 1823 KNIGHT TRANSN INC Common '499064103 25 1501 COM DEFINED 0 1501 KNIGHTSBRIDGE TANKERS LTD Common 'G5299G106 52 3792 SH DEFINED 0 3792 KODIAK OIL & GAS CORP Common '50015Q100 22 19950 COM DEFINED 0 0 19950 KOHLBERG CAPITAL CORP Common '500233101 19 3000 COM DEFINED 0 3000 KOHLS CORP Common '500255104 2097 50343 COM DEFINED 30126 20217 KONA GRILL INC Common '50047H201 11 3200 COM DEFINED 0 3200 KONGZHONG CORP Common '50047P104 360 33546 SH DEFINED 0 0 33546 KONINKLIJKE PHILIPS ELECTRS Common '500472303 128 6971 SH DEFINED 0 6971 KOPPERS HOLDINGS INC Common '50060P106 373 14144 COM DEFINED 14000 0 144 KOPPERS HOLDINGS INC Common '50060P106 369 14000 PUT DEFINED 14000 0 KOREA ELECTRIC PWR Common '500631106 57 4970 SH DEFINED 0 4970 KOREA FD Common '500634209 22 804 SH DEFINED 0 804 KRAFT FOODS INC Common '50075N104 9646 390946 SH DEFINED 23097 367849 KRISPY KREME DOUGHNUTS INC Common '501014104 2 700 COM DEFINED 0 700 KROGER CO Common '501044101 3906 179966 COM DEFINED 154813 25153 KT CORP Common '48268K101 10 703 SH DEFINED 0 703 KUBOTA CORP Common '501173207 1 36 SH DEFINED 0 36 KULICKE & SOFFA INDS INC Common '501242101 3 1000 COM DEFINED 0 1000 KYOCERA CORP Common '501556203 90 1200 SH DEFINED 0 1200 L-1 IDENTITY SOLUTIONS INC Common '50212A106 15 1875 COM DEFINED 0 0 1875 L-3 COMMUNICATIONS HLDGS INC Common '502424104 1166 16800 PUT DEFINED 16800 0 L-3 COMMUNICATIONS HLDGS INC Common '502424104 1831 26396 COM DEFINED 6846 19550 LA Z BOY INC Common '505336107 147 31200 COM DEFINED 0 0 31200 LABORATORY CORP AMER HLDGS BOND '50540RAG7 4374 4748000 PRN DEFINED 4748000 0 LABORATORY CORP AMER HLDGS Common '50540R409 5644 83261 SH DEFINED 69972 13289 LABRANCHE & CO INC Common '505447102 6 1477 COM DEFINED 0 0 1477 LACLEDE GROUP INC Common '505597104 58 1756 COM DEFINED 0 1756 LADENBURG THALMAN FIN SVCS I Common '50575Q102 0 91 COM DEFINED 0 0 91 LADISH INC Common '505754200 648 50000 SH DEFINED 50000 0

LAKES ENTMNT INC Common '51206P109 19 6500 COM DEFINED 0 6500 LAM RESEARCH CORP Common '512807108 175 6722 COM DEFINED 0 6722 LAN AIRLINES S A Common '501723100 5 400 SH DEFINED 0 400 LANCASTER COLONY CORP Common '513847103 60 1351 COM DEFINED 0 1351 LANCE INC Common '514606102 400 17318 COM DEFINED 15000 2318 LANDAUER INC Common '51476K103 462 7525 COM DEFINED 0 7525 LANDEC CORP Common '514766104 10 1500 COM DEFINED 0 0 1500 LANDSTAR SYS INC Common '515098101 781 21995 COM DEFINED 0 21995 LAS VEGAS SANDS CORP Common '517834107 1238 157484 COM DEFINED 150000 7484 LASALLE HOTEL PPTYS Common '517942108 3 205 SH DEFINED 0 0 205 LASERCARD CORP Common '51807U101 0 150 COM DEFINED 0 150 LATIN AMER EQUITY FD INC NEW Common '51827Q106 3 100 COM DEFINED 0 100 LATIN AMERN DISCOVERY FD INC Common '51828C106 4 300 COM DEFINED 0 0 300 LATTICE SEMICONDUCTOR CORP Common '518415104 50 26750 COM DEFINED 0 26750 LAUDER ESTEE COS INC Common '518439104 53 1633 SH DEFINED 1568 65 LAWSON SOFTWARE INC NEW Common '52078P102 22 4000 COM DEFINED 0 4000 LAZARD GLB TTL RET&INCM FD I Common '52106W103 20 11659 COM DEFINED 0 11659 LAZARD LTD Common 'G54050102 289 10749 SH DEFINED 0 0 10749 LAZARD WORLD DIVID & INCOME Common '521076109 58 6603 COM DEFINED 0 6603 LCA-VISION INC Common '501803308 0 48 SH DEFINED 0 48 LDK SOLAR CO LTD Common '50183L107 33 2900 SH DEFINED 0 2900 LEADING BRANDS INC Common '52170U108 9 29700 COM DEFINED 0 0 29700 LEAP WIRELESS INTL INC Common '521863308 8 250 SH DEFINED 0 250 LEAR CORP Common '521865105 1 2000 COM DEFINED 0 2000 LEARNING TREE INTL INC Common '522015106 5 473 COM DEFINED 0 0 473 LECG CORP Common '523234102 2 475 COM DEFINED 0 0 475 LEGACY RESERVES LP Common '524707304 3043 234823 SH DEFINED 0 234823 LEGG MASON INC Common '524901303 13482 535000 SH DEFINED 535000 0 0 LEGG MASON INC Common '524901105 758 31492 COM DEFINED 1933 0 29559 LEGGETT & PLATT INC Common '524660107 85 5577 COM DEFINED 2118 3459 LENDER PROCESSING SVCS INC Common '52602E102 35 1266 COM DEFINED 0 1266 LENNAR CORP Common '526057302 2263 297826 SH DEFINED 297826 0 LENNAR CORP Common '526057104 68 7079 SH DEFINED 1997 5082 LENNOX INTL INC Common '526107107 6950 216436 COM DEFINED 0 216436 LEUCADIA NATL CORP Common '527288104 1256 81761 COM DEFINED 24657 57104 LEVEL 3 COMMUNICATIONS INC Common '52729N100 153 101027 COM DEFINED 0 101027 LEXINGTON REALTY TRUST Common '529043101 82 24260 COM DEFINED 0 0 24260 LEXINGTON REALTY TRUST Common '529043309 3 125 SH DEFINED 0 125 LEXMARK INTL NEW Common '529771107 140 8832 SH DEFINED 1054 0 7778 LG DISPLAY CO LTD Common '50186V102 1049 84000 SH DEFINED 84000 0 LHC GROUP INC Common '50187A107 182 8194 COM DEFINED 0 8194 LIBERTY ACQUISITION HLDGS CO Common '53015Y107 24671 2723100 COM DEFINED 2723100 0 LIBERTY ALL STAR EQUITY FD Common '530158104 20 5785 SH DEFINED 0 5785 LIBERTY GLOBAL INC Common '530555101 26820 1687908 SH DEFINED 1687625 0 283 LIBERTY GLOBAL INC Common '530555309 10 608 SH DEFINED 0 608 LIBERTY MEDIA CORP BOND '530715AR2 3160 8000000 PRN DEFINED 8000000 0 LIBERTY MEDIA CORP BOND '530715AN1 225 500000 PRN DEFINED 500000 0 LIBERTY MEDIA CORP NEW Common '53071M302 2841 211463 SH DEFINED 210000 0 1463 LIBERTY MEDIA CORP NEW Common '53071M104 12 2309 SH DEFINED 0 0 2309 LIBERTY MEDIA CORP NEW BOND '530718AF2 11958 14006000 PRN DEFINED 14000000 6000 LIBERTY MEDIA CORP NEW Common '53071M500 2886 108248 SH DEFINED 106808 1440 LIBERTY PPTY TR Common '531172104 47 2049 SH DEFINED 0 0 2049 LIFE PARTNERS HOLDINGS INC Common '53215T106 19 1324 COM DEFINED 0 1324 LIFE TECHNOLOGIES CORP Common '53217V109 583 13986 COM DEFINED 2360 11626 LIFEPOINT HOSPITALS INC Common '53219L109 2104 80120 COM DEFINED 80000 0 120 LIFEPOINT HOSPITALS INC BOND '53219LAH2 5249 6500000 PRN DEFINED 6500000 0 0 LIFEWAY FOODS INC Common '531914109 4 300 COM DEFINED 0 300 LIGAND PHARMACEUTICALS INC Common '53220K207 3213 1123360 SH DEFINED 1121741 1619 LIHIR GOLD LTD Common '532349107 6 278 SH DEFINED 0 278 LILLY ELI & CO Common '532457108 7052 205631 COM DEFINED 18261 0 187370 LIME ENERGY CO Common '53261U205 0 5 SH DEFINED 0 5 LIMITED BRANDS INC Common '532716107 89 8537 COM DEFINED 3709 0 4828 LINCARE HLDGS INC Common '532791100 31 1330 COM DEFINED 0 1330 LINCOLN EDL SVCS CORP Common '533535100 336 16066 COM DEFINED 0 16066

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MARINER ENERGY INC Common '56845T305 92 7801 COM DEFINED 0 0 7801 MARKEL CORP Common '570535104 2396 8505 COM DEFINED 0 8505 MARKET VECTORS ETF TR Common '57060U308 2 51 SH DEFINED 0 0 51 MARKET VECTORS ETF TR Common '57060U209 87 2453 SH DEFINED 0 0 2453 MARKET VECTORS ETF TR Common '57060U506 3782 100000 PUT DEFINED 100000 0 0 MARKET VECTORS ETF TR Common '57060U845 3 150 SH DEFINED 0 0 150 MARKET VECTORS ETF TR Common '57060U837 556 24024 SH DEFINED 0 0 24024 MARKET VECTORS ETF TR Common '57060U100 12748 343515 SH DEFINED 57173 286342 MARKET VECTORS ETF TR Common '57060U811 3 200 SH DEFINED 0 200 MARKET VECTORS ETF TR Common '57060U803 309 18229 SH DEFINED 0 18229 MARKET VECTORS ETF TR Common '57060U704 254 11335 SH DEFINED 0 11335 MARKET VECTORS ETF TR Common '57060U613 3 100 SH DEFINED 0 100 MARKET VECTORS ETF TR Common '57060U605 6166 178987 SH DEFINED 2075 176912 MARKET VECTORS ETF TR Common '57060U886 3 200 SH DEFINED 0 200 MARKET VECTORS ETF TR Common '57060U878 10 370 SH DEFINED 0 370 MARKET VECTORS ETF TR Common '57060U506 1895 90757 SH DEFINED 37900 52857 MARKET VECTORS ETF TR Common '57060U795 167 6094 SH DEFINED 0 6094 MARKET VECTORS ETF TR Common '57060U407 27 1100 SH DEFINED 0 1100 MARKETAXESS HLDGS INC Common '57060D108 0 56 COM DEFINED 0 0 56 MARKWEST ENERGY PARTNERS L P Common '570759100 7884 433202 SH DEFINED 36840 0 396362 MARRIOTT INTL INC NEW Common '571903202 2948 133581 SH DEFINED 42805 0 90776 MARRIOTT INTL INC NEW Common '571903202 856 38800 PUT DEFINED 38800 0 0 MARSH & MCLENNAN COS INC Common '571748102 801 39979 COM DEFINED 7060 0 32919 MARSHALL & ILSLEY CORP NEW Common '571837103 43 9025 COM DEFINED 4760 4265 MARTEK BIOSCIENCES CORP Common '572901106 42 2000 COM DEFINED 0 0 2000 MARTEN TRANS LTD Common '573075108 2 86 COM DEFINED 0 0 86 MARTHA STEWART LIVING OMNIME Common '573083102 5 1550 SH DEFINED 0 0 1550 MARTIN MARIETTA MATLS INC Common '573284106 1575 30011 COM DEFINED 10050 19961 MARTIN MIDSTREAM PRTNRS L P Common '573331105 2200 106595 SH DEFINED 90962 15633 MARVEL ENTERTAINMENT INC Common '57383T103 15 415 COM DEFINED 0 415 MARVELL TECHNOLOGY GROUP LTD Common 'G5876H105 67 5729 SH DEFINED 0 5729 MASCO CORP Common '574599106 99 12350 COM DEFINED 4854 7496 MASIMO CORP Common '574795100 49 2017 COM DEFINED 0 2017 MASSACHUSETTS HEALTH & ED TX Common '575672100 317 29086 SH DEFINED 0 0 29086 MASSEY ENERGY CO BOND '576203AJ2 1995 3000000 PRN DEFINED 3000000 0 MASSEY ENERGY CORP Common '576206106 269 13732 COM DEFINED 1155 12577 MASSMUTUAL CORPORATE INVS IN Common '576292106 68 2849 COM DEFINED 0 2849 MASTEC INC Common '576323109 6 500 COM DEFINED 0 500 MASTERCARD INC Common '57636Q104 701 4185 SH DEFINED 978 3207 MATRIXX INITIATIVES INC Common '57685L105 1 200 COM DEFINED 0 200 MATTEL INC Common '577081102 108 6734 COM DEFINED 4843 0 1891 MATTSON TECHNOLOGY INC Common '577223100 0 150 COM DEFINED 0 150 MAX CAPITAL GROUP LTD Common 'G6052F103 82 4433 SH DEFINED 0 4433 MAXCOM TELECOMUNICACIONES SA Common '57773A508 0 200 SH DEFINED 0 200 MAXIM INTEGRATED PRODS INC Common '57772K101 683 45228 COM DEFINED 0 45228 MAXIMUS INC Common '577933104 2 45 COM DEFINED 0 0 45 MAXWELL TECHNOLOGIES INC Common '577767106 28 1991 COM DEFINED 0 1991 MAXYGEN INC Common '577776107 251 37390 COM DEFINED 0 0 37390 MBIA CAP CLAYMORE MNG DUR IN Common '55266X100 33 3000 COM DEFINED 0 3000 MBIA INC Common '55262C100 71 16304 COM DEFINED 2301 0 14003 MCAFEE INC Common '579064106 1915 45547 COM DEFINED 14599 0 30948 MCCLATCHY CO Common '579489105 0 1000 SH DEFINED 0 0 1000 MCCORMICK & CO INC Common '579780206 1654 50865 SH DEFINED 1761 0 49104 MCCORMICK & CO INC Common '579780107 8 256 SH DEFINED 0 256 MCCORMICK & SCHMICKS SEAFD R Common '579793100 377 49600 COM DEFINED 0 49600 MCDERMOTT INTL INC Common '580037109 53 2617 COM DEFINED 0 2617 MCDONALDS CORP Common '580135101 20300 354991 COM DEFINED 76948 0 278043 MCG CAPITAL CORP Common '58047P107 13 5350 COM DEFINED 0 5350 MCGRAW HILL COS INC Common '580645109 774 25702 COM DEFINED 4249 21453 MCGRAW HILL COS INC Common '580645109 36 1200 PUT DEFINED 0 12 MCKESSON CORP Common '58155Q103 3395 77784 COM DEFINED 64767 13017 MCMORAN EXPLORATION CO Common '582411104 43 7289 COM DEFINED 0 7289 MDRNA INC Common '55276N100 81 58840 COM DEFINED 0 58840 MDU RES GROUP INC Common '552690109 1104 58200 COM DEFINED 0 0 58200

MEAD JOHNSON NUTRITION CO Common '582839106 37 1163 SH DEFINED 0 0 1163 MEADOWBROOK INS GROUP INC Common '58319P108 61 9367 COM DEFINED 0 0 9367 MEADWESTVACO CORP Common '583334107 93 5654 COM DEFINED 2311 0 3343 MEASUREMENT SPECIALTIES INC Common '583421102 28 4000 COM DEFINED 0 0 4000 MECHEL OAO Common '583840103 33 4002 SH DEFINED 0 0 4002 MEDAREX INC Common '583916101 133 15900 COM DEFINED 0 15900 MEDASSETS INC Common '584045108 17 890 COM DEFINED 0 0 890 MEDCO HEALTH SOLUTIONS INC Common '58405U102 5205 116927 COM DEFINED 6717 110210 MEDICAL PPTYS TRUST INC Common '58463J304 126 20800 COM DEFINED 0 0 20800 MEDICINES CO Common '584688105 8 982 COM DEFINED 0 0 982 MEDICINES CO Common '584688105 336 40000 CALL DEFINED 40000 0 MEDICIS PHARMACEUTICAL CORP Common '584690309 69 4205 SH DEFINED 3190 1015 MEDNAX INC Common '58502B106 45 1060 COM DEFINED 0 1060 MEDTOX SCIENTIFIC INC Common '584977201 3 300 SH DEFINED 0 0 300 MEDTRONIC INC BOND '585055AM8 16209 17500000 PRN DEFINED 17500000 0 0 MEDTRONIC INC Common '585055106 11428 331414 COM DEFINED 21558 309856 MEDTRONIC INC BOND '585055AL0 4863 5000000 PRN DEFINED 5000000 0 MELCO CROWN ENTMT LTD Common '585464100 722 160350 SH DEFINED 150000 10350 MEMC ELECTR MATLS INC Common '552715104 4712 264616 COM DEFINED 228046 0 36570 MENTOR GRAPHICS CORP Common '587200106 16 3000 COM DEFINED 0 0 3000 MERCADOLIBRE INC Common '58733R102 1136 44003 COM DEFINED 1753 42250 MERCER INTL INC Common '588056101 0 64 COM DEFINED 0 64 MERCER INTL INC BOND '588056AG6 2387 6450000 PRN DEFINED 6450000 0 MERCK & CO INC Common '589331107 7225 261787 COM DEFINED 33089 0 228698 MERCURY GENL CORP NEW Common '589400100 5 135 COM DEFINED 0 0 135 MEREDITH CORP Common '589433101 18 736 COM DEFINED 486 0 250 MERIDIAN BIOSCIENCE INC Common '589584101 2 100 COM DEFINED 0 0 100 MERIDIAN RESOURCE CORP Common '58977Q109 2 6100 COM DEFINED 0 6100 MERIT MED SYS INC Common '589889104 41 2490 COM DEFINED 0 0 2490 MERITAGE HOMES CORP Common '59001A102 12 657 COM DEFINED 0 657 MESA AIR GROUP INC Common '590479101 242 2575700 COM DEFINED 2575700 0 0 MESA RTY TR Common '590660106 32 1200 SH DEFINED 0 1200 MESABI TR Common '590672101 6 500 SH DEFINED 0 0 500 METALICO INC Common '591176102 1 300 COM DEFINED 0 0 300 METAVANTE TECHNOLOGIES INC Common '591407101 44 1699 COM DEFINED 0 1699 METHANEX CORP Common '59151K108 4 353 COM DEFINED 0 353 METLIFE INC Common '59156R108 1075 15000 CALL DEFINED 15000 0 METLIFE INC Common '59156R108 2125 75341 COM DEFINED 11059 64282 METROPCS COMMUNICATIONS INC Common '591708102 160 12002 COM DEFINED 3419 8583 METROPOLITAN HEALTH NETWORKS Common '592142103 7 3500 COM DEFINED 0 3500 METTLER TOLEDO INTERNATIONAL Common '592688105 27 345 COM DEFINED 0 345 MEXICO EQUITY & INCOME FD Common '592834105 9 1592 COM DEFINED 0 1592 MEXICO FD INC Common '592835102 28 1626 COM DEFINED 0 1626 MF GLOBAL LTD Common 'G60642108 6 1000 SH DEFINED 0 1000 MFA FINANCIAL INC Common '55272X102 2148 310415 COM DEFINED 0 310415 MFS CHARTER INCOME TR Common '552727109 30 3731 SH DEFINED 0 3731 MFS GOVT MKTS INCOME TR Common '552939100 151 21200 SH DEFINED 0 21200 MFS INTER INCOME TR Common '55273C107 2453 381068 SH DEFINED 0 0 381068 MFS INTERMARKET INCOME TRUST Common '59318R103 19 2550 SH DEFINED 0 0 2550 MFS INTERMEDIATE HIGH INC FD Common '59318T109 0 165 SH DEFINED 0 165 MFS MULTIMARKET INCOME TR Common '552737108 90 15742 SH DEFINED 0 15742 MFS MUN INCOME TR Common '552738106 40 7042 SH DEFINED 0 7042 MGE ENERGY INC Common '55277P104 21 625 COM DEFINED 0 625 MGIC INVT CORP WIS Common '552848103 653 151130 COM DEFINED 0 151130 MGM MIRAGE Common '552953101 57 12533 COM DEFINED 3655 8878 MHI HOSPITALITY CORP Common '55302L102 229 164688 COM DEFINED 0 164688 MICREL INC Common '594793101 16 2200 COM DEFINED 0 2200 MICROCHIP TECHNOLOGY INC BOND '595017AB0 35603 47000000 PRN DEFINED 47000000 0 0 MICROCHIP TECHNOLOGY INC Common '595017104 286 12660 COM DEFINED 2554 0 10106 MICRON TECHNOLOGY INC Common '595112103 558 110320 COM DEFINED 11439 98881 MICROS SYS INC Common '594901100 751 29645 COM DEFINED 0 29645 MICROSEMI CORP Common '595137100 3 190 COM DEFINED 0 190 MICROSOFT CORP Common '594918104 41980 1789973 COM DEFINED 128026 0 1661947 MICROVISION INC DEL Common '594960106 10 3300 COM DEFINED 0 0 3300

MICRUS ENDOVASCULAR CORP Common '59518V102 63 7000 COM DEFINED 0 0 7000 MID-AMER APT CMNTYS INC Common '59522J103 31 850 COM DEFINED 0 850 MIDCAP SPDR TR Common '595635103 3784 36418 SH DEFINED 0 36418 MIDDLEBURG FINANCIAL CORP Common '596094102 0 25 COM DEFINED 0 25 MIDDLEBY CORP Common '596278101 4 100 COM DEFINED 0 100 MIDDLESEX WATER CO Common '596680108 30 2097 COM DEFINED 0 2097 MILLENNIUM INDIA ACQS COM IN Common '60039Q101 2 1000 COM DEFINED 0 1000 MILLER HERMAN INC Common '600544100 21 1400 COM DEFINED 0 0 1400 MILLICOM INTL CELLULAR S A Common 'L6388F110 8 145 SH DEFINED 0 0 145 MILLIPORE CORP Common '601073109 274 3893 COM DEFINED 748 0 3145 MINDRAY MEDICAL INTL LTD Common '602675100 71 2550 SH DEFINED 0 2550 MINDSPEED TECHNOLOGIES INC Common '602682205 0 193 SH DEFINED 0 193 MINE SAFETY APPLIANCES CO Common '602720104 13 1250 COM DEFINED 700 0 550 MINEFINDERS LTD Common '602900102 3 500 COM DEFINED 0 500 MINES MGMT INC Common '603432105 18 11900 COM DEFINED 0 11900 MIPS TECHNOLOGIES INC Common '604567107 10 3271 COM DEFINED 0 0 3271 MIRANT CORP NEW Common '60467R126 1148 604200 SH DEFINED 604200 0 MIRANT CORP NEW Common '60467R118 0 198 SH DEFINED 0 198 MIRANT CORP NEW Common '60467R100 264 16773 COM DEFINED 83 16690 MISSION WEST PPTYS INC Common '605203108 1 200 COM DEFINED 0 0 200 MITCHAM INDS INC Common '606501104 79 15200 COM DEFINED 0 0 15200 MITSUBISHI UFJ FINL GROUP IN Common '606822104 52 8416 SH DEFINED 0 0 8416 MITSUI & CO LTD Common '606827202 29 124 SH DEFINED 0 0 124 MIZUHO FINL GROUP INC Common '60687Y109 6 1315 SH DEFINED 0 1315 MLP & STRATEGIC EQUITY FD IN Common '55312N106 3 250 COM DEFINED 0 250 MOCON INC Common '607494101 0 100 COM DEFINED 0 100 MOD PAC CORP Common '607495108 4 1500 COM DEFINED 0 1500 MODUSLINK GLOBAL SOLUTIONS I Common '60786L107 1 177 COM DEFINED 0 177 MOHAWK INDS INC Common '608190104 129 3602 COM DEFINED 0 3602 MOLEX INC Common '608554200 2 165 SH DEFINED 0 0 165 MOLEX INC Common '608554101 311 19992 COM DEFINED 17686 2306 MOLSON COORS BREWING CO Common '60871R209 190 4493 SH DEFINED 2014 0 2479 MOLSON COORS BREWING CO Common '60871R909 423 10000 CALL DEFINED 10000 0 0 MOMENTA PHARMACEUTICALS INC Common '60877T100 1 100 COM DEFINED 0 0 100 MONEYGRAM INTL INC Common '60935Y109 3 1512 COM DEFINED 0 1512 MONRO MUFFLER BRAKE INC Common '610236101 7 267 COM DEFINED 0 0 267 MONSANTO CO NEW Common '61166W101 5693 77237 COM DEFINED 14094 0 63143 MONSTER WORLDWIDE INC Common '611742107 68 5765 COM DEFINED 1703 4062 MONTEREY GOURMET FOODS INC Common '612570101 9 5500 COM DEFINED 0 0 5500 MONTGOMERY STR INCOME SECS I Common '614115103 186 12840 COM DEFINED 0 0 12840 MONTPELIER RE HOLDINGS LTD Common 'G62185106 416 31334 SH DEFINED 0 31334 MOODYS CORP Common '615369105 1229 56629 COM DEFINED 12578 44051 MOOG INC Common '615394202 645 25030 SH DEFINED 25000 30 MORGAN STANLEY Common '61747W257 790 19528 SH DEFINED 0 0 19528 MORGAN STANLEY Common '61745P734 341 31700 SH DEFINED 0 0 31700 MORGAN STANLEY Common '61745P635 10 1000 SH DEFINED 0 0 1000 MORGAN STANLEY Common '617480280 4 100 SH DEFINED 0 100 MORGAN STANLEY Common '61745P874 59 3874 SH DEFINED 0 3874 MORGAN STANLEY Common '61745P445 84 13500 SH DEFINED 0 13500 MORGAN STANLEY Common '61745P791 127 10038 SH DEFINED 0 10038 MORGAN STANLEY Common '617446448 2060 73717 SH DEFINED 18262 55455 MORGAN STANLEY Common '61745P668 8 699 SH DEFINED 0 699 MORGAN STANLEY Common '61745P585 616 54000 SH DEFINED 0 54000 MORGAN STANLEY ASIA PAC FD I Common '61744U106 1791 141616 COM DEFINED 0 141616 MORGAN STANLEY CHINA A SH FD Common '617468103 452 14288 COM DEFINED 0 0 14288 MORGAN STANLEY EMER MKTS DEB Common '61744H105 38 8290 COM DEFINED 0 0 8290 MORGAN STANLEY EMER MKTS FD Common '61744G107 9 800 COM DEFINED 0 0 800 MORGAN STANLEY EMERG MKT DOM Common '617477104 535 42774 COM DEFINED 0 42774 MORGAN STANLEY HIGH YIELD FD Common '61744M104 18 4000 COM DEFINED 0 4000 MORGAN STANLEY INDIA INVS FD Common '61745C105 1978 93148 COM DEFINED 0 93148 MORNINGSTAR INC Common '617700109 11 611 COM DEFINED 0 0 611 MOSAIC CO Common '61945A107 133 3000 CALL DEFINED 3000 0 MOSAIC CO Common '61945A107 833 18799 COM DEFINED 0 18799 MOTOROLA INC Common '620076109 2148 335839 COM DEFINED 104430 0 231409

MOVE INC COM Common '62458M108 1 600 COM DEFINED 0 0 600 MPS GROUP INC Common '553409103 8 1000 COM DEFINED 0 1000 MRV COMMUNICATIONS INC Common '553477100 0 1000 COM DEFINED 0 1000 MSC INDL DIRECT INC Common '553530106 6 165 SH DEFINED 0 0 165 MTR GAMING GROUP INC Common '553769100 6 2300 COM DEFINED 0 2300 MTS SYS CORP Common '553777103 10 500 COM DEFINED 0 500 MUELLER INDS INC Common '624756102 0 45 COM DEFINED 0 0 45 MUELLER WTR PRODS INC Common '624758108 73 19540 SH DEFINED 0 19540 MULTI FINELINE ELECTRONIX IN Common '62541B101 11 509 COM DEFINED 0 0 509 MURPHY OIL CORP Common '626717102 2770 52351 COM DEFINED 2577 0 49774 MUTUALFIRST FINL INC Common '62845B104 38 4200 COM DEFINED 0 4200 MV OIL TR Common '553859109 4689 324649 SH DEFINED 324649 0 0 MVC CAPITAL INC Common '553829102 20 2404 COM DEFINED 0 2404 MYERS INDS INC Common '628464109 2 267 COM DEFINED 0 267 MYLAN INC Common '628530206 51688 60570 SH DEFINED 60565 0 5 MYLAN INC Common '628530107 2834 217809 COM DEFINED 15121 202688 MYRIAD GENETICS INC Common '62855J104 272 7620 COM DEFINED 0 0 7620 MYRIAD GENETICS INC Common '62855J104 713 20000 CALL DEFINED 20000 0 MYRIAD PHARMACEUTICALS INC Common '62856H107 9 1901 COM DEFINED 0 1901 NABORS INDUSTRIES LTD Common 'G6359F103 1495 96605 SH DEFINED 3823 92782 NALCO HOLDING COMPANY Common '62985Q101 26 1515 COM DEFINED 0 1515 NANOMETRICS INC Common '630077105 0 200 COM DEFINED 0 200 NANOPHASE TCHNOLOGIES CORP Common '630079101 0 500 COM DEFINED 0 500 NASDAQ OMX GROUP INC Common '631103108 4138 194542 COM DEFINED 141856 52686 NASDAQ PREM INCM & GRW FD IN Common '63110R105 16 1300 COM DEFINED 0 1300 NASH FINCH CO Common '631158102 117 4335 COM DEFINED 0 0 4335 NATCO GROUP INC Common '63227W203 8776 266575 SH DEFINED 266575 0 NATIONAL BK GREECE S A Common '633643507 75 3450 SH DEFINED 0 0 3450 NATIONAL BK GREECE S A Common '633643408 34 6279 SH DEFINED 0 0 6279 NATIONAL FUEL GAS CO N J Common '636180101 733 20304 COM DEFINED 0 0 20304 NATIONAL GRID PLC Common '636274300 419 9259 SH DEFINED 0 0 9259 NATIONAL HEALTH INVS INC Common '63633D104 395 14800 COM DEFINED 0 14800 NATIONAL INSTRS CORP Common '636518102 10 433 COM DEFINED 0 433 NATIONAL OILWELL VARCO INC Common '637071101 1236 39246 COM DEFINED 5650 33596 NATIONAL PENN BANCSHARES INC Common '637138108 8 1648 COM DEFINED 0 1648 NATIONAL PRESTO INDS INC Common '637215104 10 131 COM DEFINED 0 0 131 NATIONAL RETAIL PROPERTIES I Common '637417106 1098 63305 COM DEFINED 0 0 63305 NATIONAL RETAIL PROPERTIES I BOND '637417AC0 11422 12500000 PRN DEFINED 12500000 0 NATIONAL SEMICONDUCTOR CORP Common '637640103 122 9715 COM DEFINED 2637 7078 NATIONAL WESTMINSTER BK PLC Common '638539882 71 5400 SH DEFINED 0 0 5400 NATIONWIDE HEALTH PPTYS INC Common '638620104 53 2064 COM DEFINED 0 0 2064 NATIONWIDE HEALTH PPTYS INC Common '638620302 3121 25000 SH DEFINED 25000 0 0 NATURAL GAS SERVICES GROUP Common '63886Q109 53 3954 COM DEFINED 3954 0 NATURAL RESOURCE PARTNERS L Common '63900P103 293 13959 SH DEFINED 0 13959 NAVIGATORS GROUP INC Common '638904102 9 200 COM DEFINED 0 200 NAVIOS MARITIME ACQUIS CORP Common 'Y62159101 13555 1448200 SH DEFINED 1448200 0 NAVIOS MARITIME HOLDINGS INC Common 'Y62196103 53 12500 COM DEFINED 0 12500 NAVIOS MARITIME PARTNERS L P Common 'Y62267102 112 11299 SH DEFINED 0 11299 NAVISTAR INTL CORP NEW Common '63934E108 446 10383 COM DEFINED 0 0 10383 NCI BUILDING SYS INC BOND '628852AG0 3100 5000000 PRN DEFINED 5000000 0 NCR CORP NEW Common '62886E108 48 4679 COM DEFINED 0 0 4679 NEENAH PAPER INC Common '640079109 2 177 COM DEFINED 0 0 177 NELNET INC Common '64031N108 40 2914 SH DEFINED 0 0 2914 NEOGEN CORP Common '640491106 111 3823 COM DEFINED 0 3823 NEOSTEM INC Common '640650305 48 25000 SH DEFINED 0 25000 NET 1 UEPS TECHNOLOGIES INC Common '64107N206 101 7435 SH DEFINED 0 7435 NETAPP INC Common '64110D104 593 30052 COM DEFINED 26768 3284 NETEASE COM INC Common '64110W102 292 8317 SH DEFINED 89 8228 NETEZZA CORP Common '64111N101 8 1000 COM DEFINED 0 1000 NETFLIX INC Common '64110L106 177 4273 COM DEFINED 0 4273 NETGEAR INC Common '64111Q104 3 180 COM DEFINED 0 180 NETLOGIC MICROSYSTEMS INC Common '64118B100 14 397 COM DEFINED 0 397 NETSCOUT SYS INC Common '64115T104 37 3939 COM DEFINED 0 3939 NETSUITE INC Common '64118Q107 17 1400 COM DEFINED 0 1400

NEUBERGER BERMAN CA INT MUN Common '64123C101 26 2181 COM DEFINED 0 0 2181 NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC '64127J102 0 791 SH/PRN DEFINED 0 791 NEUBERGER BERMAN HGH YLD FD Common '64128C106 3 282 COM DEFINED 0 282 NEUBERGER BERMAN INCOME OPP Common '64126L108 32 7073 SH DEFINED 0 7073 NEUBERGER BERMAN INTER MUNI Common '64124P101 210 16810 COM DEFINED 0 0 16810 NEUBERGER BERMAN NY INT MUN Common '64124K102 29 2404 COM DEFINED 0 2404 NEUBERGER BERMAN RE ES SEC F Common '64190A103 92 47876 COM DEFINED 0 47876 NEUROBIOLOGICAL TECH INC Common '64124W304 0 78 SH DEFINED 0 0 78 NEUSTAR INC Common '64126X201 2 100 SH DEFINED 0 0 100 NEUTRAL TANDEM INC Common '64128B108 122 4148 COM DEFINED 0 4148 NEVSUN RES LTD Common '64156L101 2 2000 COM DEFINED 0 0 2000 NEW AMER HIGH INCOME FD INC Common '641876800 29 3920 SH DEFINED 0 3920 NEW GERMANY FD INC Common '644465106 1253 145692 COM DEFINED 0 0 145692 NEW GOLD INC CDA Common '644535106 7 2500 COM DEFINED 0 0 2500 NEW HAMPSHIRE THRIFT BANCSHS Common '644722100 8 800 COM DEFINED 0 0 800 NEW JERSEY RES Common '646025106 133 3587 COM DEFINED 0 3587 NEW ORIENTAL ED & TECH GRP I Common '647581107 141 2094 SH DEFINED 0 0 2094 NEW YORK CMNTY BANCORP INC Common '649445103 182 17021 COM DEFINED 0 0 17021 NEW YORK CMNTY BANCORP INC Common '649445103 1069 100000 PUT DEFINED 100000 0 NEW YORK CMNTY CAP TR V Common '64944P307 5400 162270 SH DEFINED 162270 0 NEW YORK MTG TR INC Common '649604501 35 6867 SH DEFINED 0 6867 NEW YORK TIMES CO Common '650111107 20 3626 SH DEFINED 1576 0 2050 NEWALLIANCE BANCSHARES INC Common '650203102 0 2 COM DEFINED 0 2 NEWBRIDGE BANCORP Common '65080T102 4 2000 COM DEFINED 0 2000 NEWCASTLE INVT CORP Common '65105M108 0 11 COM DEFINED 11 0 NEWELL RUBBERMAID INC Common '651229106 565 54242 COM DEFINED 3750 50492 NEWFIELD EXPL CO Common '651290108 6700 205459 COM DEFINED 180000 0 25459 NEWMARKET CORP Common '651587107 47 692 COM DEFINED 0 692 NEWMONT MINING CORP Common '651639106 4547 111386 COM DEFINED 6612 104774 NEWPORT CORP Common '651824104 6 1000 COM DEFINED 0 0 1000 NEWS CORP Common '65248E203 286 27087 SH DEFINED 0 0 27087 NEWS CORP Common '65248E104 3053 335070 SH DEFINED 319078 15992 NEXEN INC Common '65334H102 67 3110 COM DEFINED 0 0 3110 NFJ DIVID INT & PREM STRTGY Common '65337H109 560 47293 SH DEFINED 0 47293 NGAS RESOURCES INC Common '62912T103 47 22550 COM DEFINED 0 0 22550 NGP CAP RES CO Common '62912R107 26 4400 COM DEFINED 0 4400 NICE SYS LTD Common '653656108 82 3559 SH DEFINED 0 0 3559 NICHOLAS APPLEGATE CV&INC FD Common '65370G109 385 130515 COM DEFINED 0 0 130515 NICHOLAS APPLEGATE EQT CONV Common '65370K100 1216 90442 COM DEFINED 0 90442 NICHOLAS-APPLEGATE CV & INC Common '65370F101 280 40451 COM DEFINED 0 0 40451 NICHOLAS-APPLGT INTL & PRM S Common '65370C108 42 3381 COM DEFINED 0 3381 NICOR INC Common '654086107 345 9963 COM DEFINED 0 9963 NIDEC CORP Common '654090109 10 645 SH DEFINED 0 0 645 NIGHTHAWK RADIOLOGY HLDGS IN Common '65411N105 4 1000 COM DEFINED 0 1000 NII HLDGS INC BOND '62913FAJ1 2321 3000000 PRN DEFINED 3000000 0 0 NII HLDGS INC BOND '62913FAF9 404 430000 PRN DEFINED 0 0 430000 NII HLDGS INC Common '62913F201 4 201 SH DEFINED 0 0 201 NIKE INC Common '654106103 3528 68674 SH DEFINED 5235 63439 NIPPON TELEG & TEL CORP Common '654624105 74 3620 SH DEFINED 0 3620 NISOURCE INC Common '65473P105 954 82139 COM DEFINED 3756 0 78383 NISSAN MOTORS Common '654744408 4 290 SH DEFINED 0 290 NIVS INTELLIMEDIA TECH GP IN Common '62914U108 2 800 COM DEFINED 800 0 NL INDS INC Common '629156407 1 200 SH DEFINED 0 0 200 NN INC Common '629337106 2 1000 COM DEFINED 0 0 1000 NOBLE CORPORATION BAAR Common 'H5833N103 3966 133235 SH DEFINED 60150 0 73085 NOBLE ENERGY INC Common '655044105 470 7968 COM DEFINED 2341 0 5627 NOKIA CORP Common '654902204 1166 80000 CALL DEFINED 80000 0 0 NOKIA CORP Common '654902204 1488 104074 SH DEFINED 18200 0 85874 NOMURA HLDGS INC Common '65535H208 1 161 SH DEFINED 0 0 161 NORAM ENERGY CORP BOND '655419AC3 9 8850 PRN DEFINED 0 8850 NORDIC AMERICAN TANKER SHIPP Common 'G65773106 37 1165 COM DEFINED 0 1165 NORDSON CORP Common '655663102 2 62 COM DEFINED 0 62 NORDSTROM INC Common '655664100 796 40000 PUT DEFINED 40000 0 0 NORDSTROM INC Common '655664100 1956 98983 COM DEFINED 80327 18656

NORFOLK SOUTHERN CORP Common '655844108 3868 105129 COM DEFINED 4958 100171 NORTH AMERN ENERGY PARTNERS Common '656844107 20 3300 COM DEFINED 0 3300 NORTH AMERN GALVANZNG & CTNG Common '65686Y109 6 1000 COM DEFINED 0 1000 NORTH AMERN PALLADIUM LTD Common '656912102 214 88200 COM DEFINED 0 88200 NORTH AMERN PALLADIUM LTD Common '656912110 8 69700 SH DEFINED 69700 0 NORTH ASIA INVESTMENT CORP Common 'G66202105 2229 234600 COM DEFINED 234600 0 NORTH ASIA INVESTMENT CORP Common 'G66202113 11 100000 SH DEFINED 100000 0 NORTH EUROPEAN OIL RTY TR Common '659310106 52 1600 SH DEFINED 0 1600 NORTHEAST UTILS Common '664397106 190 9079 COM DEFINED 2365 6714 NORTHERN DYNASTY MINERALS LT Common '66510M204 25 3492 SH DEFINED 0 0 3492 NORTHERN OIL & GAS INC NEV Common '665531109 2 300 COM DEFINED 0 300 NORTHERN TR CORP Common '665859104 424 13302 COM DEFINED 4456 8846 NORTHGATE MINERALS CORP Common '666416102 16 7257 COM DEFINED 0 7257 NORTHROP GRUMMAN CORP Common '666807102 728 15922 COM DEFINED 4371 11551 NORTHSTAR RLTY FIN CORP Common '66704R100 25 8875 COM DEFINED 0 0 8875 NORTHWEST BANCORP INC PA Common '667328108 34 1791 COM DEFINED 0 0 1791 NORTHWEST NAT GAS CO Common '667655104 36 819 COM DEFINED 0 0 819 NORTHWEST PIPE CO Common '667746101 7 200 COM DEFINED 0 200 NORTHWESTERN CORP Common '668074305 8 337 SH DEFINED 0 0 337 NOVA CHEMICALS CORP Common '66977W109 2 300 COM DEFINED 0 0 300 NOVABAY PHARMACEUTICALS INC Common '66987P102 36 16530 COM DEFINED 0 16530 NOVAGOLD RES INC Common '66987E206 26 6104 SH DEFINED 0 0 6104 NOVAMED INC DEL Common '66986W108 129 32600 COM DEFINED 0 32600 NOVARTIS A G Common '66987V109 1608 41167 SH DEFINED 2000 39167 NOVATEL WIRELESS INC Common '66987M604 27 3000 SH DEFINED 0 3000 NOVAVAX INC Common '670002104 33 10000 COM DEFINED 0 10000 NOVELL INC Common '670006105 28 6289 COM DEFINED 4664 0 1625 NOVELLUS SYS INC Common '670008101 29 4634 COM DEFINED 4219 0 415 NOVEN PHARMACEUTICALS INC Common '670009109 72 5000 COM DEFINED 0 0 5000 NOVOGEN LIMITED Common '67010F103 2 1000 SH DEFINED 0 0 1000 NOVO-NORDISK A S Common '670100205 107 1962 SH DEFINED 0 1962 NPS PHARMACEUTICALS INC Common '62936P103 264 56711 COM DEFINED 0 56711 NRDC ACQUISITION CORP Common '62941R102 15387 1587912 COM DEFINED 1587912 0 0 NRDC ACQUISITION CORP Common '62941R110 22 249000 SH DEFINED 249000 0 NRG ENERGY INC Common '629377508 2042 78659 SH DEFINED 77244 0 1415 NSTAR Common '67019E107 4147 131152 COM DEFINED 0 131152 NU HORIZONS ELECTRS CORP Common '669908105 18 5450 COM DEFINED 0 0 5450 NUANCE COMMUNICATIONS INC Common '67020Y100 35 2932 COM DEFINED 0 0 2932 NUANCE COMMUNICATIONS INC BOND '67020YAB6 5317 6200000 PRN DEFINED 6200000 0 NUCOR CORP Common '670346105 2719 61389 COM DEFINED 11361 50028 NUSTAR ENERGY LP Common '67058H102 1968 36418 SH DEFINED 0 0 36418 NUSTAR GP HOLDINGS LLC Common '67059L102 883 38185 SH DEFINED 0 0 38185 NUTRI SYS INC NEW Common '67069D108 334 23000 COM DEFINED 0 23000 NUTRI SYS INC NEW Common '67069D108 0 300 CALL DEFINED 0 3 NUTRITION 21 INC Common '67069V108 0 200 COM DEFINED 0 0 200 NUVASIVE INC Common '670704105 1350 12000 CALL DEFINED 12000 0 0 NUVASIVE INC Common '670704105 10 1118 COM DEFINED 898 220 NUVASIVE INC Common '670704105 2576 22900 CALL DEFINED 22900 0 NUVASIVE INC Common '670704105 641 5700 PUT DEFINED 5700 0 NUVEEN AZ DIV ADV MUN FD 3 Common '67072E101 21 1900 COM DEFINED 0 1900 NUVEEN CA DIV ADV MUNI FD 3 Common '67070Y109 54 5200 SH DEFINED 0 5200 NUVEEN CA DIV ADVANTG MUN FD Common '67069X104 113 9950 COM DEFINED 0 9950 NUVEEN CA DIVIDEND ADV MUN F Common '67066Y105 23 2150 SH DEFINED 0 2150 NUVEEN CA SELECT QUALITY MUN Common '670975101 108 9293 COM DEFINED 0 9293 NUVEEN CA SELECT TAX FREE PR Common '67063R103 7 600 SH DEFINED 0 600 NUVEEN CALIF MUN VALUE FD Common '67062C107 113 13400 COM DEFINED 0 0 13400 NUVEEN CALIF QUALITY INCM MU Common '670985100 9 800 COM DEFINED 0 800 NUVEEN CORE EQUITY ALPHA FUN Common '67090X107 142 14592 COM DEFINED 0 14592 NUVEEN DIV ADV MUNI FD 3 Common '67070X101 84 6719 SH DEFINED 0 6719 NUVEEN DIV ADVANTAGE MUN FD Common '67070F100 218 17150 COM DEFINED 0 17150 NUVEEN DIVERSIFIED DIV INCM Common '6706EP105 264 36821 COM DEFINED 0 0 36821 NUVEEN DIVID ADVANTAGE MUN F Common '67066V101 125 10105 COM DEFINED 0 0 10105 NUVEEN EQTY PRM OPPORTUNITYF Common '6706EM102 485 44036 COM DEFINED 0 0 44036 NUVEEN EQUITY PREM & GROWTH Common '6706EW100 50 4381 COM DEFINED 0 0 4381

NUVEEN EQUITY PREM ADV FD Common '6706ET107 37 3340 COM DEFINED 0 3340 NUVEEN EQUITY PREM INCOME FD Common '6706ER101 245 22798 COM DEFINED 0 22798 NUVEEN FLA INVT QUALITY MUN Common '670970102 189 16250 COM DEFINED 0 0 16250 NUVEEN FLA QUALITY INCOME MU Common '670978105 232 19168 COM DEFINED 0 19168 NUVEEN FLOATING RATE INCOME Common '67072T108 427 55753 COM DEFINED 0 55753 NUVEEN FLTNG RTE INCM OPP FD Common '6706EN100 1237 163348 SH DEFINED 0 163348 NUVEEN GA DIV ADV MUN FD 2 Common '67072B107 27 2287 COM DEFINED 0 0 2287 NUVEEN GBL VL OPPORTUNITIES Common '6706EH103 390 27655 COM DEFINED 0 27655 NUVEEN GLB GOVT ENHANCED IN Common '67073C104 19 7116 COM DEFINED 0 0 7116 NUVEEN INS MA TX FR ADV MUNF Common '67072F108 92 6600 COM DEFINED 0 6600 NUVEEN INS NY TX FR ADV MUN Common '670656107 29 2333 COM DEFINED 0 2333 NUVEEN INSD CA PREM INCOME 2 Common '67061U108 54 4767 COM DEFINED 0 0 4767 NUVEEN INSD CALIF DIVID Common '67071M104 15 1300 COM DEFINED 0 1300 NUVEEN INSD CALIF PREM INCOM Common '67061X102 46 3900 COM DEFINED 0 3900 NUVEEN INSD DIVID ADVANTAGE Common '67071L106 52 4050 COM DEFINED 0 4050 NUVEEN INSD FLA PREM INCOME Common '67101V108 25 2000 COM DEFINED 0 2000 NUVEEN INSD MUN OPPORTUNITY Common '670984103 130 10720 COM DEFINED 0 0 10720 NUVEEN INSD NY PREM INCOME F Common '67101R107 0 50 COM DEFINED 0 0 50 NUVEEN INSD PREM INCOME MUN Common '6706D8104 13 1128 COM DEFINED 0 1128 NUVEEN INSD QUALITY MUN FD I Common '67062N103 18 1450 COM DEFINED 0 1450 NUVEEN INVT QUALITY MUN FD I Common '67062E103 42 3400 COM DEFINED 0 3400 NUVEEN MASS PREM INCOME MUN Common '67061E104 96 7693 COM DEFINED 0 7693 NUVEEN MD DIV ADV MUN FD 3 Common '67072A109 32 2550 COM DEFINED 0 0 2550 NUVEEN MD DIV ADV MUNI FD 2 Common '67070V105 138 10852 SH DEFINED 0 10852 NUVEEN MD DIVID ADVANTAGE MU Common '67069R107 167 13061 SH DEFINED 0 0 13061 NUVEEN MD PREM INCOME MUN FD Common '67061Q107 53 4019 COM DEFINED 0 4019 NUVEEN MI DIV ADV MUNI FD Common '67070W103 56 5000 SH DEFINED 0 5000 NUVEEN MICH PREM INCOME MUN Common '67101Q109 56 5000 COM DEFINED 0 5000 NUVEEN MICH QUALITY INCOME M Common '670979103 115 10000 COM DEFINED 0 10000 NUVEEN MO PREM INCOME MUN FD Common '67060Q108 39 3000 SH DEFINED 0 3000 NUVEEN MULT CURR ST GV INCM Common '67090N109 1205 80129 COM DEFINED 0 80129 NUVEEN MULTI STRAT INC & GR Common '67073B106 1609 287328 COM DEFINED 0 287328 NUVEEN MULTI STRAT INC GR FD Common '67073D102 2460 428615 SH DEFINED 0 0 428615 NUVEEN MUN ADVANTAGE FD INC Common '67062H106 26 2035 COM DEFINED 0 2035 NUVEEN MUN HIGH INC OPP FD Common '670682103 32 3000 COM DEFINED 0 0 3000 NUVEEN MUN MKT OPPORTUNITY F Common '67062W103 245 20495 COM DEFINED 0 0 20495 NUVEEN MUN VALUE FD 2 Common '670695105 281 18629 COM DEFINED 0 0 18629 NUVEEN MUN VALUE FD INC Common '670928100 485 52989 COM DEFINED 0 0 52989 NUVEEN N Y INVT QUALITY MUN Common '67062X101 6 500 COM DEFINED 0 500 NUVEEN NEW JERSEY DIVID Common '67071T109 154 12500 COM DEFINED 0 12500 NUVEEN NJ DIV ADVANTAGE MUN Common '67069Y102 240 20250 COM DEFINED 0 20250 NUVEEN NJ INVT QUALITY MUN F Common '670971100 60 5000 COM DEFINED 0 5000 NUVEEN NJ PREM INCOME MUN FD Common '67101N106 305 24241 COM DEFINED 0 24241 NUVEEN NY DIVID ADVNTG MUN F Common '67066X107 68 5700 COM DEFINED 0 0 5700 NUVEEN NY MUN VALUE FD Common '67062M105 362 39806 COM DEFINED 0 0 39806 NUVEEN NY PERFORM PLUS MUN F Common '67062R104 214 16850 COM DEFINED 0 16850 NUVEEN NY QUALITY INCM MUN F Common '670986108 108 9000 COM DEFINED 0 9000 NUVEEN NY SELECT QUALITY MUN Common '670976109 195 15950 COM DEFINED 0 15950 NUVEEN PA DIV ADVANTAGE MUN Common '67070E103 53 4652 COM DEFINED 0 0 4652 NUVEEN PA DIVID ADVANTAGE MU Common '67071W102 134 11450 COM DEFINED 0 11450 NUVEEN PA INVT QUALITY MUN F Common '670972108 139 11933 COM DEFINED 0 0 11933 NUVEEN PA PREM INCOME MUN FD Common '67061F101 126 11500 COM DEFINED 0 0 11500 NUVEEN PERFORMANCE PLUS MUN Common '67062P108 217 16980 COM DEFINED 0 16980 NUVEEN PREM INCOME MUN FD Common '67062T100 4 331 COM DEFINED 0 0 331 NUVEEN PREM INCOME MUN FD 2 Common '67063W102 12 1000 COM DEFINED 0 0 1000 NUVEEN PREM INCOME MUN FD 4 Common '6706K4105 22 2000 COM DEFINED 0 0 2000 NUVEEN PREMIER INSD MUN INCO Common '670987106 326 25845 COM DEFINED 0 25845 NUVEEN PREMIER MUN INCOME FD Common '670988104 12 1000 COM DEFINED 0 1000 NUVEEN QUALITY INCOME MUN FD Common '670977107 198 15543 COM DEFINED 0 15543 NUVEEN QUALITY PFD INCOME FD Common '67071S101 387 70149 COM DEFINED 0 0 70149 NUVEEN QUALITY PFD INCOME FD Common '67072C105 348 55791 COM DEFINED 0 0 55791 NUVEEN REAL ESTATE INCOME FD Common '67071B108 383 60591 COM DEFINED 0 60591 NUVEEN SELECT MAT MUN FD Common '67061T101 48 4700 SH DEFINED 0 4700 NUVEEN SELECT QUALITY MUN FD Common '670973106 179 14063 COM DEFINED 0 0 14063

NUVEEN SELECT TAX FREE INCM Common '67062F100 81 5700 SH DEFINED 0 0 5700 NUVEEN SELECT TAX FREE INCM Common '67063C106 28 2150 SH DEFINED 0 2150 NUVEEN SELECT TAX FREE INCM Common '67063X100 31 2200 SH DEFINED 0 2200 NUVEEN SR INCOME FD Common '67067Y104 484 103517 COM DEFINED 0 0 103517 NUVEEN TAX ADV FLTG RATE FUN Common '6706EV102 36 11537 COM DEFINED 0 11537 NUVEEN TAX ADVANTAGED DIV GR Common '67073G105 27 2900 COM DEFINED 0 2900 NUVEEN TAX FREE ADV MUN FD Common '670657105 125 9807 COM DEFINED 0 9807 NUVEEN TX ADV TOTAL RET STRG Common '67090H102 35 4301 COM DEFINED 0 0 4301 NUVEEN VA DIV ADV MUNI FD 2 Common '67071C106 82 6273 COM DEFINED 0 6273 NUVEEN VA DIVID ADVANTAGE MU Common '67069M108 4 300 SH DEFINED 0 0 300 NUVEEN VA PREM INCOME MUN FD Common '67064R102 57 4100 COM DEFINED 0 0 4100 NV ENERGY INC Common '67073Y106 496 49543 COM DEFINED 28 49515 NVE CORP Common '629445206 10 200 SH DEFINED 0 0 200 NVIDIA CORP Common '67066G104 2494 220857 COM DEFINED 134529 86328 NVR INC Common '62944T105 414 2399 COM DEFINED 1575 0 824 NXSTAGE MEDICAL INC Common '67072V103 24 4000 COM DEFINED 0 0 4000 NYMAGIC INC Common '629484106 14 1000 COM DEFINED 0 0 1000 NYSE EURONEXT Common '629491101 2408 399271 COM DEFINED 317998 0 81273 NYSE EURONEXT Common '629491101 2044 75000 PUT DEFINED 75000 0 0 O REILLY AUTOMOTIVE INC Common '686091109 662 17369 COM DEFINED 1833 15536 OCCAM NETWORKS INC Common '67457P309 0 36 SH DEFINED 0 0 36 OCCIDENTAL PETE CORP DEL Common '674599105 3899 59958 COM DEFINED 14002 0 45956 OCEAN PWR TECHNOLOGIES INC Common '674870308 12 2100 SH DEFINED 0 2100 OCEANEERING INTL INC Common '675232102 253 5595 COM DEFINED 0 0 5595 OCEANFIRST FINL CORP Common '675234108 13 1100 COM DEFINED 0 1100 OCEANFREIGHT INC Common 'Y64202107 31 20328 SH DEFINED 0 0 20328 OCLARO INC Common '67555N107 1 1925 COM DEFINED 0 1925 ODYSSEY HEALTHCARE INC Common '67611V101 45 4362 COM DEFINED 0 4362 ODYSSEY MARINE EXPLORATION I Common '676118102 0 7350 COM DEFINED 7150 0 200 ODYSSEY RE HLDGS CORP Common '67612W108 3205 123363 COM DEFINED 43190 80173 OFFICE DEPOT INC Common '676220106 24 5211 COM DEFINED 3711 1500 OFFICEMAX INC DEL Common '67622P101 11 1731 COM DEFINED 0 0 1731 OGE ENERGY CORP Common '670837103 97 3422 COM DEFINED 0 0 3422 OIL STS INTL INC Common '678026105 49 2016 COM DEFINED 0 2016 OIL SVC HOLDRS TR Common '678002106 230 2354 SH DEFINED 50 0 2304 OILSANDS QUEST INC Common '678046103 7 6904 COM DEFINED 0 6904 OLD DOMINION FGHT LINES INC Common '679580100 789 23850 COM DEFINED 0 0 23850 OLD LINE BANCSHARES INC Common '67984M100 87 14715 COM DEFINED 0 14715 OLD MUTUAL CLAYMORE LNG SHT Common '68003N103 314 41049 COM DEFINED 0 41049 OLD NATL BANCORP IND Common '680033107 28 2825 COM DEFINED 0 0 2825 OLD POINT FINL CORP Common '680194107 2 100 COM DEFINED 100 0 OLD REP INTL CORP Common '680223104 129 13091 COM DEFINED 0 0 13091 OLIN CORP Common '680665205 895 75314 SH DEFINED 0 0 75314 OLIN CORP Common '680665205 3864 325000 PUT DEFINED 325000 0 OLYMPIC STEEL INC Common '68162K106 23 923 COM DEFINED 0 0 923 OM GROUP INC Common '670872100 182 6275 COM DEFINED 0 6275 OMEGA FLEX INC Common '682095104 6 400 COM DEFINED 0 400 OMEGA HEALTHCARE INVS INC Common '681936100 398 25661 COM DEFINED 0 0 25661 OMEGA NAVIGATION ENTERPRISES Common 'Y6476R105 3 720 SH DEFINED 0 720 OMEGA PROTEIN CORP Common '68210P107 4 900 COM DEFINED 0 0 900 OMNICARE CAP TR I Common '68214L201 760 21490 SH DEFINED 21490 0 OMNICARE CAP TR II Common '68214Q200 34038 959900 SH DEFINED 959900 0 OMNICARE INC Common '681904108 43 1679 COM DEFINED 0 1679 OMNICOM GROUP INC Common '681919106 773 26935 COM DEFINED 19199 7736 OMNITURE INC Common '68212S109 377 30050 COM DEFINED 0 30050 OMNIVISION TECHNOLOGIES INC Common '682128103 59 5652 COM DEFINED 100 5552 ON SEMICONDUCTOR CORP Common '682189105 2 335 COM DEFINED 0 0 335 ON SEMICONDUCTOR CORP BOND '682189AG0 11443 12750000 PRN DEFINED 12750000 0 ONCOTHYREON INC Common '682324108 0 16 COM DEFINED 0 16 ONE LIBERTY PPTYS INC Common '682406103 341 59250 COM DEFINED 0 59250 ONEBEACON INSURANCE GROUP LT Common 'G67742109 351 38808 SH DEFINED 8789 0 30019 ONEOK INC NEW Common '682680103 2287 78543 COM DEFINED 0 0 78543 ONEOK PARTNERS LP Common '68268N103 530 11571 SH DEFINED 0 0 11571 ONLINE RES CORP Common '68273G101 22 3500 COM DEFINED 0 3500

ONYX PHARMACEUTICALS INC Common '683399109 18 650 COM DEFINED 0 0 650 OPEN JT STK CO-VIMPEL COMMUN Common '68370R109 29 2500 SH DEFINED 0 2500 OPEN TEXT CORP Common '683715106 263 7438 COM DEFINED 0 0 7438 OPENTV CORP Common 'G67543101 1 1000 SH DEFINED 0 1000 OPENWAVE SYS INC Common '683718308 7 3195 SH DEFINED 0 0 3195 OPNET TECHNOLOGIES INC Common '683757108 26 2802 COM DEFINED 0 0 2802 OPTELECOM NKF INC Common '683818207 8 2150 SH DEFINED 0 0 2150 OPTICAL CABLE CORP Common '683827208 0 125 SH DEFINED 0 0 125 OPTIMAL GROUP INC Common '68388R208 0 1222 SH DEFINED 22 1200 OPTIMER PHARMACEUTICALS INC Common '68401H104 6 400 COM DEFINED 0 0 400 OPTIONSXPRESS HLDGS INC Common '684010101 5 310 COM DEFINED 0 0 310 ORACLE CORP Common '68389X105 13867 652700 COM DEFINED 68304 0 584396 ORASURE TECHNOLOGIES INC Common '68554V108 2 750 COM DEFINED 0 0 750 ORBITAL SCIENCES CORP Common '685564106 1133 74700 COM DEFINED 74700 0 ORBITAL SCIENCES CORP BOND '685564AN6 22537 24530000 PRN DEFINED 24530000 0 ORCHIDS PAPER PRODS CO DEL Common '68572N104 935 45493 COM DEFINED 0 45493 ORIENT-EXPRESS HOTELS LTD Common 'G67743107 8 1000 SH DEFINED 0 0 1000 ORIGIN AGRITECH LIMITED Common 'G67828106 3 700 SH DEFINED 0 700 ORION MARINE GROUP INC Common '68628V308 9 477 COM DEFINED 0 0 477 ORIX CORP Common '686330101 0 25 SH DEFINED 0 25 ORMAT TECHNOLOGIES INC Common '686688102 295 7330 COM DEFINED 0 7330 ORRSTOWN FINL SVCS INC Common '687380105 12 314 COM DEFINED 83 231 ORTHOLOGIC CORP Common '68750J107 1 2000 COM DEFINED 0 2000 OSG AMER L P Common '671028108 500 74749 SH DEFINED 0 0 74749 OSHKOSH CORP Common '688239201 1175 80800 CALL DEFINED 80800 0 0 OSHKOSH CORP Common '688239201 775 53287 COM DEFINED 0 53287 OSI PHARMACEUTICALS INC Common '671040103 0 6 COM DEFINED 0 0 6 OSI SYSTEMS INC Common '671044105 18 864 COM DEFINED 0 864 OTELCO INC Common '688823202 105 9432 SH DEFINED 0 0 9432 OTTER TAIL CORP Common '689648103 41 1900 COM DEFINED 0 0 1900 OVERSTOCK COM INC DEL Common '690370101 66 5477 COM DEFINED 0 0 5477 OVERTURE ACQUISITION CORP Common 'G6830P118 117 669100 SH DEFINED 669100 0 0 OVERTURE ACQUISITION CORP Common 'G6830P100 7617 786100 SH DEFINED 786100 0 OWENS & MINOR INC NEW Common '690732102 37 840 COM DEFINED 0 0 840 OWENS CORNING NEW Common '690742101 236 18475 COM DEFINED 0 0 18475 OWENS ILL INC Common '690768403 287 10251 SH DEFINED 3365 0 6886 OYO GEOSPACE CORP Common '671074102 843 32850 COM DEFINED 0 32850 P F CHANGS CHINA BISTRO INC Common '69333Y108 23 733 COM DEFINED 0 0 733 P T TELEKOMUNIKASI INDONESIA Common '715684106 6 200 SH DEFINED 0 200 PACCAR INC Common '693718108 942 29016 COM DEFINED 12612 16404 PACHOLDER HIGH YIELD FD INC Common '693742108 22 4133 COM DEFINED 0 4133 PACIFIC ETHANOL INC Common '69423U107 4 10300 COM DEFINED 0 10300 PACIFIC SUNWEAR CALIF INC Common '694873100 114 33800 CALL DEFINED 33800 0 0 PACIFIC SUNWEAR CALIF INC Common '694873100 59 17477 COM DEFINED 15452 2025 PACKAGING CORP AMER Common '695156109 91 5600 COM DEFINED 0 5600 PACTIV CORP Common '695257105 131 6023 COM DEFINED 1782 4241 PAETEC HOLDING CORP Common '695459107 0 100 COM DEFINED 0 100 PAIN THERAPEUTICS INC Common '69562K100 23 4300 COM DEFINED 0 0 4300 PALL CORP Common '696429307 931 35048 COM DEFINED 1593 0 33455 PALM INC NEW Common '696643105 40 2436 COM DEFINED 0 0 2436 PALOMAR MED TECHNOLOGIES INC Common '697529303 17 1150 SH DEFINED 0 1150 PAN AMERICAN SILVER CORP Common '697900108 1397 76225 COM DEFINED 25000 51225 PAN AMERICAN SILVER CORP Common '697900108 458 25000 PUT DEFINED 25000 0 PANASONIC CORP Common '69832A205 18 1380 SH DEFINED 0 1380 PANTRY INC Common '698657103 39 2333 COM DEFINED 0 0 2333 PAPA JOHNS INTL INC Common '698813102 43 1723 COM DEFINED 0 1723 PAR PHARMACEUTICAL COS INC Common '69888P106 561 37000 COM DEFINED 0 37000 PARAGON SHIPPING INC Common '69913R309 12 3250 SH DEFINED 0 0 3250 PARALLEL PETE CORP DEL Common '699157103 20 10450 COM DEFINED 0 0 10450 PARAMETRIC TECHNOLOGY CORP Common '699173209 3 243 SH DEFINED 0 243 PAREXEL INTL CORP Common '699462107 124 8600 CALL DEFINED 8600 0 0 PAREXEL INTL CORP Common '699462107 1294 90000 COM DEFINED 90000 0 0 PAREXEL INTL CORP Common '699462107 84 5800 PUT DEFINED 5800 0 0 PARK NATL CORP Common '700658107 141 2491 COM DEFINED 0 2491

PARKE BANCORP INC Common '700885106 49 5334 COM DEFINED 0 5334 PARKER HANNIFIN CORP Common '701094104 526 12257 COM DEFINED 2168 0 10089 PARTNER COMMUNICATIONS CO LT Common '70211M109 15 889 SH DEFINED 0 889 PARTNERRE LTD Common 'G6852T105 14 212 COM DEFINED 0 212 PATRIOT CAPITAL FUNDING INC Common '70335Y104 182 106694 COM DEFINED 0 0 106694 PATRIOT COAL CORP Common '70336T104 34 5376 COM DEFINED 0 5376 PATTERSON COMPANIES INC Common '703395103 381 17533 COM DEFINED 1331 0 16202 PATTERSON UTI ENERGY INC Common '703481101 867 67421 COM DEFINED 50100 17321 PAYCHEX INC Common '704326107 96 3800 PUT DEFINED 0 0 38 PAYCHEX INC Common '704326107 1966 78515 COM DEFINED 4339 74176 PCM FUND INC Common '69323T101 2 333 COM DEFINED 0 0 333 PDI INC Common '69329V100 12 3000 COM DEFINED 0 3000 PDL BIOPHARMA INC Common '69329Y104 23 2850 COM DEFINED 0 2850 PEABODY ENERGY CORP Common '704549104 1739 57866 COM DEFINED 37018 20848 PEETS COFFEE & TEA INC Common '705560100 606 24050 COM DEFINED 0 0 24050 PEGASYSTEMS INC Common '705573103 212 8021 COM DEFINED 0 0 8021 PENGROWTH ENERGY TR Common '706902509 404 51121 SH DEFINED 0 51121 PENN NATL GAMING INC Common '707569109 85 2935 COM DEFINED 0 2935 PENN VA CORP Common '707882106 884 53975 COM DEFINED 0 0 53975 PENN VA GP HLDGS L P Common '70788P105 94 7450 SH DEFINED 0 0 7450 PENN VA RESOURCES PARTNERS L Common '707884102 1446 106566 COM DEFINED 43400 63166 PENN WEST ENERGY TR Common '707885109 1914 150364 SH DEFINED 1500 0 148864 PENNANTPARK INVT CORP Common '708062104 61 8661 COM DEFINED 0 0 8661 PENNEY J C INC Common '708160106 815 28385 COM DEFINED 3004 25381 PENNS WOODS BANCORP INC Common '708430103 13 438 COM DEFINED 0 438 PENNSYLVANIA RL ESTATE INVT Common '709102107 46 9179 SH DEFINED 7500 0 1679 PENNSYLVANIA RL ESTATE INVT Common '709102107 38 7500 PUT DEFINED 7500 0 PENTAIR INC Common '709631105 652 25450 COM DEFINED 900 24550 PEOPLES UNITED FINANCIAL INC Common '712704105 245 16276 COM DEFINED 4706 11570 PEP BOYS MANNY MOE & JACK Common '713278109 254 25000 COM DEFINED 25000 0 PEPCO HOLDINGS INC Common '713291102 2796 208013 COM DEFINED 52972 0 155041 PEPSI BOTTLING GROUP INC Common '713409100 1517 44830 COM DEFINED 42499 0 2331 PEPSIAMERICAS INC Common '71343P200 1384 51606 COM DEFINED 49270 2336 PEPSICO INC Common '713448108 18016 333191 COM DEFINED 21933 311258 PERDIGAO S A Common '71361V303 348 9125 COM DEFINED 0 9125 PEREGRINE PHARMACEUTICALS IN Common '713661106 0 1000 COM DEFINED 0 1000 PERFECT WORLD CO LTD Common '71372U104 214 7469 SH DEFINED 0 0 7469 PERFICIENT INC Common '71375U101 1 153 COM DEFINED 0 0 153 PERKINELMER INC Common '714046109 164 9465 COM DEFINED 1575 7890 PERMIAN BASIN RTY TR Common '714236106 1158 106507 SH DEFINED 0 106507 PEROT SYS CORP Common '714265105 3 248 SH DEFINED 100 0 148 PERRIGO CO Common '714290103 64 2294 COM DEFINED 0 2294 PETMED EXPRESS INC Common '716382106 45 3002 COM DEFINED 0 3002 PETROBRAS ENERGIA PARTCPTNS Common '71646M102 9 1500 SH DEFINED 0 1500 PETRO-CDA Common '71644E102 11374 296059 COM DEFINED 294493 1566 PETROCHINA CO LTD Common '71646E100 1451 13130 SH DEFINED 0 13130 PETROHAWK ENERGY CORP Common '716495106 5819 261451 COM DEFINED 0 261451 PETROLEO BRASILEIRO SA PETRO Common '71654V408 5715 139744 SH DEFINED 20259 0 119485 PETROLEO BRASILEIRO SA PETRO Common '71654V101 16362 490466 SH DEFINED 484032 6434 PETROLEUM & RES CORP Common '716549100 1678 82116 COM DEFINED 0 82116 PETROQUEST ENERGY INC Common '716748108 0 210 COM DEFINED 0 0 210 PETSMART INC Common '716768106 74 3450 COM DEFINED 0 3450 PFIZER INC Common '717081103 42 2800 PUT DEFINED 0 0 28 PFIZER INC Common '717081103 21918 1488329 COM DEFINED 103225 1385104 PG&E CORP Common '69331C108 4856 127442 COM DEFINED 4977 122465 PHARMACEUTICAL HLDRS TR Common '71712A206 569 11492 SH DEFINED 138 0 11354 PHARMACEUTICAL PROD DEV INC Common '717124101 94 4068 COM DEFINED 0 4068 PHARMERICA CORP Common '71714F104 291 14812 COM DEFINED 5000 9812 PHH CORP Common '693320202 8 444 SH DEFINED 0 444 PHILIP MORRIS INTL INC Common '718172109 86759 1994949 COM DEFINED 1726502 268447 PHILIPPINE LONG DISTANCE TEL Common '718252604 306 6163 SH DEFINED 0 0 6163 PHILLIPS VAN HEUSEN CORP Common '718592108 472 16460 COM DEFINED 16000 0 460 PHOENIX COS INC NEW Common '71902E109 2 1339 COM DEFINED 0 1339 PICO HLDGS INC Common '693366205 125 4355 SH DEFINED 0 4355

PIEDMONT NAT GAS INC Common '720186105 936 38808 COM DEFINED 0 38808 PIER 1 IMPORTS INC Common '720279108 9 4325 COM DEFINED 0 4325 PIMCO CA MUNICIPAL INCOME FD Common '72200N106 119 11025 COM DEFINED 0 11025 PIMCO CALIF MUN INCOME FD II Common '72201C109 6 700 COM DEFINED 0 0 700 PIMCO CALIF MUN INCOME FD II Common '72200M108 4 505 COM DEFINED 0 0 505 PIMCO CORPORATE INCOME FD Common '72200U100 173 16000 COM DEFINED 0 16000 PIMCO CORPORATE OPP FD Common '72201B101 398 35353 COM DEFINED 0 0 35353 PIMCO FLOATING RATE INCOME F Common '72201H108 222 26100 COM DEFINED 0 26100 PIMCO FLOATING RATE STRTGY F Common '72201J104 200 26763 COM DEFINED 0 26763 PIMCO GLOBAL STOCKSPLS INCM Common '722011103 59 4379 COM DEFINED 0 4379 PIMCO HIGH INCOME FD Common '722014107 1119 147678 SH DEFINED 0 147678 PIMCO INCOME OPPORTUNITY FD Common '72202B100 53 2893 COM DEFINED 0 0 2893 PIMCO MUN INCOME FD II Common '72200W106 23 2500 COM DEFINED 0 0 2500 PIMCO MUN INCOME FD III Common '72201A103 79 8125 COM DEFINED 0 0 8125 PIMCO MUNICIPAL INCOME FD Common '72200R107 99 8733 COM DEFINED 0 8733 PIMCO NEW YORK MUN FD II Common '72200Y102 459 45017 COM DEFINED 0 45017 PIMCO NY MUNICIPAL INCOME FD Common '72200T103 221 24100 COM DEFINED 0 0 24100 PIMCO STRATEGIC GBL GOV FD I Common '72200X104 15 1700 COM DEFINED 0 1700 PINNACLE FINL PARTNERS INC Common '72346Q104 0 27 COM DEFINED 0 27 PINNACLE GAS RESOURCES INC Common '723464301 5 13400 COM DEFINED 0 13400 PINNACLE WEST CAP CORP Common '723484101 151 5000 PUT DEFINED 5000 0 0 PINNACLE WEST CAP CORP Common '723484101 1387 46003 COM DEFINED 6366 39637 PINNACLE WEST CAP CORP Common '723484101 75 2500 CALL DEFINED 2500 0 PIONEER DIV HIGH INCOME TRUS Common '723653101 434 34369 SH DEFINED 0 34369 PIONEER DRILLING CO Common '723655106 6 1200 COM DEFINED 0 1200 PIONEER FLOATING RATE TR Common '72369J102 386 43149 COM DEFINED 0 43149 PIONEER HIGH INCOME TR Common '72369H106 134 11973 COM DEFINED 0 0 11973 PIONEER MUN HIGH INC ADV TR Common '723762100 55 5555 COM DEFINED 0 0 5555 PIONEER MUN HIGH INCOME TR Common '723763108 777 74022 SH DEFINED 0 74022 PIONEER NAT RES CO BOND '723787AH0 6572 7500000 PRN DEFINED 7500000 0 0 PIONEER NAT RES CO Common '723787107 175 7632 COM DEFINED 2313 5319 PIONEER SOUTHWST ENRG PRTNR Common '72388B106 582 31200 SH DEFINED 0 0 31200 PIPER JAFFRAY COS Common '724078100 5 149 COM DEFINED 0 149 PITNEY BOWES INC Common '724479100 833 37986 COM DEFINED 2789 0 35197 PIXELWORKS INC Common '72581M305 616 389559 SH DEFINED 384844 4715 PLAINS ALL AMERN PIPELINE L Common '726503105 8022 188548 SH DEFINED 117589 70959 PLAINS EXPL& PRODTN CO Common '726505100 1753 64047 COM DEFINED 60000 4047 PLANAR SYS INC Common '726900103 6 5126 COM DEFINED 25 0 5101 PLANTRONICS INC NEW Common '727493108 8 400 COM DEFINED 0 400 PLATO LEARNING INC Common '72764Y100 184 45991 COM DEFINED 0 45991 PLUG POWER INC Common '72919P103 0 1012 COM DEFINED 0 1012 PLUM CREEK TIMBER CO INC Common '729251108 1003 33692 COM DEFINED 2199 31493 PLUM CREEK TIMBER CO INC Common '729251108 447 15000 CALL DEFINED 15000 0 PLX TECHNOLOGY INC Common '693417107 0 100 COM DEFINED 0 100 PMA CAP CORP Common '693419202 9 2000 SH DEFINED 0 2000 PMC-SIERRA INC Common '69344F106 32 4028 COM DEFINED 0 0 4028 PNC FINL SVCS GROUP INC Common '693475105 4251 110885 COM DEFINED 6219 0 104666 PNM RES INC Common '69349H107 111 10354 COM DEFINED 0 0 10354 POLARIS INDS INC Common '731068102 35 1070 COM DEFINED 800 270 POLO RALPH LAUREN CORP Common '731572103 47 872 SH DEFINED 763 109 POLYCOM INC Common '73172K104 39 1939 COM DEFINED 0 0 1939 POLYONE CORP Common '73179P106 2 790 COM DEFINED 0 790 POLYPORE INTL INC Common '73179V103 2 175 COM DEFINED 0 0 175 PONIARD PHARMACEUTICALS INC Common '732449301 5 900 SH DEFINED 0 900 POPE RES DEL LTD PARTNERSHIP Common '732857107 5 200 SH DEFINED 0 200 POPULAR INC Common '733174106 311 141211 COM DEFINED 0 0 141211 POPULAR INC Common '733174106 216 15500 PUT DEFINED 15500 0 POPULAR INC Common '733174106 2133 153000 CALL DEFINED 153000 0 PORTEC RAIL PRODS INC Common '736212101 27 2700 COM DEFINED 0 2700 PORTFOLIO RECOVERY ASSOCS IN Common '73640Q105 9 226 COM DEFINED 1 225 PORTLAND GEN ELEC CO Common '736508847 2592 133047 SH DEFINED 128120 4927 PORTUGAL TELECOM SGPS S A Common '737273102 147 15050 SH DEFINED 0 15050 POSCO Common '693483109 136 1642 SH DEFINED 0 0 1642 POST PPTYS INC Common '737464107 5 391 COM DEFINED 0 391

POTASH CORP SASK INC Common '73755L107 1320 14257 COM DEFINED 0 14257 POTLATCH CORP NEW Common '737630103 159 7534 COM DEFINED 2090 5444 POTLATCH CORP NEW Common '737630103 291 12000 CALL DEFINED 12000 0 POTLATCH CORP NEW Common '737630103 425 17500 PUT DEFINED 17500 0 POWELL INDS INC Common '739128106 17 466 COM DEFINED 0 0 466 POWER-ONE INC Common '739308104 34 22600 COM DEFINED 0 22600 POWERSHARES DB CMDTY IDX TRA Common '73935S105 3010 136763 SH DEFINED 900 0 135863 POWERSHARES DB G10 CURCY HAR Common '73935Y102 912 42376 SH DEFINED 0 42376 POWERSHARES ETF TR II Common '73937B100 5 300 SH DEFINED 0 0 300 POWERSHARES ETF TR II Common '73937B308 15 985 SH DEFINED 0 985 POWERSHARES ETF TRUST Common '73935X690 8 600 SH DEFINED 0 0 600 POWERSHARES ETF TRUST Common '73935X682 137 14090 SH DEFINED 0 0 14090 POWERSHARES ETF TRUST Common '73935X674 182 12028 SH DEFINED 0 0 12028 POWERSHARES ETF TRUST Common '73935X666 2 142 SH DEFINED 0 0 142 POWERSHARES ETF TRUST Common '73935X658 80 5857 SH DEFINED 0 0 5857 POWERSHARES ETF TRUST Common '73935X229 1504 103515 SH DEFINED 0 0 103515 POWERSHARES ETF TRUST Common '73935X302 55 9000 SH DEFINED 0 0 9000 POWERSHARES ETF TRUST Common '73935X591 11 793 SH DEFINED 0 0 793 POWERSHARES ETF TRUST Common '73935X583 7919 212643 SH DEFINED 0 0 212643 POWERSHARES ETF TRUST Common '73935X575 3904 265233 SH DEFINED 0 0 265233 POWERSHARES ETF TRUST Common '73935X567 2606 69682 SH DEFINED 0 0 69682 POWERSHARES ETF TRUST Common '73935X203 29 850 SH DEFINED 0 0 850 POWERSHARES ETF TRUST Common '73935X849 56 4294 SH DEFINED 0 0 4294 POWERSHARES ETF TRUST Common '73935X468 22 1262 SH DEFINED 0 0 1262 POWERSHARES ETF TRUST Common '73935X104 76 2304 SH DEFINED 0 0 2304 POWERSHARES ETF TRUST Common '73935X823 56 6492 SH DEFINED 0 0 6492 POWERSHARES ETF TRUST Common '73935X815 57 3846 SH DEFINED 0 0 3846 POWERSHARES ETF TRUST Common '73935X393 56 2587 SH DEFINED 0 0 2587 POWERSHARES ETF TRUST Common '73935X807 306 21586 SH DEFINED 0 0 21586 POWERSHARES ETF TRUST Common '73935X385 4 200 SH DEFINED 0 0 200 POWERSHARES ETF TRUST Common '73935X377 118 7934 SH DEFINED 0 7934 POWERSHARES ETF TRUST Common '73935X369 338 17550 SH DEFINED 0 17550 POWERSHARES ETF TRUST Common '73935X450 44 2375 SH DEFINED 0 2375 POWERSHARES ETF TRUST Common '73935X740 470 56509 SH DEFINED 0 56509 POWERSHARES ETF TRUST Common '73935X732 48 4580 SH DEFINED 0 4580 POWERSHARES ETF TRUST Common '73935X716 245 21391 SH DEFINED 0 21391 POWERSHARES ETF TRUST Common '73935X708 760 53227 SH DEFINED 0 53227 POWERSHARES ETF TRUST Common '73935X286 67 4000 SH DEFINED 0 4000 POWERSHARES ETF TRUST Common '73935X278 74 3609 SH DEFINED 0 3609 POWERSHARES ETF TRUST Common '73935X351 203 10445 SH DEFINED 0 10445 POWERSHARES ETF TRUST Common '73935X641 16 1341 SH DEFINED 0 1341 POWERSHARES ETF TRUST Common '73935X633 12 1400 SH DEFINED 0 1400 POWERSHARES ETF TRUST Common '73935X625 1698 124559 SH DEFINED 0 124559 POWERSHARES ETF TRUST Common '73935X617 102 7364 SH DEFINED 0 7364 POWERSHARES ETF TRUST Common '73935X195 55 7540 SH DEFINED 0 7540 POWERSHARES ETF TRUST Common '73935X609 187 16214 SH DEFINED 0 16214 POWERSHARES ETF TRUST Common '73935X179 2 150 SH DEFINED 0 150 POWERSHARES ETF TRUST Common '73935X161 20 1127 SH DEFINED 0 1127 POWERSHARES ETF TRUST Common '73935X153 312 21502 SH DEFINED 0 21502 POWERSHARES ETF TRUST Common '73935X799 1365 88706 SH DEFINED 0 88706 POWERSHARES ETF TRUST Common '73935X880 84 7426 SH DEFINED 0 7426 POWERSHARES ETF TRUST Common '73935X872 16 1457 SH DEFINED 0 1457 POWERSHARES ETF TRUST Common '73935X864 10 960 SH DEFINED 0 960 POWERSHARES ETF TRUST Common '73935X443 9 535 SH DEFINED 0 535 POWERSHARES ETF TRUST Common '73935X856 979 69958 SH DEFINED 0 69958 POWERSHARES ETF TRUST Common '73935X427 140 6593 SH DEFINED 0 6593 POWERSHARES ETF TRUST Common '73935X419 80 4670 SH DEFINED 0 4670 POWERSHARES ETF TRUST Common '73935X500 644 69398 SH DEFINED 1500 67898 POWERSHARES ETF TRUST Common '73935X781 15 1389 SH DEFINED 0 1389 POWERSHARES ETF TRUST Common '73935X773 104 6234 SH DEFINED 0 6234 POWERSHARES ETF TRUST Common '73935X344 19 1030 SH DEFINED 0 1030 POWERSHARES ETF TRUST Common '73935X757 69 6156 SH DEFINED 0 6156 POWERSHARES ETF TRUST Common '73935X336 60 5282 SH DEFINED 0 5282 POWERSHARES ETF TRUST Common '73935X401 1044 49162 SH DEFINED 1400 47762

POWERSHARES ETF TRUST II Common '73936Q207 35 3100 SH DEFINED 0 0 3100 POWERSHARES ETF TRUST II Common '73936Q108 9 595 SH DEFINED 0 0 595 POWERSHARES ETF TRUST II Common '73936Q702 27 1250 SH DEFINED 0 1250 POWERSHARES ETF TRUST II Common '73936Q876 4 125 SH DEFINED 0 125 POWERSHARES GLOBAL ETF FD Common '73936G308 105 5655 SH DEFINED 0 5655 POWERSHARES GLOBAL ETF TRUST Common '73936T789 0 10 SH DEFINED 0 0 10 POWERSHARES GLOBAL ETF TRUST Common '73936T433 7576 302792 SH DEFINED 0 0 302792 POWERSHARES GLOBAL ETF TRUST Common '73936T573 123 5496 SH DEFINED 0 5496 POWERSHARES GLOBAL ETF TRUST Common '73936T565 3037 247540 SH DEFINED 0 247540 POWERSHARES GLOBAL ETF TRUST Common '73936T557 1406 85629 SH DEFINED 0 85629 POWERSHARES GLOBAL ETF TRUST Common '73936T474 1463 65325 SH DEFINED 0 65325 POWERSHARES GLOBAL ETF TRUST Common '73936T805 26 2057 SH DEFINED 0 2057 POWERSHARES GLOBAL ETF TRUST Common '73936T623 558 37619 SH DEFINED 0 37619 POWERSHARES GLOBAL ETF TRUST Common '73936T615 91 6262 SH DEFINED 0 6262 POWERSHARES GLOBAL ETF TRUST Common '73936T524 163 6000 SH DEFINED 0 6000 POWERSHARES INDIA ETF TR Common '73935L100 27 1500 SH DEFINED 0 1500 POWERSHARES QQQ TRUST Common '73935A104 1819 50000 PUT DEFINED 50000 0 0 POWERSHARES QQQ TRUST Common '73935A104 17853 491102 SH DEFINED 6800 484302 POWERSHS DB MULTI SECT COMM Common '73936B101 6 228 SH DEFINED 0 0 228 POWERSHS DB MULTI SECT COMM Common '73936B705 1838 122121 SH DEFINED 0 0 122121 POWERSHS DB MULTI SECT COMM Common '73936B606 16 470 SH DEFINED 0 0 470 POWERSHS DB MULTI SECT COMM Common '73936B408 3978 156318 SH DEFINED 3150 153168 POWERSHS DB MULTI SECT COMM Common '73936B309 29 1193 SH DEFINED 0 1193 POWERSHS DB MULTI SECT COMM Common '73936B200 21 662 SH DEFINED 0 662 POWERSHS DB US DOLLAR INDEX Common '73936D206 1201 44906 SH DEFINED 0 0 44906 POWERSHS DB US DOLLAR INDEX Common '73936D107 519 21703 SH DEFINED 8400 0 13303 POWERSHS DB US DOLLAR INDEX Common '73936D107 0 20000 CALL DEFINED 20000 0 POWERSHS DB US DOLLAR INDEX Common '73936D107 0 50000 PUT DEFINED 50000 0 POWERWAVE TECHNOLOGIES INC Common '739363109 5 2880 COM DEFINED 0 2880 POZEN INC Common '73941U102 89 11566 COM DEFINED 0 0 11566 PPG INDS INC Common '693506107 1476 33613 COM DEFINED 2222 0 31391 PPL CORP Common '69351T106 4314 131282 COM DEFINED 80080 51202 PRAXAIR INC Common '74005P104 3274 50768 COM DEFINED 4155 46613 PRAXAIR INC Common '74005P104 1066 15000 CALL DEFINED 15000 0 PRE PAID LEGAL SVCS INC Common '740065107 1849 42411 COM DEFINED 42121 290 PRE PAID LEGAL SVCS INC Common '740065107 1155 26500 PUT DEFINED 26500 0 PRECISION CASTPARTS CORP Common '740189105 567 7770 COM DEFINED 1892 0 5878 PRECISION DRILLING TR Common '740215108 1574 322456 SH DEFINED 0 0 322456 PRESIDENTIAL LIFE CORP Common '740884101 2 250 COM DEFINED 0 250 PRESSTEK INC Common '741113104 0 200 COM DEFINED 0 200 PRESTIGE BRANDS HLDGS INC Common '74112D101 1 200 COM DEFINED 0 200 PRG-SCHULTZ INTERNATIONAL IN Common '69357C503 10 3767 SH DEFINED 0 0 3767 PRICE T ROWE GROUP INC Common '74144T108 2842 68473 COM DEFINED 3452 0 65021 PRICELINE COM INC Common '741503403 1926 17282 SH DEFINED 11000 6282 PRICELINE COM INC Common '741503403 468 4200 PUT DEFINED 4200 0 PRICELINE COM INC Common '741503403 357 3200 CALL DEFINED 3200 0 PRIDE INTL INC DEL Common '74153Q102 1063 42944 COM DEFINED 0 42944 PRINCIPAL FINANCIAL GROUP IN Common '74251V102 275 14604 COM DEFINED 4198 10406 PRIVATEBANCORP INC Common '742962103 54 2422 COM DEFINED 72 2350 PROCERA NETWORKS INC Common '74269U104 9 13770 COM DEFINED 0 0 13770 PROCTER & GAMBLE CO Common '742718109 37017 827002 COM DEFINED 41764 785238 PROGENICS PHARMACEUTICALS IN Common '743187106 2 300 COM DEFINED 0 300 PROGRESS ENERGY INC Common '743263105 5040 134833 COM DEFINED 3769 131064 PROGRESS SOFTWARE CORP Common '743312100 11 503 COM DEFINED 0 0 503 PROGRESSIVE CORP OHIO Common '743315103 182 13912 COM DEFINED 9200 4712 PROLOGIS Common '743410102 49 6124 SH DEFINED 5980 144 PROSHARES TR Common '74347R404 561 20875 SH DEFINED 20300 0 575 PROSHARES TR Common '74347R693 244 7616 SH DEFINED 0 0 7616 PROSHARES TR Common '74347X880 52 874 SH DEFINED 0 0 874 PROSHARES TR Common '74347R685 2 55 SH DEFINED 0 0 55 PROSHARES TR Common '74347R677 2021 573615 SH DEFINED 6500 0 567115 PROSHARES TR Common '74347R669 30 1533 SH DEFINED 0 0 1533 PROSHARES TR Common '74347R750 4 177 SH DEFINED 0 0 177 PROSHARES TR Common '74347R321 56 4585 SH DEFINED 0 0 4585

PROSHARES TR Common '74347R313 7195 127122 SH DEFINED 0 0 127122 PROSHARES TR Common '74347R305 215 7510 SH DEFINED 700 0 6810 PROSHARES TR Common '74347R586 130 6918 SH DEFINED 0 0 6918 PROSHARES TR Common '74347R651 2242 118606 SH DEFINED 0 0 118606 PROSHARES TR Common '74347R230 40 700 SH DEFINED 0 0 700 PROSHARES TR Common '74347R206 769 20190 SH DEFINED 0 0 20190 PROSHARES TR Common '74347R297 1898 30000 PUT DEFINED 30000 0 0 PROSHARES TR Common '74347R495 4 264 SH DEFINED 0 0 264 PROSHARES TR Common '74347R479 7 500 SH DEFINED 0 0 500 PROSHARES TR Common '74347R552 1509 76666 SH DEFINED 0 0 76666 PROSHARES TR Common '74347X302 73 1358 SH DEFINED 0 0 1358 PROSHARES TR Common '74347R107 1636 62610 SH DEFINED 39000 0 23610 PROSHARES TR Common '74347R842 1215 63085 SH DEFINED 62624 461 PROSHARES TR Common '74347R834 314 7398 SH DEFINED 5324 2074 PROSHARES TR Common '74347R826 9 160 SH DEFINED 0 160 PROSHARES TR Common '74347R743 561 151304 SH DEFINED 14650 136654 PROSHARES TR Common '74347R735 7 200 SH DEFINED 0 200 PROSHARES TR Common '74347R719 121 4560 SH DEFINED 0 4560 PROSHARES TR Common '74347R297 14363 289903 SH DEFINED 63915 225988 PROSHARES TR Common '74347R370 1684 22861 SH DEFINED 0 22861 PROSHARES TR Common '74347R354 1712 81390 SH DEFINED 0 81390 PROSHARES TR Common '74347R628 1659 39705 SH DEFINED 0 39705 PROSHARES TR Common '74347R701 13 200 SH DEFINED 0 200 PROSHARES TR Common '74347R602 702 12450 SH DEFINED 0 12450 PROSHARES TR Common '74347R883 11638 210750 SH DEFINED 27550 183200 PROSHARES TR Common '74347R875 628 19610 SH DEFINED 0 19610 PROSHARES TR Common '74347R867 484 10094 SH DEFINED 0 10094 PROSHARES TR Common '74347R859 74 1950 SH DEFINED 0 1950 PROSHARES TR Common '74347R503 5324 81024 SH DEFINED 0 81024 PROSHARES TR Common '74347R297 1898 30000 CALL DEFINED 30000 0 PROSHARES TR Common '74347R792 4 100 SH DEFINED 0 100 PROSHARES TR Common '74347R784 2 44 SH DEFINED 0 44 PROSHARES TR Common '74347R776 1585 94342 SH DEFINED 0 94342 PROSHARES TR Common '74347R339 100 1600 SH DEFINED 0 1600 PROSHARES TR II Common '74347W502 26 2000 SH DEFINED 0 0 2000 PROSHARES TR II Common '74347W833 4 478 SH DEFINED 0 478 PROSHARES TR II Common '74347W809 2097 124842 SH DEFINED 0 124842 PROSHARES TR II Common '74347W700 24 1600 SH DEFINED 0 1600 PROSHARES TR II Common '74347W601 1652 49630 SH DEFINED 0 49630 PROSHARES TR II Common '74347W882 4 200 SH DEFINED 0 200 PROSHARES TR II Common '74347W874 114 4900 SH DEFINED 0 4900 PROSPECT ACQUISITION CORP Common '74347T103 7060 729321 COM DEFINED 729321 0 PROSPECT CAPITAL CORPORATION Common '74348T102 185 20096 COM DEFINED 0 0 20096 PROSPERITY BANCSHARES INC Common '743606105 7 240 COM DEFINED 0 240 PROVIDENCE & WORCESTER RR CO Common '743737108 14 1200 COM DEFINED 0 1200 PROVIDENCE SVC CORP Common '743815102 4 360 COM DEFINED 0 360 PROVIDENT ENERGY TR Common '74386K104 1489 302741 SH DEFINED 118900 183841 PRUDENTIAL FINL INC Common '744320102 2963 80138 COM DEFINED 58254 21884 PRUDENTIAL PLC Common '74435K204 2 143 SH DEFINED 0 143 PS BUSINESS PKS INC CALIF Common '69360J107 0 16 COM DEFINED 0 16 PSS WORLD MED INC Common '69366A100 6 300 COM DEFINED 0 300 PSYCHIATRIC SOLUTIONS INC Common '74439H108 2 75 COM DEFINED 0 75 PUBLIC STORAGE Common '74460D109 670 10240 COM DEFINED 6344 3896 PUBLIC STORAGE Common '74460D729 169 6760 SH DEFINED 0 6760 PUBLIC STORAGE Common '74460D109 819 12500 PUT DEFINED 12500 0 PUBLIC STORAGE Common '74460D109 819 12500 CALL DEFINED 12500 0 PUBLIC SVC ENTERPRISE GROUP Common '744573106 2010 61591 COM DEFINED 6837 54754 PULASKI FINL CORP Common '745548107 3 396 COM DEFINED 0 396 PULTE HOMES INC Common '745867101 207 23413 COM DEFINED 2900 20513 PURE BIOSCIENCE Common '746218106 6 3200 COM DEFINED 0 0 3200 PUTNAM MANAGED MUN INCOM TR Common '746823103 4145 710927 COM DEFINED 0 710927 PUTNAM MASTER INTER INCOME T Common '746909100 19 3688 SH DEFINED 0 3688 PUTNAM MUN OPPORTUNITIES TR Common '746922103 6508 666661 SH DEFINED 0 0 666661 PUTNAM PREMIER INCOME TR Common '746853100 221 44225 SH DEFINED 0 0 44225

QIAGEN N V Common 'N72482107 2 88 SH DEFINED 0 88 QIAO XING MOBILE COMM CO LTD Common 'G73031109 29 10000 SH DEFINED 0 10000 QLOGIC CORP Common '747277101 45 3496 COM DEFINED 1699 1797 QLT INC Common '746927102 6 2610 COM DEFINED 0 2610 QUAKER CHEM CORP Common '747316107 1 100 COM DEFINED 0 100 QUALCOMM INC Common '747525103 9094 205514 COM DEFINED 31649 173865 QUALITY SYS INC Common '747582104 331 5815 COM DEFINED 0 5815 QUANTA SVCS INC BOND '74762EAE2 25335 21470000 PRN DEFINED 21470000 0 QUANTA SVCS INC Common '74762E102 1707 74473 COM DEFINED 7352 67121 QUEST DIAGNOSTICS INC Common '74834L100 2676 47483 COM DEFINED 2029 0 45454 QUEST DIAGNOSTICS INC Common '74834L100 11 200 PUT DEFINED 0 2 QUEST ENERGY PARTNERS L P Common '74836B209 169 112600 SH DEFINED 0 112600 QUEST RESOURCE CORP Common '748349305 0 2900 SH DEFINED 0 2900 QUESTAR CORP Common '748356102 211 6801 COM DEFINED 2352 4449 QUICKLOGIC CORP Common '74837P108 1 1000 COM DEFINED 0 1000 QUICKSILVER RESOURCES INC Common '74837R104 26 2800 COM DEFINED 0 2800 QUIDEL CORP Common '74838J101 0 38 COM DEFINED 0 38 QUIKSILVER INC Common '74838C106 0 100 PUT DEFINED 100 0 0 QUIKSILVER INC Common '74838C106 55 29700 COM DEFINED 23700 6000 QWEST COMMUNICATIONS INTL IN BOND '749121BY4 7425 7500000 PRN DEFINED 7500000 0 0 QWEST COMMUNICATIONS INTL IN Common '749121109 1805 441103 COM DEFINED 370122 70981 RACKSPACE HOSTING INC Common '750086100 47 3380 COM DEFINED 0 3380 RADIOSHACK CORP Common '750438103 33 2307 COM DEFINED 1690 617 RAIT FINANCIAL TRUST Common '749227104 7 5389 COM DEFINED 0 5389 RALCORP HLDGS INC NEW Common '751028101 5675 93161 COM DEFINED 87000 6161 RAM ENERGY RESOURCES INC Common '75130P109 1 1500 COM DEFINED 0 1500 RAMBUS INC DEL Common '750917106 144 9310 COM DEFINED 6000 0 3310 RAMCO-GERSHENSON PPTYS TR Common '751452202 1 100 SH DEFINED 0 0 100 RANDGOLD RES LTD Common '752344309 412 6422 SH DEFINED 0 0 6422 RANGE RES CORP Common '75281A109 216 5216 COM DEFINED 2114 3102 RASER TECHNOLOGIES INC Common '754055101 0 200 COM DEFINED 0 0 200 RAVEN INDS INC Common '754212108 445 17382 COM DEFINED 0 17382 RAYMOND JAMES FINANCIAL INC Common '754730109 92 8289 COM DEFINED 6630 1659 RAYONIER INC Common '754907103 818 22717 COM DEFINED 0 0 22717 RAYONIER TRS HLDGS INC BOND '75508AAB2 3840 4000000 PRN DEFINED 4000000 0 RAYTHEON CO Common '755111507 3535 80060 SH DEFINED 25406 0 54654 RAYTHEON CO Common '755111119 2557 267700 SH DEFINED 267700 0 REALNETWORKS INC Common '75605L104 1 500 COM DEFINED 0 500 REALTY INCOME CORP Common '756109104 1715 79670 COM DEFINED 0 0 79670 REAVES UTIL INCOME FD Common '756158101 598 45169 SH DEFINED 0 0 45169 RED HAT INC Common '756577102 332 16517 COM DEFINED 0 0 16517 RED ROBIN GOURMET BURGERS IN Common '75689M101 9 500 COM DEFINED 0 500 REDDY ICE HLDGS INC Common '75734R105 4 2400 COM DEFINED 0 0 2400 REDWOOD TR INC Common '758075402 133 8991 COM DEFINED 0 0 8991 REED ELSEVIER N V Common '758204200 6 275 SH DEFINED 0 275 REGAL BELOIT CORP Common '758750103 2 54 COM DEFINED 0 54 REGAL ENTMT GROUP Common '758766109 1396 106076 SH DEFINED 0 0 106076 REGENCY CTRS CORP Common '758849103 33 937 COM DEFINED 0 937 REGENCY ENERGY PARTNERS L P Common '75885Y107 2054 141083 SH DEFINED 131383 9700 REGENERON PHARMACEUTICALS Common '75886F107 266 14866 COM DEFINED 5 0 14861 REGIONAL BK HOLDRS TR Common '75902E100 66 1000 SH DEFINED 0 1000 REGIONS FINANCIAL CORP NEW Common '7591EP100 251 62151 COM DEFINED 15605 0 46546 REGIS CORP MINN Common '758932107 16 951 COM DEFINED 750 0 201 REHABCARE GROUP INC Common '759148109 2 91 COM DEFINED 0 91 REINSURANCE GROUP AMER INC Common '759351307 5756 121830 SH DEFINED 121800 0 30 REINSURANCE GROUP AMER INC Common '759351604 4 121 SH DEFINED 0 121 RELIANCE STEEL & ALUMINUM CO Common '759509102 22 562 COM DEFINED 0 562 RENAISSANCERE HOLDINGS LTD Common 'G7496G103 21 450 COM DEFINED 0 0 450 RENASANT CORP Common '75970E107 30 2000 COM DEFINED 0 2000 RENESOLA LTD Common '75971T103 14 2500 SH DEFINED 0 0 2500 RENN GLOBAL ENTREPENRS Common '759720105 10 4000 COM DEFINED 0 0 4000 RENT A CTR INC NEW Common '76009N100 9 484 COM DEFINED 0 0 484 RENTECH INC Common '760112102 2 3500 COM DEFINED 0 3500 REPLIGEN CORP Common '759916109 0 100 COM DEFINED 0 100

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RUBIOS RESTAURANTS INC Common '78116B102 3 500 COM DEFINED 0 0 500 RUBY TUESDAY INC Common '781182100 66 9984 COM DEFINED 0 0 9984 RUDDICK CORP Common '781258108 1 46 COM DEFINED 0 0 46 RURAL / METRO CORP Common '781748108 0 112 COM DEFINED 0 0 112 RUTHS HOSPITALITY GROUP INC Common '783332109 3 800 COM DEFINED 0 800 RYANAIR HLDGS PLC Common '783513104 3 90 SH DEFINED 0 90 RYDER SYS INC Common '783549108 24 859 COM DEFINED 754 0 105 RYDEX ETF TRUST Common '78355W403 721 27356 SH DEFINED 0 0 27356 RYDEX ETF TRUST Common '78355W684 2 150 SH DEFINED 0 0 150 RYDEX ETF TRUST Common '78355W668 3 300 SH DEFINED 0 0 300 RYDEX ETF TRUST Common '78355W304 97 5800 SH DEFINED 0 0 5800 RYDEX ETF TRUST Common '78355W205 50 700 SH DEFINED 0 0 700 RYDEX ETF TRUST Common '78355W106 10422 338274 SH DEFINED 0 0 338274 RYDEX ETF TRUST Common '78355W841 17 367 SH DEFINED 0 367 RYDEX ETF TRUST Common '78355W825 1951 48486 SH DEFINED 0 48486 RYDEX ETF TRUST Common '78355W817 1990 58370 SH DEFINED 0 58370 RYDEX ETF TRUST Common '78355W809 43 1430 SH DEFINED 0 1430 RYDEX ETF TRUST Common '78355W700 21 868 SH DEFINED 0 868 RYDEX ETF TRUST Common '78355W601 1047 23349 SH DEFINED 0 23349 RYDEX ETF TRUST Common '78355W882 1952 74729 SH DEFINED 0 74729 RYDEX ETF TRUST Common '78355W858 1961 108621 SH DEFINED 0 108621 RYDEX ETF TRUST Common '78355W502 44 2270 SH DEFINED 0 2270 RYDEX ETF TRUST Common '78355W783 26 1150 SH DEFINED 0 1150 RYDEX ETF TRUST Common '78355W767 612 6882 SH DEFINED 0 6882 RYLAND GROUP INC Common '783764103 110 6575 COM DEFINED 0 0 6575 S & T BANCORP INC Common '783859101 55 4516 COM DEFINED 0 0 4516 S&P 500 COVERED CALL FD INC Common '78381P109 814 78455 COM DEFINED 0 0 78455 S1 CORPORATION Common '78463B101 4 507 COM DEFINED 0 507 SABINE ROYALTY TR Common '785688102 60 1346 SH DEFINED 0 1346 SAFE BULKERS INC Common 'Y7388L103 8 1250 COM DEFINED 0 1250 SAFEGUARD SCIENTIFICS INC Common '786449108 15 11500 COM DEFINED 0 11500 SAFETY INS GROUP INC Common '78648T100 2 70 COM DEFINED 0 0 70 SAFEWAY INC Common '786514208 3103 156216 SH DEFINED 10070 146146 SAIC INC Common '78390X101 651 35098 COM DEFINED 0 0 35098 SAKS INC Common '79377W108 10 2205 COM DEFINED 0 2205 SALESFORCE COM INC Common '79466L302 998 27062 COM DEFINED 24714 0 2348 SALISBURY BANCORP INC Common '795226109 10 1068 COM DEFINED 0 1068 SALIX PHARMACEUTICALS INC Common '795435106 4 386 COM DEFINED 0 0 386 SALLY BEAUTY HLDGS INC Common '79546E104 6 1000 COM DEFINED 0 1000 SAN JUAN BASIN RTY TR Common '798241105 521 36238 SH DEFINED 0 36238 SANDERSON FARMS INC Common '800013104 239 5305 COM DEFINED 0 5305 SANDISK CORP Common '80004C101 336 25232 COM DEFINED 3065 22167 SANDRIDGE ENERGY INC Common '80007P307 6534 768194 COM DEFINED 742239 0 25955 SANDY SPRING BANCORP INC Common '800363103 296 20109 COM DEFINED 0 20109 SANGAMO BIOSCIENCES INC Common '800677106 2 455 COM DEFINED 0 455 SANMINA SCI CORP Common '800907107 1 3200 COM DEFINED 0 0 3200 SANOFI AVENTIS Common '80105N105 485 16434 SH DEFINED 200 16234 SANTARUS INC Common '802817304 28 10000 COM DEFINED 0 0 10000 SANTOS LIMITED Common '803021609 48 1009 SH DEFINED 0 1009 SAP AG Common '803054204 1655 41182 SH DEFINED 22000 0 19182 SAPIENT CORP '803062108 0 2000 SH/PRN DEFINED 0 2000 SAPPHIRE INDUSTRIALS CORP Common '80306T109 24675 2525602 COM DEFINED 2525602 0 0 SAPPHIRE INDUSTRIALS CORP Common '80306T117 160 999715 SH DEFINED 999715 0 SARA LEE CORP Common '803111103 1111 115254 COM DEFINED 9397 105857 SASOL LTD Common '803866300 675 19390 SH DEFINED 0 19390 SATYAM COMPUTER SERVICES LTD Common '804098101 2 600 SH DEFINED 0 600 SAUL CTRS INC Common '804395101 221 7481 COM DEFINED 0 7481 SAVVIS INC Common '805423308 2 133 SH DEFINED 0 133 SBA COMMUNICATIONS CORP Common '78388J106 607 26707 COM DEFINED 1977 24730 SBA COMMUNICATIONS CORP BOND '78388JAJ5 3965 4000000 PRN DEFINED 4000000 0 SCANA CORP NEW Common '80589M102 1194 37876 COM DEFINED 1645 0 36231 SCANSOURCE INC Common '806037107 4 150 COM DEFINED 0 150 SCHEIN HENRY INC BOND '806407AB8 3383 3000000 PRN DEFINED 3000000 0 0 SCHEIN HENRY INC Common '806407102 716 15360 COM DEFINED 0 15360

SCHERING PLOUGH CORP Common '806605705 61 270 SH DEFINED 0 270 SCHERING PLOUGH CORP Common '806605101 20245 811906 COM DEFINED 692546 119360 SCHLUMBERGER LTD Common '806857108 13190 243988 COM DEFINED 97354 0 146634 SCHNITZER STL INDS Common '806882106 13 247 SH DEFINED 0 247 SCHOOL SPECIALTY INC BOND '807863AE5 4595 4850000 PRN DEFINED 4850000 0 0 SCHOOL SPECIALTY INC Common '807863105 4 185 COM DEFINED 0 0 185 SCHWAB CHARLES CORP NEW Common '808513105 1289 73517 COM DEFINED 12688 60829 SCHWEITZER-MAUDUIT INTL INC Common '808541106 0 19 COM DEFINED 0 19 SCICLONE PHARMACEUTICALS INC Common '80862K104 3 1000 COM DEFINED 0 1000 SCIENTIFIC GAMES CORP Common '80874P109 6 407 SH DEFINED 0 407 SCOLR PHARMA INC Common '78402X107 0 400 COM DEFINED 0 400 SCOTTS MIRACLE GRO CO Common '810186106 272 7756 SH DEFINED 0 0 7756 SCRIPPS NETWORKS INTERACT IN Common '811065101 41 1477 SH DEFINED 1222 0 255 SEABOARD CORP Common '811543107 281 250 COM DEFINED 0 0 250 SEABRIDGE GOLD INC Common '811916105 48 1850 COM DEFINED 0 0 1850 SEABRIDGE GOLD INC Common '811916105 908 35000 PUT DEFINED 35000 0 SEACHANGE INTL INC Common '811699107 4 500 COM DEFINED 0 0 500 SEACOAST BKG CORP FLA Common '811707306 2 990 COM DEFINED 0 990 SEACOR HOLDINGS INC Common '811904101 40 538 COM DEFINED 0 0 538 SEAGATE TECHNOLOGY Common 'G7945J104 110 12744 SH DEFINED 0 12744 SEALED AIR CORP NEW Common '81211K100 78 4183 COM DEFINED 2142 0 2041 SEALY CORP Common '812139129 665 314000 COM DEFINED 312000 0 2000 SEALY CORP Common '812139301 4 2000 COM DEFINED 0 0 2000 SEARS HLDGS CORP Common '812350106 190 2872 COM DEFINED 730 2142 SEASPAN CORP Common 'Y75638109 218 35399 SH DEFINED 0 35399 SEATTLE GENETICS INC Common '812578102 7 760 COM DEFINED 0 760 SECURE AMER ACQUISITION CORP Common '81372L103 1389 179200 COM DEFINED 179200 0 SECURITY BANK CORP Common '814047106 2 3500 COM DEFINED 0 0 3500 SECURITY NATL FINL CORP Common '814785309 0 1 SH DEFINED 0 0 1 SEI INVESTMENTS CO Common '784117103 226 12544 COM DEFINED 0 0 12544 SELECT COMFORT CORP Common '81616X103 0 100 COM DEFINED 0 100 SELECT SECTOR SPDR TR Common '81369Y506 2403 50000 PUT DEFINED 50000 0 0 SELECT SECTOR SPDR TR Common '81369Y605 481 10000 PUT DEFINED 10000 0 0 SELECT SECTOR SPDR TR Common '81369Y100 3797 147186 SH DEFINED 0 0 147186 SELECT SECTOR SPDR TR Common '81369Y803 9155 506712 SH DEFINED 0 0 506712 SELECT SECTOR SPDR TR Common '81369Y704 9610 200000 PUT DEFINED 200000 0 0 SELECT SECTOR SPDR TR Common '81369Y704 9296 418369 SH DEFINED 93000 325369 SELECT SECTOR SPDR TR Common '81369Y605 3456 289172 SH DEFINED 49925 239247 SELECT SECTOR SPDR TR Common '81369Y506 2403 50000 CALL DEFINED 50000 0 SELECT SECTOR SPDR TR Common '81369Y886 1495 54206 SH DEFINED 0 54206 SELECT SECTOR SPDR TR Common '81369Y209 9610 200000 PUT DEFINED 200000 0 SELECT SECTOR SPDR TR Common '81369Y506 7149 148777 SH DEFINED 33500 115277 SELECT SECTOR SPDR TR Common '81369Y886 26428 550000 CALL DEFINED 550000 0 SELECT SECTOR SPDR TR Common '81369Y407 3837 166231 SH DEFINED 0 166231 SELECT SECTOR SPDR TR Common '81369Y308 744 32347 SH DEFINED 0 32347 SELECT SECTOR SPDR TR Common '81369Y886 9610 200000 PUT DEFINED 200000 0 SELECT SECTOR SPDR TR Common '81369Y605 7140 148600 CALL DEFINED 148600 0 SELECT SECTOR SPDR TR Common '81369Y209 2335 88772 SH DEFINED 46350 42422 SELIGMAN LASALLE INTL REAL E Common '81634A101 35 6203 COM DEFINED 0 6203 SEMICONDUCTOR HLDRS TR Common '816636203 3432 161000 PUT DEFINED 160000 0 10 SEMICONDUCTOR HLDRS TR Common '816636203 536 25000 PUT DEFINED 25000 0 SEMICONDUCTOR HLDRS TR Common '816636203 13947 652185 SH DEFINED 580030 72155 SEMITOOL INC Common '816909105 158 34205 COM DEFINED 0 34205 SEMPRA ENERGY Common '816851109 5085 103158 COM DEFINED 3300 99858 SEMTECH CORP Common '816850101 73 4606 COM DEFINED 0 0 4606 SENIOR HSG PPTYS TR Common '81721M109 686 42018 SH DEFINED 0 42018 SENOMYX INC Common '81724Q107 1 500 COM DEFINED 0 0 500 SENSIENT TECHNOLOGIES CORP Common '81725T100 22 996 COM DEFINED 0 0 996 SEPRACOR INC Common '817315104 22 1250 COM DEFINED 0 1250 SEQUENOM INC Common '817337405 2 600 SH DEFINED 0 0 600 SERACARE LIFE SCIENCES INC D Common '81747T104 0 18 COM DEFINED 18 0 SERVICE CORP INTL Common '817565104 12 2280 COM DEFINED 0 0 2280 SESI L L C BOND '78412FAH7 4175 5000000 PRN DEFINED 5000000 0 0 SEVERN BANCORP ANNAPOLIS MD Common '81811M100 44 14140 COM DEFINED 0 14140

SHANDA INTERACTIVE ENTMT LTD Common '81941Q203 367 7005 SH DEFINED 0 7005 SHAW COMMUNICATIONS INC Common '82028K200 18 1068 SH DEFINED 0 0 1068 SHAW GROUP INC Common '820280105 201 7351 COM DEFINED 0 7351 SHENANDOAH TELECOMMUNICATION Common '82312B106 57 2786 COM DEFINED 0 0 2786 SHERWIN WILLIAMS CO Common '824348106 589 14448 COM DEFINED 1329 13119 SHINHAN FINANCIAL GROUP CO L Common '824596100 3 50 SH DEFINED 0 50 SHIP FINANCE INTERNATIONAL L Common 'G81075106 281 25503 SH DEFINED 0 0 25503 SHIRE PLC Common '82481R106 35 840 SH DEFINED 0 0 840 SHOE CARNIVAL INC Common '824889109 0 1 COM DEFINED 0 0 1 SHORE BANCSHARES INC Common '825107105 56 3111 COM DEFINED 0 3111 SHUFFLE MASTER INC Common '825549108 7 1000 COM DEFINED 0 1000 SHUTTERFLY INC Common '82568P304 0 22 COM DEFINED 0 22 SIEBERT FINL CORP Common '826176109 0 400 COM DEFINED 0 0 400 SIEMENS A G Common '826197501 506 7313 SH DEFINED 0 7313 SIERRA WIRELESS INC Common '826516106 1 262 COM DEFINED 0 262 SIFY TECHNOLOGIES LIMITED Common '82655M107 0 50 SH DEFINED 0 0 50 SIGMA ALDRICH CORP Common '826552101 888 17920 COM DEFINED 1649 16271 SIGMA DESIGNS INC Common '826565103 190 11854 COM DEFINED 229 11625 SIGMA DESIGNS INC Common '826565103 10 600 PUT DEFINED 600 0 SIGMA DESIGNS INC Common '826565103 255 15900 CALL DEFINED 15900 0 SILGAN HOLDINGS INC Common '827048109 15 304 COM DEFINED 0 0 304 SILICON GRAPHICS INTL CORP Common '82706L108 5 1000 COM DEFINED 0 1000 SILICON IMAGE INC Common '82705T102 3 1500 COM DEFINED 0 1500 SILICON LABORATORIES INC Common '826919102 38 1001 COM DEFINED 0 0 1001 SILICON STORAGE TECHNOLOGY I Common '827057100 2 1300 COM DEFINED 0 0 1300 SILICONWARE PRECISION INDS L Common '827084864 483 78200 SH DEFINED 0 78200 SILVER STD RES INC Common '82823L106 1305 69610 COM DEFINED 48701 0 20909 SILVER STD RES INC Common '82823L106 913 48700 PUT DEFINED 48700 0 SILVER WHEATON CORP Common '828336107 324 39368 COM DEFINED 0 0 39368 SILVERCORP METALS INC Common '82835P103 2 700 COM DEFINED 0 0 700 SILVERLEAF RESORTS INC Common '828395103 0 100 COM DEFINED 0 100 SIMMONS 1ST NATL CORP Common '828730200 3 100 SH DEFINED 0 100 SIMON PPTY GROUP INC NEW Common '828806109 771 15000 PUT DEFINED 15000 0 SIMON PPTY GROUP INC NEW Common '828806109 2197 42999 COM DEFINED 18888 24111 SIMON PPTY GROUP INC NEW Common '828806802 7829 166220 SH DEFINED 166100 120 SIMPSON MANUFACTURING CO INC Common '829073105 0 20 COM DEFINED 0 20 SIMS METAL MANAGEMENT LTD Common '829160100 32 1550 SH DEFINED 0 1550 SIMULATIONS PLUS INC Common '829214105 1 800 COM DEFINED 0 0 800 SINCLAIR BROADCAST GROUP INC Common '829226109 30 15500 SH DEFINED 0 15500 SINGAPORE FD INC Common '82929L109 106 10568 COM DEFINED 0 0 10568 SINO GLOBAL SHIPPING AMER LT Common '82935V109 0 200 COM DEFINED 0 0 200 SIRF TECHNOLOGY HLDGS INC Common 82967H101 0 60000 CALL DEFINED 60000 0 SIRIUS XM RADIO INC Common '82967N108 97 225709 COM DEFINED 0 225709 SIRONA DENTAL SYSTEMS INC Common '82966C103 10 500 COM DEFINED 0 0 500 SJW CORP Common '784305104 41 1824 COM DEFINED 0 0 1824 SK TELECOM LTD Common '78440P108 10 667 SH DEFINED 0 667 SKECHERS U S A INC Common '830566105 69 7050 SH DEFINED 0 7050 SKYWEST INC Common '830879102 115 11310 COM DEFINED 0 11310 SKYWORKS SOLUTIONS INC Common '83088M102 12 1264 COM DEFINED 0 0 1264 SL GREEN RLTY CORP Common '78440X101 305 13329 COM DEFINED 13300 0 29 SLM CORP Common '78442P106 95 9839 COM DEFINED 6316 3523 SMALL CAP PREM & DIV INCM FD Common '83165P101 74 7943 COM DEFINED 0 0 7943 SMART BALANCE INC Common '83169Y108 31 4500 COM DEFINED 0 4500 SMITH & NEPHEW PLC Common '83175M205 155 4157 SH DEFINED 0 4157 SMITH & WESSON HLDG CORP Common '831756101 464 81695 COM DEFINED 0 81695 SMITH A O Common '831865209 52 1600 COM DEFINED 0 1600 SMITH INTL INC Common '832110100 586 22765 COM DEFINED 2963 19802 SMITH MICRO SOFTWARE INC Common '832154108 2 200 COM DEFINED 0 200 SMITHFIELD FOODS INC Common '832248108 80 5740 COM DEFINED 0 0 5740 SMITHFIELD FOODS INC BOND '832248AR9 10770 12000000 PRN DEFINED 12000000 0 0 SMUCKER J M CO Common '832696405 1377 29063 SH DEFINED 1600 0 27463 SNAP ON INC Common '833034101 48 1676 COM DEFINED 777 0 899 SOCIEDAD QUIMICA MINERA DE C Common '833635105 429 11841 SH DEFINED 0 0 11841 SOFTBRANDS INC Common '83402A107 0 459 COM DEFINED 0 0 459

SOFTWARE HOLDRS TR Common '83404B103 48 1400 SH DEFINED 0 0 1400 SOHU COM INC Common '83408W103 847 14351 COM DEFINED 688 13663 SOLARFUN POWER HOLDINGS CO L Common '83415U108 68 10420 SH DEFINED 0 0 10420 SOLTA MED INC Common '83438K103 15 9400 COM DEFINED 0 9400 SOLUTIA INC Common '834376501 0 20 SH DEFINED 0 0 20 SOMANETICS CORP Common '834445405 475 28750 SH DEFINED 0 0 28750 SOMANETICS CORP Common '834445405 316 19100 CALL DEFINED 19100 0 0 SOMANETICS CORP Common '834445405 352 21300 PUT DEFINED 21300 0 SONIC CORP Common '835451105 0 40 COM DEFINED 0 40 SONIC SOLUTIONS Common '835460106 1 485 COM DEFINED 0 485 SONICWALL INC Common '835470105 5 830 COM DEFINED 0 0 830 SONOCO PRODS CO Common '835495102 139 5818 COM DEFINED 0 0 5818 SONOSITE INC Common '83568G104 669 33570 COM DEFINED 0 0 33570 SONUS NETWORKS INC Common '835916107 52 32148 COM DEFINED 0 0 32148 SONY CORP Common '835699307 226 8737 SH DEFINED 0 0 8737 SOTHEBYS Common '835898107 0 4401 COM DEFINED 4400 0 1 SOURCE CAP INC Common '836144105 23 655 COM DEFINED 0 0 655 SOURCEFIRE INC Common '83616T108 462 37307 COM DEFINED 0 37307 SOURCEFORGE INC Common '83616W101 0 200 COM DEFINED 0 0 200 SOUTH FINL GROUP INC Common '837841105 2 1298 COM DEFINED 0 1298 SOUTH JERSEY INDS INC Common '838518108 19 531 COM DEFINED 0 0 531 SOUTHERN CO Common '842587107 3228 105204 COM DEFINED 10770 0 94434 SOUTHERN COPPER CORP Common '84265V105 589 28810 COM DEFINED 0 28810 SOUTHERN NATL BANCORP OF VA Common '843395104 82 10000 COM DEFINED 0 10000 SOUTHERN UN CO NEW Common '844030106 54 2946 COM DEFINED 0 2946 SOUTHSIDE BANCSHARES INC Common '84470P109 0 10 COM DEFINED 0 0 10 SOUTHWEST AIRLS CO Common '844741108 1603 238254 COM DEFINED 10009 228245 SOUTHWEST AIRLS CO Common '844741108 34 5000 PUT DEFINED 0 50 SOUTHWEST BANCORP INC OKLA Common '844767103 0 1 COM DEFINED 0 1 SOUTHWEST GAS CORP Common '844895102 13 593 COM DEFINED 0 593 SOUTHWEST WTR CO Common '845331107 3 500 COM DEFINED 0 500 SOUTHWESTERN ENERGY CO Common '845467109 509 13106 COM DEFINED 4642 0 8464 SOVRAN SELF STORAGE INC Common '84610H108 35 1417 COM DEFINED 0 1417 SP ACQUISITION HOLDINGS INC Common '78470A104 8366 864300 COM DEFINED 864300 0 0 SPAIN FD Common '846330108 5 800 COM DEFINED 0 800 SPAN AMER MED SYS INC Common '846396109 73 6748 COM DEFINED 0 0 6748 SPARTAN MTRS INC Common '846819100 6 500 COM DEFINED 0 500 SPARTAN STORES INC Common '846822104 43 3500 COM DEFINED 0 3500 SPDR GOLD TRUST Common '78463V107 33552 369892 SH DEFINED 3422 366470 SPDR INDEX SHS FDS Common '78463X731 8 392 SH DEFINED 0 0 392 SPDR INDEX SHS FDS Common '78463X715 8 337 SH DEFINED 0 0 337 SPDR INDEX SHS FDS Common '78463X707 208 3744 SH DEFINED 0 0 3744 SPDR INDEX SHS FDS Common '78463X608 363 11619 SH DEFINED 0 0 11619 SPDR INDEX SHS FDS Common '78463X889 1077 54463 SH DEFINED 0 0 54463 SPDR INDEX SHS FDS Common '78463X509 137 2730 SH DEFINED 0 0 2730 SPDR INDEX SHS FDS Common '78463X798 3233 161897 SH DEFINED 0 0 161897 SPDR INDEX SHS FDS Common '78463X871 104 4923 SH DEFINED 0 0 4923 SPDR INDEX SHS FDS Common '78463X863 115 3993 SH DEFINED 0 0 3993 SPDR INDEX SHS FDS Common '78463X855 6 150 SH DEFINED 0 0 150 SPDR INDEX SHS FDS Common '78463X772 149 3525 SH DEFINED 0 3525 SPDR INDEX SHS FDS Common '78463X756 46 1250 SH DEFINED 0 1250 SPDR INDEX SHS FDS Common '78463X400 512 8434 SH DEFINED 0 8434 SPDR INDEX SHS FDS Common '78463X665 8 402 SH DEFINED 0 402 SPDR INDEX SHS FDS Common '78463X301 209 3488 SH DEFINED 0 3488 SPDR INDEX SHS FDS Common '78463X848 566 22341 SH DEFINED 0 22341 SPDR INDEX SHS FDS Common '78463X749 9 365 SH DEFINED 0 365 SPDR INDEX SHS FDS Common '78463X806 789 15270 SH DEFINED 0 15270 SPDR SERIES TRUST Common '78464A698 295 16184 SH DEFINED 0 0 16184 SPDR SERIES TRUST Common '78464A714 0 250000 PUT DEFINED 250000 0 0 SPDR SERIES TRUST Common '78464A771 11 341 SH DEFINED 0 0 341 SPDR SERIES TRUST Common '78464A763 1329 35014 SH DEFINED 0 0 35014 SPDR SERIES TRUST Common '78464A755 2118 57240 SH DEFINED 0 0 57240 SPDR SERIES TRUST Common '78464A680 23513 521558 SH DEFINED 0 0 521558 SPDR SERIES TRUST Common '78464A672 40 690 SH DEFINED 0 0 690

SPDR SERIES TRUST Common '78464A656 986 19826 SH DEFINED 0 0 19826 SPDR SERIES TRUST Common '78464A490 3055 60485 SH DEFINED 0 60485 SPDR SERIES TRUST Common '78464A458 350 15898 SH DEFINED 0 15898 SPDR SERIES TRUST Common '78464A102 860 19102 SH DEFINED 0 19102 SPDR SERIES TRUST Common '78464A748 1416 65149 SH DEFINED 0 65149 SPDR SERIES TRUST Common '78464A359 321 10000 SH DEFINED 0 10000 SPDR SERIES TRUST Common '78464A730 1045 32955 SH DEFINED 0 32955 SPDR SERIES TRUST Common '78464A722 42 1398 SH DEFINED 0 1398 SPDR SERIES TRUST Common '78464A714 2228 80431 SH DEFINED 46600 33831 SPDR SERIES TRUST Common '78464A706 62 1312 SH DEFINED 0 1312 SPDR SERIES TRUST Common '78464A607 24 706 SH DEFINED 0 706 SPDR SERIES TRUST Common '78464A888 604 51390 SH DEFINED 40000 11390 SPDR SERIES TRUST Common '78464A516 487 8912 SH DEFINED 0 8912 SPDR SERIES TRUST Common '78464A797 306 16937 SH DEFINED 0 16937 SPDR SERIES TRUST Common '78464A789 101 3800 SH DEFINED 0 3800 SPDR SERIES TRUST Common '78464A870 1672 33715 SH DEFINED 0 33715 SPDR SERIES TRUST Common '78464A862 2494 73966 SH DEFINED 0 73966 SPDR SERIES TRUST Common '78464A425 6020 253997 SH DEFINED 0 253997 SPDR SERIES TRUST Common '78464A417 5961 174015 SH DEFINED 0 174015 SPDR TR Common '78462F103 182191 1981520 SH DEFINED 1827157 0 154363 SPDR TR Common '78462F103 9195 100700 PUT DEFINED 100000 7 SPECTRA ENERGY CORP Common '847560109 2438 146481 COM DEFINED 8714 137767 SPECTRA ENERGY PARTNERS LP Common '84756N109 753 35014 COM DEFINED 0 0 35014 SPECTRANETICS CORP Common '84760C107 249 50550 COM DEFINED 0 50550 SPECTRUM CTL INC Common '847615101 2 191 COM DEFINED 0 191 SPECTRUM PHARMACEUTICALS INC Common '84763A108 716 93542 COM DEFINED 0 93542 SPEEDWAY MOTORSPORTS INC Common '847788106 1 100 COM DEFINED 0 100 SPHERIX INC Common '84842R106 2 1600 COM DEFINED 0 1600 SPIRIT AEROSYSTEMS HLDGS INC Common '848574109 965 70200 SH DEFINED 70000 0 200 SPORTS PPTYS ACQUISITION COR Common '84920F115 0 1000 SH DEFINED 0 0 1000 SPORTS PPTYS ACQUISITION COR Common '84920F107 11260 1160800 COM DEFINED 1160800 0 SPRINT NEXTEL CORP Common '852061100 764 173578 SH DEFINED 48993 0 124585 SPSS INC Common '78462K102 26 794 COM DEFINED 0 794 SPX CORP Common '784635104 412 8409 COM DEFINED 0 0 8409 SRA INTL INC Common '78464R105 545 31000 SH DEFINED 30000 1000 ST JOE CO Common '790148100 132 4987 COM DEFINED 0 0 4987 ST JUDE MED INC Common '790849103 2245 54638 COM DEFINED 4680 49958 ST MARY LD & EXPL CO Common '792228108 22 1060 COM DEFINED 0 0 1060 STAMPS COM INC Common '852857200 0 100 SH DEFINED 0 100 STANCORP FINL GROUP INC Common '852891100 159 5531 COM DEFINED 0 0 5531 STANDARD MICROSYSTEMS CORP Common '853626109 4 200 COM DEFINED 0 0 200 STANDARD MTR PRODS INC Common '853666105 12 1500 COM DEFINED 0 0 1500 STANDARD REGISTER CO Common '853887107 0 200 COM DEFINED 0 200 STANLEY INC Common '854532108 335 10188 COM DEFINED 10000 188 STANLEY WKS Common '854616109 393 11630 COM DEFINED 1068 0 10562 STAPLES INC Common '855030102 3140 156849 COM DEFINED 99664 57185 STAR GAS PARTNERS L P Common '85512C105 39 10800 SH DEFINED 0 10800 STAR SCIENTIFIC INC Common '85517P101 31 35000 COM DEFINED 0 0 35000 STARBUCKS CORP Common '855244109 4250 330215 COM DEFINED 11581 0 318634 STARENT NETWORKS CORP Common '85528P108 18 3182 COM DEFINED 2443 739 STARENT NETWORKS CORP Common '85528P108 627 25700 PUT DEFINED 25700 0 STARLIMS TECHNOLOGIES LTD Common 'M8484K109 73 9349 SH DEFINED 0 9349 STARWOOD HOTELS&RESORTS WRLD Common '85590A401 1332 60000 CALL DEFINED 60000 0 0 STARWOOD HOTELS&RESORTS WRLD Common '85590A401 1047 47145 COM DEFINED 15042 32103 STATE STR CORP Common '857477103 4124 89296 COM DEFINED 10770 78526 STATOILHYDRO ASA Common '85771P102 1848 93948 SH DEFINED 0 0 93948 STEAK N SHAKE CO Common '857873103 32 3702 COM DEFINED 0 3702 STEC INC Common '784774101 4 194 COM DEFINED 0 194 STEEL DYNAMICS INC Common '858119100 73 4910 COM DEFINED 1000 0 3910 STEMCELLS INC Common '85857R105 3 1750 COM DEFINED 0 1750 STEREOTAXIS INC Common '85916J102 61 15800 COM DEFINED 0 0 15800 STERICYCLE INC Common '858912108 1984 38502 COM DEFINED 1146 0 37356 STERIS CORP Common '859152100 15 556 COM DEFINED 0 556 STERLING BANKS INC Common '85915B100 0 317 COM DEFINED 0 317

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TEMPUR PEDIC INTL INC Common '88023U101 39 3012 COM DEFINED 0 0 3012 TENARIS S A Common '88031M109 184 6801 SH DEFINED 0 0 6801 TENET HEALTHCARE CORP Common '88033G100 53 18913 COM DEFINED 5641 13272 TENNECO INC Common '880349105 0 81 COM DEFINED 0 0 81 TEPPCO PARTNERS L P Common '872384102 7437 249064 SH DEFINED 210988 38076 TERADATA CORP DEL Common '88076W103 122 5803 COM DEFINED 2333 3470 TERADYNE INC Common '880770102 167 24288 COM DEFINED 2338 21950 TEREX CORP NEW Common '880779103 0 12100 PUT DEFINED 12100 0 0 TEREX CORP NEW Common '880779103 249 21637 COM DEFINED 12357 9280 TERRA INDS INC Common '880915103 55 2276 COM DEFINED 0 2276 TERRA NITROGEN CO L P Common '881005201 214 2195 SH DEFINED 0 0 2195 TESORO CORP Common '881609101 339 26591 COM DEFINED 1870 0 24721 TESSERA TECHNOLOGIES INC Common '88164L100 6 240 COM DEFINED 0 0 240 TETON ENERGY CORP Common '881628101 4 14345 COM DEFINED 0 14345 TETRA TECH INC NEW Common '88162G103 1612 56277 COM DEFINED 0 0 56277 TETRA TECHNOLOGIES INC DEL Common '88162F105 11 1440 COM DEFINED 0 1440 TEVA PHARMACEUTICAL FIN II L BOND '88164RAB3 1 1000 PRN DEFINED 0 0 1000 TEVA PHARMACEUTICAL INDS LTD Common '881624209 8751 180321 SH DEFINED 0 180321 TEXAS INDS INC Common '882491103 218 6947 COM DEFINED 5700 1247 TEXAS INSTRS INC Common '882508104 3978 190093 COM DEFINED 37224 0 152869 TEXAS ROADHOUSE INC Common '882681109 135 12400 SH DEFINED 0 0 12400 TEXTRON INC Common '883203200 10 100 SH DEFINED 0 0 100 TEXTRON INC Common '883203101 922 95499 COM DEFINED 73631 21868 THE BANK HOLDINGS INC Common '88331E104 0 650 COM DEFINED 0 650 THERAVANCE INC Common '88338T104 1 93 COM DEFINED 0 0 93 THERMO FISHER SCIENTIFIC INC Common '883556102 6439 161876 COM DEFINED 108655 53221 THESTREET COM Common '88368Q103 0 32 COM DEFINED 0 0 32 THOMAS & BETTS CORP Common '884315102 115 4000 COM DEFINED 0 0 4000 THOMPSON CREEK METALS CO INC Common '884768102 5 550 COM DEFINED 0 0 550 THOMSON REUTERS CORP Common '884903105 1 50 COM DEFINED 0 0 50 THOMSON REUTERS PLC Common '885141101 37 214 SH DEFINED 0 214 THOR INDS INC Common '885160101 6 300 COM DEFINED 0 300 THORATEC CORP Common '885175307 216 8076 SH DEFINED 0 8076 THRESHOLD PHARMACEUTICAL INC Common '885807206 3 2248 SH DEFINED 0 0 2248 TIBCO SOFTWARE INC Common '88632Q103 5 5214 COM DEFINED 4464 0 750 TICC CAPITAL CORP Common '87244T109 134 30357 COM DEFINED 0 30357 TICKETMASTER ENTMT INC Common '88633P302 31 5087 COM DEFINED 0 0 5087 TIDEWATER INC Common '886423102 139 3235 COM DEFINED 0 3235 TIFFANY & CO NEW Common '886547108 1071 42225 COM DEFINED 33676 0 8549 TIM HORTONS INC Common '88706M103 84 3437 COM DEFINED 0 3437 TIM PARTICIPACOES S A Common '88706P106 1 72 SH DEFINED 0 0 72 TIMBERLAND CO Common '887100105 16 1200 SH DEFINED 0 1200 TIME WARNER CABLE INC Common '88732J207 458 14891 COM DEFINED 4760 0 10131 TIME WARNER INC Common '887317303 6109 245484 SH DEFINED 126165 119319 TIMKEN CO Common '887389104 275 16119 COM DEFINED 0 0 16119 TITAN MACHY INC Common '88830R101 1 100 COM DEFINED 0 100 TITANIUM METALS CORP Common '888339207 437 47637 SH DEFINED 31168 0 16469 TITANIUM METALS CORP Common '888339207 276 30000 PUT DEFINED 30000 0 TIVO INC Common '888706108 3 300 COM DEFINED 0 300 TJX COS INC NEW Common '872540109 2282 72534 COM DEFINED 5587 66947 TM ENTMT & MEDIA INC Common '87260T108 4199 541819 COM DEFINED 541819 0 0 TNS INC Common '872960109 2 112 COM DEFINED 0 0 112 TOLL BROTHERS INC Common '889478103 235 13848 COM DEFINED 100 0 13748 TOLLGRADE COMMUNICATIONS INC Common '889542106 28 5290 COM DEFINED 0 5290 TOMKINS PLC Common '890030208 13 1317 SH DEFINED 0 1317 TOMPKINS FINANCIAL CORPORATI Common '890110109 42 871 COM DEFINED 0 871 TOOTSIE ROLL INDS INC Common '890516107 289 12755 COM DEFINED 0 0 12755 TORCHMARK CORP Common '891027104 142 3814 COM DEFINED 1123 0 2691 TORM A/S Common '891072100 5 500 SH DEFINED 0 500 TORO CO Common '891092108 78 2597 COM DEFINED 600 1997 TORONTO DOMINION BK ONT Common '891160509 532 10293 SH DEFINED 0 10293 TORTOISE CAP RES CORP Common '89147N304 18 4421 COM DEFINED 0 4421 TORTOISE ENERGY CAP CORP Common '89147U100 1453 85119 COM DEFINED 0 0 85119 TORTOISE ENERGY INFRSTRCTR C Common '89147L100 1515 59643 COM DEFINED 0 59643

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