13F-HR 1 a2195477z13f-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: September 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 November 13, 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) In February 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. Ferris, Baker Watts, LLC merged with and into RBC Capital Markets Corporation in March 2009. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 5071 -------------------- Form 13F Information Table Value Total: $9,372,548 -------------------- (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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ALLIED NEVADA GOLD CORP Common '019344100 99 10092 SH DEFINED 9176 0 916 ALLIED WRLD ASSUR COM HLDG L Common 'G0219G203 0 15 SH DEFINED 0 0 15 ALLION HEALTHCARE INC Common '019615103 21 3537 SH DEFINED 3537 0 0 ALLIS CHALMERS ENERGY INC Common '019645506 52 12026 SH DEFINED 9456 0 2570 ALLOS THERAPEUTICS INC Common '019777101 75 10395 SH DEFINED 10395 0 0 ALLSCRIPT MISYS HEALTCAR SOL Common '01988P108 81 4002 SH DEFINED 0 0 4002 ALLSTATE CORP Common '020002101 9858 321988 SH DEFINED 2000 0 319988 ALMOST FAMILY INC Common 020409108 594 20000 PUT DEFINED 20000 0 0 ALMOST FAMILY INC Common '020409108 1928 64875 SH DEFINED 51963 0 12912 ALNYLAM PHARMACEUTICALS INC Common '02043Q107 397 17476 SH DEFINED 5849 0 11627 ALON USA ENERGY INC Common '020520102 17 1696 SH DEFINED 1294 0 402 ALPHA NATURAL RESOURCES INC Common '02076X102 2527 71999 SH DEFINED 61800 0 10199 ALPHATEC HOLDINGS INC Common '02081G102 24 5325 SH DEFINED 5325 0 0 ALPINE GLOBAL DYNAMIC DIVD F Common '02082E106 272 28608 SH DEFINED 0 0 28608 ALPINE GLOBAL PREMIER PPTYS Common '02083A103 627 100330 SH DEFINED 0 0 100330 ALPINE TOTAL DYNAMIC DIVID F Common '021060108 875 97543 SH DEFINED 0 0 97543 ALPS ETF TR Common '00162Q205 24 800 SH DEFINED 0 0 800 Altair Nanotechnologies Inc '021373105 0 4449 SH/PRN DEFINED 4449 0 0 ALTERA CORP Common '021441100 75 3654 SH DEFINED 1100 0 2554 ALTRA HOLDINGS INC Common '02208R106 52 4698 SH DEFINED 4333 0 365 ALTRIA GROUP INC Common '02209S103 7021 394236 SH DEFINED 7800 0 386436 ALTUS PHARMACEUTICALS INC Common '02216N105 0 90 SH DEFINED 0 0 90 ALUMINUM CORP CHINA LTD Common '022276109 19 710 SH DEFINED 0 0 710 ALVARION LTD Common 'M0861T100 116 28050 SH DEFINED 0 0 28050 ALZA CORP BOND '02261WAB5 4 5000 PRN DEFINED 0 0 5000 AMAG PHARMACEUTICALS INC Common '00163U106 116 2664 SH DEFINED 2664 0 0 AMAZON COM INC Common '023135106 5714 61200 CALL DEFINED 61200 0 0 AMAZON COM INC Common '023135106 7246 77640 SH DEFINED 10257 0 67383 AMB PROPERTY CORP Common '00163T109 884 38517 SH DEFINED 95 0 38422 AMBAC FINL GROUP INC Common '023139108 87 52065 SH DEFINED 46464 0 5601 AMBASSADORS GROUP INC Common '023177108 47 3003 SH DEFINED 3003 0 0 AMCOL INTL CORP Common '02341W103 90 3965 SH DEFINED 3465 0 500 AMDOCS LTD BOND '02342TAD1 3 4000 PRN DEFINED 0 0 4000 AMDOCS LTD Common 'G02602103 236 8796 SH DEFINED 0 0 8796 AMEDISYS INC Common '023436108 287 6564 SH DEFINED 4024 0 2540 AMERCO Common '023586100 71 1540 SH DEFINED 1540 0 0 AMEREN CORP Common '023608102 2067 81785 SH DEFINED 800 0 80985 AMERICA FIRST TAX EX IVS L P Common '02364V107 98 16375 SH DEFINED 0 0 16375 AMERICA MOVIL SAB DE CV Common '02364W204 13 300 SH DEFINED 0 0 300 AMERICA MOVIL SAB DE CV Common '02364W105 2060 47020 SH DEFINED 25364 0 21656 AMERICA SVC GROUP INC Common '02364L109 43 2598 SH DEFINED 1283 0 1315 AMERICAN APPAREL INC Common '023850100 19 5323 SH DEFINED 5323 0 0 AMERICAN AXLE & MFG HLDGS IN Common '024061103 1272 179722 SH DEFINED 179722 0 0 AMERICAN CAMPUS CMNTYS INC Common '024835100 383 14282 SH DEFINED 8324 0 5958 AMERICAN CAP LTD Common '02503Y103 514 158986 SH DEFINED 45505 0 113481 AMERICAN CAPITAL AGENCY CORP Common '02503X105 5333 187463 SH DEFINED 2080 0 185383 AMERICAN CARESOURCE HLDGS IN Common '02505A103 6 1401 SH DEFINED 1401 0 0 AMERICAN COMMERCIAL LINES Common '025195405 48 1631 SH DEFINED 1569 0 62 AMERICAN DAIRY INC Common '025334103 91 3200 SH DEFINED 1693 0 1507 AMERICAN DENTAL PARTNERS Common '025353103 35 2510 SH DEFINED 2510 0 0 AMERICAN EAGLE OUTFITTERS NE Common '02553E106 110 6535 SH DEFINED 0 0 6535 AMERICAN ECOLOGY CORP Common '025533407 234 12563 SH DEFINED 12063 0 500

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BLACKROCK STRAT DIVD ACHIEVE Common '09249Y107 566 64462 SH DEFINED 0 0 64462 BLACKROCK STRATEGIC MUN TR Common '09248T109 127 10184 SH DEFINED 0 0 10184 BLACKROCK STRTGC BOND TR Common '09249G106 9 760 SH DEFINED 0 0 760 BLACKSTONE GROUP L P Common '09253U108 167 11761 SH DEFINED 0 0 11761 BLDRS INDEX FDS TR Common '09348R102 11 441 SH DEFINED 0 0 441 BLDRS INDEX FDS TR Common '09348R409 98 4644 SH DEFINED 0 0 4644 BLDRS INDEX FDS TR Common '09348R300 197 4798 SH DEFINED 0 0 4798 BLOCK H & R INC Common '093671105 70 4851 SH DEFINED 2350 0 2501 BLOCKBUSTER INC Common '093679108 5 5000 SH DEFINED 0 0 5000 BLOUNT INTL INC NEW Common '095180105 58 6084 SH DEFINED 6084 0 0 BLUE CHIP VALUE FD INC Common '095333100 3 1000 SH DEFINED 0 0 1000 BLUE COAT SYSTEMS INC Common '09534T508 218 9662 SH DEFINED 5900 0 3762 BLUE NILE INC Common '09578R103 115 1867 SH DEFINED 1845 0 22 BLUE SQUARE - ISRAEL LTD Common '096055108 0 100 SH DEFINED 0 0 100 BLUEGREEN CORP Common '096231105 7 2370 SH DEFINED 2370 0 0 BLUELINX HLDGS INC Common '09624H109 8 1910 SH DEFINED 1910 0 0 BMC SOFTWARE INC Common '055921100 321 8568 SH DEFINED 700 0 7868 BMP SUNSTONE CORP Common '05569C105 21 5251 SH DEFINED 5251 0 0 BOARDWALK PIPELINE PARTNERS Common '096627104 3168 127684 SH DEFINED 0 0 127684 BOB EVANS FARMS INC Common '096761101 462 15891 SH DEFINED 41 0 15850 BOEING CO Common '097023105 0 1800 PUT DEFINED 0 0 18 BOEING CO Common '097023105 10594 195645 SH DEFINED 52700 0 142945 BOISE INC Common '09746Y105 25 4652 SH DEFINED 4652 0 0 BOLT TECHNOLOGY CORP Common '097698104 22 1762 SH DEFINED 1462 0 300 BON-TON STORES INC Common '09776J101 4 600 SH DEFINED 0 0 600 BOOKS-A-MILLION INC Common '098570104 13 1063 SH DEFINED 1063 0 0 BOOTS & COOTS INC Common '099469504 26 16731 SH DEFINED 12731 0 4000 BORDERS GROUP INC Common '099709107 24 7853 SH DEFINED 7853 0 0 BORGWARNER INC Common '099724106 1014 33522 SH DEFINED 32500 0 1022 BOSTON BEER INC Common '100557107 881 23752 SH DEFINED 1241 0 22511 BOSTON PRIVATE FINL HLDGS IN Common '101119105 66 10244 SH DEFINED 10244 0 0 BOSTON PROPERTIES INC Common '101121101 257 3931 SH DEFINED 600 0 3331 BOSTON SCIENTIFIC CORP Common '101137107 2740 258772 SH DEFINED 5700 0 253072 BOTTOMLINE TECH DEL INC Common '101388106 52 4014 SH DEFINED 4014 0 0 BOULDER GROWTH & INCOME FD I Common '101507101 27 4832 SH DEFINED 0 0 4832 BOVIE MEDICAL CORP Common '10211F100 22 2806 SH DEFINED 2806 0 0 BOWNE & CO INC Common '103043105 52 6763 SH DEFINED 5623 0 1140 BOYD GAMING CORP Common '103304101 5 4100 SH DEFINED 3600 0 500 BP PLC Common '055622104 23427 440103 SH DEFINED 3268 0 436835 BP PRUDHOE BAY RTY TR Common '055630107 457 6127 SH DEFINED 0 0 6127 BPW ACQUISITION CORP Common '055637102 17759 1813950 SH DEFINED 1813950 0 0 BPZ RESOURCES INC Common '055639108 113 14982 SH DEFINED 14982 0 0 BRADY CORP Common '104674106 205 7155 SH DEFINED 7155 0 0 BRANDYWINE RLTY TR Common '105368203 930 84274 SH DEFINED 0 0 84274 BRASIL TELECOM PARTICIPACOES Common '105530109 30 575 SH DEFINED 400 0 175 BRASIL TELECOM SA Common '10553M101 208 7900 SH DEFINED 300 0 7600 BRASKEM S A Common '105532105 9 719 SH DEFINED 569 0 150 BRE PROPERTIES INC Common '05564E106 3 100 SH DEFINED 0 0 100 BREITBURN ENERGY PARTNERS LP Common '106776107 2473 217350 SH DEFINED 142100 0 75250 BRF-BRASIL FOODS S A Common '10552T107 69 1303 SH DEFINED 1303 0 0 BRIDGE BANCORP INC Common '108035106 26 1095 SH DEFINED 1095 0 0 BRIDGEPOINT ED INC Common '10807M105 35 2264 SH DEFINED 2264 0 0

BRIGGS & STRATTON CORP Common '109043109 516 26609 SH DEFINED 7369 0 19240 BRIGHAM EXPLORATION CO Common '109178103 209 23095 SH DEFINED 13464 0 9631 BRIGHTPOINT INC Common '109473405 86 9872 SH DEFINED 7372 0 2500 BRINKER INTL INC Common '109641100 1236 78608 SH DEFINED 65000 0 13608 BRISTOL MYERS SQUIBB CO Common '110122108 15910 706480 SH DEFINED 11672 0 694808 BRISTOW GROUP INC Common '110394103 129 4329 SH DEFINED 4329 0 0 BRITISH AMERN TOB PLC Common '110448107 330 5219 SH DEFINED 0 0 5219 BROADCOM CORP Common '111320107 1645 53622 SH DEFINED 28202 0 25420 BROADPOINT GLEACHER SECS GRO Common '11134A103 159 19061 SH DEFINED 8547 0 10514 BROADRIDGE FINL SOLUTIONS IN Common '11133T103 262 14024 SH DEFINED 1000 0 13024 BROADVISION INC Common '111412706 0 6 SH DEFINED 0 0 6 BROADWIND ENERGY INC Common '11161T108 48 6057 SH DEFINED 5157 0 900 BROCADE COMMUNICATIONS SYS I Common '111621306 42 5395 SH DEFINED 0 0 5395 BRONCO DRILLING CO INC Common '112211107 61 9443 SH DEFINED 3743 0 5700 BROOKFIELD ASSET MGMT INC Common '112585104 664 29235 SH DEFINED 0 0 29235 BROOKFIELD HOMES CORP Common '112723101 10 1525 SH DEFINED 1525 0 0 BROOKFIELD INFRAST PARTNERS Common 'G16252101 3 184 SH DEFINED 0 0 184 BROOKFIELD PPTYS CORP Common '112900105 48 4281 SH DEFINED 0 0 4281 BROOKLINE BANCORP INC DEL Common '11373M107 85 8790 SH DEFINED 8790 0 0 BROOKLYN FEDERAL BANCORP INC Common '114039100 6 482 SH DEFINED 482 0 0 BROOKS AUTOMATION INC Common '114340102 81 10462 SH DEFINED 9574 0 888 BROWN & BROWN INC Common '115236101 2456 165258 SH DEFINED 37060 0 128198 BROWN FORMAN CORP Common '115637100 18 350 SH DEFINED 0 0 350 BROWN FORMAN CORP Common '115637209 285 5914 SH DEFINED 300 0 5614 BROWN SHOE INC NEW Common '115736100 113 14091 SH DEFINED 6151 0 7940 BRUKER CORP Common '116794108 84 7894 SH DEFINED 7894 0 0 BRUNSWICK CORP Common '117043109 710 59305 SH DEFINED 13200 0 46105 BRUSH ENGINEERED MATLS INC Common '117421107 74 3018 SH DEFINED 3018 0 0 BRYN MAWR BK CORP Common '117665109 32 1828 SH DEFINED 1204 0 624 BT GROUP PLC Common '05577E101 69 3332 SH DEFINED 0 0 3332 BUCKEYE GP HOLDINGS LP Common '118167105 1456 60400 SH DEFINED 60400 0 0 BUCKEYE PARTNERS L P Common '118230101 1601 33080 SH DEFINED 0 0 33080 BUCKEYE TECHNOLOGIES INC Common '118255108 62 5794 SH DEFINED 5794 0 0 BUCKLE INC Common '118440106 161 4735 SH DEFINED 3908 0 827 BUCYRUS INTL INC NEW Common 118759109 25 700 PUT DEFINED 0 0 7 BUCYRUS INTL INC NEW Common '118759109 875 25645 SH DEFINED 1071 0 24574 BUFFALO WILD WINGS INC Common '119848109 1004 24125 SH DEFINED 2711 0 21414 BUILD A BEAR WORKSHOP Common '120076104 13 2743 SH DEFINED 2743 0 0 BUILDERS FIRSTSOURCE INC Common '12008R107 12 2701 SH DEFINED 2701 0 0 BUNGE LIMITED Common 'G16962105 2577 41164 SH DEFINED 0 0 41164 BURGER KING HLDGS INC Common '121208201 298 16926 SH DEFINED 0 0 16926 BURLINGTON NORTHN SANTA FE C Common '12189T104 2657 38632 SH DEFINED 6350 0 32282 BWAY HOLDING COMPANY Common '12429T104 141 7633 SH DEFINED 1178 0 6455 C D I CORP Common '125071100 26 1850 SH DEFINED 1850 0 0 C H ROBINSON WORLDWIDE INC Common '12541W209 642 11130 SH DEFINED 700 0 10430 CA INC Common '12673P105 876 47162 SH DEFINED 40900 0 6262 CABELAS INC Common '126804301 98 7359 SH DEFINED 5959 0 1400 CABLEVISION SYS CORP Common '12686C109 1224 51573 SH DEFINED 40000 0 11573 CABOT CORP Common '127055101 148 6400 SH DEFINED 0 0 6400 CABOT MICROELECTRONICS CORP Common '12709P103 214 6150 SH DEFINED 3526 0 2624 CABOT OIL & GAS CORP Common '127097103 19 528 SH DEFINED 328 0 200 CACI INTL INC Common '127190304 1179 24935 SH DEFINED 24321 0 614

CADBURY PLC Common '12721E102 136 2653 SH DEFINED 1300 0 1353 CADBURY PLC Common 12721E102 2458 48000 CALL DEFINED 48000 0 0 CADENCE DESIGN SYSTEM INC Common '127387108 51 7010 SH DEFINED 0 0 7010 CADENCE PHARMACEUTICALS INC Common '12738T100 43 3929 SH DEFINED 3929 0 0 CADIZ INC Common '127537207 24 2058 SH DEFINED 2058 0 0 CAI INTERNATIONAL INC Common '12477X106 11 1533 SH DEFINED 1533 0 0 CAL DIVE INTL INC DEL Common '12802T101 185 18723 SH DEFINED 7325 0 11398 CAL MAINE FOODS INC Common '128030202 218 8152 SH DEFINED 1983 0 6169 CALAMOS ASSET MGMT INC Common '12811R104 257 19674 SH DEFINED 3067 0 16607 CALAMOS CONV & HIGH INCOME F Common '12811P108 1403 121941 SH DEFINED 0 0 121941 CALAMOS CONV OPP AND INC FD Common '128117108 83 6996 SH DEFINED 0 0 6996 CALAMOS GBL DYN INCOME FUND Common '12811L107 1130 145328 SH DEFINED 0 0 145328 CALAMOS GLOBAL TOTAL RETURN Common '128118106 279 19858 SH DEFINED 0 0 19858 CALAMOS STRATEGIC TOTL RETN Common '128125101 1927 224399 SH DEFINED 0 0 224399 CALAVO GROWERS INC Common '128246105 168 8836 SH DEFINED 1796 0 7040 CALGON CARBON CORP Common '129603106 152 10237 SH DEFINED 8140 0 2097 CALIFORNIA FIRST NTNL BANCOR Common '130222102 4 355 SH DEFINED 355 0 0 CALIFORNIA PIZZA KITCHEN INC Common '13054D109 117 7485 SH DEFINED 2824 0 4661 CALIFORNIA WTR SVC GROUP Common '130788102 344 8835 SH DEFINED 3105 0 5730 CALLAWAY GOLF CO Common '131193104 7 922 SH DEFINED 572 0 350 CALLIDUS SOFTWARE INC Common '13123E500 12 4093 SH DEFINED 4093 0 0 CALLON PETE CO DEL Common '13123X102 38 20943 SH DEFINED 0 0 20943 CALPINE CORP Common '131347304 2056 178420 SH DEFINED 150246 0 28174 CALUMET SPECIALTY PRODS PTNR Common '131476103 1312 82818 SH DEFINED 69417 0 13401 CAMBREX CORP Common '132011107 28 4473 SH DEFINED 4473 0 0 CAMDEN NATL CORP Common '133034108 39 1195 SH DEFINED 1195 0 0 CAMDEN PPTY TR Common '133131102 2 50 SH DEFINED 0 0 50 CAMECO CORP Common '13321L108 1265 45503 SH DEFINED 0 0 45503 CAMERON INTERNATIONAL CORP Common '13342B105 466 12323 SH DEFINED 800 0 11523 CAMPBELL SOUP CO Common '134429109 1292 39599 SH DEFINED 800 0 38799 CANADIAN NAT RES LTD Common '136385101 945 14074 SH DEFINED 445 0 13629 CANADIAN NATL RY CO Common '136375102 3190 65115 SH DEFINED 0 0 65115 CANADIAN PAC RY LTD Common '13645T100 801 17144 SH DEFINED 0 0 17144 CANADIAN SOLAR INC Common '136635109 26 2305 SH DEFINED 801 0 1504 CANADIAN SUPERIOR ENERGY INC Common '136644101 4 5000 SH DEFINED 0 0 5000 CANO PETE INC Common '137801106 0 525 SH DEFINED 0 0 525 CANON INC Common '138006309 216 5391 SH DEFINED 0 0 5391 CANTEL MEDICAL CORP Common '138098108 109 7287 SH DEFINED 2014 0 5273 CAPE BANCORP INC Common '139209100 14 1843 SH DEFINED 1843 0 0 CAPELLA EDUCATION COMPANY Common '139594105 997 14810 SH DEFINED 2182 0 12628 CAPITAL BK CORP Common '139793103 2 455 SH DEFINED 0 0 455 CAPITAL CITY BK GROUP INC Common '139674105 28 1959 SH DEFINED 1959 0 0 CAPITAL ONE FINL CORP Common '14040H105 534 14956 SH DEFINED 1700 0 13256 CAPITAL PRODUCT PARTNERS L P Common 'Y11082107 160 17507 SH DEFINED 17507 0 0 CAPITAL SOUTHWEST CORP Common '140501107 34 439 SH DEFINED 439 0 0 CAPITAL SR LIVING CORP Common '140475104 23 3697 SH DEFINED 3697 0 0 CAPITAL TRUST INC MD Common '14052H506 3 1000 SH DEFINED 0 0 1000 CAPITALSOURCE INC Common '14055X102 605 139485 SH DEFINED 0 0 139485 CAPITOL ACQUISITION CORP DEL Common '14055E104 5154 521682 SH DEFINED 521682 0 0 CAPLEASE INC Common '140288101 202 50216 SH DEFINED 7758 0 42458 CAPSTEAD MTG CORP Common '14067E308 29 2000 SH DEFINED 0 0 2000 CAPSTEAD MTG CORP Common '14067E506 1822 130989 SH DEFINED 10358 0 120631

CAPSTONE TURBINE CORP Common '14067D102 0 400 SH DEFINED 0 0 400 CARACO PHARMACEUTICAL LABS L Common '14075T107 9 1704 SH DEFINED 1704 0 0 CARBO CERAMICS INC Common '140781105 193 3736 SH DEFINED 2984 0 752 CARDIAC SCIENCE CORP Common '14141A108 13 3269 SH DEFINED 3269 0 0 CARDINAL FINL CORP Common '14149F109 62 7479 SH DEFINED 4579 0 2900 CARDINAL HEALTH INC Common '14149Y108 1487 55479 SH DEFINED 1400 0 54079 CARDIOME PHARMA CORP Common '14159U202 674 155971 SH DEFINED 155971 0 0 CARDIONET INC Common '14159L103 26 3933 SH DEFINED 3933 0 0 CARDIOVASCULAR SYS INC DEL Common '141619106 10 1432 SH DEFINED 1432 0 0 CARDIUM THERAPEUTICS INC Common '141916106 11 6916 SH DEFINED 6916 0 0 CARDTRONICS INC Common '14161H108 71 9004 SH DEFINED 2131 0 6873 CARE INVESTMENT TRUST INC Common '141657106 16 2034 SH DEFINED 2034 0 0 CAREER EDUCATION CORP Common '141665109 76 3116 SH DEFINED 0 0 3116 CAREFUSION CORP Common '14170T101 603 27705 SH DEFINED 700 0 27005 CARIBOU COFFEE INC Common '142042209 336 46581 SH DEFINED 1089 0 45492 CARLISLE COS INC Common '142339100 117 3465 SH DEFINED 0 0 3465 CARMAX INC Common '143130102 56 2700 SH DEFINED 0 0 2700 CARMIKE CINEMAS INC Common '143436400 18 1828 SH DEFINED 1828 0 0 CARNIVAL CORP Common '143658300 220 6603 SH DEFINED 1700 0 4903 CARPENTER TECHNOLOGY CORP Common '144285103 1341 57345 SH DEFINED 41000 0 16345 CARRIZO OIL & CO INC Common '144577103 135 5513 SH DEFINED 4613 0 900 CARROLLTON BANCORP Common '145282109 93 16955 SH DEFINED 8594 0 8361 CARROLS RESTAURANT GROUP INC Common '14574X104 18 2461 SH DEFINED 1889 0 572 CARTER INC Common '146229109 261 9774 SH DEFINED 8409 0 1365 CASCADE BANCORP Common '147154108 5 3745 SH DEFINED 0 0 3745 CASCADE CORP Common '147195101 36 1348 SH DEFINED 1348 0 0 CASCADE FINL CORP Common '147272108 15 9000 SH DEFINED 0 0 9000 CASCAL N V Common 'N1842P109 57 9000 SH DEFINED 0 0 9000 CASELLA WASTE SYS INC Common '147448104 272 92500 SH DEFINED 91000 0 1500 CASEYS GEN STORES INC Common '147528103 444 14145 SH DEFINED 7682 0 6463 CASH AMER INTL INC Common '14754D100 141 4671 SH DEFINED 4396 0 275 CASS INFORMATION SYS INC Common '14808P109 40 1344 SH DEFINED 1344 0 0 CASTLE A M & CO Common '148411101 24 2392 SH DEFINED 2392 0 0 CATALYST HEALTH SOLUTIONS IN Common '14888B103 244 8366 SH DEFINED 5431 0 2935 CATERPILLAR INC DEL Common '149123101 11756 229048 SH DEFINED 28488 0 200560 CATHAY GENERAL BANCORP Common '149150104 100 12335 SH DEFINED 355 0 11980 CATO CORP NEW Common '149205106 264 12968 SH DEFINED 4120 0 8848 CAVCO INDS INC DEL Common '149568107 57 1595 SH DEFINED 1045 0 550 CAVIUM NETWORKS INC Common '14965A101 145 6748 SH DEFINED 5899 0 849 CB RICHARD ELLIS GROUP INC Common '12497T101 44 3698 SH DEFINED 900 0 2798 CBEYOND INC Common '149847105 56 3488 SH DEFINED 3488 0 0 CBIZ INC Common '124805102 63 8408 SH DEFINED 7108 0 1300 CBL & ASSOC PPTYS INC Common '124830100 250 25842 SH DEFINED 22508 0 3334 CBS CORP NEW Common '124857103 23 1897 SH DEFINED 0 0 1897 CBS CORP NEW Common '124857202 109 9034 SH DEFINED 0 0 9034 CBS CORP NEW Common 124857202 339 28100 CALL DEFINED 28100 0 0 CDN IMPERIAL BK OF COMMERCE Common '136069101 753 12349 SH DEFINED 0 0 12349 CEC ENTMT INC Common '125137109 94 3626 SH DEFINED 3476 0 150 CEDAR FAIR L P Common '150185106 40 3757 SH DEFINED 0 0 3757 CEDAR SHOPPING CTRS INC Common 150602209 103 16000 CALL DEFINED 16000 0 0 CEDAR SHOPPING CTRS INC Common '150602209 267 41386 SH DEFINED 5575 0 35811 CELADON GROUP INC Common '150838100 41 3591 SH DEFINED 3591 0 0

CELANESE CORP DEL Common '150870103 358 14340 SH DEFINED 0 0 14340 CELERA CORP Common '15100E106 109 17466 SH DEFINED 13193 0 4273 CELESTICA INC Common '15101Q108 5 500 SH DEFINED 0 0 500 CELGENE CORP Common '151020104 3276 58621 SH DEFINED 1700 0 56921 CELL THERAPEUTICS INC Common '150934503 0 10000 CALL DEFINED 10000 0 0 CELL THERAPEUTICS INC Common '150934503 107 87763 SH DEFINED 87388 0 375 CELLCOM ISRAEL LTD Common 'M2196U109 201 6608 SH DEFINED 0 0 6608 CELLDEX THERAPEUTICS INC NEW Common '15117B103 9 1607 SH DEFINED 1607 0 0 CEL-SCI CORP Common '150837409 3 2000 SH DEFINED 0 0 2000 CELSION CORPORATION Common '15117N305 5 1486 SH DEFINED 0 0 1486 CEMEX SAB DE CV Common '151290889 1284 99346 SH DEFINED 34443 0 64903 CEMEX SAB DE CV Common 151290889 2584 200000 CALL DEFINED 200000 0 0 CENTENE CORP DEL Common '15135B101 124 6538 SH DEFINED 6538 0 0 CENTENNIAL COMMUNCTNS CORP N Common 15133V208 41 5200 PUT DEFINED 5200 0 0 CENTENNIAL COMMUNCTNS CORP N Common '15133V208 171 21417 SH DEFINED 18126 0 3291 CENTER BANCORP INC Common '151408101 15 2022 SH DEFINED 2022 0 0 CENTERPOINT ENERGY INC Common '15189T107 6826 549183 SH DEFINED 226409 0 322774 CENTERSTATE BANKS INC Common '15201P109 24 3110 SH DEFINED 3110 0 0 CENTRAIS ELETRICAS BRASILEIR Common '15234Q108 18 1285 SH DEFINED 1285 0 0 CENTRAIS ELETRICAS BRASILEIR Common '15234Q207 80 5216 SH DEFINED 3961 0 1255 CENTRAL FD CDA LTD Common '153501101 6360 480033 SH DEFINED 0 0 480033 CENTRAL GARDEN & PET CO Common '153527106 85 7217 SH DEFINED 0 0 7217 CENTRAL GARDEN & PET CO Common '153527205 459 42059 SH DEFINED 42059 0 0 CENTRAL GOLDTRUST Common '153546106 5882 147796 SH DEFINED 0 0 147796 CENTRAL PAC FINL CORP Common '154760102 11 4297 SH DEFINED 4297 0 0 CENTRAL SECS CORP Common '155123102 1017 58388 SH DEFINED 0 0 58388 CENTRAL VT PUB SVC CORP Common '155771108 34 1777 SH DEFINED 1777 0 0 CENTURY ALUM CO Common '156431108 74 7982 SH DEFINED 6682 0 1300 CENTURY BANCORP INC Common '156432106 14 632 SH DEFINED 632 0 0 CENTURYTEL INC Common '156700106 4230 125908 SH DEFINED 31100 0 94808 CENVEO INC Common '15670S105 60 8677 SH DEFINED 8677 0 0 CEPHALON INC Common '156708109 1349 23158 SH DEFINED 11500 0 11658 CEPHALON INC BOND '156708AP4 7322 5500000 PRN DEFINED 5500000 0 0 CEPHEID Common '15670R107 135 10238 SH DEFINED 9318 0 920 CERADYNE INC Common '156710105 85 4673 SH DEFINED 3841 0 832 CERNER CORP Common '156782104 428 5721 SH DEFINED 0 0 5721 CEVA INC Common '157210105 34 3159 SH DEFINED 3159 0 0 CGG VERITAS Common '204386106 6 250 SH DEFINED 0 0 250 CH ENERGY GROUP INC Common '12541M102 173 3904 SH DEFINED 2371 0 1533 CHAMPION ENTERPRISES INC Common '158496109 0 500 SH DEFINED 0 0 500 CHAMPION INDS INC W VA Common '158520106 3 1710 SH DEFINED 0 0 1710 CHANGYOU COM LTD Common '15911M107 7 200 SH DEFINED 0 0 200 CHARLES RIV LABS INTL INC Common '159864107 105 2841 SH DEFINED 0 0 2841 CHARLOTTE RUSSE HLDG INC Common '161048103 54 3074 SH DEFINED 3074 0 0 CHARMING SHOPPES INC Common '161133103 100 20508 SH DEFINED 18808 0 1700 CHART INDS INC Common '16115Q308 108 4985 SH DEFINED 4634 0 351 CHARTWELL DIVD & INCOME FD I Common '16139P104 10 2575 SH DEFINED 0 0 2575 CHASE CORP Common '16150R104 11 908 SH DEFINED 908 0 0 CHATTEM INC Common '162456107 195 2937 SH DEFINED 2937 0 0 CHECK POINT SOFTWARE TECH LT Common 'M22465104 988 34854 SH DEFINED 0 0 34854 CHECKPOINT SYS INC Common '162825103 97 5902 SH DEFINED 5902 0 0 CHEESECAKE FACTORY INC Common '163072101 55 2969 SH DEFINED 17 0 2952

CHELSEA THERAPEUTICS INTL LT Common '163428105 11 4198 SH DEFINED 4198 0 0 CHEMED CORP NEW Common '16359R103 504 11469 SH DEFINED 3527 0 7942 CHEMED CORP NEW BOND '16359RAC7 8275 10000000 PRN DEFINED 10000000 0 0 CHEMICAL FINL CORP Common '163731102 127 5861 SH DEFINED 3547 0 2314 CHENIERE ENERGY INC Common '16411R208 36 12082 SH DEFINED 9082 0 3000 CHENIERE ENERGY PARTNERS LP Common '16411Q101 107 11000 SH DEFINED 0 0 11000 CHEROKEE INC DEL NEW Common '16444H102 29 1222 SH DEFINED 1222 0 0 CHESAPEAKE ENERGY CORP Common '165167842 30 368 SH DEFINED 0 0 368 CHESAPEAKE ENERGY CORP Common '165167107 13587 478437 SH DEFINED 278373 0 200064 CHESAPEAKE ENERGY CORP Common 165167107 62001 586300 PUT DEFINED 586300 0 0 CHESAPEAKE UTILS CORP Common '165303108 134 4326 SH DEFINED 1226 0 3100 CHEVIOT FINL CORP Common '166774109 3 356 SH DEFINED 356 0 0 CHEVRON CORP NEW Common '166764100 67736 961748 SH DEFINED 469969 0 491779 CHICAGO BRIDGE & IRON CO N V Common '167250109 761 40713 SH DEFINED 0 0 40713 CHICOPEE BANCORP INC Common '168565109 13 1021 SH DEFINED 1021 0 0 CHICOS FAS INC Common '168615102 507 38997 SH DEFINED 0 0 38997 CHILDRENS PL RETAIL STORES I Common '168905107 95 3166 SH DEFINED 3166 0 0 CHIMERA INVT CORP Common '16934Q109 273 71590 SH DEFINED 0 0 71590 CHINA ARCHITECTURAL ENGR INC Common '16937S102 2 1000 SH DEFINED 0 0 1000 CHINA AUTOMOTIVE SYS INC Common '16936R105 6 634 SH DEFINED 634 0 0 CHINA BAK BATTERY INC Common '16936Y100 45 8963 SH DEFINED 5963 0 3000 CHINA DIGITAL TV HLDG CO LTD Common '16938G107 208 28865 SH DEFINED 0 0 28865 CHINA DIRECT INDS INC Common '169384203 0 2 SH DEFINED 0 0 2 CHINA FD INC Common '169373107 47 1966 SH DEFINED 0 0 1966 CHINA FIRE & SEC GROUP INC Common '16938R103 78 4088 SH DEFINED 2308 0 1780 CHINA GREEN AGRICULTURE INC Common '16943W105 45 3789 SH DEFINED 1439 0 2350 CHINA HLDGS ACQUISITION CORP Common '16942N106 6665 687065 SH DEFINED 687065 0 0 CHINA HOUSING & LAND DEV INC Common '16939V103 16 4075 SH DEFINED 4075 0 0 CHINA INFORMATION SEC TECH I Common '16944F101 23 4222 SH DEFINED 4222 0 0 CHINA LIFE INS CO LTD Common '16939P106 8 120 SH DEFINED 0 0 120 CHINA MED TECHNOLOGIES INC Common '169483104 13 806 SH DEFINED 0 0 806 CHINA MOBILE LIMITED Common '16941M109 546 11134 SH DEFINED 0 0 11134 CHINA PETE & CHEM CORP Common '16941R108 32 370 SH DEFINED 0 0 370 CHINA PRECISION STEEL INC Common '16941J106 13 4961 SH DEFINED 4961 0 0 CHINA SEC & SURVE TECH INC Common '16942J105 51 7170 SH DEFINED 5870 0 1300 CHINA SKY ONE MED INC Common '16941P102 23 1775 SH DEFINED 1775 0 0 CHINA TELECOM CORP LTD Common '169426103 31 650 SH DEFINED 0 0 650 CHINA TRANSINFO TECHNLGY COR Common '169453107 13 1380 SH DEFINED 1380 0 0 CHINA UNICOM (HONG KONG) LTD Common '16945R104 1548 108725 SH DEFINED 0 0 108725 CHINA YUCHAI INTL LTD Common 'G21082105 452 50196 SH DEFINED 0 0 50196 CHINA-BIOTICS INC Common '16937B109 33 2077 SH DEFINED 1239 0 838 CHINACAST EDU CORP Common '16946T109 34 4696 SH DEFINED 4696 0 0 CHINAEDU CORP Common '16945L107 18 2546 SH DEFINED 0 0 2546 CHINDEX INTERNATIONAL INC Common '169467107 35 2796 SH DEFINED 2184 0 612 CHIPOTLE MEXICAN GRILL INC Common '169656105 763 8741 SH DEFINED 868 0 7873 CHIPOTLE MEXICAN GRILL INC Common '169656204 828 9957 SH DEFINED 9951 0 6 CHIQUITA BRANDS INTL INC Common '170032809 116 7201 SH DEFINED 7201 0 0 CHOICE HOTELS INTL INC Common '169905106 14 440 SH DEFINED 0 0 440 CHORDIANT SOFTWARE INC Common '170404305 136 35162 SH DEFINED 5019 0 30143 CHRISTOPHER & BANKS CORP Common '171046105 36 5278 SH DEFINED 5278 0 0 CHUBB CORP Common '171232101 1571 31171 SH DEFINED 1400 0 29771 CHURCH & DWIGHT INC Common '171340102 702 12372 SH DEFINED 0 0 12372

CHURCHILL DOWNS INC Common '171484108 96 2501 SH DEFINED 1614 0 887 CIBER INC Common '17163B102 41 10184 SH DEFINED 10184 0 0 CIENA CORP Common '171779309 241 14794 SH DEFINED 345 0 14449 CIGNA CORP Common '125509109 4813 171368 SH DEFINED 161000 0 10368 CIMAREX ENERGY CO Common '171798101 399 9218 SH DEFINED 0 0 9218 CINCINNATI BELL INC NEW Common '171871106 35 9947 SH DEFINED 1426 0 8521 CINCINNATI FINL CORP Common '172062101 44 1676 SH DEFINED 600 0 1076 CINEMARK HOLDINGS INC Common '17243V102 55 5276 SH DEFINED 5276 0 0 CINTAS CORP Common '172908105 109 3608 SH DEFINED 500 0 3108 CIRCOR INTL INC Common '17273K109 75 2639 SH DEFINED 2639 0 0 CIRRUS LOGIC INC Common '172755100 59 10732 SH DEFINED 10572 0 160 CISCO SYS INC Common '17275R102 121752 5177049 SH DEFINED 3821061 0 1355988 CIT GROUP INC Common '125581108 7 5495 SH DEFINED 1300 0 4195 CITI TRENDS INC Common '17306X102 441 15487 SH DEFINED 2408 0 13079 CITIGROUP INC Common '172967101 8210 1696309 SH DEFINED 389775 0 1306534 CITIZENS & NORTHN CORP Common '172922106 33 2167 SH DEFINED 1453 0 714 CITIZENS HLDG CO MISS Common '174715102 16 619 SH DEFINED 619 0 0 CITIZENS INC Common '174740100 35 5461 SH DEFINED 5461 0 0 CITIZENS REPUBLIC BANCORP IN Common '174420109 15 21050 SH DEFINED 20450 0 600 CITRIX SYS INC Common '177376100 157 4012 SH DEFINED 700 0 3312 CITY HLDG CO Common '177835105 78 2615 SH DEFINED 2615 0 0 CITY NATL CORP Common '178566105 37 957 SH DEFINED 0 0 957 CKE RESTAURANTS INC Common '12561E105 79 7505 SH DEFINED 7205 0 300 CKX INC Common '12562M106 64 9515 SH DEFINED 9515 0 0 CLARCOR INC Common '179895107 622 19832 SH DEFINED 7694 0 12138 CLARIENT INC Common '180489106 20 4857 SH DEFINED 4757 0 100 CLAUDE RES INC Common '182873109 4 5000 SH DEFINED 0 0 5000 CLAYMORE DIVID & INCOME FD Common '18385J105 119 8501 SH DEFINED 0 0 8501 CLAYMORE ETF TRUST 2 Common '18383Q812 10 350 SH DEFINED 0 0 350 CLAYMORE ETF TRUST 2 Common '18383Q887 43 2585 SH DEFINED 0 0 2585 CLAYMORE ETF TRUST 2 Common '18383Q606 53 3359 SH DEFINED 0 0 3359 CLAYMORE ETF TRUST 2 Common '18383Q804 71 4161 SH DEFINED 0 0 4161 CLAYMORE ETF TRUST 2 Common '18383Q705 163 9981 SH DEFINED 0 0 9981 CLAYMORE ETF TRUST 2 Common '18383Q820 156 12351 SH DEFINED 0 0 12351 CLAYMORE ETF TRUST 2 Common '18383Q861 587 32526 SH DEFINED 0 0 32526 CLAYMORE ETF TRUST 2 Common '18383Q507 690 38625 SH DEFINED 0 0 38625 CLAYMORE ETF TRUST 2 Common '18383Q838 1177 65084 SH DEFINED 0 0 65084 CLAYMORE ETF TRUST 2 Common '18383Q879 1147 66799 SH DEFINED 0 0 66799 CLAYMORE ETF TRUST 2 Common '18383Q853 2453 104313 SH DEFINED 0 0 104313 CLAYMORE EXCHANGE TRADED FD Common '18383M308 0 37 SH DEFINED 0 0 37 CLAYMORE EXCHANGE TRADED FD Common '18383M407 1 67 SH DEFINED 0 0 67 CLAYMORE EXCHANGE TRADED FD Common '18383M704 21 1000 SH DEFINED 0 0 1000 CLAYMORE EXCHANGE TRADED FD Common '18383M209 97 3919 SH DEFINED 0 0 3919 CLAYMORE EXCHANGE TRADED FD Common '18383M621 74 7480 SH DEFINED 0 0 7480 CLAYMORE EXCHANGE TRADED FD Common '18383M654 828 16600 SH DEFINED 0 0 16600 CLAYMORE EXCHANGE TRADED FD Common '18383M100 4209 108124 SH DEFINED 0 0 108124 CLAYMORE/GUGGENHEIM STR OPP Common '18385X104 587 38208 SH DEFINED 0 0 38208 CLEAN ENERGY FUELS CORP Common '184499101 274 19018 SH DEFINED 5831 0 13187 CLEAN HARBORS INC Common '184496107 114 2028 SH DEFINED 0 0 2028 CLEAR CHANNEL OUTDOOR HLDGS Common '18451C109 3 410 SH DEFINED 0 0 410 CLEARWATER PAPER CORP Common '18538R103 199 4839 SH DEFINED 1697 0 3142 CLEARWIRE CORP NEW Common '18538Q105 201 24700 SH DEFINED 0 0 24700

CLECO CORP NEW Common '12561W105 115 4593 SH DEFINED 233 0 4360 CLIFFS NATURAL RESOURCES INC Common 18683K101 748 23100 CALL DEFINED 23100 0 0 CLIFFS NATURAL RESOURCES INC Common '18683K101 1178 36417 SH DEFINED 0 0 36417 CLIFTON SVGS BANCORP INC Common '18712Q103 16 1599 SH DEFINED 1599 0 0 CLINICAL DATA INC NEW Common '18725U109 30 1781 SH DEFINED 1781 0 0 CLOROX CO DEL Common '189054109 2485 42253 SH DEFINED 608 0 41645 CLOUGH GLOBAL ALLOCATION FUN Common '18913Y103 7 500 SH DEFINED 0 0 500 CLOUGH GLOBAL EQUITY FD Common '18914C100 86 6235 SH DEFINED 0 0 6235 CLOUGH GLOBAL OPPORTUNITIES Common '18914E106 271 21374 SH DEFINED 0 0 21374 CME GROUP INC Common '12572Q105 4625 15000 PUT DEFINED 15000 0 0 CME GROUP INC Common '12572Q105 4687 15218 SH DEFINED 6500 0 8718 CMS ENERGY CORP Common '125896100 135 10114 SH DEFINED 900 0 9214 CMS ENERGY CORP BOND '125896AW0 11138 10000000 PRN DEFINED 10000000 0 0 CNA SURETY CORP Common '12612L108 43 2642 SH DEFINED 2642 0 0 CNB FINL CORP PA Common '126128107 24 1461 SH DEFINED 1461 0 0 CNH GLOBAL N V Common 'N20935206 168 9850 SH DEFINED 0 0 9850 CNOOC LTD Common '126132109 59 436 SH DEFINED 0 0 436 CNX GAS CORP Common '12618H309 152 4939 SH DEFINED 0 0 4939 COACH INC Common '189754104 833 25289 SH DEFINED 1200 0 24089 COBIZ FINANCIAL INC Common '190897108 75 15121 SH DEFINED 4798 0 10323 COCA COLA BOTTLING CO CONS Common '191098102 30 627 SH DEFINED 627 0 0 COCA COLA CO Common 191216100 13425 250000 PUT DEFINED 250000 0 0 COCA COLA CO Common 191216100 13425 250000 CALL DEFINED 250000 0 0 COCA COLA CO Common '191216100 20317 378353 SH DEFINED 0 0 378353 COCA COLA ENTERPRISES INC Common '191219104 78 3630 SH DEFINED 1216 0 2414 COCA COLA FEMSA S A B DE C V Common '191241108 32 660 SH DEFINED 660 0 0 COEUR D ALENE MINES CORP IDA Common '192108504 703 34277 SH DEFINED 12246 0 22031 COGDELL SPENCER INC Common '19238U107 111 23152 SH DEFINED 4686 0 18466 COGENT COMM GROUP INC Common '19239V302 93 8259 SH DEFINED 7259 0 1000 COGENT INC Common '19239Y108 98 9665 SH DEFINED 6911 0 2754 COGNEX CORP Common '192422103 96 5866 SH DEFINED 5866 0 0 COGNIZANT TECHNOLOGY SOLUTIO Common '192446102 1793 46387 SH DEFINED 1100 0 45287 COGO GROUP INC Common '192448108 23 3701 SH DEFINED 3701 0 0 COHEN & STEERS ADV INC RLTY Common '19247W102 34 5824 SH DEFINED 0 0 5824 COHEN & STEERS CLOSED END OP Common '19248P106 269 22718 SH DEFINED 0 0 22718 COHEN & STEERS DIV MJRS FDIN Common '19248G106 128 13155 SH DEFINED 0 0 13155 COHEN & STEERS GLOBAL INC BL Common '19248M103 140 13235 SH DEFINED 0 0 13235 COHEN & STEERS INC Common '19247A100 66 2736 SH DEFINED 2736 0 0 COHEN & STEERS PREM INC RLTY Common '19247V104 63 11684 SH DEFINED 0 0 11684 COHEN & STEERS QUALITY RLTY Common '19247L106 236 40095 SH DEFINED 0 0 40095 COHEN & STEERS REIT & PFD IN Common '19247X100 69 6946 SH DEFINED 0 0 6946 COHEN & STEERS REIT & UTIL I Common '19247Y108 697 73322 SH DEFINED 0 0 73322 COHEN & STEERS SELECT UTIL F Common '19248A109 540 38968 SH DEFINED 0 0 38968 COHEN & STEERS TOTAL RETURN Common '19247R103 51 5631 SH DEFINED 0 0 5631 COHEN & STEERS WRLDWD RLT IN Common '19248J100 52 8367 SH DEFINED 0 0 8367 COHERENT INC Common '192479103 105 4497 SH DEFINED 3497 0 1000 COHU INC Common '192576106 47 3450 SH DEFINED 3450 0 0 COINSTAR INC Common '19259P300 236 7173 SH DEFINED 4590 0 2583 COLDWATER CREEK INC Common '193068103 5 599 SH DEFINED 599 0 0 COLE KENNETH PRODTNS INC Common '193294105 12 1201 SH DEFINED 1201 0 0 COLFAX CORP Common '194014106 43 4026 SH DEFINED 3726 0 300 COLGATE PALMOLIVE CO Common '194162103 10169 133323 SH DEFINED 1900 0 131423

COLLECTIVE BRANDS INC Common '19421W100 7 462 SH DEFINED 408 0 54 COLONIAL PPTYS TR Common '195872106 77 7932 SH DEFINED 7238 0 694 COLUMBIA BKG SYS INC Common '197236102 80 4887 SH DEFINED 4097 0 790 COLUMBIA LABS INC Common '197779101 7 5500 SH DEFINED 0 0 5500 COLUMBIA SPORTSWEAR CO Common '198516106 103 2513 SH DEFINED 1878 0 635 COLUMBUS MCKINNON CORP N Y Common '199333105 46 3061 SH DEFINED 3061 0 0 COMCAST CORP NEW Common '20030N101 8532 505523 SH DEFINED 241900 0 263623 COMCAST CORP NEW Common '20030N200 8501 529225 SH DEFINED 454753 0 74472 COMERICA INC Common '200340107 145 4893 SH DEFINED 639 0 4254 COMFORT SYS USA INC Common '199908104 116 10004 SH DEFINED 10004 0 0 COMMERCE BANCSHARES INC Common '200525103 10 281 SH DEFINED 0 0 281 COMMERCEFIRST BANCORP INC Common '200845105 4 607 SH DEFINED 0 0 607 COMMERCIAL METALS CO Common '201723103 25 1420 SH DEFINED 0 0 1420 COMMSCOPE INC Common '203372107 26 878 SH DEFINED 0 0 878 COMMUNICATIONS SYS INC Common '203900105 12 1069 SH DEFINED 995 0 74 COMMUNITY BK SYS INC Common '203607106 241 13182 SH DEFINED 4982 0 8200 COMMUNITY FINL CORP VA Common '20365L100 7 1750 SH DEFINED 0 0 1750 COMMUNITY HEALTH SYS INC NEW Common '203668108 1421 44503 SH DEFINED 33200 0 11303 COMMUNITY TR BANCORP INC Common '204149108 67 2551 SH DEFINED 2551 0 0 COMMVAULT SYSTEMS INC Common '204166102 129 6241 SH DEFINED 6241 0 0 COMPANHIA BRASILEIRA DE DIST Common '20440T201 11 200 SH DEFINED 200 0 0 COMPANHIA DE BEBIDAS DAS AME Common '20441W203 841 10223 SH DEFINED 3014 0 7209 COMPANHIA DE SANEAMENTO BASI Common '20441A102 86 2272 SH DEFINED 1128 0 1144 COMPANHIA ENERGETICA DE MINA Common '204409601 277 18244 SH DEFINED 8433 0 9811 COMPANHIA PARANAENSE ENERG C Common '20441B407 53 3033 SH DEFINED 2102 0 931 COMPANHIA SIDERURGICA NACION Common '20440W105 379 12387 SH DEFINED 7568 0 4819 COMPANIA DE MINAS BUENAVENTU Common '204448104 75 2116 SH DEFINED 2032 0 84 COMPASS DIVERSIFIED HOLDINGS Common '20451Q104 2452 234252 SH DEFINED 3770 0 230482 COMPASS MINERALS INTL INC Common '20451N101 978 15874 SH DEFINED 10000 0 5874 COMPELLENT TECHNOLOGIES INC Common '20452A108 118 6490 SH DEFINED 2690 0 3800 COMPLETE PRODUCTION SERVICES Common '20453E109 106 9370 SH DEFINED 9370 0 0 COMPUCREDIT HLDGS CORP Common '20478T107 21 4646 SH DEFINED 2646 0 2000 COMPUTER PROGRAMS & SYS INC Common '205306103 62 1488 SH DEFINED 1488 0 0 COMPUTER SCIENCES CORP Common '205363104 77 1461 SH DEFINED 633 0 828 COMPUTER TASK GROUP INC Common '205477102 20 2526 SH DEFINED 2526 0 0 COMPUWARE CORP Common '205638109 18 2405 SH DEFINED 930 0 1475 COMSCORE INC Common '20564W105 59 3256 SH DEFINED 3256 0 0 COMSTOCK HOMEBUILDING COS IN Common '205684103 2 2150 SH DEFINED 0 0 2150 COMSTOCK RES INC Common '205768203 88 2200 SH DEFINED 0 0 2200 COMSYS IT PARTNERS INC Common '20581E104 15 2366 SH DEFINED 2354 0 12 COMTECH TELECOMMUNICATIONS C Common '205826209 169 5109 SH DEFINED 4109 0 1000 COMTECH TELECOMMUNICATIONS C Common 205826209 1386 12400 CALL DEFINED 12400 0 0 COMVERGE INC Common '205859101 507 41472 SH DEFINED 3016 0 38456 CONAGRA FOODS INC Common '205887102 1842 84941 SH DEFINED 1700 0 83241 CONCEPTUS INC Common 206016107 428 23100 PUT DEFINED 23100 0 0 CONCEPTUS INC Common '206016107 592 31954 SH DEFINED 31954 0 0 CONCHO RES INC Common '20605P101 6296 173360 SH DEFINED 0 0 173360 CONCUR TECHNOLOGIES INC Common '206708109 230 5809 SH DEFINED 5809 0 0 CONCURRENT COMPUTER CORP NEW Common '206710402 9 2000 SH DEFINED 0 0 2000 CONEXANT SYSTEMS INC Common '207142308 4 1532 SH DEFINED 0 0 1532 CONMED CORP Common '207410101 105 5499 SH DEFINED 4399 0 1100 CONNECTICUT WTR SVC INC Common '207797101 33 1506 SH DEFINED 1306 0 200

CONNS INC Common '208242107 31 2778 SH DEFINED 1453 0 1325 CONOCOPHILLIPS Common '20825C104 28608 633478 SH DEFINED 455600 0 177878 CONSECO INC Common '208464883 278 52898 SH DEFINED 29689 0 23209 CONSOL ENERGY INC Common '20854P109 755 16750 SH DEFINED 11200 0 5550 CONSOLIDATED COMM HLDGS INC Common '209034107 138 8622 SH DEFINED 3777 0 4845 CONSOLIDATED EDISON INC Common '209115104 2675 65335 SH DEFINED 1000 0 64335 CONSOLIDATED GRAPHICS INC Common '209341106 37 1478 SH DEFINED 1478 0 0 CONSOLIDATED TOMOKA LD CO Common '210226106 34 876 SH DEFINED 876 0 0 CONSOLIDATED WATER CO INC Common 'G23773107 155 9495 SH DEFINED 2395 0 7100 CONSTANT CONTACT INC Common '210313102 74 3846 SH DEFINED 3846 0 0 CONSTELLATION BRANDS INC Common '21036P108 608 40155 SH DEFINED 800 0 39355 CONSTELLATION ENERGY GROUP I Common '210371100 2241 69224 SH DEFINED 50885 0 18339 CONSTELLATION ENERGY PRTNR L Common '21038E101 9 2200 SH DEFINED 0 0 2200 CONTANGO OIL & GAS COMPANY Common '21075N204 140 2746 SH DEFINED 2046 0 700 CONTINENTAL AIRLS INC Common '210795308 1668 101481 SH DEFINED 98991 0 2490 CONTINENTAL RESOURCES INC Common '212015101 30 1986 SH DEFINED 1219 0 767 CONTINUCARE CORP Common '212172100 14 4655 SH DEFINED 4655 0 0 CONVERGYS CORP Common '212485106 13 1318 SH DEFINED 500 0 818 CON-WAY INC Common '205944101 18 459 SH DEFINED 0 0 459 COOPER COS INC Common '216648402 1 50 SH DEFINED 0 0 50 COOPER INDUSTRIES PLC Common 'G24140108 412 10968 SH DEFINED 700 0 10268 COOPER TIRE & RUBR CO Common '216831107 386 22053 SH DEFINED 9576 0 12477 COPA HOLDINGS SA Common 'P31076105 786 17664 SH DEFINED 0 0 17664 COPANO ENERGY L L C Common '217202100 5522 303745 SH DEFINED 151823 0 151922 COPART INC Common '217204106 241 7273 SH DEFINED 0 0 7273 CORE LABORATORIES N V Common 'N22717107 977 9923 SH DEFINED 445 0 9478 CORE MARK HOLDING CO INC Common '218681104 46 1594 SH DEFINED 1594 0 0 CORINTHIAN COLLEGES INC Common '218868107 187 10091 SH DEFINED 0 0 10091 CORN PRODS INTL INC Common '219023108 960 33654 SH DEFINED 0 0 33654 CORNELL COMPANIES INC Common '219141108 40 1789 SH DEFINED 1789 0 0 CORNERSTONE THERAPEUTICS INC Common '21924P103 7 998 SH DEFINED 998 0 0 CORNING INC Common '219350105 2552 166749 SH DEFINED 47200 0 119549 CORPORATE EXECUTIVE BRD CO Common '21988R102 126 5055 SH DEFINED 0 0 5055 CORPORATE OFFICE PPTYS TR Common '22002T108 1289 34947 SH DEFINED 0 0 34947 CORRECTIONS CORP AMER NEW Common '22025Y407 191 8450 SH DEFINED 0 0 8450 CORTEX PHARMACEUTICALS INC Common '220524300 2 11000 SH DEFINED 0 0 11000 CORVEL CORP Common '221006109 34 1196 SH DEFINED 1196 0 0 COSI INC Common '22122P101 2 2500 SH DEFINED 0 0 2500 COSTAR GROUP INC Common '22160N109 141 3420 SH DEFINED 3320 0 100 COSTCO WHSL CORP NEW Common '22160K105 12245 217187 SH DEFINED 16600 0 200587 COTT CORP QUE Common '22163N106 1000 136013 SH DEFINED 60000 0 76013 COURIER CORP Common '222660102 37 2444 SH DEFINED 1594 0 850 COUSINS PPTYS INC Common '222795106 26 3142 SH DEFINED 2939 0 203 COVANCE INC Common '222816100 1918 35425 SH DEFINED 0 0 35425 COVANTA HLDG CORP Common '22282E102 43 2524 SH DEFINED 0 0 2524 COVENTRY HEALTH CARE INC Common '222862104 147 7422 SH DEFINED 600 0 6822 COVIDIEN PLC Common 'G2554F105 1371 32704 SH DEFINED 1000 0 31704 CPFL ENERGIA S A Common '126153105 416 7694 SH DEFINED 315 0 7379 CPI CORP Common '125902106 27 2174 SH DEFINED 751 0 1423 CPI INTERNATIONAL INC Common '12618M100 14 1245 SH DEFINED 1245 0 0 CRA INTL INC Common '12618T105 81 2984 SH DEFINED 1784 0 1200 CRACKER BARREL OLD CTRY STOR Common '22410J106 405 11779 SH DEFINED 3298 0 8481

CRAFT BREWERS ALLIANCE INC Common '224122101 28 7414 SH DEFINED 0 0 7414 CRANE CO Common '224399105 22 845 SH DEFINED 0 0 845 CRAWFORD & CO Common '224633107 15 3412 SH DEFINED 3412 0 0 CRAY INC Common '225223304 58 7009 SH DEFINED 5455 0 1554 CREDICORP LTD Common 'G2519Y108 57 734 SH DEFINED 729 0 5 CREDIT ACCEP CORP MICH Common '225310101 30 935 SH DEFINED 935 0 0 CREDIT SUISSE ASSET MGMT INC Common '224916106 47 14486 SH DEFINED 0 0 14486 CREDIT SUISSE GROUP Common '225401108 278 4996 SH DEFINED 0 0 4996 CREDO PETE CORP Common '225439207 11 1070 SH DEFINED 1070 0 0 CREE INC Common '225447101 228 6215 SH DEFINED 0 0 6215 CRH PLC Common '12626K203 22 805 SH DEFINED 0 0 805 CRM HOLDINGS LTD Common 'G2554P103 1 1400 SH DEFINED 0 0 1400 CROCS INC Common '227046109 93 14118 SH DEFINED 12558 0 1560 CROSS CTRY HEALTHCARE INC Common '227483104 50 5313 SH DEFINED 4598 0 715 CROSS TIMBERS RTY TR Common '22757R109 26 858 SH DEFINED 0 0 858 CROSSTEX ENERGY INC Common '22765Y104 34 6462 SH DEFINED 6462 0 0 CROSSTEX ENERGY L P Common '22765U102 673 127490 SH DEFINED 127490 0 0 CROWN CASTLE INTL CORP Common '228227104 275 8768 SH DEFINED 0 0 8768 CROWN HOLDINGS INC Common '228368106 1121 41225 SH DEFINED 0 0 41225 CROWN MEDIA HLDGS INC Common '228411104 6 3879 SH DEFINED 1879 0 2000 CRYOLIFE INC Common '228903100 36 4408 SH DEFINED 4208 0 200 CRYSTALLEX INTL CORP Common '22942F101 10 40250 SH DEFINED 0 0 40250 CSG SYS INTL INC Common '126349109 189 11800 SH DEFINED 5312 0 6488 CSS INDS INC Common '125906107 24 1189 SH DEFINED 1189 0 0 CSX CORP Common '126408103 1402 33494 SH DEFINED 1500 0 31994 CTRIP COM INTL LTD Common '22943F100 45 758 SH DEFINED 0 0 758 CTS CORP Common '126501105 46 4991 SH DEFINED 4991 0 0 CUBIC CORP Common '229669106 115 2915 SH DEFINED 2359 0 556 CUBIC ENERGY INC Common '229675103 4 4248 SH DEFINED 4248 0 0 CUBIST PHARMACEUTICALS INC Common '229678107 262 15797 SH DEFINED 11460 0 4337 CULLEN FROST BANKERS INC Common '229899109 500 9675 SH DEFINED 0 0 9675 CULP INC Common '230215105 39 7040 SH DEFINED 0 0 7040 CUMBERLAND PHARMACEUTICALS I Common '230770109 21 1300 SH DEFINED 1300 0 0 CUMMINS INC Common '231021106 1149 25643 SH DEFINED 800 0 24843 CURIS INC Common '231269101 94 40508 SH DEFINED 10408 0 30100 CURRENCYSHARES AUSTRALIAN DL Common '23129U101 2904 32861 SH DEFINED 0 0 32861 CURRENCYSHARES CDN DLR TR Common '23129X105 337 3617 SH DEFINED 0 0 3617 CURRENCYSHARES EURO TR Common '23130C108 530 3625 SH DEFINED 0 0 3625 CURRENCYSHARES MEXICAN PESO Common '23130H107 6 87 SH DEFINED 0 0 87 CURRENCYSHARES SWEDISH KRONA Common '23129R108 14 99 SH DEFINED 0 0 99 CURRENCYSHARES SWISS FRANC T Common '23129V109 485 5039 SH DEFINED 0 0 5039 CURRENCYSHS JAPANESE YEN TR Common '23130A102 12 112 SH DEFINED 0 0 112 CURTISS WRIGHT CORP Common '231561101 281 8233 SH DEFINED 6658 0 1575 CUSHING MLP TOTAL RETURN FD Common '231631102 85 12240 SH DEFINED 0 0 12240 CUTERA INC Common '232109108 30 3435 SH DEFINED 1835 0 1600 CVB FINL CORP Common '126600105 150 19763 SH DEFINED 13763 0 6000 CVR ENERGY INC Common '12662P108 53 4215 SH DEFINED 3747 0 468 CVS CAREMARK CORPORATION Common 126650100 254 2500 CALL DEFINED 0 0 25 CVS CAREMARK CORPORATION Common '126650100 17541 490837 SH DEFINED 243600 0 247237 CYBERONICS INC Common '23251P102 2569 161185 SH DEFINED 4108 0 157077 CYBERSOURCE CORP Common '23251J106 215 12910 SH DEFINED 10275 0 2635 CYMER INC Common '232572107 335 9142 SH DEFINED 4965 0 4177

CYNOSURE INC Common '232577205 31 2649 SH DEFINED 1649 0 1000 CYPRESS BIOSCIENCES INC Common '232674507 51 6273 SH DEFINED 6273 0 0 CYPRESS SEMICONDUCTOR CORP Common '232806109 84 8105 SH DEFINED 0 0 8105 CYPRESS SHARPRIDGE INVTS INC Common '23281A307 38 2700 SH DEFINED 2700 0 0 CYTEC INDS INC Common '232820100 4 130 SH DEFINED 0 0 130 CYTEC INDS INC Common 232820100 153 4700 CALL DEFINED 4700 0 0 CYTOKINETICS INC Common '23282W100 40 7675 SH DEFINED 7085 0 590 CYTORI THERAPEUTICS INC Common '23283K105 20 4962 SH DEFINED 4962 0 0 CYTRX CORP Common '232828301 2 2115 SH DEFINED 0 0 2115 D & E COMMUNICATIONS INC Common '232860106 29 2580 SH DEFINED 2385 0 195 D R HORTON INC Common '23331A109 952 83376 SH DEFINED 79200 0 4176 DAIMLER AG Common 'D1668R123 115 2288 SH DEFINED 0 0 2288 DAKTRONICS INC Common '234264109 145 16892 SH DEFINED 4992 0 11900 DANA HOLDING CORP Common '235825205 111 16321 SH DEFINED 16321 0 0 DANAHER CORP DEL BOND '235851AF9 5 5000 PRN DEFINED 0 0 5000 DANAHER CORP DEL Common '235851102 967 14376 SH DEFINED 1000 0 13376 DANVERS BANCORP INC Common '236442109 38 2777 SH DEFINED 2777 0 0 DARDEN RESTAURANTS INC Common '237194105 519 15212 SH DEFINED 600 0 14612 DARLING INTL INC Common '237266101 95 12898 SH DEFINED 12278 0 620 DATA I O CORP Common '237690102 46 11900 SH DEFINED 0 0 11900 DAVITA INC Common '23918K108 191 3372 SH DEFINED 300 0 3072 DAWSON GEOPHYSICAL CO Common '239359102 37 1368 SH DEFINED 1348 0 20 DCA TOTAL RETURN FD Common '233066109 4 1900 SH DEFINED 0 0 1900 DCP MIDSTREAM PARTNERS LP Common '23311P100 1109 44627 SH DEFINED 42627 0 2000 DCT INDUSTRIAL TRUST INC Common '233153105 212 41598 SH DEFINED 33093 0 8505 DCW TOTAL RETURN FD Common '23317C103 3 800 SH DEFINED 0 0 800 DDI CORP Common '233162502 10 2378 SH DEFINED 2378 0 0 DEALERTRACK HLDGS INC Common '242309102 107 5673 SH DEFINED 5673 0 0 DEAN FOODS CO NEW Common '242370104 683 38387 SH DEFINED 5400 0 32987 DEARBORN BANCORP INC Common '24242R108 0 132 SH DEFINED 0 0 132 DECKERS OUTDOOR CORP Common '243537107 229 2708 SH DEFINED 1960 0 748 DECODE GENETICS INC Common '243586104 2 4245 SH DEFINED 0 0 4245 DEERE & CO Common '244199105 4739 110444 SH DEFINED 22091 0 88353 DEERFIELD CAPITAL CORP Common '244331302 0 119 SH DEFINED 0 0 119 DEL MONTE FOODS CO Common '24522P103 43 3735 SH DEFINED 0 0 3735 DELAWAR INVTS AZ MUN INCOME Common '246100101 11 925 SH DEFINED 0 0 925 DELAWARE ENHANCED GBL DIV & Common '246060107 372 33500 SH DEFINED 0 0 33500 DELAWARE INV MN MUN INC FD I Common '24610V103 140 11039 SH DEFINED 0 0 11039 DELAWARE INVTS DIV & INCOME Common '245915103 44 6400 SH DEFINED 0 0 6400 DELCATH SYS INC Common '24661P104 18 3651 SH DEFINED 3651 0 0 DELEK US HLDGS INC Common '246647101 36 4201 SH DEFINED 2161 0 2040 DELL INC Common '24702R101 21346 1398823 SH DEFINED 1048200 0 350623 DELPHI FINL GROUP INC Common '247131105 221 9786 SH DEFINED 6825 0 2961 DELTA AIR LINES INC DEL Common '247361702 1655 184716 SH DEFINED 170020 0 14696 DELTA AIR LINES INC DEL Common 247361702 20000 200000 CALL DEFINED 200000 0 0 DELTA APPAREL INC Common '247368103 13 1600 SH DEFINED 0 0 1600 DELTA PETE CORP Common '247907207 57 32783 SH DEFINED 28833 0 3950 DELTEK INC Common '24784L105 24 3092 SH DEFINED 3092 0 0 DELTIC TIMBER CORP Common '247850100 69 1512 SH DEFINED 1512 0 0 DELUXE CORP Common '248019101 57 3380 SH DEFINED 143 0 3237 DEMANDTEC INC Common '24802R506 30 3359 SH DEFINED 3359 0 0 DENBURY RES INC Common '247916208 952 62900 SH DEFINED 900 0 62000

DENDREON CORP Common '24823Q107 426 15228 SH DEFINED 0 0 15228 DENDREON CORP Common '24823Q107 4478 160000 CALL DEFINED 160000 0 0 DENNYS CORP Common '24869P104 55 20735 SH DEFINED 15735 0 5000 DENTSPLY INTL INC NEW Common '249030107 161 4647 SH DEFINED 600 0 4047 DEPOMED INC Common '249908104 36 8306 SH DEFINED 8306 0 0 DESARROLLADORA HOMEX S A DE Common '25030W100 156 4146 SH DEFINED 3846 0 300 DESTINATION MATERNITY CORP Common '25065D100 14 798 SH DEFINED 798 0 0 DEUTSCHE BANK AG Common 'D18190898 399 5193 SH DEFINED 2850 0 2343 DEUTSCHE BK AG LDN BRH Common '25154H749 2548 111214 SH DEFINED 0 0 111214 DEUTSCHE TELEKOM AG Common '251566105 134 9834 SH DEFINED 0 0 9834 DEVELOPERS DIVERSIFIED RLTY Common '251591103 300 32518 SH DEFINED 23102 0 9416 DEVON ENERGY CORP NEW Common '25179M103 12910 191759 SH DEFINED 151717 0 40042 DEVRY INC DEL Common '251893103 476 8937 SH DEFINED 325 0 8612 DEXCOM INC Common '252131107 60 7562 SH DEFINED 7562 0 0 DG FASTCHANNEL INC Common '23326R109 72 3461 SH DEFINED 3461 0 0 DHT MARITIME INC Common 'Y2065G105 57 15268 SH DEFINED 8098 0 7170 DIAGEO P L C Common '25243Q205 2550 41473 SH DEFINED 0 0 41473 DIAMOND FOODS INC Common '252603105 276 8712 SH DEFINED 2588 0 6124 DIAMOND HILL FINL TRNDS FD I Common '25264C101 62 8030 SH DEFINED 0 0 8030 DIAMOND HILL INVESTMENT GROU Common '25264R207 22 374 SH DEFINED 374 0 0 DIAMOND MGMT & TECHNOLOGY CO Common '25269L106 26 3766 SH DEFINED 3766 0 0 DIAMOND OFFSHORE DRILLING IN Common '25271C102 2546 26662 SH DEFINED 200 0 26462 DIAMONDROCK HOSPITALITY CO Common '252784301 141 17408 SH DEFINED 17408 0 0 DIAMONDS TR Common '252787106 0 300 PUT DEFINED 0 0 3 DIAMONDS TR Common '252787106 5261 54201 SH DEFINED 0 0 54201 DIANA SHIPPING INC Common 'Y2066G104 310 23878 SH DEFINED 0 0 23878 DICE HLDGS INC Common '253017107 18 2694 SH DEFINED 2694 0 0 DICKS SPORTING GOODS INC Common '253393102 390 17395 SH DEFINED 0 0 17395 DIEBOLD INC Common '253651103 116 3520 SH DEFINED 0 0 3520 DIEDRICH COFFEE INC Common '253675201 15 618 SH DEFINED 618 0 0 DIGI INTL INC Common '253798102 45 5250 SH DEFINED 3750 0 1500 DIGIRAD CORP Common '253827109 26 9288 SH DEFINED 0 0 9288 DIGITAL ANGEL CORP NEW Common '25383A200 0 15 SH DEFINED 0 0 15 DIGITAL RIV INC Common '25388B104 53 1306 SH DEFINED 0 0 1306 DIGITAL RLTY TR INC Common '253868103 890 19478 SH DEFINED 100 0 19378 DIGITALGLOBE INC Common '25389M877 57 2568 SH DEFINED 2368 0 200 DILLARDS INC Common '254067101 117 8277 SH DEFINED 8277 0 0 DIME CMNTY BANCSHARES Common '253922108 54 4700 SH DEFINED 3826 0 874 DINEEQUITY INC Common '254423106 299 12067 SH DEFINED 2746 0 9321 DIODES INC Common '254543101 118 6527 SH DEFINED 4611 0 1916 DIONEX CORP Common '254546104 192 2964 SH DEFINED 2664 0 300 DIRECTV GROUP INC Common '25459L106 19932 722726 SH DEFINED 591947 0 130779 DIREXION SHS ETF TR Common '25459W102 4 30 SH DEFINED 0 0 30 DIREXION SHS ETF TR Common '25459W888 6 150 SH DEFINED 0 0 150 DIREXION SHS ETF TR Common '25459W789 17 200 SH DEFINED 0 0 200 DIREXION SHS ETF TR Common '25459W300 44 330 SH DEFINED 0 0 330 DIREXION SHS ETF TR Common '25459W490 8 400 SH DEFINED 0 0 400 DIREXION SHS ETF TR Common '25459W854 21 1000 SH DEFINED 0 0 1000 DIREXION SHS ETF TR Common '25459W516 96 1175 SH DEFINED 0 0 1175 DIREXION SHS ETF TR Common '25459W797 26 1500 SH DEFINED 0 0 1500 DIREXION SHS ETF TR Common '25459W847 185 4100 SH DEFINED 0 0 4100 DIREXION SHS ETF TR Common '25459W532 1689 27843 SH DEFINED 0 0 27843

DIREXION SHS ETF TR Common '25459W409 30304 1457600 CALL DEFINED 1457600 0 0 DISCOVER FINL SVCS Common '254709108 81 5012 SH DEFINED 1800 0 3212 DISCOVERY COMMUNICATNS NEW Common '25470F302 17 663 SH DEFINED 0 0 663 DISCOVERY COMMUNICATNS NEW Common '25470F104 2628 90975 SH DEFINED 90000 0 975 DISCOVERY LABORATORIES INC N Common '254668106 31 22210 SH DEFINED 19512 0 2698 DISH NETWORK CORP Common '25470M109 674 34977 SH DEFINED 30000 0 4977 DISNEY WALT CO Common '254687106 7122 259381 SH DEFINED 7000 0 252381 DIVX INC Common '255413106 29 5358 SH DEFINED 5358 0 0 DNP SELECT INCOME FD Common '23325P104 2513 281549 SH DEFINED 0 0 281549 DOLAN MEDIA CO Common '25659P402 161 13446 SH DEFINED 4596 0 8850 DOLBY LABORATORIES INC Common '25659T107 67 1772 SH DEFINED 0 0 1772 DOLLAR FINL CORP Common '256664103 63 3919 SH DEFINED 3919 0 0 DOLLAR THRIFTY AUTOMOTIVE GP Common '256743105 89 3633 SH DEFINED 3633 0 0 DOLLAR TREE INC Common '256746108 42 1752 SH DEFINED 899 0 853 DOMINION RES BLACK WARRIOR T Common '25746Q108 14 956 SH DEFINED 0 0 956 DOMINION RES INC VA NEW Common '25746U109 6996 202813 SH DEFINED 2900 0 199913 DOMINOS PIZZA INC Common '25754A201 57 6501 SH DEFINED 6001 0 500 DOMTAR CORP Common '257559203 297 8431 SH DEFINED 6581 0 1850 DONALDSON INC Common '257651109 39 1116 SH DEFINED 0 0 1116 DONEGAL GROUP INC Common '257701300 0 2 SH DEFINED 0 0 2 DONEGAL GROUP INC Common '257701201 49 3171 SH DEFINED 1982 0 1189 DONNELLEY R R & SONS CO Common '257867101 318 14955 SH DEFINED 800 0 14155 DORAL FINL CORP Common '25811P886 3 862 SH DEFINED 862 0 0 DORCHESTER MINERALS LP Common '25820R105 27 1200 SH DEFINED 0 0 1200 DORMAN PRODUCTS INC Common '258278100 28 1854 SH DEFINED 1854 0 0 DOUBLE EAGLE PETE CO Common '258570209 27 5650 SH DEFINED 0 0 5650 DOUBLE-TAKE SOFTWARE INC Common '258598101 32 3137 SH DEFINED 2737 0 400 DOUGLAS EMMETT INC Common '25960P109 29 2400 SH DEFINED 0 0 2400 DOVER CORP Common '260003108 1448 37362 SH DEFINED 700 0 36662 DOVER DOWNS GAMING & ENTMT I Common '260095104 39 6852 SH DEFINED 2420 0 4432 DOVER MOTORSPORTS INC Common '260174107 6 4222 SH DEFINED 0 0 4222 DOW 30 PREMIUM & DIV INC FD Common '260582101 81 5154 SH DEFINED 0 0 5154 DOW 30SM ENHANCED PREM & INC Common '260537105 18 1431 SH DEFINED 0 0 1431 DOW CHEM CO Common '260543103 14866 570283 SH DEFINED 4377 0 565906 DPL INC Common '233293109 429 16455 SH DEFINED 0 0 16455 DR PEPPER SNAPPLE GROUP INC Common '26138E109 287 10016 SH DEFINED 900 0 9116 DR REDDYS LABS LTD Common '256135203 31 1599 SH DEFINED 0 0 1599 DRDGOLD LIMITED Common '26152H301 3 360 SH DEFINED 0 0 360 DREAMWORKS ANIMATION SKG INC Common '26153C103 1049 29521 SH DEFINED 0 0 29521 DRESS BARN INC Common '261570105 159 8843 SH DEFINED 7139 0 1704 DRESS BARN INC BOND '261570AB1 38858 22000000 PRN DEFINED 22000000 0 0 DRESSER-RAND GROUP INC Common '261608103 76 2459 COM DEFINED 0 0 2459 DREW INDS INC Common '26168L205 59 2734 SH DEFINED 2734 0 0 DREYFUS HIGH YIELD STRATEGIE Common '26200S101 12 3471 SH DEFINED 0 0 3471 DREYFUS MUN INCOME INC Common '26201R102 66 7700 SH DEFINED 0 0 7700 DREYFUS STRATEGIC MUN BD FD Common '26202F107 931 120606 SH DEFINED 0 0 120606 DREYFUS STRATEGIC MUNS INC Common '261932107 155 19633 SH DEFINED 0 0 19633 DRI CORPORATION Common '23330F109 10 4140 SH DEFINED 0 0 4140 DRIL-QUIP INC Common '262037104 216 4356 SH DEFINED 4356 0 0 DRUGSTORE COM INC Common '262241102 35 14536 SH DEFINED 14336 0 200 DRYSHIPS INC Common 'Y2109Q101 397 59990 SH DEFINED 57587 0 2403 DSP GROUP INC Common '23332B106 54 6611 SH DEFINED 3403 0 3208

DST SYS INC DEL Common '233326107 81 1805 SH DEFINED 0 0 1805 DST SYS INC DEL BOND '233326AB3 801 742000 PRN DEFINED 0 0 742000 DSW INC Common '23334L102 67 4155 SH DEFINED 2423 0 1732 DTE ENERGY CO Common '233331107 304 8654 SH DEFINED 600 0 8054 DTF TAX-FREE INCOME INC Common '23334J107 76 5125 SH DEFINED 0 0 5125 DTS INC Common '23335C101 79 2871 SH DEFINED 2548 0 323 DU PONT E I DE NEMOURS & CO Common '263534109 12447 387266 SH DEFINED 8140 0 379126 DUCOMMUN INC DEL Common '264147109 31 1651 SH DEFINED 1651 0 0 DUFF & PHELPS CORP NEW Common '26433B107 50 2624 SH DEFINED 2624 0 0 DUFF & PHELPS UTIL CORP BD T Common '26432K108 27 2126 SH DEFINED 0 0 2126 DUKE ENERGY CORP NEW Common '26441C105 15571 989302 SH DEFINED 4900 0 984402 DUKE REALTY CORP Common '264411505 111 9262 SH DEFINED 0 0 9262 DUN & BRADSTREET CORP DEL NE Common '26483E100 1292 17161 SH DEFINED 1900 0 15261 DUNCAN ENERGY PARTNERS LP Common '265026104 866 43374 SH DEFINED 0 0 43374 DUNE ENERGY INC Common '265338202 205 1410458 SH DEFINED 1410458 0 0 DUOYUAN GLOBAL WTR INC Common '266043108 10 300 SH DEFINED 0 0 300 DUPONT FABROS TECHNOLOGY INC Common '26613Q106 57 4365 SH DEFINED 4301 0 64 DURECT CORP Common '266605104 36 13464 SH DEFINED 13464 0 0 DWS DREMAN VAL INCOME EDGE F Common '23339M204 4380 391812 SH DEFINED 388586 0 3226 DWS GLOBAL COMMODITIES STK F Common '23338Y100 126 15958 SH DEFINED 0 0 15958 DWS GLOBAL HIGH INCOME FD Common '23338W104 80 10948 SH DEFINED 0 0 10948 DWS MULTI MKT INCOME TR Common '23338L108 10 1178 SH DEFINED 0 0 1178 DWS MUN INCOME TR Common '23338M106 277 23800 SH DEFINED 0 0 23800 DWS RREEF REAL ESTATE FD II Common '23338X102 15 17162 SH DEFINED 0 0 17162 DWS RREEF REAL ESTATE FD INC Common '233384106 10 3200 SH DEFINED 0 0 3200 DWS RREEF WORLD REAL EST & T Common '23339T209 169 11215 SH DEFINED 0 0 11215 DWS STRATEGIC INCOME TR Common '23338N104 13 1200 SH DEFINED 0 0 1200 DWS STRATEGIC MUN INCOME TR Common '23338T101 5 413 SH DEFINED 0 0 413 DXP ENTERPRISES INC NEW Common '233377407 14 1254 SH DEFINED 1254 0 0 DYAX CORP Common '26746E103 39 10894 SH DEFINED 10894 0 0 DYCOM INDS INC Common '267475101 8 657 SH DEFINED 482 0 175 DYNAMEX INC Common '26784F103 25 1532 SH DEFINED 1532 0 0 DYNAMIC MATLS CORP Common '267888105 58 2910 SH DEFINED 2110 0 800 DYNAMICS RESH CORP Common '268057106 19 1429 SH DEFINED 1429 0 0 DYNCORP INTL INC Common '26817C101 1375 76426 SH DEFINED 76126 0 300 DYNEGY INC DEL Common '26817G102 450 176145 SH DEFINED 15900 0 160245 DYNEX CAP INC Common '26817Q506 15 1911 SH DEFINED 1811 0 100 E HOUSE CHINA HLDGS LTD Common '26852W103 21 980 SH DEFINED 0 0 980 E M C CORP MASS Common '268648102 36708 2154267 SH DEFINED 1659918 0 494349 E TRADE FINANCIAL CORP Common '269246104 0 4570400 PUT DEFINED 4570400 0 0 E TRADE FINANCIAL CORP Common '269246104 8403 4856605 SH DEFINED 4811118 0 45487 EAGLE BANCORP INC MD Common '268948106 70 7316 SH DEFINED 2595 0 4721 EAGLE BULK SHIPPING INC Common 'Y2187A101 102 19902 SH DEFINED 10035 0 9867 EAGLE CAP GROWTH FD INC Common '269451100 2 264 SH DEFINED 0 0 264 EAGLE MATERIALS INC Common '26969P108 0 18 SH DEFINED 0 0 18 EAGLE ROCK ENERGY PARTNERS L Common '26985R104 0 137600 PUT DEFINED 137600 0 0 EAGLE ROCK ENERGY PARTNERS L Common '26985R104 1665 387850 SH DEFINED 136400 0 251450 EARTHLINK INC Common '270321102 2673 317759 SH DEFINED 317184 0 575 EAST WEST BANCORP INC Common '27579R104 153 18487 SH DEFINED 13638 0 4849 EASTERN AMERN NAT GAS TR Common '276217106 10 400 SH DEFINED 0 0 400 EASTERN CO Common '276317104 16 983 SH DEFINED 983 0 0 EASTERN INS HLDGS INC Common '276534104 34 3524 SH DEFINED 1350 0 2174

EASTGROUP PPTY INC Common '277276101 158 4131 SH DEFINED 3635 0 496 EASTMAN CHEM CO Common '277432100 181 3375 SH DEFINED 255 0 3120 EASTMAN KODAK CO Common '277461109 243 56729 SH DEFINED 49851 0 6878 EASTMAN KODAK CO BOND '277461BE8 29145 29000000 PRN DEFINED 29000000 0 0 EATON CORP Common '278058102 859 15167 SH DEFINED 700 0 14467 EATON VANCE CA MUNI INCOME T Common '27826F101 99 7550 SH DEFINED 0 0 7550 EATON VANCE CORP Common '278265103 419 14979 SH DEFINED 0 0 14979 EATON VANCE CR OPPORTUNIT FD Common '278271101 17 2000 SH DEFINED 0 0 2000 EATON VANCE ENH EQTY INC FD Common '278277108 423 31978 SH DEFINED 0 0 31978 EATON VANCE ENHANCED EQ INC Common '278274105 85 6251 SH DEFINED 0 0 6251 EATON VANCE FLTING RATE INC Common '278279104 1764 138354 SH DEFINED 0 0 138354 EATON VANCE INS CA MN BD FD Common '27828C106 13 1000 SH DEFINED 0 0 1000 EATON VANCE INS CA MUN BD FD Common '27828A100 26 2000 SH DEFINED 0 0 2000 EATON VANCE INS MUN BD FD Common '27827X101 263 19963 SH DEFINED 0 0 19963 EATON VANCE INS NY MN BD FD Common '27828T109 68 5000 SH DEFINED 0 0 5000 EATON VANCE INS NY MUN BD FD Common '27827Y109 101 7129 SH DEFINED 0 0 7129 EATON VANCE INS PA MUN BD FD Common '27828W102 425 29143 SH DEFINED 0 0 29143 EATON VANCE LTD DUR INCOME F Common '27828H105 1642 111052 SH DEFINED 0 0 111052 EATON VANCE MA MUNI INCOME T Common '27826E104 37 2567 SH DEFINED 0 0 2567 EATON VANCE MI MUNI INCOME T Common '27826D106 163 13000 SH DEFINED 0 0 13000 EATON VANCE MUNI INCOME TRUS Common '27826U108 159 13069 SH DEFINED 0 0 13069 EATON VANCE NY MUNI INCOME T Common '27826W104 114 8000 SH DEFINED 0 0 8000 EATON VANCE PA MUNI INCOME T Common '27826T101 257 19378 SH DEFINED 0 0 19378 EATON VANCE RISK MNGD DIV EQ Common '27829G106 1497 88055 SH DEFINED 0 0 88055 EATON VANCE SH TM DR DIVR IN Common '27828V104 703 43290 SH DEFINED 0 0 43290 EATON VANCE SR FLTNG RTE TR Common '27828Q105 381 28824 SH DEFINED 0 0 28824 EATON VANCE SR INCOME TR Common '27826S103 28 5037 SH DEFINED 0 0 5037 EATON VANCE TAX ADVT DIV INC Common '27828G107 372 25181 SH DEFINED 0 0 25181 EATON VANCE TAX MNG GBL DV E Common '27829F108 1527 124544 SH DEFINED 0 0 124544 EATON VANCE TAX MNGED BUY WR Common '27828X100 151 9315 SH DEFINED 0 0 9315 EATON VANCE TX ADV GLB DIV O Common '27828U106 377 20481 SH DEFINED 0 0 20481 EATON VANCE TX ADV GLBL DIV Common '27828S101 2307 175957 SH DEFINED 0 0 175957 EATON VANCE TX MGD DIV EQ IN Common '27828N102 2966 231741 SH DEFINED 0 0 231741 EATON VANCE TX MNG BY WRT OP Common '27828Y108 203 14224 SH DEFINED 0 0 14224 EATON VANCE TXMGD GL BUYWR O Common '27829C105 498 36229 SH DEFINED 0 0 36229 EBAY INC Common 278642103 7 300 PUT DEFINED 0 0 3 EBAY INC Common '278642103 7987 338487 SH DEFINED 80566 0 257921 EBIX INC Common '278715206 136 2468 SH DEFINED 968 0 1500 ECHELON CORP Common '27874N105 73 5707 SH DEFINED 5307 0 400 ECLIPSYS CORP Common '278856109 163 8437 SH DEFINED 8437 0 0 ECOLAB INC Common '278865100 2407 52090 SH DEFINED 1300 0 50790 ECOLOGY & ENVIRONMENT INC Common '278878103 126 7845 SH DEFINED 0 0 7845 ECOPETROL S A Common '279158109 23 790 SH DEFINED 0 0 790 EDGE PETE CORP DEL Common '279862106 22 39150 SH DEFINED 0 0 39150 EDISON INTL Common '281020107 4337 129177 SH DEFINED 101200 0 27977 EDUCATION RLTY TR INC Common '28140H104 54 9082 SH DEFINED 9082 0 0 EDWARDS LIFESCIENCES CORP Common '28176E108 815 12643 SH DEFINED 987 0 11656 EHEALTH INC Common '28238P109 58 3965 SH DEFINED 3765 0 200 EINSTEIN NOAH REST GROUP INC Common '28257U104 9 720 SH DEFINED 720 0 0 EL PASO CORP Common '28336L109 80619 704100 PUT DEFINED 704100 0 0 EL PASO CORP Common '28336L109 10876 1053849 SH DEFINED 796135 0 257714 EL PASO ELEC CO Common '283677854 118 6695 SH DEFINED 6695 0 0

EL PASO ENERGY CAP TR I Common '283678209 670 20050 SH DEFINED 0 0 20050 EL PASO PIPELINE PARTNERS L Common '283702108 359 17300 SH DEFINED 0 0 17300 ELAN PLC Common '284131208 2366 332703 SH DEFINED 36543 0 296160 ELBIT IMAGING LTD Common 'M37605108 3 100 SH DEFINED 0 0 100 ELBIT SYS LTD Common 'M3760D101 15 225 SH DEFINED 0 0 225 ELDORADO GOLD CORP NEW Common '284902103 2280 200003 SH DEFINED 0 0 200003 ELECTRO OPTICAL SCIENCES INC Common '285192100 51 5367 SH DEFINED 3367 0 2000 ELECTRO RENT CORP Common '285218103 33 2852 SH DEFINED 2852 0 0 ELECTRO SCIENTIFIC INDS Common '285229100 55 4107 SH DEFINED 4107 0 0 ELECTRONIC ARTS INC Common '285512109 886 46550 SH DEFINED 12300 0 34250 ELECTRONICS FOR IMAGING INC Common '286082102 91 8097 SH DEFINED 7997 0 100 ELIXIR GAMING TECHNOLOGIES I Common '28661G105 0 50 SH DEFINED 0 0 50 ELIZABETH ARDEN INC Common '28660G106 46 3957 SH DEFINED 3957 0 0 ELLIS PERRY INTL INC Common '288853104 44 2719 SH DEFINED 1223 0 1496 ELLSWORTH FUND LTD Common '289074106 67 10823 SH DEFINED 0 0 10823 ELOYALTY CORP Common '290151307 86 10736 SH DEFINED 981 0 9755 EMBRAER-EMPRESA BRASILEIRA D Common '29081M102 245 10706 SH DEFINED 3326 0 7380 EMC INS GROUP INC Common '268664109 211 10014 SH DEFINED 686 0 9328 EMCOR GROUP INC Common '29084Q100 558 22030 SH DEFINED 9830 0 12200 EMCORE CORP Common '290846104 16 12391 SH DEFINED 12391 0 0 EMERGENCY MEDICAL SVCS CORP Common '29100P102 328 7059 SH DEFINED 1623 0 5436 EMERGENT BIOSOLUTIONS INC Common '29089Q105 141 7953 SH DEFINED 2486 0 5467 EMERGING MKTS TELECOMNC FD N Common '290890102 695 39379 SH DEFINED 0 0 39379 EMERITUS CORP Common '291005106 5494 250332 SH DEFINED 3300 0 247032 EMERSON ELEC CO Common 291011104 120 3000 PUT DEFINED 0 0 30 EMERSON ELEC CO Common '291011104 13034 325207 SH DEFINED 2860 0 322347 EMPIRE DIST ELEC CO Common '291641108 209 11566 SH DEFINED 5422 0 6144 EMPLOYERS HOLDINGS INC Common '292218104 228 14728 SH DEFINED 7003 0 7725 EMPRESA NACIONAL DE ELCTRCID Common '29244T101 72 1531 SH DEFINED 1531 0 0 EMPRESAS ICA S A DE CV Common '292448206 32 3436 SH DEFINED 3436 0 0 EMRISE CORP Common '29246J200 0 187 SH DEFINED 0 0 187 EMS TECHNOLOGIES INC Common '26873N108 98 4727 SH DEFINED 2227 0 2500 EMULEX CORP Common '292475209 172 16722 SH DEFINED 13502 0 3220 EMULEX CORP Common 292475209 966 93900 CALL DEFINED 93900 0 0 ENBRIDGE ENERGY MANAGEMENT L Common '29250X103 789 17502 SH DEFINED 0 0 17502 ENBRIDGE ENERGY PARTNERS L P Common '29250R106 2459 54575 SH DEFINED 30000 0 24575 ENBRIDGE INC Common '29250N105 588 15153 SH DEFINED 0 0 15153 ENCANA CORP Common '292505104 2073 35977 SH DEFINED 100 0 35877 ENCORE ACQUISITION CO Common '29255W100 141 3758 SH DEFINED 0 0 3758 ENCORE CAP GROUP INC Common '292554102 29 2160 SH DEFINED 2160 0 0 ENCORE ENERGY PARTNERS LP Common '29257A106 2916 182600 SH DEFINED 0 0 182600 ENCORE WIRE CORP Common '292562105 65 2898 SH DEFINED 2898 0 0 ENCORIUM GROUP INC Common '29257R109 1 1685 SH DEFINED 0 0 1685 ENDEAVOUR INTL CORP Common '29259G101 23 18706 SH DEFINED 18706 0 0 ENDEAVOUR SILVER CORP Common '29258Y103 6 2000 SH DEFINED 0 0 2000 ENDO PHARMACEUTICALS HLDGS I Common '29264F205 69 3057 SH DEFINED 0 0 3057 ENDOLOGIX INC Common '29266S106 49 7963 SH DEFINED 7963 0 0 ENDURANCE SPECIALTY HLDGS LT Common 'G30397106 98 2693 SH DEFINED 0 0 2693 ENER1 INC Common '29267A203 57 8190 SH DEFINED 7890 0 300 ENERGEN CORP Common '29265N108 28 664 SH DEFINED 0 0 664 ENERGIZER HLDGS INC Common '29266R108 122 1844 SH DEFINED 0 0 1844 ENERGY CONVERSION DEVICES IN Common '292659109 831 71812 SH DEFINED 7451 0 64361

ENERGY INCOME & GROWTH FD Common '292697109 7 300 SH DEFINED 0 0 300 ENERGY RECOVERY INC Common '29270J100 94 16115 SH DEFINED 5465 0 10650 ENERGY SVCS OF AMERICA CORP Common '29271Q103 51 17000 SH DEFINED 0 0 17000 ENERGY SVCS OF AMERICA CORP Common '29271Q111 14 22000 SH DEFINED 0 0 22000 ENERGY SVCS OF AMERICA CORP Common '29271Q202 1851 433027 SH DEFINED 0 0 433027 ENERGY TRANSFER EQUITY L P Common '29273V100 7662 273656 SH DEFINED 134623 0 139033 ENERGY TRANSFER PRTNRS L P Common 29273R109 179 4200 PUT DEFINED 0 0 42 ENERGY TRANSFER PRTNRS L P Common '29273R109 7016 164891 SH DEFINED 25000 0 139891 ENERGYSOLUTIONS INC Common '292756202 267 28896 SH DEFINED 11996 0 16900 ENERNOC INC Common '292764107 85 2581 SH DEFINED 2364 0 217 ENERPLUS RES FD Common '29274D604 1891 82582 SH DEFINED 36600 0 45982 ENERSIS S A Common '29274F104 75 4052 SH DEFINED 3046 0 1006 ENERSYS Common '29275Y102 148 6692 SH DEFINED 6508 0 184 ENGLOBAL CORP Common '293306106 13 3057 SH DEFINED 3057 0 0 ENHANCED S&P500 CV CALL FD I Common '29332W107 200 19783 SH DEFINED 0 0 19783 ENI S P A Common '26874R108 339 6810 SH DEFINED 0 0 6810 ENNIS INC Common '293389102 70 4304 SH DEFINED 4194 0 110 ENPRO INDS INC Common '29355X107 70 3056 SH DEFINED 2972 0 84 ENSCO INTL INC Common '26874Q100 166 3896 SH DEFINED 600 0 3296 ENSIGN GROUP INC Common '29358P101 26 1862 SH DEFINED 1862 0 0 ENSTAR GROUP LIMITED Common 'G3075P101 3864 62186 SH DEFINED 1060 0 61126 ENTEGRIS INC Common '29362U104 102 21055 SH DEFINED 21055 0 0 ENTERGY CORP NEW Common '29364G103 2296 28751 SH DEFINED 800 0 27951 ENTEROMEDICS INC Common '29365M109 12 2435 SH DEFINED 2435 0 0 ENTERPRISE ACQUISITION CORP Common '29365R108 9217 928200 SH DEFINED 928200 0 0 ENTERPRISE BANCORP INC MASS Common '293668109 15 1151 SH DEFINED 751 0 400 ENTERPRISE FINL SVCS CORP Common '293712105 18 1972 SH DEFINED 1972 0 0 ENTERPRISE GP HLDGS L P Common '293716106 816 27591 SH DEFINED 18500 0 9091 ENTERPRISE PRODS PARTNERS L Common 293792107 193 6800 PUT DEFINED 0 0 68 ENTERPRISE PRODS PARTNERS L Common '293792107 18757 662363 COM DEFINED 160000 0 502363 ENTERTAINMENT PPTYS TR Common '29380T600 134 6150 SH DEFINED 0 0 6150 ENTERTAINMENT PPTYS TR Common 29380T105 710 20800 PUT DEFINED 20800 0 0 ENTERTAINMENT PPTYS TR Common '29380T105 736 21558 SH DEFINED 20808 0 750 ENTREMED INC Common '29382F103 1 2265 SH DEFINED 0 0 2265 ENTROPIC COMMUNICATIONS INC Common '29384R105 23 8547 SH DEFINED 8547 0 0 ENZO BIOCHEM INC Common '294100102 35 4956 SH DEFINED 4956 0 0 ENZON PHARMACEUTICALS INC Common '293904108 66 8119 SH DEFINED 7455 0 664 EOG RES INC Common '26875P101 354 4236 SH DEFINED 900 0 3336 EOG RES INC Common '26875P101 2923 35000 CALL DEFINED 35000 0 0 EPICOR SOFTWARE CORP Common '29426L108 544 85739 SH DEFINED 85739 0 0 EPICOR SOFTWARE CORP BOND '29426LAA6 2228 2750000 PRN DEFINED 2750000 0 0 EPIQ SYS INC Common '26882D109 67 4620 SH DEFINED 4620 0 0 EPLUS INC Common '294268107 8 521 SH DEFINED 521 0 0 EPOCH HOLDING CORP Common '29428R103 18 2114 SH DEFINED 2114 0 0 EQT CORP Common '26884L109 508 11921 SH DEFINED 500 0 11421 EQUIFAX INC Common '294429105 96 3306 SH DEFINED 500 0 2806 EQUINIX INC Common '29444U502 1127 12247 SH DEFINED 4900 0 7347 EQUITY LIFESTYLE PPTYS INC Common '29472R108 176 4104 SH DEFINED 4104 0 0 EQUITY ONE Common '294752100 9 581 SH DEFINED 232 0 349 EQUITY RESIDENTIAL Common '29476L107 380 12381 SH DEFINED 1000 0 11381 ERESEARCHTECHNOLOGY INC Common '29481V108 45 6389 SH DEFINED 6389 0 0 ERICSSON L M TEL CO Common '294821608 820 81812 SH DEFINED 60000 0 21812

ERIE INDTY CO Common '29530P102 37 992 SH DEFINED 0 0 992 ERP OPER LTD PARTNERSHIP BOND '26884AAV5 15931 16000000 PRN DEFINED 16000000 0 0 ESB FINL CORP Common '26884F102 21 1578 SH DEFINED 1578 0 0 ESCO TECHNOLOGIES INC Common '296315104 153 3893 SH DEFINED 3893 0 0 ESPEY MFG & ELECTRS CORP Common '296650104 74 4199 SH DEFINED 0 0 4199 ESSA BANCORP INC Common '29667D104 33 2500 SH DEFINED 2500 0 0 ESSEX PPTY TR INC Common '297178105 31 386 SH DEFINED 0 0 386 ESTERLINE TECHNOLOGIES CORP Common '297425100 4031 102807 SH DEFINED 89517 0 13290 ETABLISSEMENTS DELHAIZE FRER Common '29759W101 0 4 SH DEFINED 0 0 4 ETFS GOLD TR Common '26922Y105 733 7270 SH DEFINED 0 0 7270 ETFS SILVER TR Common '26922X107 605 36265 SH DEFINED 0 0 36265 ETHAN ALLEN INTERIORS INC Common '297602104 59 3560 SH DEFINED 3560 0 0 EURONET WORLDWIDE INC Common '298736109 194 8051 SH DEFINED 7901 0 150 EUROPEAN EQUITY FUND Common '298768102 112 16200 SH DEFINED 0 0 16200 EUROSEAS LTD Common 'Y23592200 113 26369 SH DEFINED 0 0 26369 EV ENERGY PARTNERS LP Common '26926V107 725 31178 SH DEFINED 0 0 31178 EV3 INC Common '26928A200 148 12042 SH DEFINED 12042 0 0 EVANS BANCORP INC Common '29911Q208 27 2102 SH DEFINED 0 0 2102 EVERCORE PARTNERS INC Common '29977A105 656 22466 SH DEFINED 1726 0 20740 EVEREST RE GROUP LTD Common 'G3223R108 21 243 SH DEFINED 0 0 243 EVERGREEN ENERGY INC Common '30024B104 25 39060 SH DEFINED 39060 0 0 EVERGREEN GBL DIVID OPP FUND Common '30024H101 436 42725 SH DEFINED 0 0 42725 EVERGREEN INCOME ADVANTAGE F Common '30023Y105 21 2229 SH DEFINED 0 0 2229 EVERGREEN MULTI SECT INC FUN Common '30024Y104 368 25827 SH DEFINED 0 0 25827 EVERGREEN SOLAR INC Common '30033R108 205 107249 SH DEFINED 30439 0 76810 EVERGREEN UTLS & HIGH INCM F Common '30034Q109 276 21886 SH DEFINED 0 0 21886 EXACTECH INC Common '30064E109 20 1280 SH DEFINED 1280 0 0 EXAR CORP Common '300645108 60 8196 SH DEFINED 5181 0 3015 EXCEL MARITIME CARRIERS LTD Common 'V3267N107 17 2608 SH DEFINED 0 0 2608 EXCO RESOURCES INC Common '269279402 3 179 SH DEFINED 0 0 179 EXELIXIS INC Common '30161Q104 133 20950 SH DEFINED 17225 0 3725 EXELON CORP Common '30161N101 2422 48822 SH DEFINED 2500 0 46322 EXIDE TECHNOLOGIES Common '302051206 78 9741 SH DEFINED 8241 0 1500 EXLSERVICE HOLDINGS INC Common '302081104 35 2351 SH DEFINED 2351 0 0 EXPEDIA INC DEL Common '30212P105 245 10251 SH DEFINED 800 0 9451 EXPEDITORS INTL WASH INC Common 302130109 327 9300 PUT DEFINED 9300 0 0 EXPEDITORS INTL WASH INC Common '302130109 624 17751 SH DEFINED 800 0 16951 EXPONENT INC Common '30214U102 59 2104 SH DEFINED 2104 0 0 EXPRESS SCRIPTS INC Common '302182100 11595 149503 SH DEFINED 95873 0 53630 EXPRESSJET HOLDINGS INC BOND '30218UAB4 2 2000 PRN DEFINED 0 0 2000 EXTERRAN HLDGS INC Common '30225X103 67 2811 SH DEFINED 0 0 2811 EXTERRAN PARTNERS LP Common '30225N105 2014 111900 SH DEFINED 110950 0 950 EXTRA SPACE STORAGE INC Common '30225T102 168 15884 SH DEFINED 12792 0 3092 EXTREME NETWORKS INC Common '30226D106 41 14514 SH DEFINED 14514 0 0 EXXON MOBIL CORP Common 30231G102 2230 32500 PUT DEFINED 31500 0 10 EXXON MOBIL CORP Common '30231G102 3636 53000 PUT DEFINED 53000 0 0 EXXON MOBIL CORP Common '30231G102 99655 1452495 SH DEFINED 520018 0 932477 EZCORP INC Common '302301106 115 8399 SH DEFINED 7399 0 1000 F M C CORP Common '302491303 754 13408 SH DEFINED 0 0 13408 F N B UNITED CORP Common '302519103 3 1200 SH DEFINED 0 0 1200 F5 NETWORKS INC Common '315616102 1383 34910 SH DEFINED 0 0 34910 FACET BIOTECH CORP Common '30303Q103 217 12587 SH DEFINED 3847 0 8740

FACTSET RESH SYS INC Common '303075105 237 4113 SH DEFINED 535 0 3578 FAIR ISAAC CORP Common '303250104 87 4031 SH DEFINED 968 0 3063 FAIRCHILD SEMICONDUCTOR INTL Common '303726103 19 1835 SH DEFINED 0 0 1835 FAIRFAX FINL HLDGS LTD Common '303901102 492 4348 SH DEFINED 3021 0 1327 FAIRPOINT COMMUNICATIONS INC Common '305560104 8 20281 SH DEFINED 14335 0 5946 FALCONSTOR SOFTWARE INC Common '306137100 28 5670 SH DEFINED 5670 0 0 FAMILY DLR STORES INC Common '307000109 517 19612 SH DEFINED 3800 0 15812 FAMOUS DAVES AMER INC Common '307068106 15 2500 SH DEFINED 0 0 2500 FARMER BROS CO Common '307675108 64 3094 SH DEFINED 1094 0 2000 FARMERS CAP BK CORP Common '309562106 23 1289 SH DEFINED 953 0 336 FARO TECHNOLOGIES INC Common '311642102 45 2604 SH DEFINED 2604 0 0 FASTENAL CO Common '311900104 1070 27662 SH DEFINED 500 0 27162 FAUQUIER BANKSHARES INC VA Common '312059108 22 1600 SH DEFINED 0 0 1600 FBL FINL GROUP INC Common '30239F106 40 2084 SH DEFINED 2084 0 0 FBR CAPITAL MARKETS CORP Common '30247C301 19 3153 SH DEFINED 3153 0 0 FCSTONE GROUP INC Common '31308T100 24 5087 SH DEFINED 4587 0 500 FEDERAL AGRIC MTG CORP Common '313148306 371 49450 SH DEFINED 0 0 49450 FEDERAL HOME LN MTG CORP Common '313400301 41 23253 SH DEFINED 0 0 23253 FEDERAL NATL MTG ASSN Common '313586109 20 13785 SH DEFINED 625 0 13160 FEDERAL REALTY INVT TR Common '313747206 325 5298 SH DEFINED 0 0 5298 FEDERAL SIGNAL CORP Common '313855108 0 195 SH DEFINED 95 0 100 FEDERATED INVS INC PA Common '314211103 172 6510 SH DEFINED 300 0 6210 FEDERATED PREM INTR MUN INC Common '31423M105 252 18600 SH DEFINED 0 0 18600 FEDERATED PREM MUN INC FD Common '31423P108 109 7000 SH DEFINED 0 0 7000 FEDEX CORP Common '31428X106 2028 26961 SH DEFINED 1100 0 25861 FEI CO Common '30241L109 942 38226 SH DEFINED 5626 0 32600 FELCOR LODGING TR INC Common '31430F200 12 1000 SH DEFINED 0 0 1000 FELCOR LODGING TR INC Common '31430F101 297 65638 SH DEFINED 10438 0 55200 FEMALE HEALTH CO Common '314462102 14 2697 SH DEFINED 2697 0 0 FERRELLGAS PARTNERS L.P. Common '315293100 362 18192 SH DEFINED 0 0 18192 FERRO CORP Common '315405100 129 14472 SH DEFINED 7266 0 7206 FGX INTERNATIONAL HLDGS LTD Common 'G3396L102 68 4831 SH DEFINED 2427 0 2404 FIDELITY COMWLTH TR Common '315912808 1137 13587 SH DEFINED 0 0 13587 FIDELITY NATIONAL FINANCIAL Common '31620R105 391 25947 SH DEFINED 0 0 25947 FIDELITY NATL INFORMATION SV Common '31620M106 1231 48234 SH DEFINED 45700 0 2534 FIDUCIARY CLAYMORE MLP OPP F Common '31647Q106 1220 74097 SH DEFINED 0 0 74097 FIFTH STREET FINANCE CORP Common '31678A103 49 4511 SH DEFINED 4511 0 0 FIFTH THIRD BANCORP Common '316773100 695 68572 SH DEFINED 17350 0 51222 FINANCIAL FED CORP Common '317492106 93 3752 SH DEFINED 3752 0 0 FINANCIAL INSTNS INC Common '317585404 19 1878 SH DEFINED 1878 0 0 FINISH LINE INC Common '317923100 63 6277 SH DEFINED 6210 0 67 FIRST ACCEPTANCE CORP Common '318457108 7 2667 SH DEFINED 2667 0 0 FIRST ADVANTAGE CORP Common '31845F100 2057 111145 SH DEFINED 111145 0 0 FIRST AMERN CORP CALIF Common '318522307 124 3832 SH DEFINED 0 0 3832 FIRST BANCORP INC ME Common '31866P102 261 13985 SH DEFINED 1535 0 12450 FIRST BANCORP N C Common '318910106 44 2415 SH DEFINED 2415 0 0 FIRST BANCORP P R Common '318672102 36 11923 SH DEFINED 11923 0 0 FIRST BUSEY CORP Common '319383105 20 4296 SH DEFINED 4296 0 0 FIRST CALIFORNIA FINANCIAL G Common '319395109 4 818 SH DEFINED 818 0 0 FIRST CASH FINL SVCS INC Common '31942D107 59 3469 SH DEFINED 3469 0 0 FIRST CMNTY BANCSHARES INC N Common '31983A103 34 2691 SH DEFINED 2251 0 440 FIRST COMWLTH FINL CORP PA Common '319829107 107 18823 SH DEFINED 12773 0 6050

FIRST CTZNS BANCSHARES INC N Common '31946M103 8 50 SH DEFINED 0 0 50 FIRST DEFIANCE FINL CORP Common '32006W106 20 1332 SH DEFINED 1332 0 0 FIRST FINANCIAL NORTHWEST IN Common '32022K102 17 2912 SH DEFINED 2912 0 0 FIRST FINL BANCORP OH Common '320209109 96 7943 SH DEFINED 7943 0 0 FIRST FINL BANKSHARES Common '32020R109 1698 34323 SH DEFINED 3074 0 31249 FIRST FINL CORP IND Common '320218100 57 1862 SH DEFINED 1862 0 0 FIRST FINL HLDGS INC Common '320239106 31 1951 SH DEFINED 1951 0 0 FIRST FINL SVC CORP Common '32022D108 8 606 SH DEFINED 606 0 0 FIRST HORIZON NATL CORP Common '320517105 79 5909 SH DEFINED 800 0 5109 FIRST INDUSTRIAL REALTY TRUS Common '32054K103 55 10625 SH DEFINED 6350 0 4275 FIRST ISRAEL FD INC Common '32063L100 13 950 SH DEFINED 0 0 950 FIRST LONG IS CORP Common '320734106 170 6392 SH DEFINED 869 0 5523 FIRST MARBLEHEAD CORP Common '320771108 35 16277 SH DEFINED 10202 0 6075 FIRST MARINER BANCORP Common '320795107 22 17870 SH DEFINED 0 0 17870 FIRST MERCHANTS CORP Common '320817109 24 3611 SH DEFINED 3484 0 127 FIRST MERCURY FINANCIAL CORP Common '320841109 36 2745 SH DEFINED 2345 0 400 FIRST MIDWEST BANCORP DEL Common '320867104 86 7710 SH DEFINED 7235 0 475 FIRST NIAGARA FINL GP INC Common '33582V108 33 2705 SH DEFINED 0 0 2705 FIRST OPPORTUNITY FD INC Common '33587T108 46 7127 SH DEFINED 0 0 7127 FIRST POTOMAC RLTY TR Common '33610F109 295 25554 SH DEFINED 4354 0 21200 FIRST SOLAR INC Common '336433107 253 1915 SH DEFINED 262 0 1653 FIRST SOUTH BANCORP INC VA Common '33646W100 37 3283 SH DEFINED 1345 0 1938 FIRST TR ABERDEEN GLBL OPP F Common '337319107 2404 155178 SH DEFINED 0 0 155178 FIRST TR ACTIVE DIVID INCOME Common '33731L100 137 10263 SH DEFINED 0 0 10263 FIRST TR ENHANCED EQTY INC F Common '337318109 63 6148 SH DEFINED 0 0 6148 FIRST TR EXCHANGE TRADED FD Common '33734X143 53 2713 SH DEFINED 0 0 2713 FIRST TR EXCHANGE TRADED FD Common '33734X135 47 3853 SH DEFINED 0 0 3853 FIRST TR EXCHANGE TRADED FD Common '33734X200 83 3865 SH DEFINED 0 0 3865 FIRST TR EXCHANGE TRADED FD Common '33733E203 127 4545 SH DEFINED 0 0 4545 FIRST TR EXCHANGE TRADED FD Common '33734X184 70 4866 SH DEFINED 0 0 4866 FIRST TR EXCHANGE TRADED FD Common '33734X119 114 6600 SH DEFINED 0 0 6600 FIRST TR EXCHANGE TRADED FD Common '33734X176 109 6767 SH DEFINED 0 0 6767 FIRST TR EXCHANGE TRADED FD Common '33734X168 134 7574 SH DEFINED 0 0 7574 FIRST TR EXCHANGE TRADED FD Common '33733E302 179 7777 SH DEFINED 0 0 7777 FIRST TR EXCHANGE TRADED FD Common '33733E401 135 7848 SH DEFINED 0 0 7848 FIRST TR EXCHANGE TRADED FD Common '33734X127 126 8009 SH DEFINED 0 0 8009 FIRST TR EXCHANGE TRADED FD Common '33733E500 132 8558 SH DEFINED 0 0 8558 FIRST TR EXCHANGE TRADED FD Common '33734X150 125 9193 SH DEFINED 0 0 9193 FIRST TR EXCHANGE TRADED FD Common '33734X101 137 9567 SH DEFINED 0 0 9567 FIRST TR EXCHANGE TRADED FD Common '33733E104 1062 55652 SH DEFINED 0 0 55652 FIRST TR FOUR CRNRS SR FLT R Common '33733Q107 19 1649 SH DEFINED 0 0 1649 FIRST TR FTSE EPRA/NAREIT DE Common '33736N101 133 4328 SH DEFINED 0 0 4328 FIRST TR ISE GLB WIND ENRG E Common '33736G106 166 10224 SH DEFINED 0 0 10224 FIRST TR ISE GLOBAL ENGR & C Common '33736M103 185 4649 SH DEFINED 0 0 4649 FIRST TR ISE REVERE NAT GAS Common '33734J102 2716 163079 SH DEFINED 0 0 163079 FIRST TR ISE WATER INDEX FD Common '33733B100 137 7474 SH DEFINED 0 0 7474 FIRST TR LRGE CAP GRWTH OPP Common '33735K108 2 83 SH DEFINED 0 0 83 FIRST TR LRGE CAP VAL OPP AL Common '33735J101 2 99 SH DEFINED 0 0 99 FIRST TR LRGE CP CORE ALPHA Common '33734K109 24 1100 SH DEFINED 0 0 1100 FIRST TR MID CAP CORE ALPHAD Common '33735B108 126 5160 SH DEFINED 0 0 5160 FIRST TR MORNINGSTAR DIV LEA Common '336917109 49 3700 SH DEFINED 0 0 3700 FIRST TR NAS100 EQ WEIGHTED Common '337344105 1278 68641 SH DEFINED 0 0 68641

FIRST TR NASDAQ100 TECH INDE Common '337345102 419 21919 SH DEFINED 0 0 21919 FIRST TR S&P REIT INDEX FD Common '33734G108 140 12848 SH DEFINED 0 0 12848 FIRST TR SML CP CORE ALPHA F Common '33734Y109 72 3192 SH DEFINED 0 0 3192 FIRST TR STRAT HGH INC FD II Common '33735C106 230 60763 SH DEFINED 0 0 60763 FIRST TR STRATEGIC HIGH INC Common '337353106 73 17201 SH DEFINED 0 0 17201 FIRST TR STRTGC HIGH INCM FD Common '337347108 263 96844 SH DEFINED 0 0 96844 FIRST TR VALUE LINE 100 ETF Common '33735G107 15 1580 SH DEFINED 0 0 1580 FIRST TR VALUE LINE DIVID IN Common '33734H106 145 11549 SH DEFINED 0 0 11549 FIRST TR/ABERDEEN EMERG OPT Common '33731K102 469 26780 SH DEFINED 0 0 26780 FIRST TR/FOUR CRNRS SR FLOAT Common '33733U108 730 65960 SH DEFINED 0 0 65960 FIRST TRUST FIDAC MTG INCM F Common '33734E103 24 1405 SH DEFINED 0 0 1405 FIRST TRUST SPECIALTY FINANC Common '33733G109 29 5499 SH DEFINED 0 0 5499 FIRST UTD CORP Common '33741H107 193 18277 SH DEFINED 0 0 18277 FIRSTCITY FINL CORP Common '33761X107 1 127 SH DEFINED 0 0 127 FIRSTENERGY CORP Common '337932107 1474 32240 SH DEFINED 21100 0 11140 FIRSTMERIT CORP Common '337915102 54 2861 SH DEFINED 0 0 2861 FISERV INC Common '337738108 797 16541 SH DEFINED 600 0 15941 FISHER COMMUNICATIONS INC Common '337756209 15 846 SH DEFINED 846 0 0 FISHER SCIENTIFIC INTL INC BOND '338032AX3 10 8000 PRN DEFINED 0 0 8000 FIVE STAR QUALITY CARE INC Common '33832D106 26 7022 SH DEFINED 0 0 7022 FLAGSTAR BANCORP INC Common '337930101 13 12537 SH DEFINED 10987 0 1550 FLAGSTONE REINSURANCE HLDGS Common 'G3529T105 71 6327 SH DEFINED 6327 0 0 FLAHERTY & CRMN/CLYMR PFD SE Common '338478100 1205 93163 SH DEFINED 0 0 93163 FLAHERTY & CRMRN CLYMRE T R Common '338479108 49 3809 SH DEFINED 0 0 3809 FLAHERTY & CRUMRINE PFD INC Common '33848E106 4 580 SH DEFINED 0 0 580 FLAHERTY & CRUMRINE PFD INC Common '338480106 12 1300 SH DEFINED 0 0 1300 FLAMEL TECHNOLOGIES SA Common '338488109 8 981 SH DEFINED 0 0 981 FLANDERS CORP Common '338494107 14 2698 SH DEFINED 2698 0 0 FLEXTRONICS INTL LTD Common 'Y2573F102 4056 542914 SH DEFINED 184443 0 358471 FLIR SYS INC Common '302445101 438 15661 SH DEFINED 5600 0 10061 FLORIDA PUB UTILS CO Common '341135101 11 895 SH DEFINED 895 0 0 FLOW INTL CORP Common '343468104 26 9766 SH DEFINED 7541 0 2225 FLOWERS FOODS INC Common '343498101 81 3069 SH DEFINED 0 0 3069 FLOWSERVE CORP Common '34354P105 924 9379 SH DEFINED 200 0 9179 FLUOR CORP NEW Common '343412102 1297 25517 SH DEFINED 700 0 24817 FLUSHING FINL CORP Common '343873105 55 4832 SH DEFINED 4832 0 0 FMC TECHNOLOGIES INC Common '30249U101 115 3563 SH DEFINED 1852 0 1711 FNB CORP PA Common '302520101 159 22328 SH DEFINED 18505 0 3823 FOMENTO ECONOMICO MEXICANO S Common '344419106 367 9629 SH DEFINED 8510 0 1119 FOOT LOCKER INC Common '344849104 143 11947 SH DEFINED 0 0 11947 FORCE PROTECTION INC Common '345203202 83 15282 SH DEFINED 11382 0 3900 FORD MTR CO CAP TR II Common '345395206 1726 57309 SH DEFINED 0 0 57309 FORD MTR CO DEL Common '345370860 4310 597753 SH DEFINED 130398 0 467355 FOREST CITY ENTERPRISES INC Common '345550107 647 48441 SH DEFINED 100 0 48341 FOREST LABS INC Common '345838106 382 12981 SH DEFINED 1100 0 11881 FOREST OIL CORP Common '346091705 4099 209459 SH DEFINED 200000 0 9459 FORESTAR GROUP INC Common '346233109 274 15994 SH DEFINED 5373 0 10621 FORMFACTOR INC Common '346375108 192 8022 SH DEFINED 8022 0 0 FORRESTER RESH INC Common '346563109 65 2446 SH DEFINED 2446 0 0 FORT DEARBORN INCOME SECS IN Common '347200107 14 950 SH DEFINED 0 0 950 FORTRESS INVESTMENT GROUP LL Common '34958B106 1 200 SH DEFINED 0 0 200 FORTUNE BRANDS INC Common '349631101 1225 28494 SH DEFINED 600 0 27894

FORWARD AIR CORP Common '349853101 106 4578 SH DEFINED 4270 0 308 FOSSIL INC Common '349882100 8 291 SH DEFINED 116 0 175 FOSTER L B CO Common '350060109 160 5220 SH DEFINED 1720 0 3500 FOSTER WHEELER AG Common 'H27178104 1076 34563 SH DEFINED 1143 0 33420 FOX CHASE BANCORP Common '35137P106 7 681 SH DEFINED 681 0 0 FPIC INS GROUP INC Common '302563101 39 1148 SH DEFINED 1148 0 0 FPL GROUP INC Common '302571104 3031 54870 SH DEFINED 2800 0 52070 FRANCE TELECOM Common '35177Q105 99 3681 SH DEFINED 0 0 3681 FRANKLIN COVEY CO Common '353469109 12 2097 SH DEFINED 2097 0 0 FRANKLIN ELEC INC Common '353514102 144 5025 SH DEFINED 3825 0 1200 FRANKLIN RES INC Common '354613101 431 4285 SH DEFINED 600 0 3685 FRANKLIN STREET PPTYS CORP Common '35471R106 132 10105 SH DEFINED 10105 0 0 FRANKLIN TEMPLETON LTD DUR I Common '35472T101 44 3696 SH DEFINED 0 0 3696 FRANKLIN UNVL TR Common '355145103 1593 291760 SH DEFINED 0 0 291760 FREDS INC Common '356108100 80 6267 SH DEFINED 5974 0 293 FREEPORT-MCMORAN COPPER & GO Common '35671D857 5934 86492 SH DEFINED 53942 0 32550 FREEPORT-MCMORAN COPPER & GO Common '35671D782 55785 541600 SH DEFINED 540000 0 1600 FREESEAS INC Common 'Y26496102 48 27800 SH DEFINED 0 0 27800 FREIGHTCAR AMER INC Common '357023100 49 2015 SH DEFINED 2015 0 0 FRESENIUS MED CARE AG&CO KGA Common '358029106 29 579 SH DEFINED 0 0 579 FRESH DEL MONTE PRODUCE INC Common 'G36738105 193 8549 SH DEFINED 6549 0 2000 FRISCHS RESTAURANTS INC Common '358748101 8 322 SH DEFINED 322 0 0 FRONTEER DEV GROUP INC Common '35903Q106 16 3800 SH DEFINED 0 0 3800 FRONTIER COMMUNICATIONS CORP Common '35906A108 3559 471999 SH DEFINED 301100 0 170899 FRONTIER OIL CORP Common '35914P105 841 60403 SH DEFINED 23435 0 36968 FRONTLINE LTD Common 'G3682E127 98 4206 SH DEFINED 0 0 4206 FSI INTL INC Common '302633102 14 11947 SH DEFINED 0 0 11947 FTI CONSULTING INC Common '302941109 320 7509 SH DEFINED 0 0 7509 FTI CONSULTING INC BOND '302941AB5 42961 29250000 PRN DEFINED 29250000 0 0 FUEL SYS SOLUTIONS INC Common '35952W103 314 8721 SH DEFINED 2251 0 6470 FUEL SYS SOLUTIONS INC Common 35952W103 792 22000 PUT DEFINED 22000 0 0 FUEL TECH INC Common '359523107 44 3958 SH DEFINED 2858 0 1100 FUELCELL ENERGY INC Common '35952H106 53 12564 SH DEFINED 11864 0 700 FULL HOUSE RESORTS INC Common '359678109 4 1500 SH DEFINED 0 0 1500 FULLER H B CO Common '359694106 182 8711 SH DEFINED 7131 0 1580 FULTON FINL CORP PA Common '360271100 3033 409826 SH DEFINED 0 0 409826 FUNDTECH LTD Common 'M47095100 18 1600 SH DEFINED 0 0 1600 FUQI INTERNATIONAL INC Common '36102A207 479 16398 SH DEFINED 2025 0 14373 FURMANITE CORPORATION Common '361086101 25 5866 SH DEFINED 5866 0 0 FURNITURE BRANDS INTL INC Common '360921100 34 6203 SH DEFINED 6203 0 0 FUSHI COPPERWELD INC Common '36113E107 22 2562 SH DEFINED 2562 0 0 FX ENERGY INC Common '302695101 33 10057 SH DEFINED 7057 0 3000 G & K SVCS INC Common '361268105 57 2564 SH DEFINED 2564 0 0 GABELLI CONV & INCOME SECS F Common '36240B109 28 4900 SH DEFINED 0 0 4900 GABELLI DIVD & INCOME TR Common '36242H104 899 72663 SH DEFINED 0 0 72663 GABELLI EQUITY TR INC Common '362397101 2 461 SH DEFINED 0 0 461 GABELLI GLB GLD NAT RES & IN Common '36244N109 1184 76477 SH DEFINED 0 0 76477 GABELLI GLOBAL DEAL FD Common '36245G103 120 8109 SH DEFINED 0 0 8109 GABELLI GLOBL UTIL & INCOME Common '36242L105 766 43015 SH DEFINED 0 0 43015 GABELLI HLTHCARE & WELLNESS Common '36246K103 0 22 SH DEFINED 0 0 22 GABELLI UTIL TR Common '36240A101 44 6002 SH DEFINED 0 0 6002 GAFISA S A Common '362607301 872 28742 SH DEFINED 867 0 27875

GAIAM INC Common '36268Q103 24 3466 SH DEFINED 2716 0 750 GALLAGHER ARTHUR J & CO Common '363576109 48 1960 SH DEFINED 0 0 1960 GAMCO INVESTORS INC Common '361438104 61 1323 SH DEFINED 1178 0 145 GAMESTOP CORP NEW Common '36467W109 798 30191 SH DEFINED 600 0 29591 GANDER MOUNTAIN CO Common '36471P108 3 633 SH DEFINED 633 0 0 GANNETT INC Common '364730101 1607 128475 SH DEFINED 90900 0 37575 GAP INC DEL Common '364760108 1006 47048 SH DEFINED 36700 0 10348 GARDNER DENVER INC Common '365558105 2 55 SH DEFINED 0 0 55 GARMIN LTD Common 'G37260109 1447 38337 SH DEFINED 20000 0 18337 GARTNER INC Common '366651107 4 227 SH DEFINED 127 0 100 GASCO ENERGY INC Common '367220100 7 14340 SH DEFINED 0 0 14340 GASTAR EXPL LTD Common '367299203 7 1356 SH DEFINED 0 0 1356 GATX CORP Common '361448103 14 500 SH DEFINED 0 0 500 GAYLORD ENTMT CO NEW Common '367905106 113 5613 SH DEFINED 5613 0 0 GENCO SHIPPING & TRADING LTD Common 'Y2685T107 1117 53748 SH DEFINED 4103 0 49645 GENCORP INC Common '368682100 41 7600 SH DEFINED 7600 0 0 GENERAL AMERN INVS INC Common '368802104 1006 42275 SH DEFINED 0 0 42275 GENERAL CABLE CORP DEL NEW Common '369300108 219 5584 SH DEFINED 0 0 5584 GENERAL COMMUNICATION INC Common '369385109 53 7701 SH DEFINED 6145 0 1556 GENERAL DYNAMICS CORP Common 369550108 1938 30000 PUT DEFINED 30000 0 0 GENERAL DYNAMICS CORP Common '369550108 2257 34947 SH DEFINED 13500 0 21447 GENERAL ELECTRIC CO Common '369604103 53726 3272023 SH DEFINED 167596 0 3104427 GENERAL MARITIME CORP NEW Common 'Y2693R101 486 62830 SH DEFINED 7881 0 54949 GENERAL MLS INC Common '370334104 8604 133648 SH DEFINED 1800 0 131848 GENERAL MOLY INC Common '370373102 32 10229 SH DEFINED 10229 0 0 GENERAL STEEL HOLDINGS INC Common '370853103 11 2884 SH DEFINED 2884 0 0 GENESCO INC Common '371532102 89 3697 SH DEFINED 3347 0 350 GENESEE & WYO INC Common '371559105 181 5978 SH DEFINED 5978 0 0 GENESIS ENERGY L P Common '371927104 926 57526 SH DEFINED 0 0 57526 GENESIS LEASE LTD Common '37183T107 3213 359026 SH DEFINED 357126 0 1900 GENOMIC HEALTH INC Common '37244C101 71 3248 SH DEFINED 2263 0 985 GENOPTIX INC Common '37243V100 157 4524 SH DEFINED 2705 0 1819 GEN-PROBE INC NEW Common '36866T103 978 23621 SH DEFINED 0 0 23621 GENTEK INC Common '37245X203 56 1481 SH DEFINED 1481 0 0 GENTEX CORP Common '371901109 9 610 SH DEFINED 0 0 610 GENTIVA HEALTH SERVICES INC Common '37247A102 256 10251 SH DEFINED 4321 0 5930 GENUINE PARTS CO Common '372460105 755 19822 SH DEFINED 600 0 19222 GENVEC INC Common '37246C109 3 4450 SH DEFINED 0 0 4450 GENWORTH FINL INC Common '37247D106 2035 170354 SH DEFINED 1600 0 168754 GENZYME CORP Common '372917104 4161 73355 SH DEFINED 1000 0 72355 GEO GROUP INC Common '36159R103 158 7828 SH DEFINED 7728 0 100 GEOEYE INC Common '37250W108 112 4180 SH DEFINED 3080 0 1100 GEOKINETICS INC Common '372910307 1338 63090 SH DEFINED 975 0 62115 GEOMET INC DEL Common '37250U201 0 500 SH DEFINED 0 0 500 GEORESOURCES INC Common '372476101 13 1206 SH DEFINED 1206 0 0 GEORGIA GULF CORP Common '373200302 0 8 SH DEFINED 0 0 8 GERBER SCIENTIFIC INC Common '373730100 5 755 SH DEFINED 0 0 755 GERDAU S A Common '373737105 706 52548 SH DEFINED 52224 0 324 GERMAN AMERN BANCORP INC Common '373865104 26 1701 SH DEFINED 1701 0 0 GERON CORP Common '374163103 369 56285 SH DEFINED 14511 0 41774 GETTY RLTY CORP NEW Common '374297109 355 14457 SH DEFINED 2942 0 11515 GFI GROUP INC Common '361652209 76 10556 SH DEFINED 10556 0 0

GIBRALTAR INDS INC Common '374689107 55 4207 SH DEFINED 3956 0 251 GIGAMEDIA LTD Common Y2711Y104 504 96200 CALL DEFINED 96200 0 0 GIGAMEDIA LTD Common Y2711Y104 504 96200 PUT DEFINED 96200 0 0 G-III APPAREL GROUP LTD Common '36237H101 39 2716 SH DEFINED 2102 0 614 GILEAD SCIENCES INC Common '375558103 7460 160448 SH DEFINED 3400 0 157048 GIVEN IMAGING Common 'M52020100 122 8215 SH DEFINED 0 0 8215 GLACIER BANCORP INC NEW Common '37637Q105 137 10690 SH DEFINED 10690 0 0 GLADSTONE CAPITAL CORP Common '376535100 1389 155583 SH DEFINED 3384 0 152199 GLADSTONE COML CORP Common '376536108 2284 166992 SH DEFINED 1494 0 165498 GLADSTONE INVT CORP Common '376546107 1866 384807 SH DEFINED 3589 0 381218 GLATFELTER Common '377316104 157 13674 SH DEFINED 7374 0 6300 GLAXOSMITHKLINE PLC Common '37733W105 5949 150564 SH DEFINED 3000 0 147564 GLEN BURNIE BANCORP Common '377407101 77 9042 SH DEFINED 0 0 9042 GLIMCHER RLTY TR Common '379302102 67 18068 SH DEFINED 10268 0 7800 GLOBAL BRANDS ACQUISITION CO Common '378982102 7759 784900 SH DEFINED 784900 0 0 GLOBAL CASH ACCESS HLDGS INC Common '378967103 60 8156 SH DEFINED 6156 0 2000 GLOBAL CONSUMER ACQST CORP Common '378983100 17627 1799600 SH DEFINED 1799600 0 0 GLOBAL CROSSING LTD Common 'G3921A175 68 4785 SH DEFINED 4785 0 0 GLOBAL HIGH INCOME FUND INC Common '37933G108 61 4835 SH DEFINED 0 0 4835 GLOBAL INCOME&CURRENCY FD IN Common '378968101 17 1203 SH DEFINED 0 0 1203 GLOBAL INDS LTD Common '379336100 186 19605 SH DEFINED 16105 0 3500 GLOBAL PARTNERS LP Common '37946R109 2062 82479 SH DEFINED 62000 0 20479 GLOBAL PMTS INC Common '37940X102 142 3035 SH DEFINED 0 0 3035 GLOBAL SHIP LEASE INC NEW Common 'Y27183105 15 9550 SH DEFINED 0 0 9550 GLOBAL SOURCES LTD Common 'G39300101 17 2542 SH DEFINED 2542 0 0 GLOBALSTAR INC Common '378973408 0 84 SH DEFINED 0 0 84 GLOBECOMM SYSTEMS INC Common '37956X103 24 3318 SH DEFINED 3318 0 0 GMX RES INC Common '38011M108 173 11011 SH DEFINED 3873 0 7138 GOL LINHAS AEREAS INTLG S A Common '38045R107 131 12756 SH DEFINED 12100 0 656 GOLAR LNG LTD BERMUDA Common 'G9456A100 106 9556 SH DEFINED 5056 0 4500 GOLD FIELDS LTD NEW Common '38059T106 1921 139441 SH DEFINED 0 0 139441 GOLDCORP INC NEW Common '380956409 1615 40000 CALL DEFINED 40000 0 0 GOLDCORP INC NEW Common '380956409 13050 323287 SH DEFINED 124920 0 198367 GOLDEN POND HEALTHCARE INC Common '38116J109 6294 802800 SH DEFINED 802800 0 0 GOLDEN STAR RES LTD CDA Common '38119T104 22 6400 SH DEFINED 0 0 6400 GOLDMAN SACHS GROUP INC Common '38141G104 15130 82073 SH DEFINED 2234 0 79839 GOODRICH CORP Common '382388106 2794 51409 SH DEFINED 562 0 50847 GOODRICH PETE CORP Common '382410405 103 3996 SH DEFINED 3996 0 0 GOODYEAR TIRE & RUBR CO Common '382550101 253 14861 SH DEFINED 900 0 13961 GOOGLE INC Common '38259P508 44783 90317 SH DEFINED 67170 0 23147 GORMAN RUPP CO Common '383082104 100 4002 SH DEFINED 2276 0 1726 GOVERNMENT PPTYS INCOME TR Common '38376A103 189 7850 SH DEFINED 1900 0 5950 GP STRATEGIES CORP Common '36225V104 20 2682 SH DEFINED 2682 0 0 GPO AEROPORTUARIO DEL PAC SA Common '400506101 45 1579 SH DEFINED 1579 0 0 GRACE W R & CO DEL NEW Common '38388F108 310 14268 SH DEFINED 11720 0 2548 GRACO INC Common '384109104 734 26350 SH DEFINED 0 0 26350 GRAFTECH INTL LTD Common '384313102 290 19705 SH DEFINED 19494 0 211 GRAHAM CORP Common '384556106 27 1756 SH DEFINED 1756 0 0 GRAINGER W W INC Common '384802104 728 8159 SH DEFINED 200 0 7959 GRAMERCY CAP CORP Common '384871109 20 8407 SH DEFINED 6605 0 1802 GRAN TIERRA ENERGY INC Common '38500T101 188 45101 SH DEFINED 32907 0 12194 GRAND CANYON ED INC Common '38526M106 63 3525 SH DEFINED 2451 0 1074

GRANITE CONSTR INC Common '387328107 6 188 SH DEFINED 188 0 0 GRAPHIC PACKAGING HLDG CO Common '388689101 42 18107 SH DEFINED 18107 0 0 GRAY TELEVISION INC Common '389375106 4 1792 SH DEFINED 0 0 1792 GREAT ATLANTIC & PAC TEA INC Common '390064103 45 5007 SH DEFINED 5007 0 0 GREAT FLA BK MIAMI LAKES FLA Common '390528107 3 2000 SH DEFINED 0 0 2000 GREAT LAKES DREDGE & DOCK CO Common '390607109 58 8298 SH DEFINED 6498 0 1800 GREAT PLAINS ENERGY INC Common '391164100 1021 56891 SH DEFINED 0 0 56891 GREAT SOUTHN BANCORP INC Common '390905107 40 1708 SH DEFINED 1708 0 0 GREAT WOLF RESORTS INC Common '391523107 27 7644 SH DEFINED 4544 0 3100 GREATBATCH INC Common '39153L106 82 3641 SH DEFINED 3351 0 290 GREATER CHINA FD INC Common '39167B102 457 37306 SH DEFINED 0 0 37306 GREEN MTN COFFEE ROASTERS IN Common '393122106 270 3654 SH DEFINED 0 0 3654 GREEN PLAINS RENEWABLE ENERG Common '393222104 12 1625 SH DEFINED 1625 0 0 GREENBRIER COS INC Common '393657101 40 3410 SH DEFINED 2710 0 700 GREENHAVEN CONT CMDTY INDEX Common '395258106 2640 110139 SH DEFINED 0 0 110139 GREENLIGHT CAPITAL RE LTD Common 'G4095J109 104 5521 SH DEFINED 4521 0 1000 GREIF INC Common '397624107 62 1130 SH DEFINED 0 0 1130 GRIFFIN LD & NURSERIES INC Common '398231100 17 539 SH DEFINED 539 0 0 GRIFFON CORP Common '398433102 66 6616 SH DEFINED 6523 0 93 GROUP 1 AUTOMOTIVE INC Common '398905109 105 3903 SH DEFINED 3618 0 285 GROUPE CGI INC Common '39945C109 116 9957 SH DEFINED 0 0 9957 GRUPO AEROPORTUARIO DEL SURE Common '40051E202 36 854 SH DEFINED 854 0 0 GRUPO TELEVISA SA DE CV Common '40049J206 438 23565 SH DEFINED 16515 0 7050 GSC INVESTMENT CORP Common '362493108 1 374 SH DEFINED 0 0 374 GSE SYS INC Common '36227K106 19 3092 SH DEFINED 3092 0 0 GSI COMMERCE INC Common '36238G102 89 4604 SH DEFINED 4604 0 0 GSI TECHNOLOGY Common '36241U106 12 2935 SH DEFINED 2935 0 0 GT SOLAR INTL INC Common '3623E0209 46 7919 SH DEFINED 5053 0 2866 GTX INC DEL Common '40052B108 103 8078 SH DEFINED 3078 0 5000 GUANGSHEN RY LTD Common '40065W107 12 600 SH DEFINED 0 0 600 GUARANTY BANCORP DEL Common '40075T102 13 8839 SH DEFINED 8839 0 0 GUESS INC Common '401617105 573 16953 SH DEFINED 1489 0 15464 GULF ISLAND FABRICATION INC Common '402307102 57 3051 SH DEFINED 1851 0 1200 GULFMARK OFFSHORE INC Common '402629109 177 5406 SH DEFINED 3649 0 1757 GULFPORT ENERGY CORP Common '402635304 221 25185 SH DEFINED 4185 0 21000 GYMBOREE CORP Common '403777105 208 4306 SH DEFINED 4306 0 0 H & E EQUIPMENT SERVICES INC Common '404030108 50 4449 SH DEFINED 4449 0 0 H & Q HEALTHCARE FD Common '404052102 1241 109659 SH DEFINED 0 0 109659 H & Q LIFE SCIENCES INVS Common '404053100 109 11863 SH DEFINED 0 0 11863 HACKETT GROUP INC Common '404609109 30 10115 SH DEFINED 6132 0 3983 HAEMONETICS CORP Common '405024100 211 3759 SH DEFINED 3759 0 0 HAIN CELESTIAL GROUP INC Common '405217100 147 7670 SH DEFINED 5970 0 1700 HALLIBURTON CO Common '406216101 4270 157462 SH DEFINED 83400 0 74062 HALLMARK FINL SVCS INC EC Common '40624Q203 12 1501 SH DEFINED 1501 0 0 HALOZYME THERAPEUTICS INC Common '40637H109 93 13053 SH DEFINED 11053 0 2000 HAMPTON ROADS BANKSHARES INC Common '409321106 8 2902 SH DEFINED 2902 0 0 HANCOCK HLDG CO Common '410120109 131 3488 SH DEFINED 3488 0 0 HANCOCK JOHN INCOME SECS TR Common '410123103 38 2900 SH DEFINED 0 0 2900 HANCOCK JOHN INV TRUST Common '41013P749 318 26215 SH DEFINED 0 0 26215 HANCOCK JOHN INVS TR Common '410142103 18 985 SH DEFINED 0 0 985 HANCOCK JOHN PATRIOT PREM II Common '41013T105 57 5852 SH DEFINED 0 0 5852 HANCOCK JOHN PFD INCOME FD Common '41013W108 145 8550 SH DEFINED 0 0 8550

HANCOCK JOHN PFD INCOME FD I Common '41013X106 590 35200 SH DEFINED 0 0 35200 HANCOCK JOHN PFD INCOME FD I Common '41021P103 989 69468 SH DEFINED 0 0 69468 HANCOCK JOHN TAX-ADV DIV INC Common '41013V100 478 39521 SH DEFINED 0 0 39521 HANESBRANDS INC Common '410345102 78 3683 SH DEFINED 0 0 3683 HANGER ORTHOPEDIC GROUP INC Common '41043F208 651 46975 SH DEFINED 3629 0 43346 HANOVER INS GROUP INC Common '410867105 28 683 SH DEFINED 0 0 683 HANSEN MEDICAL INC Common '411307101 303 86299 SH DEFINED 4147 0 82152 HANSEN NAT CORP Common '411310105 190 5174 SH DEFINED 0 0 5174 HARBIN ELECTRIC INC Common '41145W109 59 3504 SH DEFINED 2379 0 1125 HARLEY DAVIDSON INC Common '412822108 0 1000 PUT DEFINED 0 0 10 HARLEY DAVIDSON INC Common '412822108 524 22810 SH DEFINED 900 0 21910 HARLEYSVILLE GROUP INC Common '412824104 75 2361 SH DEFINED 2115 0 246 HARLEYSVILLE NATL CORP PA Common '412850109 234 43828 SH DEFINED 6858 0 36970 HARMAN INTL INDS INC Common '413086109 90 2640 SH DEFINED 200 0 2440 HARMONIC INC Common '413160102 606 90838 SH DEFINED 14288 0 76550 HARMONY GOLD MNG LTD Common '413216300 241 22050 SH DEFINED 0 0 22050 HARRINGTON WEST FINL GROUP I Common '41383L104 4 3400 SH DEFINED 0 0 3400 HARRIS & HARRIS GROUP INC Common '413833104 29 4615 SH DEFINED 4255 0 360 HARRIS CORP DEL Common '413875105 250 6648 SH DEFINED 500 0 6148 HARRIS CORP DEL Common '413875105 0 300000 SH DEFINED 300000 0 0 HARRIS INTERACTIVE INC Common '414549105 26 25000 SH DEFINED 0 0 25000 HARRIS STRATEX NTWRKS INC Common '41457P106 110 15736 SH DEFINED 9568 0 6168 HARRY WINSTON DIAMOND CORP Common '41587B100 17 2000 SH DEFINED 0 0 2000 HARSCO CORP Common '415864107 516 14580 SH DEFINED 0 0 14580 HARTE-HANKS INC Common '416196103 4 314 SH DEFINED 314 0 0 HARTFORD FINL SVCS GROUP INC Common '416515104 3543 133698 SH DEFINED 14859 0 118839 HARTFORD INCOME SHS FD INC Common '416537108 10 1786 SH DEFINED 0 0 1786 HARVARD BIOSCIENCE INC Common '416906105 15 3960 SH DEFINED 3960 0 0 HARVEST ENERGY TR Common '41752X101 93 14482 SH DEFINED 0 0 14482 HARVEST NATURAL RESOURCES IN Common '41754V103 27 5288 SH DEFINED 5288 0 0 HASBRO INC Common '418056107 27 982 SH DEFINED 500 0 482 HASBRO INC BOND '418056AN7 1 1000 SH DEFINED 0 0 1000 HATTERAS FINL CORP Common '41902R103 3014 100533 SH DEFINED 5833 0 94700 HAVERTY FURNITURE INC Common '419596101 29 2418 SH DEFINED 2418 0 0 HAWAIIAN ELEC INDUSTRIES Common '419870100 628 34660 SH DEFINED 0 0 34660 HAWAIIAN HOLDINGS INC Common '419879101 135 16329 SH DEFINED 8437 0 7892 HAWK CORP Common '420089104 19 1367 SH DEFINED 989 0 378 HAWKINS INC Common '420261109 35 1507 SH DEFINED 1507 0 0 HAYNES INTERNATIONAL INC Common '420877201 64 2011 SH DEFINED 2011 0 0 HCC INS HLDGS INC Common '404132102 40 1469 SH DEFINED 0 0 1469 HCP INC Common '40414L109 529 18414 SH DEFINED 1000 0 17414 HDFC BANK LTD Common '40415F101 592 5002 SH DEFINED 3700 0 1302 HEADWATERS INC Common '42210P102 77 19754 SH DEFINED 7424 0 12330 HEALTH CARE REIT INC Common '42217K106 1284 30851 SH DEFINED 500 0 30351 HEALTH GRADES INC Common '42218Q102 19 3839 SH DEFINED 3839 0 0 HEALTH MGMT ASSOC INC NEW Common '421933102 9 9171 SH DEFINED 8000 0 1171 HEALTH NET INC Common '42222G108 54 3485 SH DEFINED 0 0 3485 HEALTHCARE RLTY TR Common '421946104 321 15206 SH DEFINED 8910 0 6296 HEALTHCARE SVCS GRP INC Common '421906108 118 6443 SH DEFINED 6443 0 0 HEALTHSOUTH CORP Common '421924309 319 20397 SH DEFINED 14218 0 6179 HEALTHSPRING INC Common '42224N101 90 7332 SH DEFINED 7313 0 19 HEALTHWAYS INC Common '422245100 84 5491 SH DEFINED 5045 0 446

HEARTLAND EXPRESS INC Common '422347104 107 7475 SH DEFINED 7475 0 0 HEARTLAND FINL USA INC Common '42234Q102 51 3443 SH DEFINED 2196 0 1247 HEARTLAND PMT SYS INC Common '42235N108 84 5761 SH DEFINED 5761 0 0 HEARTWARE INTL INC Common '422368100 25 840 SH DEFINED 840 0 0 HECKMANN CORP Common '422680108 59 12841 SH DEFINED 12841 0 0 HECKMANN CORP Common '422680116 130 232000 SH DEFINED 232000 0 0 HECLA MNG CO Common '422704205 37 770 SH DEFINED 0 0 770 HECLA MNG CO Common '422704106 677 154205 SH DEFINED 35655 0 118550 HEICO CORP NEW Common '422806109 172 3953 SH DEFINED 3710 0 243 HEICO CORP NEW Common '422806208 2296 67717 SH DEFINED 67478 0 239 HEIDRICK & STRUGGLES INTL IN Common '422819102 61 2613 SH DEFINED 2613 0 0 HEINZ H J CO Common '423074103 5275 132713 SH DEFINED 1100 0 131613 HELEN OF TROY CORP LTD Common 'G4388N106 88 4516 SH DEFINED 4516 0 0 HELICOS BIOSCIENCES CORP Common '42326R109 48 16790 SH DEFINED 0 0 16790 HELIOS HIGH YIELD FD Common '42328Q109 21 2800 SH DEFINED 0 0 2800 HELIOS STRATEGIC INCOME FD I Common '42328A203 280 56529 SH DEFINED 0 0 56529 HELIOS STRATEGIC MTG INCOME Common '42327M109 377 59000 SH DEFINED 0 0 59000 HELIOS TOTAL RETURN FD INC Common '42327V109 360 64362 SH DEFINED 0 0 64362 HELIX ENERGY SOLUTIONS GRP I Common '42330P107 42 2800 SH DEFINED 0 0 2800 HELLENIC TELECOM ORGANIZATN Common '423325307 43 5172 SH DEFINED 0 0 5172 HELMERICH & PAYNE INC Common '423452101 230 5824 SH DEFINED 0 0 5824 HEMISPHERX BIOPHARMA INC Common '42366C103 38 19031 SH DEFINED 19031 0 0 HENRY BROS ELECTRONICS INC Common '426286100 5 1000 SH DEFINED 0 0 1000 HENRY JACK & ASSOC INC Common '426281101 23 1016 SH DEFINED 37 0 979 HERBALIFE LTD Common 'G4412G101 100 3061 SH DEFINED 0 0 3061 HERCULES OFFSHORE INC Common '427093109 100 20370 SH DEFINED 15508 0 4862 HERCULES TECH GROWTH CAP INC Common '427096508 534 54396 SH DEFINED 5686 0 48710 HERITAGE CRYSTAL CLEAN INC Common '42726M106 6 491 SH DEFINED 491 0 0 HERITAGE FINL CORP WASH Common '42722X106 21 1582 SH DEFINED 1582 0 0 HERITAGE FINL GROUP Common '42725U109 2 266 SH DEFINED 266 0 0 HERLEY INDS INC DEL Common '427398102 29 2220 SH DEFINED 2220 0 0 HERSHA HOSPITALITY TR Common '427825104 49 15798 SH DEFINED 6848 0 8950 HERSHEY CO Common '427866108 1605 41296 SH DEFINED 700 0 40596 HERTZ GLOBAL HOLDINGS INC Common '42805T105 6539 603748 SH DEFINED 603500 0 248 HERTZ GLOBAL HOLDINGS INC BOND '42805TAA3 3025 2000000 PRN DEFINED 2000000 0 0 HESS CORP Common '42809H107 695 13006 SH DEFINED 1000 0 12006 HEWITT ASSOCS INC Common '42822Q100 109 3002 SH DEFINED 0 0 3002 HEWLETT PACKARD CO Common '428236103 12380 265339 SH DEFINED 26462 0 238877 HEXCEL CORP NEW Common 428291108 1144 100000 CALL DEFINED 100000 0 0 HEXCEL CORP NEW Common '428291108 2993 261610 SH DEFINED 241565 0 20045 HFF INC Common '40418F108 11 1586 SH DEFINED 0 0 1586 HHGREGG INC Common '42833L108 36 2098 SH DEFINED 2098 0 0 HIBBETT SPORTS INC Common '428567101 78 4256 SH DEFINED 4256 0 0 HICKORY TECH CORP Common '429060106 354 41412 SH DEFINED 2148 0 39264 HIGHLAND CR STRATEGIES FD Common '43005Q107 5 729 SH DEFINED 0 0 729 HIGHWOODS PPTYS INC Common '431284108 118 3761 SH DEFINED 161 0 3600 HILAND HLDGS GP LP Common '43129M107 115 48603 SH DEFINED 27082 0 21521 HILAND PARTNERS L P Common '431291103 185 24220 SH DEFINED 0 0 24220 HILL INTERNATIONAL INC Common '431466101 29 4060 SH DEFINED 4060 0 0 HILL ROM HLDGS INC Common '431475102 4 187 SH DEFINED 0 0 187 HILLENBRAND INC Common '431571108 4 187 SH DEFINED 0 0 187 HILLTOP HOLDINGS INC Common '432748101 78 6353 SH DEFINED 6353 0 0

HITACHI LIMITED Common '433578507 363 11835 SH DEFINED 0 0 11835 HI-TECH PHARMACAL INC Common '42840B101 133 5924 SH DEFINED 1286 0 4638 HITTITE MICROWAVE CORP Common '43365Y104 118 3216 SH DEFINED 3216 0 0 HLTH CORPORATION Common '40422Y101 3 230 SH DEFINED 0 0 230 HMS HLDGS CORP Common '40425J101 185 4835 SH DEFINED 3847 0 988 HNI CORP Common '404251100 9 380 SH DEFINED 280 0 100 HOKU SCIENTIFIC INC Common '434712105 25 8500 SH DEFINED 0 0 8500 HOLLY CORP Common '435758305 3 100 SH DEFINED 0 0 100 HOLLY ENERGY PARTNERS L P Common '435763107 51 1300 SH DEFINED 0 0 1300 HOLOGIC INC Common '436440101 790 48328 SH DEFINED 0 0 48328 HOLOGIC INC BOND '436440AA9 4113 5000000 PRN DEFINED 5000000 0 0 HOME BANCORP INC Common '43689E107 18 1505 SH DEFINED 1505 0 0 HOME BANCSHARES INC Common '436893200 58 2645 SH DEFINED 2645 0 0 HOME DEPOT INC Common '437076102 4738 177880 SH DEFINED 7524 0 170356 HOME DEPOT INC Common '437076102 5328 200000 CALL DEFINED 200000 0 0 HOME DIAGNOSTICS INC DEL Common '437080104 13 1963 SH DEFINED 1963 0 0 HOME FED BANCORP INC MD Common '43710G105 30 2649 SH DEFINED 2649 0 0 HOME PROPERTIES INC Common '437306103 378 8761 SH DEFINED 4816 0 3945 HONDA MOTOR LTD Common '438128308 2079 68600 SH DEFINED 0 0 68600 HONEYWELL INTL INC Common '438516106 7703 207357 SH DEFINED 2800 0 204557 HOOKER FURNITURE CORP Common '439038100 25 1824 SH DEFINED 1824 0 0 HOOPER HOLMES INC Common '439104100 11 11400 SH DEFINED 0 0 11400 HORACE MANN EDUCATORS CORP N Common '440327104 3 212 SH DEFINED 212 0 0 HORIZON LINES INC Common '44044K101 32 4965 SH DEFINED 4965 0 0 HORMEL FOODS CORP Common '440452100 1077 30308 SH DEFINED 1000 0 29308 HORNBECK OFFSHORE SVCS INC N Common '440543106 94 3420 SH DEFINED 3420 0 0 HORSEHEAD HLDG CORP Common '440694305 83 7128 SH DEFINED 7128 0 0 HOSPIRA INC Common '441060100 345 7760 SH DEFINED 740 0 7020 HOSPITALITY PPTYS TR Common '44106M102 709 34786 SH DEFINED 0 0 34786 HOST HOTELS & RESORTS INC Common '44107P104 246 20947 SH DEFINED 2300 0 18647 HOT TOPIC INC Common '441339108 235 31418 SH DEFINED 6588 0 24830 HOUSTON WIRE & CABLE CO Common '44244K109 104 9475 SH DEFINED 2835 0 6640 HOVNANIAN ENTERPRISES INC Common '442487203 32 8287 SH DEFINED 8287 0 0 HQ SUSTAINABLE MARITIM IND I Common '40426A208 79 8932 SH DEFINED 1675 0 7257 HRPT PPTYS TR Common '40426W101 1992 264844 SH DEFINED 0 0 264844 HRPT PPTYS TR Common '40426W507 34742 1890192 SH DEFINED 1890192 0 0 HSBC HLDGS PLC Common '404280406 1169 20384 SH DEFINED 0 0 20384 HSBC HLDGS PLC Common '404280604 543 25200 SH DEFINED 0 0 25200 HSN INC Common '404303109 108 6690 SH DEFINED 5976 0 714 HUANENG PWR INTL INC Common '443304100 36 1347 SH DEFINED 0 0 1347 HUB GROUP INC Common '443320106 207 9054 SH DEFINED 5482 0 3572 HUBBELL INC Common '443510201 70 1675 SH DEFINED 0 0 1675 HUDSON CITY BANCORP Common '443683107 308 23405 SH DEFINED 1900 0 21505 HUGHES COMMUNICATIONS INC Common '444398101 48 1576 SH DEFINED 1576 0 0 HUGOTON RTY TR TEX Common '444717102 637 35546 SH DEFINED 0 0 35546 HUMAN GENOME SCIENCES INC Common '444903108 55 2900 PUT DEFINED 2900 0 0 HUMAN GENOME SCIENCES INC Common '444903108 806 42828 SH DEFINED 29460 0 13368 HUMANA INC Common '444859102 5724 153474 SH DEFINED 150700 0 2774 HUNT J B TRANS SVCS INC Common '445658107 419 13036 SH DEFINED 0 0 13036 HUNTINGTON BANCSHARES INC Common '446150104 151 32058 SH DEFINED 2000 0 30058 HUNTSMAN CORP Common '447011107 10 1110 SH DEFINED 0 0 1110 HURCO COMPANIES INC Common '447324104 20 1211 SH DEFINED 911 0 300

HURON CONSULTING GROUP INC Common '447462102 143 5561 SH DEFINED 3461 0 2100 HUTCHINSON TECHNOLOGY INC Common '448407106 0 125 SH DEFINED 25 0 100 HUTCHISON TELECOMM INTL LTD Common '44841T107 0 180 SH DEFINED 0 0 180 HYPERCOM CORP Common '44913M105 10 3196 SH DEFINED 0 0 3196 HYPERDYNAMICS CORP Common '448954107 7 4587 SH DEFINED 0 0 4587 HYTHIAM INC Common '44919F104 0 600 SH DEFINED 0 0 600 I D SYSTEMS INC Common '449489103 2 500 SH DEFINED 0 0 500 I2 TECHNOLOGIES INC Common '465754208 42 2622 SH DEFINED 2622 0 0 IAC INTERACTIVECORP Common '44919P508 3283 162650 SH DEFINED 20000 0 142650 IAMGOLD CORP Common '450913108 1946 137634 SH DEFINED 0 0 137634 IBASIS INC Common '450732201 10 4462 SH DEFINED 4462 0 0 IBERIABANK CORP Common '450828108 173 3806 SH DEFINED 3406 0 400 ICAHN ENTERPRISES LP Common '451100101 3544 88700 SH DEFINED 88000 0 700 ICF INTL INC Common '44925C103 44 1462 SH DEFINED 1462 0 0 ICICI BK LTD Common '45104G104 109 2814 SH DEFINED 300 0 2514 ICO INC NEW Common '449293109 21 4461 SH DEFINED 4461 0 0 ICON PUB LTD CO Common '45103T107 1957 80000 SH DEFINED 80000 0 0 ICONIX BRAND GROUP INC Common '451055107 137 10993 SH DEFINED 10693 0 300 ICT GROUP INC Common '44929Y101 156 14837 SH DEFINED 1597 0 13240 ICU MED INC Common '44930G107 69 1884 SH DEFINED 1884 0 0 ICX TECHNOLOGIES INC Common '44934T105 11 1856 SH DEFINED 1856 0 0 IDACORP INC Common '451107106 509 17689 SH DEFINED 214 0 17475 IDEATION ACQUISITION CORP Common '451665103 3080 391300 SH DEFINED 391300 0 0 IDENIX PHARMACEUTICALS INC Common '45166R204 21 6660 SH DEFINED 5060 0 1600 IDERA PHARMACEUTICALS INC Common '45168K306 102 13817 SH DEFINED 3641 0 10176 IDEX CORP Common '45167R104 39 1390 SH DEFINED 0 0 1390 IDEXX LABS INC Common '45168D104 431 8610 SH DEFINED 0 0 8610 IDT CORP Common '448947408 0 178 SH DEFINED 0 0 178 IDT CORP Common '448947507 0 233 SH DEFINED 0 0 233 I-FLOW CORP Common '449520303 47 4100 SH DEFINED 3600 0 500 IGATE CORP Common '45169U105 31 3645 SH DEFINED 3645 0 0 IHS INC Common '451734107 102 1995 SH DEFINED 0 0 1995 II VI INC Common '902104108 95 3740 SH DEFINED 3740 0 0 ILLINOIS TOOL WKS INC Common '452308109 4206 98488 SH DEFINED 1500 0 96988 ILLUMINA INC Common '452327109 618 15069 SH DEFINED 522 0 14547 ILLUMINA INC BOND '452327AB5 80463 41000000 PRN DEFINED 41000000 0 0 IMATION CORP Common '45245A107 3 411 SH DEFINED 263 0 148 IMAX CORP Common '45245E109 30 3200 SH DEFINED 0 0 3200 IMERGENT INC Common '45247Q100 11 1390 SH DEFINED 1390 0 0 IMMERSION CORP Common '452521107 22 5288 SH DEFINED 4488 0 800 IMMUCOR INC Common '452526106 22 1247 SH DEFINED 61 0 1186 IMMUNOGEN INC Common '45253H101 321 39583 SH DEFINED 9381 0 30202 IMMUNOMEDICS INC Common '452907108 66 12095 SH DEFINED 10595 0 1500 IMPAX LABORATORIES INC Common '45256B101 122 13899 SH DEFINED 9813 0 4086 IMPERIAL OIL LTD Common '453038408 152 3997 SH DEFINED 0 0 3997 IMPERIAL SUGAR CO NEW Common '453096208 26 2017 SH DEFINED 2017 0 0 IMS HEALTH INC Common '449934108 567 36902 SH DEFINED 700 0 36202 INCONTACT INC Common '45336E109 13 4416 SH DEFINED 4416 0 0 INCYTE CORP Common '45337C102 82 12058 SH DEFINED 11658 0 400 INDEPENDENCE HLDG CO NEW Common '453440307 6 1031 SH DEFINED 1031 0 0 INDEPENDENT BANK CORP MASS Common '453836108 83 3771 SH DEFINED 3117 0 654 INDEXIQ ETF TR Common '45409B107 30 1110 SH DEFINED 0 0 1110

INDIA FD INC Common '454089103 6012 206945 SH DEFINED 0 0 206945 INERGY HLDGS L P Common '45661Q107 244 5258 SH DEFINED 0 0 5258 INERGY L P Common '456615103 725 24341 SH DEFINED 15901 0 8440 INFINERA CORPORATION Common '45667G103 125 15656 SH DEFINED 13656 0 2000 INFINITY PHARMACEUTICALS INC Common '45665G303 18 2820 SH DEFINED 2820 0 0 INFINITY PPTY & CAS CORP Common '45665Q103 88 2079 SH DEFINED 2079 0 0 INFOGROUP INC Common '45670G108 39 5553 SH DEFINED 5553 0 0 INFORMATICA CORP Common '45666Q102 2 74 SH DEFINED 74 0 0 INFORMATION SERVICES GROUP I Common '45675Y104 16 3927 SH DEFINED 3927 0 0 INFOSPACE INC Common '45678T300 44 5724 SH DEFINED 5351 0 373 INFOSPACE INC Common 45678T300 564 73100 PUT DEFINED 73100 0 0 INFOSYS TECHNOLOGIES LTD Common '456788108 1988 41013 SH DEFINED 40200 0 813 ING ASIA PAC HGH DIVID EQ IN Common '44983J107 317 16976 SH DEFINED 0 0 16976 ING CLARION GLB RE EST INCM Common '44982G104 1055 162057 SH DEFINED 0 0 162057 ING CLARION REAL EST INCOME Common '449788108 32 5846 SH DEFINED 0 0 5846 ING GLBL ADV & PREM OPP FUND Common '44982N109 555 36779 SH DEFINED 0 0 36779 ING GLOBAL EQTY DIV & PREM O Common '45684E107 1344 101357 SH DEFINED 0 0 101357 ING GROEP N V Common '456837103 1274 71517 SH DEFINED 0 0 71517 ING INTL HIGH DIVD EQTY INC Common '45684Q100 30 2015 SH DEFINED 0 0 2015 ING PRIME RATE TR Common '44977W106 376 75885 SH DEFINED 0 0 75885 ING RISK MANAGED NAT RES FD Common '449810100 964 54266 SH DEFINED 0 0 54266 INGERSOLL-RAND PLC Common 'G47791101 874 28490 SH DEFINED 0 0 28490 INGLES MKTS INC Common '457030104 33 2109 SH DEFINED 2109 0 0 INGRAM MICRO INC Common '457153104 17 1000 SH DEFINED 0 0 1000 INLAND REAL ESTATE CORP Common '457461200 95 10764 SH DEFINED 10364 0 400 INNERWORKINGS INC Common '45773Y105 20 3983 SH DEFINED 3983 0 0 INNODATA ISOGEN INC Common '457642205 28 3464 SH DEFINED 3464 0 0 INNOPHOS HOLDINGS INC Common '45774N108 93 5047 SH DEFINED 2766 0 2281 INNOSPEC INC Common '45768S105 58 3921 SH DEFINED 3921 0 0 INSIGHT ENTERPRISES INC Common '45765U103 89 7254 SH DEFINED 6874 0 380 INSITUFORM TECHNOLOGIES INC Common '457667103 118 6208 SH DEFINED 5826 0 382 INSMED INC Common '457669208 17 20808 SH DEFINED 20808 0 0 INSPIRE PHARMACEUTICALS INC Common '457733103 52 10039 SH DEFINED 10039 0 0 INSTEEL INDUSTRIES INC Common '45774W108 34 2815 SH DEFINED 2815 0 0 INSULET CORP Common '45784P101 80 7122 SH DEFINED 4311 0 2811 INSURED MUN INCOME FD Common '45809F104 28 2000 SH DEFINED 0 0 2000 INTEGRA LIFESCIENCES HLDGS C Common '457985208 195 5720 SH DEFINED 2820 0 2900 INTEGRAL SYS INC MD Common '45810H107 38 5429 SH DEFINED 2429 0 3000 INTEGRATED ELECTRICAL SVC Common '45811E301 8 1049 SH DEFINED 1049 0 0 INTEGRATED SILICON SOLUTION Common '45812P107 6 1487 SH DEFINED 0 0 1487 INTEGRYS ENERGY GROUP INC Common '45822P105 513 14283 SH DEFINED 300 0 13983 INTEL CORP Common '458140100 0 600 PUT DEFINED 0 0 6 INTEL CORP Common '458140100 0 387500 CALL DEFINED 387500 0 0 INTEL CORP Common '458140100 34198 1747733 SH DEFINED 242976 0 1504757 INTELLON CORP Common '45816W504 3172 447962 SH DEFINED 447962 0 0 INTER ATLANTIC FINANCIAL INC Common '45890H100 2588 329700 SH DEFINED 329700 0 0 INTER PARFUMS INC Common '458334109 27 2211 SH DEFINED 2211 0 0 INTERACTIVE BROKERS GROUP IN Common '45841N107 48 2400 SH DEFINED 0 0 2400 INTERACTIVE INTELLIGENCE INC Common '45839M103 40 2074 SH DEFINED 2074 0 0 INTERCONTINENTAL HTLS GRP PL Common '45857P301 3 202 SH DEFINED 0 0 202 INTERCONTINENTALEXCHANGE INC Common '45865V100 559 6163 SH DEFINED 2714 0 3449 INTERDIGITAL INC Common '45867G101 590 25500 SH DEFINED 20215 0 5285

INTERDIGITAL INC Common 45867G101 694 30000 PUT DEFINED 30000 0 0 INTERFACE INC Common '458665106 59 7135 SH DEFINED 7135 0 0 INTERLINE BRANDS INC Common '458743101 87 5169 SH DEFINED 5169 0 0 INTERMEC INC Common '458786100 167 11875 SH DEFINED 9445 0 2430 INTERMUNE INC Common '45884X103 376 23594 SH DEFINED 23594 0 0 INTERNAP NETWORK SVCS CORP Common '45885A300 30 9434 SH DEFINED 8434 0 1000 INTERNATIONAL ASSETS HLDG CO Common '459028106 12 712 SH DEFINED 712 0 0 INTERNATIONAL BANCSHARES COR Common '459044103 5 308 SH DEFINED 308 0 0 INTERNATIONAL BUSINESS MACHS Common 459200101 2990 25000 PUT DEFINED 25000 0 0 INTERNATIONAL BUSINESS MACHS Common '459200101 116032 970084 SH DEFINED 799922 0 170162 INTERNATIONAL COAL GRP INC N Common '45928H106 174 43101 SH DEFINED 14581 0 28520 INTERNATIONAL FLAVORS&FRAGRA Common '459506101 490 12920 SH DEFINED 300 0 12620 INTERNATIONAL GAME TECHNOLOG Common '459902102 1310 66228 SH DEFINED 41300 0 24928 INTERNATIONAL RECTIFIER CORP Common '460254105 290 14882 SH DEFINED 0 0 14882 INTERNATIONAL ROYALTY CORP Common '460277106 12 3000 SH DEFINED 0 0 3000 INTERNATIONAL SHIPHOLDING CO Common '460321201 94 3059 SH DEFINED 936 0 2123 INTERNATIONAL SPEEDWAY CORP Common '460335201 49 1760 SH DEFINED 0 0 1760 INTERNET BRANDS INC Common '460608102 36 4475 SH DEFINED 4475 0 0 INTERNET CAP GROUP INC Common '46059C205 49 5982 SH DEFINED 5932 0 50 INTERNET HOLDRS TR Common '46059W102 8 150 SH DEFINED 50 0 100 INTERNET INFRASTRUCTR HOLDS Common '46059V104 0 152 SH DEFINED 2 0 150 INTEROIL CORP Common '460951106 112 2850 SH DEFINED 0 0 2850 INTERPUBLIC GROUP COS INC Common '460690100 43 5687 SH DEFINED 1800 0 3887 INTERPUBLIC GROUP COS INC Common 460690100 30625 49000 CALL DEFINED 49000 0 0 INTERSIL CORP Common '46069S109 71 4644 SH DEFINED 0 0 4644 INTERVAL LEISURE GROUP INC Common '46113M108 83 6692 SH DEFINED 5868 0 824 INTEVAC INC Common '461148108 44 3307 SH DEFINED 3307 0 0 INTL PAPER CO Common '460146103 4093 184115 SH DEFINED 1600 0 182515 INTREPID POTASH INC Common '46121Y102 201 8518 SH DEFINED 0 0 8518 INTUIT Common '461202103 650 22804 SH DEFINED 20457 0 2347 INTUITIVE SURGICAL INC Common '46120E602 2008 7894 SH DEFINED 338 0 7556 INVACARE CORP Common '461203101 225 10093 SH DEFINED 4221 0 5872 INVENTIV HEALTH INC Common '46122E105 84 5000 SH DEFINED 5000 0 0 INVERNESS MED INNOVATIONS IN Common '46126P106 30 787 SH DEFINED 0 0 787 INVERNESS MED INNOVATIONS IN Common '46126P304 19447 75048 SH DEFINED 68479 0 6569 INVESCO LTD Common 'G491BT108 3619 159023 SH DEFINED 128600 0 30423 INVESCO MORTGAGE CAPITAL INC Common '46131B100 33 1500 SH DEFINED 1500 0 0 INVESTMENT GRADE MUN INCOME Common '461368102 86 6000 SH DEFINED 0 0 6000 INVESTORS BANCORP INC Common '46146P102 80 7600 SH DEFINED 7600 0 0 INVESTORS REAL ESTATE TR Common '461730103 130 14349 SH DEFINED 10274 0 4075 INVESTORS TITLE CO Common '461804106 199 6075 SH DEFINED 0 0 6075 ION GEOPHYSICAL CORP Common '462044108 56 15777 SH DEFINED 15777 0 0 IOWA TELECOMM SERVICES INC Common '462594201 185 14662 SH DEFINED 4917 0 9745 IPASS INC Common '46261V108 11 8222 SH DEFINED 7922 0 300 IPC THE HOSPITALIST CO INC Common '44984A105 75 2398 SH DEFINED 2398 0 0 IPCS INC Common '44980Y305 48 2787 SH DEFINED 2787 0 0 IPG PHOTONICS CORP Common '44980X109 59 3859 SH DEFINED 3859 0 0 IRELAND BK Common '46267Q103 0 40 SH DEFINED 0 0 40 IRIS INTL INC Common '46270W105 32 2886 SH DEFINED 2886 0 0 IROBOT CORP Common '462726100 64 5217 SH DEFINED 3167 0 2050 IRON MTN INC Common '462846106 169 6348 SH DEFINED 2700 0 3648 IRWIN FINL CORP Common '464119106 0 500 SH DEFINED 0 0 500

ISHARES COMEX GOLD TR Common '464285105 9107 92055 SH DEFINED 0 0 92055 ISHARES INC Common '464286855 0 34 SH DEFINED 0 0 34 ISHARES INC Common '464286632 17 351 SH DEFINED 0 0 351 ISHARES INC Common '464286608 16 430 SH DEFINED 0 0 430 ISHARES INC Common '464286582 21 477 SH DEFINED 0 0 477 ISHARES INC Common '464286707 27 1048 SH DEFINED 0 0 1048 ISHARES INC Common '464286764 74 1470 SH DEFINED 0 0 1470 ISHARES INC Common '464286822 89 2053 SH DEFINED 1200 0 853 ISHARES INC Common '464286301 32 2462 SH DEFINED 0 0 2462 ISHARES INC Common '464286657 113 2693 SH DEFINED 0 0 2693 ISHARES INC Common '464286749 64 2928 SH DEFINED 0 0 2928 ISHARES INC Common '464286814 90 4501 SH DEFINED 0 0 4501 ISHARES INC Common '464286756 124 5341 SH DEFINED 0 0 5341 ISHARES INC Common '464286699 101 6535 SH DEFINED 0 0 6535 ISHARES INC Common '464286103 555 8200 CALL DEFINED 8200 0 0 ISHARES INC Common '464286806 245 11052 SH DEFINED 0 0 11052 ISHARES INC Common '464286640 677 14142 SH DEFINED 0 0 14142 ISHARES INC Common '464286715 1289 25638 SH DEFINED 0 0 25638 ISHARES INC Common '464286871 451 29060 SH DEFINED 5300 0 23760 ISHARES INC Common '464286624 2059 49420 SH DEFINED 0 0 49420 ISHARES INC Common '464286400 5073 75000 CALL DEFINED 75000 0 0 ISHARES INC Common '464286202 2164 98656 SH DEFINED 0 0 98656 ISHARES INC Common '464286665 4857 119848 SH DEFINED 26797 0 93051 ISHARES INC Common '464286780 6649 121441 SH DEFINED 1400 0 120041 ISHARES INC Common '464286830 1390 137156 SH DEFINED 8500 0 128656 ISHARES INC Common '464286400 9497 140424 SH DEFINED 43808 0 96616 ISHARES INC Common '464286731 1781 144510 SH DEFINED 10700 0 133810 ISHARES INC Common '464286103 3538 156528 SH DEFINED 0 0 156528 ISHARES INC Common '464286673 1813 168722 SH DEFINED 7900 0 160822 ISHARES INC Common '464286772 8478 178941 SH DEFINED 2930 0 176011 ISHARES INC Common '464286400 12852 190000 PUT DEFINED 190000 0 0 ISHARES INC Common '464286103 13528 200000 PUT DEFINED 200000 0 0 ISHARES INC Common '464286848 2037 204988 SH DEFINED 0 0 204988 ISHARES INC Common '464286509 8694 341204 SH DEFINED 0 0 341204 ISHARES INC Common '464286848 67640 1000000 PUT DEFINED 1000000 0 0 ISHARES INC Common '464286848 202920 3000000 CALL DEFINED 3000000 0 0 ISHARES S&P GSCI COMMODITY I Common '46428R107 184 6194 SH DEFINED 0 0 6194 ISHARES SILVER TRUST Common '46428Q109 3998 244074 SH DEFINED 0 0 244074 ISHARES TR Common '464288323 3 25 SH DEFINED 0 0 25 ISHARES TR Common '464288497 1 35 SH DEFINED 0 0 35 ISHARES TR Common '464288711 2 40 SH DEFINED 0 0 40 ISHARES TR Common '464288307 3 46 SH DEFINED 0 0 46 ISHARES TR Common '464288257 3 78 SH DEFINED 0 0 78 ISHARES TR Common '464288554 2 100 SH DEFINED 0 0 100 ISHARES TR Common '464288117 11 104 SH DEFINED 0 0 104 ISHARES TR Common '464288570 6 140 SH DEFINED 0 0 140 ISHARES TR Common '464289867 5 160 SH DEFINED 0 0 160 ISHARES TR Common '464289875 6 200 SH DEFINED 0 0 200 ISHARES TR Common '464288802 9 200 SH DEFINED 0 0 200 ISHARES TR Common '464288422 8 260 SH DEFINED 0 0 260 ISHARES TR Common '464288745 11 269 SH DEFINED 0 0 269 ISHARES TR Common '464288166 41 375 SH DEFINED 0 0 375

ISHARES TR Common '464288596 47 443 SH DEFINED 0 0 443 ISHARES TR Common '464288240 20 510 SH DEFINED 0 0 510 ISHARES TR Common '464288653 67 596 SH DEFINED 0 0 596 ISHARES TR Common '464288729 37 849 SH DEFINED 0 0 849 ISHARES TR Common '464288430 34 875 SH DEFINED 0 0 875 ISHARES TR Common '464288232 43 1000 SH DEFINED 0 0 1000 ISHARES TR Common '464288356 156 1440 SH DEFINED 0 0 1440 ISHARES TR Common '464288224 45 1925 SH DEFINED 0 0 1925 ISHARES TR Common '464288737 135 2524 SH DEFINED 0 0 2524 ISHARES TR Common '464288661 303 2695 SH DEFINED 0 0 2695 ISHARES TR Common '464288810 165 3284 SH DEFINED 0 0 3284 ISHARES TR Common '464288786 93 3450 SH DEFINED 0 0 3450 ISHARES TR Common '464288604 319 5113 SH DEFINED 0 0 5113 ISHARES TR Common '464288158 682 6436 SH DEFINED 0 0 6436 ISHARES TR Common '464288505 442 6503 SH DEFINED 0 0 6503 ISHARES TR Common '464288562 197 6970 SH DEFINED 0 0 6970 ISHARES TR Common '464288851 372 7331 SH DEFINED 0 0 7331 ISHARES TR Common '464288208 505 7830 SH DEFINED 0 0 7830 ISHARES TR Common '464288760 383 7981 SH DEFINED 0 0 7981 ISHARES TR Common '464288695 451 8094 SH DEFINED 0 0 8094 ISHARES TR Common '464288539 134 8850 SH DEFINED 0 0 8850 ISHARES TR Common '464288372 352 10490 SH DEFINED 0 0 10490 ISHARES TR Common '464288182 683 12884 SH DEFINED 0 0 12884 ISHARES TR Common '464288281 1515 14702 SH DEFINED 0 0 14702 ISHARES TR Common '464288414 1619 15298 SH DEFINED 0 0 15298 ISHARES TR Common '464288612 1831 17210 SH DEFINED 0 0 17210 ISHARES TR Common '464288620 3222 31403 SH DEFINED 0 0 31403 ISHARES TR Common '464288836 1809 34251 SH DEFINED 0 0 34251 ISHARES TR Common '464288828 1530 36350 SH DEFINED 0 0 36350 ISHARES TR Common '464288869 1710 43330 SH DEFINED 0 0 43330 ISHARES TR Common '464288844 1872 45401 SH DEFINED 0 0 45401 ISHARES TR Common '464288778 1154 55038 SH DEFINED 0 0 55038 ISHARES TR Common '464288703 3726 58326 SH DEFINED 0 0 58326 ISHARES TR Common '464288794 1763 59825 SH DEFINED 0 0 59825 ISHARES TR Common '464288638 8332 80510 SH DEFINED 0 0 80510 ISHARES TR Common '464288273 3071 84623 SH DEFINED 0 0 84623 ISHARES TR Common '464288885 5256 98514 SH DEFINED 0 0 98514 ISHARES TR Common '464288588 13344 124960 SH DEFINED 0 0 124960 ISHARES TR Common '464288679 14107 128025 SH DEFINED 0 0 128025 ISHARES TR Common '464288646 14887 142639 SH DEFINED 0 0 142639 ISHARES TR Common '464288752 1944 157961 SH DEFINED 0 0 157961 ISHARES TR Common '464288109 8778 168197 SH DEFINED 0 0 168197 ISHARES TR Common '464288513 20121 233014 SH DEFINED 0 0 233014 ISHARES TR Common '464288877 18233 356176 SH DEFINED 0 0 356176 ISHARES TR Common '464288687 13261 365633 SH DEFINED 0 0 365633 ISHARES TR INDEX Common '464287150 12 246 SH DEFINED 0 0 246 ISHARES TR INDEX Common '464287101 50 1020 SH DEFINED 0 0 1020 ISHARES TR INDEX Common '464287861 59 1537 SH DEFINED 0 0 1537 ISHARES TR INDEX Common '464287663 145 1993 SH DEFINED 0 0 1993 ISHARES TR INDEX Common '464287143 133 2100 SH DEFINED 0 0 2100 ISHARES TR INDEX Common '464287846 251 4789 SH DEFINED 0 0 4789 ISHARES TR INDEX Common '464287127 384 6302 SH DEFINED 0 0 6302

ISHARES TR INDEX Common '464287275 421 7818 SH DEFINED 0 0 7818 ISHARES TR INDEX Common '464287689 509 8215 SH DEFINED 0 0 8215 ISHARES TR INDEX Common '464287341 319 9341 SH DEFINED 0 0 9341 ISHARES TR INDEX Common '464287192 663 9663 SH DEFINED 0 0 9663 ISHARES TR INDEX Common '464287499 1161 14844 SH DEFINED 0 0 14844 ISHARES TR INDEX Common '464287291 891 17078 SH DEFINED 0 0 17078 ISHARES TR INDEX Common '464287119 979 18271 SH DEFINED 0 0 18271 ISHARES TR INDEX Common '464287549 1197 24369 SH DEFINED 0 0 24369 ISHARES TR INDEX Common '464287580 1295 24817 SH DEFINED 0 0 24817 ISHARES TR INDEX Common '464287762 1554 26366 SH DEFINED 0 0 26366 ISHARES TR INDEX Common '464287432 3200 30000 PUT DEFINED 30000 0 0 ISHARES TR INDEX Common '464287697 2217 31361 SH DEFINED 0 0 31361 ISHARES TR INDEX Common '464287705 2229 35401 SH DEFINED 0 0 35401 ISHARES TR INDEX Common '464287788 1933 36698 SH DEFINED 0 0 36698 ISHARES TR INDEX Common '464287333 1833 38380 SH DEFINED 0 0 38380 ISHARES TR INDEX Common '464287671 1459 38681 SH DEFINED 0 0 38681 ISHARES TR INDEX Common '464287770 2395 43141 SH DEFINED 0 0 43141 ISHARES TR INDEX Common '464287838 2364 43145 SH DEFINED 0 0 43145 ISHARES TR INDEX Common '464287325 2105 43548 SH DEFINED 0 0 43548 ISHARES TR INDEX Common '464287200 4722 44542 SH DEFINED 0 0 44542 ISHARES TR INDEX Common '464287796 1421 44638 SH DEFINED 0 0 44638 ISHARES TR INDEX Common '464287754 2487 49427 SH DEFINED 0 0 49427 ISHARES TR INDEX Common '464287655 5334 50000 CALL DEFINED 50000 0 0 ISHARES TR INDEX Common '464287515 2530 58101 SH DEFINED 0 0 58101 ISHARES TR INDEX Common '464287564 3138 64543 SH DEFINED 0 0 64543 ISHARES TR INDEX Common '464287713 1344 71246 SH DEFINED 0 0 71246 ISHARES TR INDEX Common '464287622 4204 72372 SH DEFINED 0 0 72372 ISHARES TR INDEX Common '464287473 2605 73553 SH DEFINED 0 0 73553 ISHARES TR INDEX Common '464287523 3540 79050 SH DEFINED 0 0 79050 ISHARES TR INDEX Common '464287168 3323 80536 SH DEFINED 0 0 80536 ISHARES TR INDEX Common '464287606 6078 82408 SH DEFINED 0 0 82408 ISHARES TR INDEX Common '464287812 4373 82784 SH DEFINED 0 0 82784 ISHARES TR INDEX Common '464287440 7750 83898 SH DEFINED 0 0 83898 ISHARES TR INDEX Common '464287556 7069 86885 SH DEFINED 3 0 86882 ISHARES TR INDEX Common '464287481 4214 99074 SH DEFINED 0 0 99074 ISHARES TR INDEX Common '464287887 5492 101592 SH DEFINED 0 0 101592 ISHARES TR INDEX Common '464287226 10873 103638 SH DEFINED 0 0 103638 ISHARES TR INDEX Common '464287531 3210 118984 SH DEFINED 0 0 118984 ISHARES TR INDEX Common '464287507 8988 130364 SH DEFINED 0 0 130364 ISHARES TR INDEX Common '464287721 6879 132417 SH DEFINED 0 0 132417 ISHARES TR INDEX Common '464287457 12074 143731 SH DEFINED 0 0 143731 ISHARES TR INDEX Common '464287804 7937 151641 SH DEFINED 94404 0 57237 ISHARES TR INDEX Common '464287432 16012 162297 SH DEFINED 112569 0 49728 ISHARES TR INDEX Common '464287879 9198 163838 SH DEFINED 0 0 163838 ISHARES TR INDEX Common '464287184 20803 195000 CALL DEFINED 195000 0 0 ISHARES TR INDEX Common '464287234 21336 200000 PUT DEFINED 200000 0 0 ISHARES TR INDEX Common '464287739 10496 245974 SH DEFINED 154575 0 91399 ISHARES TR INDEX Common '464287309 13836 256270 SH DEFINED 0 0 256270 ISHARES TR INDEX Common '464287648 17408 266113 SH DEFINED 12800 0 253313 ISHARES TR INDEX Common '464287374 9389 289986 SH DEFINED 0 0 289986 ISHARES TR INDEX Common '464287630 16607 294311 SH DEFINED 23400 0 270911 ISHARES TR INDEX Common '464287242 33019 309522 SH DEFINED 0 0 309522

ISHARES TR INDEX Common '464287176 32054 311579 SH DEFINED 0 0 311579 ISHARES TR INDEX Common '464287184 14010 342391 SH DEFINED 48602 0 293789 ISHARES TR INDEX Common '464287390 16560 385949 SH DEFINED 168480 0 217469 ISHARES TR INDEX Common '464287184 46406 435000 PUT DEFINED 435000 0 0 ISHARES TR INDEX Common '464287408 23382 456768 SH DEFINED 0 0 456768 ISHARES TR INDEX Common '464287598 26884 484491 SH DEFINED 0 0 484491 ISHARES TR INDEX Common '464287614 22605 488125 SH DEFINED 0 0 488125 ISHARES TR INDEX Common '464287465 55474 520000 PUT DEFINED 520000 0 0 ISHARES TR INDEX Common '464287655 61384 575400 PUT DEFINED 575400 0 0 ISHARES TR INDEX Common '464287432 67208 630000 CALL DEFINED 630000 0 0 ISHARES TR INDEX Common '464287234 30590 786175 SH DEFINED 43355 0 742820 ISHARES TR INDEX Common '464287465 47058 860626 SH DEFINED 233903 0 626723 ISHARES TR INDEX Common '464287655 262899 4364211 SH DEFINED 4226303 0 137908 ISILON SYS INC Common '46432L104 26 4251 SH DEFINED 4251 0 0 ISIS PHARMACEUTICALS INC Common '464330109 3570 245078 SH DEFINED 15135 0 229943 ISLE OF CAPRI CASINOS INC Common '464592104 36 3091 SH DEFINED 2551 0 540 ISORAY INC Common '46489V104 11 10000 SH DEFINED 0 0 10000 ISRAMCO INC Common '465141406 20 163 SH DEFINED 163 0 0 ISTA PHARMACEUTICALS INC Common '45031X204 24 5470 SH DEFINED 5470 0 0 ISTAR FINL INC Common '45031U101 113 37111 SH DEFINED 16136 0 20975 ITAU UNIBANCO HLDG SA Common '465562106 708 35138 SH DEFINED 35138 0 0 ITC HLDGS CORP Common '465685105 288 6335 SH DEFINED 0 0 6335 ITRON INC Common '465741106 2015 31427 SH DEFINED 16500 0 14927 ITT CORP NEW Common '450911102 1529 29332 SH DEFINED 700 0 28632 ITT EDUCATIONAL SERVICES INC Common '45068B109 324 2938 SH DEFINED 0 0 2938 IVANHOE ENERGY INC Common '465790103 10 4500 SH DEFINED 0 0 4500 IVANHOE MINES LTD Common '46579N103 225 17610 SH DEFINED 15000 0 2610 IXIA Common '45071R109 38 5680 SH DEFINED 5180 0 500 IXYS CORP Common '46600W106 32 3764 SH DEFINED 3764 0 0 J & J SNACK FOODS CORP Common '466032109 165 3815 SH DEFINED 2020 0 1795 J CREW GROUP INC Common '46612H402 100 2806 SH DEFINED 13 0 2793 J2 GLOBAL COMMUNICATIONS INC Common '46626E205 199 8655 SH DEFINED 6655 0 2000 JA SOLAR HOLDINGS CO LTD Common '466090107 124 33165 SH DEFINED 2280 0 30885 JABIL CIRCUIT INC Common '466313103 1108 82700 SH DEFINED 1000 0 81700 JACK IN THE BOX INC Common '466367109 717 35013 SH DEFINED 8463 0 26550 JACKSON HEWITT TAX SVCS INC Common '468202106 23 4565 SH DEFINED 4565 0 0 JACOBS ENGR GROUP INC DEL Common '469814107 2117 46076 SH DEFINED 511 0 45565 JAGUAR MNG INC Common '47009M103 2085 233731 SH DEFINED 214563 0 19168 JAKKS PAC INC Common '47012E106 66 4597 SH DEFINED 4185 0 412 JAMBA INC Common '47023A101 0 200 SH DEFINED 0 0 200 JAMES RIVER COAL CO Common '470355207 141 7377 SH DEFINED 4409 0 2968 JANUS CAP GROUP INC Common '47102X105 9 600 SH DEFINED 600 0 0 JAPAN EQUITY FD INC Common '471057109 18 3315 SH DEFINED 0 0 3315 JAPAN SMALLER CAPTLZTN FD IN Common '47109U104 602 76154 SH DEFINED 0 0 76154 JARDEN CORP Common '471109108 145 5152 SH DEFINED 0 0 5152 JAVELIN PHARMACEUTICALS INC Common '471894105 16 8300 SH DEFINED 8300 0 0 JDA SOFTWARE GROUP INC Common '46612K108 713 32503 SH DEFINED 3833 0 28670 JDS UNIPHASE CORP Common '46612J507 10 1416 SH DEFINED 800 0 616 JEFFERIES GROUP INC NEW Common '472319102 188 6916 SH DEFINED 0 0 6916 JETBLUE AIRWAYS CORP Common '477143101 983 164944 SH DEFINED 157388 0 7556 JMP GROUP INC Common '46629U107 25 2572 SH DEFINED 2572 0 0 JO-ANN STORES INC Common '47758P307 106 3942 SH DEFINED 3942 0 0

JOHN BEAN TECHNOLOGIES CORP Common '477839104 107 5884 SH DEFINED 4034 0 1850 JOHN HANCOCK BK &THRIFT OPP Common '409735206 1474 104325 SH DEFINED 0 0 104325 JOHNSON & JOHNSON Common 478160104 378 6200 PUT DEFINED 0 0 62 JOHNSON & JOHNSON Common '478160104 55549 910499 SH DEFINED 12750 0 897749 JOHNSON CTLS INC Common 478366107 930 36400 PUT DEFINED 36400 0 0 JOHNSON CTLS INC Common '478366107 27308 1068416 SH DEFINED 1003142 0 65274 JOHNSON OUTDOORS INC Common '479167108 28 3120 SH DEFINED 0 0 3120 JONES APPAREL GROUP INC Common '480074103 249 13928 SH DEFINED 13855 0 73 JONES LANG LASALLE INC Common '48020Q107 1 30 SH DEFINED 0 0 30 JONES SODA CO Common '48023P106 3 4055 SH DEFINED 0 0 4055 JOS A BANK CLOTHIERS INC Common '480838101 138 3068 SH DEFINED 2760 0 308 JOURNAL COMMUNICATIONS INC Common '481130102 24 6644 SH DEFINED 6644 0 0 JOY GLOBAL INC Common '481165108 1272 26001 SH DEFINED 193 0 25808 JPMORGAN CHASE & CO Common '46625H365 402 16074 SH DEFINED 0 0 16074 JPMORGAN CHASE & CO Common '46625H100 23795 543035 SH DEFINED 21657 0 521378 JUNIPER NETWORKS INC Common '48203R104 956 35393 SH DEFINED 27706 0 7687 K FED BANCORP Common '48246S101 6 708 SH DEFINED 708 0 0 K SEA TRANSN PARTNERS LP Common '48268Y101 592 29342 SH DEFINED 0 0 29342 K TRON INTL INC Common '482730108 45 468 SH DEFINED 468 0 0 K V PHARMACEUTICAL CO Common '482740206 21 6892 SH DEFINED 6017 0 875 K12 INC Common '48273U102 65 3922 SH DEFINED 3922 0 0 KADANT INC Common '48282T104 27 2216 SH DEFINED 2032 0 184 KAISER ALUMINUM CORP Common '483007704 735 20222 SH DEFINED 2388 0 17834 KAMAN CORP Common '483548103 85 3888 SH DEFINED 3792 0 96 KANSAS CITY LIFE INS CO Common '484836101 22 712 SH DEFINED 712 0 0 KANSAS CITY SOUTHERN Common '485170302 860 32464 SH DEFINED 20000 0 12464 KAPSTONE PAPER & PACKAGING C Common '48562P103 28 3400 SH DEFINED 3400 0 0 KAYDON CORP Common '486587108 165 5083 SH DEFINED 4983 0 100 KAYNE ANDERSON ENERGY DEV CO Common '48660Q102 48 3586 SH DEFINED 1732 0 1854 KAYNE ANDERSON ENRGY TTL RT Common '48660P104 1682 79095 SH DEFINED 0 0 79095 KAYNE ANDERSON MLP INVSMNT C Common '486606106 2020 95527 SH DEFINED 0 0 95527 KB FINANCIAL GROUP INC Common '48241A105 0 8 SH DEFINED 0 0 8 KB HOME Common '48666K109 52 3100 SH DEFINED 300 0 2800 KBR INC Common '48242W106 963 41368 SH DEFINED 0 0 41368 KBW INC Common '482423100 202 6265 SH DEFINED 5612 0 653 KEARNY FINL CORP Common '487169104 31 2974 SH DEFINED 2974 0 0 KELLOGG CO Common '487836108 3604 73223 SH DEFINED 35900 0 37323 KELLY SVCS INC Common '488152208 2 152 SH DEFINED 152 0 0 KENDLE INTERNATIONAL INC Common '48880L107 37 2206 SH DEFINED 2206 0 0 KENEXA CORP Common '488879107 51 3769 SH DEFINED 3769 0 0 KENNAMETAL INC Common '489170100 1 50 SH DEFINED 0 0 50 KENSEY NASH CORP Common '490057106 46 1568 SH DEFINED 1268 0 300 KENTUCKY FIRST FED BANCORP Common '491292108 6 516 SH DEFINED 516 0 0 KERYX BIOPHARMACEUTICALS INC Common '492515101 0 130 SH DEFINED 0 0 130 KEY ENERGY SVCS INC Common '492914106 174 19952 SH DEFINED 19952 0 0 KEY TECHNOLOGY INC Common '493143101 0 64 SH DEFINED 0 0 64 KEYCORP NEW Common '493267108 6636 1020934 SH DEFINED 20722 0 1000212 KEYNOTE SYS INC Common '493308100 20 2106 SH DEFINED 2106 0 0 KFORCE INC Common '493732101 74 6198 SH DEFINED 4530 0 1668 KHD HUMBOLDT WEDAG INTL LTD Common '482462108 177 17091 SH DEFINED 0 0 17091 KILROY RLTY CORP Common '49427F108 193 6949 SH DEFINED 6513 0 436 KIMBALL INTL INC Common '494274103 41 5315 SH DEFINED 5315 0 0

KIMBER RES INC Common '49435N101 0 1000 SH DEFINED 0 0 1000 KIMBERLY CLARK CORP Common '494368103 8793 149082 SH DEFINED 1600 0 147482 KIMCO REALTY CORP Common '49446R109 125 9596 SH DEFINED 1200 0 8396 KINDER MORGAN ENERGY PARTNER Common '494550106 10661 197358 SH DEFINED 50000 0 147358 KINDER MORGAN MANAGEMENT LLC Common '49455U100 1569 33157 SH DEFINED 0 0 33157 KINDRED HEALTHCARE INC Common '494580103 41 2538 SH DEFINED 443 0 2095 KINETIC CONCEPTS INC Common '49460W208 70 1898 SH DEFINED 0 0 1898 KING PHARMACEUTICALS INC Common '495582108 31 2880 SH DEFINED 900 0 1980 KINROSS GOLD CORP Common '496902404 1488 68629 SH DEFINED 50 0 68579 KIRBY CORP Common '497266106 855 23236 SH DEFINED 22600 0 636 KIRKLANDS INC Common '497498105 1417 99436 SH DEFINED 1899 0 97537 KITE RLTY GROUP TR Common '49803T102 32 7690 SH DEFINED 6670 0 1020 KKR FINANCIAL HLDGS LLC Common '48248A306 7 1494 SH DEFINED 0 0 1494 KLA-TENCOR CORP Common '482480100 50 1400 SH DEFINED 700 0 700 KNIGHT CAPITAL GROUP INC Common '499005106 349 16078 SH DEFINED 15148 0 930 KNIGHT TRANSN INC Common '499064103 168 10025 SH DEFINED 8524 0 1501 KNIGHTSBRIDGE TANKERS LTD Common 'G5299G106 86 6620 SH DEFINED 2828 0 3792 KNOLL INC Common '498904200 80 7672 SH DEFINED 7672 0 0 KNOLOGY INC Common '499183804 47 4862 SH DEFINED 4862 0 0 KNOT INC Common '499184109 49 4466 SH DEFINED 4466 0 0 KODIAK OIL & GAS CORP Common '50015Q100 48 19950 SH DEFINED 0 0 19950 KOHLBERG CAPITAL CORP Common '500233101 45 7558 SH DEFINED 2895 0 4663 KOHLS CORP Common '500255104 3565 62496 SH DEFINED 27100 0 35396 KONGZHONG CORP Common '50047P104 522 36482 SH DEFINED 0 0 36482 KONINKLIJKE PHILIPS ELECTRS Common '500472303 98 4013 SH DEFINED 0 0 4013 KOPIN CORP Common '500600101 48 10009 SH DEFINED 10009 0 0 KOPPERS HOLDINGS INC Common '50060P106 106 3576 SH DEFINED 3432 0 144 KOREA ELECTRIC PWR Common '500631106 76 4961 SH DEFINED 0 0 4961 KOREA FD Common '500634209 19 545 SH DEFINED 0 0 545 KRAFT FOODS INC Common '50075N104 9603 365576 SH DEFINED 9200 0 356376 KRISPY KREME DOUGHNUTS INC Common '501014104 36 10144 SH DEFINED 9444 0 700 KROGER CO Common '501044101 946 45862 SH DEFINED 7500 0 38362 K-SWISS INC Common '482686102 34 3909 SH DEFINED 3909 0 0 KT CORP Common '48268K101 181 10441 SH DEFINED 0 0 10441 KUBOTA CORP Common '501173207 1 31 SH DEFINED 0 0 31 KULICKE & SOFFA INDS INC Common '501242101 68 11258 SH DEFINED 10258 0 1000 KVH INDS INC Common '482738101 23 2296 SH DEFINED 2296 0 0 KYOCERA CORP Common '501556203 83 900 SH DEFINED 0 0 900 L-1 IDENTITY SOLUTIONS INC Common '50212A106 95 13659 SH DEFINED 12159 0 1500 L-3 COMMUNICATIONS HLDGS INC Common '502424104 0 15300 PUT DEFINED 15300 0 0 L-3 COMMUNICATIONS HLDGS INC Common '502424104 1732 21571 SH DEFINED 1500 0 20071 LA BARGE INC Common '502470107 23 2076 SH DEFINED 2076 0 0 LA Z BOY INC Common '505336107 67 7762 SH DEFINED 7762 0 0 LABORATORY CORP AMER HLDGS Common '50540R409 5325 81052 SH DEFINED 69225 0 11827 LABORATORY CORP AMER HLDGS BOND '50540RAG7 4261 4748000 PRN DEFINED 4748000 0 0 LABRANCHE & CO INC Common '505447102 33 9803 SH DEFINED 8326 0 1477 LACLEDE GROUP INC Common '505597104 132 4122 SH DEFINED 3272 0 850 LACROSSE FOOTWEAR INC Common '505688101 163 13452 SH DEFINED 0 0 13452 LADENBURG THALMAN FIN SVCS I Common '50575Q102 0 91 SH DEFINED 0 0 91 LADISH INC Common '505754200 803 53092 SH DEFINED 52592 0 500 LAKELAND BANCORP INC Common '511637100 134 17851 SH DEFINED 3433 0 14418 LAKELAND FINL CORP Common '511656100 40 1935 SH DEFINED 1935 0 0

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MAXIMUS INC Common '577933104 122 2624 SH DEFINED 2624 0 0 MAXWELL TECHNOLOGIES INC Common '577767106 109 5935 SH DEFINED 3744 0 2191 MAXYGEN INC Common '577776107 198 29562 SH DEFINED 4217 0 25345 MB FINANCIAL INC NEW Common '55264U108 171 8172 SH DEFINED 8172 0 0 MBIA CAP CLAYMORE MNG DUR IN Common '55266X100 66 5000 SH DEFINED 0 0 5000 MBIA INC Common '55262C100 122 15753 SH DEFINED 700 0 15053 MCAFEE INC Common '579064106 1658 37876 SH DEFINED 1500 0 36376 MCCLATCHY CO Common '579489105 3 1000 SH DEFINED 0 0 1000 MCCORMICK & CO INC Common '579780206 1888 55617 SH DEFINED 500 0 55117 MCCORMICK & SCHMICKS SEAFD R Common '579793100 69 9168 SH DEFINED 2368 0 6800 MCDERMOTT INTL INC Common '580037109 114 4528 SH DEFINED 0 0 4528 MCDERMOTT INTL INC Common 580037109 258 10200 CALL DEFINED 10200 0 0 MCDONALDS CORP Common '580135101 18777 329011 SH DEFINED 22200 0 306811 MCG CAPITAL CORP Common '58047P107 66 15942 SH DEFINED 10592 0 5350 MCGRATH RENTCORP Common '580589109 84 3970 SH DEFINED 3970 0 0 MCGRAW HILL COS INC Common 580645109 30 1200 PUT DEFINED 0 0 12 MCGRAW HILL COS INC Common '580645109 663 26364 SH DEFINED 8400 0 17964 MCKESSON CORP Common '58155Q103 3615 60711 SH DEFINED 51000 0 9711 MCMORAN EXPLORATION CO Common '582411104 139 18411 SH DEFINED 12374 0 6037 MDRNA INC Common '55276N100 82 58840 SH DEFINED 0 0 58840 MDU RES GROUP INC Common '552690109 1203 57707 SH DEFINED 0 0 57707 MEADOWBROOK INS GROUP INC Common '58319P108 157 21239 SH DEFINED 9368 0 11871 MEADWESTVACO CORP Common '583334107 91 4041 SH DEFINED 700 0 3341 MEASUREMENT SPECIALTIES INC Common '583421102 65 6366 SH DEFINED 2366 0 4000 MECHEL OAO Common '583840103 7 402 SH DEFINED 0 0 402 MEDALLION FINL CORP Common '583928106 21 2484 SH DEFINED 2484 0 0 MEDASSETS INC Common '584045108 178 7864 SH DEFINED 6414 0 1450 MEDCATH CORP Common '58404W109 19 2125 SH DEFINED 2125 0 0 MEDCO HEALTH SOLUTIONS INC Common '58405U102 5739 103772 SH DEFINED 2000 0 101772 MEDIACOM COMMUNICATIONS CORP Common '58446K105 37 6395 SH DEFINED 6395 0 0 MEDICAL ACTION INDS INC Common '58449L100 27 2284 SH DEFINED 2284 0 0 MEDICAL PPTYS TRUST INC Common '58463J304 251 32089 SH DEFINED 11789 0 20300 MEDICINES CO Common '584688105 104 9473 SH DEFINED 8491 0 982 MEDICINES CO Common '584688905 1265 115000 SH DEFINED 115000 0 0 MEDICIS PHARMACEUTICAL CORP Common '584690309 51 2403 SH DEFINED 339 0 2064 MEDIDATA SOLUTIONS INC Common '58471A105 1326 86200 SH DEFINED 86200 0 0 MEDIFAST INC Common '58470H101 43 1961 SH DEFINED 1961 0 0 MEDIVATION INC Common '58501N101 161 5946 SH DEFINED 4606 0 1340 MEDNAX INC Common '58502B106 943 17189 SH DEFINED 0 0 17189 MEDQUIST INC Common '584949101 10 1569 SH DEFINED 1569 0 0 MEDTOX SCIENTIFIC INC Common '584977201 3 300 SH DEFINED 0 0 300 MEDTRONIC INC Common '585055106 14289 388293 SH DEFINED 57450 0 330843 MEDTRONIC INC BOND '585055AM8 4963 5000000 PRN DEFINED 5000000 0 0 MEDTRONIC INC BOND '585055AL0 5000 5000000 PRN DEFINED 5000000 0 0 MELCO CROWN ENTMT LTD Common '585464100 51 7350 SH DEFINED 0 0 7350 MEMC ELECTR MATLS INC Common '552715104 4360 262178 SH DEFINED 225800 0 36378 MEMSIC INC Common '586264103 10 2588 SH DEFINED 2588 0 0 MENS WEARHOUSE INC Common '587118100 195 7885 SH DEFINED 7885 0 0 MENTOR GRAPHICS CORP Common '587200106 29 3144 SH DEFINED 144 0 3000 MERCADOLIBRE INC Common '58733R102 2422 64727 SH DEFINED 6019 0 58708 MERCER INS GROUP INC Common '587902107 18 981 SH DEFINED 981 0 0 MERCER INTL INC Common '588056101 0 64 SH DEFINED 0 0 64

MERCER INTL INC BOND '588056AG6 4999 6450000 PRN DEFINED 6450000 0 0 MERCHANTS BANCSHARES Common '588448100 15 689 SH DEFINED 689 0 0 MERCK & CO INC Common '589331107 8863 280212 SH DEFINED 13900 0 266312 MERCURY COMPUTER SYS Common '589378108 33 3342 SH DEFINED 3342 0 0 MERCURY GENL CORP NEW Common '589400100 5 127 SH DEFINED 0 0 127 MEREDITH CORP Common '589433101 3 100 SH DEFINED 100 0 0 MERGE HEALTHCARE INC Common '589499102 18 4421 SH DEFINED 4421 0 0 MERIDIAN BIOSCIENCE INC Common '589584101 192 7678 SH DEFINED 6078 0 1600 MERIDIAN INTERSTAT BANCORP I Common '58964Q104 14 1637 SH DEFINED 1637 0 0 MERIDIAN RESOURCE CORP Common '58977Q109 3 6100 SH DEFINED 0 0 6100 MERIT MED SYS INC Common '589889104 116 6697 SH DEFINED 4207 0 2490 MERITAGE HOMES CORP Common '59001A102 100 4939 SH DEFINED 4782 0 157 MESA RTY TR Common '590660106 41 1200 SH DEFINED 0 0 1200 MESABI TR Common '590672101 5 500 SH DEFINED 0 0 500 MET PRO CORP Common '590876306 22 2297 SH DEFINED 2297 0 0 METABOLIX INC Common '591018809 32 3074 SH DEFINED 3074 0 0 METALICO INC Common '591176102 24 5727 SH DEFINED 5427 0 300 METAVANTE TECHNOLOGIES INC Common '591407101 57 1640 SH DEFINED 0 0 1640 METHANEX CORP Common '59151K108 6 320 SH DEFINED 0 0 320 METHODE ELECTRS INC Common '591520200 49 5676 SH DEFINED 5676 0 0 METLIFE INC Common '59156R108 1645 15000 CALL DEFINED 15000 0 0 METLIFE INC Common '59156R108 3528 92692 SH DEFINED 3100 0 89592 METRO BANCORP INC PA Common '59161R101 26 2199 SH DEFINED 699 0 1500 METROPCS COMMUNICATIONS INC Common '591708102 446 47728 SH DEFINED 38400 0 9328 METROPOLITAN HEALTH NETWORKS Common '592142103 22 10055 SH DEFINED 6555 0 3500 METTLER TOLEDO INTERNATIONAL Common '592688105 25 281 SH DEFINED 0 0 281 MEXICO EQUITY & INCOME FD Common '592834105 3 409 SH DEFINED 0 0 409 MEXICO FD INC Common '592835102 35 1626 SH DEFINED 0 0 1626 MF GLOBAL LTD Common 'G60642108 119 16410 SH DEFINED 15410 0 1000 MFA FINANCIAL INC Common '55272X102 3787 475767 SH DEFINED 45512 0 430255 MFS CHARTER INCOME TR Common '552727109 93 10381 SH DEFINED 0 0 10381 MFS GOVT MKTS INCOME TR Common '552939100 169 22146 SH DEFINED 0 0 22146 MFS INTER INCOME TR Common '55273C107 2314 337346 SH DEFINED 0 0 337346 MFS INTERMARKET INCOME TRUST Common '59318R103 21 2650 SH DEFINED 0 0 2650 MFS INTERMEDIATE HIGH INC FD Common '59318T109 0 165 SH DEFINED 0 0 165 MFS MULTIMARKET INCOME TR Common '552737108 192 30328 SH DEFINED 0 0 30328 MFS MUN INCOME TR Common '552738106 86 13042 SH DEFINED 0 0 13042 MGE ENERGY INC Common '55277P104 161 4414 SH DEFINED 3789 0 625 MGIC INVT CORP WIS Common '552848103 7621 1028556 SH DEFINED 879968 0 148588 MGM MIRAGE Common '552953101 303 28779 SH DEFINED 8455 0 20324 MHI HOSPITALITY CORP Common '55302L102 310 140843 SH DEFINED 0 0 140843 MICREL INC Common '594793101 65 8005 SH DEFINED 6805 0 1200 MICROCHIP TECHNOLOGY INC Common '595017104 291 10948 SH DEFINED 700 0 10248 MICROCHIP TECHNOLOGY INC BOND '595017AB0 21390 23000000 PRN DEFINED 23000000 0 0 MICROMET INC Common '59509C105 62 9338 SH DEFINED 9338 0 0 MICRON TECHNOLOGY INC Common '595112103 2954 360268 SH DEFINED 258880 0 101388 MICROS SYS INC Common '594901100 627 20771 SH DEFINED 0 0 20771 MICROSEMI CORP Common '595137100 195 12390 SH DEFINED 12200 0 190 MICROSOFT CORP Common 594918104 258 10000 CALL DEFINED 10000 0 0 MICROSOFT CORP Common '594918104 44328 1723324 SH DEFINED 47914 0 1675410 MICROSTRATEGY INC Common '594972408 131 1822 SH DEFINED 1519 0 303 MICROTUNE INC DEL Common '59514P109 16 8697 SH DEFINED 8697 0 0

MICROVISION INC DEL Common '594960106 86 15596 SH DEFINED 12296 0 3300 MICRUS ENDOVASCULAR CORP Common '59518V102 34 2664 SH DEFINED 2664 0 0 MID-AMER APT CMNTYS INC Common '59522J103 860 19063 SH DEFINED 4133 0 14930 MIDAS GROUP INC Common '595626102 21 2245 SH DEFINED 2245 0 0 MIDCAP SPDR TR Common '595635103 4006 31984 SH DEFINED 13292 0 18692 MIDDLEBROOK PHARMACEUTICAL I Common '596087106 7 6135 SH DEFINED 6135 0 0 MIDDLEBURG FINANCIAL CORP Common '596094102 0 25 SH DEFINED 0 0 25 MIDDLEBY CORP Common '596278101 152 2747 SH DEFINED 2647 0 100 MIDDLESEX WATER CO Common '596680108 51 3415 SH DEFINED 2215 0 1200 MIDSOUTH BANCORP INC Common '598039105 9 710 SH DEFINED 710 0 0 MILLER HERMAN INC Common '600544100 24 1400 SH DEFINED 0 0 1400 MILLER INDS INC TENN Common '600551204 19 1689 SH DEFINED 1689 0 0 MILLICOM INTL CELLULAR S A Common 'L6388F110 7 100 SH DEFINED 0 0 100 MILLIPORE CORP Common '601073109 251 3565 SH DEFINED 200 0 3365 MINDRAY MEDICAL INTL LTD Common '602675100 85 2611 SH DEFINED 0 0 2611 MINDSPEED TECHNOLOGIES INC Common '602682205 0 193 SH DEFINED 0 0 193 MINE SAFETY APPLIANCES CO Common '602720104 16 1290 SH DEFINED 700 0 590 MINERALS TECHNOLOGIES INC Common '603158106 6 135 SH DEFINED 135 0 0 MINES MGMT INC Common '603432105 1 500 SH DEFINED 0 0 500 MIPS TECHNOLOGIES INC Common '604567107 33 8528 SH DEFINED 7328 0 1200 MIRANT CORP NEW Common '60467R118 0 230 SH DEFINED 0 0 230 MIRANT CORP NEW Common '60467R100 251 15277 SH DEFINED 0 0 15277 MIRANT CORP NEW Common '60467R126 1168 605000 SH DEFINED 605000 0 0 MISSION WEST PPTYS INC Common '605203108 20 3070 SH DEFINED 2870 0 200 MITCHAM INDS INC Common '606501104 100 16200 SH DEFINED 0 0 16200 MITSUBISHI UFJ FINL GROUP IN Common '606822104 49 9265 SH DEFINED 0 0 9265 MITSUI & CO LTD Common '606827202 31 118 SH DEFINED 0 0 118 MIZUHO FINL GROUP INC Common '60687Y109 4 1000 SH DEFINED 0 0 1000 MKS INSTRUMENT INC Common '55306N104 141 7315 SH DEFINED 7315 0 0 MOBILE MINI INC Common '60740F105 92 5301 SH DEFINED 5301 0 0 MOCON INC Common '607494101 0 100 SH DEFINED 0 0 100 MODINE MFG CO Common '607828100 50 5438 SH DEFINED 5438 0 0 MODUSLINK GLOBAL SOLUTIONS I Common '60786L107 60 7494 SH DEFINED 7387 0 107 MOHAWK INDS INC Common '608190104 105 2211 SH DEFINED 0 0 2211 MOLECULAR INSIGHT PHARM INC Common '60852M104 16 2876 SH DEFINED 2876 0 0 MOLEX INC Common '608554200 2 111 SH DEFINED 0 0 111 MOLEX INC Common '608554101 390 18719 SH DEFINED 16413 0 2306 MOLINA HEALTHCARE INC Common '60855R100 41 1965 SH DEFINED 1965 0 0 MOLSON COORS BREWING CO Common '60871R209 169 3467 SH DEFINED 600 0 2867 MOMENTA PHARMACEUTICALS INC Common '60877T100 61 5807 SH DEFINED 5707 0 100 MONARCH CASINO & RESORT INC Common '609027107 14 1324 SH DEFINED 1324 0 0 MONEYGRAM INTL INC Common '60935Y109 47 15043 SH DEFINED 13531 0 1512 MONMOUTH REAL ESTATE INVT CO Common '609720107 23 3367 SH DEFINED 3367 0 0 MONOLITHIC PWR SYS INC Common '609839105 131 5602 SH DEFINED 5602 0 0 MONOTYPE IMAGING HOLDINGS IN Common '61022P100 30 3621 SH DEFINED 3621 0 0 MONRO MUFFLER BRAKE INC Common '610236101 87 2720 SH DEFINED 2566 0 154 MONSANTO CO NEW Common '61166W101 5458 70530 SH DEFINED 8021 0 62509 MONSTER WORLDWIDE INC Common '611742107 61 3467 SH DEFINED 500 0 2967 MONTEREY GOURMET FOODS INC Common '612570101 11 5500 SH DEFINED 0 0 5500 MONTGOMERY STR INCOME SECS I Common '614115103 200 13340 SH DEFINED 0 0 13340 MONTPELIER RE HOLDINGS LTD Common 'G62185106 712 43583 SH DEFINED 14007 0 29576 MOODYS CORP Common 615369105 1023 50000 PUT DEFINED 50000 0 0

MOODYS CORP Common '615369105 1961 105804 SH DEFINED 72000 0 33804 MOOG INC Common '615394202 2106 71380 SH DEFINED 71380 0 0 MORGAN STANLEY Common '617480280 8 200 SH DEFINED 0 0 200 MORGAN STANLEY Common '61745P668 9 699 SH DEFINED 0 0 699 MORGAN STANLEY Common '61745P635 12 1000 SH DEFINED 0 0 1000 MORGAN STANLEY Common '61745P791 62 4372 SH DEFINED 0 0 4372 MORGAN STANLEY Common '61745P874 80 4879 SH DEFINED 0 0 4879 MORGAN STANLEY Common '61745P445 95 13500 SH DEFINED 0 0 13500 MORGAN STANLEY Common '61745P734 356 28700 SH DEFINED 0 0 28700 MORGAN STANLEY Common '61745P585 714 53600 SH DEFINED 0 0 53600 MORGAN STANLEY Common '617446448 4044 131007 SH DEFINED 5100 0 125907 MORGAN STANLEY ASIA PAC FD I Common '61744U106 1804 123536 SH DEFINED 0 0 123536 MORGAN STANLEY CHINA A SH FD Common '617468103 310 9625 SH DEFINED 0 0 9625 MORGAN STANLEY EMER MKTS DEB Common '61744H105 79 8290 SH DEFINED 0 0 8290 MORGAN STANLEY EMER MKTS FD Common '61744G107 11 800 SH DEFINED 0 0 800 MORGAN STANLEY EMERG MKT DOM Common '617477104 404 28539 SH DEFINED 0 0 28539 MORGAN STANLEY HIGH YIELD FD Common '61744M104 36 6900 SH DEFINED 0 0 6900 MORGAN STANLEY INDIA INVS FD Common '61745C105 1962 92463 SH DEFINED 0 0 92463 MORGANS HOTEL GROUP CO Common '61748W108 22 4111 SH DEFINED 3556 0 555 MORNINGSTAR INC Common '617700109 29 611 SH DEFINED 0 0 611 MOSAIC CO Common '61945A107 1956 40676 SH DEFINED 25433 0 15243 MOTOROLA INC Common '620076109 3188 380230 SH DEFINED 199859 0 180371 MOVADO GROUP INC Common '624580106 37 2536 SH DEFINED 2362 0 174 MOVE INC COM Common '62458M108 69 25743 SH DEFINED 25143 0 600 MPS GROUP INC Common '553409103 18 1659 SH DEFINED 659 0 1000 MSC INDL DIRECT INC Common '553530106 7 165 SH DEFINED 0 0 165 MSC SOFTWARE CORP Common '553531104 71 8426 SH DEFINED 8426 0 0 MTR GAMING GROUP INC Common '553769100 6 2000 SH DEFINED 0 0 2000 MTS SYS CORP Common '553777103 86 2948 SH DEFINED 2448 0 500 MUELLER INDS INC Common '624756102 132 5516 SH DEFINED 5471 0 45 MUELLER WTR PRODS INC Common '624758108 179 32625 SH DEFINED 25042 0 7583 MULTI COLOR CORP Common '625383104 27 1735 SH DEFINED 1735 0 0 MULTI FINELINE ELECTRONIX IN Common '62541B101 63 2188 SH DEFINED 1679 0 509 MULTIMEDIA GAMES INC Common '625453105 21 4179 SH DEFINED 4179 0 0 MURPHY OIL CORP Common '626717102 823 14300 PUT DEFINED 14300 0 0 MURPHY OIL CORP Common '626717102 3122 54249 SH DEFINED 700 0 53549 MUTUALFIRST FINL INC Common '62845B104 15 2100 SH DEFINED 0 0 2100 MV OIL TR Common '553859109 5535 329500 SH DEFINED 324649 0 4851 MVC CAPITAL INC Common '553829102 162 18397 SH DEFINED 3616 0 14781 MWI VETERINARY SUPPLY INC Common '55402X105 70 1770 SH DEFINED 1710 0 60 MYERS INDS INC Common '628464109 51 4689 SH DEFINED 4689 0 0 MYLAN INC Common '628530206 41579 40565 SH DEFINED 40565 0 0 MYLAN INC Common '628530107 4305 268840 SH DEFINED 1100 0 267740 MYR GROUP INC DEL Common '55405W104 164 7784 SH DEFINED 2784 0 5000 MYRIAD GENETICS INC Common '62855J104 390 14220 SH DEFINED 0 0 14220 MYRIAD PHARMACEUTICALS INC Common '62856H107 38 6385 SH DEFINED 4210 0 2175 NABI BIOPHARMACEUTICALS Common '629519109 31 8639 SH DEFINED 8639 0 0 NABORS INDUSTRIES LTD Common 'G6359F103 5526 264413 SH DEFINED 151000 0 113413 NACCO INDS INC Common '629579103 51 846 SH DEFINED 846 0 0 NALCO HOLDING COMPANY Common '62985Q101 62 3002 SH DEFINED 0 0 3002 NANOMETRICS INC Common '630077105 1 200 SH DEFINED 0 0 200 NANOSPHERE INC Common '63009F105 12 1703 SH DEFINED 1703 0 0

NARA BANCORP INC Common '63080P105 24 3445 SH DEFINED 3445 0 0 NASB FINL INC Common '628968109 11 435 SH DEFINED 435 0 0 NASDAQ OMX GROUP INC Common '631103108 5444 258636 SH DEFINED 3527 0 255109 NASH FINCH CO Common '631158102 172 6290 SH DEFINED 1955 0 4335 NATCO GROUP INC Common '63227W203 187 4219 SH DEFINED 4219 0 0 NATIONAL BANKSHARES INC VA Common '634865109 31 1205 SH DEFINED 1205 0 0 NATIONAL BEVERAGE CORP Common '635017106 21 1840 SH DEFINED 1840 0 0 NATIONAL BK GREECE S A Common '633643507 96 3950 SH DEFINED 0 0 3950 NATIONAL BK GREECE S A Common '633643408 59 8130 SH DEFINED 0 0 8130 NATIONAL CINEMEDIA INC Common '635309107 114 6725 SH DEFINED 6725 0 0 NATIONAL FINL PARTNERS CORP Common '63607P208 53 6113 SH DEFINED 6113 0 0 NATIONAL FUEL GAS CO N J Common '636180101 833 18182 SH DEFINED 0 0 18182 NATIONAL GRID PLC Common '636274300 290 5942 SH DEFINED 0 0 5942 NATIONAL HEALTH INVS INC Common '63633D104 412 13000 SH DEFINED 4200 0 8800 NATIONAL HEALTHCARE CORP Common '635906100 49 1314 SH DEFINED 1314 0 0 NATIONAL INSTRS CORP Common '636518102 25 890 SH DEFINED 0 0 890 NATIONAL INTERSTATE CORP Common '63654U100 18 1038 SH DEFINED 1038 0 0 NATIONAL OILWELL VARCO INC Common '637071101 1558 36138 SH DEFINED 1600 0 34538 NATIONAL PENN BANCSHARES INC Common '637138108 176 28696 SH DEFINED 19271 0 9425 NATIONAL PRESTO INDS INC Common '637215104 66 772 SH DEFINED 697 0 75 NATIONAL RESEARCH CORP Common '637372103 5 215 SH DEFINED 215 0 0 NATIONAL RETAIL PROPERTIES I Common '637417106 1590 74018 SH DEFINED 11954 0 62064 NATIONAL SEMICONDUCTOR CORP Common '637640103 115 8119 SH DEFINED 800 0 7319 NATIONAL WESTMINSTER BK PLC Common '638539882 81 6000 SH DEFINED 0 0 6000 NATIONAL WESTN LIFE INS CO Common '638522102 58 329 SH DEFINED 329 0 0 NATIONWIDE HEALTH PPTYS INC Common '638620104 60 1941 SH DEFINED 0 0 1941 NATIONWIDE HEALTH PPTYS INC Common '638620302 3500 25000 SH DEFINED 25000 0 0 NATURAL GAS SERVICES GROUP Common '63886Q109 35 1987 SH DEFINED 1987 0 0 NATURAL RESOURCE PARTNERS L Common '63900P103 216 10333 SH DEFINED 0 0 10333 NATUS MEDICAL INC DEL Common '639050103 65 4231 SH DEFINED 4231 0 0 NAVIGANT CONSULTING INC Common '63935N107 8 580 SH DEFINED 580 0 0 NAVIGATORS GROUP INC Common '638904102 118 2144 SH DEFINED 1944 0 200 NAVIOS MARITIME ACQUIS CORP Common 'Y62159101 14932 1548200 SH DEFINED 1548200 0 0 NAVIOS MARITIME HOLDINGS INC Common 'Y62196103 261 53000 SH DEFINED 50000 0 3000 NAVIOS MARITIME PARTNERS L P Common 'Y62267102 123 10296 SH DEFINED 0 0 10296 NAVISTAR INTL CORP NEW Common '63934E108 6 163 SH DEFINED 0 0 163 NBT BANCORP INC Common '628778102 114 5062 SH DEFINED 5062 0 0 NBTY INC Common '628782104 877 22147 SH DEFINED 0 0 22147 NCI BUILDING SYS INC Common '628852105 9 2917 SH DEFINED 2917 0 0 NCI INC Common '62886K104 29 1012 SH DEFINED 1012 0 0 NCR CORP NEW Common '62886E108 64 4618 SH DEFINED 0 0 4618 NEENAH PAPER INC Common '640079109 28 2368 SH DEFINED 2191 0 177 NEKTAR THERAPEUTICS Common '640268108 148 15096 SH DEFINED 14939 0 157 NELNET INC Common '64031N108 73 5884 SH DEFINED 3157 0 2727 NEOGEN CORP Common '640491106 176 5470 SH DEFINED 2022 0 3448 NEOSTEM INC Common '640650305 47 25000 SH DEFINED 0 0 25000 NESS TECHNOLOGIES INC Common '64104X108 50 6357 SH DEFINED 6357 0 0 NET 1 UEPS TECHNOLOGIES INC Common '64107N206 111 5317 SH DEFINED 5032 0 285 NET SERVICOS DE COMUNICACAO Common '64109T201 117 10197 SH DEFINED 8699 0 1498 NETAPP INC Common '64110D104 3032 113724 SH DEFINED 111800 0 1924 NETEASE COM INC Common '64110W102 340 7443 SH DEFINED 0 0 7443 NETEZZA CORP Common '64111N101 110 9793 SH DEFINED 7793 0 2000

NETFLIX INC Common '64110L106 101 2197 SH DEFINED 0 0 2197 NETGEAR INC Common '64111Q104 94 5149 SH DEFINED 5149 0 0 NETLOGIC MICROSYSTEMS INC Common '64118B100 143 3192 SH DEFINED 2946 0 246 NETSCOUT SYS INC Common '64115T104 91 6783 SH DEFINED 3940 0 2843 NETSUITE INC Common '64118Q107 46 3044 SH DEFINED 2644 0 400 NETWORK EQUIP TECHNOLOGIES Common '641208103 31 4347 SH DEFINED 4347 0 0 NEUBERGER BERMAN CA INT MUN Common '64123C101 108 7814 SH DEFINED 0 0 7814 NEUBERGER BERMAN INCOME OPP Common '64126L108 44 7180 SH DEFINED 0 0 7180 NEUBERGER BERMAN INTER MUNI Common '64124P101 132 9868 SH DEFINED 0 0 9868 NEUBERGER BERMAN NY INT MUN Common '64124K102 32 2404 SH DEFINED 0 0 2404 NEUBERGER BERMAN RE ES SEC F Common '64190A103 125 43186 SH DEFINED 0 0 43186 NEURALSTEM INC Common '64127R302 0 52 SH DEFINED 0 0 52 NEUROBIOLOGICAL TECH INC Common '64124W304 0 78 SH DEFINED 0 0 78 NEUROCRINE BIOSCIENCES INC Common '64125C109 19 6366 SH DEFINED 6366 0 0 NEUROGESX INC Common '641252101 13 1631 SH DEFINED 1631 0 0 NEUTRAL TANDEM INC Common '64128B108 208 9170 SH DEFINED 5210 0 3960 NEVSUN RES LTD Common '64156L101 56 27000 SH DEFINED 0 0 27000 NEW AMER HIGH INCOME FD INC Common '641876800 34 3920 SH DEFINED 0 0 3920 NEW GERMANY FD INC Common '644465106 1785 149008 SH DEFINED 0 0 149008 NEW HAMPSHIRE THRIFT BANCSHS Common '644722100 8 800 SH DEFINED 0 0 800 NEW JERSEY RES Common '646025106 346 9536 SH DEFINED 6149 0 3387 NEW ORIENTAL ED & TECH GRP I Common '647581107 170 2112 SH DEFINED 0 0 2112 NEW YORK & CO INC Common '649295102 20 3988 SH DEFINED 3988 0 0 NEW YORK CMNTY BANCORP INC Common '649445103 205 17959 SH DEFINED 0 0 17959 NEW YORK CMNTY BANCORP INC Common 649445103 11284 988100 PUT DEFINED 988100 0 0 NEW YORK MTG TR INC Common '649604501 328 43125 SH DEFINED 0 0 43125 NEW YORK TIMES CO Common '650111107 23 2800 SH DEFINED 500 0 2300 NEWALLIANCE BANCSHARES INC Common '650203102 2 225 SH DEFINED 225 0 0 NEWCASTLE INVT CORP Common '65105M108 3 1000 SH DEFINED 0 0 1000 NEWELL RUBBERMAID INC Common '651229106 831 52944 SH DEFINED 1000 0 51944 NEWFIELD EXPL CO Common '651290108 1219 28655 SH DEFINED 0 0 28655 NEWMARKET CORP Common '651587107 176 1897 SH DEFINED 1497 0 400 NEWMONT MINING CORP Common '651639106 4274 97091 SH DEFINED 3200 0 93891 NEWPARK RES INC Common '651718504 46 14348 SH DEFINED 14348 0 0 NEWPORT CORP Common '651824104 48 5442 SH DEFINED 5442 0 0 NEWS CORP Common '65248E203 424 30321 SH DEFINED 24 0 30297 NEWS CORP Common '65248E104 1686 140963 SH DEFINED 124088 0 16875 NEWSTAR FINANCIAL INC Common '65251F105 15 4670 SH DEFINED 4670 0 0 NEXEN INC Common '65334H102 277 12287 SH DEFINED 0 0 12287 NFJ DIVID INT & PREM STRTGY Common '65337H109 460 34340 SH DEFINED 0 0 34340 NGAS RESOURCES INC Common '62912T103 29 12100 SH DEFINED 0 0 12100 NGP CAP RES CO Common '62912R107 58 8069 SH DEFINED 3659 0 4410 NIC INC Common '62914B100 73 8174 SH DEFINED 8174 0 0 NICE SYS LTD Common '653656108 80 2612 SH DEFINED 0 0 2612 NICHOLAS APPLEGATE CV&INC FD Common '65370G109 1071 134176 SH DEFINED 0 0 134176 NICHOLAS APPLEGATE EQT CONV Common '65370K100 1332 85950 SH DEFINED 0 0 85950 NICHOLAS APPLEGATE GLBL EQ C Common '65370L108 11 742 SH DEFINED 0 0 742 NICHOLAS-APPLEGATE CV & INC Common '65370F101 324 37494 SH DEFINED 0 0 37494 NICHOLAS-APPLGT INTL & PRM S Common '65370C108 107 6736 SH DEFINED 0 0 6736 NICOR INC Common '654086107 628 17181 SH DEFINED 7418 0 9763 NIDEC CORP Common '654090109 0 12 SH DEFINED 0 0 12 NIGHTHAWK RADIOLOGY HLDGS IN Common '65411N105 32 4518 SH DEFINED 3518 0 1000

NII HLDGS INC Common '62913F201 6 200 SH DEFINED 0 0 200 NII HLDGS INC BOND '62913FAF9 424 430000 PRN DEFINED 0 0 430000 NIKE INC Common '654106103 4045 62525 SH DEFINED 1500 0 61025 NILE THERAPEUTICS INC Common '654145101 23 14000 SH DEFINED 0 0 14000 NIPPON TELEG & TEL CORP Common '654624105 50 2185 SH DEFINED 0 0 2185 NISOURCE INC Common '65473P105 1119 80595 SH DEFINED 1046 0 79549 NIVS INTELLIMEDIA TECH GP IN Common '62914U108 4 1345 SH DEFINED 1345 0 0 NL INDS INC Common '629156407 9 1372 SH DEFINED 1172 0 200 NN INC Common '629337106 5 1000 SH DEFINED 0 0 1000 NOBEL LEARNING CMNTYS INC Common '654889104 6 668 SH DEFINED 668 0 0 NOBLE CORPORATION BAAR Common 'H5833N103 5797 152727 SH DEFINED 60150 0 92577 NOBLE ENERGY INC Common '655044105 454 6896 SH DEFINED 703 0 6193 NOKIA CORP Common '654902204 1170 80000 CALL DEFINED 80000 0 0 NOKIA CORP Common '654902204 1696 116015 SH DEFINED 27700 0 88315 NOMURA HLDGS INC Common '65535H208 1 237 SH DEFINED 0 0 237 NORAM ENERGY CORP BOND '655419AC3 9 8850 PRN DEFINED 0 0 8850 NORDIC AMERICAN TANKER SHIPP Common 'G65773106 256 8648 SH DEFINED 6831 0 1817 NORDSON CORP Common '655663102 6 113 SH DEFINED 51 0 62 NORDSTROM INC Common 655664100 1222 40000 PUT DEFINED 40000 0 0 NORDSTROM INC Common '655664100 2211 72410 SH DEFINED 56765 0 15645 NORFOLK SOUTHERN CORP Common 655844108 647 15000 PUT DEFINED 15000 0 0 NORFOLK SOUTHERN CORP Common '655844108 2428 56355 SH DEFINED 1400 0 54955 NORTH AMERN ENERGY PARTNERS Common '656844107 19 3150 SH DEFINED 0 0 3150 NORTH AMERN GALVANZNG & CTNG Common '65686Y109 62 10085 SH DEFINED 2085 0 8000 NORTH AMERN PALLADIUM LTD Common '656912102 984 352700 SH DEFINED 0 0 352700 NORTH ASIA INVESTMENT CORP Common 'G66202113 17 100000 SH DEFINED 100000 0 0 NORTH ASIA INVESTMENT CORP Common 'G66202105 2913 300000 SH DEFINED 300000 0 0 NORTH EUROPEAN OIL RTY TR Common '659310106 73 2400 SH DEFINED 0 0 2400 NORTHEAST CMNTY BANCORP INC Common '664112109 5 737 SH DEFINED 737 0 0 NORTHEAST UTILS Common '664397106 188 7921 SH DEFINED 767 0 7154 NORTHERN DYNASTY MINERALS LT Common '66510M204 21 2892 SH DEFINED 0 0 2892 NORTHERN OIL & GAS INC NEV Common '665531109 83 9924 SH DEFINED 4924 0 5000 NORTHERN TR CORP Common '665859104 2618 45922 SH DEFINED 1800 0 44122 NORTHFIELD BANCORP INC NEW Common '66611L105 40 3110 SH DEFINED 3110 0 0 NORTHRIM BANCORP INC Common '666762109 14 927 SH DEFINED 927 0 0 NORTHROP GRUMMAN CORP Common '666807102 698 13494 SH DEFINED 1200 0 12294 NORTHSTAR RLTY FIN CORP Common '66704R100 90 25591 SH DEFINED 9695 0 15896 NORTHWEST BANCORP INC PA Common '667328108 97 4236 SH DEFINED 2745 0 1491 NORTHWEST NAT GAS CO Common '667655104 198 4762 SH DEFINED 3943 0 819 NORTHWEST PIPE CO Common '667746101 52 1536 SH DEFINED 1536 0 0 NORTHWESTERN CORP Common '668074305 149 6107 SH DEFINED 5770 0 337 NORWOOD FINANCIAL CORP Common '669549107 7 227 SH DEFINED 227 0 0 NOVABAY PHARMACEUTICALS INC Common '66987P102 19 10815 SH DEFINED 0 0 10815 NOVAGOLD RES INC Common '66987E206 15 3000 SH DEFINED 0 0 3000 NOVAMED INC DEL Common '66986W108 151 33401 SH DEFINED 3301 0 30100 NOVARTIS A G Common '66987V109 1907 37852 SH DEFINED 2800 0 35052 NOVATEL WIRELESS INC Common '66987M604 114 10035 SH DEFINED 4635 0 5400 NOVAVAX INC Common '670002104 83 20858 SH DEFINED 10858 0 10000 NOVELL INC Common '670006105 12 2825 SH DEFINED 1400 0 1425 NOVELLUS SYS INC Common '670008101 18 3750 SH DEFINED 3200 0 550 NOVO-NORDISK A S Common '670100205 112 1785 SH DEFINED 0 0 1785 NPS PHARMACEUTICALS INC Common '62936P103 335 83393 SH DEFINED 7699 0 75694

NRG ENERGY INC Common '629377508 106 3758 SH DEFINED 0 0 3758 NSTAR Common '67019E107 4470 140513 SH DEFINED 0 0 140513 NTELOS HLDGS CORP Common '67020Q107 88 4982 SH DEFINED 4982 0 0 NTT DOCOMO INC Common '62942M201 2 150 SH DEFINED 0 0 150 NU SKIN ENTERPRISES INC Common '67018T105 822 44350 SH DEFINED 8020 0 36330 NUANCE COMMUNICATIONS INC Common '67020Y100 51 3434 SH DEFINED 0 0 3434 NUANCE COMMUNICATIONS INC Common 67020Y100 287 19200 CALL DEFINED 19200 0 0 NUCOR CORP Common '670346105 5474 116445 SH DEFINED 1650 0 114795 NUSTAR ENERGY LP Common '67058H102 2244 43304 SH DEFINED 0 0 43304 NUSTAR GP HOLDINGS LLC Common '67059L102 1154 46550 SH DEFINED 0 0 46550 NUTRACEUTICAL INTL CORP Common '67060Y101 20 1775 SH DEFINED 1775 0 0 NUTRI SYS INC NEW Common '67069D108 399 26146 SH DEFINED 4696 0 21450 NUTRITION 21 INC Common '67069V108 0 200 SH DEFINED 0 0 200 NUVASIVE INC Common '670704105 259 7116 SH DEFINED 6869 0 247 NUVEEN AZ DIV ADV MUN FD 3 Common '67072E101 25 1900 SH DEFINED 0 0 1900 NUVEEN CA DIV ADV MUNI FD 3 Common '67070Y109 92 7100 SH DEFINED 0 0 7100 NUVEEN CA DIV ADVANTG MUN FD Common '67069X104 136 9950 SH DEFINED 0 0 9950 NUVEEN CA DIVIDEND ADV MUN F Common '67066Y105 29 2150 SH DEFINED 0 0 2150 NUVEEN CA INVT QUALITY MUN F Common '67062A101 80 6000 SH DEFINED 0 0 6000 NUVEEN CA SELECT QUALITY MUN Common '670975101 128 9293 SH DEFINED 0 0 9293 NUVEEN CA SELECT TAX FREE PR Common '67063R103 18 1300 SH DEFINED 0 0 1300 NUVEEN CALIF MUN VALUE FD Common '67062C107 128 13400 SH DEFINED 0 0 13400 NUVEEN CALIF PREM INCOME MUN Common '6706L0102 2 128 SH DEFINED 0 0 128 NUVEEN CALIF QUALITY INCM MU Common '670985100 165 11700 SH DEFINED 0 0 11700 NUVEEN CORE EQUITY ALPHA FUN Common '67090X107 318 28736 SH DEFINED 0 0 28736 NUVEEN DIV ADV MUNI FD 3 Common '67070X101 35 2550 SH DEFINED 0 0 2550 NUVEEN DIV ADVANTAGE MUN FD Common '67070F100 247 17150 SH DEFINED 0 0 17150 NUVEEN DIVERSIFIED DIV INCM Common '6706EP105 361 38398 SH DEFINED 0 0 38398 NUVEEN DIVID ADVANTAGE MUN F Common '67066V101 164 11793 SH DEFINED 0 0 11793 NUVEEN EQTY PRM OPPORTUNITYF Common '6706EM102 555 44459 SH DEFINED 0 0 44459 NUVEEN EQUITY PREM & GROWTH Common '6706EW100 76 5884 SH DEFINED 0 0 5884 NUVEEN EQUITY PREM ADV FD Common '6706ET107 289 22999 SH DEFINED 0 0 22999 NUVEEN EQUITY PREM INCOME FD Common '6706ER101 264 21569 SH DEFINED 0 0 21569 NUVEEN FLA INVT QUALITY MUN Common '670970102 211 16250 SH DEFINED 0 0 16250 NUVEEN FLA QUALITY INCOME MU Common '670978105 231 17368 SH DEFINED 0 0 17368 NUVEEN FLOATING RATE INCOME Common '67072T108 698 73753 SH DEFINED 0 0 73753 NUVEEN FLTNG RTE INCM OPP FD Common '6706EN100 1894 199364 SH DEFINED 0 0 199364 NUVEEN GA DIV ADV MUN FD 2 Common '67072B107 30 2287 SH DEFINED 0 0 2287 NUVEEN GBL VL OPPORTUNITIES Common '6706EH103 100 5919 SH DEFINED 0 0 5919 NUVEEN GLB GOVT ENHANCED IN Common '67073C104 268 15129 SH DEFINED 0 0 15129 NUVEEN INS MA TX FR ADV MUNF Common '67072F108 96 6600 SH DEFINED 0 0 6600 NUVEEN INS NY TX FR ADV MUN Common '670656107 32 2333 SH DEFINED 0 0 2333 NUVEEN INSD CA PREM INCOME 2 Common '67061U108 64 4767 SH DEFINED 0 0 4767 NUVEEN INSD CALIF DIVID Common '67071M104 18 1300 SH DEFINED 0 0 1300 NUVEEN INSD CALIF PREM INCOM Common '67061X102 54 3900 SH DEFINED 0 0 3900 NUVEEN INSD DIVID ADVANTAGE Common '67071L106 29 2000 SH DEFINED 0 0 2000 NUVEEN INSD FLA PREM INCOME Common '67101V108 27 2000 SH DEFINED 0 0 2000 NUVEEN INSD MUN OPPORTUNITY Common '670984103 158 11520 SH DEFINED 0 0 11520 NUVEEN INSD PREM INCOME MUN Common '6706D8104 14 1128 SH DEFINED 0 0 1128 NUVEEN INSD QUALITY MUN FD I Common '67062N103 20 1450 SH DEFINED 0 0 1450 NUVEEN INVT QUALITY MUN FD I Common '67062E103 53 3800 SH DEFINED 0 0 3800 NUVEEN MASS PREM INCOME MUN Common '67061E104 159 11193 SH DEFINED 0 0 11193

NUVEEN MD DIV ADV MUN FD 3 Common '67072A109 13 900 SH DEFINED 0 0 900 NUVEEN MD DIV ADV MUNI FD 2 Common '67070V105 153 10861 SH DEFINED 0 0 10861 NUVEEN MD DIVID ADVANTAGE MU Common '67069R107 128 9158 SH DEFINED 0 0 9158 NUVEEN MD PREM INCOME MUN FD Common '67061Q107 117 7969 SH DEFINED 0 0 7969 NUVEEN MI DIV ADV MUNI FD Common '67070W103 63 5000 SH DEFINED 0 0 5000 NUVEEN MICH PREM INCOME MUN Common '67101Q109 63 5000 SH DEFINED 0 0 5000 NUVEEN MICH QUALITY INCOME M Common '670979103 130 10000 SH DEFINED 0 0 10000 NUVEEN MO PREM INCOME MUN FD Common '67060Q108 43 3000 SH DEFINED 0 0 3000 NUVEEN MULT CURR ST GV INCM Common '67090N109 1124 66984 SH DEFINED 0 0 66984 NUVEEN MULTI STRAT INC & GR Common '67073B106 2235 323450 SH DEFINED 0 0 323450 NUVEEN MULTI STRAT INC GR FD Common '67073D102 3407 472603 SH DEFINED 0 0 472603 NUVEEN MUN ADVANTAGE FD INC Common '67062H106 29 2044 SH DEFINED 0 0 2044 NUVEEN MUN MKT OPPORTUNITY F Common '67062W103 289 21520 SH DEFINED 0 0 21520 NUVEEN MUN VALUE FD 2 Common '670695105 324 20691 SH DEFINED 0 0 20691 NUVEEN MUN VALUE FD INC Common '670928100 473 47624 SH DEFINED 0 0 47624 NUVEEN N Y INVT QUALITY MUN Common '67062X101 7 500 SH DEFINED 0 0 500 NUVEEN NJ DIV ADVANTAGE MUN Common '67069Y102 104 7750 SH DEFINED 0 0 7750 NUVEEN NJ PREM INCOME MUN FD Common '67101N106 122 8708 SH DEFINED 0 0 8708 NUVEEN NY DIVID ADVNTG MUN F Common '67066X107 51 3776 SH DEFINED 0 0 3776 NUVEEN NY MUN VALUE FD Common '67062M105 463 48706 SH DEFINED 0 0 48706 NUVEEN NY PERFORM PLUS MUN F Common '67062R104 249 16850 SH DEFINED 0 0 16850 NUVEEN NY QUALITY INCM MUN F Common '670986108 123 9000 SH DEFINED 0 0 9000 NUVEEN NY SELECT QUALITY MUN Common '670976109 219 15950 SH DEFINED 0 0 15950 NUVEEN NY SELECT TAX FREE PR Common '67063V104 34 2400 SH DEFINED 0 0 2400 NUVEEN PA DIV ADVANTAGE MUN Common '67070E103 106 8123 SH DEFINED 0 0 8123 NUVEEN PA DIVID ADVANTAGE MU Common '67071W102 155 11450 SH DEFINED 0 0 11450 NUVEEN PA INVT QUALITY MUN F Common '670972108 157 11933 SH DEFINED 0 0 11933 NUVEEN PA PREM INCOME MUN FD Common '67061F101 152 12056 SH DEFINED 0 0 12056 NUVEEN PERFORMANCE PLUS MUN Common '67062P108 286 20258 SH DEFINED 0 0 20258 NUVEEN PREM INCOME MUN FD Common '67062T100 43 3170 SH DEFINED 0 0 3170 NUVEEN PREM INCOME MUN FD 2 Common '67063W102 14 1000 SH DEFINED 0 0 1000 NUVEEN PREM INCOME MUN FD 4 Common '6706K4105 25 2000 SH DEFINED 0 0 2000 NUVEEN PREMIER INSD MUN INCO Common '670987106 337 24149 SH DEFINED 0 0 24149 NUVEEN PREMIER MUN INCOME FD Common '670988104 13 1000 SH DEFINED 0 0 1000 NUVEEN QUALITY INCOME MUN FD Common '670977107 167 12021 SH DEFINED 0 0 12021 NUVEEN QUALITY PFD INCOME FD Common '67072C105 412 56926 SH DEFINED 0 0 56926 NUVEEN QUALITY PFD INCOME FD Common '67071S101 570 85132 SH DEFINED 0 0 85132 NUVEEN REAL ESTATE INCOME FD Common '67071B108 367 46645 SH DEFINED 0 0 46645 NUVEEN SELECT MAT MUN FD Common '67061T101 28 2700 SH DEFINED 0 0 2700 NUVEEN SELECT QUALITY MUN FD Common '670973106 255 17915 SH DEFINED 0 0 17915 NUVEEN SELECT TAX FREE INCM Common '67062F100 29 2000 SH DEFINED 0 0 2000 NUVEEN SELECT TAX FREE INCM Common '67063C106 31 2150 SH DEFINED 0 0 2150 NUVEEN SELECT TAX FREE INCM Common '67063X100 32 2200 SH DEFINED 0 0 2200 NUVEEN SR INCOME FD Common '67067Y104 582 100875 SH DEFINED 0 0 100875 NUVEEN TAX ADV FLTG RATE FUN Common '6706EV102 19 6166 SH DEFINED 0 0 6166 NUVEEN TAX ADVANTAGED DIV GR Common '67073G105 31 2900 SH DEFINED 0 0 2900 NUVEEN TAX FREE ADV MUN FD Common '670657105 136 9515 SH DEFINED 0 0 9515 NUVEEN TX ADV TOTAL RET STRG Common '67090H102 44 4345 SH DEFINED 0 0 4345 NUVEEN VA DIV ADV MUNI FD 2 Common '67071C106 9 600 SH DEFINED 0 0 600 NUVEEN VA PREM INCOME MUN FD Common '67064R102 63 4100 SH DEFINED 0 0 4100 NV ENERGY INC Common '67073Y106 214 18543 SH DEFINED 28 0 18515 NVE CORP Common '629445206 36 670 SH DEFINED 670 0 0

NVIDIA CORP Common '67066G104 2038 135639 SH DEFINED 56050 0 79589 NVR INC Common '62944T105 309 2060 SH DEFINED 1575 0 485 NXSTAGE MEDICAL INC Common '67072V103 53 7853 SH DEFINED 3853 0 4000 NYMAGIC INC Common '629484106 29 1712 SH DEFINED 712 0 1000 NYSE EURONEXT Common '629491101 4562 468469 SH DEFINED 314758 0 153711 O CHARLEYS INC Common '670823103 24 2559 SH DEFINED 2559 0 0 O REILLY AUTOMOTIVE INC Common '686091109 199 5486 SH DEFINED 600 0 4886 OBAGI MEDICAL PRODUCTS INC Common '67423R108 31 2647 SH DEFINED 2647 0 0 OCCAM NETWORKS INC Common '67457P309 0 36 SH DEFINED 0 0 36 OCCIDENTAL PETE CORP DEL Common 674599105 11368 145000 CALL DEFINED 145000 0 0 OCCIDENTAL PETE CORP DEL Common '674599105 36094 460391 SH DEFINED 414350 0 46041 OCEAN PWR TECHNOLOGIES INC Common '674870308 11 2200 SH DEFINED 0 0 2200 OCEANEERING INTL INC Common '675232102 1086 19137 SH DEFINED 0 0 19137 OCEANFIRST FINL CORP Common '675234108 18 1512 SH DEFINED 1512 0 0 OCEANFREIGHT INC Common 'Y64202107 24 17878 SH DEFINED 0 0 17878 OCLARO INC Common '67555N107 3 2283 SH DEFINED 0 0 2283 OCWEN FINL CORP Common '675746309 105 9281 SH DEFINED 9281 0 0 ODYSSEY HEALTHCARE INC Common '67611V101 117 9286 SH DEFINED 4924 0 4362 ODYSSEY MARINE EXPLORATION I Common '676118102 18 16861 SH DEFINED 16661 0 200 ODYSSEY RE HLDGS CORP Common '67612W108 13911 257830 SH DEFINED 246889 0 10941 OFFICE DEPOT INC Common '676220106 17 2500 SH DEFINED 1000 0 1500 OFFICEMAX INC DEL Common '67622P101 157 12445 SH DEFINED 11439 0 1006 OGE ENERGY CORP Common '670837103 119 3598 SH DEFINED 0 0 3598 OHIO VY BANC CORP Common '677719106 18 698 SH DEFINED 698 0 0 OIL DRI CORP AMER Common '677864100 10 723 SH DEFINED 723 0 0 OIL STS INTL INC Common '678026105 74 2099 SH DEFINED 0 0 2099 OIL SVC HOLDRS TR Common '678002106 425 3617 SH DEFINED 1913 0 1704 OILSANDS QUEST INC Common '678046103 46 40607 SH DEFINED 36157 0 4450 OLD DOMINION FGHT LINES INC Common '679580100 135 4453 SH DEFINED 4153 0 300 OLD LINE BANCSHARES INC Common '67984M100 94 14715 SH DEFINED 0 0 14715 OLD MUTUAL CLAYMORE LNG SHT Common '68003N103 448 57632 SH DEFINED 0 0 57632 OLD NATL BANCORP IND Common '680033107 184 16490 SH DEFINED 13335 0 3155 OLD POINT FINL CORP Common '680194107 5 320 SH DEFINED 320 0 0 OLD REP INTL CORP Common '680223104 118 9697 SH DEFINED 0 0 9697 OLD SECOND BANCORP INC ILL Common '680277100 10 1706 SH DEFINED 1706 0 0 OLIN CORP Common '680665205 1101 63114 SH DEFINED 30338 0 32776 OLIN CORP Common 680665205 5668 325000 PUT DEFINED 325000 0 0 OLYMPIC STEEL INC Common '68162K106 670 23355 SH DEFINED 1424 0 21931 OM GROUP INC Common '670872100 336 11047 SH DEFINED 4532 0 6515 OMEGA FLEX INC Common '682095104 16 928 SH DEFINED 528 0 400 OMEGA HEALTHCARE INVS INC Common '681936100 439 27380 SH DEFINED 316 0 27064 OMEGA NAVIGATION ENTERPRISES Common 'Y6476R105 2 720 SH DEFINED 0 0 720 OMEGA PROTEIN CORP Common '68210P107 15 3179 SH DEFINED 3179 0 0 OMNICARE CAP TR II Common '68214Q200 170 4900 SH DEFINED 4900 0 0 OMNICARE INC Common '681904108 23 1004 SH DEFINED 0 0 1004 OMNICELL INC Common '68213N109 53 4765 SH DEFINED 4765 0 0 OMNICOM GROUP INC Common '681919106 317 8589 SH DEFINED 1115 0 7474 OMNITURE INC Common 68212S109 116 5400 CALL DEFINED 5400 0 0 OMNITURE INC Common '68212S109 6183 288417 SH DEFINED 287884 0 533 OMNIVISION TECHNOLOGIES INC Common '682128103 167 10262 SH DEFINED 7985 0 2277 OMNOVA SOLUTIONS INC Common '682129101 1123 173230 SH DEFINED 7080 0 166150 ON ASSIGNMENT INC Common '682159108 32 5404 SH DEFINED 5404 0 0

ON SEMICONDUCTOR CORP Common '682189105 101 12295 SH DEFINED 0 0 12295 ONCOGENEX PHARMACEUTICALS IN Common '68230A106 279 7747 SH DEFINED 647 0 7100 ONCOTHYREON INC Common '682324108 0 16 SH DEFINED 0 0 16 ONE LIBERTY PPTYS INC Common '682406103 538 59725 SH DEFINED 0 0 59725 ONEBEACON INSURANCE GROUP LT Common 'G67742109 96 15746 SH DEFINED 8789 0 6957 ONEOK INC NEW Common '682680103 2914 79589 SH DEFINED 0 0 79589 ONEOK PARTNERS LP Common '68268N103 393 7433 SH DEFINED 0 0 7433 ONLINE RES CORP Common '68273G101 26 4252 SH DEFINED 4252 0 0 ONYX PHARMACEUTICALS INC Common '683399109 327 10905 SH DEFINED 10165 0 740 OPEN JT STK CO-VIMPEL COMMUN Common '68370R109 28 1500 SH DEFINED 0 0 1500 OPEN TEXT CORP Common '683715106 10 305 SH DEFINED 0 0 305 OPENTABLE INC Common '68372A104 17 614 SH DEFINED 614 0 0 OPENTV CORP Common 'G67543101 20 15072 SH DEFINED 14072 0 1000 OPENWAVE SYS INC Common '683718308 38 14582 SH DEFINED 13551 0 1031 OPEXA THERAPEUTICS INC Common '68372T103 0 240 SH DEFINED 0 0 240 OPEXA THERAPEUTICS INC Common '68372T111 1 1000 SH DEFINED 1000 0 0 OPKO HEALTH INC Common '68375N103 16 6993 SH DEFINED 6993 0 0 OPLINK COMMUNICATIONS INC Common '68375Q403 51 3542 SH DEFINED 3334 0 208 OPNET TECHNOLOGIES INC Common '683757108 54 4925 SH DEFINED 2123 0 2802 OPNEXT INC Common '68375V105 14 4634 SH DEFINED 4634 0 0 OPPENHEIMER HLDGS INC Common '683797104 38 1557 SH DEFINED 1557 0 0 OPTIMAL GROUP INC Common '68388R307 0 240 SH DEFINED 0 0 240 OPTIMER PHARMACEUTICALS INC Common '68401H104 67 4977 SH DEFINED 4577 0 400 OPTIONSXPRESS HLDGS INC Common '684010101 117 6763 SH DEFINED 6353 0 410 ORACLE CORP Common '68389X105 11951 573528 SH DEFINED 39635 0 533893 ORASURE TECHNOLOGIES INC Common '68554V108 24 8390 SH DEFINED 7640 0 750 ORBITAL SCIENCES CORP Common '685564106 3133 209253 SH DEFINED 209253 0 0 ORBITZ WORLDWIDE INC Common '68557K109 152 24481 SH DEFINED 5930 0 18551 ORCHIDS PAPER PRODS CO DEL Common '68572N104 773 38623 SH DEFINED 932 0 37691 OREXIGEN THERAPEUTICS INC Common '686164104 139 14087 SH DEFINED 4287 0 9800 ORIENTAL FINL GROUP INC Common '68618W100 113 8902 SH DEFINED 3965 0 4937 ORIENT-EXPRESS HOTELS LTD Common 'G67743107 156 13486 SH DEFINED 12486 0 1000 ORION ENERGY SYSTEMS INC Common '686275108 8 2695 SH DEFINED 2695 0 0 ORION MARINE GROUP INC Common '68628V308 101 4913 SH DEFINED 4436 0 477 ORITANI FINL CORP Common '686323106 22 1641 SH DEFINED 1641 0 0 ORIX CORP Common '686330101 7 224 SH DEFINED 0 0 224 ORMAT TECHNOLOGIES INC Common '686688102 37 900 SH DEFINED 0 0 900 ORRSTOWN FINL SVCS INC Common '687380105 56 1474 SH DEFINED 823 0 651 ORTHOFIX INTL N V Common 'N6748L102 103 3517 SH DEFINED 2835 0 682 ORTHOLOGIC CORP Common '68750J107 2 2000 SH DEFINED 0 0 2000 ORTHOVITA INC Common '68750U102 47 10667 SH DEFINED 10667 0 0 OSG AMER L P Common '671028108 166 16366 SH DEFINED 0 0 16366 OSHKOSH CORP Common '688239201 1396 45137 SH DEFINED 10000 0 35137 OSHKOSH CORP Common 688239201 2165 70000 PUT DEFINED 70000 0 0 OSI PHARMACEUTICALS INC Common '671040103 68 1926 SH DEFINED 0 0 1926 OSI SYSTEMS INC Common '671044105 45 2489 SH DEFINED 2489 0 0 OSIRIS THERAPEUTICS INC Common '68827R108 19 2819 SH DEFINED 2791 0 28 OTELCO INC Common '688823202 107 8419 SH DEFINED 0 0 8419 OTTER TAIL CORP Common '689648103 181 7601 SH DEFINED 5701 0 1900 OUTDOOR CHANNEL HLDGS INC Common '690027206 16 2392 SH DEFINED 2392 0 0 OVERHILL FARMS INC Common '690212105 16 2563 SH DEFINED 2563 0 0 OVERSEAS SHIPHOLDING GROUP I Common '690368105 15 390 SH DEFINED 0 0 390

OVERSTOCK COM INC DEL Common '690370101 216 14754 SH DEFINED 2534 0 12220 OVERTURE ACQUISITION CORP Common 'G6830P100 7806 786100 SH DEFINED 786100 0 0 OWENS & MINOR INC NEW Common '690732102 52 1155 SH DEFINED 119 0 1036 OWENS CORNING NEW Common '690742101 277 12330 SH DEFINED 0 0 12330 OWENS ILL INC Common '690768403 294 7982 SH DEFINED 792 0 7190 OXFORD INDS INC Common '691497309 36 1837 SH DEFINED 1837 0 0 OXIGENE INC Common '691828107 9 6174 SH DEFINED 6174 0 0 OYO GEOSPACE CORP Common '671074102 930 36002 SH DEFINED 652 0 35350 P C CONNECTION Common '69318J100 9 1591 SH DEFINED 1591 0 0 P F CHANGS CHINA BISTRO INC Common '69333Y108 121 3576 SH DEFINED 3576 0 0 PACCAR INC Common '693718108 673 17839 SH DEFINED 1395 0 16444 PACER INTL INC TENN Common '69373H106 21 5560 SH DEFINED 5470 0 90 PACHOLDER HIGH YIELD FD INC Common '693742108 29 4133 SH DEFINED 0 0 4133 PACIFIC CAP BANCORP NEW Common '69404P101 11 7908 SH DEFINED 7698 0 210 PACIFIC CONTINENTAL CORP Common '69412V108 23 2210 SH DEFINED 2210 0 0 PACIFIC ETHANOL INC Common '69423U107 0 300 SH DEFINED 0 0 300 PACIFIC SUNWEAR CALIF INC Common '694873100 184 35846 SH DEFINED 10550 0 25296 PACKAGING CORP AMER Common '695156109 379 18565 SH DEFINED 10000 0 8565 PACTIV CORP Common '695257105 138 5299 SH DEFINED 500 0 4799 PAETEC HOLDING CORP Common '695459107 116 30023 SH DEFINED 19923 0 10100 PAIN THERAPEUTICS INC Common '69562K100 31 5937 SH DEFINED 5637 0 300 PALL CORP Common '696429307 1005 31156 SH DEFINED 500 0 30656 PALM INC NEW Common '696643105 408 23381 SH DEFINED 16750 0 6631 PALOMAR MED TECHNOLOGIES INC Common '697529303 97 6017 SH DEFINED 2664 0 3353 PAN AMERICAN SILVER CORP Common 697900108 570 25000 PUT DEFINED 25000 0 0 PAN AMERICAN SILVER CORP Common '697900108 2160 94732 SH DEFINED 25000 0 69732 PANASONIC CORP Common '69832A205 25 1693 SH DEFINED 0 0 1693 PANERA BREAD CO Common '69840W108 2 30 SH DEFINED 0 0 30 PANHANDLE OIL AND GAS INC Common '698477106 26 1235 SH DEFINED 1235 0 0 PANTRY INC Common '698657103 58 3690 SH DEFINED 3690 0 0 PAPA JOHNS INTL INC Common '698813102 126 5142 SH DEFINED 3304 0 1838 PAR PHARMACEUTICAL COS INC Common '69888P106 777 36094 SH DEFINED 5094 0 31000 PAR TECHNOLOGY CORP Common '698884103 9 1362 SH DEFINED 1362 0 0 PARAGON SHIPPING INC Common '69913R309 10 2450 SH DEFINED 0 0 2450 PARALLEL PETE CORP DEL Common '699157103 23 7250 SH DEFINED 6800 0 450 PARAMETRIC TECHNOLOGY CORP Common '699173209 11 804 SH DEFINED 564 0 240 PARAMOUNT GOLD & SILVER CORP Common '69924P102 14 10447 SH DEFINED 10447 0 0 PAREXEL INTL CORP Common '699462107 118 8715 SH DEFINED 8715 0 0 PARK ELECTROCHEMICAL CORP Common '700416209 74 2991 SH DEFINED 2991 0 0 PARK NATL CORP Common '700658107 252 4330 SH DEFINED 1839 0 2491 PARKE BANCORP INC Common '700885106 45 5334 SH DEFINED 0 0 5334 PARKER DRILLING CO Common '701081101 102 18719 SH DEFINED 18719 0 0 PARKER HANNIFIN CORP Common '701094104 519 10014 SH DEFINED 600 0 9414 PARKERVISION INC Common '701354102 19 4766 SH DEFINED 4766 0 0 PARKWAY PPTYS INC Common '70159Q104 65 3289 SH DEFINED 3289 0 0 PARTNER COMMUNICATIONS CO LT Common '70211M109 76 4052 SH DEFINED 0 0 4052 PARTNERRE LTD Common 'G6852T105 42 546 SH DEFINED 0 0 546 PATNI COMPUTER SYS Common '703248203 247 13340 SH DEFINED 0 0 13340 PATRIOT CAPITAL FUNDING INC Common '70335Y104 330 80821 SH DEFINED 0 0 80821 PATRIOT COAL CORP Common '70336T104 96 8150 SH DEFINED 108 0 8042 PATRIOT TRANSN HLDG INC Common '70337B102 17 230 SH DEFINED 230 0 0 PATTERSON COMPANIES INC Common '703395103 601 22082 SH DEFINED 395 0 21687

PATTERSON UTI ENERGY INC Common '703481101 3411 225886 SH DEFINED 213225 0 12661 PAYCHEX INC Common '704326107 2013 69325 SH DEFINED 1200 0 68125 PC MALL INC Common '69323K100 11 1586 SH DEFINED 1586 0 0 PCM FUND INC Common '69323T101 3 333 SH DEFINED 0 0 333 PC-TEL INC Common '69325Q105 18 2895 SH DEFINED 2895 0 0 PDL BIOPHARMA INC Common '69329Y104 481 61084 SH DEFINED 19459 0 41625 PEABODY ENERGY CORP Common '704549104 1334 35860 SH DEFINED 16768 0 19092 PEAPACK-GLADSTONE FINL CORP Common '704699107 24 1487 SH DEFINED 1487 0 0 PEETS COFFEE & TEA INC Common '705560100 731 25915 SH DEFINED 1715 0 24200 PEGASYSTEMS INC Common '705573103 145 4184 SH DEFINED 2431 0 1753 PENFORD CORP Common '707051108 36 5000 SH DEFINED 0 0 5000 PENGROWTH ENERGY TR Common '706902509 520 49487 SH DEFINED 0 0 49487 PENN NATL GAMING INC Common '707569109 44 1600 SH DEFINED 0 0 1600 PENN VA CORP Common '707882106 2107 91937 SH DEFINED 6837 0 85100 PENN VA GP HLDGS L P Common '70788P105 472 36802 SH DEFINED 0 0 36802 PENN VA RESOURCES PARTNERS L Common '707884102 1446 84391 SH DEFINED 23400 0 60991 PENN WEST ENERGY TR Common '707885109 1994 125900 SH DEFINED 1500 0 124400 PENNANTPARK INVT CORP Common '708062104 156 19305 SH DEFINED 3488 0 15817 PENNEY J C INC Common '708160106 355 10525 SH DEFINED 800 0 9725 PENNICHUCK CORP Common '708254206 16 756 SH DEFINED 756 0 0 PENNS WOODS BANCORP INC Common '708430103 34 1065 SH DEFINED 627 0 438 PENNSYLVANIA RL ESTATE INVT Common '709102107 49 6433 SH DEFINED 5754 0 679 PENNYMAC MTG INVT TR Common '70931T103 48 2400 SH DEFINED 2400 0 0 PENSKE AUTOMOTIVE GRP INC Common '70959W103 0 30 SH DEFINED 0 0 30 PENSON WORLDWIDE INC Common '709600100 31 3160 SH DEFINED 3160 0 0 PENTAIR INC Common '709631105 802 27167 SH DEFINED 900 0 26267 PEOPLES BANCORP INC Common '709789101 22 1702 SH DEFINED 1702 0 0 PEOPLES FINL CORP MISS Common '71103B102 11 601 SH DEFINED 601 0 0 PEOPLES UNITED FINANCIAL INC Common '712704105 201 12925 SH DEFINED 1400 0 11525 PEP BOYS MANNY MOE & JACK Common '713278109 71 7252 SH DEFINED 7252 0 0 PEPCO HOLDINGS INC Common '713291102 2542 170816 SH DEFINED 800 0 170016 PEPSI BOTTLING GROUP INC Common '713409100 16227 445321 SH DEFINED 442701 0 2620 PEPSIAMERICAS INC Common '71343P200 10856 380093 SH DEFINED 377757 0 2336 PEPSICO INC Common '713448108 19021 322163 SH DEFINED 6800 0 315363 PEREGRINE PHARMACEUTICALS IN Common '713661106 0 1000 SH DEFINED 0 0 1000 PERFECT WORLD CO LTD Common '71372U104 1509 31365 SH DEFINED 0 0 31365 PERFICIENT INC Common '71375U101 36 4366 SH DEFINED 4366 0 0 PERICOM SEMICONDUCTOR CORP Common '713831105 37 3788 SH DEFINED 3788 0 0 PERKINELMER INC Common '714046109 124 6440 SH DEFINED 500 0 5940 PERMA-FIX ENVIRONMENTAL SVCS Common '714157104 20 8797 SH DEFINED 8797 0 0 PERMIAN BASIN RTY TR Common '714236106 1654 129507 SH DEFINED 0 0 129507 PEROT SYS CORP Common '714265105 10334 347955 SH DEFINED 347955 0 0 PERRIGO CO Common '714290103 109 3194 SH DEFINED 0 0 3194 PERVASIVE SOFTWARE INC Common '715710109 12 2514 SH DEFINED 2514 0 0 PETMED EXPRESS INC Common '716382106 122 6469 SH DEFINED 3467 0 3002 PETROCHINA CO LTD Common '71646E100 1530 13452 SH DEFINED 0 0 13452 PETROHAWK ENERGY CORP Common 716495106 18900 175000 PUT DEFINED 175000 0 0 PETROHAWK ENERGY CORP Common '716495106 19830 819111 SH DEFINED 620000 0 199111 PETROLEO BRASILEIRO SA PETRO Common '71654V408 2754 60000 CALL DEFINED 60000 0 0 PETROLEO BRASILEIRO SA PETRO Common '71654V408 11152 242986 SH DEFINED 127690 0 115296 PETROLEO BRASILEIRO SA PETRO Common '71654V101 10285 261646 SH DEFINED 249898 0 11748 PETROLEO BRASILEIRO SA PETRO Common 71654V101 14973 326200 PUT DEFINED 326200 0 0

PETROLEUM & RES CORP Common '716549100 1952 83938 SH DEFINED 0 0 83938 PETROLEUM DEV CORP Common '716578109 56 3001 SH DEFINED 3001 0 0 PETROQUEST ENERGY INC Common '716748108 50 7758 SH DEFINED 7548 0 210 PETSMART INC Common '716768106 52 2375 SH DEFINED 0 0 2375 PFIZER INC Common '717081103 25560 1544435 SH DEFINED 34956 0 1509479 PG&E CORP Common '69331C108 2383 58867 SH DEFINED 1400 0 57467 PHARMACEUTICAL HLDRS TR Common '71712A206 613 9383 SH DEFINED 28 0 9355 PHARMACEUTICAL PROD DEV INC Common '717124101 82 3715 SH DEFINED 0 0 3715 PHARMASSET INC Common '71715N106 72 3409 SH DEFINED 3409 0 0 PHARMERICA CORP Common '71714F104 101 5457 SH DEFINED 4411 0 1046 PHASE FORWARD INC Common '71721R406 89 6357 SH DEFINED 6357 0 0 PHH CORP Common '693320202 183 9201 SH DEFINED 8857 0 344 PHI INC Common '69336T205 44 2152 SH DEFINED 2152 0 0 PHILIP MORRIS INTL INC Common '718172109 13784 282826 SH DEFINED 7400 0 275426 PHILIPPINE LONG DISTANCE TEL Common '718252604 317 6163 SH DEFINED 0 0 6163 PHILLIPS VAN HEUSEN CORP Common '718592108 702 16406 SH DEFINED 16000 0 406 PHOENIX COS INC NEW Common '71902E109 64 19946 SH DEFINED 18607 0 1339 PHOENIX TECHNOLOGY LTD Common '719153108 19 5316 SH DEFINED 5316 0 0 PHOTRONICS INC Common '719405102 40 8544 SH DEFINED 8544 0 0 PICO HLDGS INC Common '693366205 269 8070 SH DEFINED 3715 0 4355 PIEDMONT NAT GAS INC Common '720186105 1242 51874 SH DEFINED 10985 0 40889 PIER 1 IMPORTS INC Common '720279108 72 18502 SH DEFINED 14677 0 3825 PIKE ELEC CORP Common '721283109 31 2579 SH DEFINED 2579 0 0 PIMCO CA MUNICIPAL INCOME FD Common '72200N106 144 11025 SH DEFINED 0 0 11025 PIMCO CALIF MUN INCOME FD II Common '72200M108 5 505 SH DEFINED 0 0 505 PIMCO CALIF MUN INCOME FD II Common '72201C109 7 700 SH DEFINED 0 0 700 PIMCO CORPORATE INCOME FD Common '72200U100 216 15500 SH DEFINED 0 0 15500 PIMCO CORPORATE OPP FD Common '72201B101 373 26626 SH DEFINED 0 0 26626 PIMCO ETF TR Common '72201R205 7 130 SH DEFINED 0 0 130 PIMCO FLOATING RATE INCOME F Common '72201H108 296 24600 SH DEFINED 0 0 24600 PIMCO FLOATING RATE STRTGY F Common '72201J104 234 23663 SH DEFINED 0 0 23663 PIMCO GLOBAL STOCKSPLS INCM Common '722011103 12 739 SH DEFINED 0 0 739 PIMCO HIGH INCOME FD Common '722014107 1480 143233 SH DEFINED 0 0 143233 PIMCO INCOME OPPORTUNITY FD Common '72202B100 65 2974 SH DEFINED 0 0 2974 PIMCO MUN INCOME FD II Common '72200W106 17 1500 SH DEFINED 0 0 1500 PIMCO MUN INCOME FD III Common '72201A103 56 4925 SH DEFINED 0 0 4925 PIMCO MUNICIPAL INCOME FD Common '72200R107 91 6400 SH DEFINED 0 0 6400 PIMCO NEW YORK MUN FD II Common '72200Y102 515 44017 SH DEFINED 0 0 44017 PIMCO NY MUNICIPAL INCOME FD Common '72200T103 260 23600 SH DEFINED 0 0 23600 PIMCO STRATEGIC GBL GOV FD I Common '72200X104 17 1700 SH DEFINED 0 0 1700 PINNACLE ENTMT INC Common '723456109 91 8930 SH DEFINED 8930 0 0 PINNACLE FINL PARTNERS INC Common '72346Q104 62 4857 SH DEFINED 4857 0 0 PINNACLE GAS RESOURCES INC Common '723464301 6 13400 SH DEFINED 0 0 13400 PINNACLE WEST CAP CORP Common '723484101 1287 39225 SH DEFINED 312 0 38913 PIONEER DIV HIGH INCOME TRUS Common '723653101 769 42633 SH DEFINED 0 0 42633 PIONEER DRILLING CO Common '723655106 50 6881 SH DEFINED 6281 0 600 PIONEER FLOATING RATE TR Common '72369J102 528 48323 SH DEFINED 0 0 48323 PIONEER HIGH INCOME TR Common '72369H106 193 14313 SH DEFINED 0 0 14313 PIONEER MUN HIGH INC ADV TR Common '723762100 69 5615 SH DEFINED 0 0 5615 PIONEER MUN HIGH INCOME TR Common '723763108 996 74377 SH DEFINED 0 0 74377 PIONEER NAT RES CO Common '723787107 221 6871 SH DEFINED 1273 0 5598 PIONEER NAT RES CO BOND '723787AH0 7303 7500000 PRN DEFINED 7500000 0 0

PIONEER SOUTHWST ENRG PRTNR Common '72388B106 673 31980 SH DEFINED 0 0 31980 PIPER JAFFRAY COS Common '724078100 145 3050 SH DEFINED 2871 0 179 PITNEY BOWES INC Common '724479100 1267 50994 SH DEFINED 800 0 50194 PIXELWORKS INC Common '72581M305 1528 449473 SH DEFINED 446391 0 3082 PLAINS ALL AMERN PIPELINE L Common 726503105 204 4400 PUT DEFINED 0 0 44 PLAINS ALL AMERN PIPELINE L Common '726503105 8848 191155 SH DEFINED 117589 0 73566 PLAINS EXPL& PRODTN CO Common '726505100 15531 561500 PUT DEFINED 561500 0 0 PLAINS EXPL& PRODTN CO Common '726505100 26942 974047 SH DEFINED 970000 0 4047 PLANAR SYS INC Common '726900103 97 36089 SH DEFINED 0 0 36089 PLANTRONICS INC NEW Common '727493108 14 514 SH DEFINED 114 0 400 PLATINUM UNDERWRITER HLDGS L Common 'G7127P100 294 8202 SH DEFINED 8202 0 0 PLATO LEARNING INC Common '72764Y100 57 13173 SH DEFINED 0 0 13173 PLAYBOY ENTERPRISES INC Common '728117300 10 3323 SH DEFINED 3323 0 0 PLEXUS CORP Common '729132100 155 5891 SH DEFINED 5891 0 0 PLUG POWER INC Common '72919P103 0 1135 SH DEFINED 0 0 1135 PLUM CREEK TIMBER CO INC Common '729251108 1010 32970 SH DEFINED 600 0 32370 PLX TECHNOLOGY INC Common '693417107 19 5725 SH DEFINED 5625 0 100 PMA CAP CORP Common '693419202 41 7230 SH DEFINED 5230 0 2000 PMC-SIERRA INC Common '69344F106 39 4028 SH DEFINED 0 0 4028 PMFG INC Common '69345P103 28 2159 SH DEFINED 2159 0 0 PMI GROUP INC Common '69344M101 50 11765 SH DEFINED 11765 0 0 PNC FINL SVCS GROUP INC Common '693475105 5113 105240 SH DEFINED 4400 0 100840 PNM RES INC Common '69349H107 971 83130 SH DEFINED 818 0 82312 POLARIS INDS INC Common '731068102 227 5564 SH DEFINED 5223 0 341 POLO RALPH LAUREN CORP Common '731572103 15 200 SH DEFINED 200 0 0 POLYCOM INC Common '73172K104 54 2040 SH DEFINED 203 0 1837 POLYONE CORP Common '73179P106 92 13839 SH DEFINED 13839 0 0 POLYPORE INTL INC Common '73179V103 48 3709 SH DEFINED 3534 0 175 PONIARD PHARMACEUTICALS INC Common '732449301 29 3815 SH DEFINED 3815 0 0 POOL CORPORATION Common '73278L105 161 7254 SH DEFINED 7254 0 0 POPE RES DEL LTD PARTNERSHIP Common '732857107 5 200 SH DEFINED 0 0 200 POPULAR INC Common '733174106 440 155325 SH DEFINED 0 0 155325 PORTEC RAIL PRODS INC Common '736212101 33 3408 SH DEFINED 1108 0 2300 PORTER BANCORP INC Common '736233107 7 418 SH DEFINED 418 0 0 PORTFOLIO RECOVERY ASSOCS IN Common '73640Q105 114 2515 SH DEFINED 2315 0 200 PORTLAND GEN ELEC CO Common '736508847 2868 145442 SH DEFINED 137115 0 8327 PORTUGAL TELECOM SGPS S A Common '737273102 81 7597 SH DEFINED 0 0 7597 POSCO Common '693483109 171 1642 SH DEFINED 0 0 1642 POST PPTYS INC Common '737464107 123 6874 SH DEFINED 6514 0 360 POTASH CORP SASK INC Common '73755L107 2279 25235 SH DEFINED 2531 0 22704 POTLATCH CORP NEW Common '737630103 143 5047 SH DEFINED 103 0 4944 POWELL INDS INC Common '739128106 71 1851 SH DEFINED 1385 0 466 POWER INTEGRATIONS INC Common '739276103 125 3758 SH DEFINED 3758 0 0 POWER-ONE INC Common '739308104 47 24104 SH DEFINED 12504 0 11600 POWERSECURE INTL INC Common '73936N105 19 2751 SH DEFINED 2751 0 0 POWERSHARES DB CMDTY IDX TRA Common '73935S105 2801 126983 SH DEFINED 900 0 126083 POWERSHARES DB G10 CURCY HAR Common '73935Y102 1190 51730 SH DEFINED 0 0 51730 POWERSHARES ETF TR II Common '73937B100 6 300 SH DEFINED 0 0 300 POWERSHARES ETF TR II Common '73937B308 16 985 SH DEFINED 0 0 985 POWERSHARES ETF TR II Common '73937B209 980 23971 SH DEFINED 0 0 23971 POWERSHARES ETF TRUST Common '73935X179 3 150 SH DEFINED 0 0 150 POWERSHARES ETF TRUST Common '73935X385 7 298 SH DEFINED 0 0 298

POWERSHARES ETF TRUST Common '73935X591 8 577 SH DEFINED 0 0 577 POWERSHARES ETF TRUST Common '73935X690 10 600 SH DEFINED 0 0 600 POWERSHARES ETF TRUST Common '73935X377 12 700 SH DEFINED 0 0 700 POWERSHARES ETF TRUST Common '73935X443 15 787 SH DEFINED 0 0 787 POWERSHARES ETF TRUST Common '73935X203 33 850 SH DEFINED 0 0 850 POWERSHARES ETF TRUST Common '73935X344 22 1030 SH DEFINED 0 0 1030 POWERSHARES ETF TRUST Common '73935X161 25 1127 SH DEFINED 0 0 1127 POWERSHARES ETF TRUST Common '73935X641 15 1131 SH DEFINED 0 0 1131 POWERSHARES ETF TRUST Common '73935X468 25 1262 SH DEFINED 0 0 1262 POWERSHARES ETF TRUST Common '73935X633 15 1400 SH DEFINED 0 0 1400 POWERSHARES ETF TRUST Common '73935X781 20 1583 SH DEFINED 0 0 1583 POWERSHARES ETF TRUST Common '73935X104 73 2030 SH DEFINED 0 0 2030 POWERSHARES ETF TRUST Common '73935X864 26 2160 SH DEFINED 0 0 2160 POWERSHARES ETF TRUST Common '73935X450 49 2375 SH DEFINED 0 0 2375 POWERSHARES ETF TRUST Common '73935X393 58 2432 SH DEFINED 0 0 2432 POWERSHARES ETF TRUST Common '73935X872 32 2657 SH DEFINED 0 0 2657 POWERSHARES ETF TRUST Common '73935X401 65 2850 SH DEFINED 450 0 2400 POWERSHARES ETF TRUST Common '73935X419 62 3239 SH DEFINED 0 0 3239 POWERSHARES ETF TRUST Common '73935X351 75 3514 SH DEFINED 0 0 3514 POWERSHARES ETF TRUST Common '73935X815 61 3561 SH DEFINED 0 0 3561 POWERSHARES ETF TRUST Common '73935X278 85 3609 SH DEFINED 0 0 3609 POWERSHARES ETF TRUST Common '73935X849 56 4041 SH DEFINED 0 0 4041 POWERSHARES ETF TRUST Common '73935X286 85 4400 SH DEFINED 0 0 4400 POWERSHARES ETF TRUST Common '73935X336 58 4761 SH DEFINED 0 0 4761 POWERSHARES ETF TRUST Common '73935X195 54 5740 SH DEFINED 0 0 5740 POWERSHARES ETF TRUST Common '73935X773 118 6130 SH DEFINED 0 0 6130 POWERSHARES ETF TRUST Common '73935X658 98 6134 SH DEFINED 0 0 6134 POWERSHARES ETF TRUST Common '73935X617 96 6279 SH DEFINED 0 0 6279 POWERSHARES ETF TRUST Common '73935X427 166 6377 SH DEFINED 0 0 6377 POWERSHARES ETF TRUST Common '73935X757 83 6470 SH DEFINED 0 0 6470 POWERSHARES ETF TRUST Common '73935X823 86 8011 SH DEFINED 0 0 8011 POWERSHARES ETF TRUST Common '73935X880 120 8949 SH DEFINED 0 0 8949 POWERSHARES ETF TRUST Common '73935X732 115 9635 SH DEFINED 0 0 9635 POWERSHARES ETF TRUST Common '73935X674 209 12245 SH DEFINED 0 0 12245 POWERSHARES ETF TRUST Common '73935X682 166 15645 SH DEFINED 0 0 15645 POWERSHARES ETF TRUST Common '73935X609 307 23047 SH DEFINED 0 0 23047 POWERSHARES ETF TRUST Common '73935X153 434 24482 SH DEFINED 0 0 24482 POWERSHARES ETF TRUST Common '73935X807 405 25215 SH DEFINED 0 0 25215 POWERSHARES ETF TRUST Common '73935X369 821 37857 SH DEFINED 0 0 37857 POWERSHARES ETF TRUST Common '73935X716 628 46181 SH DEFINED 0 0 46181 POWERSHARES ETF TRUST Common '73935X740 490 50900 SH DEFINED 0 0 50900 POWERSHARES ETF TRUST Common '73935X856 1101 64431 SH DEFINED 0 0 64431 POWERSHARES ETF TRUST Common '73935X500 724 66691 SH DEFINED 1500 0 65191 POWERSHARES ETF TRUST Common '73935X567 3341 67477 SH DEFINED 0 0 67477 POWERSHARES ETF TRUST Common '73935X708 1114 70550 SH DEFINED 0 0 70550 POWERSHARES ETF TRUST Common '73935X799 1526 87770 SH DEFINED 0 0 87770 POWERSHARES ETF TRUST Common '73935X625 2059 121666 SH DEFINED 0 0 121666 POWERSHARES ETF TRUST Common '73935X229 1932 121932 SH DEFINED 0 0 121932 POWERSHARES ETF TRUST Common '73935X583 10042 213528 SH DEFINED 0 0 213528 POWERSHARES ETF TRUST Common '73935X302 2774 364599 SH DEFINED 0 0 364599 POWERSHARES ETF TRUST Common '73935X575 7867 470780 SH DEFINED 0 0 470780 POWERSHARES ETF TRUST II Common '73936Q876 8 225 SH DEFINED 0 0 225

POWERSHARES ETF TRUST II Common '73936Q108 11 595 SH DEFINED 0 0 595 POWERSHARES ETF TRUST II Common '73936Q207 29 2100 SH DEFINED 0 0 2100 POWERSHARES GLOBAL ETF FD Common '73936G100 13 600 SH DEFINED 0 0 600 POWERSHARES GLOBAL ETF FD Common '73936G308 111 5555 SH DEFINED 0 0 5555 POWERSHARES GLOBAL ETF TRUST Common '73936T789 0 10 SH DEFINED 0 0 10 POWERSHARES GLOBAL ETF TRUST Common '73936T805 44 2741 SH DEFINED 0 0 2741 POWERSHARES GLOBAL ETF TRUST Common '73936T615 127 7625 SH DEFINED 0 0 7625 POWERSHARES GLOBAL ETF TRUST Common '73936T524 280 10000 SH DEFINED 0 0 10000 POWERSHARES GLOBAL ETF TRUST Common '73936T441 299 12279 SH DEFINED 0 0 12279 POWERSHARES GLOBAL ETF TRUST Common '73936T573 536 20505 SH DEFINED 0 0 20505 POWERSHARES GLOBAL ETF TRUST Common '73936T623 691 39569 SH DEFINED 0 0 39569 POWERSHARES GLOBAL ETF TRUST Common '73936T474 1836 75575 SH DEFINED 0 0 75575 POWERSHARES GLOBAL ETF TRUST Common '73936T557 1522 85887 SH DEFINED 0 0 85887 POWERSHARES GLOBAL ETF TRUST Common '73936T565 4251 314227 SH DEFINED 0 0 314227 POWERSHARES GLOBAL ETF TRUST Common '73936T433 9379 375009 SH DEFINED 0 0 375009 POWERSHARES INDIA ETF TR Common '73935L100 132 6227 SH DEFINED 0 0 6227 POWERSHARES QQQ TRUST Common '73935A104 2113 50000 PUT DEFINED 50000 0 0 POWERSHARES QQQ TRUST Common '73935A904 4225 100000 CALL DEFINED 100000 0 0 POWERSHARES QQQ TRUST Common '73935A104 26088 617491 SH DEFINED 142585 0 474906 POWERSHARES QQQ TRUST Common '73935A954 26174 619500 PUT DEFINED 619500 0 0 POWERSHS DB MULTI SECT COMM Common '73936B606 6 170 SH DEFINED 0 0 170 POWERSHS DB MULTI SECT COMM Common '73936B507 14 549 SH DEFINED 0 0 549 POWERSHS DB MULTI SECT COMM Common '73936B101 21 878 SH DEFINED 0 0 878 POWERSHS DB MULTI SECT COMM Common '73936B200 100 2842 SH DEFINED 0 0 2842 POWERSHS DB MULTI SECT COMM Common '73936B309 87 2926 SH DEFINED 0 0 2926 POWERSHS DB MULTI SECT COMM Common '73936B705 1788 97871 SH DEFINED 0 0 97871 POWERSHS DB MULTI SECT COMM Common '73936B408 3311 130035 SH DEFINED 10550 0 119485 POWERSHS DB US DOLLAR INDEX Common '73936D107 46 2002 SH DEFINED 0 0 2002 POWERSHS DB US DOLLAR INDEX Common '73936D206 785 28121 SH DEFINED 0 0 28121 POWERWAVE TECHNOLOGIES INC Common '739363109 39 24367 SH DEFINED 21487 0 2880 POZEN INC Common '73941U102 112 15171 SH DEFINED 4473 0 10698 PPG INDS INC Common '693506107 1800 30926 SH DEFINED 600 0 30326 PPL CORP Common '69351T106 2963 97674 SH DEFINED 29600 0 68074 PRAXAIR INC Common '74005P104 4279 52385 SH DEFINED 1100 0 51285 PRE PAID LEGAL SVCS INC Common 740065107 528 10400 PUT DEFINED 10400 0 0 PRE PAID LEGAL SVCS INC Common '740065107 1168 22992 SH DEFINED 22532 0 460 PRECISION CASTPARTS CORP Common '740189105 655 6433 SH DEFINED 600 0 5833 PRECISION DRILLING TR Common '740215108 2111 318452 SH DEFINED 0 0 318452 PREFORMED LINE PRODS CO Common '740444104 16 415 SH DEFINED 415 0 0 PREMIERE GLOBAL SVCS INC Common '740585104 82 9828 SH DEFINED 9828 0 0 PREMIERWEST BANCORP Common '740921101 10 3628 SH DEFINED 3628 0 0 PRESIDENTIAL LIFE CORP Common '740884101 37 3571 SH DEFINED 3321 0 250 PRESSTEK INC Common '741113104 382 182955 SH DEFINED 182565 0 390 PRESTIGE BRANDS HLDGS INC Common '74112D101 40 5693 SH DEFINED 5493 0 200 PRG-SCHULTZ INTERNATIONAL IN Common '69357C503 21 3767 SH DEFINED 0 0 3767 PRICE T ROWE GROUP INC Common '74144T108 1531 33488 SH DEFINED 1000 0 32488 PRICELINE COM INC Common '741503403 661 3982 SH DEFINED 10 0 3972 PRICESMART INC Common '741511109 49 2634 SH DEFINED 2634 0 0 PRIDE INTL INC DEL Common '74153Q102 1075 35320 SH DEFINED 0 0 35320 PRIMEDIA INC Common '74157K846 7 2602 SH DEFINED 2602 0 0 PRIMEENERGY CORP Common '74158E104 3 113 SH DEFINED 113 0 0 PRIMORIS SVCS CORP Common '74164F103 10 1371 SH DEFINED 1371 0 0

PRIMUS GUARANTY LTD Common 'G72457107 12 2873 SH DEFINED 2873 0 0 PRINCETON REVIEW INC Common '742352107 10 2423 SH DEFINED 2423 0 0 PRINCIPAL FINANCIAL GROUP IN Common '74251V102 289 10541 SH DEFINED 1100 0 9441 PRIVATEBANCORP INC Common '742962103 185 7571 SH DEFINED 5210 0 2361 PROASSURANCE CORP Common '74267C106 271 5181 SH DEFINED 4825 0 356 PROCTER & GAMBLE CO Common '742718109 41019 708200 SH DEFINED 11786 0 696414 PROGENICS PHARMACEUTICALS IN Common '743187106 25 4734 SH DEFINED 4334 0 400 PROGRESS ENERGY INC Common '743263105 5095 130448 SH DEFINED 1000 0 129448 PROGRESS SOFTWARE CORP Common '743312100 146 6459 SH DEFINED 5956 0 503 PROGRESSIVE CORP OHIO Common '743315103 90 5478 SH DEFINED 2600 0 2878 PROLOGIS Common '743410102 53 4502 SH DEFINED 1700 0 2802 PROS HOLDINGS INC Common '74346Y103 27 3158 SH DEFINED 3158 0 0 PROSHARES TR Common '74347R685 2 55 SH DEFINED 0 0 55 PROSHARES TR Common '74347R842 3 100 SH DEFINED 0 0 100 PROSHARES TR Common '74347R792 3 100 SH DEFINED 0 0 100 PROSHARES TR Common '74347R826 17 360 SH DEFINED 0 0 360 PROSHARES TR Common '74347R313 42 800 SH DEFINED 0 0 800 PROSHARES TR Common '74347R586 13 900 SH DEFINED 0 0 900 PROSHARES TR Common '74347R776 41 1511 SH DEFINED 0 0 1511 PROSHARES TR Common '74347R206 118 2315 SH DEFINED 0 0 2315 PROSHARES TR Common '74347R719 76 2359 SH DEFINED 0 0 2359 PROSHARES TR Common '74347R701 202 3534 SH DEFINED 0 0 3534 PROSHARES TR Common '74347R693 166 3840 SH DEFINED 0 0 3840 PROSHARES TR Common '74347R305 175 4610 SH DEFINED 700 0 3910 PROSHARES TR Common '74347R859 160 6300 SH DEFINED 0 0 6300 PROSHARES TR Common '74347R867 265 7534 SH DEFINED 0 0 7534 PROSHARES TR Common '74347R552 106 10917 SH DEFINED 0 0 10917 PROSHARES TR Common '74347R875 300 13010 SH DEFINED 0 0 13010 PROSHARES TR Common '74347R636 851 19273 SH DEFINED 0 0 19273 PROSHARES TR Common '74347R784 827 19825 SH DEFINED 0 0 19825 PROSHARES TR Common '74347R230 923 20565 SH DEFINED 0 0 20565 PROSHARES TR Common '74347R404 795 20875 SH DEFINED 20300 0 575 PROSHARES TR Common '74347R800 1120 23628 SH DEFINED 0 0 23628 PROSHARES TR Common '74347R107 905 26370 SH DEFINED 23478 0 2892 PROSHARES TR Common '74347R602 1495 31260 SH DEFINED 0 0 31260 PROSHARES TR Common '74347R370 2443 40310 SH DEFINED 0 0 40310 PROSHARES TR Common '74347R628 1072 42795 SH DEFINED 0 0 42795 PROSHARES TR Common '74347R883 1802 44618 SH DEFINED 903 0 43715 PROSHARES TR Common '74347X864 0 50000 PUT DEFINED 50000 0 0 PROSHARES TR Common '74347X864 0 50000 CALL DEFINED 50000 0 0 PROSHARES TR Common '74347R743 393 66577 SH DEFINED 10630 0 55947 PROSHARES TR Common '74347R743 4196 80000 PUT DEFINED 80000 0 0 PROSHARES TR Common '74347R651 1138 103955 SH DEFINED 0 0 103955 PROSHARES TR Common '74347R867 7527 143500 CALL DEFINED 143500 0 0 PROSHARES TR Common '74347X856 0 197500 CALL DEFINED 197500 0 0 PROSHARES TR Common '74347R354 2680 198045 SH DEFINED 0 0 198045 PROSHARES TR Common '74347R321 2050 209167 SH DEFINED 0 0 209167 PROSHARES TR Common '74347R297 12053 229800 CALL DEFINED 229800 0 0 PROSHARES TR Common '74347R503 12951 230159 SH DEFINED 0 0 230159 PROSHARES TR Common '74347R297 10310 234263 SH DEFINED 108657 0 125606 PROSHARES TR Common '74347R297 13008 248000 PUT DEFINED 248000 0 0 PROSHARES TR Common '74347R834 14686 280000 CALL DEFINED 280000 0 0

PROSHARES TR Common '74347R677 3527 589868 SH DEFINED 34300 0 555568 PROSHARES TR Common '74347R743 40990 781500 CALL DEFINED 781500 0 0 PROSHARES TR II Common '74347W106 3 130 SH DEFINED 0 0 130 PROSHARES TR II Common '74347W700 20 1600 SH DEFINED 0 0 1600 PROSHARES TR II Common '74347W874 123 3900 SH DEFINED 0 0 3900 PROSHARES TR II Common '74347W502 65 5779 SH DEFINED 0 0 5779 PROSHARES TR II Common '74347W601 2352 61042 SH DEFINED 0 0 61042 PROSHARES TR II Common '74347W809 2167 129986 SH DEFINED 0 0 129986 PROSPECT ACQUISITION CORP Common '74347T103 13160 1329321 SH DEFINED 1329321 0 0 PROSPECT CAPITAL CORPORATION Common '74348T102 398 37127 SH DEFINED 8403 0 28724 PROSPERITY BANCSHARES INC Common '743606105 243 7002 SH DEFINED 6983 0 19 PROTALIX BIOTHERAPEUTICS INC Common '74365A101 217 26176 SH DEFINED 5766 0 20410 PROTECTIVE LIFE CORP Common '743674103 30 1400 SH DEFINED 0 0 1400 PROVIDENCE & WORCESTER RR CO Common '743737108 12 1200 SH DEFINED 0 0 1200 PROVIDENCE SVC CORP Common '743815102 23 1950 SH DEFINED 1590 0 360 PROVIDENT ENERGY TR Common '74386K104 1572 272820 SH DEFINED 118900 0 153920 PROVIDENT FINL SVCS INC Common '74386T105 100 9675 SH DEFINED 9675 0 0 PROVIDENT NEW YORK BANCORP Common '744028101 54 5675 SH DEFINED 5675 0 0 PRUDENTIAL BANCORP INC PA Common '744319104 10 1028 SH DEFINED 528 0 500 PRUDENTIAL FINL INC Common '744320102 2842 56961 SH DEFINED 1700 0 55261 PRUDENTIAL PLC Common '74435K204 24 1257 SH DEFINED 0 0 1257 PS BUSINESS PKS INC CALIF Common '69360J107 132 2590 SH DEFINED 2575 0 15 PSS WORLD MED INC Common '69366A100 203 9257 SH DEFINED 8957 0 300 PSYCHIATRIC SOLUTIONS INC Common '74439H108 7 256 SH DEFINED 81 0 175 PUBLIC STORAGE Common '74460D729 174 6760 SH DEFINED 0 0 6760 PUBLIC STORAGE Common '74460D109 518 6884 SH DEFINED 500 0 6384 PUBLIC SVC ENTERPRISE GROUP Common '744573106 3743 119080 SH DEFINED 64200 0 54880 PULASKI FINL CORP Common '745548107 3 396 SH DEFINED 0 0 396 PULTE HOMES INC Common '745867101 69 6240 SH DEFINED 0 0 6240 PUTNAM MANAGED MUN INCOM TR Common '746823103 4173 610954 SH DEFINED 0 0 610954 PUTNAM MASTER INTER INCOME T Common '746909100 78 13088 SH DEFINED 0 0 13088 PUTNAM MUN OPPORTUNITIES TR Common '746922103 6438 560826 SH DEFINED 0 0 560826 PUTNAM PREMIER INCOME TR Common '746853100 296 50578 SH DEFINED 0 0 50578 PZENA INVESTMENT MGMT INC Common '74731Q103 11 1306 SH DEFINED 1306 0 0 QAD INC Common '74727D108 10 2235 SH DEFINED 2235 0 0 QC HLDGS INC Common '74729T101 45 6697 SH DEFINED 494 0 6203 QIAGEN N V Common 'N72482107 39 1858 SH DEFINED 1858 0 0 QLOGIC CORP Common '747277101 39 2261 SH DEFINED 534 0 1727 QLT INC Common '746927102 2 450 SH DEFINED 0 0 450 QUAKER CHEM CORP Common '747316107 38 1733 SH DEFINED 1633 0 100 QUALCOMM INC Common '747525103 0 100000 CALL DEFINED 100000 0 0 QUALCOMM INC Common '747525103 0 100000 PUT DEFINED 100000 0 0 QUALCOMM INC Common '747525103 8765 194897 SH DEFINED 33192 0 161705 QUALITY DISTR INC FLA Common '74756M102 203 60182 SH DEFINED 60182 0 0 QUALITY SYS INC Common '747582104 604 9816 SH DEFINED 3606 0 6210 QUANEX BUILDING PRODUCTS COR Common '747619104 81 5608 SH DEFINED 5608 0 0 QUANTA SVCS INC Common '74762E102 1582 71481 SH DEFINED 800 0 70681 QUANTUM CORP Common '747906204 44 34528 SH DEFINED 34528 0 0 QUEST DIAGNOSTICS INC Common 74834L100 10 200 PUT DEFINED 0 0 2 QUEST DIAGNOSTICS INC Common '74834L100 2571 49261 SH DEFINED 2200 0 47061 QUEST ENERGY PARTNERS L P Common '74836B209 289 125450 SH DEFINED 0 0 125450 QUEST RESOURCE CORP Common '748349305 2 2900 SH DEFINED 0 0 2900

QUEST SOFTWARE INC Common '74834T103 27 1600 SH DEFINED 468 0 1132 QUESTAR CORP Common '748356102 172 4589 SH DEFINED 700 0 3889 QUESTCOR PHARMACEUTICALS INC Common '74835Y101 52 9338 SH DEFINED 9338 0 0 QUICKLOGIC CORP Common '74837P108 2 1000 SH DEFINED 0 0 1000 QUICKSILVER RESOURCES INC Common '74837R104 26 1800 SH DEFINED 0 0 1800 QUIDEL CORP Common '74838J101 67 4182 SH DEFINED 4144 0 38 QUIKSILVER INC Common 74838C106 65 23700 PUT DEFINED 23700 0 0 QUIKSILVER INC Common '74838C106 121 43782 SH DEFINED 42782 0 1000 QWEST COMMUNICATIONS INTL IN Common '749121109 1705 447605 SH DEFINED 265000 0 182605 QWEST COMMUNICATIONS INTL IN BOND '749121BY4 7603 7500000 PRN DEFINED 7500000 0 0 RACKSPACE HOSTING INC Common '750086100 197 11555 SH DEFINED 10755 0 800 RADIAN GROUP INC Common '750236101 140 13250 SH DEFINED 13250 0 0 RADIANT SYSTEMS INC Common '75025N102 44 4080 SH DEFINED 4080 0 0 RADIOSHACK CORP Common '750438103 349 21071 SH DEFINED 500 0 20571 RADISYS CORP Common '750459109 30 3470 SH DEFINED 3470 0 0 RADNET INC Common '750491102 12 4841 SH DEFINED 4841 0 0 RADVISION LTD Common 'M81869105 4 500 SH DEFINED 0 0 500 RADWARE LTD Common 'M81873107 1 100 SH DEFINED 100 0 0 RAE SYS INC Common '75061P102 8 6920 SH DEFINED 6920 0 0 RAIT FINANCIAL TRUST Common '749227104 46 15654 SH DEFINED 10265 0 5389 RALCORP HLDGS INC NEW Common '751028101 369 6305 SH DEFINED 0 0 6305 RAM ENERGY RESOURCES INC Common '75130P109 33 26910 SH DEFINED 0 0 26910 RAMBUS INC DEL Common '750917106 287 16510 SH DEFINED 13000 0 3510 RAMCO-GERSHENSON PPTYS TR Common '751452202 38 4386 SH DEFINED 4286 0 100 RANDGOLD RES LTD Common '752344309 1157 16565 SH DEFINED 0 0 16565 RANGE RES CORP Common '75281A109 444 8982 SH DEFINED 600 0 8382 RASER TECHNOLOGIES INC Common '754055101 15 10207 SH DEFINED 10007 0 200 RAVEN INDS INC Common '754212108 533 19931 SH DEFINED 2549 0 17382 RAYMOND JAMES FINANCIAL INC Common '754730109 90 6005 SH DEFINED 5830 0 175 RAYONIER INC Common '754907103 337 8239 SH DEFINED 0 0 8239 RAYTHEON CO Common '755111507 3014 62832 SH DEFINED 1582 0 61250 RAYTHEON CO Common '755111119 1635 142800 SH DEFINED 142800 0 0 RBC BEARINGS INC Common '75524B104 82 3509 SH DEFINED 3509 0 0 RC2 CORP Common '749388104 46 3218 SH DEFINED 3218 0 0 RCN CORP Common '749361200 74 7877 SH DEFINED 5883 0 1994 READING INTERNATIONAL INC Common '755408101 12 2804 SH DEFINED 2804 0 0 REALNETWORKS INC Common '75605L104 59 15905 SH DEFINED 13408 0 2497 REALTY INCOME CORP Common '756109104 2229 86908 SH DEFINED 0 0 86908 REAVES UTIL INCOME FD Common '756158101 797 50740 SH DEFINED 0 0 50740 RED HAT INC Common '756577102 13 450 SH DEFINED 100 0 350 RED LION HOTELS CORP Common '756764106 12 2146 SH DEFINED 2146 0 0 RED ROBIN GOURMET BURGERS IN Common '75689M101 49 2386 SH DEFINED 2286 0 100 REDDY ICE HLDGS INC Common '75734R105 11 2000 SH DEFINED 0 0 2000 REDWOOD TR INC Common '758075402 333 21484 SH DEFINED 12493 0 8991 REED ELSEVIER N V Common '758204200 3 134 SH DEFINED 0 0 134 REGAL BELOIT CORP Common '758750103 2285 49990 SH DEFINED 5390 0 44600 REGAL ENTMT GROUP Common '758766109 1442 117105 SH DEFINED 0 0 117105 REGENCY CTRS CORP Common '758849103 13 346 SH DEFINED 0 0 346 REGENCY ENERGY PARTNERS L P Common '75885Y107 2765 141383 SH DEFINED 131383 0 10000 REGENERON PHARMACEUTICALS Common '75886F107 424 21999 SH DEFINED 9445 0 12554 REGIONAL BK HOLDRS TR Common '75902E100 80 1009 SH DEFINED 9 0 1000 REGIONS FINANCIAL CORP NEW Common '7591EP100 533 85821 SH DEFINED 33600 0 52221

REGIS CORP MINN Common '758932107 16 1036 SH DEFINED 836 0 200 REHABCARE GROUP INC Common '759148109 71 3250 SH DEFINED 2659 0 591 REINSURANCE GROUP AMER INC Common '759351604 8 188 SH DEFINED 0 0 188 REINSURANCE GROUP AMER INC Common '759351307 7220 121800 SH DEFINED 121800 0 0 RENAISSANCE LEARNING INC Common '75968L105 11 1142 SH DEFINED 1142 0 0 RENAISSANCERE HOLDINGS LTD Common 'G7496G103 787 14375 SH DEFINED 0 0 14375 RENASANT CORP Common '75970E107 82 5489 SH DEFINED 3489 0 2000 RENESOLA LTD Common '75971T103 2 500 SH DEFINED 0 0 500 RENN GLOBAL ENTREPENRS Common '759720105 6 2075 SH DEFINED 0 0 2075 RENT A CTR INC NEW Common '76009N100 2 127 SH DEFINED 0 0 127 RENTECH INC Common '760112102 5 3000 SH DEFINED 0 0 3000 RENTRAK CORP Common '760174102 28 1602 SH DEFINED 1602 0 0 REPLIGEN CORP Common '759916109 32 6251 SH DEFINED 5151 0 1100 REPROS THERAPEUTICS INC Common '76028H100 2 1673 SH DEFINED 1673 0 0 REPSOL YPF S A Common '76026T205 13 479 SH DEFINED 0 0 479 REPUBLIC AWYS HLDGS INC Common '760276105 51 5519 SH DEFINED 5519 0 0 REPUBLIC BANCORP KY Common '760281204 38 1889 SH DEFINED 1485 0 404 REPUBLIC FIRST BANCORP INC Common '760416107 6 1241 SH DEFINED 1241 0 0 REPUBLIC SVCS INC Common '760759100 3652 137429 SH DEFINED 127200 0 10229 RES-CARE INC Common '760943100 53 3756 SH DEFINED 3756 0 0 RESEARCH FRONTIERS INC Common '760911107 6 1450 SH DEFINED 0 0 1450 RESEARCH IN MOTION LTD Common '760975102 10952 161943 SH DEFINED 58460 0 103483 RESMED INC Common '761152107 9 200 SH DEFINED 0 0 200 RESOURCE AMERICA INC Common '761195205 10 2006 SH DEFINED 2006 0 0 RESOURCE CAP CORP Common '76120W302 34 6285 SH DEFINED 3284 0 3001 RESOURCES CONNECTION INC Common '76122Q105 125 7303 SH DEFINED 7303 0 0 RETAIL HOLDRS TR Common '76127U101 4595 52400 SH DEFINED 52400 0 0 RETAIL VENTURES INC Common '76128Y102 21 4023 SH DEFINED 4023 0 0 REVENUESHARES ETF TR Common '761396506 13 440 SH DEFINED 0 0 440 REVENUESHARES ETF TR Common '761396704 21 720 SH DEFINED 0 0 720 REVENUESHARES ETF TR Common '761396605 535 14761 SH DEFINED 0 0 14761 REVENUESHARES ETF TR Common '761396308 375 14797 SH DEFINED 0 0 14797 REVENUESHARES ETF TR Common '761396100 298 15295 SH DEFINED 0 0 15295 REVENUESHARES ETF TR Common '761396209 372 16175 SH DEFINED 0 0 16175 REVLON INC Common '761525609 112 23048 SH DEFINED 3166 0 19882 REWARDS NETWORK INC Common '761557206 12 872 SH DEFINED 872 0 0 REX ENERGY CORPORATION Common '761565100 42 5135 SH DEFINED 4135 0 1000 REX STORES CORP Common '761624105 14 1285 SH DEFINED 1285 0 0 REYNOLDS AMERICAN INC Common '761713106 191 4293 SH DEFINED 700 0 3593 RF MICRODEVICES INC Common '749941100 3205 590372 SH DEFINED 768 0 589604 RICKS CABARET INTL INC Common '765641303 9 1000 SH DEFINED 0 0 1000 RIGEL PHARMACEUTICALS INC Common '766559603 97 11880 SH DEFINED 8108 0 3772 RIGHTNOW TECHNOLOGIES INC Common '76657R106 59 4099 SH DEFINED 3599 0 500 RIMAGE CORP Common '766721104 40 2301 SH DEFINED 1501 0 800 RINO INTERNATIONAL CORPORATI Common '766883102 537 25386 SH DEFINED 0 0 25386 RIO TINTO PLC Common '767204100 450 2642 SH DEFINED 0 0 2642 RISKMETRICS GROUP INC Common '767735103 52 3534 SH DEFINED 3534 0 0 RITE AID CORP Common '767754104 116 70490 SH DEFINED 0 0 70490 RIVERBED TECHNOLOGY INC Common '768573107 201 9154 SH DEFINED 8854 0 300 RIVUS BOND FUND Common '769667106 113 7050 SH DEFINED 0 0 7050 RLI CORP Common '749607107 204 3853 SH DEFINED 2853 0 1000 RMR ASIA PAC REAL EST FD NEW Common '76970B101 76 4431 SH DEFINED 0 0 4431

RMR REAL ESTATE INCOME FD Common '74964K609 3 177 SH DEFINED 0 0 177 ROBBINS & MYERS INC Common '770196103 99 4221 SH DEFINED 3969 0 252 ROBERT HALF INTL INC Common '770323103 36 1455 SH DEFINED 600 0 855 ROCHESTER MED CORP Common '771497104 19 1573 SH DEFINED 1573 0 0 ROCK-TENN CO Common '772739207 440 9325 SH DEFINED 5617 0 3708 ROCKVILLE FINL INC Common '774186100 14 1314 SH DEFINED 1314 0 0 ROCKWELL AUTOMATION INC Common '773903109 131 3083 SH DEFINED 600 0 2483 ROCKWELL COLLINS INC Common '774341101 895 17621 SH DEFINED 15600 0 2021 ROCKWELL MEDICAL TECH Common '774374102 18 2293 SH DEFINED 2293 0 0 ROCKWOOD HLDGS INC Common '774415103 175 8531 SH DEFINED 7831 0 700 ROCKY MTN CHOCOLATE FACTORY Common '774678403 5 500 SH DEFINED 0 0 500 RODMAN & RENSHAW CAP GP INC Common '77487R100 21 3452 SH DEFINED 0 0 3452 ROFIN SINAR TECHNOLOGIES INC Common '775043102 110 4819 SH DEFINED 4717 0 102 ROGERS COMMUNICATIONS INC Common '775109200 196 6950 SH DEFINED 0 0 6950 ROGERS CORP Common '775133101 71 2364 SH DEFINED 2364 0 0 ROLLINS INC Common '775711104 32 1724 SH DEFINED 124 0 1600 ROMA FINANCIAL CORP Common '77581P109 18 1439 SH DEFINED 1439 0 0 ROPER INDS INC NEW Common '776696106 570 11190 SH DEFINED 0 0 11190 ROPER INDS INC NEW BOND '776696AA4 11274 17755000 PRN DEFINED 17750000 0 5000 ROSETTA RESOURCES INC Common '777779307 129 8736 SH DEFINED 8356 0 380 ROSETTA STONE INC Common '777780107 21 920 SH DEFINED 920 0 0 ROSS STORES INC Common '778296103 104 2179 SH DEFINED 0 0 2179 ROVI CORP Common '779376102 233 6946 SH DEFINED 0 0 6946 ROWAN COS INC Common '779382100 6415 278055 SH DEFINED 252132 0 25923 ROWAN COS INC Common 779382100 11535 500000 CALL DEFINED 500000 0 0 ROYAL BK CDA MONTREAL QUE Common '780087102 698 13033 SH DEFINED 0 0 13033 ROYAL BK SCOTLAND GROUP PLC Common '780097689 0 18 SH DEFINED 0 0 18 ROYAL BK SCOTLAND GROUP PLC Common '780097804 27 2165 SH DEFINED 0 0 2165 ROYAL BK SCOTLAND GROUP PLC Common '780097762 88 8715 SH DEFINED 0 0 8715 ROYAL BK SCOTLAND GROUP PLC Common '780097796 104 9865 SH DEFINED 0 0 9865 ROYAL BK SCOTLAND GROUP PLC Common '780097788 105 10000 SH DEFINED 0 0 10000 ROYAL BK SCOTLAND GROUP PLC Common '780097747 105 10410 SH DEFINED 0 0 10410 ROYAL BK SCOTLAND GROUP PLC Common '780097754 149 13900 SH DEFINED 0 0 13900 ROYAL BK SCOTLAND GROUP PLC Common '780097770 255 24274 SH DEFINED 0 0 24274 ROYAL BK SCOTLAND GROUP PLC Common '780097879 336 27850 SH DEFINED 0 0 27850 ROYAL BK SCOTLAND GROUP PLC Common '780097739 445 42145 SH DEFINED 0 0 42145 ROYAL BK SCOTLAND GROUP PLC Common '780097713 932 79975 SH DEFINED 0 0 79975 ROYAL CARIBBEAN CRUISES LTD Common 'V7780T103 84 6582 SH DEFINED 3100 0 3482 ROYAL DUTCH SHELL PLC Common '780259107 402 7207 SH DEFINED 0 0 7207 ROYAL DUTCH SHELL PLC Common '780259206 8620 150735 SH DEFINED 0 0 150735 ROYAL GOLD INC Common '780287108 488 10698 SH DEFINED 0 0 10698 ROYCE MICRO-CAP TR INC Common '780915104 646 88430 SH DEFINED 0 0 88430 ROYCE VALUE TR INC Common '780910105 1176 113794 SH DEFINED 0 0 113794 RPC INC Common '749660106 47 4452 SH DEFINED 4452 0 0 RPM INTL INC Common '749685103 484 26197 SH DEFINED 0 0 26197 RRI ENERGY INC Common '74971X107 100 14155 SH DEFINED 136 0 14019 RSC HOLDINGS INC Common '74972L102 59 8060 SH DEFINED 8060 0 0 RTI BIOLOGICS INC Common '74975N105 38 8752 SH DEFINED 8752 0 0 RTI INTL METALS INC Common '74973W107 1859 74620 SH DEFINED 74620 0 0 RUBICON MINERALS CORP Common '780911103 11 2730 SH DEFINED 0 0 2730 RUBICON TECHNOLOGY INC Common '78112T107 30 2047 SH DEFINED 2047 0 0 RUBY TUESDAY INC Common '781182100 160 18948 SH DEFINED 9687 0 9261

RUDDICK CORP Common '781258108 11 435 SH DEFINED 390 0 45 RUDOLPH TECHNOLOGIES INC Common '781270103 35 4763 SH DEFINED 4763 0 0 RUSH ENTERPRISES INC Common '781846209 68 5240 SH DEFINED 5240 0 0 RUTHS HOSPITALITY GROUP INC Common '783332109 23 5587 SH DEFINED 2958 0 2629 RXI PHARMACEUTICALS CORP Common '74978T109 66 26825 SH DEFINED 0 0 26825 RYANAIR HLDGS PLC Common '783513104 3 90 SH DEFINED 0 0 90 RYDER SYS INC Common '783549108 17 440 SH DEFINED 200 0 240 RYDEX ETF TRUST Common '78355W858 3 150 SH DEFINED 0 0 150 RYDEX ETF TRUST Common '78355W205 18 225 SH DEFINED 0 0 225 RYDEX ETF TRUST Common '78355W668 4 300 SH DEFINED 0 0 300 RYDEX ETF TRUST Common '78355W783 24 800 SH DEFINED 0 0 800 RYDEX ETF TRUST Common '78355W684 24 1270 SH DEFINED 0 0 1270 RYDEX ETF TRUST Common '78355W809 53 1430 SH DEFINED 0 0 1430 RYDEX ETF TRUST Common '78355W502 62 2300 SH DEFINED 0 0 2300 RYDEX ETF TRUST Common '78355W304 133 5775 SH DEFINED 0 0 5775 RYDEX ETF TRUST Common '78355W825 363 7445 SH DEFINED 0 0 7445 RYDEX ETF TRUST Common '78355W601 1164 21164 SH DEFINED 0 0 21164 RYDEX ETF TRUST Common '78355W841 1419 27355 SH DEFINED 0 0 27355 RYDEX ETF TRUST Common '78355W817 1171 28130 SH DEFINED 0 0 28130 RYDEX ETF TRUST Common '78355W882 1301 38209 SH DEFINED 0 0 38209 RYDEX ETF TRUST Common '78355W403 1344 42878 SH DEFINED 0 0 42878 RYDEX ETF TRUST Common '78355W700 1935 56060 SH DEFINED 0 0 56060 RYDEX ETF TRUST Common '78355W106 14025 376012 SH DEFINED 0 0 376012 RYLAND GROUP INC Common '783764103 66 3088 SH DEFINED 263 0 2825 S & T BANCORP INC Common '783859101 105 8065 SH DEFINED 3549 0 4516 S Y BANCORP INC Common '785060104 43 1876 SH DEFINED 1876 0 0 S&P 500 COVERED CALL FD INC Common '78381P109 318 27623 SH DEFINED 0 0 27623 S1 CORPORATION Common '78463B101 57 9326 SH DEFINED 8669 0 657 SABA SOFTWARE INC Common '784932600 17 3968 SH DEFINED 3968 0 0 SABINE ROYALTY TR Common '785688102 796 19726 SH DEFINED 0 0 19726 SAFE BULKERS INC Common 'Y7388L103 12 1450 SH DEFINED 0 0 1450 SAFEGUARD SCIENTIFICS INC Common '786449207 56 5128 SH DEFINED 3212 0 1916 SAFETY INS GROUP INC Common '78648T100 66 2022 SH DEFINED 1953 0 69 SAFEWAY INC Common '786514208 3711 188184 SH DEFINED 9216 0 178968 SAIA INC Common '78709Y105 35 2175 SH DEFINED 2175 0 0 SAIC INC Common '78390X101 615 35043 SH DEFINED 0 0 35043 SAKS INC Common '79377W108 90 13326 SH DEFINED 121 0 13205 SALESFORCE COM INC Common '79466L302 1037 19137 SH DEFINED 15379 0 3758 SALISBURY BANCORP INC Common '795226109 26 1068 SH DEFINED 0 0 1068 SALIX PHARMACEUTICALS INC Common '795435106 162 7644 SH DEFINED 7258 0 386 SALLY BEAUTY HLDGS INC Common '79546E104 109 15344 SH DEFINED 15344 0 0 SAN JUAN BASIN RTY TR Common '798241105 466 25830 SH DEFINED 0 0 25830 SANDERS MORRIS HARRIS GROUP Common '80000Q104 18 2997 SH DEFINED 2997 0 0 SANDERSON FARMS INC Common '800013104 116 3072 SH DEFINED 3072 0 0 SANDISK CORP Common '80004C101 475 21871 SH DEFINED 900 0 20971 SANDRIDGE ENERGY INC Common '80007P307 382 30749 SH DEFINED 1239 0 29510 SANDY SPRING BANCORP INC Common '800363103 269 16490 SH DEFINED 2698 0 13792 SANGAMO BIOSCIENCES INC Common '800677106 71 8672 SH DEFINED 6870 0 1802 SANOFI AVENTIS Common '80105N105 644 17429 SH DEFINED 200 0 17229 SANTANDER BANCORP Common '802809103 6 617 SH DEFINED 617 0 0 SANTARUS INC Common '802817304 61 18408 SH DEFINED 8408 0 10000 SAP AG Common '803054204 1634 33446 SH DEFINED 13800 0 19646

SAPIENT CORP Common '803062108 126 15723 SH DEFINED 13723 0 2000 SAPPHIRE INDUSTRIALS CORP Common '80306T117 351 779215 SH DEFINED 779215 0 0 SAPPHIRE INDUSTRIALS CORP Common '80306T109 27092 2725602 SH DEFINED 2725602 0 0 SARA LEE CORP Common '803111103 1426 128028 SH DEFINED 2600 0 125428 SASOL LTD Common '803866300 647 16981 SH DEFINED 0 0 16981 SATCON TECHNOLOGY CORP Common '803893106 19 11387 SH DEFINED 11387 0 0 SATYAM COMPUTER SERVICES LTD Common '804098101 5 694 SH DEFINED 0 0 694 SAUER-DANFOSS INC Common '804137107 13 1701 SH DEFINED 1701 0 0 SAUL CTRS INC Common '804395101 203 6315 SH DEFINED 934 0 5381 SAVIENT PHARMACEUTICALS INC Common '80517Q100 161 10612 SH DEFINED 9212 0 1400 SAVVIS INC Common '805423308 96 6058 SH DEFINED 5925 0 133 SBA COMMUNICATIONS CORP Common '78388J106 658 26332 SH DEFINED 1977 0 24355 SCANA CORP NEW Common '80589M102 1328 38096 SH DEFINED 500 0 37596 SCANSOURCE INC Common '806037107 116 4112 SH DEFINED 3962 0 150 SCBT FINANCIAL CORP Common '78401V102 59 2112 SH DEFINED 2112 0 0 SCHAWK INC Common '806373106 29 2453 SH DEFINED 2453 0 0 SCHEIN HENRY INC Common '806407102 1355 24686 SH DEFINED 0 0 24686 SCHEIN HENRY INC BOND '806407AB8 6857 5541000 PRN DEFINED 5541000 0 0 SCHERING PLOUGH CORP Common '806605705 29 118 SH DEFINED 0 0 118 SCHERING PLOUGH CORP Common '806605101 25944 918404 SH DEFINED 805147 0 113257 SCHIFF NUTRITION INTL INC Common '806693107 10 1832 SH DEFINED 1832 0 0 SCHLUMBERGER LTD Common 806857108 47382 795000 PUT DEFINED 795000 0 0 SCHLUMBERGER LTD Common '806857108 61706 1035336 SH DEFINED 900690 0 134646 SCHNITZER STL INDS Common '806882106 6 113 SH DEFINED 0 0 113 SCHOOL SPECIALTY INC Common '807863105 71 3032 SH DEFINED 2847 0 185 SCHULMAN A INC Common '808194104 68 3422 SH DEFINED 3422 0 0 SCHWAB CHARLES CORP NEW Common '808513105 1596 83349 SH DEFINED 3500 0 79849 SCHWAB CHARLES CORP NEW Common 808513105 2673 139600 CALL DEFINED 139600 0 0 SCHWAB CHARLES CORP NEW Common '808513105 2673 139600 PUT DEFINED 139600 0 0 SCHWEITZER-MAUDUIT INTL INC Common '808541106 123 2257 SH DEFINED 2257 0 0 SCICLONE PHARMACEUTICALS INC Common '80862K104 44 10321 SH DEFINED 5868 0 4453 SCOLR PHARMA INC Common '78402X107 0 400 SH DEFINED 0 0 400 SCOTTS MIRACLE GRO CO Common '810186106 506 11784 SH DEFINED 0 0 11784 SCRIPPS E W CO OHIO Common '811054402 31 4164 SH DEFINED 4164 0 0 SCRIPPS NETWORKS INTERACT IN Common '811065101 46 1234 SH DEFINED 300 0 934 SEABOARD CORP Common '811543107 403 310 SH DEFINED 60 0 250 SEABRIDGE GOLD INC Common '811916105 10 350 SH DEFINED 0 0 350 SEABRIGHT INSURANCE HLDGS IN Common '811656107 41 3588 SH DEFINED 3588 0 0 SEACHANGE INTL INC Common '811699107 38 5098 SH DEFINED 5098 0 0 SEACOR HOLDINGS INC Common '811904101 44 538 SH DEFINED 0 0 538 SEAGATE TECHNOLOGY Common 'G7945J104 295 19401 SH DEFINED 0 0 19401 SEAHAWK DRILLING INC Common '81201R107 2 66 SH DEFINED 0 0 66 SEALED AIR CORP NEW Common '81211K100 61 3106 SH DEFINED 600 0 2506 SEALY CORP Common '812139301 82 25541 SH DEFINED 17205 0 8336 SEARS HLDGS CORP Common '812350106 88 1349 SH DEFINED 200 0 1149 SEASPAN CORP Common 'Y75638109 211 23576 SH DEFINED 0 0 23576 SEATTLE GENETICS INC Common '812578102 268 19119 SH DEFINED 13559 0 5560 SECURE AMER ACQUISITION CORP Common '81372L103 1414 179200 SH DEFINED 179200 0 0 SECURITY NATL FINL CORP Common '814785309 0 1 SH DEFINED 0 0 1 SEI INVESTMENTS CO Common '784117103 246 12520 SH DEFINED 0 0 12520 SELECT SECTOR SPDR TR Common '81369Y506 7475 138656 SH DEFINED 82424 0 56232 SELECT SECTOR SPDR TR Common '81369Y407 8897 165000 CALL DEFINED 165000 0 0

SELECT SECTOR SPDR TR Common '81369Y407 4928 179412 SH DEFINED 43150 0 136262 SELECT SECTOR SPDR TR Common '81369Y100 5981 193330 SH DEFINED 50300 0 143030 SELECT SECTOR SPDR TR Common '81369Y308 5068 199091 SH DEFINED 127000 0 72091 SELECT SECTOR SPDR TR Common '81369Y956 10784 200000 PUT DEFINED 200000 0 0 SELECT SECTOR SPDR TR Common '81369Y506 12202 226300 PUT DEFINED 226300 0 0 SELECT SECTOR SPDR TR Common '81369Y886 8182 278985 SH DEFINED 197435 0 81550 SELECT SECTOR SPDR TR Common '81369Y209 8088 282108 SH DEFINED 191824 0 90284 SELECT SECTOR SPDR TR Common '81369Y704 16176 300000 CALL DEFINED 300000 0 0 SELECT SECTOR SPDR TR Common '81369Y407 19411 360000 PUT DEFINED 360000 0 0 SELECT SECTOR SPDR TR Common '81369Y886 20220 375000 PUT DEFINED 375000 0 0 SELECT SECTOR SPDR TR Common '81369Y605 6226 416786 SH DEFINED 55183 0 361603 SELECT SECTOR SPDR TR Common '81369Y704 24264 450000 PUT DEFINED 450000 0 0 SELECT SECTOR SPDR TR Common '81369Y209 26642 494100 PUT DEFINED 494100 0 0 SELECT SECTOR SPDR TR Common '81369Y308 26960 500000 PUT DEFINED 500000 0 0 SELECT SECTOR SPDR TR Common '81369Y704 15566 591000 SH DEFINED 27251 0 563749 SELECT SECTOR SPDR TR Common '81369Y803 12505 599228 SH DEFINED 47500 0 551728 SELECT SECTOR SPDR TR Common '81369Y605 179403 3327200 CALL DEFINED 3327200 0 0 SELECT SECTOR SPDR TR Common '81369Y605 236110 4378900 PUT DEFINED 4378900 0 0 SELECTIVE INS GROUP INC Common '816300107 124 7914 SH DEFINED 7914 0 0 SEMICONDUCTOR HLDRS TR Common '816636203 743 29010 SH DEFINED 45 0 28965 SEMICONDUCTOR HLDRS TR Common '816636203 4099 160000 PUT DEFINED 160000 0 0 SEMITOOL INC Common '816909105 316 37335 SH DEFINED 3635 0 33700 SEMPRA ENERGY Common '816851109 7459 149751 SH DEFINED 50900 0 98851 SEMTECH CORP Common '816850101 79 4639 SH DEFINED 139 0 4500 SENECA FOODS CORP NEW Common '817070501 37 1356 SH DEFINED 1356 0 0 SENIOR HSG PPTYS TR Common '81721M109 787 41163 SH DEFINED 0 0 41163 SENSIENT TECHNOLOGIES CORP Common '81725T100 110 3959 SH DEFINED 0 0 3959 SEPRACOR INC Common '817315104 12616 550900 SH DEFINED 550900 0 0 SEQUENOM INC Common '817337405 50 15684 SH DEFINED 10032 0 5652 SERVICE CORP INTL Common '817565104 16 2280 SH DEFINED 0 0 2280 SESI L L C BOND '78412FAH7 4513 5000000 PRN DEFINED 5000000 0 0 SEVERN BANCORP ANNAPOLIS MD Common '81811M100 46 14140 SH DEFINED 0 0 14140 SHANDA INTERACTIVE ENTMT LTD Common '81941Q203 32 618 SH DEFINED 0 0 618 SHAW COMMUNICATIONS INC Common '82028K200 19 1068 SH DEFINED 0 0 1068 SHAW GROUP INC Common '820280105 387 12046 SH DEFINED 0 0 12046 SHENANDOAH TELECOMMUNICATION Common '82312B106 105 5843 SH DEFINED 3801 0 2042 SHENGDA TECH INC Common '823213103 29 4511 SH DEFINED 4511 0 0 SHERWIN WILLIAMS CO Common '824348106 280 4666 SH DEFINED 300 0 4366 SHIP FINANCE INTERNATIONAL L Common 'G81075106 191 15510 SH DEFINED 7136 0 8374 SHIRE PLC Common '82481R106 46 875 SH DEFINED 0 0 875 SHOE CARNIVAL INC Common '824889109 21 1346 SH DEFINED 1346 0 0 SHORE BANCSHARES INC Common '825107105 54 3194 SH DEFINED 1483 0 1711 SHORETEL INC Common '825211105 57 7288 SH DEFINED 7288 0 0 SHUFFLE MASTER INC Common '825549108 84 8946 SH DEFINED 7946 0 1000 SHUTTERFLY INC Common '82568P304 55 3322 SH DEFINED 3322 0 0 SIEBERT FINL CORP Common '826176109 0 400 SH DEFINED 0 0 400 SIEMENS A G Common '826197501 748 8044 SH DEFINED 0 0 8044 SIERRA BANCORP Common '82620P102 14 1196 SH DEFINED 1196 0 0 SIERRA WIRELESS INC Common '826516106 2 200 SH DEFINED 0 0 200 SIFY TECHNOLOGIES LIMITED Common '82655M107 0 50 SH DEFINED 0 0 50 SIGA TECHNOLOGIES INC Common '826917106 33 4200 SH DEFINED 4200 0 0 SIGMA ALDRICH CORP Common '826552101 3965 73463 SH DEFINED 500 0 72963

SIGMA DESIGNS INC Common '826565103 212 14568 SH DEFINED 4268 0 10300 SIGNATURE BK NEW YORK N Y Common '82669G104 182 6268 SH DEFINED 6208 0 60 SILGAN HOLDINGS INC Common '827048109 323 6124 SH DEFINED 4323 0 1801 SILICON GRAPHICS INTL CORP Common '82706L108 31 4672 SH DEFINED 4672 0 0 SILICON IMAGE INC Common '82705T102 31 13114 SH DEFINED 12114 0 1000 SILICON LABORATORIES INC Common '826919102 14 300 SH DEFINED 0 0 300 SILICON STORAGE TECHNOLOGY I Common '827057100 36 14873 SH DEFINED 12973 0 1900 SILVER STD RES INC Common 82823L106 1039 48700 PUT DEFINED 48700 0 0 SILVER STD RES INC Common '82823L106 1395 65361 SH DEFINED 48701 0 16660 SILVER WHEATON CORP Common '828336107 3997 317452 SH DEFINED 0 0 317452 SILVERCORP METALS INC Common '82835P103 6 1200 SH DEFINED 0 0 1200 SILVERLEAF RESORTS INC Common '828395103 0 100 SH DEFINED 0 0 100 SIMMONS 1ST NATL CORP Common '828730200 200 6955 SH DEFINED 2155 0 4800 SIMON PPTY GROUP INC NEW Common '828806109 1522 21931 SH DEFINED 1343 0 20588 SIMON PPTY GROUP INC NEW Common '828806802 10098 166220 SH DEFINED 166100 0 120 SIMPSON MANUFACTURING CO INC Common '829073105 145 5746 SH DEFINED 5706 0 40 SIMS METAL MANAGEMENT LTD Common '829160100 24 1200 SH DEFINED 0 0 1200 SINCLAIR BROADCAST GROUP INC Common '829226109 67 18833 SH DEFINED 6833 0 12000 SINGAPORE FD INC Common '82929L109 167 13487 SH DEFINED 0 0 13487 SINO GLOBAL SHIPPING AMER LT Common '82935V109 0 200 SH DEFINED 0 0 200 SIRIUS XM RADIO INC Common '82967N108 176 276620 SH DEFINED 0 0 276620 SIRONA DENTAL SYSTEMS INC Common '82966C103 97 3273 SH DEFINED 2773 0 500 SJW CORP Common '784305104 91 3961 SH DEFINED 2137 0 1824 SK TELECOM LTD Common '78440P108 3 151 SH DEFINED 0 0 151 SKECHERS U S A INC Common '830566105 707 41271 SH DEFINED 35021 0 6250 SKECHERS U S A INC Common 830566105 1714 100000 CALL DEFINED 100000 0 0 SKILLED HEALTHCARE GROUP INC Common '83066R107 391 48670 SH DEFINED 48670 0 0 SKYLINE CORP Common '830830105 24 1048 SH DEFINED 1048 0 0 SKYWEST INC Common '830879102 141 8521 SH DEFINED 8411 0 110 SKYWORKS SOLUTIONS INC Common '83088M102 352 26619 SH DEFINED 25155 0 1464 SL GREEN RLTY CORP Common '78440X101 255 5823 SH DEFINED 5402 0 421 SLM CORP Common 78442P106 872 100000 CALL DEFINED 100000 0 0 SLM CORP Common '78442P106 1088 124841 SH DEFINED 113800 0 11041 SLM CORP Common 78442P106 1744 200000 PUT DEFINED 200000 0 0 SMALL CAP PREM & DIV INCM FD Common '83165P101 90 8100 SH DEFINED 0 0 8100 SMART BALANCE INC Common '83169Y108 90 14656 SH DEFINED 10156 0 4500 SMART MODULAR TECHNOLOGIES I Common 'G82245104 28 5886 SH DEFINED 5886 0 0 SMARTHEAT INC Common '83172F104 19 1566 SH DEFINED 1566 0 0 SMITH & NEPHEW PLC Common '83175M205 193 4280 SH DEFINED 0 0 4280 SMITH & WESSON HLDG CORP Common '831756101 381 72939 SH DEFINED 9627 0 63312 SMITH A O Common '831865209 186 4877 SH DEFINED 3377 0 1500 SMITH INTL INC Common '832110100 860 29945 SH DEFINED 8000 0 21945 SMITH MICRO SOFTWARE INC Common '832154108 55 4458 SH DEFINED 4258 0 200 SMITHFIELD FOODS INC Common '832248108 274 19805 SH DEFINED 18665 0 1140 SMITHTOWN BANCORP INC Common '832449102 26 2292 SH DEFINED 2292 0 0 SMUCKER J M CO Common '832696405 1570 29626 SH DEFINED 500 0 29126 SNAP ON INC Common '833034101 25 708 SH DEFINED 200 0 508 SOCIEDAD QUIMICA MINERA DE C Common '833635105 219 5610 SH DEFINED 1415 0 4195 SOFTWARE HOLDRS TR Common '83404B103 39 1000 SH DEFINED 0 0 1000 SOHU COM INC Common '83408W103 1050 15951 SH DEFINED 688 0 15263 SOLARFUN POWER HOLDINGS CO L Common '83415U108 48 8400 SH DEFINED 0 0 8400 SOLARWINDS INC Common '83416B109 66 2992 SH DEFINED 1991 0 1001

SOLERA HOLDINGS INC Common '83421A104 353 11353 SH DEFINED 11353 0 0 SOLUTIA INC Common '834376501 223 19285 SH DEFINED 19265 0 20 SOMANETICS CORP Common '834445405 357 22118 SH DEFINED 2018 0 20100 SONIC AUTOMOTIVE INC Common '83545G102 50 4740 SH DEFINED 4740 0 0 SONIC CORP Common '835451105 103 9308 SH DEFINED 9071 0 237 SONIC SOLUTIONS Common '835460106 3 485 SH DEFINED 0 0 485 SONICWALL INC Common '835470105 81 9680 SH DEFINED 8850 0 830 SONOCO PRODS CO Common '835495102 162 5868 SH DEFINED 0 0 5868 SONOSITE INC Common '83568G104 1057 39982 SH DEFINED 2712 0 37270 SONUS NETWORKS INC Common '835916107 77 36811 SH DEFINED 33374 0 3437 SONY CORP Common '835699307 261 8944 SH DEFINED 0 0 8944 SOTHEBYS Common '835898107 5 1489 SH DEFINED 1488 0 1 SOURCE CAP INC Common '836144105 22 525 SH DEFINED 0 0 525 SOURCEFIRE INC Common '83616T108 655 30495 SH DEFINED 3617 0 26878 SOURCEFORGE INC Common '83616W101 0 200 SH DEFINED 0 0 200 SOUTH FINL GROUP INC Common '837841105 39 26849 SH DEFINED 25551 0 1298 SOUTH JERSEY INDS INC Common '838518108 172 4864 SH DEFINED 4414 0 450 SOUTHERN CO Common '842587107 3029 94849 SH DEFINED 3200 0 91649 SOUTHERN COPPER CORP Common '84265V105 425 13857 SH DEFINED 1835 0 12022 SOUTHERN NATL BANCORP OF VA Common '843395104 72 10000 SH DEFINED 0 0 10000 SOUTHERN UN CO NEW Common '844030106 61 2946 SH DEFINED 0 0 2946 SOUTHSIDE BANCSHARES INC Common '84470P109 49 2192 SH DEFINED 2182 0 10 SOUTHWEST AIRLS CO Common '844741108 2588 269579 SH DEFINED 52800 0 216779 SOUTHWEST BANCORP INC OKLA Common '844767103 34 2434 SH DEFINED 2434 0 0 SOUTHWEST GAS CORP Common '844895102 193 7532 SH DEFINED 6639 0 893 SOUTHWEST WTR CO Common '845331107 22 4461 SH DEFINED 3961 0 500 SOUTHWESTERN ENERGY CO Common '845467109 2433 57019 SH DEFINED 51300 0 5719 SOVRAN SELF STORAGE INC Common '84610H108 144 4736 SH DEFINED 3311 0 1425 SP ACQUISITION HOLDINGS INC Common '78470A112 63 696800 SH DEFINED 696800 0 0 SP ACQUISITION HOLDINGS INC Common '78470A104 13618 1406800 SH DEFINED 1406800 0 0 SPAIN FD Common '846330108 6 800 SH DEFINED 0 0 800 SPARTAN MTRS INC Common '846819100 25 4800 SH DEFINED 4800 0 0 SPARTAN STORES INC Common '846822104 96 6840 SH DEFINED 3340 0 3500 SPARTECH CORP Common '847220209 53 4925 SH DEFINED 4925 0 0 SPDR GOLD TRUST Common '78463V107 8897 90000 CALL DEFINED 90000 0 0 SPDR GOLD TRUST Common '78463V107 9885 100000 PUT DEFINED 100000 0 0 SPDR GOLD TRUST Common 78463V107 25918 262200 CALL DEFINED 262200 0 0 SPDR GOLD TRUST Common 78463V107 26690 270000 PUT DEFINED 270000 0 0 SPDR GOLD TRUST Common '78463V107 42220 427118 SH DEFINED 72996 0 354122 SPDR INDEX SHS FDS Common '78463X855 6 150 SH DEFINED 0 0 150 SPDR INDEX SHS FDS Common '78463X202 29 700 SH DEFINED 0 0 700 SPDR INDEX SHS FDS Common '78463X749 46 1460 SH DEFINED 0 0 1460 SPDR INDEX SHS FDS Common '78463X509 103 1726 SH DEFINED 0 0 1726 SPDR INDEX SHS FDS Common '78463X756 142 3215 SH DEFINED 0 0 3215 SPDR INDEX SHS FDS Common '78463X731 94 3879 SH DEFINED 0 0 3879 SPDR INDEX SHS FDS Common '78463X772 212 4010 SH DEFINED 0 0 4010 SPDR INDEX SHS FDS Common '78463X665 96 4127 SH DEFINED 0 0 4127 SPDR INDEX SHS FDS Common '78463X699 92 4275 SH DEFINED 0 0 4275 SPDR INDEX SHS FDS Common '78463X871 150 5843 SH DEFINED 0 0 5843 SPDR INDEX SHS FDS Common '78463X301 478 6868 SH DEFINED 0 0 6868 SPDR INDEX SHS FDS Common '78463X608 437 10872 SH DEFINED 0 0 10872 SPDR INDEX SHS FDS Common '78463X400 815 12223 SH DEFINED 0 0 12223

SPDR INDEX SHS FDS Common '78463X806 906 15254 SH DEFINED 0 0 15254 SPDR INDEX SHS FDS Common '78463X889 418 17609 SH DEFINED 0 0 17609 SPDR INDEX SHS FDS Common '78463X798 525 22661 SH DEFINED 0 0 22661 SPDR INDEX SHS FDS Common '78463X863 1410 39905 SH DEFINED 0 0 39905 SPDR INDEX SHS FDS Common '78463X707 4141 59061 SH DEFINED 0 0 59061 SPDR INDEX SHS FDS Common '78463X848 2033 66610 SH DEFINED 0 0 66610 SPDR SERIES TRUST Common '78464A383 3 94 SH DEFINED 0 0 94 SPDR SERIES TRUST Common '78464A847 4 95 SH DEFINED 0 0 95 SPDR SERIES TRUST Common '78464A375 5 150 SH DEFINED 0 0 150 SPDR SERIES TRUST Common '78464A722 44 1253 SH DEFINED 0 0 1253 SPDR SERIES TRUST Common '78464A706 71 1312 SH DEFINED 0 0 1312 SPDR SERIES TRUST Common '78464A771 69 1780 SH DEFINED 0 0 1780 SPDR SERIES TRUST Common '78464A813 120 2395 SH DEFINED 0 0 2395 SPDR SERIES TRUST Common '78464A367 93 2500 SH DEFINED 0 0 2500 SPDR SERIES TRUST Common '78464A789 322 8914 SH DEFINED 0 0 8914 SPDR SERIES TRUST Common '78464A607 412 9072 SH DEFINED 0 0 9072 SPDR SERIES TRUST Common '78464A862 381 9248 SH DEFINED 0 0 9248 SPDR SERIES TRUST Common '78464A714 512 15014 SH DEFINED 0 0 15014 SPDR SERIES TRUST Common '78464A102 848 15949 SH DEFINED 0 0 15949 SPDR SERIES TRUST Common '78464A748 494 17849 SH DEFINED 0 0 17849 SPDR SERIES TRUST Common '78464A656 993 19576 SH DEFINED 0 0 19576 SPDR SERIES TRUST Common '78464A359 745 20550 SH DEFINED 0 0 20550 SPDR SERIES TRUST Common '78464A516 1232 21085 SH DEFINED 0 0 21085 SPDR SERIES TRUST Common '78464A730 888 22981 SH DEFINED 0 0 22981 SPDR SERIES TRUST Common '78464A458 593 25519 SH DEFINED 0 0 25519 SPDR SERIES TRUST Common '78464A797 811 34744 SH DEFINED 0 0 34744 SPDR SERIES TRUST Common '78464A870 2097 39081 SH DEFINED 0 0 39081 SPDR SERIES TRUST Common '78464A763 1847 41885 SH DEFINED 0 0 41885 SPDR SERIES TRUST Common '78464A714 0 50000 CALL DEFINED 50000 0 0 SPDR SERIES TRUST Common '78464A490 4107 73068 SH DEFINED 0 0 73068 SPDR SERIES TRUST Common '78464A755 3408 74672 SH DEFINED 0 0 74672 SPDR SERIES TRUST Common '78464A888 1687 112295 SH DEFINED 80000 0 32295 SPDR SERIES TRUST Common '78464A698 2718 127495 SH DEFINED 0 0 127495 SPDR SERIES TRUST Common '78464A417 4951 128653 SH DEFINED 0 0 128653 SPDR SERIES TRUST Common '78464A425 6377 265058 SH DEFINED 0 0 265058 SPDR SERIES TRUST Common '78464A714 0 500000 PUT DEFINED 500000 0 0 SPDR SERIES TRUST Common '78464A680 29422 641298 SH DEFINED 0 0 641298 SPDR TR Common '78462F103 37590 356000 SH DEFINED 356000 0 0 SPDR TR Common '78462F103 182903 1733900 PUT DEFINED 1732200 0 17 SPDR TR Common '78462F103 306757 2905171 SH DEFINED 2795587 0 109584 SPECTRA ENERGY CORP Common '847560109 6920 365447 SH DEFINED 252560 0 112887 SPECTRA ENERGY PARTNERS LP Common '84756N109 611 25131 SH DEFINED 0 0 25131 SPECTRANETICS CORP Common '84760C107 358 55861 SH DEFINED 5311 0 50550 SPECTRUM CTL INC Common '847615101 20 2285 SH DEFINED 2094 0 191 SPECTRUM PHARMACEUTICALS INC Common '84763A108 158 23431 SH DEFINED 7122 0 16309 SPEEDWAY MOTORSPORTS INC Common '847788106 29 2019 SH DEFINED 2019 0 0 SPHERION CORP Common '848420105 48 7704 SH DEFINED 7704 0 0 SPIRIT AEROSYSTEMS HLDGS INC Common '848574109 2488 137751 SH DEFINED 120000 0 17751 SPORT SUPPLY GROUP INC DEL Common '84916A104 17 1664 SH DEFINED 1664 0 0 SPORTS PPTYS ACQUISITION COR Common '84920F107 11435 1161500 SH DEFINED 1161500 0 0 SPRINT NEXTEL CORP Common '852061100 2342 606039 SH DEFINED 52000 0 554039 SPSS INC Common '78462K102 13287 265997 SH DEFINED 265803 0 194

SPX CORP Common '784635104 544 8880 SH DEFINED 0 0 8880 SRA INTL INC Common '78464R105 23 1084 SH DEFINED 53 0 1031 SRS LABS INC Common '78464M106 14 1890 SH DEFINED 1890 0 0 ST JOE CO Common '790148100 134 4587 SH DEFINED 0 0 4587 ST JUDE MED INC Common '790849103 2318 59428 SH DEFINED 3100 0 56328 ST MARY LD & EXPL CO Common '792228108 34 1060 SH DEFINED 0 0 1060 STAGE STORES INC Common '85254C305 72 5536 SH DEFINED 5536 0 0 STAMPS COM INC Common '852857200 21 2389 SH DEFINED 2289 0 100 STANCORP FINL GROUP INC Common '852891100 227 5626 SH DEFINED 0 0 5626 STANDARD MICROSYSTEMS CORP Common '853626109 100 4317 SH DEFINED 3289 0 1028 STANDARD MTR PRODS INC Common '853666105 36 2354 SH DEFINED 2354 0 0 STANDARD PAC CORP NEW Common '85375C101 56 15107 SH DEFINED 15107 0 0 STANDARD PARKING CORP Common '853790103 23 1325 SH DEFINED 1267 0 58 STANDARD REGISTER CO Common '853887107 17 2930 SH DEFINED 2730 0 200 STANDEX INTL CORP Common '854231107 35 1775 SH DEFINED 1775 0 0 STANLEY FURNITURE INC Common '854305208 17 1642 SH DEFINED 1642 0 0 STANLEY INC Common '854532108 48 1869 SH DEFINED 1681 0 188 STANLEY WKS Common '854616109 440 10298 SH DEFINED 300 0 9998 STAPLES INC Common '855030102 1437 61883 SH DEFINED 2700 0 59183 STAR BULK CARRIERS CORP Common 'Y8162K105 34 9868 SH DEFINED 0 0 9868 STAR GAS PARTNERS L P Common '85512C105 39 10800 SH DEFINED 0 0 10800 STAR SCIENTIFIC INC Common '85517P101 77 82353 SH DEFINED 62353 0 20000 STARBUCKS CORP Common '855244109 9219 446564 SH DEFINED 139106 0 307458 STARENT NETWORKS CORP Common '85528P108 159 8705 SH DEFINED 8705 0 0 STARLIMS TECHNOLOGIES LTD Common 'M8484K109 168 18504 SH DEFINED 0 0 18504 STARTEK INC Common '85569C107 16 1880 SH DEFINED 1880 0 0 STARWOOD HOTELS&RESORTS WRLD Common '85590A401 1392 42122 SH DEFINED 5195 0 36927 STARWOOD PPTY TR INC Common '85571B105 249 12275 SH DEFINED 6700 0 5575 STATE AUTO FINL CORP Common '855707105 45 2518 SH DEFINED 2353 0 165 STATE BANCORP INC N.Y Common '855716106 21 2460 SH DEFINED 2460 0 0 STATE STR CORP Common '857477103 5270 100195 SH DEFINED 5500 0 94695 STATOILHYDRO ASA Common '85771P102 2140 94978 SH DEFINED 0 0 94978 STEAK N SHAKE CO Common '857873103 95 8078 SH DEFINED 3567 0 4511 STEC INC Common '784774101 238 8088 SH DEFINED 4010 0 4078 STEEL DYNAMICS INC Common '858119100 509 33192 SH DEFINED 0 0 33192 STEELCASE INC Common '858155203 72 11528 SH DEFINED 11528 0 0 STEELCLOUD INC Common '85815M107 47 137500 SH DEFINED 0 0 137500 STEIN MART INC Common '858375108 204 16115 SH DEFINED 3894 0 12221 STEINER LEISURE LTD Common 'P8744Y102 86 2412 SH DEFINED 2412 0 0 STEINWAY MUSICAL INSTRS INC Common '858495104 13 1082 SH DEFINED 1082 0 0 STELLARONE CORP Common '85856G100 52 3519 SH DEFINED 3519 0 0 STEMCELLS INC Common '85857R105 28 17522 SH DEFINED 16772 0 750 STEPAN CO Common '858586100 67 1115 SH DEFINED 1115 0 0 STEREOTAXIS INC Common '85916J102 67 15156 SH DEFINED 4356 0 10800 STERICYCLE INC Common '858912108 1780 36757 SH DEFINED 2500 0 34257 STERIS CORP Common '859152100 37 1240 SH DEFINED 274 0 966 STERLING BANCORP Common '859158107 20 2800 SH DEFINED 2800 0 0 STERLING BANCSHARES INC Common '858907108 90 12297 SH DEFINED 12297 0 0 STERLING BANKS INC Common '85915B100 0 317 SH DEFINED 0 0 317 STERLING CONSTRUCTION CO INC Common '859241101 38 2132 SH DEFINED 2132 0 0 STERLING FINL CORP WASH Common '859319105 16 7767 SH DEFINED 7767 0 0 STERLITE INDS INDIA LTD Common '859737207 27 1662 SH DEFINED 0 0 1662

STEWART ENTERPRISES INC Common '860370105 73 14050 SH DEFINED 13050 0 1000 STEWART INFORMATION SVCS COR Common '860372101 73 5893 SH DEFINED 2493 0 3400 STIFEL FINL CORP Common '860630102 261 4769 SH DEFINED 4469 0 300 STILLWATER MNG CO Common '86074Q102 344 51217 SH DEFINED 6541 0 44676 STMICROELECTRONICS N V Common '861012102 13 1380 SH DEFINED 0 0 1380 STONE ENERGY CORP Common '861642106 106 6462 SH DEFINED 6300 0 162 STONEMOR PARTNERS L P Common '86183Q100 5 279 SH DEFINED 0 0 279 STONERIDGE INC Common '86183P102 17 2373 SH DEFINED 2373 0 0 STRATASYS INC Common '862685104 50 2897 SH DEFINED 2897 0 0 STRATEGIC GLOBAL INCOME FD Common '862719101 59 5600 SH DEFINED 0 0 5600 STRATEGIC HOTELS & RESORTS I Common '86272T106 35 13512 SH DEFINED 12012 0 1500 STRATS TR AMBAC FIN GP 2007- Common '784786204 12 4319 SH DEFINED 0 0 4319 STRATTEC SEC CORP Common '863111100 0 20 SH DEFINED 0 0 20 STRAYER ED INC Common '863236105 22 101 SH DEFINED 0 0 101 STRYKER CORP Common '863667101 7598 167252 SH DEFINED 900 0 166352 STUDENT LN CORP Common '863902102 12 250 SH DEFINED 0 0 250 STURM RUGER & CO INC Common '864159108 277 21357 SH DEFINED 2834 0 18523 SUBURBAN PROPANE PARTNERS L Common '864482104 1367 32699 SH DEFINED 0 0 32699 SUCAMPO PHARMACEUTICALS INC Common '864909106 11 1805 SH DEFINED 1805 0 0 SUCCESSFACTORS INC Common '864596101 86 6102 SH DEFINED 6102 0 0 SUFFOLK BANCORP Common '864739107 48 1637 SH DEFINED 1637 0 0 SULPHCO INC Common '865378103 15 10979 SH DEFINED 10979 0 0 SUN AMERICAN BANCORP Common '86664A202 8 29126 SH DEFINED 0 0 29126 SUN BANCORP INC Common '86663B102 12 2336 SH DEFINED 2336 0 0 SUN COMMUNITIES INC Common '866674104 57 2629 SH DEFINED 2629 0 0 SUN HEALTHCARE GROUP INC Common '866933401 62 7235 SH DEFINED 7005 0 230 SUN HYDRAULICS CORP Common '866942105 68 3257 SH DEFINED 1957 0 1300 SUN LIFE FINL INC Common '866796105 329 10520 SH DEFINED 0 0 10520 SUN MICROSYSTEMS INC Common 866810203 90 9900 PUT DEFINED 9900 0 0 SUN MICROSYSTEMS INC Common 866810203 255 28100 CALL DEFINED 28100 0 0 SUN MICROSYSTEMS INC Common '866810203 3785 417888 SH DEFINED 406000 0 11888 SUNAMERICA FCSED ALPHA GRW F Common '867037103 2087 172882 SH DEFINED 0 0 172882 SUNAMERICA FOCUSE ALPHA LC F Common '867038101 26 2200 SH DEFINED 0 0 2200 SUNCOR ENERGY INC NEW Common '867224107 6579 190379 SH DEFINED 75000 0 115379 SUNOCO INC Common '86764P109 4391 154368 SH DEFINED 151100 0 3268 SUNOCO LOGISTICS PRTNRS L P Common '86764L108 586 9882 SH DEFINED 0 0 9882 SUNPOWER CORP Common '867652109 124 4146 SH DEFINED 0 0 4146 SUNPOWER CORP Common '867652307 1445 57303 SH DEFINED 55480 0 1823 SUNRISE SENIOR LIVING INC Common '86768K106 43 14352 SH DEFINED 7352 0 7000 SUNSTONE HOTEL INVS INC NEW Common '867892101 103 14570 SH DEFINED 12112 0 2458 SUNTECH PWR HLDGS CO LTD Common '86800C104 124 8192 SH DEFINED 728 0 7464 SUNTRUST BKS INC Common '867914103 1247 55334 SH DEFINED 8607 0 46727 SUPER MICRO COMPUTER INC Common '86800U104 32 3763 SH DEFINED 3763 0 0 SUPERGEN INC Common '868059106 26 9691 SH DEFINED 9691 0 0 SUPERIOR BANCORP Common '86806M205 1 451 SH DEFINED 0 0 451 SUPERIOR ENERGY SVCS INC Common '868157108 216 9568 SH DEFINED 1500 0 8068 SUPERIOR INDS INTL INC Common '868168105 334 23491 SH DEFINED 23491 0 0 SUPERIOR WELL SVCS INC Common '86837X105 19 2003 SH DEFINED 2003 0 0 SUPERTEL HOSPITALITY INC MD Common '868526104 118 54700 SH DEFINED 0 0 54700 SUPERTEX INC Common '868532102 50 1667 SH DEFINED 1667 0 0 SUPERVALU INC Common '868536103 409 27116 SH DEFINED 851 0 26265 SUPPORT COM INC Common '86858W101 18 7568 SH DEFINED 7568 0 0

SUPREME INDS INC Common '868607102 7 2973 SH DEFINED 0 0 2973 SUREWEST COMMUNICATIONS Common '868733106 29 2330 SH DEFINED 2330 0 0 SURMODICS INC Common '868873100 55 2224 SH DEFINED 2224 0 0 SUSQUEHANNA BANCSHARES INC P Common '869099101 825 140095 SH DEFINED 12867 0 127228 SUSSER HLDGS CORP Common '869233106 30 2379 SH DEFINED 1284 0 1095 SUTOR TECH GROUP LTD Common '869362103 4 1155 SH DEFINED 1155 0 0 SVB FINL GROUP Common '78486Q101 193 4476 SH DEFINED 3876 0 600 SWEDISH EXPT CR CORP Common '870297603 128 18232 SH DEFINED 0 0 18232 SWEDISH EXPT CR CORP Common '870297801 222 31675 SH DEFINED 0 0 31675 SWIFT ENERGY CO Common '870738101 141 5945 SH DEFINED 5740 0 205 SWISS HELVETIA FD INC Common '870875101 384 31859 SH DEFINED 0 0 31859 SWITCH & DATA FACILITIES COM Common '871043105 100 7333 SH DEFINED 3383 0 3950 SWS GROUP INC Common '78503N107 58 3991 SH DEFINED 3592 0 399 SXC HEALTH SOLUTIONS CORP Common '78505P100 9 195 SH DEFINED 0 0 195 SYBASE INC Common '871130100 451 11599 SH DEFINED 0 0 11599 SYCAMORE NETWORKS INC Common '871206108 94 31449 SH DEFINED 31249 0 200 SYKES ENTERPRISES INC Common '871237103 110 5291 SH DEFINED 5291 0 0 SYMANTEC CORP Common '871503108 4626 286197 SH DEFINED 8444 0 277753 SYMMETRICOM INC Common '871543104 38 7320 SH DEFINED 6540 0 780 SYMMETRY MED INC Common '871546206 55 5350 SH DEFINED 5350 0 0 SYMS CORP Common '871551107 10 1190 SH DEFINED 1190 0 0 SYMYX TECHNOLOGIES Common '87155S108 36 5504 SH DEFINED 5504 0 0 SYNAPTICS INC Common '87157D109 203 8079 SH DEFINED 5099 0 2980 SYNCHRONOSS TECHNOLOGIES INC Common '87157B103 39 3126 SH DEFINED 3126 0 0 SYNERON MEDICAL LTD Common 'M87245102 3 250 SH DEFINED 0 0 250 SYNGENTA AG Common '87160A100 93 2034 SH DEFINED 0 0 2034 SYNIVERSE HLDGS INC Common '87163F106 7 402 SH DEFINED 226 0 176 SYNNEX CORP Common '87162W100 165 5387 SH DEFINED 2811 0 2576 SYNOPSYS INC Common '871607107 1089 48575 SH DEFINED 0 0 48575 SYNOVIS LIFE TECHNOLOGIES IN Common '87162G105 27 1962 SH DEFINED 1962 0 0 SYNOVUS FINL CORP Common '87161C105 32 8833 SH DEFINED 0 0 8833 SYNTA PHARMACEUTICALS CORP Common '87162T206 9 2790 SH DEFINED 2790 0 0 SYNTEL INC Common '87162H103 101 2108 SH DEFINED 2048 0 60 SYNTROLEUM CORP Common '871630109 28 10223 SH DEFINED 10223 0 0 SYNUTRA INTL INC Common '87164C102 42 3108 SH DEFINED 3108 0 0 SYPRIS SOLUTIONS INC Common '871655106 0 200 SH DEFINED 0 0 200 SYSCO CORP Common '871829107 4814 193725 SH DEFINED 2300 0 191425 SYSTEMAX INC Common '871851101 19 1602 SH DEFINED 1602 0 0 T-3 ENERGY SRVCS INC Common '87306E107 62 3139 SH DEFINED 2039 0 1100 TAIWAN FD INC Common '874036106 0 59 SH DEFINED 0 0 59 TAIWAN SEMICONDUCTOR MFG LTD Common '874039100 313 28601 SH DEFINED 0 0 28601 TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 68 6100 CALL DEFINED 6100 0 0 TAKE-TWO INTERACTIVE SOFTWAR Common '874054109 420 37425 SH DEFINED 37425 0 0 TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 880 78500 PUT DEFINED 78500 0 0 TAL INTL GROUP INC Common '874083108 36 2557 SH DEFINED 2557 0 0 TALBOTS INC Common '874161102 36 3923 SH DEFINED 3923 0 0 TALEO CORP Common '87424N104 102 4499 SH DEFINED 4499 0 0 TALISMAN ENERGY INC Common '87425E103 73 4191 SH DEFINED 0 0 4191 TAM SA Common '87484D103 19 1458 SH DEFINED 1458 0 0 TANGER FACTORY OUTLET CTRS I Common '875465106 225 6016 SH DEFINED 6016 0 0 TANZANIAN ROYALTY EXPL CORP Common '87600U104 0 200 SH DEFINED 0 0 200 TARGA RESOURCES PARTNERS LP Common '87611X105 3731 198876 SH DEFINED 50973 0 147903

TARGET CORP Common '87612E106 5330 114187 SH DEFINED 23300 0 90887 TASER INTL INC Common '87651B104 441 93301 SH DEFINED 9876 0 83425 TATA COMMUNICATIONS LTD Common '876564105 92 4450 SH DEFINED 0 0 4450 TATA MTRS LTD Common '876568502 308 23800 SH DEFINED 0 0 23800 TAUBMAN CTRS INC Common '876664103 94 2595 SH DEFINED 0 0 2595 TBS INTERNATIONAL LIMITED Common 'G86975151 21 2370 SH DEFINED 2050 0 320 TC PIPELINES LP Common '87233Q108 1001 26275 SH DEFINED 0 0 26275 TCF FINL CORP Common '872275102 953 73117 SH DEFINED 30644 0 42473 TCW STRATEGIC INCOME FUND IN Common '872340104 726 171600 SH DEFINED 0 0 171600 TD AMERITRADE HLDG CORP Common '87236Y108 100 5071 SH DEFINED 0 0 5071 TEAM INC Common '878155100 52 3089 SH DEFINED 3089 0 0 TECH DATA CORP Common '878237106 9 220 SH DEFINED 0 0 220 TECHNE CORP Common '878377100 26 413 SH DEFINED 0 0 413 TECHNITROL INC Common '878555101 69 7506 SH DEFINED 6006 0 1500 TECHTARGET INC Common '87874R100 11 1973 SH DEFINED 1973 0 0 TECHWELL INC Common '87874D101 28 2539 SH DEFINED 2539 0 0 TECK RESOURCES LTD Common '878742204 91 3292 SH DEFINED 0 0 3292 TECO ENERGY INC Common '872375100 3724 264550 SH DEFINED 800 0 263750 TECUMSEH PRODS CO Common '878895200 33 2930 SH DEFINED 2930 0 0 TEEKAY CORPORATION Common 'Y8564W103 619 28322 SH DEFINED 0 0 28322 TEEKAY LNG PARTNERS L P Common 'Y8564M105 1832 73793 SH DEFINED 47200 0 26593 TEEKAY OFFSHORE PARTNERS L P Common 'Y8565J101 740 44962 SH DEFINED 44700 0 262 TEEKAY TANKERS LTD Common 'Y8565N102 16 1991 SH DEFINED 1710 0 281 TEJON RANCH CO DEL Common '879080109 46 1773 SH DEFINED 1773 0 0 TEKELEC Common '879101103 165 10041 SH DEFINED 10041 0 0 TELE NORTE LESTE PART S A Common '879246106 148 7895 SH DEFINED 4956 0 2939 TELECOM ARGENTINA S A Common '879273209 5 310 SH DEFINED 0 0 310 TELECOM CORP NEW ZEALAND LTD Common '879278208 41 4269 SH DEFINED 0 0 4269 TELECOM HLDRS TR Common '87927P200 17 675 SH DEFINED 75 0 600 TELECOM ITALIA S P A NEW Common '87927Y102 20 1160 SH DEFINED 0 0 1160 TELECOMMUNICATION SYS INC Common '87929J103 154 18348 SH DEFINED 16348 0 2000 TELECOMUNICACOES DE SAO PAUL Common '87929A102 170 6659 SH DEFINED 0 0 6659 TELEDYNE TECHNOLOGIES INC Common '879360105 191 5317 SH DEFINED 5317 0 0 TELEFLEX INC Common '879369106 179 3699 SH DEFINED 0 0 3699 TELEFONICA S A Common '879382208 433 5220 SH DEFINED 0 0 5220 TELEFONOS DE MEXICO S A B Common '879403707 3 200 SH DEFINED 0 0 200 TELEFONOS DE MEXICO S A B Common '879403780 414 23739 SH DEFINED 15636 0 8103 TELEPHONE & DATA SYS INC Common '879433860 87 2915 SH DEFINED 0 0 2915 TELEPHONE & DATA SYS INC Common '879433950 930 30000 SH DEFINED 30000 0 0 TELEPHONE & DATA SYS INC Common '879433100 5158 166344 SH DEFINED 165344 0 1000 TELETECH HOLDINGS INC Common '879939106 95 5532 SH DEFINED 4857 0 675 TELLABS INC Common '879664100 871 125921 SH DEFINED 1500 0 124421 TELMEX INTERNACIONAL SAB DE Common '879690204 3 200 SH DEFINED 0 0 200 TELMEX INTERNACIONAL SAB DE Common '879690105 348 24931 SH DEFINED 8647 0 16284 TELUS CORP Common '87971M202 693 22275 SH DEFINED 0 0 22275 TELVENT GIT SA Common 'E90215109 58 2000 SH DEFINED 0 0 2000 TEMPLE INLAND INC Common '879868957 8 500 SH DEFINED 0 0 5 TEMPLE INLAND INC Common '879868107 37 2250 SH DEFINED 0 0 2250 TEMPLETON DRAGON FD INC Common '88018T101 326 12830 SH DEFINED 0 0 12830 TEMPLETON EMERG MKTS INCOME Common '880192109 225 15563 SH DEFINED 0 0 15563 TEMPLETON EMERGING MKTS FD I Common '880191101 327 19186 SH DEFINED 0 0 19186 TEMPLETON GLOBAL INCOME FD Common '880198106 3126 336109 SH DEFINED 0 0 336109

TEMPLETON RUS AND EAST EUR F Common '88022F105 14 725 SH DEFINED 0 0 725 TEMPUR PEDIC INTL INC Common '88023U101 285 15077 SH DEFINED 12147 0 2930 TENARIS S A Common '88031M109 224 6301 SH DEFINED 0 0 6301 TENET HEALTHCARE CORP Common '88033G100 3441 585276 SH DEFINED 451600 0 133676 TENNANT CO Common '880345103 97 3320 SH DEFINED 3020 0 300 TENNECO INC Common '880349105 101 7756 SH DEFINED 7675 0 81 TEPPCO PARTNERS L P Common '872384102 8155 234887 SH DEFINED 173215 0 61672 TERADATA CORP DEL Common '88076W103 142 5199 SH DEFINED 700 0 4499 TERADYNE INC Common '880770102 191 20650 SH DEFINED 700 0 19950 TEREX CORP NEW Common '880779103 0 300 PUT DEFINED 0 0 3 TEREX CORP NEW Common '880779103 864 41693 SH DEFINED 33603 0 8090 TERRA INDS INC Common '880915103 12 340 SH DEFINED 0 0 340 TERRA NITROGEN CO L P Common '881005201 236 2265 SH DEFINED 0 0 2265 TERREMARK WORLDWIDE INC Common '881448203 59 9535 SH DEFINED 9535 0 0 TERRITORIAL BANCORP INC Common '88145X108 32 2000 SH DEFINED 2000 0 0 TESORO CORP Common '881609101 313 20880 SH DEFINED 600 0 20280 TESSCO TECHNOLOGIES INC Common '872386107 4 227 SH DEFINED 0 0 227 TESSERA TECHNOLOGIES INC Common '88164L100 226 8099 SH DEFINED 7859 0 240 TETON ENERGY CORP Common '881628101 6 14345 SH DEFINED 0 0 14345 TETRA TECH INC NEW Common '88162G103 964 36351 SH DEFINED 9065 0 27286 TETRA TECHNOLOGIES INC DEL Common '88162F105 122 12624 SH DEFINED 11184 0 1440 TEVA PHARMACEUTICAL FIN II L BOND '88164RAB3 1 1000 PRN DEFINED 0 0 1000 TEVA PHARMACEUTICAL INDS LTD Common '881624209 10329 204301 SH DEFINED 0 0 204301 TEXAS CAPITAL BANCSHARES INC Common '88224Q107 97 5791 SH DEFINED 5791 0 0 TEXAS INDS INC Common '882491103 202 4816 SH DEFINED 3536 0 1280 TEXAS INSTRS INC Common '882508104 4492 189652 SH DEFINED 34919 0 154733 TEXAS ROADHOUSE INC Common '882681109 92 8594 SH DEFINED 7594 0 1000 TEXTAINER GROUP HOLDINGS LTD Common 'G8766E109 45 2793 SH DEFINED 1571 0 1222 TEXTRON INC Common '883203200 18 100 SH DEFINED 0 0 100 TEXTRON INC Common '883203101 6411 337746 SH DEFINED 313200 0 24546 TGC INDS INC Common '872417308 11 2271 SH DEFINED 2271 0 0 THE BANK HOLDINGS INC Common '88331E104 0 650 SH DEFINED 0 0 650 THERAVANCE INC Common '88338T104 129 8837 SH DEFINED 8744 0 93 THERMO FISHER SCIENTIFIC INC Common '883556102 7143 163568 SH DEFINED 87900 0 75668 THOMAS & BETTS CORP Common '884315102 120 4000 SH DEFINED 0 0 4000 THOMAS WEISEL PARTNERS GRP I Common '884481102 18 3434 SH DEFINED 3434 0 0 THOMPSON CREEK METALS CO INC Common '884768102 8 664 SH DEFINED 0 0 664 THOMSON Common '885118109 0 430 SH DEFINED 0 0 430 THOMSON REUTERS CORP Common '884903105 46 1363 SH DEFINED 0 0 1363 THOR INDS INC Common '885160101 783 25300 SH DEFINED 25000 0 300 THORATEC CORP Common '885175307 249 8248 SH DEFINED 172 0 8076 THQ INC Common '872443403 90 13140 SH DEFINED 10140 0 3000 THRESHOLD PHARMACEUTICAL INC Common '885807206 4 2248 SH DEFINED 0 0 2248 TIBCO SOFTWARE INC Common '88632Q103 276 33414 SH DEFINED 32914 0 500 TICC CAPITAL CORP Common '87244T109 180 35693 SH DEFINED 4322 0 31371 TICKETMASTER ENTMT INC Common '88633P302 118 10183 SH DEFINED 5660 0 4523 TIDEWATER INC Common '886423102 145 3087 SH DEFINED 0 0 3087 TIER TECHNOLOGIES INC Common '88650Q100 24 2851 SH DEFINED 2851 0 0 TIFFANY & CO NEW Common '886547108 1530 39709 SH DEFINED 32500 0 7209 TIM HORTONS INC Common '88706M103 1249 44137 SH DEFINED 40500 0 3637 TIM PARTICIPACOES S A Common '88706P106 18 709 SH DEFINED 642 0 67 TIMBERLAND CO Common '887100105 20 1440 SH DEFINED 240 0 1200

TIME WARNER CABLE INC Common '88732J207 388 9027 SH DEFINED 1400 0 7627 TIME WARNER INC Common '887317303 3654 126974 SH DEFINED 4500 0 122474 TIMKEN CO Common '887389104 368 15729 SH DEFINED 0 0 15729 TITAN INTL INC ILL Common '88830M102 51 5706 SH DEFINED 5706 0 0 TITAN MACHY INC Common '88830R101 89 7069 SH DEFINED 2055 0 5014 TITANIUM METALS CORP Common '888339207 663 69131 SH DEFINED 319 0 68812 TIVO INC Common '888706108 433 41815 SH DEFINED 41515 0 300 TIVO INC Common 888706108 437 42200 PUT DEFINED 42200 0 0 TJX COS INC NEW Common '872540109 2183 58770 SH DEFINED 1600 0 57170 TM ENTMT & MEDIA INC Common '87260T108 4237 541819 SH DEFINED 541819 0 0 TNS INC Common '872960109 134 4895 SH DEFINED 4063 0 832 TODD SHIPYARDS CORP DEL Common '889039103 14 837 SH DEFINED 837 0 0 TOLL BROTHERS INC Common '889478103 90 4625 SH DEFINED 0 0 4625 TOLLGRADE COMMUNICATIONS INC Common '889542106 34 5290 SH DEFINED 0 0 5290 TOMKINS PLC Common '890030208 2 130 SH DEFINED 0 0 130 TOMOTHERAPY INC Common '890088107 33 7568 SH DEFINED 7568 0 0 TOMPKINS FINANCIAL CORPORATI Common '890110109 84 1929 SH DEFINED 1258 0 671 TOOTSIE ROLL INDS INC Common '890516107 303 12755 SH DEFINED 0 0 12755 TORCHMARK CORP Common '891027104 128 2953 SH DEFINED 306 0 2647 TOREADOR RES CORP Common '891050106 36 3604 SH DEFINED 3604 0 0 TORO CO Common '891092108 88 2197 SH DEFINED 600 0 1597 TORONTO DOMINION BK ONT Common '891160509 2326 36093 SH DEFINED 0 0 36093 TORTOISE CAP RES CORP Common '89147N304 70 10677 SH DEFINED 0 0 10677 TORTOISE ENERGY CAP CORP Common '89147U100 1439 72722 SH DEFINED 0 0 72722 TORTOISE ENERGY INFRSTRCTR C Common '89147L100 1452 54269 SH DEFINED 0 0 54269 TORTOISE NORTH AMRN ENRGY CO Common '89147T103 680 37041 SH DEFINED 0 0 37041 TORTOISE PWR & ENERGY INFRAS Common '89147X104 42 2250 SH DEFINED 0 0 2250 TOTAL S A Common '89151E109 1220 20583 SH DEFINED 0 0 20583 TOTAL SYS SVCS INC Common '891906109 77 4804 SH DEFINED 800 0 4004 TOWER BANCORP INC Common '891709107 483 18380 SH DEFINED 765 0 17615 TOWER FINANCIAL CORP Common '891769101 2 400 SH DEFINED 0 0 400 TOWER GROUP INC Common '891777104 161 6616 SH DEFINED 6146 0 470 TOWN SPORTS INTL HLDGS INC Common '89214A102 8 3130 SH DEFINED 3130 0 0 TOWNEBANK PORTSMOUTH VA Common '89214P109 44 3463 SH DEFINED 3463 0 0 TOYOTA MOTOR CORP Common '892331307 2346 29864 SH DEFINED 0 0 29864 TRACTOR SUPPLY CO Common '892356106 276 5682 SH DEFINED 5382 0 300 TRADESTATION GROUP INC Common '89267P105 42 5110 SH DEFINED 5110 0 0 TRANS1 INC Common '89385X105 11 2243 SH DEFINED 2243 0 0 TRANSAMERICA INCOME SHS INC Common '893506105 156 7883 SH DEFINED 0 0 7883 TRANSATLANTIC HLDGS INC Common '893521104 8353 166503 SH DEFINED 166000 0 503 TRANSCANADA CORP Common '89353D107 960 30935 SH DEFINED 0 0 30935 TRANSCEND SERVICES INC Common '893929208 17 947 SH DEFINED 947 0 0 TRANSCONTINENTAL RLTY INVS Common '893617209 3 216 SH DEFINED 215 0 1 TRANSDIGM GROUP INC Common '893641100 12 238 SH DEFINED 0 0 238 TRANSMONTAIGNE PARTNERS L P Common '89376V100 1335 49644 SH DEFINED 42229 0 7415 TRANSOCEAN INC BOND '893830AV1 4850 5000000 PRN DEFINED 5000000 0 0 TRANSOCEAN INC BOND '893830AW9 39258 41000000 PRN DEFINED 41000000 0 0 TRANSOCEAN LTD Common 'H8817H100 0 30000 PUT DEFINED 30000 0 0 TRANSOCEAN LTD Common 'H8817H100 11420 133528 SH DEFINED 53500 0 80028 TRAVELCENTERS OF AMERICA LLC Common '894174101 13 2391 SH DEFINED 0 0 2391 TRAVELERS COMPANIES INC Common '89417E109 2678 54396 SH DEFINED 2900 0 51496 TRAVELERS COMPANIES INC Common 89417E109 3658 74300 PUT DEFINED 74300 0 0

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